Ascent Group

Ascent Group as of June 30, 2023

Portfolio Holdings for Ascent Group

Ascent Group holds 450 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $33M 181k 179.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $27M 508k 52.78
Microsoft Corporation (MSFT) 2.8 $25M 77k 326.05
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $23M 311k 74.77
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $16M 167k 96.93
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 77k 145.54
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 39k 283.96
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $10M 200k 50.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 27k 363.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 216k 46.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $9.8M 71k 137.74
Procter & Gamble Company (PG) 1.1 $9.7M 62k 157.09
UnitedHealth (UNH) 1.1 $9.7M 19k 505.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.4M 72k 131.40
Pepsi (PEP) 1.0 $9.3M 50k 184.44
Visa Com Cl A (V) 1.0 $9.2M 39k 239.29
Wal-Mart Stores (WMT) 1.0 $9.2M 57k 160.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.6M 19k 451.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $7.9M 106k 74.95
JPMorgan Chase & Co. (JPM) 0.9 $7.8M 50k 155.88
Eli Lilly & Co. (LLY) 0.8 $7.5M 14k 521.60
Cisco Systems (CSCO) 0.8 $7.5M 141k 53.06
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 14k 520.60
Meta Platforms Cl A (META) 0.8 $7.0M 22k 312.64
Mastercard Incorporated Cl A (MA) 0.8 $6.8M 17k 393.19
Home Depot (HD) 0.7 $6.6M 20k 327.81
Metropcs Communications (TMUS) 0.7 $6.5M 48k 136.26
NVIDIA Corporation (NVDA) 0.7 $6.4M 14k 446.64
McDonald's Corporation (MCD) 0.7 $6.3M 22k 289.57
Amazon (AMZN) 0.7 $6.1M 44k 139.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $5.9M 120k 48.67
Costco Wholesale Corporation (COST) 0.6 $5.7M 10k 556.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.6M 14k 412.29
Starbucks Corporation (SBUX) 0.6 $5.2M 51k 100.70
Johnson & Johnson (JNJ) 0.6 $5.2M 30k 173.18
Oracle Corporation (ORCL) 0.6 $5.2M 45k 115.23
Cintas Corporation (CTAS) 0.5 $4.4M 8.9k 490.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.3M 105k 41.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 57k 75.69
Lockheed Martin Corporation (LMT) 0.5 $4.3M 9.5k 449.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.2M 13k 315.15
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.2M 45k 93.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.2M 52k 81.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.1M 125k 32.56
Tesla Motors (TSLA) 0.4 $4.1M 16k 249.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.0M 12k 344.47
Chevron Corporation (CVX) 0.4 $4.0M 25k 159.65
Coca-Cola Company (KO) 0.4 $4.0M 66k 60.92
Select Sector Spdr Tr Technology (XLK) 0.4 $4.0M 23k 170.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.0M 72k 54.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 30k 131.84
Nextera Energy (NEE) 0.4 $4.0M 58k 68.71
Thermo Fisher Scientific (TMO) 0.4 $3.9M 7.1k 555.78
Altria (MO) 0.4 $3.8M 87k 44.24
Zoetis Cl A (ZTS) 0.4 $3.7M 20k 189.30
Marathon Petroleum Corp (MPC) 0.4 $3.7M 26k 141.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $3.7M 74k 49.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.6M 34k 106.06
Danaher Corporation (DHR) 0.4 $3.6M 14k 259.07
Fastenal Company (FAST) 0.4 $3.6M 63k 56.70
Merck & Co (MRK) 0.4 $3.5M 33k 106.41
Ishares Tr Mbs Etf (MBB) 0.4 $3.4M 37k 92.04
Philip Morris International (PM) 0.4 $3.4M 35k 97.15
Abbvie (ABBV) 0.4 $3.4M 23k 149.62
Progressive Corporation (PGR) 0.4 $3.4M 27k 126.50
Duke Energy Corp Com New (DUK) 0.4 $3.4M 37k 92.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 79k 41.28
Williams Companies (WMB) 0.4 $3.3M 94k 34.83
Verizon Communications (VZ) 0.4 $3.2M 100k 32.57
Paychex (PAYX) 0.4 $3.2M 26k 123.90
Gilead Sciences (GILD) 0.4 $3.2M 40k 80.08
Hartford Financial Services (HIG) 0.4 $3.2M 44k 73.08
Kroger (KR) 0.3 $3.1M 64k 48.87
American Electric Power Company (AEP) 0.3 $3.1M 39k 80.82
