13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001913231-25-000003
Total Value
$2.57B
Positions
2,609
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,056,693 | $76.8M | 3.44% |
| 2 | ISHARES TR | 464287309 | 494,423 | $54.4M | 2.44% |
| 3 | BLACKROCK ETF TRUST | BLK | 870,723 | $47.4M | 2.12% |
| 4 | ISHARES TR | 464287408 | 219,245 | $42.8M | 1.92% |
| 5 | ISHARES TR | 46432F339 | 211,358 | $38.6M | 1.73% |
| 6 | ISHARES TR | 46429B689 | 427,592 | $35.9M | 1.61% |
| 7 | SPDR GOLD TR | GLD | 109,132 | $33.3M | 1.49% |
| 8 | ISHARES INC | 46434G889 | 622,432 | $32.4M | 1.45% |
| 9 | ISHARES TR | 464288877 | 475,481 | $30.2M | 1.35% |
| 10 | ISHARES TR | 464288414 | 287,049 | $30.0M | 1.34% |
| 11 | ISHARES TR | 46429B697 | 284,520 | $26.7M | 1.20% |
| 12 | SPDR SERIES TRUST | 78464A664 | 906,304 | $24.1M | 1.08% |
| 13 | ISHARES TR | 464287721 | 125,658 | $21.8M | 0.97% |
| 14 | ISHARES TR | 464287226 | 217,809 | $21.6M | 0.97% |
| 15 | BLACKROCK ETF TRUST | BLK | 599,849 | $21.3M | 0.96% |
| 16 | MICROSOFT CORP | MSFT | 41,802 | $20.8M | 0.93% |
| 17 | SPDR SERIES TRUST | 78464A854 | 275,395 | $20.0M | 0.90% |
| 18 | VANGUARD WORLD FD | 921910873 | 88,460 | $19.9M | 0.89% |
| 19 | ISHARES TR | 464287226 | 192,250 | $19.1M | 0.85% |
| 20 | ISHARES TR | 464288588 | 200,089 | $18.8M | 0.84% |
| 21 | ISHARES TR | 464287614 | 42,122 | $17.9M | 0.80% |
| 22 | ISHARES TR | 464287614 | 42,000 | $17.8M | 0.80% |
| 23 | ISHARES TR | 464288158 | 165,346 | $17.6M | 0.79% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 332,644 | $16.5M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 96,385 | $15.2M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 644,898 | $15.0M | 0.67% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 131,631 | $14.8M | 0.66% |
| 28 | APPLE INC | AAPL | 71,019 | $14.6M | 0.65% |
| 29 | BLACKROCK ETF TRUST II | BLK | 268,050 | $14.2M | 0.63% |
| 30 | ISHARES GOLD TR | IAU | 219,273 | $13.7M | 0.61% |
| 31 | ARISTA NETWORKS INC | ANET | 132,694 | $13.6M | 0.61% |
| 32 | ISHARES TR | 464287200 | 21,682 | $13.5M | 0.60% |
| 33 | META PLATFORMS INC | META | 18,209 | $13.4M | 0.60% |
| 34 | ISHARES TR | 464287598 | 68,296 | $13.3M | 0.59% |
| 35 | ISHARES TR | 46434V860 | 260,025 | $13.2M | 0.59% |
| 36 | ISHARES TR | 464287457 | 152,723 | $12.7M | 0.57% |
| 37 | NVIDIA CORPORATION | NVDA | 80,036 | $12.6M | 0.57% |
| 38 | ALPHABET INC | GOOG | 68,117 | $12.0M | 0.54% |
| 39 | BLACKROCK ETF TRUST | BLK | 400,580 | $11.6M | 0.52% |
| 40 | MICROSOFT CORP | MSFT | 22,959 | $11.4M | 0.51% |
| 41 | MICROSOFT CORP | MSFT | 22,148 | $11.0M | 0.49% |
| 42 | ISHARES TR | 464287309 | 99,778 | $11.0M | 0.49% |
| 43 | ISHARES TR | 464288414 | 102,014 | $10.7M | 0.48% |
| 44 | NVIDIA CORPORATION | NVDA | 65,061 | $10.3M | 0.46% |
| 45 | SPDR SERIES TRUST | 78464A508 | 196,256 | $10.3M | 0.46% |
| 46 | APPLE INC | AAPL | 49,933 | $10.2M | 0.46% |
| 47 | ALPHABET INC | GOOG | 56,698 | $10.0M | 0.45% |
| 48 | MICROSOFT CORP | MSFT | 19,953 | $9.9M | 0.44% |
| 49 | AMAZON COM INC | AMZN | 44,816 | $9.8M | 0.44% |
| 50 | META PLATFORMS INC | META | 13,199 | $9.7M | 0.44% |
| 51 | ISHARES TR | 46429B747 | 93,633 | $9.6M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908736 | 21,946 | $9.6M | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908744 | 53,429 | $9.4M | 0.42% |
| 54 | ISHARES TR | 464287598 | 46,712 | $9.1M | 0.41% |
| 55 | BLACKROCK ETF TRUST | BLK | 166,156 | $9.0M | 0.41% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 30,921 | $9.0M | 0.40% |
| 57 | SPDR SERIES TRUST | 78464A409 | 93,625 | $8.9M | 0.40% |
| 58 | AMAZON COM INC | AMZN | 39,601 | $8.7M | 0.39% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 94,900 | $8.7M | 0.39% |
| 60 | ISHARES TR | 464287499 | 93,036 | $8.6M | 0.38% |
| 61 | ISHARES TR | 464287309 | 77,578 | $8.5M | 0.38% |
| 62 | ISHARES TR | 464287465 | 94,002 | $8.4M | 0.38% |
