13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001221073-24-000074
Total Value
$1.23B
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 210,990 | $44.4M | 3.62% |
| 2 | SPDR SER TR | 78464A854 | 685,328 | $43.9M | 3.57% |
| 3 | MICROSOFT CORP | MSFT | 91,602 | $40.9M | 3.33% |
| 4 | NVIDIA CORPORATION | NVDA | 247,045 | $30.5M | 2.49% |
| 5 | ISHARES TR | 464287226 | 207,198 | $20.1M | 1.64% |
| 6 | ALPHABET INC | GOOG | 104,276 | $19.0M | 1.55% |
| 7 | AMAZON COM INC | AMZN | 98,200 | $19.0M | 1.55% |
| 8 | ISHARES TR | 464287309 | 187,819 | $17.4M | 1.42% |
| 9 | META PLATFORMS INC | META | 32,104 | $16.2M | 1.32% |
| 10 | ISHARES TR | 46432F339 | 84,739 | $14.5M | 1.18% |
| 11 | BLACKROCK ETF TRUST | BLK | 297,241 | $14.0M | 1.14% |
| 12 | VANGUARD INDEX FDS | 922908736 | 35,333 | $13.2M | 1.08% |
| 13 | ISHARES TR | 464287200 | 22,590 | $12.4M | 1.01% |
| 14 | VANGUARD INDEX FDS | 922908744 | 71,823 | $11.5M | 0.94% |
| 15 | MASTERCARD INCORPORATED | MA | 25,565 | $11.3M | 0.92% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 21,996 | $11.2M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908538 | 48,245 | $11.1M | 0.90% |
| 18 | ALPHABET INC | GOOG | 58,185 | $10.7M | 0.87% |
| 19 | VISA INC | V | 40,612 | $10.7M | 0.87% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 51,512 | $10.4M | 0.85% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 11,861 | $10.1M | 0.82% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 60,920 | $10.0M | 0.82% |
| 23 | ELI LILLY & CO | LLY | 10,917 | $9.9M | 0.81% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,632 | $9.6M | 0.78% |
| 25 | WALMART INC | WMT | 128,570 | $8.7M | 0.71% |
| 26 | EXXON MOBIL CORP | XOM | 72,708 | $8.4M | 0.68% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,504 | $8.3M | 0.68% |
| 28 | HOME DEPOT INC | HD | 24,019 | $8.3M | 0.67% |
| 29 | ADOBE INC | ADBE | 14,865 | $8.3M | 0.67% |
| 30 | ARISTA NETWORKS INC | ANET | 23,240 | $8.1M | 0.66% |
| 31 | BROADCOM INC | AVGO | 4,994 | $8.0M | 0.65% |
| 32 | T-MOBILE US INC | TMUSZ | 43,549 | $7.7M | 0.62% |
| 33 | PROGRESSIVE CORP | 743315103 | 36,937 | $7.7M | 0.62% |
| 34 | ISHARES TR | 464288588 | 76,549 | $7.0M | 0.57% |
| 35 | PROSHARES TR | 74347R107 | 83,610 | $6.9M | 0.56% |
| 36 | ISHARES TR | 464287408 | 37,586 | $6.8M | 0.56% |
| 37 | ISHARES TR | 464287721 | 43,612 | $6.6M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908363 | 13,031 | $6.5M | 0.53% |
| 39 | ISHARES TR | 464287457 | 76,010 | $6.2M | 0.51% |
| 40 | ISHARES TR | 464288513 | 79,858 | $6.2M | 0.50% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 11,029 | $6.1M | 0.50% |
| 42 | AMETEK INC | AME | 35,775 | $6.0M | 0.49% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 80,579 | $5.9M | 0.48% |
| 44 | MERCK & CO INC | MRK | 47,752 | $5.9M | 0.48% |
| 45 | ISHARES TR | 46434V407 | 138,332 | $5.8M | 0.48% |
| 46 | MCDONALDS CORP | MCD | 22,901 | $5.8M | 0.48% |
| 47 | ZOETIS INC | ZTS | 33,327 | $5.8M | 0.47% |
| 48 | ISHARES TR | 464287473 | 46,571 | $5.6M | 0.46% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 114,086 | $5.6M | 0.45% |
| 50 | COCA COLA CO | KO | 85,847 | $5.5M | 0.45% |
| 51 | CINTAS CORP | CTAS | 7,788 | $5.5M | 0.44% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 131,564 | $5.4M | 0.44% |
| 53 | TJX COS INC NEW | 872540109 | 48,992 | $5.4M | 0.44% |
| 54 | ISHARES INC | 46434G764 | 90,171 | $5.3M | 0.43% |
| 55 | PEPSICO INC | PEP | 31,284 | $5.2M | 0.42% |
| 56 | SALESFORCE INC | CRM | 19,556 | $5.0M | 0.41% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 46,706 | $4.7M | 0.39% |
| 58 | ANALOG DEVICES INC | ADI | 20,691 | $4.7M | 0.38% |
| 59 | ASML HOLDING N V | ASMLF | 4,477 | $4.6M | 0.37% |
| 60 | ISHARES INC | 46434G889 | 95,940 | $4.5M | 0.36% |
| 61 | BANK AMERICA CORP | 060505104 | 111,551 | $4.4M | 0.36% |
| 62 | ISHARES TR | 464288281 | 50,085 | $4.4M | 0.36% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 7,862 | $4.4M | 0.36% |
