13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001221073-25-000036
Total Value
$1.33B
Positions
928
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 661,040 | $45.6M | 3.50% |
| 2 | MICROSOFT CORP | MSFT | 93,922 | $39.6M | 3.04% |
| 3 | APPLE INC | AAPL | 156,586 | $39.2M | 3.01% |
| 4 | NVIDIA CORPORATION | NVDA | 252,281 | $33.9M | 2.60% |
| 5 | ALPHABET INC | GOOG | 117,704 | $22.3M | 1.71% |
| 6 | AMAZON COM INC | AMZN | 99,968 | $21.9M | 1.68% |
| 7 | META PLATFORMS INC | META | 37,067 | $21.7M | 1.67% |
| 8 | ISHARES TR | 464287226 | 201,283 | $19.5M | 1.50% |
| 9 | ISHARES TR | 46434V860 | 363,285 | $18.3M | 1.41% |
| 10 | ISHARES TR | 464287309 | 175,899 | $17.9M | 1.37% |
| 11 | BLACKROCK ETF TRUST | BLK | 318,838 | $16.3M | 1.26% |
| 12 | ISHARES TR | 46432F339 | 84,176 | $15.0M | 1.15% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 61,894 | $14.8M | 1.14% |
| 14 | VISA INC | V | 41,435 | $13.1M | 1.01% |
| 15 | MASTERCARD INCORPORATED | MA | 24,413 | $12.9M | 0.99% |
| 16 | ALPHABET INC | GOOG | 64,749 | $12.3M | 0.95% |
| 17 | BROADCOM INC | AVGO | 50,405 | $11.7M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908538 | 45,432 | $11.5M | 0.89% |
| 19 | ARISTA NETWORKS INC | ANET | 102,745 | $11.4M | 0.87% |
| 20 | WALMART INC | WMT | 125,061 | $11.3M | 0.87% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 66,189 | $11.1M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908736 | 26,758 | $11.0M | 0.84% |
| 23 | HOME DEPOT INC | HD | 27,924 | $10.9M | 0.83% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 21,291 | $10.8M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908744 | 62,666 | $10.6M | 0.81% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 10,730 | $9.8M | 0.76% |
| 27 | ISHARES U S ETF TR | 46431W838 | 184,721 | $9.2M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,599 | $8.9M | 0.68% |
| 29 | PROGRESSIVE CORP | 743315103 | 36,665 | $8.8M | 0.67% |
| 30 | ISHARES TR | 464287200 | 14,618 | $8.6M | 0.66% |
| 31 | ELI LILLY & CO | LLY | 10,974 | $8.5M | 0.65% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,930 | $8.3M | 0.64% |
| 33 | ISHARES TR | 464288588 | 89,120 | $8.2M | 0.63% |
| 34 | T-MOBILE US INC | TMUSZ | 36,534 | $8.1M | 0.62% |
| 35 | ISHARES TR | 464287408 | 41,042 | $7.8M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 341,911 | $7.8M | 0.60% |
| 37 | ISHARES INC | 46434G764 | 127,174 | $7.1M | 0.54% |
| 38 | ISHARES TR | 464287721 | 43,164 | $6.9M | 0.53% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 91,543 | $6.8M | 0.52% |
| 40 | BANK AMERICA CORP | 060505104 | 147,941 | $6.5M | 0.50% |
| 41 | EXXON MOBIL CORP | XOM | 58,286 | $6.3M | 0.48% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 152,755 | $6.1M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908363 | 11,236 | $6.1M | 0.47% |
| 44 | ADOBE INC | ADBE | 13,391 | $6.0M | 0.46% |
| 45 | AMETEK INC | AME | 32,823 | $5.9M | 0.45% |
| 46 | ISHARES TR | 46434V407 | 136,192 | $5.8M | 0.45% |
| 47 | TESLA INC | TSLA | 14,151 | $5.7M | 0.44% |
| 48 | FISERV INC | FISV | 27,638 | $5.7M | 0.44% |
| 49 | ISHARES TR | 464288513 | 70,496 | $5.5M | 0.43% |
| 50 | PEPSICO INC | PEP | 35,838 | $5.4M | 0.42% |
| 51 | ISHARES TR | 464287473 | 42,130 | $5.4M | 0.42% |
| 52 | SALESFORCE INC | CRM | 15,876 | $5.3M | 0.41% |
| 53 | ACCENTURE PLC IRELAND | ACN | 14,618 | $5.1M | 0.40% |
| 54 | ISHARES TR | 464287457 | 62,047 | $5.1M | 0.39% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 42,143 | $5.1M | 0.39% |
| 56 | HONEYWELL INTL INC | 438516106 | 21,161 | $4.8M | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 32,775 | $4.7M | 0.36% |
| 58 | AMPHENOL CORP NEW | 032095101 | 67,781 | $4.7M | 0.36% |
| 59 | CINTAS CORP | CTAS | 25,669 | $4.7M | 0.36% |
| 60 | ISHARES TR | 464288281 | 52,203 | $4.6M | 0.36% |
| 61 | BLACKROCK ETF TRUST II | BLK | 88,811 | $4.6M | 0.35% |
| 62 | HEICO CORP NEW | HEI-A | 24,796 | $4.6M | 0.35% |
| 63 | ABBVIE INC | ABBV | 25,546 | $4.5M | 0.35% |
