Ascent Group

Ascent Group as of Sept. 30, 2023

Portfolio Holdings for Ascent Group

Ascent Group holds 452 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $34M 188k 182.41
Microsoft Corporation (MSFT) 3.3 $30M 83k 360.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $28M 552k 51.02
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $17M 182k 93.74
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 113k 130.24
Amazon (AMZN) 1.4 $13M 92k 140.60
UnitedHealth (UNH) 1.3 $12M 22k 539.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $11M 81k 135.60
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 39k 282.94
Procter & Gamble Company (PG) 1.2 $11M 72k 150.35
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $11M 211k 50.61
Mastercard Incorporated Cl A (MA) 1.2 $11M 28k 387.96
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 77k 136.19
Adobe Systems Incorporated (ADBE) 1.1 $9.8M 17k 577.74
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.7M 22k 435.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.3M 214k 43.60
Visa Com Cl A (V) 1.0 $8.9M 37k 241.64
NVIDIA Corporation (NVDA) 1.0 $8.9M 19k 469.50
Wal-Mart Stores (WMT) 0.9 $8.2M 50k 163.92
Meta Platforms Cl A (META) 0.9 $8.1M 25k 320.55
Eli Lilly & Co. (LLY) 0.9 $7.8M 13k 591.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.8M 96k 80.98
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $7.7M 156k 49.80
Johnson & Johnson (JNJ) 0.7 $6.6M 45k 147.42
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 45k 144.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $6.2M 85k 73.70
Costco Wholesale Corporation (COST) 0.7 $6.2M 11k 563.27
Home Depot (HD) 0.7 $6.1M 21k 287.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.0M 17k 348.18
Hartford Financial Services (HIG) 0.6 $5.8M 79k 73.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $5.7M 117k 48.28
Duke Energy Corp Com New (DUK) 0.6 $5.7M 64k 87.96
Cisco Systems (CSCO) 0.6 $5.6M 107k 52.00
Pepsi (PEP) 0.6 $5.5M 33k 166.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 13k 398.65
Coca-Cola Company (KO) 0.6 $5.2M 92k 56.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.8M 118k 40.94
Tesla Motors (TSLA) 0.5 $4.8M 23k 209.98
Cintas Corporation (CTAS) 0.5 $4.7M 9.0k 526.33
McDonald's Corporation (MCD) 0.5 $4.6M 17k 266.91
Progressive Corporation (PGR) 0.5 $4.5M 28k 160.35
Genuine Parts Company (GPC) 0.5 $4.4M 33k 135.04
Lockheed Martin Corporation (LMT) 0.5 $4.4M 10k 442.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.3M 12k 368.57
Metropcs Communications (TMUS) 0.5 $4.3M 29k 146.89
Verizon Communications (VZ) 0.5 $4.2M 119k 35.62
Broadcom (AVGO) 0.5 $4.2M 4.6k 911.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.2M 55k 75.21
Bank of America Corporation (BAC) 0.5 $4.2M 151k 27.53
Amphenol Corp Cl A (APH) 0.5 $4.1M 48k 85.06
Arista Networks (ANET) 0.4 $4.0M 19k 211.64
Ishares Tr Mbs Etf (MBB) 0.4 $3.9M 44k 88.34
Wabtec Corporation (WAB) 0.4 $3.7M 33k 111.36
Merck & Co (MRK) 0.4 $3.7M 36k 102.38
Starbucks Corporation (SBUX) 0.4 $3.6M 35k 102.23
Altria (MO) 0.4 $3.5M 87k 40.11
Zoetis Cl A (ZTS) 0.4 $3.4M 20k 170.63
Ishares Emng Mkts Eqt (EMGF) 0.4 $3.4M 82k 41.09
Chevron Corporation (CVX) 0.4 $3.3M 23k 141.94
Ametek (AME) 0.4 $3.3M 22k 147.46
International Business Machines (IBM) 0.4 $3.3M 23k 146.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M 44k 73.29
Williams Companies (WMB) 0.4 $3.2M 93k 34.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.2M 104k 30.92
Gilead Sciences (GILD) 0.4 $3.2M 43k 74.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 80k 39.11
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 18k 174.95
Marathon Petroleum Corp (MPC) 0.3 $3.1M 22k 141.80
Thermo Fisher Scientific (TMO) 0.3 $3.1M 7.0k 444.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 59k 51.80
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.1M 15k 205.88
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.0M 28k 110.53
Marsh & McLennan Companies (MMC) 0.3 $3.0M 15k 197.89
Exxon Mobil Corporation (XOM) 0.3 $3.0M 29k 102.96