| 64 | ABBVIE INC | ABBV | 25,778 | $4.4M | 0.36% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 9,033 | $4.2M | 0.34% |
| 66 | SEMPRA | SREA | 54,832 | $4.2M | 0.34% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 12,569 | $4.1M | 0.34% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 53,657 | $4.1M | 0.34% |
| 69 | ALTRIA GROUP INC | MO | 88,098 | $4.0M | 0.33% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 24,401 | $4.0M | 0.32% |
| 71 | AMPHENOL CORP NEW | 032095101 | 58,488 | $3.9M | 0.32% |
| 72 | FISERV INC | FISV | 26,384 | $3.9M | 0.32% |
| 73 | LOCKHEED MARTIN CORP | LMT | 8,357 | $3.9M | 0.32% |
| 74 | ISHARES TR | 464287432 | 42,359 | $3.9M | 0.32% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 39,496 | $3.9M | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 83,353 | $3.8M | 0.31% |
| 77 | MONDELEZ INTL INC | 609207105 | 57,819 | $3.8M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908512 | 24,956 | $3.8M | 0.31% |
| 79 | HEICO CORP NEW | HEI-A | 21,037 | $3.7M | 0.30% |
| 80 | INSTALLED BLDG PRODS INC | 45780R101 | 17,816 | $3.7M | 0.30% |
| 81 | CHEVRON CORP NEW | CVX | 23,411 | $3.7M | 0.30% |
| 82 | NETFLIX INC | NFLX | 5,421 | $3.7M | 0.30% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 103,416 | $3.6M | 0.30% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,394 | $3.6M | 0.29% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 14,870 | $3.5M | 0.29% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 16,467 | $3.5M | 0.28% |
| 87 | AMGEN INC | AMGN | 10,949 | $3.4M | 0.28% |
| 88 | CARMAX INC | KMX | 45,979 | $3.4M | 0.27% |
| 89 | ISHARES TR | 464288414 | 31,589 | $3.4M | 0.27% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 12,452 | $3.4M | 0.27% |
| 91 | MCKESSON CORP | MCK | 5,705 | $3.3M | 0.27% |
| 92 | HCA HEALTHCARE INC | HCA | 10,216 | $3.3M | 0.27% |
| 93 | UNION PAC CORP | UNP | 14,485 | $3.3M | 0.27% |
| 94 | NOVO-NORDISK A S | NONOF | 22,869 | $3.3M | 0.27% |
| 95 | ISHARES TR | 46432F834 | 48,128 | $3.3M | 0.26% |
| 96 | WILLIAMS COS INC | 969457100 | 76,047 | $3.2M | 0.26% |
| 97 | FEDEX CORP | FDX | 10,665 | $3.2M | 0.26% |
| 98 | ISHARES TR | 464288661 | 27,487 | $3.2M | 0.26% |
| 99 | QUANTA SVCS INC | 74762E102 | 12,426 | $3.2M | 0.26% |
| 100 | INTUIT | INTU | 4,803 | $3.2M | 0.26% |
| 101 | BLACKROCK ETF TRUST II | BLK | 59,132 | $3.1M | 0.25% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,288 | $3.1M | 0.25% |
| 103 | VANGUARD WORLD FD | 92204A702 | 5,328 | $3.1M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908751 | 14,033 | $3.1M | 0.25% |
| 105 | ISHARES TR | 46434V860 | 59,409 | $3.0M | 0.25% |
| 106 | ISHARES TR | 46434V803 | 84,374 | $3.0M | 0.24% |
| 107 | DISNEY WALT CO | 254687106 | 29,848 | $3.0M | 0.24% |
| 108 | ISHARES U S ETF TR | 46431W838 | 58,730 | $2.9M | 0.24% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 11,175 | $2.9M | 0.24% |
| 110 | CREDIT ACCEP CORP MICH | 225310101 | 5,602 | $2.9M | 0.23% |
| 111 | ACCENTURE PLC IRELAND | ACN | 9,461 | $2.9M | 0.23% |
| 112 | ISHARES TR | 46429B267 | 124,126 | $2.8M | 0.23% |
| 113 | ISHARES TR | 46432F842 | 38,479 | $2.8M | 0.23% |
| 114 | LINDE PLC | LIN | 6,354 | $2.8M | 0.23% |
| 115 | ISHARES TR | 464287622 | 9,290 | $2.8M | 0.23% |
| 116 | JOHNSON & JOHNSON | JNJ | 18,885 | $2.8M | 0.22% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,728 | $2.7M | 0.22% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 27,106 | $2.7M | 0.22% |
| 119 | GE AEROSPACE | 369604301 | 17,005 | $2.7M | 0.22% |
| 120 | ELEVANCE HEALTH INC | ELV | 4,903 | $2.7M | 0.22% |
| 121 | DOW INC | DOW | 49,872 | $2.6M | 0.22% |
| 122 | KINSALE CAP GROUP INC | 49714P108 | 6,862 | $2.6M | 0.22% |
| 123 | ISHARES TR | 464288646 | 51,558 | $2.6M | 0.22% |
| 124 | PTC INC | PTC | 14,409 | $2.6M | 0.21% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 18,900 | $2.6M | 0.21% |
| 126 | CINCINNATI FINL CORP | 172062101 | 21,930 | $2.6M | 0.21% |
| 127 | ISHARES TR | 464287598 | 14,712 | $2.6M | 0.21% |