| 63 | SPDR SERIES TRUST | 78464A508 | 159,406 | $8.3M | 0.37% |
| 64 | ISHARES TR | 46432F339 | 44,120 | $8.1M | 0.36% |
| 65 | ISHARES TR | 464288661 | 67,118 | $8.0M | 0.36% |
| 66 | HEICO CORP NEW | HEI-A | 30,772 | $8.0M | 0.36% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,180 | $7.9M | 0.35% |
| 68 | PROGRESSIVE CORP | 743315103 | 29,404 | $7.8M | 0.35% |
| 69 | SPDR SERIES TRUST | 78464A409 | 79,382 | $7.6M | 0.34% |
| 70 | APPLE INC | AAPL | 36,286 | $7.4M | 0.33% |
| 71 | NETFLIX INC | NFLX | 5,419 | $7.3M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908538 | 25,006 | $7.1M | 0.32% |
| 73 | AMAZON COM INC | AMZN | 30,307 | $6.6M | 0.30% |
| 74 | ISHARES TR | 464287309 | 60,358 | $6.6M | 0.30% |
| 75 | ISHARES TR | 464287101 | 21,781 | $6.6M | 0.30% |
| 76 | WALMART INC | WMT | 67,504 | $6.6M | 0.30% |
| 77 | VISA INC | V | 18,453 | $6.6M | 0.29% |
| 78 | ISHARES TR | 464287408 | 33,475 | $6.5M | 0.29% |
| 79 | ISHARES TR | 46434V407 | 151,078 | $6.5M | 0.29% |
| 80 | VISA INC | V | 18,141 | $6.4M | 0.29% |
| 81 | ISHARES TR | 464287408 | 32,874 | $6.4M | 0.29% |
| 82 | ALPHABET INC | GOOG | 34,840 | $6.2M | 0.28% |
| 83 | KINSALE CAP GROUP INC | 49714P108 | 12,638 | $6.1M | 0.27% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 6,161 | $6.1M | 0.27% |
| 85 | MASTERCARD INCORPORATED | MA | 10,798 | $6.1M | 0.27% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,253 | $6.0M | 0.27% |
| 87 | HOME DEPOT INC | HD | 16,241 | $6.0M | 0.27% |
| 88 | WALMART INC | WMT | 60,339 | $5.9M | 0.26% |
| 89 | ELI LILLY & CO | LLY | 7,561 | $5.9M | 0.26% |
| 90 | VISA INC | V | 16,273 | $5.8M | 0.26% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 117,326 | $5.8M | 0.26% |
| 92 | BROADCOM INC | AVGO | 20,566 | $5.7M | 0.25% |
| 93 | ISHARES TR | 46432F834 | 72,856 | $5.6M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908363 | 9,830 | $5.6M | 0.25% |
| 95 | META PLATFORMS INC | META | 7,523 | $5.6M | 0.25% |
| 96 | ISHARES TR | 464288281 | 59,701 | $5.5M | 0.25% |
| 97 | CINTAS CORP | CTAS | 24,806 | $5.5M | 0.25% |
| 98 | ISHARES INC | 46434G889 | 104,838 | $5.5M | 0.24% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 18,592 | $5.4M | 0.24% |
| 100 | ISHARES TR | 464288877 | 84,206 | $5.3M | 0.24% |
| 101 | SPDR S&P 500 ETF TR | SPY | 8,645 | $5.3M | 0.24% |
| 102 | ISHARES U S ETF TR | 46431W838 | 106,255 | $5.3M | 0.24% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 29,008 | $5.3M | 0.24% |
| 104 | JOHNSON & JOHNSON | JNJ | 34,578 | $5.3M | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908363 | 9,251 | $5.3M | 0.24% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 11,965 | $5.2M | 0.23% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 104,096 | $5.2M | 0.23% |
| 108 | MEDPACE HLDGS INC | MEDP | 16,632 | $5.2M | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908363 | 9,171 | $5.2M | 0.23% |
| 110 | INSTALLED BLDG PRODS INC | 45780R101 | 28,875 | $5.2M | 0.23% |
| 111 | ISHARES TR | 46432F842 | 61,441 | $5.1M | 0.23% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,765 | $5.1M | 0.23% |
| 113 | ISHARES INC | 46434G103 | 83,701 | $5.0M | 0.22% |
| 114 | ISHARES TR | 464287655 | 23,107 | $5.0M | 0.22% |
| 115 | AMETEK INC | AME | 27,544 | $5.0M | 0.22% |
| 116 | TJX COS INC NEW | 872540109 | 40,266 | $5.0M | 0.22% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,236 | $5.0M | 0.22% |
| 118 | META PLATFORMS INC | META | 6,714 | $5.0M | 0.22% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 30,579 | $4.9M | 0.22% |
| 120 | ISHARES TR | 464288513 | 59,563 | $4.8M | 0.22% |
| 121 | ISHARES TR | 464287457 | 57,854 | $4.8M | 0.21% |
| 122 | BROADCOM INC | AVGO | 17,360 | $4.8M | 0.21% |
| 123 | ISHARES TR | 464287200 | 7,654 | $4.8M | 0.21% |
| 124 | NVIDIA CORPORATION | NVDA | 30,021 | $4.7M | 0.21% |
| 125 | ISHARES TR | 46435U853 | 123,073 | $4.6M | 0.21% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 4,549 | $4.5M | 0.20% |