Charles Schwab Corporation (SCHW) 0.3 $3.0M 55k 54.16
Amgen (AMGN) 0.3 $2.9M 11k 264.06
American Electric Power Company (AEP) 0.3 $2.9M 38k 77.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 9.2k 314.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 22k 131.69
Philip Morris International (PM) 0.3 $2.9M 32k 89.80
Ptc (PTC) 0.3 $2.8M 19k 148.75
Linde SHS (LIN) 0.3 $2.8M 7.2k 390.98
Roper Industries (ROP) 0.3 $2.8M 5.5k 509.74
Ares Capital Corporation (ARCC) 0.3 $2.8M 145k 19.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 25k 113.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 39k 69.50
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 39k 68.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 11k 237.77
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.7M 4.2k 634.26
Trane Technologies SHS (TT) 0.3 $2.7M 12k 220.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 41k 64.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 25k 101.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 14k 181.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 51k 49.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $2.5M 32k 78.20
Walt Disney Company (DIS) 0.3 $2.5M 27k 90.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.4M 41k 59.85
Cincinnati Financial Corporation (CINF) 0.3 $2.4M 24k 99.09
TJX Companies (TJX) 0.3 $2.4M 26k 91.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.4M 25k 95.18
Oracle Corporation (ORCL) 0.3 $2.4M 21k 112.18
At&t (T) 0.3 $2.3M 149k 15.63
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 9.4k 246.77
MetLife (MET) 0.3 $2.3M 39k 59.31
Halliburton Company (HAL) 0.3 $2.3M 62k 37.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.3M 5.3k 434.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 69k 33.51
Equity Residential Sh Ben Int (EQR) 0.3 $2.3M 43k 53.71
Entergy Corporation (ETR) 0.3 $2.3M 24k 96.83
Heico Corp Cl A (HEI.A) 0.2 $2.2M 17k 130.59
Texas Instruments Incorporated (TXN) 0.2 $2.2M 16k 143.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.2M 44k 50.41
Emerson Electric (EMR) 0.2 $2.2M 26k 85.20
Becton, Dickinson and (BDX) 0.2 $2.2M 9.4k 232.24
International Paper Company (IP) 0.2 $2.2M 65k 33.26
Cigna Corp (CI) 0.2 $2.2M 7.5k 288.91
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 53k 40.88
Hca Holdings (HCA) 0.2 $2.1M 9.4k 227.56
Textron (TXT) 0.2 $2.1M 29k 74.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 21k 101.53
Five Below (FIVE) 0.2 $2.1M 12k 175.88
CarMax (KMX) 0.2 $2.1M 33k 62.51
Abbvie (ABBV) 0.2 $2.1M 15k 138.04
Fox Corp Cl B Com (FOX) 0.2 $2.1M 75k 27.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 24k 87.50
General Mills (GIS) 0.2 $2.1M 32k 65.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.1M 47k 43.53
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 11k 180.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 25k 82.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.0M 74k 27.55
Aon Shs Cl A (AON) 0.2 $2.0M 6.1k 331.78
General Dynamics Corporation (GD) 0.2 $2.0M 8.4k 240.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M 22k 91.85
Cme (CME) 0.2 $2.0M 9.3k 216.38
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.3k 461.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 72.07
EOG Resources (EOG) 0.2 $2.0M 16k 121.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 28k 69.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 13k 154.66
Us Bancorp Del Com New (USB) 0.2 $1.9M 57k 33.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 41k 47.95
Diamondback Energy (FANG) 0.2 $1.9M 13k 155.58
Prologis (PLD) 0.2 $1.9M 19k 103.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 21k 90.48
S&p Global (SPGI) 0.2 $1.9M 4.9k 387.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 18k 101.59
Public Service Enterprise (PEG) 0.2 $1.9M 31k 61.03
United Parcel Service CL B (UPS) 0.2 $1.9M 13k 139.95
AutoZone (AZO) 0.2 $1.8M 685.00 2678.96
Dominion Resources (D) 0.2 $1.8M 41k 44.87
Nextera Energy (NEE) 0.2 $1.8M 33k 54.72