| 128 | S&P GLOBAL INC | SPGI | 5,746 | $2.6M | 0.21% |
| 129 | TESLA INC | TSLA | 12,854 | $2.5M | 0.21% |
| 130 | TELEDYNE TECHNOLOGIES INC | TDY | 6,535 | $2.5M | 0.21% |
| 131 | TRACTOR SUPPLY CO | TSCO | 9,386 | $2.5M | 0.21% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 35,786 | $2.5M | 0.21% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 28,843 | $2.5M | 0.21% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 11,199 | $2.5M | 0.20% |
| 135 | VANGUARD INDEX FDS | 922908611 | 13,780 | $2.5M | 0.20% |
| 136 | CSX CORP | CSX | 75,185 | $2.5M | 0.20% |
| 137 | FIVE BELOW INC | FIVE | 23,068 | $2.5M | 0.20% |
| 138 | ISHARES TR | 464288885 | 24,230 | $2.5M | 0.20% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 23,902 | $2.5M | 0.20% |
| 140 | AT&T INC | T-PC | 128,222 | $2.5M | 0.20% |
| 141 | COMCAST CORP NEW | CCZ | 62,262 | $2.4M | 0.20% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,895 | $2.4M | 0.20% |
| 143 | GENERAL DYNAMICS CORP | GD | 8,248 | $2.4M | 0.19% |
| 144 | WELLS FARGO CO NEW | 949746101 | 38,934 | $2.3M | 0.19% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 61,109 | $2.3M | 0.19% |
| 146 | CITIZENS FINL GROUP INC | CIA | 63,677 | $2.3M | 0.19% |
| 147 | INTERNATIONAL PAPER CO | 460146103 | 52,822 | $2.3M | 0.19% |
| 148 | US BANCORP DEL | USB-PS | 57,042 | $2.3M | 0.18% |
| 149 | ABBOTT LABS | ABLZF | 21,772 | $2.3M | 0.18% |
| 150 | CITIGROUP INC | C-PR | 35,559 | $2.3M | 0.18% |
| 151 | CONOCOPHILLIPS | COP | 19,623 | $2.2M | 0.18% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 13,133 | $2.2M | 0.18% |
| 153 | METLIFE INC | MET-PF | 31,698 | $2.2M | 0.18% |
| 154 | FIFTH THIRD BANCORP | FITBM | 60,422 | $2.2M | 0.18% |
| 155 | ENTERGY CORP NEW | ENO | 20,414 | $2.2M | 0.18% |
| 156 | GENERAL MLS INC | 370334104 | 34,472 | $2.2M | 0.18% |
| 157 | CISCO SYS INC | CSCO | 45,494 | $2.2M | 0.18% |
| 158 | DARDEN RESTAURANTS INC | DRI | 14,254 | $2.2M | 0.18% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 10,763 | $2.2M | 0.18% |
| 160 | KROGER CO | KR | 42,921 | $2.1M | 0.17% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 12,308 | $2.1M | 0.17% |
| 162 | WISDOMTREE TR | WT | 68,040 | $2.1M | 0.17% |
| 163 | EOG RES INC | EOG | 16,758 | $2.1M | 0.17% |
| 164 | KLA CORP | KLAC | 2,546 | $2.1M | 0.17% |
| 165 | M & T BK CORP | 55261F104 | 13,838 | $2.1M | 0.17% |
| 166 | ISHARES TR | 464287614 | 5,717 | $2.1M | 0.17% |
| 167 | SPDR SER TR | 78468R622 | 22,102 | $2.1M | 0.17% |
| 168 | ISHARES TR | 464287101 | 7,784 | $2.1M | 0.17% |
| 169 | DOVER CORP | DOV | 11,393 | $2.1M | 0.17% |
| 170 | ISHARES TR | 464288877 | 38,686 | $2.1M | 0.17% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,029 | $2.0M | 0.17% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 17,142 | $2.0M | 0.17% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 21,191 | $2.0M | 0.17% |
| 174 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 34,730 | $2.0M | 0.16% |
| 175 | HONEYWELL INTL INC | 438516106 | 9,381 | $2.0M | 0.16% |
| 176 | EQUITY RESIDENTIAL | EQR | 28,829 | $2.0M | 0.16% |
| 177 | ORACLE CORP | ORCL-PD | 14,024 | $2.0M | 0.16% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 10,127 | $2.0M | 0.16% |
| 179 | ATMOS ENERGY CORP | ATO | 16,677 | $1.9M | 0.16% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 25,976 | $1.9M | 0.16% |
| 181 | SPDR SER TR | 78464A656 | 75,505 | $1.9M | 0.16% |
| 182 | MARATHON PETE CORP | MARA | 10,943 | $1.9M | 0.15% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 4,337 | $1.9M | 0.15% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 39,878 | $1.9M | 0.15% |
| 185 | ISHARES INC | 46434G103 | 34,997 | $1.9M | 0.15% |
| 186 | VICI PPTYS INC | 925652109 | 64,910 | $1.9M | 0.15% |
| 187 | ISHARES TR | 46435G219 | 41,262 | $1.8M | 0.15% |
| 188 | VANGUARD BD INDEX FDS | 921937793 | 26,030 | $1.8M | 0.15% |
| 189 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,003 | $1.8M | 0.15% |
| 190 | SPDR S&P 500 ETF TR | SPY | 3,299 | $1.8M | 0.15% |
