Ascent Group

Ascent Group as of June 30, 2024

Portfolio Holdings for Ascent Group

Ascent Group holds 503 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $44M 211k 210.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $44M 685k 64.00
Microsoft Corporation (MSFT) 3.3 $41M 92k 446.95
NVIDIA Corporation (NVDA) 2.5 $31M 247k 123.54
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $20M 207k 97.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 104k 182.15
Amazon (AMZN) 1.5 $19M 98k 193.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $17M 188k 92.54
Meta Platforms Cl A (META) 1.3 $16M 32k 504.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $15M 85k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $14M 297k 46.94
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 35k 374.01
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 23k 547.23
Vanguard Index Fds Value Etf (VTV) 0.9 $12M 72k 160.41
Mastercard Incorporated Cl A (MA) 0.9 $11M 26k 441.16
UnitedHealth (UNH) 0.9 $11M 22k 509.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $11M 48k 229.56
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 58k 183.42
Visa Com Cl A (V) 0.9 $11M 41k 262.47
JPMorgan Chase & Co. (JPM) 0.8 $10M 52k 202.26
Costco Wholesale Corporation (COST) 0.8 $10M 12k 849.99
Procter & Gamble Company (PG) 0.8 $10M 61k 164.92
Eli Lilly & Co. (LLY) 0.8 $9.9M 11k 905.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $9.6M 195k 49.42
Wal-Mart Stores (WMT) 0.7 $8.7M 129k 67.71
Exxon Mobil Corporation (XOM) 0.7 $8.4M 73k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.3M 21k 406.80
Home Depot (HD) 0.7 $8.3M 24k 344.24
Adobe Systems Incorporated (ADBE) 0.7 $8.3M 15k 555.54
Arista Networks (ANET) 0.7 $8.1M 23k 350.48
Broadcom (AVGO) 0.7 $8.0M 5.0k 1605.55
Metropcs Communications (TMUS) 0.6 $7.7M 44k 176.18
Progressive Corporation (PGR) 0.6 $7.7M 37k 207.71
Ishares Tr Mbs Etf (MBB) 0.6 $7.0M 77k 91.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $6.9M 84k 82.60
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.8M 38k 182.01
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.6M 44k 150.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.5M 13k 500.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.2M 76k 81.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $6.2M 80k 77.14
Thermo Fisher Scientific (TMO) 0.5 $6.1M 11k 553.00
Ametek (AME) 0.5 $6.0M 36k 166.71
Charles Schwab Corporation (SCHW) 0.5 $5.9M 81k 73.69
Merck & Co (MRK) 0.5 $5.9M 48k 123.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $5.8M 138k 42.20
McDonald's Corporation (MCD) 0.5 $5.8M 23k 254.84
Zoetis Cl A (ZTS) 0.5 $5.8M 33k 173.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.6M 47k 120.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.6M 114k 48.67
Coca-Cola Company (KO) 0.4 $5.5M 86k 63.65
Cintas Corporation (CTAS) 0.4 $5.5M 7.8k 700.26
Verizon Communications (VZ) 0.4 $5.4M 132k 41.24
TJX Companies (TJX) 0.4 $5.4M 49k 110.10
Ishares Msci Emrg Chn (EMXC) 0.4 $5.3M 90k 59.20
Pepsi (PEP) 0.4 $5.2M 31k 164.93
salesforce (CRM) 0.4 $5.0M 20k 257.10
Philip Morris International (PM) 0.4 $4.7M 47k 101.33
Analog Devices (ADI) 0.4 $4.7M 21k 228.26
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.6M 4.5k 1022.73
Ishares Emng Mkts Eqt (EMGF) 0.4 $4.5M 96k 46.67
Bank of America Corporation (BAC) 0.4 $4.4M 112k 39.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.4M 50k 88.48
Roper Industries (ROP) 0.4 $4.4M 7.9k 563.66
Abbvie (ABBV) 0.4 $4.4M 26k 171.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M 9.0k 468.72
Sempra Energy (SRE) 0.3 $4.2M 55k 76.06
Trane Technologies SHS (TT) 0.3 $4.1M 13k 328.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.1M 54k 76.70
Altria (MO) 0.3 $4.0M 88k 45.55
Advanced Micro Devices (AMD) 0.3 $4.0M 24k 162.21
Amphenol Corp Cl A (APH) 0.3 $3.9M 59k 67.37
Fiserv (FI) 0.3 $3.9M 26k 149.04
Lockheed Martin Corporation (LMT) 0.3 $3.9M 8.4k 467.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.9M 42k 91.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $3.9M 40k 98.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.8M 83k 45.58
Mondelez Intl Cl A (MDLZ) 0.3 $3.8M 58k 65.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.8M 25k 150.43
Heico Corp Cl A (HEI.A) 0.3 $3.7M 21k 177.52
Installed Bldg Prods (IBP) 0.3 $3.7M 18k 205.68
Chevron Corporation (CVX) 0.3 $3.7M 23k 156.42
Netflix (NFLX) 0.3 $3.7M 5.4k 674.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.6M 103k 35.08
O'reilly Automotive (ORLY) 0.3 $3.6M 3.4k 1056.06