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 30k 59.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 14k 128.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.8M 27k 66.29
Automatic Data Processing (ADP) 0.2 $1.8M 7.8k 226.52
salesforce (CRM) 0.2 $1.8M 8.4k 210.01
Sonoco Products Company (SON) 0.2 $1.8M 33k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 20k 87.61
Honeywell International (HON) 0.2 $1.7M 9.4k 183.68
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.7M 33k 51.99
Sempra Energy (SRE) 0.2 $1.7M 25k 69.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 19k 90.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 62k 27.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 125.52
Fifth Third Ban (FITB) 0.2 $1.7M 67k 24.82
Quanta Services (PWR) 0.2 $1.7M 9.8k 169.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 18k 91.57
Union Pacific Corporation (UNP) 0.2 $1.6M 7.8k 210.23
Credit Acceptance (CACC) 0.2 $1.6M 4.0k 410.32
Vulcan Materials Company (VMC) 0.2 $1.6M 7.7k 209.23
Installed Bldg Prods (IBP) 0.2 $1.6M 13k 122.96
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 33k 47.69
FirstEnergy (FE) 0.2 $1.5M 44k 35.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.4k 240.47
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.22
Pfizer (PFE) 0.2 $1.5M 51k 29.68
Eversource Energy (ES) 0.2 $1.5M 28k 54.24
Citizens Financial (CFG) 0.2 $1.5M 60k 25.02
O'reilly Automotive (ORLY) 0.2 $1.5M 1.5k 978.14
Intuit (INTU) 0.2 $1.5M 2.9k 514.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.5M 31k 47.87
Advanced Micro Devices (AMD) 0.2 $1.5M 13k 113.49
Realty Income (O) 0.2 $1.5M 29k 50.17
Norfolk Southern (NSC) 0.2 $1.5M 7.5k 193.81
NiSource (NI) 0.2 $1.5M 59k 24.82
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M 20k 71.63
AFLAC Incorporated (AFL) 0.2 $1.4M 18k 80.90
Atmos Energy Corporation (ATO) 0.2 $1.4M 13k 111.29
American Water Works (AWK) 0.2 $1.4M 11k 124.27
McKesson Corporation (MCK) 0.2 $1.4M 3.0k 461.86
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 32k 43.57
Waste Management (WM) 0.2 $1.4M 8.2k 170.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 39k 35.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.1k 433.80
Ishares Tr Global Energ Etf (IXC) 0.1 $1.3M 35k 38.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.3M 13k 99.63
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 18k 75.28
Interpublic Group of Companies (IPG) 0.1 $1.3M 46k 28.64
Intercontinental Exchange (ICE) 0.1 $1.3M 12k 108.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 57k 22.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 19k 66.56
Fastenal Company (FAST) 0.1 $1.2M 21k 59.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.8k 214.25
Mid-America Apartment (MAA) 0.1 $1.2M 10k 119.78
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 103.24
M&T Bank Corporation (MTB) 0.1 $1.2M 10k 117.35
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.2k 962.70
Fiserv (FI) 0.1 $1.2M 9.9k 119.38
Martin Marietta Materials (MLM) 0.1 $1.2M 2.6k 451.05
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 23k 50.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 103.60
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 73k 15.62
Analog Devices (ADI) 0.1 $1.1M 6.8k 167.12
Ford Motor Company (F) 0.1 $1.1M 115k 9.70
Hp (HPQ) 0.1 $1.1M 41k 27.02
American Tower Reit (AMT) 0.1 $1.1M 6.1k 181.84
Builders FirstSource (BLDR) 0.1 $1.1M 9.1k 121.21
National Retail Properties (NNN) 0.1 $1.1M 29k 38.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 25k 44.19
Paychex (PAYX) 0.1 $1.1M 9.5k 114.02
Unum (UNM) 0.1 $1.1M 24k 43.38
Equinix (EQIX) 0.1 $1.0M 1.4k 757.01
DTE Energy Company (DTE) 0.1 $1.0M 11k 98.50
Hershey Company (HSY) 0.1 $1.0M 5.4k 188.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 17k 61.20
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.5k 412.82
Principal Financial (PFG) 0.1 $1.0M 15k 68.90
Capital One Financial (COF) 0.1 $1.0M 9.6k 104.49
Citigroup Com New (C) 0.1 $996k 24k 41.50
Darden Restaurants (DRI) 0.1 $983k 6.6k 148.16
Cadence Design Systems (CDNS) 0.1 $975k 3.8k 256.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $971k 23k 42.26