| 191 | DOMINION ENERGY INC | D | 36,393 | $1.8M | 0.15% |
| 192 | ISHARES TR | 46429B697 | 21,103 | $1.8M | 0.14% |
| 193 | CHUBB LIMITED | CB | 6,946 | $1.8M | 0.14% |
| 194 | ISHARES TR | 464288679 | 15,943 | $1.8M | 0.14% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,718 | $1.7M | 0.14% |
| 196 | NISOURCE INC | NI | 60,398 | $1.7M | 0.14% |
| 197 | ISHARES TR | 464287804 | 16,302 | $1.7M | 0.14% |
| 198 | PARKER-HANNIFIN CORP | PH | 3,387 | $1.7M | 0.14% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 7,970 | $1.7M | 0.14% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 7,559 | $1.7M | 0.14% |
| 201 | VULCAN MATLS CO | 929160109 | 6,866 | $1.7M | 0.14% |
| 202 | AON PLC | AON | 5,763 | $1.7M | 0.14% |
| 203 | PROLOGIS INC. | PLDGP | 15,004 | $1.7M | 0.14% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 6,911 | $1.7M | 0.14% |
| 205 | VANGUARD INDEX FDS | 922908769 | 6,174 | $1.7M | 0.13% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 7,674 | $1.6M | 0.13% |
| 207 | LEAR CORP | LEA | 14,283 | $1.6M | 0.13% |
| 208 | HP INC | HPQ | 45,977 | $1.6M | 0.13% |
| 209 | TE CONNECTIVITY LTD | TEL | 10,655 | $1.6M | 0.13% |
| 210 | FIDELITY NATIONAL FINANCIAL | FNF | 32,430 | $1.6M | 0.13% |
| 211 | ISHARES TR | 46435G425 | 13,382 | $1.6M | 0.13% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 26,955 | $1.6M | 0.13% |
| 213 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,278 | $1.6M | 0.13% |
| 214 | ISHARES TR | 46434V613 | 34,660 | $1.6M | 0.13% |
| 215 | AFLAC INC | AFL | 17,231 | $1.5M | 0.13% |
| 216 | DTE ENERGY CO | DTK | 13,749 | $1.5M | 0.12% |
| 217 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,130 | $1.5M | 0.12% |
| 218 | UBER TECHNOLOGIES INC | UBER | 20,654 | $1.5M | 0.12% |
| 219 | CME GROUP INC | CME | 7,620 | $1.5M | 0.12% |
| 220 | FIRSTENERGY CORP | FE | 38,262 | $1.5M | 0.12% |
| 221 | ISHARES TR | 464287507 | 24,925 | $1.5M | 0.12% |
| 222 | PFIZER INC | PFE | 50,845 | $1.4M | 0.12% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 23,517 | $1.4M | 0.12% |
| 224 | FERGUSON PLC NEW | G3421J106 | 7,321 | $1.4M | 0.12% |
| 225 | AMERICAN EXPRESS CO | AXP | 6,121 | $1.4M | 0.12% |
| 226 | SPDR SER TR | 78464A664 | 51,963 | $1.4M | 0.12% |
| 227 | FASTENAL CO | FAST | 22,438 | $1.4M | 0.11% |
| 228 | FORD MTR CO DEL | 345370860 | 111,619 | $1.4M | 0.11% |
| 229 | FAIR ISAAC CORP | FICO | 936 | $1.4M | 0.11% |
| 230 | AUTOZONE INC | AZO | 465 | $1.4M | 0.11% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 3,098 | $1.4M | 0.11% |
| 232 | ISHARES TR | 46435U713 | 32,440 | $1.4M | 0.11% |
| 233 | COLGATE PALMOLIVE CO | CL | 14,022 | $1.4M | 0.11% |
| 234 | WEC ENERGY GROUP INC | WEC | 17,278 | $1.4M | 0.11% |
| 235 | PACKAGING CORP AMER | 695156109 | 7,259 | $1.3M | 0.11% |
| 236 | REGIONS FINANCIAL CORP NEW | RF-PF | 65,839 | $1.3M | 0.11% |
| 237 | APPLIED MATLS INC | 038222105 | 5,553 | $1.3M | 0.11% |
| 238 | VANGUARD WHITEHALL FDS | 921946794 | 19,049 | $1.3M | 0.11% |
| 239 | TRANSDIGM GROUP INC | TDG | 1,018 | $1.3M | 0.11% |
| 240 | STRYKER CORPORATION | SYK | 3,790 | $1.3M | 0.11% |
| 241 | INTERPUBLIC GROUP COS INC | INTR | 44,115 | $1.3M | 0.10% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,372 | $1.3M | 0.10% |
| 243 | STELLANTIS N.V | STLA | 63,311 | $1.3M | 0.10% |
| 244 | SPDR SER TR | 78464A771 | 11,306 | $1.2M | 0.10% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 14,276 | $1.2M | 0.10% |
| 246 | SPDR SER TR | 78464A508 | 24,702 | $1.2M | 0.10% |
| 247 | CVS HEALTH CORP | CVS | 20,188 | $1.2M | 0.10% |
| 248 | EMERSON ELEC CO | EMR | 10,815 | $1.2M | 0.10% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 7,594 | $1.2M | 0.10% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,189 | $1.2M | 0.10% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 7,952 | $1.2M | 0.09% |
| 252 | KIMBERLY-CLARK CORP | KMB | 8,343 | $1.2M | 0.09% |
| 253 | GENUINE PARTS CO | GPC | 8,308 | $1.1M | 0.09% |
