Ascent Group

Ascent Group as of June 30, 2022

Portfolio Holdings for Ascent Group

Ascent Group holds 465 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $44M 561k 77.47
Apple (AAPL) 2.9 $25M 151k 162.51
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $18M 177k 104.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $17M 181k 91.47
Microsoft Corporation (MSFT) 1.9 $16M 55k 280.75
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 83k 138.55
Vanguard Index Fds Growth Etf (VUG) 1.3 $11M 45k 251.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $11M 222k 48.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $10M 236k 42.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $9.4M 113k 83.05
Select Sector Spdr Tr Technology (XLK) 0.9 $7.7M 54k 144.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.7M 20k 378.81
UnitedHealth (UNH) 0.9 $7.5M 14k 542.36
Amgen (AMGN) 0.8 $7.0M 28k 247.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.8M 59k 116.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $6.6M 217k 30.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.4M 126k 51.09
Altria (MO) 0.8 $6.4M 147k 43.86
Visa Com Cl A (V) 0.7 $6.2M 29k 212.09
International Business Machines (IBM) 0.7 $6.2M 47k 130.79
Home Depot (HD) 0.7 $6.0M 20k 300.95
Costco Wholesale Corporation (COST) 0.7 $5.8M 11k 541.28
Procter & Gamble Company (PG) 0.7 $5.8M 42k 138.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $5.6M 114k 49.24
Pepsi (PEP) 0.6 $5.4M 31k 174.95
Johnson & Johnson (JNJ) 0.6 $5.3M 31k 174.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.3M 102k 51.65
Amazon (AMZN) 0.6 $5.2M 38k 134.95
Mastercard Incorporated Cl A (MA) 0.6 $5.0M 14k 353.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.9M 63k 78.18
Verizon Communications (VZ) 0.6 $4.8M 105k 46.19
Thermo Fisher Scientific (TMO) 0.6 $4.8M 8.1k 598.44
Pfizer (PFE) 0.6 $4.8M 94k 50.51
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 12k 410.14
Wal-Mart Stores (WMT) 0.6 $4.7M 36k 132.05
Kellogg Company (K) 0.5 $4.6M 62k 73.92
DTE Energy Company (DTE) 0.5 $4.6M 35k 130.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.5M 24k 187.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 43k 101.59
Eli Lilly & Co. (LLY) 0.5 $4.3M 13k 329.70
Coca-Cola Company (KO) 0.5 $4.2M 66k 64.18
Cisco Systems (CSCO) 0.5 $4.2M 93k 45.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.1M 45k 91.90
Wp Carey (WPC) 0.5 $4.1M 46k 89.30
Merck & Co (MRK) 0.5 $4.0M 45k 89.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.0M 24k 164.54
McDonald's Corporation (MCD) 0.5 $4.0M 15k 263.40
Chevron Corporation (CVX) 0.5 $3.9M 24k 163.76
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.8M 9.3k 407.30
Cintas Corporation (CTAS) 0.5 $3.8M 8.9k 425.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 9.0k 414.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 60k 62.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.6M 31k 117.44
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 31k 115.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 12k 300.61
American Electric Power Company (AEP) 0.4 $3.6M 36k 98.57
Zoetis Cl A (ZTS) 0.4 $3.6M 20k 182.53
Lockheed Martin Corporation (LMT) 0.4 $3.5M 8.5k 413.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 85k 41.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 18k 194.77
MetLife (MET) 0.4 $3.5M 55k 63.26
National Retail Properties (NNN) 0.4 $3.5M 73k 47.60
Danaher Corporation (DHR) 0.4 $3.4M 12k 291.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.4M 51k 66.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 67k 51.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.4M 67k 50.34
