13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001221073-24-000102
Total Value
$1.32B
Positions
525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,001 | $47.8M | 3.63% |
| 2 | SPDR SER TR | 78464A854 | 686,907 | $46.4M | 3.53% |
| 3 | MICROSOFT CORP | MSFT | 91,152 | $39.2M | 2.98% |
| 4 | NVIDIA CORPORATION | NVDA | 257,734 | $31.3M | 2.38% |
| 5 | ISHARES TR | 464287226 | 199,836 | $20.2M | 1.54% |
| 6 | META PLATFORMS INC | META | 33,412 | $19.1M | 1.45% |
| 7 | ALPHABET INC | GOOG | 112,363 | $18.6M | 1.42% |
| 8 | AMAZON COM INC | AMZN | 99,653 | $18.6M | 1.41% |
| 9 | ISHARES TR | 46434V860 | 341,911 | $17.3M | 1.32% |
| 10 | ISHARES TR | 464287309 | 180,371 | $17.3M | 1.31% |
| 11 | BLACKROCK ETF TRUST | BLK | 318,110 | $15.7M | 1.20% |
| 12 | ISHARES TR | 46432F339 | 87,520 | $15.7M | 1.19% |
| 13 | VANGUARD INDEX FDS | 922908736 | 33,264 | $12.8M | 0.97% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 21,746 | $12.7M | 0.97% |
| 15 | ISHARES TR | 464287200 | 22,039 | $12.7M | 0.97% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 59,127 | $12.5M | 0.95% |
| 17 | VANGUARD INDEX FDS | 922908744 | 68,615 | $12.0M | 0.91% |
| 18 | HOME DEPOT INC | HD | 28,625 | $11.6M | 0.88% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 243,964 | $11.6M | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908538 | 47,579 | $11.6M | 0.88% |
| 21 | MASTERCARD INCORPORATED | MA | 23,168 | $11.4M | 0.87% |
| 22 | VISA INC | V | 39,823 | $10.9M | 0.83% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 62,207 | $10.8M | 0.82% |
| 24 | WALMART INC | WMT | 127,824 | $10.3M | 0.78% |
| 25 | ALPHABET INC | GOOG | 60,830 | $10.2M | 0.77% |
| 26 | ARISTA NETWORKS INC | ANET | 25,704 | $9.9M | 0.75% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,457 | $9.7M | 0.74% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 10,685 | $9.5M | 0.72% |
| 29 | ISHARES U S ETF TR | 46431W838 | 181,117 | $9.1M | 0.69% |
| 30 | ELI LILLY & CO | LLY | 10,282 | $9.1M | 0.69% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,363 | $8.9M | 0.68% |
| 32 | ISHARES TR | 464288588 | 89,761 | $8.6M | 0.65% |
| 33 | PROGRESSIVE CORP | 743315103 | 33,826 | $8.6M | 0.65% |
| 34 | BROADCOM INC | AVGO | 48,634 | $8.4M | 0.64% |
| 35 | ISHARES TR | 464287408 | 39,849 | $7.9M | 0.60% |
| 36 | T-MOBILE US INC | TMUSZ | 36,380 | $7.5M | 0.57% |
| 37 | ADOBE INC | ADBE | 14,131 | $7.3M | 0.56% |
| 38 | ISHARES INC | 46434G764 | 119,585 | $7.3M | 0.56% |
| 39 | PEPSICO INC | PEP | 42,837 | $7.3M | 0.55% |
| 40 | EXXON MOBIL CORP | XOM | 60,651 | $7.1M | 0.54% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 152,853 | $6.9M | 0.52% |
| 42 | ISHARES TR | 464287721 | 45,218 | $6.9M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908363 | 12,543 | $6.6M | 0.50% |
| 44 | ISHARES TR | 464288513 | 75,410 | $6.1M | 0.46% |
| 45 | ISHARES TR | 46434V407 | 139,325 | $6.0M | 0.46% |
| 46 | ISHARES TR | 464287432 | 61,243 | $6.0M | 0.46% |
| 47 | ISHARES TR | 464287473 | 43,784 | $5.8M | 0.44% |
| 48 | CINTAS CORP | CTAS | 27,672 | $5.7M | 0.43% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 87,276 | $5.7M | 0.43% |
| 50 | JOHNSON & JOHNSON | JNJ | 34,026 | $5.5M | 0.42% |
| 51 | COCA COLA CO | KO | 76,030 | $5.5M | 0.42% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,994 | $5.4M | 0.41% |
| 53 | AMETEK INC | AME | 30,492 | $5.2M | 0.40% |
| 54 | MERCK & CO INC | MRK | 45,931 | $5.2M | 0.40% |
| 55 | BANK AMERICA CORP | 060505104 | 130,483 | $5.2M | 0.39% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 10,796 | $5.0M | 0.38% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 8,096 | $5.0M | 0.38% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 12,666 | $4.9M | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 8,357 | $4.9M | 0.37% |
| 60 | MCDONALDS CORP | MCD | 15,941 | $4.9M | 0.37% |
| 61 | INSTALLED BLDG PRODS INC | 45780R101 | 19,686 | $4.8M | 0.37% |
| 62 | ABBVIE INC | ABBV | 24,547 | $4.8M | 0.37% |