Expeditors International of Washington (EXPD) 0.1 $969k 8.5k 113.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $966k 6.7k 144.49
Floor & Decor Hldgs Cl A (FND) 0.1 $959k 12k 77.66
Skyworks Solutions (SWKS) 0.1 $953k 11k 86.50
Synopsys (SNPS) 0.1 $952k 1.9k 505.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $951k 14k 68.77
Novo-nordisk A S Adr (NVO) 0.1 $935k 9.3k 100.03
Select Sector Spdr Tr Communication (XLC) 0.1 $927k 14k 67.40
Uber Technologies (UBER) 0.1 $892k 18k 50.05
ConocoPhillips (COP) 0.1 $884k 7.7k 114.15
General Electric Com New (GE) 0.1 $868k 7.7k 113.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $861k 6.2k 138.07
Colgate-Palmolive Company (CL) 0.1 $857k 11k 75.14
Intuitive Surgical Com New (ISRG) 0.1 $853k 3.1k 272.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $852k 20k 43.64
Stryker Corporation (SYK) 0.1 $847k 3.1k 270.84
TransDigm Group Incorporated (TDG) 0.1 $847k 870.00 973.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $844k 12k 68.48
J.B. Hunt Transport Services (JBHT) 0.1 $832k 4.8k 171.76
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $832k 1.7k 475.59
Ishares Tr Us Home Cons Etf (ITB) 0.1 $829k 10k 80.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $824k 8.2k 100.23
Devon Energy Corporation (DVN) 0.1 $816k 19k 44.14
Ferguson SHS (FERG) 0.1 $816k 5.2k 156.81
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $815k 22k 36.53
Wendy's/arby's Group (WEN) 0.1 $800k 43k 18.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $799k 8.8k 91.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $777k 16k 50.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $772k 22k 35.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $758k 31k 24.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $754k 7.4k 101.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $740k 7.6k 97.64
Travelers Companies (TRV) 0.1 $739k 4.4k 168.59
American Express Company (AXP) 0.1 $725k 4.8k 152.37
Ishares Tr Ishares Biotech (IBB) 0.1 $724k 6.3k 114.98
Old Dominion Freight Line (ODFL) 0.1 $720k 1.9k 385.60
Watsco, Incorporated (WSO) 0.1 $718k 1.9k 370.94
Kimberly-Clark Corporation (KMB) 0.1 $717k 6.0k 120.12
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $715k 3.5k 204.28
Vanguard World Fds Financials Etf (VFH) 0.1 $714k 8.8k 80.93
Illinois Tool Works (ITW) 0.1 $709k 3.1k 228.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $705k 27k 25.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $695k 24k 28.62
Franklin Resources (BEN) 0.1 $669k 29k 23.00
Campbell Soup Company (CPB) 0.1 $658k 16k 40.64
Kla Corp Com New (KLAC) 0.1 $655k 1.3k 506.39
Marriott Intl Cl A (MAR) 0.1 $655k 3.4k 194.39
Workday Cl A (WDAY) 0.1 $655k 2.9k 225.45
Ecolab (ECL) 0.1 $647k 3.7k 175.69
Republic Services (RSG) 0.1 $646k 4.1k 156.35
Coherent Corp (COHR) 0.1 $641k 19k 33.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $638k 6.4k 99.82
Regions Financial Corporation (RF) 0.1 $629k 42k 15.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $627k 9.7k 64.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $623k 11k 54.63
Keysight Technologies (KEYS) 0.1 $618k 5.1k 121.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $616k 3.9k 158.76
Regeneron Pharmaceuticals (REGN) 0.1 $612k 765.00 800.26
Novartis Sponsored Adr (NVS) 0.1 $611k 6.5k 93.23
Pioneer Natural Resources (PXD) 0.1 $603k 2.6k 231.85
Whirlpool Corporation (WHR) 0.1 $601k 5.6k 107.93
Dell Technologies CL C (DELL) 0.1 $582k 8.1k 72.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $579k 26k 22.27
PNC Financial Services (PNC) 0.1 $569k 4.8k 119.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $566k 22k 26.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $560k 7.4k 75.77
Nike CL B (NKE) 0.1 $559k 5.2k 107.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $549k 7.3k 74.89
Lowe's Companies (LOW) 0.1 $544k 2.9k 190.49
American Intl Group Com New (AIG) 0.1 $541k 8.6k 62.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $540k 10k 53.35
Qualcomm (QCOM) 0.1 $537k 4.5k 120.10