Duke Energy Corp Com New (DUK) 0.4 $3.4M 31k 109.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.4M 57k 59.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 25k 132.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $3.3M 48k 67.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.2M 107k 30.34
Metropcs Communications (TMUS) 0.4 $3.2M 23k 143.07
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.2M 14k 227.02
Nextera Energy (NEE) 0.4 $3.1M 37k 84.49
Marathon Petroleum Corp (MPC) 0.4 $3.1M 34k 91.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 29k 106.38
Synopsys (SNPS) 0.4 $3.0M 8.3k 367.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.0M 41k 73.80
Hartford Financial Services (HIG) 0.4 $3.0M 47k 64.47
Prologis (PLD) 0.4 $3.0M 22k 132.57
Cme (CME) 0.3 $2.9M 15k 199.48
Williams Companies (WMB) 0.3 $2.9M 85k 34.09
Blackstone Group Inc Com Cl A (BX) 0.3 $2.9M 28k 102.08
Philip Morris International (PM) 0.3 $2.9M 29k 97.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 20k 139.36
Hca Holdings (HCA) 0.3 $2.8M 13k 212.40
Starbucks Corporation (SBUX) 0.3 $2.7M 32k 84.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 35k 76.90
Dominion Resources (D) 0.3 $2.7M 33k 81.99
Meta Platforms Cl A (META) 0.3 $2.6M 17k 159.09
Walt Disney Company (DIS) 0.3 $2.6M 25k 106.08
Eversource Energy (ES) 0.3 $2.6M 30k 88.22
Key (KEY) 0.3 $2.6M 142k 18.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 75k 34.55
S&p Global (SPGI) 0.3 $2.6M 6.8k 376.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 8.3k 306.26
Ares Capital Corporation (ARCC) 0.3 $2.5M 128k 19.39
Northrop Grumman Corporation (NOC) 0.3 $2.5M 5.1k 478.91
Crown Castle Intl (CCI) 0.3 $2.5M 14k 180.68
Emerson Electric (EMR) 0.3 $2.5M 27k 90.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.4M 22k 110.37
Mid-America Apartment (MAA) 0.3 $2.4M 13k 185.75
Fifth Third Ban (FITB) 0.3 $2.4M 71k 34.12
Cincinnati Financial Corporation (CINF) 0.3 $2.4M 25k 97.35
General Mills (GIS) 0.3 $2.4M 32k 74.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.3M 42k 55.13
Sonoco Products Company (SON) 0.3 $2.3M 36k 63.48
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 35k 65.76
Bce Com New (BCE) 0.3 $2.3M 45k 50.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 30k 74.44
Edwards Lifesciences (EW) 0.3 $2.3M 23k 100.55
Entergy Corporation (ETR) 0.3 $2.2M 19k 115.12
Aon Shs Cl A (AON) 0.3 $2.2M 7.7k 291.02
Avangrid (AGR) 0.3 $2.2M 46k 48.72
Intel Corporation (INTC) 0.3 $2.2M 60k 36.30
American Water Works (AWK) 0.3 $2.2M 14k 155.43
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 3.7k 574.52
Popular Com New (BPOP) 0.3 $2.1M 28k 77.68
Liberty Media Corp Del Com Ser C Frmla 0.3 $2.1M 32k 67.76
Citizens Financial (CFG) 0.3 $2.1M 56k 37.97
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 57k 37.52
Catalent (CTLT) 0.3 $2.1M 19k 113.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.1M 119k 17.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 17k 121.27
Roper Industries (ROP) 0.2 $2.0M 4.7k 436.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 79.88
First Horizon National Corporation (FHN) 0.2 $2.0M 91k 22.36
Union Pacific Corporation (UNP) 0.2 $2.0M 8.9k 227.27
International Paper Company (IP) 0.2 $2.0M 48k 42.77
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 36k 56.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 24k 83.03
At&t (T) 0.2 $2.0M 106k 18.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 5.4k 370.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.0M 14k 141.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.0M 37k 53.55