Automatic Data Processing (ADP) 0.3 $3.1M 13k 248.35
Hca Holdings (HCA) 0.3 $3.1M 11k 267.61
Emerson Electric (EMR) 0.3 $3.0M 31k 96.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.0M 11k 267.47
Ishares Emng Mkts Eqt (EMGF) 0.3 $3.0M 71k 42.24
Ares Capital Corporation (ARCC) 0.3 $3.0M 152k 19.64
Devon Energy Corporation (DVN) 0.3 $3.0M 59k 50.77
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.0M 4.4k 679.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M 12k 246.97
Waste Management (WM) 0.3 $3.0M 19k 159.80
National Retail Properties (NNN) 0.3 $2.9M 73k 39.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 14k 203.56
Arista Networks (ANET) 0.3 $2.9M 16k 180.45
Becton, Dickinson and (BDX) 0.3 $2.9M 10k 281.10
Marsh & McLennan Companies (MMC) 0.3 $2.9M 15k 189.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 42k 67.64
MetLife (MET) 0.3 $2.8M 44k 63.50
Cincinnati Financial Corporation (CINF) 0.3 $2.7M 25k 108.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.7M 27k 98.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.6M 31k 86.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 75k 34.91
Prologis (PLD) 0.3 $2.6M 21k 123.42
Nxp Semiconductors N V (NXPI) 0.3 $2.5M 12k 216.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.5M 81k 30.37
Walt Disney Company (DIS) 0.3 $2.5M 28k 88.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.4M 5.7k 432.12
Pfizer (PFE) 0.3 $2.4M 68k 35.64
Trane Technologies SHS (TT) 0.3 $2.4M 12k 205.54
International Business Machines (IBM) 0.3 $2.4M 17k 145.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 23k 103.25
International Paper Company (IP) 0.3 $2.4M 67k 35.85
Entergy Corporation (ETR) 0.3 $2.4M 25k 97.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 13k 178.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 14k 172.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 18k 134.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 115.22
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 51k 45.40
Sonoco Products Company (SON) 0.3 $2.3M 41k 56.91
Fifth Third Ban (FITB) 0.3 $2.3M 83k 28.05
Charles Schwab Corporation (SCHW) 0.3 $2.3M 35k 65.52
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.3M 23k 98.42
Texas Instruments Incorporated (TXN) 0.3 $2.3M 14k 166.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.3M 25k 91.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.3M 40k 56.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.2M 49k 45.42
Principal Financial (PFG) 0.2 $2.2M 28k 79.01
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 2.8k 780.32
At&t (T) 0.2 $2.2M 157k 14.18
General Mills (GIS) 0.2 $2.2M 31k 71.36
Eversource Energy (ES) 0.2 $2.2M 33k 66.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 44k 49.63
Old Dominion Freight Line (ODFL) 0.2 $2.2M 5.3k 409.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 20k 108.92
Genuine Parts Company (GPC) 0.2 $2.2M 14k 155.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 43k 50.25
AutoZone (AZO) 0.2 $2.1M 871.00 2461.11
Hershey Company (HSY) 0.2 $2.1M 9.5k 224.30
Dominion Resources (D) 0.2 $2.1M 43k 49.27
TJX Companies (TJX) 0.2 $2.1M 24k 86.58
EOG Resources (EOG) 0.2 $2.1M 16k 128.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 28k 74.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.0M 20k 102.95
General Dynamics Corporation (GD) 0.2 $2.0M 9.0k 224.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 28k 71.85
Bce Com New (BCE) 0.2 $2.0M 48k 41.80
Motorola Solutions Com New (MSI) 0.2 $2.0M 7.2k 277.80
Roper Industries (ROP) 0.2 $2.0M 4.1k 491.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.0M 39k 50.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 28k 70.88
Quanta Services (PWR) 0.2 $1.9M 9.5k 202.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 27k 71.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 20k 96.69
Interpublic Group of Companies (IPG) 0.2 $1.9M 57k 33.30
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 107.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 17k 108.34
