13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001913231-26-000001
Total Value
$2.93B
Positions
2,604
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 967,309 | $77.6M | 3.11% |
| 2 | ISHARES TR | 464287408 | 335,265 | $71.1M | 2.85% |
| 3 | BLACKROCK ETF TRUST | BLK | 1,099,192 | $66.8M | 2.68% |
| 4 | ISHARES TR | 464287309 | 490,946 | $60.5M | 2.43% |
| 5 | ISHARES INC | 46434G889 | 914,930 | $52.9M | 2.12% |
| 6 | VANGUARD WORLD FD | 921910873 | 187,273 | $47.0M | 1.89% |
| 7 | APPLE INC | AAPL | 129,102 | $35.1M | 1.41% |
| 8 | SPDR GOLD TR | GLD | 83,851 | $33.2M | 1.33% |
| 9 | ISHARES TR | 464288414 | 286,399 | $30.7M | 1.23% |
| 10 | BLACKROCK ETF TRUST | BLK | 806,728 | $26.9M | 1.08% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 221,836 | $26.5M | 1.06% |
| 12 | NVIDIA CORPORATION | NVDA | 139,856 | $26.1M | 1.05% |
| 13 | ISHARES TR | 464288877 | 363,484 | $26.0M | 1.04% |
| 14 | APPLE INC | AAPL | 92,298 | $25.1M | 1.01% |
| 15 | BLACKROCK ETF TRUST | BLK | 637,798 | $24.6M | 0.99% |
| 16 | ISHARES TR | 464287226 | 239,466 | $23.9M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 48,961 | $23.7M | 0.95% |
| 18 | ISHARES GOLD TR | IAU | 290,199 | $23.6M | 0.94% |
| 19 | MICROSOFT CORP | MSFT | 47,851 | $23.1M | 0.93% |
| 20 | NVIDIA CORPORATION | NVDA | 118,788 | $22.2M | 0.89% |
| 21 | ALPHABET INC | GOOG | 70,422 | $22.1M | 0.89% |
| 22 | ISHARES TR | 464288588 | 229,650 | $21.9M | 0.88% |
| 23 | ALPHABET INC | GOOG | 68,093 | $21.3M | 0.85% |
| 24 | SPDR SERIES TRUST | 78464A854 | 241,842 | $19.4M | 0.78% |
| 25 | ALPHABET INC | GOOG | 59,894 | $18.7M | 0.75% |
| 26 | ISHARES TR | 464288158 | 170,475 | $18.2M | 0.73% |
| 27 | ISHARES TR | 464287226 | 179,797 | $18.0M | 0.72% |
| 28 | ISHARES TR | 46432F339 | 89,113 | $17.7M | 0.71% |
| 29 | ISHARES TR | 464287200 | 25,219 | $17.3M | 0.69% |
| 30 | BLACKROCK ETF TRUST II | BLK | 315,817 | $16.7M | 0.67% |
| 31 | ARISTA NETWORKS INC | ANET | 125,854 | $16.5M | 0.66% |
| 32 | SPDR SERIES TRUST | 78464A664 | 621,310 | $16.4M | 0.66% |
| 33 | ISHARES TR | 464287614 | 33,678 | $15.9M | 0.64% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 326,591 | $15.8M | 0.63% |
| 35 | AMAZON COM INC | AMZN | 68,206 | $15.7M | 0.63% |
| 36 | NVIDIA CORPORATION | NVDA | 78,875 | $14.7M | 0.59% |
| 37 | ISHARES TR | 464287614 | 30,643 | $14.5M | 0.58% |
| 38 | AMAZON COM INC | AMZN | 60,275 | $13.9M | 0.56% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 583,713 | $13.6M | 0.55% |
| 40 | GLOBAL X FDS | 37960A529 | 201,633 | $13.1M | 0.52% |
| 41 | APPLE INC | AAPL | 44,811 | $12.2M | 0.49% |
| 42 | ISHARES TR | 464288414 | 111,170 | $11.9M | 0.48% |
| 43 | BROADCOM INC | AVGO | 34,083 | $11.8M | 0.47% |
| 44 | BLACKROCK ETF TRUST | BLK | 192,116 | $11.7M | 0.47% |
| 45 | ISHARES TR | 464287309 | 94,538 | $11.7M | 0.47% |
| 46 | META PLATFORMS INC | META | 17,316 | $11.4M | 0.46% |
| 47 | MICROSOFT CORP | MSFT | 23,058 | $11.2M | 0.45% |
| 48 | META PLATFORMS INC | META | 16,710 | $11.0M | 0.44% |
| 49 | ISHARES TR | 464287499 | 114,522 | $11.0M | 0.44% |
| 50 | ISHARES TR | 46429B689 | 125,518 | $10.8M | 0.43% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 32,702 | $10.5M | 0.42% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 104,248 | $10.4M | 0.42% |
| 53 | MEDPACE HLDGS INC | MEDP | 18,309 | $10.3M | 0.41% |
| 54 | ISHARES TR | 46434V860 | 202,097 | $10.2M | 0.41% |
| 55 | ISHARES TR | 464287457 | 121,000 | $10.0M | 0.40% |
| 56 | ISHARES TR | 464287408 | 46,895 | $9.9M | 0.40% |
| 57 | MICROSOFT CORP | MSFT | 20,518 | $9.9M | 0.40% |
| 58 | SPDR SERIES TRUST | 78464A508 | 174,400 | $9.9M | 0.40% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 79,496 | $9.8M | 0.39% |
| 60 | PROSHARES TR | 74347R107 | 166,288 | $9.6M | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908363 | 14,928 | $9.4M | 0.38% |