| 254 | ECOLAB INC | ECL | 4,768 | $1.1M | 0.09% |
| 255 | UNUM GROUP | UNMA | 22,126 | $1.1M | 0.09% |
| 256 | EVERSOURCE ENERGY | ES | 19,871 | $1.1M | 0.09% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 15,583 | $1.1M | 0.09% |
| 258 | WATSCO INC | WSO-B | 2,419 | $1.1M | 0.09% |
| 259 | ARES CAPITAL CORP | ARCC | 52,625 | $1.1M | 0.09% |
| 260 | FLOOR & DECOR HLDGS INC | FND | 10,876 | $1.1M | 0.09% |
| 261 | DELL TECHNOLOGIES INC | DELL | 7,701 | $1.1M | 0.09% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,182 | $1.1M | 0.09% |
| 263 | SPDR SER TR | 78468R853 | 24,774 | $1.0M | 0.08% |
| 264 | NNN REIT INC | NNN | 22,794 | $971,024 | 0.08% |
| 265 | BLACKSTONE INC | BX | 7,843 | $970,963 | 0.08% |
| 266 | BLOCK H & R INC | BSQKZ | 17,877 | $969,470 | 0.08% |
| 267 | SCHLUMBERGER LTD | SLB | 20,544 | $969,266 | 0.08% |
| 268 | VANGUARD WORLD FD | 921910840 | 8,109 | $960,917 | 0.08% |
| 269 | TRAVELERS COMPANIES INC | TRV | 4,698 | $955,291 | 0.08% |
| 270 | ISHARES TR | 464287440 | 10,193 | $954,574 | 0.08% |
| 271 | SCHWAB STRATEGIC TR | 808524797 | 12,091 | $940,210 | 0.08% |
| 272 | ISHARES TR | 464287176 | 8,678 | $926,629 | 0.08% |
| 273 | ISHARES TR | 464287705 | 8,163 | $926,154 | 0.08% |
| 274 | BUILDERS FIRSTSOURCE INC | BLDR | 6,632 | $917,935 | 0.07% |
| 275 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,689 | $917,002 | 0.07% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 14,638 | $916,339 | 0.07% |
| 277 | ISHARES TR | 464288653 | 8,879 | $911,873 | 0.07% |
| 278 | STARBUCKS CORP | SBUX | 11,680 | $909,288 | 0.07% |
| 279 | WABTEC | 929740108 | 5,749 | $908,629 | 0.07% |
| 280 | ROCKWELL AUTOMATION INC | ROK | 3,285 | $904,295 | 0.07% |
| 281 | VANGUARD INDEX FDS | 922908652 | 5,315 | $897,119 | 0.07% |
| 282 | PAYCHEX INC | PAYX | 7,531 | $892,875 | 0.07% |
| 283 | LOWES COS INC | 548661107 | 4,028 | $888,114 | 0.07% |
| 284 | GILEAD SCIENCES INC | GILD | 12,860 | $882,325 | 0.07% |
| 285 | SPDR SER TR | 78464A409 | 10,946 | $877,133 | 0.07% |
| 286 | SPDR SER TR | 78464A847 | 17,089 | $876,666 | 0.07% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,993 | $867,833 | 0.07% |
| 288 | SONOCO PRODS CO | 835495102 | 17,061 | $865,334 | 0.07% |
| 289 | SPDR SER TR | 78464A797 | 18,506 | $858,493 | 0.07% |
| 290 | SYNOPSYS INC | SNPS | 1,442 | $858,077 | 0.07% |
| 291 | SPDR SER TR | 78468R556 | 5,797 | $843,290 | 0.07% |
| 292 | SELECT SECTOR SPDR TR | 81369Y852 | 9,751 | $835,271 | 0.07% |
| 293 | DEXCOM INC | DXCM | 7,367 | $835,270 | 0.07% |
| 294 | REPUBLIC SVCS INC | 760759100 | 4,289 | $833,524 | 0.07% |
| 295 | ISHARES TR | 464287242 | 7,771 | $832,430 | 0.07% |
| 296 | WISDOMTREE TR | WT | 17,236 | $832,154 | 0.07% |
| 297 | INNOVATOR ETFS TRUST | INHD | 20,513 | $825,238 | 0.07% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,904 | $823,951 | 0.07% |
| 299 | VANGUARD WORLD FD | 92204A405 | 8,192 | $818,185 | 0.07% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,872 | $817,031 | 0.07% |
| 301 | PIMCO ETF TR | 72201R833 | 8,080 | $813,252 | 0.07% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,673 | $809,654 | 0.07% |
| 303 | ILLINOIS TOOL WKS INC | 452308109 | 3,387 | $802,584 | 0.07% |
| 304 | FRANKLIN RESOURCES INC | BEN | 35,778 | $799,638 | 0.07% |
| 305 | RB GLOBAL INC | RBA | 10,295 | $786,126 | 0.06% |
| 306 | CADENCE DESIGN SYSTEM INC | CDNS | 2,491 | $766,605 | 0.06% |
| 307 | ALLSTATE CORP | ALL-PJ | 4,774 | $762,217 | 0.06% |
| 308 | ISHARES TR | 464287499 | 9,160 | $742,657 | 0.06% |
| 309 | VALERO ENERGY CORP | VLO | 4,735 | $742,272 | 0.06% |
| 310 | ISHARES TR | 464287556 | 5,389 | $739,694 | 0.06% |
| 311 | INVESCO QQQ TR | IVZ | 1,535 | $735,641 | 0.06% |
| 312 | BEST BUY INC | BBY | 8,643 | $728,518 | 0.06% |
| 313 | SPDR SER TR | 78468R663 | 7,929 | $727,724 | 0.06% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 15,805 | $717,705 | 0.06% |
| 315 | WORKDAY INC | WDAY | 3,168 | $708,238 | 0.06% |
| 316 | NOVARTIS AG | NVSEF | 6,416 | $683,047 | 0.06% |