| 64 | TJX COS INC NEW | 872540109 | 37,247 | $4.5M | 0.35% |
| 65 | ALTRIA GROUP INC | MO | 86,025 | $4.5M | 0.35% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 12,134 | $4.5M | 0.34% |
| 67 | NETFLIX INC | NFLX | 4,998 | $4.5M | 0.34% |
| 68 | COCA COLA CO | KO | 71,502 | $4.5M | 0.34% |
| 69 | MCDONALDS CORP | MCD | 15,318 | $4.4M | 0.34% |
| 70 | CARMAX INC | KMX | 54,163 | $4.4M | 0.34% |
| 71 | ISHARES TR | 464288414 | 41,349 | $4.4M | 0.34% |
| 72 | CHEVRON CORP NEW | CVX | 30,390 | $4.4M | 0.34% |
| 73 | LINDE PLC | LIN | 10,424 | $4.4M | 0.34% |
| 74 | S&P GLOBAL INC | SPGI | 8,737 | $4.4M | 0.33% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 45,150 | $4.3M | 0.33% |
| 76 | GENERAL MLS INC | 370334104 | 66,175 | $4.2M | 0.32% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 10,471 | $4.2M | 0.32% |
| 78 | MERCK & CO INC | MRK | 42,066 | $4.2M | 0.32% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 39,085 | $4.1M | 0.32% |
| 80 | LOCKHEED MARTIN CORP | LMT | 8,444 | $4.1M | 0.32% |
| 81 | INSTALLED BLDG PRODS INC | 45780R101 | 23,291 | $4.1M | 0.31% |
| 82 | WELLS FARGO CO NEW | 949746101 | 56,211 | $3.9M | 0.30% |
| 83 | WILLIAMS COS INC | 969457100 | 71,628 | $3.9M | 0.30% |
| 84 | CME GROUP INC | CME | 16,580 | $3.9M | 0.30% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 21,249 | $3.8M | 0.29% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 7,268 | $3.8M | 0.29% |
| 87 | KINSALE CAP GROUP INC | 49714P108 | 8,095 | $3.8M | 0.29% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 52,420 | $3.8M | 0.29% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 7,183 | $3.7M | 0.29% |
| 90 | ISHARES TR | 464287432 | 41,674 | $3.6M | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908512 | 21,727 | $3.5M | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908751 | 14,627 | $3.5M | 0.27% |
| 93 | ZOETIS INC | ZTS | 21,521 | $3.5M | 0.27% |
| 94 | ISHARES INC | 46434G889 | 77,334 | $3.5M | 0.27% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 45,248 | $3.5M | 0.27% |
| 96 | AT&T INC | T-PC | 152,701 | $3.5M | 0.27% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 16,045 | $3.4M | 0.26% |
| 98 | UNION PAC CORP | UNP | 14,716 | $3.4M | 0.26% |
| 99 | DISNEY WALT CO | 254687106 | 29,956 | $3.3M | 0.26% |
| 100 | GE AEROSPACE | 369604301 | 19,546 | $3.3M | 0.25% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 14,576 | $3.2M | 0.25% |
| 102 | CISCO SYS INC | CSCO | 54,069 | $3.2M | 0.25% |
| 103 | M & T BK CORP | 55261F104 | 16,943 | $3.2M | 0.24% |
| 104 | ISHARES TR | 464288661 | 27,504 | $3.2M | 0.24% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,604 | $3.1M | 0.24% |
| 106 | MEDPACE HLDGS INC | MEDP | 9,347 | $3.1M | 0.24% |
| 107 | CREDIT ACCEP CORP MICH | 225310101 | 6,593 | $3.1M | 0.24% |
| 108 | SEMPRA | SREA | 35,012 | $3.1M | 0.24% |
| 109 | ASML HOLDING N V | ASMLF | 4,352 | $3.0M | 0.23% |
| 110 | ISHARES TR | 46432F834 | 45,259 | $3.0M | 0.23% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 5,730 | $3.0M | 0.23% |
| 112 | AVALONBAY CMNTYS INC | AWX | 13,546 | $3.0M | 0.23% |
| 113 | QUANTA SVCS INC | 74762E102 | 9,302 | $2.9M | 0.23% |
| 114 | AMGEN INC | AMGN | 11,187 | $2.9M | 0.22% |
| 115 | ENTERGY CORP NEW | ENO | 38,233 | $2.9M | 0.22% |
| 116 | VANGUARD INDEX FDS | 922908751 | 11,920 | $2.9M | 0.22% |
| 117 | FIVE BELOW INC | FIVE | 27,150 | $2.8M | 0.22% |
| 118 | PTC INC | PTC | 15,224 | $2.8M | 0.22% |
| 119 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 89,202 | $2.8M | 0.21% |
| 120 | CINCINNATI FINL CORP | 172062101 | 19,336 | $2.8M | 0.21% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 9,473 | $2.8M | 0.21% |
| 122 | CITIZENS FINL GROUP INC | CIA | 62,902 | $2.8M | 0.21% |
| 123 | INTERNATIONAL PAPER CO | 460146103 | 51,028 | $2.7M | 0.21% |
| 124 | ISHARES TR | 464288646 | 53,057 | $2.7M | 0.21% |
| 125 | BLACKROCK INC | BLK | 2,591 | $2.7M | 0.20% |