| 63 | ISHARES TR | 464288281 | 51,617 | $4.8M | 0.37% |
| 64 | HEICO CORP NEW | HEI-A | 23,245 | $4.7M | 0.36% |
| 65 | FISERV INC | FISV | 26,236 | $4.7M | 0.36% |
| 66 | LINDE PLC | LIN | 9,746 | $4.6M | 0.35% |
| 67 | ISHARES TR | 464288414 | 41,544 | $4.5M | 0.34% |
| 68 | ZOETIS INC | ZTS | 23,072 | $4.5M | 0.34% |
| 69 | S&P GLOBAL INC | SPGI | 8,539 | $4.4M | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 36,335 | $4.4M | 0.34% |
| 71 | CHEVRON CORP NEW | CVX | 29,893 | $4.4M | 0.33% |
| 72 | SALESFORCE INC | CRM | 16,002 | $4.4M | 0.33% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 51,354 | $4.3M | 0.33% |
| 74 | ALTRIA GROUP INC | MO | 84,904 | $4.3M | 0.33% |
| 75 | TJX COS INC NEW | 872540109 | 36,035 | $4.2M | 0.32% |
| 76 | BLACKROCK ETF TRUST II | BLK | 78,243 | $4.2M | 0.32% |
| 77 | GENERAL MLS INC | 370334104 | 56,569 | $4.2M | 0.32% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 40,045 | $4.1M | 0.32% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 7,149 | $4.0M | 0.30% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 49,979 | $3.9M | 0.30% |
| 81 | CARMAX INC | KMX | 50,785 | $3.9M | 0.30% |
| 82 | ISHARES INC | 46434G889 | 78,861 | $3.9M | 0.30% |
| 83 | ISHARES TR | 464287457 | 47,024 | $3.9M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908512 | 23,032 | $3.9M | 0.29% |
| 85 | ASML HOLDING N V | ASMLF | 4,550 | $3.8M | 0.29% |
| 86 | AMPHENOL CORP NEW | 032095101 | 58,171 | $3.8M | 0.29% |
| 87 | AMGEN INC | AMGN | 11,512 | $3.7M | 0.28% |
| 88 | TESLA INC | TSLA | 13,937 | $3.6M | 0.28% |
| 89 | HCA HEALTHCARE INC | HCA | 8,783 | $3.6M | 0.27% |
| 90 | HONEYWELL INTL INC | 438516106 | 17,203 | $3.6M | 0.27% |
| 91 | NETFLIX INC | NFLX | 5,009 | $3.6M | 0.27% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 15,843 | $3.5M | 0.27% |
| 93 | KINSALE CAP GROUP INC | 49714P108 | 7,585 | $3.5M | 0.27% |
| 94 | ANALOG DEVICES INC | ADI | 15,138 | $3.5M | 0.26% |
| 95 | ISHARES TR | 46432F834 | 47,960 | $3.5M | 0.26% |
| 96 | GE AEROSPACE | 369604301 | 18,111 | $3.4M | 0.26% |
| 97 | ACCENTURE PLC IRELAND | ACN | 9,382 | $3.3M | 0.25% |
| 98 | WILLIAMS COS INC | 969457100 | 72,556 | $3.3M | 0.25% |
| 99 | UNION PAC CORP | UNP | 13,273 | $3.3M | 0.25% |
| 100 | ELEVANCE HEALTH INC | ELV | 6,156 | $3.2M | 0.24% |
| 101 | CONOCOPHILLIPS | COP | 30,246 | $3.2M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908751 | 13,402 | $3.2M | 0.24% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,367 | $3.2M | 0.24% |
| 104 | CME GROUP INC | CME | 13,822 | $3.0M | 0.23% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 20,077 | $3.0M | 0.23% |
| 106 | ISHARES TR | 464288661 | 25,080 | $3.0M | 0.23% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 12,498 | $3.0M | 0.23% |
| 108 | ISHARES TR | 464287622 | 9,472 | $3.0M | 0.23% |
| 109 | SEMPRA | SREA | 35,531 | $3.0M | 0.23% |
| 110 | WELLS FARGO CO NEW | 949746101 | 52,035 | $2.9M | 0.22% |
| 111 | ISHARES TR | 46432F842 | 37,478 | $2.9M | 0.22% |
| 112 | AVALONBAY CMNTYS INC | AWX | 12,865 | $2.9M | 0.22% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 13,079 | $2.9M | 0.22% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 24,952 | $2.9M | 0.22% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,425 | $2.9M | 0.22% |
| 116 | ISHARES TR | 46429B267 | 121,706 | $2.9M | 0.22% |
| 117 | QUANTA SVCS INC | 74762E102 | 9,568 | $2.9M | 0.22% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 27,787 | $2.9M | 0.22% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 68,882 | $2.8M | 0.22% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,572 | $2.8M | 0.21% |
| 121 | VULCAN MATLS CO | 929160109 | 11,200 | $2.8M | 0.21% |
| 122 | M & T BK CORP | 55261F104 | 15,566 | $2.8M | 0.21% |
| 123 | AT&T INC | T-PC | 125,979 | $2.8M | 0.21% |
| 124 | VANGUARD BD INDEX FDS | 921937793 | 36,865 | $2.8M | 0.21% |
| 125 | DISNEY WALT CO | 254687106 | 28,711 | $2.8M | 0.21% |
| 126 | NOVO-NORDISK A S | NONOF | 23,155 | $2.8M | 0.21% |