| 62 | KINSALE CAP GROUP INC | 49714P108 | 23,921 | $9.4M | 0.38% |
| 63 | ELI LILLY & CO | LLY | 8,332 | $9.0M | 0.36% |
| 64 | WALMART INC | WMT | 79,689 | $8.9M | 0.36% |
| 65 | ISHARES TR | 464287309 | 70,974 | $8.7M | 0.35% |
| 66 | HEICO CORP NEW | HEI-A | 33,805 | $8.5M | 0.34% |
| 67 | INSTALLED BLDG PRODS INC | 45780R101 | 31,760 | $8.2M | 0.33% |
| 68 | ISHARES TR | 46429B747 | 78,395 | $8.0M | 0.32% |
| 69 | ISHARES INC | 46434G889 | 136,263 | $7.9M | 0.32% |
| 70 | ISHARES TR | 46429B697 | 83,689 | $7.9M | 0.32% |
| 71 | ISHARES TR | 464287598 | 37,068 | $7.8M | 0.31% |
| 72 | SPDR SERIES TRUST | 78464A409 | 72,955 | $7.8M | 0.31% |
| 73 | ISHARES TR | 46434V407 | 180,789 | $7.8M | 0.31% |
| 74 | SPDR SERIES TRUST | 78464A508 | 135,619 | $7.7M | 0.31% |
| 75 | WALMART INC | WMT | 68,681 | $7.7M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908538 | 27,281 | $7.6M | 0.31% |
| 77 | BROADCOM INC | AVGO | 21,745 | $7.5M | 0.30% |
| 78 | PROGRESSIVE CORP | 743315103 | 32,358 | $7.4M | 0.30% |
| 79 | ISHARES TR | 464287598 | 34,840 | $7.3M | 0.29% |
| 80 | ISHARES TR | 46432F834 | 84,548 | $7.2M | 0.29% |
| 81 | SPDR SERIES TRUST | 78464A409 | 65,001 | $6.9M | 0.28% |
| 82 | ISHARES TR | 464287101 | 20,222 | $6.9M | 0.28% |
| 83 | ISHARES TR | 464287408 | 32,674 | $6.9M | 0.28% |
| 84 | ISHARES TR | 464288513 | 85,328 | $6.9M | 0.28% |
| 85 | ISHARES TR | 464288281 | 69,834 | $6.7M | 0.27% |
| 86 | JOHNSON & JOHNSON | JNJ | 32,458 | $6.7M | 0.27% |
| 87 | META PLATFORMS INC | META | 10,054 | $6.6M | 0.27% |
| 88 | ISHARES TR | 464288661 | 54,966 | $6.6M | 0.26% |
| 89 | MASTERCARD INCORPORATED | MA | 11,450 | $6.5M | 0.26% |
| 90 | ISHARES TR | 464287655 | 26,445 | $6.5M | 0.26% |
| 91 | VANGUARD WORLD FD | 921910873 | 25,588 | $6.4M | 0.26% |
| 92 | AMAZON COM INC | AMZN | 27,621 | $6.4M | 0.26% |
| 93 | WATSCO INC | WSO-B | 18,865 | $6.4M | 0.25% |
| 94 | NVIDIA CORPORATION | NVDA | 33,843 | $6.3M | 0.25% |
| 95 | APPLE INC | AAPL | 23,009 | $6.3M | 0.25% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 18,651 | $6.0M | 0.24% |
| 97 | VISA INC | V | 16,854 | $5.9M | 0.24% |
| 98 | ISHARES INC | 464286608 | 90,048 | $5.8M | 0.23% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 6,582 | $5.7M | 0.23% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,250 | $5.7M | 0.23% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 112,329 | $5.6M | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908363 | 9,006 | $5.6M | 0.23% |
| 103 | VISA INC | V | 16,068 | $5.6M | 0.23% |
| 104 | ISHARES TR | 464287200 | 8,101 | $5.5M | 0.22% |
| 105 | ISHARES TR | 464287309 | 44,891 | $5.5M | 0.22% |
| 106 | ISHARES TR | 46432F842 | 61,330 | $5.5M | 0.22% |
| 107 | BROADCOM INC | AVGO | 15,761 | $5.5M | 0.22% |
| 108 | TESLA INC | TSLA | 11,940 | $5.4M | 0.22% |
| 109 | ELI LILLY & CO | LLY | 4,961 | $5.3M | 0.21% |
| 110 | ISHARES TR | 464287465 | 54,915 | $5.3M | 0.21% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,453 | $5.3M | 0.21% |
| 112 | EXXON MOBIL CORP | XOM | 42,505 | $5.1M | 0.21% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 8,966 | $5.1M | 0.20% |
| 114 | ALPHABET INC | GOOG | 16,218 | $5.1M | 0.20% |
| 115 | ISHARES TR | 46435U853 | 133,290 | $5.0M | 0.20% |
| 116 | ISHARES TR | 464287457 | 59,138 | $4.9M | 0.20% |
| 117 | ISHARES TR | 464288877 | 68,503 | $4.9M | 0.20% |
| 118 | ISHARES TR | 46432F339 | 24,574 | $4.9M | 0.20% |
| 119 | CISCO SYS INC | CSCO | 63,235 | $4.9M | 0.20% |
| 120 | META PLATFORMS INC | META | 7,368 | $4.9M | 0.19% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,623 | $4.8M | 0.19% |
| 122 | AMETEK INC | AME | 23,440 | $4.8M | 0.19% |
| 123 | JOHNSON & JOHNSON | JNJ | 23,206 | $4.8M | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908744 | 25,053 | $4.8M | 0.19% |
| 125 | ISHARES U S ETF TR | 46431W838 | 95,067 | $4.8M | 0.19% |
| 126 | MASTERCARD INCORPORATED | MA | 8,253 | $4.7M | 0.19% |