Verisk Analytics (VRSK) 0.1 $534k 2.3k 235.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $529k 10k 51.23
Motorola Solutions Com New (MSI) 0.1 $528k 1.7k 308.80
Avangrid (AGR) 0.1 $525k 17k 30.21
Ishares Tr Agency Bond Etf (AGZ) 0.1 $516k 4.9k 105.81
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $512k 6.0k 85.33
Valero Energy Corporation (VLO) 0.1 $509k 4.2k 119.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $506k 4.1k 124.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $503k 21k 24.23
Rb Global (RBA) 0.1 $488k 7.3k 67.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $486k 10k 46.96
Allstate Corporation (ALL) 0.1 $484k 3.8k 128.99
Cardinal Health (CAH) 0.1 $484k 4.7k 102.81
Schlumberger Com Stk (SLB) 0.1 $482k 9.1k 52.74
Netflix (NFLX) 0.1 $477k 1.1k 435.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $473k 12k 40.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $471k 7.3k 64.83
Relx Sponsored Adr (RELX) 0.1 $470k 13k 35.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $467k 1.3k 370.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $465k 8.4k 55.61
Dex (DXCM) 0.1 $464k 5.0k 92.40
Rockwell Automation (ROK) 0.1 $463k 1.8k 257.11
Jabil Circuit (JBL) 0.1 $462k 3.7k 125.63
Smucker J M Com New (SJM) 0.1 $460k 4.2k 109.13
Occidental Petroleum Corporation (OXY) 0.0 $452k 7.5k 60.58
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $451k 8.9k 50.37
ResMed (RMD) 0.0 $443k 3.1k 143.42
Blackstone Group Inc Com Cl A (BX) 0.0 $443k 4.6k 96.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $442k 9.3k 47.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $442k 17k 25.70
Align Technology (ALGN) 0.0 $440k 2.4k 187.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $438k 31k 14.35
Evolent Health Cl A (EVH) 0.0 $432k 16k 27.68
3M Company (MMM) 0.0 $430k 4.7k 91.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $429k 16k 26.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $425k 2.7k 156.89
Anthem (ELV) 0.0 $423k 934.00 453.06
Hormel Foods Corporation (HRL) 0.0 $412k 13k 32.51
Nucor Corporation (NUE) 0.0 $406k 2.7k 151.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $406k 11k 35.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k 2.0k 204.45
Church & Dwight (CHD) 0.0 $405k 4.5k 89.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $399k 7.9k 50.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $396k 2.2k 181.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $394k 9.0k 43.98
Edwards Lifesciences (EW) 0.0 $393k 6.1k 64.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $390k 4.3k 91.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $389k 4.7k 82.32
Viatris (VTRS) 0.0 $384k 42k 9.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $384k 2.0k 193.06
TowneBank (TOWN) 0.0 $383k 16k 24.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $379k 3.7k 103.71
Loews Corporation (L) 0.0 $372k 5.7k 65.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $367k 14k 26.80
Kroger (KR) 0.0 $366k 8.3k 43.89
Monster Beverage Corp (MNST) 0.0 $360k 6.5k 55.08
CoStar (CSGP) 0.0 $356k 4.6k 77.61
Wells Fargo & Company (WFC) 0.0 $356k 8.8k 40.40
Archer Daniels Midland Company (ADM) 0.0 $353k 4.9k 72.16
Gartner (IT) 0.0 $351k 875.00 401.35
Ishares Tr Select Divid Etf (DVY) 0.0 $351k 3.3k 105.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $341k 17k 19.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $338k 14k 24.28
Booking Holdings (BKNG) 0.0 $337k 112.00 3010.26
Applied Materials (AMAT) 0.0 $337k 2.4k 143.17
Palo Alto Networks (PANW) 0.0 $336k 1.4k 242.59
Boston Scientific Corporation (BSX) 0.0 $332k 6.5k 51.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $328k 3.5k 95.15
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $327k 7.5k 43.78
AmerisourceBergen (COR) 0.0 $325k 1.7k 196.82
Omni (OMC) 0.0 $324k 4.3k 74.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $322k 3.6k 89.07
CRH Ord (CRH) 0.0 $312k 5.4k 58.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $311k 14k 21.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $310k 4.6k 67.66