S&p Global (SPGI) 0.2 $1.9M 4.8k 386.51
Aon Shs Cl A (AON) 0.2 $1.8M 5.9k 314.14
FirstEnergy (FE) 0.2 $1.8M 50k 36.48
Northrop Grumman Corporation (NOC) 0.2 $1.8M 4.2k 432.90
Citizens Financial (CFG) 0.2 $1.8M 59k 31.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 26k 69.76
CarMax (KMX) 0.2 $1.8M 21k 85.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.8M 64k 28.17
Us Bancorp Del Com New (USB) 0.2 $1.8M 45k 40.23
Amgen (AMGN) 0.2 $1.8M 6.9k 260.80
Ametek (AME) 0.2 $1.8M 11k 160.50
Honeywell International (HON) 0.2 $1.8M 9.4k 187.65
Avangrid (AGR) 0.2 $1.8M 51k 34.99
Sempra Energy (SRE) 0.2 $1.8M 12k 143.31
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 35k 49.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.7M 17k 101.08
American Water Works (AWK) 0.2 $1.7M 12k 142.07
Mid-America Apartment (MAA) 0.2 $1.7M 12k 145.60
Heico Corp Cl A (HEI.A) 0.2 $1.7M 12k 140.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 18k 91.52
Cme (CME) 0.2 $1.6M 8.0k 205.09
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.6M 29k 54.84
Hp (HPQ) 0.2 $1.6M 48k 33.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 11k 141.45
Expeditors International of Washington (EXPD) 0.2 $1.6M 13k 119.32
Norfolk Southern (NSC) 0.2 $1.6M 7.1k 219.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 14k 112.51
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $1.5M 19k 80.81
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 73.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.5M 39k 38.56
Amphenol Corp Cl A (APH) 0.2 $1.5M 17k 88.77
Intercontinental Exchange (ICE) 0.2 $1.5M 13k 114.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 74.54
Citigroup Com New (C) 0.2 $1.5M 33k 45.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.3k 448.68
Five Below (FIVE) 0.2 $1.5M 7.6k 192.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 6.5k 223.55
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 23k 62.90
Advanced Micro Devices (AMD) 0.2 $1.4M 13k 113.23
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 32k 44.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 13k 106.54
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 228.63
Ford Motor Company (F) 0.2 $1.4M 106k 12.88
Public Storage (PSA) 0.2 $1.4M 4.8k 281.83
Builders FirstSource (BLDR) 0.2 $1.4M 9.0k 151.70
Edwards Lifesciences (EW) 0.1 $1.3M 17k 78.59
O'reilly Automotive (ORLY) 0.1 $1.3M 1.4k 929.20
AFLAC Incorporated (AFL) 0.1 $1.3M 17k 77.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 33k 40.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 49.46
American Express Company (AXP) 0.1 $1.3M 7.8k 165.87
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 105.87
Credit Acceptance (CACC) 0.1 $1.3M 2.5k 505.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 27k 46.93
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 14k 88.92
Unum (UNM) 0.1 $1.2M 25k 49.71
Crown Castle Intl (CCI) 0.1 $1.2M 12k 104.04
Linde SHS (LIN) 0.1 $1.2M 3.2k 381.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 27k 45.72
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.0k 302.87
Clorox Company (CLX) 0.1 $1.2M 7.5k 162.09
Waste Connections (WCN) 0.1 $1.2M 8.7k 140.17
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.10
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M 25k 48.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 53k 22.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 74.72
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 76.33
Cadence Design Systems (CDNS) 0.1 $1.2M 5.2k 228.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 2.3k 510.16
Markel Corporation (MKL) 0.1 $1.2M 788.00 1500.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.7k 171.93
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.3k 856.16
McKesson Corporation (MCK) 0.1 $1.1M 2.7k 427.73
First Horizon National Corporation (FHN) 0.1 $1.1M 83k 13.74
Verisign (VRSN) 0.1 $1.1M 5.6k 203.21
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 17k 67.94
Keysight Technologies (KEYS) 0.1 $1.1M 7.2k 156.91