| 126 | ELECTRONIC ARTS INC | EA | 18,045 | $2.6M | 0.20% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,563 | $2.6M | 0.20% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,796 | $2.6M | 0.20% |
| 129 | US BANCORP DEL | USB-PS | 54,348 | $2.6M | 0.20% |
| 130 | FIFTH THIRD BANCORP | FITBM | 61,260 | $2.6M | 0.20% |
| 131 | HCA HEALTHCARE INC | HCA | 8,562 | $2.6M | 0.20% |
| 132 | ISHARES TR | 46429B267 | 111,736 | $2.6M | 0.20% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 23,503 | $2.5M | 0.19% |
| 134 | CITIGROUP INC | C-PR | 35,914 | $2.5M | 0.19% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,119 | $2.5M | 0.19% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,405 | $2.5M | 0.19% |
| 137 | ORACLE CORP | ORCL-PD | 14,996 | $2.5M | 0.19% |
| 138 | CONOCOPHILLIPS | COP | 25,093 | $2.5M | 0.19% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 26,898 | $2.5M | 0.19% |
| 140 | PAYCHEX INC | PAYX | 17,677 | $2.5M | 0.19% |
| 141 | METLIFE INC | MET-PF | 29,830 | $2.4M | 0.19% |
| 142 | VANGUARD BD INDEX FDS | 921937793 | 35,588 | $2.4M | 0.19% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 23,117 | $2.4M | 0.19% |
| 144 | GENERAL DYNAMICS CORP | GD | 9,008 | $2.4M | 0.18% |
| 145 | WABTEC | 929740108 | 12,457 | $2.4M | 0.18% |
| 146 | VULCAN MATLS CO | 929160109 | 9,143 | $2.4M | 0.18% |
| 147 | PARKER-HANNIFIN CORP | PH | 3,608 | $2.3M | 0.18% |
| 148 | ELEVANCE HEALTH INC | ELV | 6,176 | $2.3M | 0.18% |
| 149 | SPDR SER TR | 78468R622 | 23,234 | $2.2M | 0.17% |
| 150 | RTX CORPORATION | RTX | 19,132 | $2.2M | 0.17% |
| 151 | SPDR INDEX SHS FDS | 78463X509 | 57,517 | $2.2M | 0.17% |
| 152 | VISTRA CORP | VST | 15,979 | $2.2M | 0.17% |
| 153 | ISHARES TR | 46432F842 | 31,176 | $2.2M | 0.17% |
| 154 | PPL CORP | PPLC | 67,457 | $2.2M | 0.17% |
| 155 | VANGUARD WORLD FD | 92204A702 | 3,488 | $2.2M | 0.17% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 10,382 | $2.2M | 0.17% |
| 157 | SERVICENOW INC | NOW | 2,020 | $2.1M | 0.16% |
| 158 | WISDOMTREE TR | WT | 61,998 | $2.1M | 0.16% |
| 159 | SPDR INDEX SHS FDS | 78463X889 | 62,389 | $2.1M | 0.16% |
| 160 | EOG RES INC | EOG | 17,191 | $2.1M | 0.16% |
| 161 | GENERAL MTRS CO | 37045V100 | 39,247 | $2.1M | 0.16% |
| 162 | ABBOTT LABS | ABLZF | 18,414 | $2.1M | 0.16% |
| 163 | APPLIED MATLS INC | 038222105 | 12,568 | $2.0M | 0.16% |
| 164 | NISOURCE INC | NI | 55,353 | $2.0M | 0.16% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,197 | $2.0M | 0.16% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 4,289 | $2.0M | 0.15% |
| 167 | CHORD ENERGY CORPORATION | CHRD | 17,127 | $2.0M | 0.15% |
| 168 | SPDR SER TR | 78468R663 | 21,872 | $2.0M | 0.15% |
| 169 | AMERICAN EXPRESS CO | AXP | 6,716 | $2.0M | 0.15% |
| 170 | CENCORA INC | COR | 8,822 | $2.0M | 0.15% |
| 171 | ISHARES TR | 464287101 | 6,780 | $2.0M | 0.15% |
| 172 | AON PLC | AON | 5,447 | $2.0M | 0.15% |
| 173 | GILEAD SCIENCES INC | GILD | 20,828 | $1.9M | 0.15% |
| 174 | ISHARES TR | 464287200 | 3,257 | $1.9M | 0.15% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 14,999 | $1.9M | 0.15% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 10,262 | $1.9M | 0.14% |
| 177 | TEXAS INSTRS INC | 882508104 | 10,027 | $1.9M | 0.14% |
| 178 | SPDR S&P 500 ETF TR | SPY | 3,178 | $1.9M | 0.14% |
| 179 | ISHARES TR | 464288679 | 16,888 | $1.9M | 0.14% |
| 180 | ISHARES TR | 46432F396 | 8,820 | $1.8M | 0.14% |
| 181 | NETAPP INC | NTAP | 15,635 | $1.8M | 0.14% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,513 | $1.8M | 0.14% |
| 183 | FEDEX CORP | FDX | 6,419 | $1.8M | 0.14% |
| 184 | APPLOVIN CORP | APP | 5,530 | $1.8M | 0.14% |
| 185 | EATON CORP PLC | ETN | 5,295 | $1.8M | 0.13% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,639 | $1.7M | 0.13% |
| 187 | FASTENAL CO | FAST | 23,936 | $1.7M | 0.13% |
| 188 | SEI INVTS CO | 784117103 | 20,865 | $1.7M | 0.13% |
| 189 | EXPEDITORS INTL WASH INC | 302130109 | 15,469 | $1.7M | 0.13% |