| 127 | CREDIT ACCEP CORP MICH | 225310101 | 6,189 | $2.7M | 0.21% |
| 128 | CINCINNATI FINL CORP | 172062101 | 20,090 | $2.7M | 0.21% |
| 129 | VANGUARD WORLD FD | 92204A702 | 4,656 | $2.7M | 0.21% |
| 130 | MEDPACE HLDGS INC | MEDP | 8,025 | $2.7M | 0.20% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 5,451 | $2.7M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908611 | 13,257 | $2.7M | 0.20% |
| 133 | FIFTH THIRD BANCORP | FITBM | 60,481 | $2.6M | 0.20% |
| 134 | CITIZENS FINL GROUP INC | CIA | 62,661 | $2.6M | 0.20% |
| 135 | APPLIED MATLS INC | 038222105 | 12,684 | $2.6M | 0.19% |
| 136 | ISHARES TR | 464287101 | 9,249 | $2.6M | 0.19% |
| 137 | ISHARES TR | 464288646 | 48,561 | $2.6M | 0.19% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 51,783 | $2.5M | 0.19% |
| 139 | US BANCORP DEL | USB-PS | 55,046 | $2.5M | 0.19% |
| 140 | ENTERGY CORP NEW | ENO | 18,860 | $2.5M | 0.19% |
| 141 | PTC INC | PTC | 13,735 | $2.5M | 0.19% |
| 142 | CISCO SYS INC | CSCO | 46,613 | $2.5M | 0.19% |
| 143 | MONDELEZ INTL INC | 609207105 | 33,495 | $2.5M | 0.19% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 10,587 | $2.5M | 0.19% |
| 145 | ORACLE CORP | ORCL-PD | 14,315 | $2.4M | 0.19% |
| 146 | METLIFE INC | MET-PF | 29,492 | $2.4M | 0.18% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 64,227 | $2.4M | 0.18% |
| 148 | ISHARES TR | 464288885 | 22,173 | $2.4M | 0.18% |
| 149 | WABTEC | 929740108 | 13,056 | $2.4M | 0.18% |
| 150 | GENERAL DYNAMICS CORP | GD | 7,753 | $2.3M | 0.18% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,016 | $2.3M | 0.18% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 8,369 | $2.3M | 0.18% |
| 153 | ELECTRONIC ARTS INC | EA | 16,121 | $2.3M | 0.18% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 17,786 | $2.3M | 0.17% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 4,302 | $2.3M | 0.17% |
| 156 | FIVE BELOW INC | FIVE | 25,458 | $2.2M | 0.17% |
| 157 | PARKER-HANNIFIN CORP | PH | 3,501 | $2.2M | 0.17% |
| 158 | WISDOMTREE TR | WT | 63,878 | $2.2M | 0.17% |
| 159 | PAYCHEX INC | PAYX | 16,409 | $2.2M | 0.17% |
| 160 | ISHARES TR | 464287598 | 11,540 | $2.2M | 0.17% |
| 161 | CHURCH & DWIGHT CO INC | CHD | 20,847 | $2.2M | 0.17% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 13,150 | $2.2M | 0.16% |
| 163 | ISHARES TR | 46435G219 | 46,397 | $2.2M | 0.16% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,003 | $2.1M | 0.16% |
| 165 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,733 | $2.1M | 0.16% |
| 166 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 73,631 | $2.1M | 0.16% |
| 167 | CITIGROUP INC | C-PR | 33,545 | $2.1M | 0.16% |
| 168 | CSX CORP | CSX | 60,652 | $2.1M | 0.16% |
| 169 | ABBOTT LABS | ABLZF | 18,156 | $2.1M | 0.16% |
| 170 | AON PLC | AON | 5,978 | $2.1M | 0.16% |
| 171 | EOG RES INC | EOG | 16,769 | $2.1M | 0.16% |
| 172 | DOMINION ENERGY INC | D | 35,182 | $2.0M | 0.15% |
| 173 | CHORD ENERGY CORPORATION | CHRD | 15,569 | $2.0M | 0.15% |
| 174 | TEXAS INSTRS INC | 882508104 | 9,734 | $2.0M | 0.15% |
| 175 | BLACKROCK INC | BLK | 2,109 | $2.0M | 0.15% |
| 176 | ISHARES TR | 46432F396 | 9,816 | $2.0M | 0.15% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,065 | $2.0M | 0.15% |
| 178 | ALIGN TECHNOLOGY INC | ALGN | 7,783 | $2.0M | 0.15% |
| 179 | SPDR S&P 500 ETF TR | SPY | 3,446 | $2.0M | 0.15% |
| 180 | NISOURCE INC | NI | 56,753 | $2.0M | 0.15% |
| 181 | ISHARES TR | 464287614 | 5,186 | $1.9M | 0.15% |
| 182 | FIDELITY NATIONAL FINANCIAL | FNF | 31,278 | $1.9M | 0.15% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,048 | $1.9M | 0.15% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 20,036 | $1.9M | 0.15% |
| 185 | KLA CORP | KLAC | 2,451 | $1.9M | 0.14% |
| 186 | ISHARES TR | 464287804 | 16,189 | $1.9M | 0.14% |
| 187 | AFLAC INC | AFL | 16,894 | $1.9M | 0.14% |
| 188 | PROLOGIS INC. | PLDGP | 14,906 | $1.9M | 0.14% |
| 189 | VANGUARD BD INDEX FDS | 921937819 | 23,925 | $1.9M | 0.14% |