NiSource (NI) 0.1 $1.1M 42k 26.74
Synopsys (SNPS) 0.1 $1.1M 2.5k 435.99
Installed Bldg Prods (IBP) 0.1 $1.1M 7.1k 156.08
Equinix (EQIX) 0.1 $1.1M 1.4k 774.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 7.2k 145.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 16k 63.84
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.0M 18k 57.05
Analog Devices (ADI) 0.1 $1.0M 5.4k 186.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $990k 20k 50.08
M&T Bank Corporation (MTB) 0.1 $987k 7.1k 139.49
ConocoPhillips (COP) 0.1 $981k 8.5k 115.59
Tyler Technologies (TYL) 0.1 $966k 2.6k 377.59
Franklin Resources (BEN) 0.1 $961k 34k 28.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $960k 6.3k 152.60
Wendy's/arby's Group (WEN) 0.1 $955k 44k 21.73
Novo-nordisk A S Adr (NVO) 0.1 $952k 5.0k 189.17
Broadcom (AVGO) 0.1 $945k 1.1k 883.16
Stryker Corporation (SYK) 0.1 $928k 3.3k 282.33
salesforce (CRM) 0.1 $924k 4.4k 211.58
Chubb (CB) 0.1 $907k 4.5k 201.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $905k 15k 59.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $903k 29k 30.77
Vanguard World Mega Cap Val Etf (MGV) 0.1 $898k 8.4k 106.41
Ishares Tr Esg Msci Usa Min (ESMV) 0.1 $897k 38k 23.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $889k 13k 70.16
Ishares Tr Ishares Biotech (IBB) 0.1 $875k 6.9k 127.33
American Tower Reit (AMT) 0.1 $872k 4.7k 184.61
C H Robinson Worldwide Com New (CHRW) 0.1 $867k 8.9k 97.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $853k 17k 50.20
Campbell Soup Company (CPB) 0.1 $834k 19k 43.31
Floor & Decor Hldgs Cl A (FND) 0.1 $829k 7.9k 105.49
Kimberly-Clark Corporation (KMB) 0.1 $816k 6.4k 127.54
Parker-Hannifin Corporation (PH) 0.1 $816k 1.9k 425.12
Hormel Foods Corporation (HRL) 0.1 $813k 20k 40.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $806k 12k 70.26
Illinois Tool Works (ITW) 0.1 $790k 3.2k 248.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $774k 12k 64.28
Vanguard World Fds Financials Etf (VFH) 0.1 $773k 9.1k 85.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $768k 9.2k 83.53
Uber Technologies (UBER) 0.1 $767k 17k 45.16
Marriott Intl Cl A (MAR) 0.1 $750k 3.6k 206.46
Novartis Sponsored Adr (NVS) 0.1 $735k 7.1k 103.05
TransDigm Group Incorporated (TDG) 0.1 $730k 821.00 888.86
Fiserv (FI) 0.1 $722k 5.8k 125.20
Netflix (NFLX) 0.1 $719k 1.6k 438.30
ResMed (RMD) 0.1 $713k 4.0k 179.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $709k 6.8k 103.64
Medtronic SHS (MDT) 0.1 $690k 8.4k 82.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $685k 12k 56.37
Ecolab (ECL) 0.1 $683k 3.7k 185.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $679k 6.8k 99.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $675k 7.1k 95.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $674k 29k 23.59
Simon Property (SPG) 0.1 $673k 5.7k 119.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $668k 17k 39.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $665k 24k 27.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $661k 26k 25.51
Workday Cl A (WDAY) 0.1 $652k 2.9k 227.54
Whirlpool Corporation (WHR) 0.1 $646k 4.6k 141.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $646k 23k 28.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $643k 11k 57.74
Coherent Corp (COHR) 0.1 $639k 13k 49.91
Ishares Tr Select Divid Etf (DVY) 0.1 $630k 5.5k 115.52
Ss&c Technologies Holding (SSNC) 0.1 $614k 11k 56.00
Pioneer Natural Resources 0.1 $600k 2.6k 233.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $594k 7.6k 78.41
Kla Corp Com New (KLAC) 0.1 $591k 1.2k 498.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $589k 5.6k 106.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $589k 8.7k 67.64
Lowe's Companies (LOW) 0.1 $572k 2.6k 220.91
Valero Energy Corporation (VLO) 0.1 $571k 4.3k 131.34
Qualcomm (QCOM) 0.1 $568k 4.8k 117.66
Travelers Companies (TRV) 0.1 $567k 3.4k 167.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $567k 12k 48.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $553k 10k 53.09