| 317 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,390 | $675,621 | 0.06% |
| 318 | ISHARES TR | 46432F396 | 3,444 | $671,085 | 0.05% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 1,477 | $668,077 | 0.05% |
| 320 | VERISK ANALYTICS INC | VRSK | 2,465 | $664,441 | 0.05% |
| 321 | ISHARES TR | 464288612 | 6,390 | $662,835 | 0.05% |
| 322 | SCHWAB STRATEGIC TR | 808524201 | 10,135 | $651,145 | 0.05% |
| 323 | MARRIOTT INTL INC NEW | 571903202 | 2,675 | $646,736 | 0.05% |
| 324 | ISHARES TR | 464288158 | 6,171 | $645,222 | 0.05% |
| 325 | SPDR SER TR | 78468R721 | 14,035 | $642,101 | 0.05% |
| 326 | RELX PLC | RLXXF | 13,894 | $637,457 | 0.05% |
| 327 | WENDYS CO | 95058W100 | 37,091 | $629,063 | 0.05% |
| 328 | VANGUARD STAR FDS | 921909768 | 10,418 | $628,208 | 0.05% |
| 329 | AMERICAN INTL GROUP INC | 026874784 | 8,401 | $623,702 | 0.05% |
| 330 | MOTOROLA SOLUTIONS INC | MSI | 1,611 | $621,927 | 0.05% |
| 331 | BLACKROCK INC | BLK | 787 | $619,621 | 0.05% |
| 332 | BOOKING HOLDINGS INC | BKNG | 153 | $606,110 | 0.05% |
| 333 | DEERE & CO | DE | 1,620 | $605,281 | 0.05% |
| 334 | ISHARES TR | 464287465 | 7,616 | $596,530 | 0.05% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,231 | $577,935 | 0.05% |
| 336 | BOSTON SCIENTIFIC CORP | BSX | 7,480 | $576,035 | 0.05% |
| 337 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,154 | $575,836 | 0.05% |
| 338 | SPDR INDEX SHS FDS | 78463X871 | 18,042 | $572,653 | 0.05% |
| 339 | EBAY INC. | EBAY | 10,647 | $571,960 | 0.05% |
| 340 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,310 | $571,568 | 0.05% |
| 341 | QUALCOMM INC | QCOM | 2,829 | $563,511 | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 6,083 | $554,465 | 0.05% |
| 343 | BLACKROCK ETF TRUST | BLK | 9,328 | $554,151 | 0.05% |
| 344 | GENERAC HLDGS INC | GNRC | 4,190 | $554,002 | 0.05% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 13,470 | $553,752 | 0.05% |
| 346 | DANAHER CORPORATION | 235851102 | 2,205 | $550,935 | 0.04% |
| 347 | RESMED INC | RSMDF | 2,876 | $550,524 | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y407 | 2,982 | $543,917 | 0.04% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 11,757 | $537,765 | 0.04% |
| 350 | THE CIGNA GROUP | 125523100 | 1,622 | $536,133 | 0.04% |
| 351 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,525 | $532,931 | 0.04% |
| 352 | REGENERON PHARMACEUTICALS | REGN | 505 | $530,770 | 0.04% |
| 353 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,559 | $513,447 | 0.04% |
| 354 | WHIRLPOOL CORP | WHR-PA | 4,995 | $510,489 | 0.04% |
| 355 | OCCIDENTAL PETE CORP | 674599105 | 8,067 | $508,463 | 0.04% |
| 356 | WILLIAMS SONOMA INC | WSM | 1,784 | $503,748 | 0.04% |
| 357 | SPDR SER TR | 78464A383 | 23,270 | $501,934 | 0.04% |
| 358 | EVOLENT HEALTH INC | EVH | 26,065 | $498,363 | 0.04% |
| 359 | COSTAR GROUP INC | CSGP | 6,697 | $496,516 | 0.04% |
| 360 | PALO ALTO NETWORKS INC | PANW | 1,458 | $494,277 | 0.04% |
| 361 | SPDR SER TR | 78464A649 | 19,690 | $494,022 | 0.04% |
| 362 | VANGUARD INDEX FDS | 922908629 | 1,986 | $480,775 | 0.04% |
| 363 | TEXAS INSTRS INC | 882508104 | 2,442 | $475,042 | 0.04% |
| 364 | VANGUARD WORLD FD | 92204A603 | 2,012 | $473,351 | 0.04% |
| 365 | POOL CORP | POOL | 1,511 | $464,376 | 0.04% |
| 366 | PULTE GROUP INC | 745867101 | 4,188 | $461,099 | 0.04% |
| 367 | ISHARES TR | 464288620 | 9,051 | $454,451 | 0.04% |
| 368 | VANGUARD INDEX FDS | 922908553 | 5,353 | $448,390 | 0.04% |
| 369 | ISHARES TR | 46435G102 | 5,690 | $447,405 | 0.04% |
| 370 | CENCORA INC | COR | 1,978 | $445,643 | 0.04% |
| 371 | BRITISH AMERN TOB PLC | 110448107 | 14,284 | $441,804 | 0.04% |
| 372 | MICRON TECHNOLOGY INC | MU | 3,306 | $434,850 | 0.04% |
| 373 | SHERWIN WILLIAMS CO | SHW | 1,450 | $432,724 | 0.04% |
| 374 | DIMENSIONAL ETF TRUST | 25434V708 | 13,394 | $431,823 | 0.04% |
| 375 | DIMENSIONAL ETF TRUST | 25434V724 | 10,849 | $426,024 | 0.03% |
| 376 | SPDR SER TR | 78468R739 | 8,994 | $424,427 | 0.03% |