EOG Resources (EOG) 0.2 $2.0M 18k 111.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 17k 114.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.0M 58k 33.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.8k 250.93
Norfolk Southern (NSC) 0.2 $1.9M 7.6k 251.11
Darling International (DAR) 0.2 $1.9M 27k 69.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 44k 42.28
ConocoPhillips (COP) 0.2 $1.8M 19k 97.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 34k 53.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.8M 21k 89.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.8M 6.6k 276.50
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 37k 49.07
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.8M 30k 61.08
Trane Technologies SHS (TT) 0.2 $1.8M 12k 146.95
Marsh & McLennan Companies (MMC) 0.2 $1.7M 11k 163.93
Oracle Corporation (ORCL) 0.2 $1.7M 22k 77.85
Transunion (TRU) 0.2 $1.7M 21k 79.23
Paychex (PAYX) 0.2 $1.7M 13k 128.26
Automatic Data Processing (ADP) 0.2 $1.7M 6.9k 241.10
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $1.7M 76k 22.09
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.8k 241.94
Sempra Energy (SRE) 0.2 $1.6M 9.9k 165.83
Southern Company (SO) 0.2 $1.6M 21k 76.91
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 8.9k 183.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.6M 37k 44.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.8k 206.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 15k 105.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 41k 39.60
Gilead Sciences (GILD) 0.2 $1.6M 26k 59.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.8k 411.87
Ishares Tr Global 100 Etf (IOO) 0.2 $1.5M 22k 69.16
Applied Materials (AMAT) 0.2 $1.5M 15k 106.01
Old Dominion Freight Line (ODFL) 0.2 $1.5M 5.0k 303.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $1.5M 21k 74.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 9.3k 162.80
Advanced Micro Devices (AMD) 0.2 $1.5M 16k 94.47
Interpublic Group of Companies (IPG) 0.2 $1.5M 50k 29.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.5M 18k 83.72
Charles River Laboratories (CRL) 0.2 $1.5M 5.9k 250.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 15k 98.94
Bank of America Corporation (BAC) 0.2 $1.5M 43k 33.81
Us Bancorp Del Com New (USB) 0.2 $1.4M 31k 47.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 22k 65.66
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 95.68
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.4M 28k 50.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 9.6k 144.62
Vanguard World Fds Energy Etf (VDE) 0.2 $1.4M 13k 109.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 14k 96.38
AFLAC Incorporated (AFL) 0.2 $1.3M 23k 57.31
Devon Energy Corporation (DVN) 0.2 $1.3M 21k 62.85
Newell Rubbermaid (NWL) 0.2 $1.3M 65k 20.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 11k 116.67
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.3M 25k 49.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.7k 164.08
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.56
Principal Financial (PFG) 0.1 $1.2M 18k 66.92
TJX Companies (TJX) 0.1 $1.2M 20k 61.15
Genuine Parts Company (GPC) 0.1 $1.2M 7.9k 152.89
American Express Company (AXP) 0.1 $1.2M 7.8k 154.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 57k 20.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 53.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.7k 122.03