| 127 | HOME DEPOT INC | HD | 13,592 | $4.7M | 0.19% |
| 128 | ISHARES TR | 46435U796 | 50,936 | $4.6M | 0.18% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 14,187 | $4.6M | 0.18% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 61,306 | $4.5M | 0.18% |
| 131 | CINTAS CORP | CTAS | 24,054 | $4.5M | 0.18% |
| 132 | ISHARES INC | 46434G103 | 67,035 | $4.5M | 0.18% |
| 133 | TESLA INC | TSLA | 9,985 | $4.5M | 0.18% |
| 134 | AAON INC | AAON | 58,513 | $4.5M | 0.18% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,828 | $4.4M | 0.18% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,781 | $4.4M | 0.18% |
| 137 | ISHARES TR | 464287465 | 45,618 | $4.4M | 0.18% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 26,774 | $4.3M | 0.17% |
| 139 | CHEVRON CORP NEW | CVX | 27,976 | $4.3M | 0.17% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 29,725 | $4.3M | 0.17% |
| 141 | TJX COS INC NEW | 872540109 | 27,290 | $4.2M | 0.17% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 7,201 | $4.2M | 0.17% |
| 143 | ISHARES TR | 464288281 | 43,317 | $4.2M | 0.17% |
| 144 | BLACKROCK ETF TRUST | BLK | 105,425 | $4.1M | 0.16% |
| 145 | TJX COS INC NEW | 872540109 | 26,311 | $4.0M | 0.16% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 55,462 | $4.0M | 0.16% |
| 147 | ISHARES TR | 464288661 | 33,437 | $4.0M | 0.16% |
| 148 | BLACKROCK ETF TRUST | BLK | 119,230 | $4.0M | 0.16% |
| 149 | ISHARES TR | 464287721 | 19,772 | $3.9M | 0.16% |
| 150 | ISHARES TR | 464287473 | 27,086 | $3.8M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908512 | 21,410 | $3.8M | 0.15% |
| 152 | ISHARES TR | 464288646 | 71,486 | $3.8M | 0.15% |
| 153 | MCDONALDS CORP | MCD | 12,282 | $3.8M | 0.15% |
| 154 | VISA INC | V | 10,671 | $3.7M | 0.15% |
| 155 | NETFLIX INC | NFLX | 39,914 | $3.7M | 0.15% |
| 156 | GILEAD SCIENCES INC | GILD | 30,480 | $3.7M | 0.15% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 30,807 | $3.7M | 0.15% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 51,131 | $3.7M | 0.15% |
| 159 | VANGUARD INDEX FDS | 922908736 | 7,505 | $3.7M | 0.15% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 39,185 | $3.6M | 0.15% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 4,211 | $3.6M | 0.15% |
| 162 | ALPHABET INC | GOOG | 11,446 | $3.6M | 0.14% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 87,778 | $3.6M | 0.14% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,818 | $3.5M | 0.14% |
| 165 | CITIZENS FINL GROUP INC | CIA | 60,139 | $3.5M | 0.14% |
| 166 | AT&T INC | T-PC | 140,471 | $3.5M | 0.14% |
| 167 | VANGUARD INDEX FDS | 922908629 | 12,000 | $3.5M | 0.14% |
| 168 | ISHARES TR | 464288885 | 30,438 | $3.5M | 0.14% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 23,946 | $3.4M | 0.14% |
| 170 | HAWKINS INC | HWKN | 24,051 | $3.4M | 0.14% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 14,015 | $3.4M | 0.14% |
| 172 | RTX CORPORATION | RTX | 18,413 | $3.4M | 0.14% |
| 173 | AMAZON COM INC | AMZN | 14,553 | $3.4M | 0.13% |
| 174 | WELLTOWER INC | WELL | 17,999 | $3.3M | 0.13% |
| 175 | SPDR SERIES TRUST | 78468R739 | 68,778 | $3.3M | 0.13% |
| 176 | CHEVRON CORP NEW | CVX | 21,651 | $3.3M | 0.13% |
| 177 | ISHARES TR | 464287622 | 8,826 | $3.3M | 0.13% |
| 178 | VANGUARD WORLD FD | 921910816 | 7,964 | $3.3M | 0.13% |
| 179 | PEPSICO INC | PEP | 22,645 | $3.2M | 0.13% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 59,643 | $3.2M | 0.13% |
| 181 | LINDE PLC | LIN | 7,522 | $3.2M | 0.13% |
| 182 | ISHARES TR | 464288679 | 29,061 | $3.2M | 0.13% |
| 183 | ISHARES TR | 46429B267 | 138,751 | $3.2M | 0.13% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 22,271 | $3.2M | 0.13% |
| 185 | SPDR S&P 500 ETF TR | SPY | 4,665 | $3.2M | 0.13% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 19,410 | $3.1M | 0.12% |