| 127 | ISHARES TR | 46432F842 | 53,644 | $4.5M | 0.20% |
| 128 | ISHARES TR | 464287465 | 49,864 | $4.5M | 0.20% |
| 129 | KROGER CO | KR | 60,032 | $4.3M | 0.19% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 58,167 | $4.3M | 0.19% |
| 131 | WILLIAMS COS INC | 969457100 | 68,045 | $4.3M | 0.19% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 37,910 | $4.2M | 0.19% |
| 133 | MASTERCARD INCORPORATED | MA | 7,516 | $4.2M | 0.19% |
| 134 | BROADCOM INC | AVGO | 15,308 | $4.2M | 0.19% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,588 | $4.2M | 0.19% |
| 136 | CREDIT ACCEP CORP MICH | 225310101 | 8,140 | $4.1M | 0.19% |
| 137 | CISCO SYS INC | CSCO | 59,195 | $4.1M | 0.18% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $4.1M | 0.18% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 7,462 | $4.1M | 0.18% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 22,087 | $4.0M | 0.18% |
| 141 | SEI INVTS CO | 784117103 | 44,619 | $4.0M | 0.18% |
| 142 | EXXON MOBIL CORP | XOM | 37,040 | $4.0M | 0.18% |
| 143 | JOHNSON & JOHNSON | JNJ | 26,094 | $4.0M | 0.18% |
| 144 | ISHARES TR | 464287408 | 20,181 | $3.9M | 0.18% |
| 145 | AAON INC | AAON | 53,201 | $3.9M | 0.18% |
| 146 | T-MOBILE US INC | TMUSZ | 16,383 | $3.9M | 0.17% |
| 147 | APPLE INC | AAPL | 18,931 | $3.9M | 0.17% |
| 148 | BLACKROCK ETF TRUST | BLK | 108,132 | $3.8M | 0.17% |
| 149 | ISHARES TR | 464288661 | 32,119 | $3.8M | 0.17% |
| 150 | ISHARES TR | 464288885 | 33,908 | $3.8M | 0.17% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 87,046 | $3.8M | 0.17% |
| 152 | CARMAX INC | KMX | 55,784 | $3.7M | 0.17% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 12,914 | $3.7M | 0.17% |
| 154 | ISHARES TR | 464288646 | 69,839 | $3.7M | 0.16% |
| 155 | FISERV INC | FISV | 21,325 | $3.7M | 0.16% |
| 156 | MCKESSON CORP | MCK | 4,956 | $3.6M | 0.16% |
| 157 | BLACKROCK ETF TRUST II | BLK | 74,619 | $3.6M | 0.16% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 7,066 | $3.6M | 0.16% |
| 159 | ISHARES TR | 464287473 | 26,712 | $3.5M | 0.16% |
| 160 | AT&T INC | T-PC | 121,455 | $3.5M | 0.16% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 70,274 | $3.5M | 0.16% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 6,026 | $3.4M | 0.15% |
| 163 | LINDE PLC | LIN | 7,199 | $3.4M | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908629 | 12,005 | $3.4M | 0.15% |
| 165 | QUANTA SVCS INC | 74762E102 | 8,872 | $3.4M | 0.15% |
| 166 | TESLA INC | TSLA | 10,454 | $3.3M | 0.15% |
| 167 | TESLA INC | TSLA | 10,397 | $3.3M | 0.15% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 30,625 | $3.3M | 0.15% |
| 169 | ISHARES INC | 46434G103 | 54,570 | $3.3M | 0.15% |
| 170 | MCDONALDS CORP | MCD | 11,072 | $3.2M | 0.14% |
| 171 | ENTERGY CORP NEW | ENO | 38,792 | $3.2M | 0.14% |
| 172 | REPUBLIC SVCS INC | 760759100 | 13,065 | $3.2M | 0.14% |
| 173 | ISHARES TR | 464287622 | 9,460 | $3.2M | 0.14% |
| 174 | GENERAL MLS INC | 370334104 | 61,374 | $3.2M | 0.14% |
| 175 | SPDR SERIES TRUST | 78464A664 | 118,932 | $3.2M | 0.14% |
| 176 | ISHARES TR | 464288588 | 33,635 | $3.2M | 0.14% |
| 177 | ALPHABET INC | GOOG | 17,897 | $3.2M | 0.14% |
| 178 | T-MOBILE US INC | TMUSZ | 13,189 | $3.1M | 0.14% |
| 179 | BUILDERS FIRSTSOURCE INC | BLDR | 26,913 | $3.1M | 0.14% |
| 180 | RTX CORPORATION | RTX | 21,427 | $3.1M | 0.14% |
| 181 | HCA HEALTHCARE INC | HCA | 8,161 | $3.1M | 0.14% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 17,082 | $3.1M | 0.14% |
| 183 | ISHARES TR | 464288281 | 33,535 | $3.1M | 0.14% |
| 184 | ALTRIA GROUP INC | MO | 52,846 | $3.1M | 0.14% |
| 185 | GILEAD SCIENCES INC | GILD | 27,897 | $3.1M | 0.14% |
| 186 | ISHARES TR | 464288679 | 27,934 | $3.1M | 0.14% |
| 187 | TJX COS INC NEW | 872540109 | 24,631 | $3.0M | 0.14% |