Equinix (EQIX) 0.1 $1.2M 1.7k 703.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 36k 30.89
Tyson Foods Cl A (TSN) 0.1 $1.1M 12k 87.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 3.2k 332.50
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.1M 59k 17.77
Expedia Group Com New (EXPE) 0.1 $1.0M 9.9k 106.08
Exxon Mobil Corporation (XOM) 0.1 $1.0M 11k 96.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 34k 30.59
O'reilly Automotive (ORLY) 0.1 $1.0M 1.4k 703.91
Tesla Motors (TSLA) 0.1 $996k 1.1k 891.67
AutoZone (AZO) 0.1 $975k 456.00 2138.16
Ishares Tr Ishares Biotech (IBB) 0.1 $968k 7.8k 124.13
Simon Property (SPG) 0.1 $966k 8.9k 108.67
Ishares Tr Broad Usd High (USHY) 0.1 $948k 26k 36.73
Chubb (CB) 0.1 $945k 5.0k 188.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $945k 21k 44.32
Honeywell International (HON) 0.1 $932k 4.8k 192.52
Target Corporation (TGT) 0.1 $932k 5.7k 163.45
Allstate Corporation (ALL) 0.1 $926k 7.9k 116.93
Becton, Dickinson and (BDX) 0.1 $919k 3.8k 244.28
Bristol Myers Squibb (BMY) 0.1 $911k 12k 73.80
Ishares Tr Select Divid Etf (DVY) 0.1 $904k 7.4k 122.20
Cadence Design Systems (CDNS) 0.1 $902k 4.8k 186.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $898k 15k 59.79
Ishares Tr Core Total Usd (IUSB) 0.1 $877k 18k 47.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $866k 36k 24.26
salesforce (CRM) 0.1 $858k 4.7k 183.92
Kroger (KR) 0.1 $857k 19k 46.43
Quanta Services (PWR) 0.1 $849k 6.1k 138.66
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $848k 19k 44.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $842k 10k 82.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $834k 7.9k 105.16
Intercontinental Exchange (ICE) 0.1 $833k 8.2k 102.05
McKesson Corporation (MCK) 0.1 $832k 2.4k 341.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $831k 10k 82.94
Waste Management (WM) 0.1 $831k 5.0k 164.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $804k 9.2k 87.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $789k 5.4k 145.76
Colgate-Palmolive Company (CL) 0.1 $783k 9.9k 78.76
Ishares Tr Short Treas Bd (SHV) 0.1 $775k 7.0k 110.09
NVIDIA Corporation (NVDA) 0.1 $774k 4.3k 181.60
Vanguard World Fds Financials Etf (VFH) 0.1 $768k 9.3k 82.96
Concentrix Corp (CNXC) 0.1 $766k 5.7k 133.80
Novo-nordisk A S Adr (NVO) 0.1 $755k 6.5k 116.01
Fastenal Company (FAST) 0.1 $755k 15k 51.37
Wells Fargo & Company (WFC) 0.1 $752k 17k 43.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $751k 10k 73.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $750k 18k 42.50
Laboratory Corp Amer Hldgs Com New 0.1 $741k 2.8k 262.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $729k 33k 22.17
BlackRock (BLK) 0.1 $729k 1.1k 669.42
Mondelez Intl Cl A (MDLZ) 0.1 $725k 11k 64.02
Hologic (HOLX) 0.1 $724k 10k 71.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $704k 6.0k 118.28
Hershey Company (HSY) 0.1 $697k 3.1k 228.00
CarMax (KMX) 0.1 $695k 7.0k 99.54
Omni (OMC) 0.1 $695k 10k 69.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $692k 27k 25.43
TransDigm Group Incorporated (TDG) 0.1 $672k 1.1k 622.80
Linde SHS 0.1 $663k 2.2k 301.91
Broadcom (AVGO) 0.1 $662k 1.2k 535.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $658k 13k 52.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $645k 9.5k 67.99
Lowe's Companies (LOW) 0.1 $636k 3.3k 191.45
Qualcomm (QCOM) 0.1 $622k 4.3k 145.02
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $618k 5.9k 105.12
Ritchie Bros. Auctioneers Inco 0.1 $615k 8.5k 72.12
Stryker Corporation (SYK) 0.1 $613k 2.9k 214.71
Vanguard World Mega Cap Val Etf (MGV) 0.1 $604k 6.0k 100.57