| 190 | ISHARES TR | 464288877 | 32,061 | $1.8M | 0.14% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 6,545 | $1.8M | 0.14% |
| 192 | ISHARES INC | 46434G103 | 31,964 | $1.8M | 0.14% |
| 193 | ISHARES TR | 46429B697 | 20,057 | $1.8M | 0.14% |
| 194 | PFIZER INC | PFE | 62,712 | $1.8M | 0.14% |
| 195 | THE CIGNA GROUP | 125523100 | 5,210 | $1.8M | 0.14% |
| 196 | AMERICAN EXPRESS CO | AXP | 6,630 | $1.8M | 0.14% |
| 197 | RTX CORPORATION | RTX | 14,671 | $1.8M | 0.14% |
| 198 | FASTENAL CO | FAST | 24,710 | $1.8M | 0.13% |
| 199 | FAIR ISAAC CORP | FICO | 905 | $1.8M | 0.13% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 13,321 | $1.8M | 0.13% |
| 201 | VISTRA CORP | VST | 14,736 | $1.7M | 0.13% |
| 202 | SPDR SER TR | 78468R622 | 17,720 | $1.7M | 0.13% |
| 203 | FIRSTENERGY CORP | FE | 38,865 | $1.7M | 0.13% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 6,910 | $1.7M | 0.13% |
| 205 | PPL CORP | PPLC | 51,822 | $1.7M | 0.13% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,687 | $1.7M | 0.13% |
| 207 | SERVICENOW INC | NOW | 1,906 | $1.7M | 0.13% |
| 208 | VANGUARD INDEX FDS | 922908769 | 5,979 | $1.7M | 0.13% |
| 209 | MARATHON PETE CORP | MARA | 10,376 | $1.7M | 0.13% |
| 210 | EATON CORP PLC | ETN | 5,049 | $1.7M | 0.13% |
| 211 | DTE ENERGY CO | DTK | 13,008 | $1.7M | 0.13% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,242 | $1.7M | 0.13% |
| 213 | ISHARES TR | 464288679 | 14,995 | $1.7M | 0.13% |
| 214 | ISHARES TR | 46435U713 | 35,165 | $1.7M | 0.13% |
| 215 | QUALCOMM INC | QCOM | 9,665 | $1.6M | 0.12% |
| 216 | FEDEX CORP | FDX | 5,988 | $1.6M | 0.12% |
| 217 | UBER TECHNOLOGIES INC | UBER | 21,702 | $1.6M | 0.12% |
| 218 | ISHARES TR | 46435G425 | 12,895 | $1.6M | 0.12% |
| 219 | NETAPP INC | NTAP | 13,089 | $1.6M | 0.12% |
| 220 | FERGUSON ENTERPRISES INC | FERG | 8,008 | $1.6M | 0.12% |
| 221 | HP INC | HPQ | 44,047 | $1.6M | 0.12% |
| 222 | SPDR SER TR | 78464A664 | 53,912 | $1.6M | 0.12% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 7,490 | $1.6M | 0.12% |
| 224 | CENCORA INC | COR | 6,833 | $1.5M | 0.12% |
| 225 | ISHARES TR | 464287507 | 24,670 | $1.5M | 0.12% |
| 226 | GRACO INC | GGG | 17,448 | $1.5M | 0.12% |
| 227 | WEC ENERGY GROUP INC | WEC | 15,626 | $1.5M | 0.11% |
| 228 | COLGATE PALMOLIVE CO | CL | 14,457 | $1.5M | 0.11% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,381 | $1.5M | 0.11% |
| 230 | TRANSDIGM GROUP INC | TDG | 1,039 | $1.5M | 0.11% |
| 231 | REGIONS FINANCIAL CORP NEW | RF-PF | 63,436 | $1.5M | 0.11% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 8,003 | $1.5M | 0.11% |
| 233 | HERSHEY CO | HSY | 7,693 | $1.5M | 0.11% |
| 234 | VANGUARD WHITEHALL FDS | 921946794 | 19,823 | $1.5M | 0.11% |
| 235 | COMCAST CORP NEW | CCZ | 34,534 | $1.4M | 0.11% |
| 236 | MCKESSON CORP | MCK | 2,915 | $1.4M | 0.11% |
| 237 | GENERAL MTRS CO | 37045V100 | 31,706 | $1.4M | 0.11% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 6,205 | $1.4M | 0.11% |
| 239 | GILEAD SCIENCES INC | GILD | 16,673 | $1.4M | 0.11% |
| 240 | STRYKER CORPORATION | SYK | 3,867 | $1.4M | 0.11% |
| 241 | SEI INVTS CO | 784117103 | 20,014 | $1.4M | 0.11% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 22,004 | $1.4M | 0.10% |
| 243 | ROSS STORES INC | ROST | 9,155 | $1.4M | 0.10% |
| 244 | ISHARES TR | 464287242 | 11,994 | $1.4M | 0.10% |
| 245 | SPDR SER TR | 78464A508 | 25,303 | $1.3M | 0.10% |
| 246 | EQUITY RESIDENTIAL | EQR | 17,816 | $1.3M | 0.10% |
| 247 | EVERSOURCE ENERGY | ES | 19,433 | $1.3M | 0.10% |
| 248 | ECOLAB INC | ECL | 5,168 | $1.3M | 0.10% |
| 249 | KIMBERLY-CLARK CORP | KMB | 9,274 | $1.3M | 0.10% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 8,566 | $1.3M | 0.10% |
| 251 | ISHARES TR | 46434V613 | 27,573 | $1.3M | 0.10% |
| 252 | BLACKSTONE INC | BX | 8,448 | $1.3M | 0.10% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 40,325 | $1.3M | 0.10% |
| 254 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,470 | $1.3M | 0.10% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 7,028 | $1.2M | 0.09% |