| 190 | PFIZER INC | PFE | 64,554 | $1.7M | 0.13% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 30,482 | $1.7M | 0.13% |
| 192 | NOVO-NORDISK A S | NONOF | 19,851 | $1.7M | 0.13% |
| 193 | MONDELEZ INTL INC | 609207105 | 28,437 | $1.7M | 0.13% |
| 194 | MCKESSON CORP | MCK | 2,972 | $1.7M | 0.13% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C771 | 37,120 | $1.7M | 0.13% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 5,882 | $1.7M | 0.13% |
| 197 | FAIR ISAAC CORP | FICO | 836 | $1.7M | 0.13% |
| 198 | DOMINION ENERGY INC | D | 30,329 | $1.6M | 0.13% |
| 199 | ANALOG DEVICES INC | ADI | 7,652 | $1.6M | 0.12% |
| 200 | ISHARES TR | 464287622 | 5,038 | $1.6M | 0.12% |
| 201 | QUALCOMM INC | QCOM | 10,483 | $1.6M | 0.12% |
| 202 | ISHARES TR | 46435U713 | 34,727 | $1.6M | 0.12% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 8,301 | $1.6M | 0.12% |
| 204 | AFLAC INC | AFL | 15,393 | $1.6M | 0.12% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,868 | $1.6M | 0.12% |
| 206 | GRACO INC | GGG | 18,540 | $1.6M | 0.12% |
| 207 | THE CIGNA GROUP | 125523100 | 5,652 | $1.6M | 0.12% |
| 208 | FIRSTENERGY CORP | FE | 39,009 | $1.6M | 0.12% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 7,462 | $1.6M | 0.12% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 20,728 | $1.5M | 0.12% |
| 211 | TEXAS ROADHOUSE INC | TXRH | 8,540 | $1.5M | 0.12% |
| 212 | DTE ENERGY CO | DTK | 12,722 | $1.5M | 0.12% |
| 213 | REGIONS FINANCIAL CORP NEW | RF-PF | 65,017 | $1.5M | 0.12% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,549 | $1.5M | 0.12% |
| 215 | CSX CORP | CSX | 47,115 | $1.5M | 0.12% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 7,431 | $1.5M | 0.12% |
| 217 | ROSS STORES INC | ROST | 9,889 | $1.5M | 0.11% |
| 218 | COLGATE PALMOLIVE CO | CL | 16,381 | $1.5M | 0.11% |
| 219 | FERGUSON ENTERPRISES INC | FERG | 8,443 | $1.5M | 0.11% |
| 220 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,721 | $1.5M | 0.11% |
| 221 | HERSHEY CO | HSY | 8,552 | $1.4M | 0.11% |
| 222 | WEC ENERGY GROUP INC | WEC | 15,390 | $1.4M | 0.11% |
| 223 | HP INC | HPQ | 44,125 | $1.4M | 0.11% |
| 224 | KLA CORP | KLAC | 2,282 | $1.4M | 0.11% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 11,837 | $1.4M | 0.11% |
| 226 | VANGUARD INDEX FDS | 922908611 | 7,102 | $1.4M | 0.11% |
| 227 | UNUM GROUP | UNMA | 19,100 | $1.4M | 0.11% |
| 228 | ISHARES TR | 464288885 | 14,402 | $1.4M | 0.11% |
| 229 | EQUITY RESIDENTIAL | EQR | 19,404 | $1.4M | 0.11% |
| 230 | STRYKER CORPORATION | SYK | 3,852 | $1.4M | 0.11% |
| 231 | BLACKSTONE INC | BX | 8,001 | $1.4M | 0.11% |
| 232 | ISHARES GOLD TR | IAU | 27,857 | $1.4M | 0.11% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 5,534 | $1.4M | 0.11% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 15,250 | $1.4M | 0.10% |
| 235 | TRANSDIGM GROUP INC | TDG | 1,042 | $1.3M | 0.10% |
| 236 | ISHARES TR | 464287242 | 12,183 | $1.3M | 0.10% |
| 237 | UBER TECHNOLOGIES INC | UBER | 21,539 | $1.3M | 0.10% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 17,493 | $1.3M | 0.10% |
| 239 | SPDR SER TR | 78468R739 | 27,197 | $1.3M | 0.10% |
| 240 | MARATHON PETE CORP | MARA | 9,186 | $1.3M | 0.10% |
| 241 | LANDSTAR SYS INC | LSTR | 7,371 | $1.3M | 0.10% |
| 242 | TRAVELERS COMPANIES INC | TRV | 5,245 | $1.3M | 0.10% |
| 243 | DARDEN RESTAURANTS INC | DRI | 6,745 | $1.3M | 0.10% |
| 244 | KIMBERLY-CLARK CORP | KMB | 9,553 | $1.3M | 0.10% |
| 245 | VANGUARD WHITEHALL FDS | 921946794 | 18,381 | $1.2M | 0.10% |
| 246 | ISHARES INC | 46434G103 | 23,788 | $1.2M | 0.10% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 20,528 | $1.2M | 0.09% |
| 248 | AUTOZONE INC | AZO | 383 | $1.2M | 0.09% |
| 249 | SPDR SER TR | 78464A854 | 17,731 | $1.2M | 0.09% |
| 250 | VANGUARD INDEX FDS | 922908769 | 4,201 | $1.2M | 0.09% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 4,636 | $1.2M | 0.09% |
| 252 | KROGER CO | KR | 19,057 | $1.2M | 0.09% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 14,956 | $1.1M | 0.09% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 1,981 | $1.1M | 0.09% |