Texas Instruments Incorporated (TXN) 0.1 $603k 3.4k 178.93
Abbvie (ABBV) 0.1 $600k 4.2k 143.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $597k 5.7k 103.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $593k 7.4k 80.03
Hp (HPQ) 0.1 $592k 18k 33.40
Arthur J. Gallagher & Co. (AJG) 0.1 $589k 3.3k 179.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $585k 2.7k 215.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $576k 13k 44.53
Charles Schwab Corporation (SCHW) 0.1 $575k 8.3k 69.03
Select Sector Spdr Tr Energy (XLE) 0.1 $575k 7.3k 78.43
Kimberly-Clark Corporation (KMB) 0.1 $571k 4.3k 131.69
Citigroup Com New (C) 0.1 $570k 11k 51.94
3M Company (MMM) 0.1 $570k 4.0k 143.36
Novartis Sponsored Adr (NVS) 0.1 $568k 6.6k 85.89
Louisiana-Pacific Corporation (LPX) 0.1 $567k 8.9k 63.66
Franklin Resources (BEN) 0.1 $566k 21k 27.47
Evolent Health Cl A (EVH) 0.1 $561k 17k 34.00
General Dynamics Corporation (GD) 0.1 $559k 2.5k 226.68
Builders FirstSource (BLDR) 0.1 $558k 8.2k 68.02
Hanesbrands (HBI) 0.1 $550k 49k 11.18
Regeneron Pharmaceuticals (REGN) 0.1 $547k 940.00 581.91
Public Storage (PSA) 0.1 $540k 1.7k 326.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $525k 6.0k 88.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $517k 11k 48.78
Ford Motor Company (F) 0.1 $514k 35k 14.68
Abbott Laboratories (ABT) 0.1 $506k 4.6k 108.93
Wec Energy Group (WEC) 0.1 $503k 4.8k 103.84
Abiomed 0.1 $502k 1.7k 293.22
Canadian Natl Ry (CNI) 0.1 $496k 3.9k 126.60
Capital One Financial (COF) 0.1 $487k 4.4k 109.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $486k 5.1k 95.88
Wabtec Corporation (WAB) 0.1 $480k 5.1k 93.49
Monster Beverage Corp (MNST) 0.1 $478k 4.8k 99.56
Vanguard World Fds Industrial Etf (VIS) 0.1 $476k 2.6k 180.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $476k 3.3k 143.46
Dollar General (DG) 0.1 $475k 1.9k 248.43
Ametek (AME) 0.1 $475k 3.8k 123.57
ResMed (RMD) 0.1 $469k 2.0k 240.51
Progressive Corporation (PGR) 0.1 $468k 4.1k 114.99
Ecolab (ECL) 0.1 $467k 2.8k 165.02
Republic Services (RSG) 0.1 $462k 3.3k 138.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $460k 13k 36.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $459k 1.5k 315.46
Travelers Companies (TRV) 0.1 $458k 2.9k 158.59
Ishares Tr Core Msci Euro (IEUR) 0.1 $458k 9.7k 47.29
Bio Rad Labs Cl A (BIO) 0.1 $456k 810.00 562.96
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $452k 9.0k 50.50
Gartner (IT) 0.1 $448k 1.7k 265.25
PPL Corporation (PPL) 0.1 $447k 15k 29.09
Nucor Corporation (NUE) 0.1 $442k 3.3k 135.92
Illinois Tool Works (ITW) 0.1 $441k 2.1k 207.82
L3harris Technologies (LHX) 0.1 $441k 1.8k 239.80
Motorola Solutions Com New (MSI) 0.1 $439k 1.8k 238.72
T. Rowe Price (TROW) 0.1 $438k 3.5k 123.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $438k 16k 27.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $437k 4.0k 109.25
Williams-Sonoma (WSM) 0.1 $436k 3.0k 144.37
Select Sector Spdr Tr Financial (XLF) 0.1 $434k 13k 33.73
Infosys Sponsored Adr (INFY) 0.1 $432k 22k 19.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $428k 13k 32.62
Moody's Corporation (MCO) 0.1 $425k 1.4k 310.22
Astrazeneca Sponsored Adr (AZN) 0.1 $424k 6.4k 66.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $422k 6.4k 65.65
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $418k 20k 20.62
Irhythm Technologies (IRTC) 0.0 $415k 2.7k 154.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $415k 15k 27.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $410k 14k 30.02
Ishares Tr Mbs Etf (MBB) 0.0 $409k 4.1k 100.42
American Intl Group Com New (AIG) 0.0 $406k 7.8k 51.83