| 377 | ISHARES TR | 464288570 | 4,086 | $424,331 | 0.03% |
| 378 | DIMENSIONAL ETF TRUST | 25434V880 | 16,594 | $421,819 | 0.03% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 6,986 | $418,392 | 0.03% |
| 380 | CRH PLC | CRH | 5,557 | $416,664 | 0.03% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,890 | $411,874 | 0.03% |
| 382 | CARDINAL HEALTH INC | CAH | 4,175 | $410,477 | 0.03% |
| 383 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,655 | $405,423 | 0.03% |
| 384 | EXPEDITORS INTL WASH INC | 302130109 | 3,237 | $403,945 | 0.03% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,823 | $395,964 | 0.03% |
| 386 | FLYWIRE CORPORATION | FLYW | 24,045 | $394,098 | 0.03% |
| 387 | GARTNER INC | IT | 871 | $391,131 | 0.03% |
| 388 | VANGUARD MUN BD FDS | 922907746 | 7,786 | $390,156 | 0.03% |
| 389 | EMCOR GROUP INC | EME | 1,068 | $389,905 | 0.03% |
| 390 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,159 | $381,279 | 0.03% |
| 391 | ISHARES TR | 464288596 | 3,696 | $379,611 | 0.03% |
| 392 | WISDOMTREE TR | WT | 14,008 | $379,477 | 0.03% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,204 | $376,476 | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V401 | 6,238 | $367,106 | 0.03% |
| 395 | SPDR GOLD TR | GLD | 1,706 | $366,807 | 0.03% |
| 396 | SELECT SECTOR SPDR TR | 81369Y308 | 4,757 | $364,291 | 0.03% |
| 397 | ISHARES TR | 464288638 | 7,106 | $364,254 | 0.03% |
| 398 | JABIL INC | JBL | 3,328 | $362,053 | 0.03% |
| 399 | ISHARES TR | 46436E767 | 7,687 | $358,060 | 0.03% |
| 400 | CUMMINS INC | CMI | 1,280 | $354,470 | 0.03% |
| 401 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,905 | $351,919 | 0.03% |
| 402 | ISHARES TR | 46429B689 | 5,011 | $347,521 | 0.03% |
| 403 | CHUNGHWA TELECOM CO LTD | CHT | 8,980 | $346,718 | 0.03% |
| 404 | VANGUARD WORLD FD | 921910816 | 1,103 | $346,574 | 0.03% |
| 405 | SPDR SER TR | 78464A672 | 12,279 | $344,058 | 0.03% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,710 | $338,654 | 0.03% |
| 407 | ISHARES TR | 46432F388 | 3,244 | $335,634 | 0.03% |
| 408 | TOAST INC | TOST | 12,925 | $333,077 | 0.03% |
| 409 | NEWS CORP NEW | NWSLL | 11,720 | $332,731 | 0.03% |
| 410 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,650 | $331,311 | 0.03% |
| 411 | LENNAR CORP | LEN-B | 2,191 | $328,365 | 0.03% |
| 412 | GE VERNOVA INC | GEV | 1,905 | $326,727 | 0.03% |
| 413 | SPDR SER TR | 78464A391 | 16,050 | $319,235 | 0.03% |
| 414 | SUPER MICRO COMPUTER INC | SMCI | 389 | $318,727 | 0.03% |
| 415 | DIMENSIONAL ETF TRUST | 25434V500 | 5,304 | $318,653 | 0.03% |
| 416 | CATERPILLAR INC | CAT | 953 | $317,444 | 0.03% |
| 417 | UBS GROUP AG | UBS | 10,575 | $312,386 | 0.03% |
| 418 | VISTRA CORP | VST | 3,607 | $310,130 | 0.03% |
| 419 | ISHARES TR | 46429B655 | 6,000 | $306,540 | 0.02% |
| 420 | ISHARES TR | 46429B663 | 2,805 | $304,863 | 0.02% |
| 421 | LOEWS CORP | L | 4,078 | $304,790 | 0.02% |
| 422 | INNOVATOR ETFS TRUST | INHD | 9,585 | $301,090 | 0.02% |
| 423 | 3M CO | MMM | 2,944 | $300,875 | 0.02% |
| 424 | MONSTER BEVERAGE CORP NEW | MNST | 6,006 | $300,000 | 0.02% |
| 425 | MCCORMICK & CO INC | MKC-V | 4,194 | $297,522 | 0.02% |
| 426 | SERVICENOW INC | NOW | 378 | $297,361 | 0.02% |
| 427 | SIMON PPTY GROUP INC NEW | 828806109 | 1,948 | $295,733 | 0.02% |
| 428 | CANADIAN NATL RY CO | 136375102 | 2,458 | $290,364 | 0.02% |
| 429 | LAZARD INC | LAZ | 7,585 | $289,595 | 0.02% |
| 430 | YUM BRANDS INC | YUM | 2,185 | $289,425 | 0.02% |
| 431 | ISHARES TR | 46435G193 | 12,625 | $286,840 | 0.02% |
| 432 | ISHARES TR | 46435U549 | 6,120 | $285,253 | 0.02% |
| 433 | ISHARES TR | 46435G326 | 4,324 | $283,827 | 0.02% |
| 434 | VIATRIS INC | VTRS | 26,660 | $283,391 | 0.02% |
| 435 | HOST HOTELS & RESORTS INC | HST | 15,733 | $282,879 | 0.02% |
| 436 | RELIANCE INC | RS | 988 | $282,173 | 0.02% |
| 437 | CF INDS HLDGS INC | 125269100 | 3,806 | $282,101 | 0.02% |
| 438 | SPDR SER TR | 78464A144 | 9,777 | $280,600 | 0.02% |