| 255 | SPDR SER TR | 78464A664 | 43,148 | $1.1M | 0.09% |
| 256 | VANGUARD INDEX FDS | 922908611 | 5,688 | $1.1M | 0.09% |
| 257 | SELECT SECTOR SPDR TR | 81369Y803 | 4,830 | $1.1M | 0.09% |
| 258 | EMERSON ELEC CO | EMR | 9,037 | $1.1M | 0.09% |
| 259 | ISHARES TR | 464288877 | 21,247 | $1.1M | 0.09% |
| 260 | EVERSOURCE ENERGY | ES | 19,277 | $1.1M | 0.09% |
| 261 | ECOLAB INC | ECL | 4,696 | $1.1M | 0.08% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 22,144 | $1.1M | 0.08% |
| 263 | INTERPUBLIC GROUP COS INC | INTR | 38,015 | $1.1M | 0.08% |
| 264 | ISHARES TR | 46429B697 | 11,875 | $1.1M | 0.08% |
| 265 | STARBUCKS CORP | SBUX | 11,513 | $1.1M | 0.08% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $1.0M | 0.08% |
| 267 | ISHARES TR | 464287804 | 9,026 | $1.0M | 0.08% |
| 268 | LOWES COS INC | 548661107 | 4,174 | $1.0M | 0.08% |
| 269 | ISHARES TR | 464287440 | 11,100 | $1.0M | 0.08% |
| 270 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,447 | $1.0M | 0.08% |
| 271 | ISHARES TR | 46435G219 | 23,078 | $1.0M | 0.08% |
| 272 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,794 | $1.0M | 0.08% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 17,792 | $1.0M | 0.08% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,113 | $1.0M | 0.08% |
| 275 | COMCAST CORP NEW | CCZ | 26,803 | $1.0M | 0.08% |
| 276 | ISHARES TR | 464288158 | 9,339 | $985,053 | 0.08% |
| 277 | ALLSTATE CORP | ALL-PJ | 5,109 | $984,964 | 0.08% |
| 278 | WATSCO INC | WSO-B | 2,060 | $976,213 | 0.07% |
| 279 | SPDR SER TR | 78468R853 | 21,362 | $959,581 | 0.07% |
| 280 | BOOKING HOLDINGS INC | BKNG | 192 | $953,947 | 0.07% |
| 281 | REPUBLIC SVCS INC | 760759100 | 4,728 | $951,180 | 0.07% |
| 282 | ISHARES TR | 46435G102 | 11,160 | $948,265 | 0.07% |
| 283 | ARES CAPITAL CORP | ARCC | 42,535 | $931,093 | 0.07% |
| 284 | RB GLOBAL INC | RBA | 10,300 | $929,163 | 0.07% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 14,678 | $929,117 | 0.07% |
| 286 | VANGUARD INDEX FDS | 922908652 | 4,888 | $928,623 | 0.07% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 3,948 | $926,595 | 0.07% |
| 288 | SELECT SECTOR SPDR TR | 81369Y209 | 6,659 | $916,079 | 0.07% |
| 289 | BEST BUY INC | BBY | 10,644 | $913,288 | 0.07% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,812 | $910,164 | 0.07% |
| 291 | ATMOS ENERGY CORP | ATO | 6,507 | $906,230 | 0.07% |
| 292 | ISHARES TR | 464287507 | 14,205 | $885,121 | 0.07% |
| 293 | VANGUARD WORLD FD | 92204A405 | 7,471 | $882,081 | 0.07% |
| 294 | TRUIST FINL CORP | 89832Q109 | 20,087 | $871,390 | 0.07% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,727 | $869,209 | 0.07% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 12,034 | $865,365 | 0.07% |
| 297 | ISHARES TR | 46435G250 | 18,166 | $853,984 | 0.07% |
| 298 | FORD MTR CO | 345370860 | 85,780 | $849,223 | 0.07% |
| 299 | XCEL ENERGY INC | XELLL | 12,528 | $845,891 | 0.06% |
| 300 | WORKDAY INC | WDAY | 3,273 | $844,533 | 0.06% |
| 301 | BLOCK H & R INC | BSQKZ | 15,697 | $829,430 | 0.06% |
| 302 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,666 | $825,656 | 0.06% |
| 303 | SYNCHRONY FINANCIAL | SYF-PB | 12,549 | $815,717 | 0.06% |
| 304 | EBAY INC. | EBAY | 13,149 | $814,557 | 0.06% |
| 305 | ISHARES TR | 464288653 | 8,161 | $812,346 | 0.06% |
| 306 | SPDR SER TR | 78464A847 | 14,657 | $801,591 | 0.06% |
| 307 | BUILDERS FIRSTSOURCE INC | BLDR | 5,529 | $790,260 | 0.06% |
| 308 | SPDR SER TR | 78464A763 | 5,887 | $777,673 | 0.06% |
| 309 | ISHARES TR | 464287176 | 7,238 | $771,226 | 0.06% |
| 310 | ISHARES TR | 46435G425 | 5,946 | $765,964 | 0.06% |
| 311 | ISHARES TR | 464287598 | 4,136 | $765,709 | 0.06% |
| 312 | ISHARES TR | 46432F339 | 4,270 | $760,402 | 0.06% |
| 313 | AMDOCS LTD | DOX | 8,900 | $757,746 | 0.06% |
| 314 | SCHLUMBERGER LTD | SLB | 19,753 | $757,330 | 0.06% |
| 315 | SONOCO PRODS CO | 835495102 | 15,449 | $754,683 | 0.06% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 1,616 | $746,964 | 0.06% |