Automatic Data Processing (ADP) 0.3 $3.5M 15k 238.69
Marsh & McLennan Companies (MMC) 0.3 $3.5M 17k 210.72
Amgen (AMGN) 0.3 $3.4M 11k 312.44
CarMax (KMX) 0.3 $3.4M 46k 73.34
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 32k 106.55
Nxp Semiconductors N V (NXPI) 0.3 $3.4M 13k 269.09
McKesson Corporation (MCK) 0.3 $3.3M 5.7k 584.04
Hca Holdings (HCA) 0.3 $3.3M 10k 321.28
Union Pacific Corporation (UNP) 0.3 $3.3M 15k 226.26
Novo-nordisk A S Adr (NVO) 0.3 $3.3M 23k 142.74
Ishares Tr Core Msci Total (IXUS) 0.3 $3.3M 48k 67.56
Williams Companies (WMB) 0.3 $3.2M 76k 42.50
FedEx Corporation (FDX) 0.3 $3.2M 11k 299.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.2M 28k 115.47
Quanta Services (PWR) 0.3 $3.2M 12k 254.09
Intuit (INTU) 0.3 $3.2M 4.8k 657.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.1M 59k 52.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 70k 43.76
Vanguard World Inf Tech Etf (VGT) 0.3 $3.1M 5.3k 576.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 14k 218.03
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $3.0M 59k 50.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.0M 84k 35.55
Walt Disney Company (DIS) 0.2 $3.0M 30k 99.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.9M 59k 50.15
Arthur J. Gallagher & Co. (AJG) 0.2 $2.9M 11k 259.31
Credit Acceptance (CACC) 0.2 $2.9M 5.6k 514.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 9.5k 303.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.8M 124k 22.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 39k 72.64
Linde SHS (LIN) 0.2 $2.8M 6.4k 438.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 9.3k 297.55
Johnson & Johnson (JNJ) 0.2 $2.8M 19k 146.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 47k 58.64
Duke Energy Corp Com New (DUK) 0.2 $2.7M 27k 100.23
Ge Aerospace Com New (GE) 0.2 $2.7M 17k 158.97
Anthem (ELV) 0.2 $2.7M 4.9k 541.86
Dow (DOW) 0.2 $2.6M 50k 53.05
Kinsale Cap Group (KNSL) 0.2 $2.6M 6.9k 385.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 52k 51.24
Ptc (PTC) 0.2 $2.6M 14k 181.67
Capital One Financial (COF) 0.2 $2.6M 19k 138.45
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 22k 118.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 15k 174.47
S&p Global (SPGI) 0.2 $2.6M 5.7k 446.00
Tesla Motors (TSLA) 0.2 $2.5M 13k 197.88
Teledyne Technologies Incorporated (TDY) 0.2 $2.5M 6.5k 387.98
Tractor Supply Company (TSCO) 0.2 $2.5M 9.4k 270.00
Nextera Energy (NEE) 0.2 $2.5M 36k 70.81
American Electric Power Company (AEP) 0.2 $2.5M 29k 87.74
L3harris Technologies (LHX) 0.2 $2.5M 11k 224.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 14k 182.51
CSX Corporation (CSX) 0.2 $2.5M 75k 33.45
Five Below (FIVE) 0.2 $2.5M 23k 108.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 24k 102.30
Church & Dwight (CHD) 0.2 $2.5M 24k 103.68
At&t (T) 0.2 $2.5M 128k 19.11
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 62k 39.16
Public Service Enterprise (PEG) 0.2 $2.4M 33k 73.70
General Dynamics Corporation (GD) 0.2 $2.4M 8.2k 290.12
Wells Fargo & Company (WFC) 0.2 $2.3M 39k 59.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 61k 37.67
Citizens Financial (CFG) 0.2 $2.3M 64k 36.03
International Paper Company (IP) 0.2 $2.3M 53k 43.15
Us Bancorp Del Com New (USB) 0.2 $2.3M 57k 39.70
Abbott Laboratories (ABT) 0.2 $2.3M 22k 103.91
Citigroup Com New (C) 0.2 $2.3M 36k 63.46
ConocoPhillips (COP) 0.2 $2.2M 20k 114.38
CBOE Holdings (CBOE) 0.2 $2.2M 13k 170.06
MetLife (MET) 0.2 $2.2M 32k 70.19
Fifth Third Ban (FITB) 0.2 $2.2M 60k 36.49
Entergy Corporation (ETR) 0.2 $2.2M 20k 107.00
General Mills (GIS) 0.2 $2.2M 35k 63.26
Cisco Systems (CSCO) 0.2 $2.2M 46k 47.51
Darden Restaurants (DRI) 0.2 $2.2M 14k 151.32
Diamondback Energy (FANG) 0.2 $2.2M 11k 200.19
Kroger (KR) 0.2 $2.1M 43k 49.93
International Business Machines (IBM) 0.2 $2.1M 12k 172.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.1M 68k 31.15
EOG Resources (EOG) 0.2 $2.1M 17k 125.87
Kla Corp Com New (KLAC) 0.2 $2.1M 2.5k 824.62
M&T Bank Corporation (MTB) 0.2 $2.1M 14k 151.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.7k 364.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.1M 22k 94.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 7.8k 264.30
Dover Corporation (DOV) 0.2 $2.1M 11k 180.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 39k 53.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 45k 45.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 17k 118.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M 21k 95.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.0M 35k 58.15