| 187 | SALESFORCE INC | CRM | 11,692 | $3.1M | 0.12% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 19,187 | $3.1M | 0.12% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 7,895 | $3.1M | 0.12% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 29,821 | $3.1M | 0.12% |
| 191 | MCKESSON CORP | MCK | 3,712 | $3.0M | 0.12% |
| 192 | ALPHABET INC | GOOG | 9,619 | $3.0M | 0.12% |
| 193 | ORACLE CORP | ORCL-PD | 15,260 | $3.0M | 0.12% |
| 194 | KLA CORP | KLAC | 2,447 | $3.0M | 0.12% |
| 195 | TWFG INC | TWFG | 101,970 | $2.9M | 0.12% |
| 196 | CITIGROUP INC | C-PR | 25,021 | $2.9M | 0.12% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 25,257 | $2.9M | 0.12% |
| 198 | COCA COLA CO | KO | 41,615 | $2.9M | 0.12% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 9,003 | $2.9M | 0.12% |
| 200 | WILLIAMS COS INC | 969457100 | 46,872 | $2.8M | 0.11% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 9,487 | $2.8M | 0.11% |
| 202 | UNION PAC CORP | UNP | 12,136 | $2.8M | 0.11% |
| 203 | ISHARES TR | 46435G102 | 28,180 | $2.8M | 0.11% |
| 204 | FORD MTR CO | 345370860 | 210,618 | $2.8M | 0.11% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 58,343 | $2.8M | 0.11% |
| 206 | MASTERCARD INCORPORATED | MA | 4,826 | $2.8M | 0.11% |
| 207 | ALTRIA GROUP INC | MO | 47,072 | $2.7M | 0.11% |
| 208 | T-MOBILE US INC | TMUSZ | 13,357 | $2.7M | 0.11% |
| 209 | CISCO SYS INC | CSCO | 35,202 | $2.7M | 0.11% |
| 210 | WALMART INC | WMT | 24,281 | $2.7M | 0.11% |
| 211 | ALPHABET INC | GOOG | 8,616 | $2.7M | 0.11% |
| 212 | MICRON TECHNOLOGY INC | MU | 9,466 | $2.7M | 0.11% |
| 213 | ISHARES TR | 464288588 | 28,316 | $2.7M | 0.11% |
| 214 | STRYKER CORPORATION | SYK | 7,650 | $2.7M | 0.11% |
| 215 | GE AEROSPACE | 369604301 | 8,712 | $2.7M | 0.11% |
| 216 | BROADCOM INC | AVGO | 7,719 | $2.7M | 0.11% |
| 217 | ISHARES INC | 46434G103 | 39,662 | $2.7M | 0.11% |
| 218 | SPDR INDEX SHS FDS | 78463X889 | 59,682 | $2.7M | 0.11% |
| 219 | HCA HEALTHCARE INC | HCA | 5,660 | $2.6M | 0.11% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 56,708 | $2.6M | 0.11% |
| 221 | AMERICAN EXPRESS CO | AXP | 7,106 | $2.6M | 0.11% |
| 222 | ISHARES GOLD TR | IAU | 32,234 | $2.6M | 0.10% |
| 223 | ELI LILLY & CO | LLY | 2,425 | $2.6M | 0.10% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 12,023 | $2.6M | 0.10% |
| 225 | ABBVIE INC | ABBV | 11,263 | $2.6M | 0.10% |
| 226 | BLACKROCK ETF TRUST II | BLK | 52,859 | $2.6M | 0.10% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,098 | $2.6M | 0.10% |
| 228 | US BANCORP DEL | USB-PS | 47,671 | $2.5M | 0.10% |
| 229 | ISHARES TR | 46432F842 | 28,121 | $2.5M | 0.10% |
| 230 | ISHARES TR | 464287408 | 11,845 | $2.5M | 0.10% |
| 231 | ISHARES INC | 46434G822 | 31,006 | $2.5M | 0.10% |
| 232 | PFIZER INC | PFE | 100,393 | $2.5M | 0.10% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 21,279 | $2.5M | 0.10% |
| 234 | SPDR SERIES TRUST | 78464A664 | 93,719 | $2.5M | 0.10% |
| 235 | DOMINION ENERGY INC | D | 42,290 | $2.5M | 0.10% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 11,340 | $2.4M | 0.10% |
| 237 | FERGUSON ENTERPRISES INC | FERG | 10,904 | $2.4M | 0.10% |
| 238 | ENTERGY CORP NEW | ENO | 25,935 | $2.4M | 0.10% |
| 239 | LAM RESEARCH CORP | LRCX | 13,863 | $2.4M | 0.10% |
| 240 | WELLS FARGO CO NEW | 949746101 | 25,456 | $2.4M | 0.10% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 7,175 | $2.4M | 0.09% |
| 242 | CITIGROUP INC | C-PR | 19,940 | $2.3M | 0.09% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 28,876 | $2.3M | 0.09% |
| 244 | T-MOBILE US INC | TMUSZ | 11,340 | $2.3M | 0.09% |
| 245 | ELI LILLY & CO | LLY | 2,142 | $2.3M | 0.09% |
| 246 | VANGUARD INDEX FDS | 922908611 | 10,840 | $2.3M | 0.09% |
| 247 | BANK AMERICA CORP | 060505104 | 41,654 | $2.3M | 0.09% |
| 248 | ISHARES TR | 46432F834 | 26,864 | $2.3M | 0.09% |
| 249 | BOEING CO | BA-PA | 10,426 | $2.3M | 0.09% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,805 | $2.3M | 0.09% |