| 188 | VANGUARD BD INDEX FDS | 921937827 | 38,520 | $3.0M | 0.14% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 10,262 | $3.0M | 0.14% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,015 | $3.0M | 0.14% |
| 191 | CENCORA INC | COR | 10,055 | $3.0M | 0.13% |
| 192 | CHEVRON CORP NEW | CVX | 21,015 | $3.0M | 0.13% |
| 193 | VANGUARD WORLD FD | 921910873 | 13,375 | $3.0M | 0.13% |
| 194 | S&P GLOBAL INC | SPGI | 5,679 | $3.0M | 0.13% |
| 195 | ISHARES TR | 464287721 | 17,116 | $3.0M | 0.13% |
| 196 | LINDE PLC | LIN | 6,282 | $2.9M | 0.13% |
| 197 | SPDR S&P 500 ETF TR | SPY | 4,721 | $2.9M | 0.13% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 13,444 | $2.9M | 0.13% |
| 199 | COCA COLA CO | KO | 40,253 | $2.8M | 0.13% |
| 200 | ORACLE CORP | ORCL-PD | 12,994 | $2.8M | 0.13% |
| 201 | ELI LILLY & CO | LLY | 3,626 | $2.8M | 0.13% |
| 202 | CINCINNATI FINL CORP | 172062101 | 18,923 | $2.8M | 0.13% |
| 203 | WELLTOWER INC | WELL | 18,314 | $2.8M | 0.13% |
| 204 | CITIZENS FINL GROUP INC | CIA | 62,869 | $2.8M | 0.13% |
| 205 | SALESFORCE INC | CRM | 10,317 | $2.8M | 0.13% |
| 206 | CME GROUP INC | CME | 10,175 | $2.8M | 0.13% |
| 207 | AMETEK INC | AME | 15,478 | $2.8M | 0.13% |
| 208 | ALTRIA GROUP INC | MO | 47,669 | $2.8M | 0.13% |
| 209 | ALTRIA GROUP INC | MO | 47,608 | $2.8M | 0.12% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,301 | $2.8M | 0.12% |
| 211 | SPDR SERIES TRUST | 78468R739 | 58,091 | $2.8M | 0.12% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 9,569 | $2.8M | 0.12% |
| 213 | TEXAS ROADHOUSE INC | TXRH | 14,786 | $2.8M | 0.12% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 26,376 | $2.7M | 0.12% |
| 215 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,274 | $2.7M | 0.12% |
| 216 | GRACO INC | GGG | 31,721 | $2.7M | 0.12% |
| 217 | AMAZON COM INC | AMZN | 12,399 | $2.7M | 0.12% |
| 218 | AT&T INC | T-PC | 93,744 | $2.7M | 0.12% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 6,031 | $2.7M | 0.12% |
| 220 | VISTRA CORP | VST | 13,826 | $2.7M | 0.12% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 16,726 | $2.7M | 0.12% |
| 222 | NASDAQ INC | NDAQ | 29,568 | $2.6M | 0.12% |
| 223 | ISHARES TR | 46429B267 | 114,489 | $2.6M | 0.12% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,691 | $2.6M | 0.12% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 8,364 | $2.6M | 0.12% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 21,953 | $2.6M | 0.12% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,400 | $2.6M | 0.11% |
| 228 | VANGUARD INDEX FDS | 922908512 | 15,556 | $2.6M | 0.11% |
| 229 | FIFTH THIRD BANCORP | FITBM | 62,075 | $2.6M | 0.11% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 8,263 | $2.5M | 0.11% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 6,256 | $2.5M | 0.11% |
| 232 | CHURCH & DWIGHT CO INC | CHD | 26,387 | $2.5M | 0.11% |
| 233 | ZOETIS INC | ZTS | 16,096 | $2.5M | 0.11% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 36,037 | $2.5M | 0.11% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,132 | $2.5M | 0.11% |
| 236 | MCKESSON CORP | MCK | 3,385 | $2.5M | 0.11% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 57,295 | $2.5M | 0.11% |
| 238 | ABBOTT LABS | ABLZF | 17,962 | $2.4M | 0.11% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 52,121 | $2.4M | 0.11% |
| 240 | ALIGN TECHNOLOGY INC | ALGN | 12,750 | $2.4M | 0.11% |
| 241 | PARKER-HANNIFIN CORP | PH | 3,456 | $2.4M | 0.11% |
| 242 | MEDTRONIC PLC | MDT | 27,661 | $2.4M | 0.11% |
| 243 | ELI LILLY & CO | LLY | 3,078 | $2.4M | 0.11% |
| 244 | UNION PAC CORP | UNP | 10,263 | $2.4M | 0.11% |
| 245 | ADOBE INC | ADBE | 6,075 | $2.4M | 0.11% |
| 246 | KELLANOVA | BEKE | 29,552 | $2.4M | 0.11% |
| 247 | NISOURCE INC | NI | 58,188 | $2.3M | 0.11% |
| 248 | HESS CORP | HESM | 16,860 | $2.3M | 0.10% |
| 249 | FOX CORP | FOX | 44,905 | $2.3M | 0.10% |
| 250 | ISHARES TR | 46432F834 | 29,874 | $2.3M | 0.10% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 20,491 | $2.3M | 0.10% |