| 317 | GENUINE PARTS CO | GPC | 6,215 | $725,663 | 0.06% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 12,335 | $721,721 | 0.06% |
| 319 | INVESCO QQQ TR | IVZ | 1,399 | $715,371 | 0.05% |
| 320 | ISHARES TR | 464288414 | 6,663 | $709,943 | 0.05% |
| 321 | VERISK ANALYTICS INC | VRSK | 2,572 | $708,406 | 0.05% |
| 322 | INTUIT | INTU | 1,116 | $701,407 | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908736 | 1,707 | $700,621 | 0.05% |
| 324 | CHUBB LIMITED | CB | 2,501 | $691,026 | 0.05% |
| 325 | DELL TECHNOLOGIES INC | DELL | 5,970 | $687,983 | 0.05% |
| 326 | VALERO ENERGY CORP | VLO | 5,593 | $685,651 | 0.05% |
| 327 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,600 | $685,292 | 0.05% |
| 328 | ISHARES TR | 46435G425 | 5,310 | $684,010 | 0.05% |
| 329 | ISHARES TR | 464287309 | 6,669 | $677,104 | 0.05% |
| 330 | SELECT SECTOR SPDR TR | 81369Y852 | 6,953 | $673,120 | 0.05% |
| 331 | ISHARES TR | 464288562 | 8,299 | $672,385 | 0.05% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,618 | $670,452 | 0.05% |
| 333 | TOAST INC | TOST | 18,380 | $669,951 | 0.05% |
| 334 | NOVARTIS AG | NVSEF | 6,834 | $665,017 | 0.05% |
| 335 | SPDR SER TR | 78464A409 | 7,480 | $657,533 | 0.05% |
| 336 | SELECT SECTOR SPDR TR | 81369Y407 | 2,921 | $655,326 | 0.05% |
| 337 | GENERAC HLDGS INC | GNRC | 4,226 | $655,241 | 0.05% |
| 338 | FLYWIRE CORPORATION | FLYW | 31,737 | $654,417 | 0.05% |
| 339 | APTARGROUP INC | ATR | 4,105 | $644,895 | 0.05% |
| 340 | SPDR SER TR | 78464A359 | 8,245 | $642,203 | 0.05% |
| 341 | SPDR SER TR | 78468R721 | 14,070 | $641,873 | 0.05% |
| 342 | BRITISH AMERN TOB PLC | 110448107 | 17,570 | $638,143 | 0.05% |
| 343 | RELX PLC | RLXXF | 14,012 | $636,425 | 0.05% |
| 344 | DEXCOM INC | DXCM | 8,164 | $634,915 | 0.05% |
| 345 | PULTE GROUP INC | 745867101 | 5,788 | $630,318 | 0.05% |
| 346 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,890 | $629,343 | 0.05% |
| 347 | GE VERNOVA INC | GEV | 1,907 | $627,269 | 0.05% |
| 348 | VANGUARD WORLD FD | 921910840 | 4,960 | $619,554 | 0.05% |
| 349 | RESMED INC | RSMDF | 2,700 | $617,463 | 0.05% |
| 350 | ISHARES TR | 464287556 | 4,646 | $614,248 | 0.05% |
| 351 | CBOE GLOBAL MKTS INC | 12503M108 | 3,103 | $606,327 | 0.05% |
| 352 | ISHARES TR | 464287622 | 1,880 | $605,684 | 0.05% |
| 353 | AMERICAN INTL GROUP INC | 026874784 | 8,265 | $601,692 | 0.05% |
| 354 | SPDR SER TR | 78464A508 | 11,728 | $599,769 | 0.05% |
| 355 | MEDTRONIC PLC | MDT | 7,496 | $598,782 | 0.05% |
| 356 | PROLOGIS INC. | PLDGP | 5,603 | $592,237 | 0.05% |
| 357 | SCHWAB STRATEGIC TR | 808524201 | 25,465 | $590,273 | 0.05% |
| 358 | PIMCO ETF TR | 72201R833 | 5,870 | $588,996 | 0.05% |
| 359 | TWFG INC | TWFG | 18,942 | $583,414 | 0.04% |
| 360 | VANGUARD INDEX FDS | 922908744 | 3,428 | $580,360 | 0.04% |
| 361 | COSTAR GROUP INC | CSGP | 8,030 | $574,868 | 0.04% |
| 362 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,586 | $573,655 | 0.04% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,138 | $572,967 | 0.04% |
| 364 | SHERWIN WILLIAMS CO | SHW | 1,679 | $570,743 | 0.04% |
| 365 | APPLE INC | AAPL | 2,260 | $565,949 | 0.04% |
| 366 | CATERPILLAR INC | CAT | 1,538 | $557,925 | 0.04% |
| 367 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,245 | $557,140 | 0.04% |
| 368 | MARRIOTT INTL INC NEW | 571903202 | 1,997 | $557,043 | 0.04% |
| 369 | NVIDIA CORPORATION | NVDA | 4,147 | $556,901 | 0.04% |
| 370 | WHIRLPOOL CORP | WHR-PA | 4,833 | $553,282 | 0.04% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,865 | $552,219 | 0.04% |
| 372 | DEERE & CO | DE | 1,293 | $547,845 | 0.04% |
| 373 | ISHARES TR | 464287572 | 5,345 | $538,615 | 0.04% |
| 374 | SPDR INDEX SHS FDS | 78463X871 | 17,169 | $531,982 | 0.04% |
| 375 | LAZARD INC | LAZ | 10,215 | $525,868 | 0.04% |
| 376 | DIMENSIONAL ETF TRUST | 25434V708 | 15,061 | $520,960 | 0.04% |
| 377 | ISHARES TR | 46429B747 | 5,170 | $520,102 | 0.04% |