Dex (DXCM) 0.1 $546k 5.0k 110.19
Bank of America Corporation (BAC) 0.1 $545k 17k 31.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $541k 5.6k 96.27
Wabtec Corporation (WAB) 0.1 $535k 4.7k 114.75
American Intl Group Com New (AIG) 0.1 $518k 8.4k 61.50
Rockwell Automation (ROK) 0.1 $516k 1.7k 305.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $509k 16k 32.05
Republic Services (RSG) 0.1 $500k 3.4k 147.27
Dell Technologies CL C (DELL) 0.1 $499k 8.7k 57.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $499k 4.1k 121.97
3M Company (MMM) 0.1 $488k 4.7k 104.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $487k 12k 42.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $467k 1.3k 371.96
Blackstone Group Inc Com Cl A (BX) 0.1 $462k 4.4k 103.77
FedEx Corporation (FDX) 0.1 $460k 1.7k 268.26
Viatris (VTRS) 0.1 $460k 41k 11.15
Host Hotels & Resorts (HST) 0.1 $459k 27k 16.76
Nucor Corporation (NUE) 0.0 $448k 2.6k 169.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $445k 2.0k 222.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $443k 8.7k 50.66
Anthem (ELV) 0.0 $442k 956.00 462.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $442k 2.7k 163.46
Wells Fargo & Company (WFC) 0.0 $442k 9.9k 44.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $437k 2.1k 209.02
Schlumberger Com Stk (SLB) 0.0 $437k 7.5k 58.51
CVS Caremark Corporation (CVS) 0.0 $432k 5.8k 74.00
Omni (OMC) 0.0 $432k 5.4k 80.37
Evolent Health Cl A (EVH) 0.0 $431k 15k 28.89
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $429k 21k 20.82
Hewlett Packard Enterprise (HPE) 0.0 $426k 24k 18.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $418k 4.4k 94.49
Applied Materials (AMAT) 0.0 $416k 2.8k 148.01
Rb Global (RBA) 0.0 $415k 7.1k 58.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $415k 17k 24.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $414k 11k 36.36
Lam Research Corporation (LRCX) 0.0 $413k 593.00 696.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $405k 5.6k 72.33
Verisk Analytics (VRSK) 0.0 $404k 1.7k 232.53
Cardinal Health (CAH) 0.0 $401k 4.4k 91.75
Monster Beverage Corp (MNST) 0.0 $396k 6.9k 57.41
TowneBank (TOWN) 0.0 $392k 16k 25.34
Occidental Petroleum Corporation (OXY) 0.0 $391k 6.1k 63.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $387k 3.8k 102.89
Church & Dwight (CHD) 0.0 $371k 3.9k 95.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $371k 7.5k 49.66
Intel Corporation (INTC) 0.0 $370k 11k 35.02
Relx Sponsored Adr (RELX) 0.0 $369k 11k 32.89
Cigna Corp (CI) 0.0 $363k 1.2k 292.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $362k 4.2k 85.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $359k 6.8k 52.67
BlackRock (BLK) 0.0 $358k 514.00 696.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $358k 7.2k 49.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $356k 9.1k 38.99
Abbott Laboratories (ABT) 0.0 $355k 3.4k 105.58
CoStar (CSGP) 0.0 $353k 4.3k 81.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $339k 4.6k 74.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $338k 3.0k 112.15
Pool Corporation (POOL) 0.0 $332k 860.00 386.27
Canadian Natl Ry (CNI) 0.0 $331k 2.8k 117.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $325k 3.6k 90.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $322k 14k 22.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $322k 15k 21.58
Jabil Circuit (JBL) 0.0 $321k 3.0k 108.31
Ishares Tr Broad Usd High (USHY) 0.0 $316k 9.0k 35.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $315k 7.6k 41.60
Deere & Company (DE) 0.0 $315k 731.00 430.46
Air Products & Chemicals (APD) 0.0 $311k 1.1k 283.54
CRH Adr 0.0 $310k 5.2k 59.78
Vici Pptys (VICI) 0.0 $309k 9.9k 31.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $308k 8.4k 36.82
Irhythm Technologies (IRTC) 0.0 $307k 2.7k 112.08
PNC Financial Services (PNC) 0.0 $302k 2.3k 130.05
Gartner (IT) 0.0 $301k 892.00 337.14
Boston Scientific Corporation (BSX) 0.0 $299k 5.9k 50.58
Activision Blizzard 0.0 $298k 3.3k 91.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $297k 11k 26.61