| 252 | META PLATFORMS INC | META | 3,111 | $2.3M | 0.10% |
| 253 | VANGUARD BD INDEX FDS | 921937793 | 32,454 | $2.3M | 0.10% |
| 254 | ISHARES TR | 46432F842 | 26,784 | $2.2M | 0.10% |
| 255 | ACCENTURE PLC IRELAND | ACN | 7,453 | $2.2M | 0.10% |
| 256 | LOCKHEED MARTIN CORP | LMT | 4,755 | $2.2M | 0.10% |
| 257 | VANGUARD INDEX FDS | 922908751 | 9,240 | $2.2M | 0.10% |
| 258 | METLIFE INC | MET-PF | 27,137 | $2.2M | 0.10% |
| 259 | FERGUSON ENTERPRISES INC | FERG | 9,929 | $2.2M | 0.10% |
| 260 | VANGUARD INDEX FDS | 922908611 | 10,989 | $2.1M | 0.10% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,237 | $2.1M | 0.10% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 9,730 | $2.1M | 0.10% |
| 263 | HOME DEPOT INC | HD | 5,782 | $2.1M | 0.09% |
| 264 | CISCO SYS INC | CSCO | 30,476 | $2.1M | 0.09% |
| 265 | PACKAGING CORP AMER | 695156109 | 11,076 | $2.1M | 0.09% |
| 266 | ISHARES TR | 464287457 | 25,152 | $2.1M | 0.09% |
| 267 | CITIGROUP INC | C-PR | 24,154 | $2.1M | 0.09% |
| 268 | ORACLE CORP | ORCL-PD | 9,375 | $2.0M | 0.09% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 4,098 | $2.0M | 0.09% |
| 270 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,697 | $2.0M | 0.09% |
| 271 | EXXON MOBIL CORP | XOM | 18,860 | $2.0M | 0.09% |
| 272 | US BANCORP DEL | USB-PS | 44,907 | $2.0M | 0.09% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 15,168 | $2.0M | 0.09% |
| 274 | BROADCOM INC | AVGO | 7,176 | $2.0M | 0.09% |
| 275 | TYLER TECHNOLOGIES INC | TYL | 3,300 | $2.0M | 0.09% |
| 276 | AMERICAN EXPRESS CO | AXP | 6,083 | $1.9M | 0.09% |
| 277 | ISHARES TR | 46432F842 | 22,991 | $1.9M | 0.09% |
| 278 | ELI LILLY & CO | LLY | 2,432 | $1.9M | 0.08% |
| 279 | UBER TECHNOLOGIES INC | UBER | 20,052 | $1.9M | 0.08% |
| 280 | ALPHABET INC | GOOG | 10,537 | $1.9M | 0.08% |
| 281 | ADOBE INC | ADBE | 4,801 | $1.9M | 0.08% |
| 282 | VISA INC | V | 5,228 | $1.9M | 0.08% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 18,362 | $1.9M | 0.08% |
| 284 | ABBVIE INC | ABBV | 9,973 | $1.9M | 0.08% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,752 | $1.8M | 0.08% |
| 286 | JUNIPER NETWORKS INC | 48203R104 | 46,103 | $1.8M | 0.08% |
| 287 | REGIONS FINANCIAL CORP NEW | RF-PF | 77,476 | $1.8M | 0.08% |
| 288 | KLA CORP | KLAC | 2,027 | $1.8M | 0.08% |
| 289 | WASTE MGMT INC DEL | 94106L109 | 7,931 | $1.8M | 0.08% |
| 290 | CME GROUP INC | CME | 6,577 | $1.8M | 0.08% |
| 291 | WISDOMTREE TR | WT | 57,059 | $1.8M | 0.08% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 3,181 | $1.8M | 0.08% |
| 293 | JPMORGAN CHASE & CO. | VYLD | 6,211 | $1.8M | 0.08% |
| 294 | LOCKHEED MARTIN CORP | LMT | 3,885 | $1.8M | 0.08% |
| 295 | WEC ENERGY GROUP INC | WEC | 17,065 | $1.8M | 0.08% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,624 | $1.8M | 0.08% |
| 297 | DOMINION ENERGY INC | D | 31,263 | $1.8M | 0.08% |
| 298 | DTE ENERGY CO | DTK | 13,288 | $1.8M | 0.08% |
| 299 | FIRSTENERGY CORP | FE | 43,490 | $1.8M | 0.08% |
| 300 | FIDELITY NATIONAL FINANCIAL | FNF | 31,168 | $1.7M | 0.08% |
| 301 | PEPSICO INC | PEP | 13,156 | $1.7M | 0.08% |
| 302 | COLGATE PALMOLIVE CO | CL | 18,991 | $1.7M | 0.08% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 7,895 | $1.7M | 0.08% |
| 304 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,309 | $1.7M | 0.08% |
| 305 | BLACKROCK ETF TRUST | BLK | 59,059 | $1.7M | 0.08% |
| 306 | SPDR S&P 500 ETF TR | SPY | 2,755 | $1.7M | 0.08% |
| 307 | SPDR SERIES TRUST | 78464A763 | 12,476 | $1.7M | 0.08% |
| 308 | BLACKROCK ETF TRUST II | BLK | 32,001 | $1.7M | 0.08% |
| 309 | EOG RES INC | EOG | 14,084 | $1.7M | 0.08% |
| 310 | TWFG INC | TWFG | 48,056 | $1.7M | 0.08% |
| 311 | PEPSICO INC | PEP | 12,736 | $1.7M | 0.08% |
| 312 | NETFLIX INC | NFLX | 1,255 | $1.7M | 0.08% |
| 313 | ISHARES TR | 46435G102 | 18,557 | $1.7M | 0.07% |