| 251 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,900 | $2.2M | 0.09% |
| 252 | ABBVIE INC | ABBV | 9,752 | $2.2M | 0.09% |
| 253 | CINCINNATI FINL CORP | 172062101 | 13,630 | $2.2M | 0.09% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 2,526 | $2.2M | 0.09% |
| 255 | HOME DEPOT INC | HD | 6,290 | $2.2M | 0.09% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 53,134 | $2.2M | 0.09% |
| 257 | VANGUARD WORLD FD | 921910840 | 15,116 | $2.1M | 0.09% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,392 | $2.1M | 0.09% |
| 259 | MCKESSON CORP | MCK | 2,579 | $2.1M | 0.08% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 4,512 | $2.1M | 0.08% |
| 261 | ISHARES TR | 46432F842 | 23,484 | $2.1M | 0.08% |
| 262 | GLOBAL X FDS | 37960A529 | 32,300 | $2.1M | 0.08% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 5,376 | $2.1M | 0.08% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 14,539 | $2.1M | 0.08% |
| 265 | COCA COLA CO | KO | 29,828 | $2.1M | 0.08% |
| 266 | ACCENTURE PLC IRELAND | ACN | 7,767 | $2.1M | 0.08% |
| 267 | JPMORGAN CHASE & CO. | VYLD | 6,424 | $2.1M | 0.08% |
| 268 | APPLIED MATLS INC | 038222105 | 8,033 | $2.1M | 0.08% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 8,021 | $2.1M | 0.08% |
| 270 | BLACKSTONE INC | BX | 13,379 | $2.1M | 0.08% |
| 271 | AMPHENOL CORP NEW | 032095101 | 15,211 | $2.1M | 0.08% |
| 272 | EDISON INTL | 281020107 | 34,157 | $2.1M | 0.08% |
| 273 | GENERAL MLS INC | 370334104 | 44,054 | $2.0M | 0.08% |
| 274 | METLIFE INC | MET-PF | 25,866 | $2.0M | 0.08% |
| 275 | ALTRIA GROUP INC | MO | 35,319 | $2.0M | 0.08% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 9,691 | $2.0M | 0.08% |
| 277 | GILEAD SCIENCES INC | GILD | 16,452 | $2.0M | 0.08% |
| 278 | META PLATFORMS INC | META | 3,053 | $2.0M | 0.08% |
| 279 | CISCO SYS INC | CSCO | 25,988 | $2.0M | 0.08% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 6,051 | $2.0M | 0.08% |
| 281 | TRAVELERS COMPANIES INC | TRV | 6,875 | $2.0M | 0.08% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 11,022 | $2.0M | 0.08% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,586 | $2.0M | 0.08% |
| 284 | FIRSTENERGY CORP | FE | 43,691 | $2.0M | 0.08% |
| 285 | FASTENAL CO | FAST | 48,465 | $1.9M | 0.08% |
| 286 | EVERSOURCE ENERGY | ES | 28,798 | $1.9M | 0.08% |
| 287 | TESLA INC | TSLA | 4,303 | $1.9M | 0.08% |
| 288 | SALESFORCE INC | CRM | 7,299 | $1.9M | 0.08% |
| 289 | BLACKROCK ETF TRUST II | BLK | 36,588 | $1.9M | 0.08% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 20,172 | $1.9M | 0.08% |
| 291 | BANK AMERICA CORP | 060505104 | 34,908 | $1.9M | 0.08% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 7,428 | $1.9M | 0.08% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 2,173 | $1.9M | 0.08% |
| 294 | BANK AMERICA CORP | 060505104 | 34,694 | $1.9M | 0.08% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 82,247 | $1.9M | 0.08% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 8,604 | $1.9M | 0.08% |
| 297 | UNITEDHEALTH GROUP INC | UNH | 5,725 | $1.9M | 0.08% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 6,535 | $1.9M | 0.08% |
| 299 | PPL CORP | PPLC | 53,502 | $1.9M | 0.08% |
| 300 | LINDE PLC | LIN | 4,379 | $1.9M | 0.07% |
| 301 | SPDR S&P 500 ETF TR | SPY | 2,720 | $1.9M | 0.07% |
| 302 | ABBOTT LABS | ABLZF | 14,638 | $1.8M | 0.07% |
| 303 | MERCK & CO INC | MRK | 17,397 | $1.8M | 0.07% |
| 304 | GENERAL MTRS CO | 37045V100 | 22,490 | $1.8M | 0.07% |
| 305 | SPDR INDEX SHS FDS | 78463X509 | 38,730 | $1.8M | 0.07% |
| 306 | AON PLC | AON | 5,127 | $1.8M | 0.07% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,831 | $1.8M | 0.07% |
| 308 | ISHARES INC | 46434G103 | 26,847 | $1.8M | 0.07% |
| 309 | LOCKHEED MARTIN CORP | LMT | 3,727 | $1.8M | 0.07% |
| 310 | ORACLE CORP | ORCL-PD | 9,221 | $1.8M | 0.07% |
| 311 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,706 | $1.8M | 0.07% |