| 256 | AUTOZONE INC | AZO | 392 | $1.2M | 0.09% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 19,486 | $1.2M | 0.09% |
| 258 | STARBUCKS CORP | SBUX | 12,527 | $1.2M | 0.09% |
| 259 | VANGUARD BD INDEX FDS | 921937835 | 16,113 | $1.2M | 0.09% |
| 260 | UNUM GROUP | UNMA | 20,350 | $1.2M | 0.09% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 5,232 | $1.2M | 0.09% |
| 262 | BUILDERS FIRSTSOURCE INC | BLDR | 5,963 | $1.2M | 0.09% |
| 263 | ATMOS ENERGY CORP | ATO | 8,285 | $1.1M | 0.09% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 4,831 | $1.1M | 0.09% |
| 265 | FORD MTR CO | 345370860 | 108,432 | $1.1M | 0.09% |
| 266 | SPDR SER TR | 78468R663 | 12,418 | $1.1M | 0.09% |
| 267 | LOWES COS INC | 548661107 | 4,169 | $1.1M | 0.09% |
| 268 | KROGER CO | KR | 19,645 | $1.1M | 0.09% |
| 269 | TRAVELERS COMPANIES INC | TRV | 4,801 | $1.1M | 0.09% |
| 270 | WATSCO INC | WSO-B | 2,275 | $1.1M | 0.09% |
| 271 | LANDSTAR SYS INC | LSTR | 5,920 | $1.1M | 0.08% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,088 | $1.1M | 0.08% |
| 273 | SPDR SER TR | 78464A771 | 8,677 | $1.1M | 0.08% |
| 274 | SPDR SER TR | 78464A649 | 41,242 | $1.1M | 0.08% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 4,099 | $1.1M | 0.08% |
| 276 | NNN REIT INC | NNN | 22,147 | $1.1M | 0.08% |
| 277 | GENUINE PARTS CO | GPC | 7,612 | $1.1M | 0.08% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,340 | $1.1M | 0.08% |
| 279 | EMERSON ELEC CO | EMR | 9,693 | $1.1M | 0.08% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,005 | $1.1M | 0.08% |
| 281 | VANGUARD WORLD FD | 921910840 | 8,098 | $1.0M | 0.08% |
| 282 | ISHARES TR | 464288653 | 9,437 | $1.0M | 0.08% |
| 283 | SPDR SER TR | 78468R853 | 22,280 | $1.0M | 0.08% |
| 284 | BLOCK H & R INC | BSQKZ | 15,942 | $1.0M | 0.08% |
| 285 | INNOVATOR ETFS TRUST | INHD | 23,589 | $974,697 | 0.07% |
| 286 | SCHWAB STRATEGIC TR | 808524797 | 11,245 | $950,555 | 0.07% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 3,520 | $944,979 | 0.07% |
| 288 | ISHARES TR | 464287440 | 9,587 | $940,676 | 0.07% |
| 289 | ARES CAPITAL CORP | ARCC | 44,675 | $935,496 | 0.07% |
| 290 | VANGUARD INDEX FDS | 922908652 | 5,140 | $935,429 | 0.07% |
| 291 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,838 | $930,984 | 0.07% |
| 292 | ALLSTATE CORP | ALL-PJ | 4,843 | $918,475 | 0.07% |
| 293 | SPDR SER TR | 78464A359 | 11,942 | $914,638 | 0.07% |
| 294 | BEST BUY INC | BBY | 8,840 | $913,189 | 0.07% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 12,666 | $910,179 | 0.07% |
| 296 | REPUBLIC SVCS INC | 760759100 | 4,529 | $909,604 | 0.07% |
| 297 | SPDR SER TR | 78464A847 | 16,555 | $905,227 | 0.07% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 14,030 | $898,902 | 0.07% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,116 | $888,496 | 0.07% |
| 300 | RB GLOBAL INC | RBA | 10,990 | $884,585 | 0.07% |
| 301 | SCHLUMBERGER LTD | SLB | 21,072 | $883,970 | 0.07% |
| 302 | ISHARES TR | 464288158 | 8,314 | $882,908 | 0.07% |
| 303 | SONOCO PRODS CO | 835495102 | 15,913 | $869,327 | 0.07% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 1,751 | $866,955 | 0.07% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 18,090 | $856,019 | 0.07% |
| 306 | VANGUARD WORLD FD | 92204A405 | 7,770 | $853,981 | 0.06% |
| 307 | CHUBB LIMITED | CB | 2,955 | $852,192 | 0.06% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 12,697 | $838,383 | 0.06% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,888 | $837,069 | 0.06% |
| 310 | WORKDAY INC | WDAY | 3,370 | $823,662 | 0.06% |
| 311 | DELL TECHNOLOGIES INC | DELL | 6,884 | $816,029 | 0.06% |
| 312 | ISHARES TR | 464287572 | 8,200 | $813,112 | 0.06% |
| 313 | EBAY INC. | EBAY | 12,426 | $809,079 | 0.06% |
| 314 | SELECT SECTOR SPDR TR | 81369Y605 | 17,440 | $790,381 | 0.06% |
| 315 | SPDR SER TR | 78464A409 | 9,485 | $786,717 | 0.06% |
| 316 | SPDR SER TR | 78464A870 | 7,935 | $783,978 | 0.06% |