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $309k 4.3k 72.48
Host Hotels & Resorts (HST) 0.0 $308k 19k 16.25
Deere & Company (DE) 0.0 $306k 829.00 369.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $306k 4.4k 68.79
Pool Corporation (POOL) 0.0 $304k 925.00 329.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $304k 2.9k 104.70
Ubs Group SHS (UBS) 0.0 $301k 12k 24.51
Sprout Social Com Cl A (SPT) 0.0 $300k 6.4k 47.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $295k 1.2k 237.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $294k 6.5k 45.13
PPL Corporation (PPL) 0.0 $293k 12k 25.20
Abbott Laboratories (ABT) 0.0 $291k 3.1k 93.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $289k 1.0k 276.65
FedEx Corporation (FDX) 0.0 $287k 1.2k 241.19
Bank of New York Mellon Corporation (BK) 0.0 $285k 6.3k 45.04
Chubb (CB) 0.0 $284k 1.3k 218.83
Danaher Corporation (DHR) 0.0 $284k 1.5k 195.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 3.9k 72.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $280k 5.8k 48.47
News Corp CL B (NWS) 0.0 $280k 13k 22.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $275k 7.6k 36.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $275k 4.6k 60.00
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 2.7k 99.47
Pulte (PHM) 0.0 $266k 3.3k 80.91
Ishares Msci Cda Etf (EWC) 0.0 $266k 8.0k 33.18
Public Storage (PSA) 0.0 $263k 1.1k 246.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $261k 5.2k 49.69
Intel Corporation (INTC) 0.0 $258k 6.8k 37.80
BlackRock (BLK) 0.0 $257k 394.00 651.82
Ishares Tr Broad Usd High (USHY) 0.0 $256k 7.4k 34.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $255k 5.7k 44.45
Reliance Steel & Aluminum (RS) 0.0 $255k 963.00 264.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $252k 4.3k 58.03
Lam Research Corporation (LRCX) 0.0 $250k 385.00 650.26
Steel Dynamics (STLD) 0.0 $250k 2.3k 108.70
Vici Pptys (VICI) 0.0 $250k 8.9k 28.11
Hubbell (HUBB) 0.0 $250k 877.00 285.01
Micron Technology (MU) 0.0 $246k 3.3k 73.56
Canadian Natl Ry (CNI) 0.0 $243k 2.2k 110.35
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 588.00 404.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $237k 6.3k 37.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $235k 2.6k 89.83
Air Products & Chemicals (APD) 0.0 $235k 890.00 263.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $234k 5.3k 44.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $232k 13k 18.07
Lennar Corp Cl A (LEN) 0.0 $231k 1.9k 119.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $229k 5.5k 41.58
CF Industries Holdings (CF) 0.0 $226k 2.8k 80.28
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $221k 10k 21.38
Servicenow (NOW) 0.0 $220k 355.00 619.76
Goldman Sachs (GS) 0.0 $219k 683.00 320.78
W.W. Grainger (GWW) 0.0 $218k 279.00 781.73
Irhythm Technologies (IRTC) 0.0 $217k 3.0k 72.65
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $211k 4.2k 50.36
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 2.5k 82.50
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $209k 4.7k 44.19
Equitable Holdings (EQH) 0.0 $208k 8.0k 26.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $207k 3.7k 55.48
Yum! Brands (YUM) 0.0 $206k 1.7k 124.71
Williams-Sonoma (WSM) 0.0 $205k 1.4k 147.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 4.2k 48.50
State Street Corporation (STT) 0.0 $203k 3.1k 66.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $202k 8.0k 25.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $201k 3.5k 57.43
Southern Company (SO) 0.0 $201k 3.0k 68.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $200k 4.1k 49.13
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $199k 14k 14.15
Infosys Sponsored Adr (INFY) 0.0 $184k 11k 16.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $178k 21k 8.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $176k 12k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 13k 10.19
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $61k 13k 4.64
Natwest Group Spons Adr (NWG) 0.0 $49k 10k 4.87