| 312 | NASDAQ INC | NDAQ | 18,423 | $1.8M | 0.07% |
| 313 | ROSS STORES INC | ROST | 9,871 | $1.8M | 0.07% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 2,017 | $1.8M | 0.07% |
| 315 | UBER TECHNOLOGIES INC | UBER | 21,675 | $1.8M | 0.07% |
| 316 | ISHARES TR | 46435G219 | 38,707 | $1.8M | 0.07% |
| 317 | VISA INC | V | 5,035 | $1.8M | 0.07% |
| 318 | ECOLAB INC | ECL | 6,693 | $1.8M | 0.07% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,494 | $1.8M | 0.07% |
| 320 | FORD MTR CO | 345370860 | 132,586 | $1.7M | 0.07% |
| 321 | SPDR SERIES TRUST | 78464A763 | 12,476 | $1.7M | 0.07% |
| 322 | TRANSDIGM GROUP INC | TDG | 1,298 | $1.7M | 0.07% |
| 323 | ISHARES INC | 464286509 | 31,847 | $1.7M | 0.07% |
| 324 | VANGUARD INDEX FDS | 922908611 | 8,103 | $1.7M | 0.07% |
| 325 | WISDOMTREE TR | WT | 50,847 | $1.7M | 0.07% |
| 326 | IRHYTHM TECHNOLOGIES INC | IRTC | 9,585 | $1.7M | 0.07% |
| 327 | WEC ENERGY GROUP INC | WEC | 16,062 | $1.7M | 0.07% |
| 328 | FIDELITY NATIONAL FINANCIAL | FNF | 30,880 | $1.7M | 0.07% |
| 329 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,903 | $1.7M | 0.07% |
| 330 | QUANTA SVCS INC | 74762E102 | 3,934 | $1.7M | 0.07% |
| 331 | EATON CORP PLC | ETN | 5,210 | $1.7M | 0.07% |
| 332 | GENERAL DYNAMICS CORP | GD | 4,927 | $1.7M | 0.07% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 6,800 | $1.6M | 0.07% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 13,341 | $1.6M | 0.07% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 2,901 | $1.6M | 0.07% |
| 336 | GE AEROSPACE | 369604301 | 5,319 | $1.6M | 0.07% |
| 337 | PIMCO ETF TR | 72201R775 | 17,599 | $1.6M | 0.07% |
| 338 | EOG RES INC | EOG | 15,533 | $1.6M | 0.07% |
| 339 | EXELON CORP | EXC | 37,187 | $1.6M | 0.06% |
| 340 | PEPSICO INC | PEP | 11,285 | $1.6M | 0.06% |
| 341 | VANGUARD WORLD FD | 92204A702 | 2,141 | $1.6M | 0.06% |
| 342 | ANALOG DEVICES INC | ADI | 5,917 | $1.6M | 0.06% |
| 343 | QUALCOMM INC | QCOM | 9,374 | $1.6M | 0.06% |
| 344 | AMETEK INC | AME | 7,707 | $1.6M | 0.06% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,188 | $1.6M | 0.06% |
| 346 | NISOURCE INC | NI | 37,654 | $1.6M | 0.06% |
| 347 | FIDELITY MERRIMACK STR TR | 316188309 | 34,016 | $1.6M | 0.06% |
| 348 | COLGATE PALMOLIVE CO | CL | 19,705 | $1.6M | 0.06% |
| 349 | HOME DEPOT INC | HD | 4,509 | $1.6M | 0.06% |
| 350 | RB GLOBAL INC | RBA | 14,960 | $1.5M | 0.06% |
| 351 | ISHARES TR | 46429B267 | 66,744 | $1.5M | 0.06% |
| 352 | CITIZENS FINL GROUP INC | CIA | 26,286 | $1.5M | 0.06% |
| 353 | AMERICAN EXPRESS CO | AXP | 4,146 | $1.5M | 0.06% |
| 354 | GE VERNOVA INC | GEV | 2,339 | $1.5M | 0.06% |
| 355 | VANGUARD WORLD FD | 92204A702 | 2,024 | $1.5M | 0.06% |
| 356 | CITIGROUP INC | C-PR | 12,917 | $1.5M | 0.06% |
| 357 | GE VERNOVA INC | GEV | 2,300 | $1.5M | 0.06% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 9,923 | $1.5M | 0.06% |
| 359 | ACCENTURE PLC IRELAND | ACN | 5,554 | $1.5M | 0.06% |
| 360 | ACCENTURE PLC IRELAND | ACN | 5,468 | $1.5M | 0.06% |
| 361 | ISHARES TR | 464287614 | 3,097 | $1.5M | 0.06% |
| 362 | DISNEY WALT CO | 254687106 | 12,823 | $1.5M | 0.06% |
| 363 | ABBVIE INC | ABBV | 6,379 | $1.5M | 0.06% |
| 364 | NASDAQ INC | NDAQ | 15,005 | $1.5M | 0.06% |
| 365 | CATERPILLAR INC | CAT | 2,534 | $1.5M | 0.06% |
| 366 | VANGUARD WHITEHALL FDS | 921946794 | 16,021 | $1.4M | 0.06% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 6,529 | $1.4M | 0.06% |
| 368 | MCDONALDS CORP | MCD | 4,687 | $1.4M | 0.06% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 2,462 | $1.4M | 0.06% |
| 370 | AT&T INC | T-PC | 57,379 | $1.4M | 0.06% |
| 371 | WALMART INC | WMT | 12,731 | $1.4M | 0.06% |
| 372 | S&P GLOBAL INC | SPGI | 2,714 | $1.4M | 0.06% |
| 373 | INTERNATIONAL BUSINESS MACHS | INTR | 4,770 | $1.4M | 0.06% |
| 374 | INTEL CORP | INTC | 38,229 | $1.4M | 0.06% |