Hubbell (HUBB) 0.0 $296k 943.00 314.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $296k 1.2k 247.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $296k 6.3k 46.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $292k 1.2k 236.27
Humana (HUM) 0.0 $291k 589.00 493.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 1.0k 277.02
PPL Corporation (PPL) 0.0 $289k 11k 26.10
Pulte (PHM) 0.0 $286k 3.3k 86.01
Ishares Msci Cda Etf (EWC) 0.0 $281k 8.1k 34.73
Allstate Corporation (ALL) 0.0 $281k 2.5k 110.44
Palo Alto Networks (PANW) 0.0 $280k 1.3k 211.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $277k 2.5k 109.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $273k 15k 18.41
Cgi Cl A Sub Vtg (GIB) 0.0 $272k 2.7k 100.62
Sprout Social Com Cl A (SPT) 0.0 $271k 5.8k 46.67
General Electric Com New (GE) 0.0 $264k 2.3k 113.55
Bank of New York Mellon Corporation (BK) 0.0 $261k 5.7k 45.72
Rollins (ROL) 0.0 $261k 6.4k 40.45
Amdocs SHS (DOX) 0.0 $259k 3.0k 86.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $256k 4.2k 61.15
Mettler-Toledo International (MTD) 0.0 $256k 204.00 1254.94
Microchip Technology (MCHP) 0.0 $255k 3.0k 84.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $254k 4.3k 59.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $254k 3.5k 72.63
Raytheon Technologies Corp (RTX) 0.0 $253k 2.9k 86.21
Micron Technology (MU) 0.0 $252k 3.7k 67.66
Southern Company (SO) 0.0 $251k 3.7k 68.81
Goldman Sachs (GS) 0.0 $251k 721.00 348.26
Reliance Steel & Aluminum (RS) 0.0 $247k 867.00 284.37
Archer Daniels Midland Company (ADM) 0.0 $246k 2.8k 86.44
ON Semiconductor (ON) 0.0 $243k 2.4k 101.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $243k 9.7k 25.07
Ubs Group SHS (UBS) 0.0 $242k 11k 22.03
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 1.1k 220.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $237k 5.2k 45.60
Laboratory Corp Amer Hldgs Com New 0.0 $234k 1.1k 213.87
Flywire Corporation Com Vtg (FLYW) 0.0 $233k 7.3k 32.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 5.1k 45.62
Intuit (INTU) 0.0 $231k 462.00 500.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $230k 8.3k 27.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $229k 808.00 283.20
Discover Financial Services (DFS) 0.0 $227k 2.2k 104.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 3.4k 67.06
Fox Corp Cl A Com (FOXA) 0.0 $227k 6.5k 34.93
Hologic (HOLX) 0.0 $226k 3.0k 76.34
Booking Holdings (BKNG) 0.0 $226k 70.00 3225.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 2.7k 83.23
Equitable Holdings (EQH) 0.0 $222k 7.6k 29.09
BorgWarner (BWA) 0.0 $221k 5.3k 41.91
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $219k 9.1k 24.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $219k 4.2k 51.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $219k 4.2k 52.46
AmerisourceBergen (COR) 0.0 $218k 1.2k 185.37
Super Micro Computer (SMCI) 0.0 $218k 627.00 347.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $217k 2.4k 91.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 442.00 488.96
Boeing Company (BA) 0.0 $214k 897.00 238.04
State Street Corporation (STT) 0.0 $211k 2.9k 72.73
Baker Hughes Company Cl A (BKR) 0.0 $211k 5.9k 35.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $211k 3.5k 60.56
T. Rowe Price (TROW) 0.0 $210k 1.8k 114.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $207k 6.6k 31.48
Global X Fds Us Pfd Etf (PFFD) 0.0 $204k 11k 19.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.3k 161.08
LKQ Corporation (LKQ) 0.0 $203k 3.8k 53.32
Consolidated Edison (ED) 0.0 $202k 2.2k 91.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $201k 6.2k 32.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $200k 7.8k 25.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $199k 11k 17.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $153k 11k 13.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 14k 7.59
Natwest Group Spons Adr (NWG) 0.0 $87k 14k 6.12
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $64k 13k 4.90