| 314 | TRAVELERS COMPANIES INC | TRV | 6,222 | $1.7M | 0.07% |
| 315 | SPDR INDEX SHS FDS | 78463X889 | 40,972 | $1.7M | 0.07% |
| 316 | ORACLE CORP | ORCL-PD | 7,579 | $1.7M | 0.07% |
| 317 | TRANSDIGM GROUP INC | TDG | 1,087 | $1.7M | 0.07% |
| 318 | NASDAQ INC | NDAQ | 18,423 | $1.6M | 0.07% |
| 319 | FASTENAL CO | FAST | 39,190 | $1.6M | 0.07% |
| 320 | PIMCO ETF TR | 72201R775 | 17,843 | $1.6M | 0.07% |
| 321 | CHEVRON CORP NEW | CVX | 11,457 | $1.6M | 0.07% |
| 322 | FIRSTENERGY CORP | FE | 40,684 | $1.6M | 0.07% |
| 323 | PNC FINL SVCS GROUP INC | 693475105 | 8,786 | $1.6M | 0.07% |
| 324 | ISHARES TR | 46429B267 | 70,756 | $1.6M | 0.07% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,342 | $1.6M | 0.07% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,682 | $1.6M | 0.07% |
| 327 | PFIZER INC | PFE | 65,798 | $1.6M | 0.07% |
| 328 | VANGUARD INDEX FDS | 922908744 | 9,002 | $1.6M | 0.07% |
| 329 | FIDELITY MERRIMACK STR TR | 316188309 | 34,720 | $1.6M | 0.07% |
| 330 | GILEAD SCIENCES INC | GILD | 14,252 | $1.6M | 0.07% |
| 331 | SPDR INDEX SHS FDS | 78463X509 | 36,805 | $1.6M | 0.07% |
| 332 | MONDELEZ INTL INC | 609207105 | 23,182 | $1.6M | 0.07% |
| 333 | VANGUARD WORLD FD | 92204A702 | 2,348 | $1.6M | 0.07% |
| 334 | PPL CORP | PPLC | 45,892 | $1.6M | 0.07% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 4,991 | $1.5M | 0.07% |
| 336 | BANK AMERICA CORP | 060505104 | 32,492 | $1.5M | 0.07% |
| 337 | BANK AMERICA CORP | 060505104 | 32,331 | $1.5M | 0.07% |
| 338 | ROCKWELL AUTOMATION INC | ROK | 4,595 | $1.5M | 0.07% |
| 339 | CITIGROUP INC | C-PR | 17,895 | $1.5M | 0.07% |
| 340 | UNUM GROUP | UNMA | 18,788 | $1.5M | 0.07% |
| 341 | AON PLC | AON | 4,237 | $1.5M | 0.07% |
| 342 | ISHARES TR | 46429B697 | 16,015 | $1.5M | 0.07% |
| 343 | QUEST DIAGNOSTICS INC | DGX | 8,295 | $1.5M | 0.07% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,775 | $1.5M | 0.07% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 14,588 | $1.5M | 0.07% |
| 346 | SCHWAB STRATEGIC TR | 808524839 | 63,359 | $1.5M | 0.07% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,723 | $1.5M | 0.07% |
| 348 | ISHARES TR | 464287440 | 15,245 | $1.5M | 0.07% |
| 349 | AT&T INC | T-PC | 50,343 | $1.5M | 0.07% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 27,592 | $1.4M | 0.06% |
| 351 | ISHARES TR | 46435G219 | 31,673 | $1.4M | 0.06% |
| 352 | ISHARES GOLD TR | IAU | 22,882 | $1.4M | 0.06% |
| 353 | SEMPRA | SREA | 18,761 | $1.4M | 0.06% |
| 354 | ECOLAB INC | ECL | 5,261 | $1.4M | 0.06% |
| 355 | SPDR SERIES TRUST | 78468R622 | 14,221 | $1.4M | 0.06% |
| 356 | EBAY INC. | EBAY | 18,554 | $1.4M | 0.06% |
| 357 | ISHARES TR | 464287200 | 2,225 | $1.4M | 0.06% |
| 358 | ISHARES INC | 46434G103 | 23,002 | $1.4M | 0.06% |
| 359 | SPDR SERIES TRUST | 78464A649 | 53,900 | $1.4M | 0.06% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 21,051 | $1.4M | 0.06% |
| 361 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,945 | $1.4M | 0.06% |
| 362 | ISHARES TR | 464287655 | 6,382 | $1.4M | 0.06% |
| 363 | RB GLOBAL INC | RBA | 12,920 | $1.4M | 0.06% |
| 364 | GE AEROSPACE | 369604301 | 5,327 | $1.4M | 0.06% |
| 365 | VANGUARD BD INDEX FDS | 921937819 | 17,706 | $1.4M | 0.06% |
| 366 | VANGUARD BD INDEX FDS | 921937819 | 17,439 | $1.3M | 0.06% |
| 367 | STRYKER CORPORATION | SYK | 3,400 | $1.3M | 0.06% |
| 368 | COSTCO WHSL CORP NEW | 22160K105 | 1,356 | $1.3M | 0.06% |
| 369 | ADVANCED MICRO DEVICES INC | AMD | 9,457 | $1.3M | 0.06% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 7,335 | $1.3M | 0.06% |
| 371 | ALPHABET INC | GOOG | 7,553 | $1.3M | 0.06% |
| 372 | EVERSOURCE ENERGY | ES | 20,690 | $1.3M | 0.06% |
| 373 | REPUBLIC SVCS INC | 760759100 | 5,224 | $1.3M | 0.06% |
| 374 | VANGUARD WHITEHALL FDS | 921946794 | 15,935 | $1.3M | 0.06% |
| 375 | ADVANCED MICRO DEVICES INC | AMD | 8,955 | $1.3M | 0.06% |