| 317 | WISDOMTREE TR | WT | 15,486 | $781,424 | 0.06% |
| 318 | NOVARTIS AG | NVSEF | 6,691 | $769,599 | 0.06% |
| 319 | INTUIT | INTU | 1,230 | $763,830 | 0.06% |
| 320 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,686 | $762,693 | 0.06% |
| 321 | SPDR SER TR | 78468R739 | 15,528 | $747,518 | 0.06% |
| 322 | INVESCO QQQ TR | IVZ | 1,527 | $745,494 | 0.06% |
| 323 | ISHARES TR | 464287556 | 5,081 | $739,794 | 0.06% |
| 324 | PIMCO ETF TR | 72201R833 | 7,328 | $737,856 | 0.06% |
| 325 | SELECT SECTOR SPDR TR | 81369Y852 | 8,099 | $732,150 | 0.06% |
| 326 | PULTE GROUP INC | 745867101 | 5,013 | $719,518 | 0.05% |
| 327 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,617 | $714,843 | 0.05% |
| 328 | RESMED INC | RSMDF | 2,924 | $713,807 | 0.05% |
| 329 | DEERE & CO | DE | 1,691 | $705,705 | 0.05% |
| 330 | GENERAC HLDGS INC | GNRC | 4,386 | $696,848 | 0.05% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 8,288 | $694,534 | 0.05% |
| 332 | SCHWAB STRATEGIC TR | 808524201 | 10,192 | $691,524 | 0.05% |
| 333 | CBOE GLOBAL MKTS INC | 12503M108 | 3,365 | $689,388 | 0.05% |
| 334 | BOOKING HOLDINGS INC | BKNG | 161 | $678,151 | 0.05% |
| 335 | VERISK ANALYTICS INC | VRSK | 2,508 | $672,044 | 0.05% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 1,489 | $669,499 | 0.05% |
| 337 | SPDR SER TR | 78468R721 | 14,212 | $665,548 | 0.05% |
| 338 | SHERWIN WILLIAMS CO | SHW | 1,718 | $655,709 | 0.05% |
| 339 | RELX PLC | RLXXF | 13,747 | $652,433 | 0.05% |
| 340 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,290 | $651,580 | 0.05% |
| 341 | SELECT SECTOR SPDR TR | 81369Y308 | 7,770 | $644,910 | 0.05% |
| 342 | DANAHER CORPORATION | 235851102 | 2,270 | $631,123 | 0.05% |
| 343 | VALERO ENERGY CORP | VLO | 4,517 | $609,931 | 0.05% |
| 344 | TRACTOR SUPPLY CO | TSCO | 2,096 | $609,789 | 0.05% |
| 345 | ISHARES TR | 46435G102 | 7,281 | $609,201 | 0.05% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 8,282 | $606,515 | 0.05% |
| 347 | ISHARES TR | 464288612 | 5,646 | $604,687 | 0.05% |
| 348 | SPDR INDEX SHS FDS | 78463X871 | 17,601 | $600,722 | 0.05% |
| 349 | POOL CORP | POOL | 1,570 | $591,576 | 0.04% |
| 350 | VANGUARD STAR FDS | 921909768 | 9,054 | $586,126 | 0.04% |
| 351 | BLACKROCK ETF TRUST | BLK | 9,296 | $583,231 | 0.04% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,940 | $581,185 | 0.04% |
| 353 | ISHARES TR | 464287465 | 6,870 | $574,504 | 0.04% |
| 354 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,625 | $569,905 | 0.04% |
| 355 | BRITISH AMERN TOB PLC | 110448107 | 15,569 | $569,514 | 0.04% |
| 356 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 20,595 | $565,539 | 0.04% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 2,819 | $564,843 | 0.04% |
| 358 | SPDR GOLD TR | GLD | 2,315 | $562,684 | 0.04% |
| 359 | DIMENSIONAL ETF TRUST | 25434V708 | 16,397 | $562,253 | 0.04% |
| 360 | SYNCHRONY FINANCIAL | SYF-PB | 11,210 | $559,165 | 0.04% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 2,246 | $558,356 | 0.04% |
| 362 | VANGUARD INDEX FDS | 922908629 | 2,112 | $557,170 | 0.04% |
| 363 | COSTAR GROUP INC | CSGP | 7,251 | $547,015 | 0.04% |
| 364 | APPLOVIN CORP | APP | 4,137 | $540,085 | 0.04% |
| 365 | SYNOPSYS INC | SNPS | 1,056 | $534,748 | 0.04% |
| 366 | DEXCOM INC | DXCM | 7,950 | $532,968 | 0.04% |
| 367 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,175 | $532,672 | 0.04% |
| 368 | WENDYS CO | 95058W100 | 30,162 | $528,438 | 0.04% |
| 369 | VANGUARD WORLD FD | 92204A603 | 2,012 | $523,299 | 0.04% |
| 370 | CRH PLC | CRH | 5,612 | $520,457 | 0.04% |
| 371 | DARDEN RESTAURANTS INC | DRI | 3,147 | $516,517 | 0.04% |
| 372 | SPDR SER TR | 78464A383 | 22,720 | $511,882 | 0.04% |
| 373 | WHIRLPOOL CORP | WHR-PA | 4,765 | $509,855 | 0.04% |
| 374 | VANGUARD INDEX FDS | 922908553 | 5,116 | $498,427 | 0.04% |
| 375 | TOAST INC | TOST | 17,550 | $496,841 | 0.04% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 470 | $494,083 | 0.04% |