| 378 | CRH PLC | CRH | 5,619 | $519,870 | 0.04% |
| 379 | SPDR SER TR | 78464A375 | 15,845 | $519,082 | 0.04% |
| 380 | GODADDY INC | GDDY | 2,628 | $518,689 | 0.04% |
| 381 | ISHARES TR | 464288612 | 4,880 | $508,642 | 0.04% |
| 382 | VANGUARD WORLD FD | 92204A603 | 1,993 | $506,917 | 0.04% |
| 383 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,450 | $505,317 | 0.04% |
| 384 | ISHARES TR | 464287184 | 16,566 | $504,269 | 0.04% |
| 385 | MICROSOFT CORP | MSFT | 1,182 | $498,213 | 0.04% |
| 386 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,129 | $498,189 | 0.04% |
| 387 | ISHARES TR | 464287374 | 11,626 | $496,779 | 0.04% |
| 388 | BLACKROCK ETF TRUST | BLK | 7,685 | $492,224 | 0.04% |
| 389 | 3M CO | MMM | 3,813 | $492,221 | 0.04% |
| 390 | CUMMINS INC | CMI | 1,409 | $491,208 | 0.04% |
| 391 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,073 | $490,534 | 0.04% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 10,419 | $480,003 | 0.04% |
| 393 | WENDYS CO | 95058W100 | 29,258 | $476,906 | 0.04% |
| 394 | SYNOPSYS INC | SNPS | 974 | $472,741 | 0.04% |
| 395 | CARDINAL HEALTH INC | CAH | 3,964 | $468,794 | 0.04% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 4,840 | $465,752 | 0.04% |
| 397 | SPDR GOLD TR | GLD | 1,910 | $462,468 | 0.04% |
| 398 | SIMON PPTY GROUP INC NEW | 828806109 | 2,657 | $457,510 | 0.04% |
| 399 | SPDR SER TR | 78464A383 | 21,140 | $455,567 | 0.03% |
| 400 | BOEING CO | BA-PA | 2,563 | $453,651 | 0.03% |
| 401 | VANGUARD INDEX FDS | 922908629 | 1,711 | $451,887 | 0.03% |
| 402 | EXPEDIA GROUP INC | EXPE | 2,424 | $451,664 | 0.03% |
| 403 | VANGUARD STAR FDS | 921909768 | 7,652 | $450,958 | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 8,527 | $445,536 | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y308 | 5,654 | $444,461 | 0.03% |
| 406 | DIMENSIONAL ETF TRUST | 25434V724 | 10,849 | $443,924 | 0.03% |
| 407 | PALO ALTO NETWORKS INC | PANW | 2,419 | $440,161 | 0.03% |
| 408 | WILLIAMS SONOMA INC | WSM | 2,375 | $439,802 | 0.03% |
| 409 | GARTNER INC | IT | 899 | $435,538 | 0.03% |
| 410 | MCCORMICK & CO INC | MKC-V | 5,698 | $434,416 | 0.03% |
| 411 | ISHARES TR | 464287614 | 1,073 | $431,175 | 0.03% |
| 412 | BLOCK INC | BSQKZ | 5,029 | $427,415 | 0.03% |
| 413 | POOL CORP | POOL | 1,245 | $424,470 | 0.03% |
| 414 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 15,692 | $422,429 | 0.03% |
| 415 | EMCOR GROUP INC | EME | 929 | $421,673 | 0.03% |
| 416 | DANAHER CORPORATION | 235851102 | 1,812 | $415,944 | 0.03% |
| 417 | BLACKROCK ETF TRUST | BLK | 8,115 | $415,894 | 0.03% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,142 | $413,036 | 0.03% |
| 419 | ISHARES TR | 464288588 | 4,477 | $410,451 | 0.03% |
| 420 | ISHARES TR | 46429B697 | 4,610 | $409,303 | 0.03% |
| 421 | AMAZON COM INC | AMZN | 1,865 | $409,162 | 0.03% |
| 422 | TRACTOR SUPPLY CO | TSCO | 7,706 | $408,881 | 0.03% |
| 423 | VANGUARD INDEX FDS | 922908538 | 1,611 | $408,791 | 0.03% |
| 424 | VANGUARD WORLD FD | 92204A702 | 651 | $404,792 | 0.03% |
| 425 | SPDR SER TR | 78464A672 | 14,207 | $396,091 | 0.03% |
| 426 | MORGAN STANLEY | MS-PQ | 3,118 | $391,995 | 0.03% |
| 427 | PAYPAL HLDGS INC | PYPL | 4,529 | $386,550 | 0.03% |
| 428 | VANGUARD WORLD FD | 921910840 | 3,072 | $383,723 | 0.03% |
| 429 | ISHARES TR | 46436E767 | 7,688 | $382,247 | 0.03% |
| 430 | SCHWAB STRATEGIC TR | 808524839 | 16,835 | $382,155 | 0.03% |
| 431 | SPDR SER TR | 78464A649 | 15,284 | $381,947 | 0.03% |
| 432 | JABIL INC | JBL | 2,647 | $380,905 | 0.03% |
| 433 | SCHWAB STRATEGIC TR | 808524797 | 13,859 | $378,633 | 0.03% |
| 434 | ISHARES TR | 464288570 | 3,374 | $371,984 | 0.03% |
| 435 | GRAINGER W W INC | 384802104 | 351 | $369,971 | 0.03% |
| 436 | DIMENSIONAL ETF TRUST | 25434V880 | 14,876 | $369,817 | 0.03% |
| 437 | ALPHABET INC | GOOG | 1,940 | $367,242 | 0.03% |
| 438 | ISHARES TR | 464288877 | 6,995 | $367,018 | 0.03% |
| 439 | VENTAS INC | VTR | 6,227 | $366,708 | 0.03% |