| 376 | BROADCOM INC | AVGO | 4,576 | $1.3M | 0.06% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 18,600 | $1.3M | 0.06% |
| 378 | ALPHABET INC | GOOG | 7,075 | $1.3M | 0.06% |
| 379 | NVIDIA CORPORATION | NVDA | 7,934 | $1.3M | 0.06% |
| 380 | AFLAC INC | AFL | 11,844 | $1.2M | 0.06% |
| 381 | VANGUARD INDEX FDS | 922908769 | 4,056 | $1.2M | 0.06% |
| 382 | TESLA INC | TSLA | 3,877 | $1.2M | 0.06% |
| 383 | ISHARES TR | 464287432 | 13,922 | $1.2M | 0.05% |
| 384 | EXXON MOBIL CORP | XOM | 11,329 | $1.2M | 0.05% |
| 385 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,898 | $1.2M | 0.05% |
| 386 | TRIPLE FLAG PRECIOUS METAL | TFPM | 50,885 | $1.2M | 0.05% |
| 387 | VANGUARD WORLD FD | 92204A702 | 1,817 | $1.2M | 0.05% |
| 388 | HALEON PLC | HLNCF | 115,735 | $1.2M | 0.05% |
| 389 | HOME DEPOT INC | HD | 3,271 | $1.2M | 0.05% |
| 390 | WALMART INC | WMT | 12,233 | $1.2M | 0.05% |
| 391 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,490 | $1.2M | 0.05% |
| 392 | GENERAL DYNAMICS CORP | GD | 4,066 | $1.2M | 0.05% |
| 393 | NETFLIX INC | NFLX | 880 | $1.2M | 0.05% |
| 394 | BOOKING HOLDINGS INC | BKNG | 203 | $1.2M | 0.05% |
| 395 | ELEVANCE HEALTH INC | ELV | 3,018 | $1.2M | 0.05% |
| 396 | ORACLE CORP | ORCL-PD | 5,368 | $1.2M | 0.05% |
| 397 | NXP SEMICONDUCTORS N V | NXPI | 5,357 | $1.2M | 0.05% |
| 398 | ZOETIS INC | ZTS | 7,503 | $1.2M | 0.05% |
| 399 | GE AEROSPACE | 369604301 | 4,528 | $1.2M | 0.05% |
| 400 | EXELON CORP | EXC | 26,397 | $1.1M | 0.05% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,053 | $1.1M | 0.05% |
| 402 | VANGUARD INDEX FDS | 922908611 | 5,855 | $1.1M | 0.05% |
| 403 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,978 | $1.1M | 0.05% |
| 404 | AMGEN INC | AMGN | 4,031 | $1.1M | 0.05% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 4,415 | $1.1M | 0.05% |
| 406 | XCEL ENERGY INC | XELLL | 16,417 | $1.1M | 0.05% |
| 407 | PROCTER AND GAMBLE CO | 742718109 | 6,994 | $1.1M | 0.05% |
| 408 | MASTERCARD INCORPORATED | MA | 1,964 | $1.1M | 0.05% |
| 409 | BLACKSTONE INC | BX | 7,362 | $1.1M | 0.05% |
| 410 | STARBUCKS CORP | SBUX | 11,833 | $1.1M | 0.05% |
| 411 | BOEING CO | BA-PA | 5,142 | $1.1M | 0.05% |
| 412 | ISHARES INC | 46434G764 | 17,062 | $1.1M | 0.05% |
| 413 | COCA COLA CO | KO | 15,192 | $1.1M | 0.05% |
| 414 | SHERWIN WILLIAMS CO | SHW | 3,129 | $1.1M | 0.05% |
| 415 | ISHARES TR | 464287507 | 17,283 | $1.1M | 0.05% |
| 416 | ILLINOIS TOOL WKS INC | 452308109 | 4,334 | $1.1M | 0.05% |
| 417 | ISHARES TR | 464287804 | 9,741 | $1.1M | 0.05% |
| 418 | AT&T INC | T-PC | 36,656 | $1.1M | 0.05% |
| 419 | GENERAL MLS INC | 370334104 | 20,468 | $1.1M | 0.05% |
| 420 | EXXON MOBIL CORP | XOM | 9,823 | $1.1M | 0.05% |
| 421 | GOLDMAN SACHS GROUP INC | GSCE | 1,482 | $1.0M | 0.05% |
| 422 | BANK AMERICA CORP | 060505104 | 22,122 | $1.0M | 0.05% |
| 423 | ROSS STORES INC | ROST | 8,044 | $1.0M | 0.05% |
| 424 | EBAY INC. | EBAY | 13,722 | $1.0M | 0.05% |
| 425 | VANGUARD BD INDEX FDS | 921937835 | 13,790 | $1.0M | 0.05% |
| 426 | ABBVIE INC | ABBV | 5,461 | $1.0M | 0.05% |
| 427 | SPDR SERIES TRUST | 78464A508 | 19,350 | $1.0M | 0.05% |
| 428 | WASTE MGMT INC DEL | 94106L109 | 4,402 | $1.0M | 0.05% |
| 429 | FAIR ISAAC CORP | FICO | 550 | $1.0M | 0.05% |
| 430 | META PLATFORMS INC | META | 1,346 | $993,602 | 0.04% |
| 431 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,815 | $991,491 | 0.04% |
| 432 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,808 | $990,601 | 0.04% |
| 433 | ISHARES TR | 464287549 | 8,816 | $990,389 | 0.04% |
| 434 | CSX CORP | CSX | 30,297 | $988,591 | 0.04% |
| 435 | ISHARES TR | 464287614 | 2,323 | $986,417 | 0.04% |
| 436 | MASTERCARD INCORPORATED | MA | 1,755 | $986,205 | 0.04% |
| 437 | TOAST INC | TOST | 22,216 | $983,947 | 0.04% |
| 438 | SELECT SECTOR SPDR TR | 81369Y209 | 7,262 | $978,845 | 0.04% |
| 439 | ISHARES TR | 46435G409 | 29,755 | $978,642 | 0.04% |