| 377 | LAZARD INC | LAZ | 9,582 | $482,741 | 0.04% |
| 378 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,981 | $481,483 | 0.04% |
| 379 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,156 | $480,277 | 0.04% |
| 380 | MEDTRONIC PLC | MDT | 5,286 | $475,899 | 0.04% |
| 381 | GE VERNOVA INC | GEV | 1,866 | $475,793 | 0.04% |
| 382 | EVOLENT HEALTH INC | EVH | 16,765 | $474,114 | 0.04% |
| 383 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,601 | $469,093 | 0.04% |
| 384 | FLYWIRE CORPORATION | FLYW | 28,142 | $461,247 | 0.04% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,924 | $457,214 | 0.03% |
| 386 | DIMENSIONAL ETF TRUST | 25434V724 | 10,849 | $452,278 | 0.03% |
| 387 | GARTNER INC | IT | 887 | $449,496 | 0.03% |
| 388 | CUMMINS INC | CMI | 1,380 | $446,846 | 0.03% |
| 389 | CATERPILLAR INC | CAT | 1,138 | $445,095 | 0.03% |
| 390 | ISHARES TR | 464288570 | 4,073 | $443,102 | 0.03% |
| 391 | CARDINAL HEALTH INC | CAH | 3,982 | $440,132 | 0.03% |
| 392 | 3M CO | MMM | 3,176 | $434,159 | 0.03% |
| 393 | DIMENSIONAL ETF TRUST | 25434V880 | 15,917 | $429,918 | 0.03% |
| 394 | MCCORMICK & CO INC | MKC-V | 5,192 | $427,302 | 0.03% |
| 395 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,905 | $426,639 | 0.03% |
| 396 | VICI PPTYS INC | 925652109 | 12,625 | $420,531 | 0.03% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 8,876 | $420,367 | 0.03% |
| 398 | PALO ALTO NETWORKS INC | PANW | 1,218 | $416,312 | 0.03% |
| 399 | TELEDYNE TECHNOLOGIES INC | TDY | 938 | $410,525 | 0.03% |
| 400 | OCCIDENTAL PETE CORP | 674599105 | 7,951 | $409,795 | 0.03% |
| 401 | EMCOR GROUP INC | EME | 935 | $402,546 | 0.03% |
| 402 | DOVER CORP | DOV | 2,092 | $401,120 | 0.03% |
| 403 | ISHARES TR | 464287499 | 4,453 | $392,449 | 0.03% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 2,282 | $385,777 | 0.03% |
| 405 | ISHARES TR | 46429B663 | 3,261 | $383,587 | 0.03% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 1,411 | $382,423 | 0.03% |
| 407 | WILLIAMS SONOMA INC | WSM | 2,441 | $378,160 | 0.03% |
| 408 | ISHARES TR | 46436E767 | 7,663 | $376,100 | 0.03% |
| 409 | GODADDY INC | GDDY | 2,387 | $374,234 | 0.03% |
| 410 | ISHARES TR | 46429B689 | 4,864 | $373,050 | 0.03% |
| 411 | DIMENSIONAL ETF TRUST | 25434V401 | 5,904 | $367,229 | 0.03% |
| 412 | VANGUARD MUN BD FDS | 922907746 | 7,178 | $366,939 | 0.03% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,923 | $366,705 | 0.03% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,874 | $361,971 | 0.03% |
| 415 | ISHARES TR | 46434V803 | 10,095 | $357,565 | 0.03% |
| 416 | VANGUARD WORLD FD | 921910816 | 1,109 | $357,043 | 0.03% |
| 417 | INNOVATOR ETFS TRUST | INHD | 10,783 | $355,565 | 0.03% |
| 418 | ISHARES TR | 464288620 | 6,760 | $355,441 | 0.03% |
| 419 | DIMENSIONAL ETF TRUST | 25434V500 | 5,476 | $355,143 | 0.03% |
| 420 | LENNAR CORP | LEN-B | 1,881 | $352,650 | 0.03% |
| 421 | APTARGROUP INC | ATR | 2,180 | $349,214 | 0.03% |
| 422 | EXPEDIA GROUP INC | EXPE | 2,354 | $348,439 | 0.03% |
| 423 | SPDR SER TR | 78464A672 | 11,743 | $341,252 | 0.03% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,692 | $339,552 | 0.03% |
| 425 | ISHARES TR | 46432F388 | 3,077 | $335,526 | 0.03% |
| 426 | SPDR SER TR | 78464A391 | 15,462 | $328,877 | 0.03% |
| 427 | AGILENT TECHNOLOGIES INC | A | 2,209 | $327,992 | 0.02% |
| 428 | ISHARES TR | 46435U549 | 6,731 | $327,059 | 0.02% |
| 429 | SOUTHERN CO | SOMN | 3,607 | $325,279 | 0.02% |
| 430 | UBS GROUP AG | UBS | 10,508 | $324,802 | 0.02% |
| 431 | DEVON ENERGY CORP NEW | 25179M103 | 8,260 | $323,131 | 0.02% |
| 432 | XCEL ENERGY INC | XELLL | 4,946 | $322,974 | 0.02% |
| 433 | NEWS CORP NEW | NWSLL | 11,506 | $321,593 | 0.02% |
| 434 | LOEWS CORP | L | 4,066 | $321,417 | 0.02% |
| 435 | GRAINGER W W INC | 384802104 | 304 | $315,798 | 0.02% |
| 436 | JABIL INC | JBL | 2,630 | $315,154 | 0.02% |
| 437 | CF INDS HLDGS INC | 125269100 | 3,657 | $313,771 | 0.02% |
| 438 | SAP SE | SAPGF | 1,356 | $310,660 | 0.02% |