| 440 | ISHARES TR | 46435G193 | 15,985 | $363,179 | 0.03% |
| 441 | ISHARES TR | 46435U549 | 7,820 | $363,161 | 0.03% |
| 442 | OCCIDENTAL PETE CORP | 674599105 | 7,313 | $361,335 | 0.03% |
| 443 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,053 | $360,937 | 0.03% |
| 444 | TELEDYNE TECHNOLOGIES INC | TDY | 761 | $353,203 | 0.03% |
| 445 | HOME DEPOT INC | HD | 907 | $352,814 | 0.03% |
| 446 | ISHARES TR | 464287804 | 3,055 | $351,985 | 0.03% |
| 447 | VANGUARD WORLD FD | 921910816 | 1,022 | $350,965 | 0.03% |
| 448 | DOVER CORP | DOV | 1,870 | $350,812 | 0.03% |
| 449 | NEWS CORP NEW | NWSLL | 11,500 | $349,945 | 0.03% |
| 450 | SAP SE | SAPGF | 1,399 | $344,448 | 0.03% |
| 451 | CADENCE DESIGN SYSTEM INC | CDNS | 1,143 | $343,425 | 0.03% |
| 452 | CELESTICA INC | CLS | 3,704 | $341,880 | 0.03% |
| 453 | LOEWS CORP | L | 4,019 | $340,369 | 0.03% |
| 454 | AGILENT TECHNOLOGIES INC | A | 2,533 | $340,283 | 0.03% |
| 455 | BAKER HUGHES COMPANY | BKR | 8,238 | $337,909 | 0.03% |
| 456 | SPDR SER TR | 78468R440 | 12,990 | $336,246 | 0.03% |
| 457 | TRADEWEB MKTS INC | 892672106 | 2,555 | $334,500 | 0.03% |
| 458 | SPDR SER TR | 78464A144 | 11,619 | $332,768 | 0.03% |
| 459 | SPOTIFY TECHNOLOGY S A | SPOT | 742 | $331,956 | 0.03% |
| 460 | DIMENSIONAL ETF TRUST | 25434V401 | 5,204 | $331,755 | 0.03% |
| 461 | ISHARES TR | 46434V803 | 9,448 | $328,318 | 0.03% |
| 462 | CF INDS HLDGS INC | 125269100 | 3,838 | $327,458 | 0.03% |
| 463 | VIATRIS INC | VTRS | 26,210 | $326,315 | 0.03% |
| 464 | DESCARTES SYS GROUP INC | 249906108 | 2,869 | $325,918 | 0.03% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 6,980 | $321,639 | 0.02% |
| 466 | UBS GROUP AG | UBS | 10,578 | $320,725 | 0.02% |
| 467 | PIMCO ETF TR | 72201R775 | 3,544 | $320,494 | 0.02% |
| 468 | ISHARES TR | 464287721 | 2,007 | $320,157 | 0.02% |
| 469 | LEIDOS HOLDINGS INC | LDOS | 2,222 | $320,101 | 0.02% |
| 470 | BROWN & BROWN INC | BRO | 3,128 | $319,119 | 0.02% |
| 471 | ISHARES TR | 46434V860 | 6,277 | $316,800 | 0.02% |
| 472 | MOODYS CORP | MCO | 663 | $313,844 | 0.02% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 1,466 | $308,270 | 0.02% |
| 474 | DIMENSIONAL ETF TRUST | 25434V500 | 4,733 | $308,045 | 0.02% |
| 475 | EQUITABLE HLDGS INC | EQH-PC | 6,450 | $304,247 | 0.02% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 2,566 | $304,198 | 0.02% |
| 477 | ISHARES TR | 464287507 | 4,868 | $303,334 | 0.02% |
| 478 | SPDR SER TR | 78464A391 | 15,347 | $299,727 | 0.02% |
| 479 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $299,582 | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908553 | 3,355 | $298,825 | 0.02% |
| 481 | PURE STORAGE INC | 74624M102 | 4,839 | $297,259 | 0.02% |
| 482 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,513 | $296,244 | 0.02% |
| 483 | ISHARES TR | 464288885 | 3,044 | $294,707 | 0.02% |
| 484 | CBRE GROUP INC | CBRE | 2,240 | $294,090 | 0.02% |
| 485 | NORTHERN TR CORP | NTRSO | 2,837 | $290,811 | 0.02% |
| 486 | VANGUARD MUN BD FDS | 922907746 | 5,760 | $288,749 | 0.02% |
| 487 | HOST HOTELS & RESORTS INC | HST | 16,478 | $288,695 | 0.02% |
| 488 | HUBBELL INC | HUBB | 687 | $287,777 | 0.02% |
| 489 | MONSTER BEVERAGE CORP NEW | MNST | 5,331 | $280,198 | 0.02% |
| 490 | ISHARES TR | 46434V613 | 6,181 | $279,384 | 0.02% |
| 491 | SOUTHERN CO | SOMN | 3,343 | $275,196 | 0.02% |
| 492 | ISHARES TR | 464288620 | 5,472 | $275,132 | 0.02% |
| 493 | ISHARES TR | 46429B655 | 5,343 | $271,852 | 0.02% |
| 494 | ISHARES INC | 46434G764 | 4,865 | $269,764 | 0.02% |
| 495 | CHUNGHWA TELECOM CO LTD | CHT | 7,134 | $268,595 | 0.02% |
| 496 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 7,874 | $268,189 | 0.02% |
| 497 | FIDELITY MERRIMACK STR TR | 316188309 | 5,940 | $266,528 | 0.02% |
| 498 | ISHARES TR | 46435G326 | 4,134 | $266,519 | 0.02% |
| 499 | MID-AMER APT CMNTYS INC | 59522J103 | 1,712 | $264,624 | 0.02% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $264,113 | 0.02% |