Ishares Msci Cda Etf (EWC) 0.0 $406k 12k 35.29
Pioneer Natural Resources 0.0 $402k 1.7k 236.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $402k 4.3k 92.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $400k 4.4k 91.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $397k 6.8k 58.15
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $396k 11k 34.63
Bank of New York Mellon Corporation (BK) 0.0 $394k 9.1k 43.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $393k 11k 35.79
Medtronic SHS (MDT) 0.0 $393k 4.2k 92.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $392k 2.6k 153.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $391k 16k 25.15
Global Payments (GPN) 0.0 $388k 3.2k 122.47
United Therapeutics Corporation (UTHR) 0.0 $387k 1.7k 230.91
Dex (DXCM) 0.0 $384k 4.7k 82.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $384k 8.4k 45.91
Domino's Pizza (DPZ) 0.0 $379k 966.00 392.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $372k 17k 22.43
Anthem (ELV) 0.0 $367k 769.00 477.24
Workday Cl A (WDAY) 0.0 $366k 2.4k 155.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $365k 3.8k 95.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 5.1k 70.97
Raytheon Technologies Corp (RTX) 0.0 $362k 3.9k 93.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $358k 6.2k 57.90
First Industrial Realty Trust (FR) 0.0 $357k 6.9k 52.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $355k 12k 30.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $355k 5.4k 66.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $351k 4.5k 78.03
Uber Technologies (UBER) 0.0 $350k 15k 23.47
Agilent Technologies Inc C ommon (A) 0.0 $347k 2.6k 134.03
TowneBank (TOWN) 0.0 $344k 12k 29.83
Rockwell Automation (ROK) 0.0 $340k 1.3k 255.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $338k 6.6k 51.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $336k 9.3k 36.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $336k 1.6k 206.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $333k 3.8k 88.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $332k 5.8k 57.48
Regions Financial Corporation (RF) 0.0 $332k 16k 21.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $331k 5.6k 58.93
Jack Henry & Associates (JKHY) 0.0 $326k 1.6k 207.78
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $322k 8.0k 40.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $319k 5.7k 55.92
Lumen Technologies (LUMN) 0.0 $315k 29k 10.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $313k 6.6k 47.19
Synchrony Financial (SYF) 0.0 $311k 9.3k 33.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $311k 1.3k 244.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 1.1k 280.69
Palo Alto Networks (PANW) 0.0 $306k 614.00 498.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $305k 7.7k 39.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $305k 13k 23.37
Analog Devices (ADI) 0.0 $302k 1.8k 171.79
Paypal Holdings (PYPL) 0.0 $300k 3.5k 86.48
Kla Corp Com New (KLAC) 0.0 $300k 783.00 383.14
Robert Half International (RHI) 0.0 $300k 3.8k 79.24
FedEx Corporation (FDX) 0.0 $297k 1.3k 233.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $292k 3.7k 78.20
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $289k 5.8k 49.78
Globe Life (GL) 0.0 $289k 2.9k 100.80
Arista Networks (ANET) 0.0 $287k 2.5k 116.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $287k 8.3k 34.77
PNC Financial Services (PNC) 0.0 $284k 1.7k 165.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $283k 8.1k 34.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $282k 2.9k 95.92