| 439 | VIATRIS INC | VTRS | 26,557 | $308,327 | 0.02% |
| 440 | ISHARES INC | 464286509 | 7,304 | $303,262 | 0.02% |
| 441 | ISHARES TR | 46435G193 | 12,621 | $300,254 | 0.02% |
| 442 | CHUNGHWA TELECOM CO LTD | CHT | 7,541 | $299,151 | 0.02% |
| 443 | HUBBELL INC | HUBB | 692 | $296,418 | 0.02% |
| 444 | ISHARES TR | 46429B655 | 5,777 | $294,858 | 0.02% |
| 445 | DESCARTES SYS GROUP INC | 249906108 | 2,863 | $294,774 | 0.02% |
| 446 | ISHARES TR | 46435G326 | 4,133 | $292,740 | 0.02% |
| 447 | MICRON TECHNOLOGY INC | MU | 2,804 | $290,831 | 0.02% |
| 448 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,450 | $288,028 | 0.02% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 3,041 | $287,283 | 0.02% |
| 450 | SPDR SER TR | 78464A144 | 9,409 | $282,552 | 0.02% |
| 451 | BROWN & BROWN INC | BRO | 2,722 | $281,999 | 0.02% |
| 452 | ISHARES TR | 464288265 | 2,402 | $279,929 | 0.02% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,152 | $279,305 | 0.02% |
| 454 | HOST HOTELS & RESORTS INC | HST | 15,846 | $278,890 | 0.02% |
| 455 | MOODYS CORP | MCO | 587 | $278,584 | 0.02% |
| 456 | ISHARES TR | 464288596 | 2,601 | $277,891 | 0.02% |
| 457 | MONSTER BEVERAGE CORP NEW | MNST | 5,320 | $277,544 | 0.02% |
| 458 | SELECT SECTOR SPDR TR | 81369Y886 | 3,429 | $276,995 | 0.02% |
| 459 | MID-AMER APT CMNTYS INC | 59522J103 | 1,717 | $272,831 | 0.02% |
| 460 | OMNICOM GROUP INC | OMC | 2,629 | $271,812 | 0.02% |
| 461 | EVEREST GROUP LTD | EG | 687 | $269,187 | 0.02% |
| 462 | EQUITABLE HLDGS INC | EQH-PC | 6,382 | $268,235 | 0.02% |
| 463 | TE CONNECTIVITY PLC | TEL | 1,758 | $265,440 | 0.02% |
| 464 | UNITED THERAPEUTICS CORP DEL | UTHR | 740 | $265,179 | 0.02% |
| 465 | SPDR SER TR | 78464A375 | 7,804 | $263,073 | 0.02% |
| 466 | YUM BRANDS INC | YUM | 1,879 | $262,515 | 0.02% |
| 467 | DIMENSIONAL ETF TRUST | 25434V104 | 6,571 | $260,803 | 0.02% |
| 468 | ISHARES TR | 46436E619 | 5,864 | $259,775 | 0.02% |
| 469 | CROWN CASTLE INC | CCI | 2,189 | $259,681 | 0.02% |
| 470 | METTLER TOLEDO INTERNATIONAL | MTD | 172 | $257,948 | 0.02% |
| 471 | MORGAN STANLEY | MS-PQ | 2,465 | $256,952 | 0.02% |
| 472 | CGI INC | GIB | 2,234 | $256,821 | 0.02% |
| 473 | ESSENTIAL UTILS INC | 29670G102 | 6,658 | $256,799 | 0.02% |
| 474 | LEIDOS HOLDINGS INC | LDOS | 1,573 | $256,399 | 0.02% |
| 475 | SPDR SER TR | 78468R408 | 9,931 | $255,723 | 0.02% |
| 476 | ISHARES TR | 46435U218 | 2,511 | $254,917 | 0.02% |
| 477 | ISHARES TR | 464287655 | 1,148 | $253,682 | 0.02% |
| 478 | MANHATTAN ASSOCIATES INC | MANH | 896 | $252,116 | 0.02% |
| 479 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,775 | $250,622 | 0.02% |
| 480 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,001 | $249,331 | 0.02% |
| 481 | ISHARES TR | 464288794 | 1,925 | $247,478 | 0.02% |
| 482 | BECTON DICKINSON & CO | BDX | 1,024 | $246,886 | 0.02% |
| 483 | SPOTIFY TECHNOLOGY S A | SPOT | 663 | $244,335 | 0.02% |
| 484 | ISHARES TR | 464287168 | 1,783 | $240,830 | 0.02% |
| 485 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,634 | $240,543 | 0.02% |
| 486 | CANADIAN NATL RY CO | 136375102 | 2,025 | $237,229 | 0.02% |
| 487 | FMC CORP | FMC | 3,589 | $236,659 | 0.02% |
| 488 | RELIANCE INC | RS | 815 | $235,706 | 0.02% |
| 489 | STEEL DYNAMICS INC | STLD | 1,847 | $232,870 | 0.02% |
| 490 | PUBLIC STORAGE OPER CO | PSA-PS | 639 | $232,519 | 0.02% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,778 | $230,307 | 0.02% |
| 492 | ISHARES TR | 46434V621 | 3,637 | $228,004 | 0.02% |
| 493 | ORIX CORP | ORXCF | 1,944 | $225,601 | 0.02% |
| 494 | ISHARES TR | 46435G250 | 4,674 | $224,632 | 0.02% |
| 495 | CURTISS WRIGHT CORP | CW | 680 | $223,509 | 0.02% |
| 496 | BAKER HUGHES COMPANY | BKR | 6,120 | $221,250 | 0.02% |
| 497 | PLDT INC | PHTCF | 8,118 | $218,212 | 0.02% |
| 498 | AMDOCS LTD | DOX | 2,489 | $217,738 | 0.02% |
| 499 | WSFS FINL CORP | 929328102 | 4,270 | $217,727 | 0.02% |
| 500 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,168 | $216,127 | 0.02% |