| 375 | OMNICOM GROUP INC | OMC | 17,469 | $1.4M | 0.06% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 80,861 | $1.4M | 0.06% |
| 377 | UNUM GROUP | UNMA | 18,089 | $1.4M | 0.06% |
| 378 | EXXON MOBIL CORP | XOM | 11,621 | $1.4M | 0.06% |
| 379 | PACKAGING CORP AMER | 695156109 | 6,762 | $1.4M | 0.06% |
| 380 | ADOBE INC | ADBE | 3,971 | $1.4M | 0.06% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 9,276 | $1.4M | 0.06% |
| 382 | ISHARES TR | 464287440 | 14,226 | $1.4M | 0.05% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,054 | $1.4M | 0.05% |
| 384 | LOWES COS INC | 548661107 | 5,653 | $1.4M | 0.05% |
| 385 | INTUIT | INTU | 2,047 | $1.4M | 0.05% |
| 386 | ISHARES TR | 46435G334 | 30,831 | $1.4M | 0.05% |
| 387 | XCEL ENERGY INC | XELLL | 18,294 | $1.4M | 0.05% |
| 388 | ISHARES TR | 46429B697 | 14,320 | $1.3M | 0.05% |
| 389 | ORACLE CORP | ORCL-PD | 6,885 | $1.3M | 0.05% |
| 390 | HOWMET AEROSPACE INC | HWM | 6,536 | $1.3M | 0.05% |
| 391 | DANAHER CORPORATION | 235851102 | 5,803 | $1.3M | 0.05% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,340 | $1.3M | 0.05% |
| 393 | NVIDIA CORPORATION | NVDA | 7,037 | $1.3M | 0.05% |
| 394 | ISHARES TR | 46435G326 | 15,898 | $1.3M | 0.05% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 5,311 | $1.3M | 0.05% |
| 396 | CONOCOPHILLIPS | COP | 13,944 | $1.3M | 0.05% |
| 397 | PALO ALTO NETWORKS INC | PANW | 7,086 | $1.3M | 0.05% |
| 398 | VANGUARD INDEX FDS | 922908652 | 6,237 | $1.3M | 0.05% |
| 399 | MORGAN STANLEY | MS-PQ | 7,335 | $1.3M | 0.05% |
| 400 | PEPSICO INC | PEP | 9,037 | $1.3M | 0.05% |
| 401 | JOHNSON & JOHNSON | JNJ | 6,266 | $1.3M | 0.05% |
| 402 | EXXON MOBIL CORP | XOM | 10,762 | $1.3M | 0.05% |
| 403 | CMS ENERGY CORP | CMS-PC | 18,520 | $1.3M | 0.05% |
| 404 | LOCKHEED MARTIN CORP | LMT | 2,674 | $1.3M | 0.05% |
| 405 | EBAY INC. | EBAY | 14,845 | $1.3M | 0.05% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 12,933 | $1.3M | 0.05% |
| 407 | TRUIST FINL CORP | 89832Q109 | 26,084 | $1.3M | 0.05% |
| 408 | ISHARES TR | 46435U853 | 34,301 | $1.3M | 0.05% |
| 409 | ARISTA NETWORKS INC | ANET | 9,778 | $1.3M | 0.05% |
| 410 | PROGRESSIVE CORP | 743315103 | 5,621 | $1.3M | 0.05% |
| 411 | ONEMAIN HLDGS INC | OMF | 18,871 | $1.3M | 0.05% |
| 412 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,244 | $1.3M | 0.05% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 2,201 | $1.3M | 0.05% |
| 414 | STRYKER CORPORATION | SYK | 3,549 | $1.2M | 0.05% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 6,717 | $1.2M | 0.05% |
| 416 | EXPEDIA GROUP INC | EXPE | 4,390 | $1.2M | 0.05% |
| 417 | VANGUARD BD INDEX FDS | 921937819 | 15,942 | $1.2M | 0.05% |
| 418 | AMGEN INC | AMGN | 3,792 | $1.2M | 0.05% |
| 419 | UNITED PARCEL SERVICE INC | UPS | 12,481 | $1.2M | 0.05% |
| 420 | ABBVIE INC | ABBV | 5,418 | $1.2M | 0.05% |
| 421 | PARKER-HANNIFIN CORP | PH | 1,407 | $1.2M | 0.05% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 6,661 | $1.2M | 0.05% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,611 | $1.2M | 0.05% |
| 424 | MARTIN MARIETTA MATLS INC | 573284106 | 1,974 | $1.2M | 0.05% |
| 425 | ASSURANT INC | AIZN | 5,081 | $1.2M | 0.05% |
| 426 | VERTEX PHARMACEUTICALS INC | VRTX | 2,693 | $1.2M | 0.05% |
| 427 | QUALCOMM INC | QCOM | 7,133 | $1.2M | 0.05% |
| 428 | ISHARES INC | 464286665 | 24,131 | $1.2M | 0.05% |
| 429 | SHERWIN WILLIAMS CO | SHW | 3,732 | $1.2M | 0.05% |
| 430 | AFLAC INC | AFL | 10,908 | $1.2M | 0.05% |
| 431 | PARKER-HANNIFIN CORP | PH | 1,366 | $1.2M | 0.05% |
| 432 | NEXTERA ENERGY INC | NEE-PW | 14,923 | $1.2M | 0.05% |
| 433 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,681 | $1.2M | 0.05% |
| 434 | EOG RES INC | EOG | 11,388 | $1.2M | 0.05% |
| 435 | SELECT SECTOR SPDR TR | 81369Y803 | 8,298 | $1.2M | 0.05% |
| 436 | NETFLIX INC | NFLX | 12,663 | $1.2M | 0.05% |
| 437 | PROLOGIS INC. | PLDGP | 9,277 | $1.2M | 0.05% |