| 439 | ISHARES INC | 464286509 | 7,557 | $280,289 | 0.02% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 3,160 | $278,143 | 0.02% |
| 441 | GODADDY INC | GDDY | 1,985 | $277,324 | 0.02% |
| 442 | MID-AMER APT CMNTYS INC | 59522J103 | 1,940 | $276,663 | 0.02% |
| 443 | DESCARTES SYS GROUP INC | 249906108 | 2,844 | $275,413 | 0.02% |
| 444 | AGILENT TECHNOLOGIES INC | A | 2,122 | $275,075 | 0.02% |
| 445 | SPDR SER TR | 78468R408 | 10,858 | $271,124 | 0.02% |
| 446 | OMNICOM GROUP INC | OMC | 3,000 | $269,100 | 0.02% |
| 447 | SELECT SECTOR SPDR TR | 81369Y886 | 3,920 | $267,109 | 0.02% |
| 448 | ISHARES TR | 46434V621 | 4,602 | $265,121 | 0.02% |
| 449 | SOUTHERN CO | SOMN | 3,386 | $262,652 | 0.02% |
| 450 | GRAINGER W W INC | 384802104 | 290 | $261,650 | 0.02% |
| 451 | EQUITABLE HLDGS INC | EQH-PC | 6,382 | $260,769 | 0.02% |
| 452 | SAP SE | SAPGF | 1,284 | $258,996 | 0.02% |
| 453 | HUBBELL INC | HUBB | 708 | $258,760 | 0.02% |
| 454 | ISHARES TR | 46435U218 | 2,599 | $253,221 | 0.02% |
| 455 | EDWARDS LIFESCIENCES CORP | EW | 2,719 | $251,154 | 0.02% |
| 456 | RTX CORPORATION | RTX | 2,499 | $250,875 | 0.02% |
| 457 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,960 | $250,349 | 0.02% |
| 458 | ISHARES TR | 46436E619 | 5,883 | $250,322 | 0.02% |
| 459 | ISHARES TR | 464287655 | 1,226 | $248,838 | 0.02% |
| 460 | ESSENTIAL UTILS INC | 29670G102 | 6,658 | $248,543 | 0.02% |
| 461 | EATON CORP PLC | ETN | 792 | $248,332 | 0.02% |
| 462 | ISHARES TR | 464288794 | 2,123 | $248,242 | 0.02% |
| 463 | STEEL DYNAMICS INC | STLD | 1,903 | $246,439 | 0.02% |
| 464 | DIMENSIONAL ETF TRUST | 25434V104 | 6,571 | $246,347 | 0.02% |
| 465 | EXPEDIA GROUP INC | EXPE | 1,949 | $245,555 | 0.02% |
| 466 | SELECT SECTOR SPDR TR | 81369Y704 | 2,003 | $244,106 | 0.02% |
| 467 | VANGUARD WORLD FD | 92204A504 | 909 | $241,794 | 0.02% |
| 468 | ISHARES TR | 464287168 | 1,977 | $239,177 | 0.02% |
| 469 | ISHARES TR | 46434V738 | 4,172 | $237,595 | 0.02% |
| 470 | PACCAR INC | PCAR | 2,270 | $233,674 | 0.02% |
| 471 | METTLER TOLEDO INTERNATIONAL | MTD | 167 | $233,398 | 0.02% |
| 472 | BROWN & BROWN INC | BRO | 2,605 | $232,913 | 0.02% |
| 473 | MOODYS CORP | MCO | 547 | $230,249 | 0.02% |
| 474 | CELESTICA INC | CLS | 3,917 | $224,562 | 0.02% |
| 475 | MORGAN STANLEY | MS-PQ | 2,304 | $223,926 | 0.02% |
| 476 | EVEREST GROUP LTD | EG | 586 | $223,278 | 0.02% |
| 477 | CGI INC | GIB | 2,220 | $221,578 | 0.02% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,906 | $221,236 | 0.02% |
| 479 | LAM RESEARCH CORP | LRCX | 207 | $220,424 | 0.02% |
| 480 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,750 | $217,163 | 0.02% |
| 481 | ORIX CORP | ORXCF | 1,946 | $216,590 | 0.02% |
| 482 | DELTA AIR LINES INC DEL | DAL | 4,565 | $216,564 | 0.02% |
| 483 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,040 | $215,090 | 0.02% |
| 484 | ISHARES TR | 46435G250 | 4,622 | $214,646 | 0.02% |
| 485 | LEIDOS HOLDINGS INC | LDOS | 1,463 | $213,422 | 0.02% |
| 486 | SSGA ACTIVE ETF TR | 78467V608 | 5,079 | $212,302 | 0.02% |
| 487 | AIRBNB INC | ABNB | 1,391 | $210,917 | 0.02% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 855 | $210,911 | 0.02% |
| 489 | SPDR SER TR | 78468R515 | 8,847 | $210,776 | 0.02% |
| 490 | CROWN CASTLE INC | CCI | 2,150 | $210,055 | 0.02% |
| 491 | ISHARES TR | 464288273 | 3,393 | $209,139 | 0.02% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,850 | $208,412 | 0.02% |
| 493 | PBF ENERGY INC | PBF | 4,437 | $204,191 | 0.02% |
| 494 | WSFS FINL CORP | 929328102 | 4,270 | $200,690 | 0.02% |
| 495 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,678 | $183,704 | 0.01% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 13,445 | $177,205 | 0.01% |
| 497 | LLOYDS BANKING GROUP PLC | LLOBF | 51,912 | $141,720 | 0.01% |
| 498 | VODAFONE GROUP PLC NEW | 92857W308 | 15,348 | $136,137 | 0.01% |
| 499 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,956 | $132,513 | 0.01% |
| 500 | NATWEST GROUP PLC | RBSPF | 16,237 | $130,383 | 0.01% |