| 440 | WELLS FARGO CO NEW | 949746101 | 12,196 | $977,144 | 0.04% |
| 441 | MARVELL TECHNOLOGY INC | MRVL | 12,558 | $971,989 | 0.04% |
| 442 | MICROSOFT CORP | MSFT | 1,932 | $961,200 | 0.04% |
| 443 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,211 | $953,749 | 0.04% |
| 444 | NORFOLK SOUTHN CORP | 655844108 | 3,719 | $951,952 | 0.04% |
| 445 | KROGER CO | KR | 13,197 | $946,646 | 0.04% |
| 446 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,552 | $945,650 | 0.04% |
| 447 | WABTEC | 929740108 | 4,509 | $943,959 | 0.04% |
| 448 | VERISK ANALYTICS INC | VRSK | 2,996 | $933,257 | 0.04% |
| 449 | SPDR S&P 500 ETF TR | SPY | 1,494 | $923,154 | 0.04% |
| 450 | MORGAN STANLEY | MS-PQ | 6,545 | $921,950 | 0.04% |
| 451 | ISHARES TR | 464287499 | 10,015 | $921,047 | 0.04% |
| 452 | BANK AMERICA CORP | 060505104 | 19,383 | $917,202 | 0.04% |
| 453 | PAYCHEX INC | PAYX | 6,232 | $906,525 | 0.04% |
| 454 | ISHARES TR | 464288885 | 8,081 | $905,072 | 0.04% |
| 455 | ISHARES TR | 464287101 | 2,970 | $903,920 | 0.04% |
| 456 | WATSCO INC | WSO-B | 2,040 | $900,905 | 0.04% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 16,772 | $898,811 | 0.04% |
| 458 | WASTE CONNECTIONS INC | WCN | 4,813 | $898,683 | 0.04% |
| 459 | AUTOZONE INC | AZO | 242 | $898,360 | 0.04% |
| 460 | ABBOTT LABS | ABLZF | 6,569 | $893,488 | 0.04% |
| 461 | BRITISH AMERN TOB PLC | 110448107 | 18,588 | $879,760 | 0.04% |
| 462 | UNITEDHEALTH GROUP INC | UNH | 2,815 | $878,201 | 0.04% |
| 463 | WORKDAY INC | WDAY | 3,655 | $877,200 | 0.04% |
| 464 | BLACKROCK INC | BLK | 835 | $876,124 | 0.04% |
| 465 | CENCORA INC | COR | 2,917 | $874,671 | 0.04% |
| 466 | COCA COLA CO | KO | 12,353 | $873,975 | 0.04% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 12,582 | $873,434 | 0.04% |
| 468 | DEXCOM INC | DXCM | 9,975 | $870,718 | 0.04% |
| 469 | NORTHERN TR CORP | NTRSO | 6,867 | $870,610 | 0.04% |
| 470 | COSTCO WHSL CORP NEW | 22160K105 | 879 | $870,157 | 0.04% |
| 471 | ISHARES TR | 464287150 | 6,418 | $866,687 | 0.04% |
| 472 | APPLOVIN CORP | APP | 2,461 | $861,547 | 0.04% |
| 473 | NOVARTIS AG | NVSEF | 7,091 | $858,037 | 0.04% |
| 474 | CHUNGHWA TELECOM CO LTD | CHT | 18,285 | $852,264 | 0.04% |
| 475 | EATON CORP PLC | ETN | 2,385 | $851,421 | 0.04% |
| 476 | VANECK ETF TRUST | 92189F528 | 49,004 | $845,809 | 0.04% |
| 477 | GE AEROSPACE | 369604301 | 3,275 | $842,974 | 0.04% |
| 478 | RELX PLC | RLXXF | 15,500 | $842,248 | 0.04% |
| 479 | ARISTA NETWORKS INC | ANET | 8,232 | $842,216 | 0.04% |
| 480 | MASTERCARD INCORPORATED | MA | 1,498 | $841,792 | 0.04% |
| 481 | SELECT SECTOR SPDR TR | 81369Y852 | 7,732 | $839,154 | 0.04% |
| 482 | JOHNSON & JOHNSON | JNJ | 5,475 | $836,365 | 0.04% |
| 483 | CAPITAL ONE FINL CORP | 14040H105 | 3,924 | $834,877 | 0.04% |
| 484 | LEIDOS HOLDINGS INC | LDOS | 5,287 | $834,094 | 0.04% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 12,928 | $831,788 | 0.04% |
| 486 | RTX CORPORATION | RTX | 5,632 | $822,320 | 0.04% |
| 487 | BLOCK H & R INC | BSQKZ | 14,922 | $819,069 | 0.04% |
| 488 | INTERPUBLIC GROUP COS INC | INTR | 33,245 | $813,838 | 0.04% |
| 489 | WELLS FARGO CO NEW | 949746101 | 10,145 | $812,819 | 0.04% |
| 490 | S&P GLOBAL INC | SPGI | 1,541 | $812,554 | 0.04% |
| 491 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,210 | $810,980 | 0.04% |
| 492 | FASTENAL CO | FAST | 19,233 | $807,794 | 0.04% |
| 493 | COSTAR GROUP INC | CSGP | 10,030 | $806,412 | 0.04% |
| 494 | INTUITIVE SURGICAL INC | ISRG | 1,480 | $804,247 | 0.04% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,928 | $801,800 | 0.04% |
| 496 | BOSTON SCIENTIFIC CORP | BSX | 7,432 | $798,271 | 0.04% |
| 497 | FORD MTR CO | 345370860 | 73,136 | $793,526 | 0.04% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,207 | $793,119 | 0.04% |
| 499 | VANGUARD INDEX FDS | 922908363 | 1,392 | $790,698 | 0.04% |
| 500 | ISHARES TR | 464287804 | 7,225 | $789,621 | 0.04% |