| 438 | GENERAL MLS INC | 370334104 | 25,363 | $1.2M | 0.05% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,511 | $1.2M | 0.05% |
| 440 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,647 | $1.2M | 0.05% |
| 441 | ISHARES TR | 464287200 | 1,711 | $1.2M | 0.05% |
| 442 | OCCIDENTAL PETE CORP | 674599105 | 28,450 | $1.2M | 0.05% |
| 443 | VANGUARD INDEX FDS | 922908769 | 3,483 | $1.2M | 0.05% |
| 444 | GILEAD SCIENCES INC | GILD | 9,514 | $1.2M | 0.05% |
| 445 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,830 | $1.2M | 0.05% |
| 446 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,493 | $1.2M | 0.05% |
| 447 | S&P GLOBAL INC | SPGI | 2,212 | $1.2M | 0.05% |
| 448 | MASTERCARD INCORPORATED | MA | 2,009 | $1.1M | 0.05% |
| 449 | PALANTIR TECHNOLOGIES INC | PLTR | 6,441 | $1.1M | 0.05% |
| 450 | PALO ALTO NETWORKS INC | PANW | 6,200 | $1.1M | 0.05% |
| 451 | LAM RESEARCH CORP | LRCX | 6,658 | $1.1M | 0.05% |
| 452 | CSX CORP | CSX | 31,369 | $1.1M | 0.05% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,056 | $1.1M | 0.05% |
| 454 | BROADCOM INC | AVGO | 3,258 | $1.1M | 0.05% |
| 455 | SPDR SERIES TRUST | 78468R622 | 11,598 | $1.1M | 0.05% |
| 456 | ISHARES TR | 464287507 | 16,972 | $1.1M | 0.04% |
| 457 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,064 | $1.1M | 0.04% |
| 458 | NEWMONT CORP | NEMCL | 11,200 | $1.1M | 0.04% |
| 459 | JOHNSON & JOHNSON | JNJ | 5,397 | $1.1M | 0.04% |
| 460 | ISHARES TR | 464287804 | 9,293 | $1.1M | 0.04% |
| 461 | ORACLE CORP | ORCL-PD | 5,716 | $1.1M | 0.04% |
| 462 | BOEING CO | BA-PA | 5,111 | $1.1M | 0.04% |
| 463 | CATERPILLAR INC | CAT | 1,933 | $1.1M | 0.04% |
| 464 | UBER TECHNOLOGIES INC | UBER | 13,526 | $1.1M | 0.04% |
| 465 | TAPESTRY INC | TPR | 8,631 | $1.1M | 0.04% |
| 466 | PHILIP MORRIS INTL INC | 718172109 | 6,833 | $1.1M | 0.04% |
| 467 | ALPHABET INC | GOOG | 3,486 | $1.1M | 0.04% |
| 468 | ARISTA NETWORKS INC | ANET | 8,343 | $1.1M | 0.04% |
| 469 | SERVICENOW INC | NOW | 7,126 | $1.1M | 0.04% |
| 470 | WEC ENERGY GROUP INC | WEC | 10,346 | $1.1M | 0.04% |
| 471 | PFIZER INC | PFE | 43,754 | $1.1M | 0.04% |
| 472 | ISHARES TR | 464287499 | 11,302 | $1.1M | 0.04% |
| 473 | PFIZER INC | PFE | 43,674 | $1.1M | 0.04% |
| 474 | VANGUARD INDEX FDS | 922908769 | 3,243 | $1.1M | 0.04% |
| 475 | COCA COLA CO | KO | 15,506 | $1.1M | 0.04% |
| 476 | HILTON WORLDWIDE HLDGS INC | HLT | 3,760 | $1.1M | 0.04% |
| 477 | MASTERCARD INCORPORATED | MA | 1,887 | $1.1M | 0.04% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 15,807 | $1.1M | 0.04% |
| 479 | RTX CORPORATION | RTX | 5,795 | $1.1M | 0.04% |
| 480 | LOWES COS INC | 548661107 | 4,393 | $1.1M | 0.04% |
| 481 | GALLAGHER ARTHUR J & CO | 363576109 | 4,073 | $1.1M | 0.04% |
| 482 | SPDR S&P 500 ETF TR | SPY | 1,544 | $1.1M | 0.04% |
| 483 | CINTAS CORP | CTAS | 5,595 | $1.1M | 0.04% |
| 484 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,632 | $1.0M | 0.04% |
| 485 | GE AEROSPACE | 369604301 | 3,403 | $1.0M | 0.04% |
| 486 | TRIPLE FLAG PRECIOUS METAL | TFPM | 31,530 | $1.0M | 0.04% |
| 487 | REPUBLIC SVCS INC | 760759100 | 4,937 | $1.0M | 0.04% |
| 488 | SCHWAB STRATEGIC TR | 808524839 | 44,633 | $1.0M | 0.04% |
| 489 | KKR & CO INC | KKRT | 8,136 | $1.0M | 0.04% |
| 490 | ADVANCED MICRO DEVICES INC | AMD | 4,823 | $1.0M | 0.04% |
| 491 | BLACKSTONE INC | BX | 6,679 | $1.0M | 0.04% |
| 492 | LEIDOS HOLDINGS INC | LDOS | 5,687 | $1.0M | 0.04% |
| 493 | WABTEC | 929740108 | 4,798 | $1.0M | 0.04% |
| 494 | SPDR SERIES TRUST | 78464A508 | 17,936 | $1.0M | 0.04% |
| 495 | FASTENAL CO | FAST | 25,342 | $1.0M | 0.04% |
| 496 | DOORDASH INC | DASH | 4,487 | $1.0M | 0.04% |
| 497 | ISHARES TR | 46435G409 | 26,688 | $1.0M | 0.04% |
| 498 | COSTCO WHSL CORP NEW | 22160K105 | 1,176 | $1.0M | 0.04% |
| 499 | NORTHERN TR CORP | NTRSO | 7,413 | $1.0M | 0.04% |
| 500 | ADOBE INC | ADBE | 2,892 | $1.0M | 0.04% |