Akamai Technologies (AKAM) 0.0 $282k 2.9k 96.25
Fidelity National Information Services (FIS) 0.0 $281k 2.7k 102.26
Ishares Tr Yld Optim Bd (BYLD) 0.0 $280k 12k 22.75
Antero Res (AR) 0.0 $278k 7.0k 39.68
Mettler-Toledo International (MTD) 0.0 $277k 205.00 1351.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $276k 5.4k 50.66
Bio-techne Corporation (TECH) 0.0 $276k 716.00 385.47
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $276k 5.3k 51.72
Relx Sponsored Adr (RELX) 0.0 $275k 9.3k 29.48
Moderna (MRNA) 0.0 $275k 1.7k 163.98
Dell Technologies CL C (DELL) 0.0 $274k 6.1k 45.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $270k 7.8k 34.82
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $269k 8.9k 30.19
Keysight Technologies (KEYS) 0.0 $269k 1.7k 162.64
Comerica Incorporated (CMA) 0.0 $268k 3.4k 77.82
Verisk Analytics (VRSK) 0.0 $265k 1.4k 190.24
American Tower Reit (AMT) 0.0 $264k 973.00 271.33
Extra Space Storage (EXR) 0.0 $264k 1.4k 189.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k 8.2k 32.02
Healthcare Tr Amer Cl A New 0.0 $259k 9.9k 26.21
Fair Isaac Corporation (FICO) 0.0 $256k 554.00 462.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 557.00 457.81
Xcel Energy (XEL) 0.0 $253k 3.5k 73.06
Quest Diagnostics Incorporated (DGX) 0.0 $247k 1.8k 136.31
Intuitive Surgical Com New (ISRG) 0.0 $245k 1.1k 230.48
IDEXX Laboratories (IDXX) 0.0 $245k 615.00 398.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 999.00 245.25
Rbc Cad (RY) 0.0 $244k 2.5k 97.56
Consolidated Edison (ED) 0.0 $242k 2.4k 99.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $240k 4.2k 56.63
Canadian Natural Resources (CNQ) 0.0 $240k 4.3k 55.25
Insulet Corporation (PODD) 0.0 $238k 960.00 247.92
Kraft Heinz (KHC) 0.0 $237k 6.4k 36.80
Morgan Stanley Com New (MS) 0.0 $236k 2.8k 84.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $235k 12k 20.08
Waste Connections (WCN) 0.0 $234k 1.8k 133.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.5k 154.82
Sprout Social Com Cl A (SPT) 0.0 $231k 4.4k 52.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $229k 4.3k 53.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $227k 5.1k 44.35
Credit Acceptance (CACC) 0.0 $227k 394.00 576.14
Apa Corporation (APA) 0.0 $225k 6.1k 37.17
LKQ Corporation (LKQ) 0.0 $224k 4.1k 54.81
Newmont Mining Corporation (NEM) 0.0 $223k 4.9k 45.30
British Amern Tob Sponsored Adr (BTI) 0.0 $222k 5.7k 39.09
Snap-on Incorporated (SNA) 0.0 $222k 993.00 223.56
Brown & Brown (BRO) 0.0 $221k 3.4k 64.96
FactSet Research Systems (FDS) 0.0 $219k 509.00 430.26
Cdw (CDW) 0.0 $218k 1.2k 181.82
Deere & Company (DE) 0.0 $217k 631.00 343.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $214k 1.8k 118.04
Intuit (INTU) 0.0 $213k 467.00 456.10
Ishares Tr Agency Bond Etf (AGZ) 0.0 $210k 1.9k 111.11
Whirlpool Corporation (WHR) 0.0 $210k 1.2k 173.27
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $208k 7.4k 28.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $206k 5.2k 39.94
Archer Daniels Midland Company (ADM) 0.0 $205k 2.5k 82.96
WSFS Financial Corporation (WSFS) 0.0 $204k 4.3k 47.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $202k 4.2k 48.49
Activision Blizzard 0.0 $201k 2.5k 79.92
Masco Corporation (MAS) 0.0 $201k 3.6k 55.25
Ubs Group SHS (UBS) 0.0 $169k 10k 16.22
Natwest Group Spons Adr 2 Ord 0.0 $168k 27k 6.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $100k 10k 9.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 20k 2.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $37k 16k 2.37
Banco Santander Adr (SAN) 0.0 $32k 13k 2.50