Honeywell International (HON) 0.2 $2.0M 9.4k 213.54
Equity Residential Sh Ben Int (EQR) 0.2 $2.0M 29k 69.34
Oracle Corporation (ORCL) 0.2 $2.0M 14k 141.20
American Tower Reit (AMT) 0.2 $2.0M 10k 194.38
Atmos Energy Corporation (ATO) 0.2 $1.9M 17k 116.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 26k 74.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.9M 76k 25.42
Marathon Petroleum Corp (MPC) 0.2 $1.9M 11k 173.48
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.3k 435.95
Synchrony Financial (SYF) 0.2 $1.9M 40k 47.19
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 35k 53.53
Vici Pptys (VICI) 0.2 $1.9M 65k 28.64
Ishares Tr Investment Grade (IGEB) 0.1 $1.8M 41k 44.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.8M 26k 70.29
Hartford Financial Services (HIG) 0.1 $1.8M 18k 100.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.3k 544.26
Dominion Resources (D) 0.1 $1.8M 36k 49.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 21k 83.96
Chubb (CB) 0.1 $1.8M 6.9k 255.08
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.50
Intercontinental Exchange (ICE) 0.1 $1.7M 13k 136.89
NiSource (NI) 0.1 $1.7M 60k 28.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 106.66
Parker-Hannifin Corporation (PH) 0.1 $1.7M 3.4k 505.81
Norfolk Southern (NSC) 0.1 $1.7M 8.0k 214.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.6k 226.23
Vulcan Materials Company (VMC) 0.1 $1.7M 6.9k 248.68
Aon Shs Cl A (AON) 0.1 $1.7M 5.8k 293.58
Prologis (PLD) 0.1 $1.7M 15k 112.31
Align Technology (ALGN) 0.1 $1.7M 6.9k 241.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.2k 267.53
Waste Management (WM) 0.1 $1.6M 7.7k 213.34
Lear Corp Com New (LEA) 0.1 $1.6M 14k 114.21
Hp (HPQ) 0.1 $1.6M 46k 35.02
Te Connectivity SHS 0.1 $1.6M 11k 150.43
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 32k 49.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 13k 119.32
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.6M 27k 59.08
American Water Works (AWK) 0.1 $1.6M 12k 129.16
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 35k 45.22
AFLAC Incorporated (AFL) 0.1 $1.5M 17k 89.31
DTE Energy Company (DTE) 0.1 $1.5M 14k 111.01
Fidelity National Information Services (FIS) 0.1 $1.5M 20k 75.36
Uber Technologies (UBER) 0.1 $1.5M 21k 72.68
Cme (CME) 0.1 $1.5M 7.6k 196.60
FirstEnergy (FE) 0.1 $1.5M 38k 38.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 25k 58.52
Pfizer (PFE) 0.1 $1.4M 51k 27.98
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.4M 24k 60.40
Ferguson SHS 0.1 $1.4M 7.3k 193.65
American Express Company (AXP) 0.1 $1.4M 6.1k 231.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 52k 27.22
Fastenal Company (FAST) 0.1 $1.4M 22k 62.84
Ford Motor Company (F) 0.1 $1.4M 112k 12.54
Fair Isaac Corporation (FICO) 0.1 $1.4M 936.00 1488.66
AutoZone (AZO) 0.1 $1.4M 465.00 2964.10
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.1k 444.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.4M 32k 42.12
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 97.04
Wec Energy Group (WEC) 0.1 $1.4M 17k 78.46
Packaging Corporation of America (PKG) 0.1 $1.3M 7.3k 182.56
Regions Financial Corporation (RF) 0.1 $1.3M 66k 20.04
Applied Materials (AMAT) 0.1 $1.3M 5.6k 235.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.3M 19k 68.53
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.0k 1277.61
Stryker Corporation (SYK) 0.1 $1.3M 3.8k 340.25
Interpublic Group of Companies (IPG) 0.1 $1.3M 44k 29.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 12k 103.27
Stellantis SHS (STLA) 0.1 $1.3M 63k 19.85
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.2M 11k 110.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.2M 14k 84.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 25k 48.74
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 59.06
Emerson Electric (EMR) 0.1 $1.2M 11k 110.16
PNC Financial Services (PNC) 0.1 $1.2M 7.6k 155.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 10k 115.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.0k 145.75
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.3k 138.20
Genuine Parts Company (GPC) 0.1 $1.1M 8.3k 138.32
Ecolab (ECL) 0.1 $1.1M 4.8k 238.00
Unum (UNM) 0.1 $1.1M 22k 51.11
Eversource Energy (ES) 0.1 $1.1M 20k 56.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 16k 72.05
Watsco, Incorporated (WSO) 0.1 $1.1M 2.4k 463.24
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.84
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 11k 99.41
Dell Technologies CL C (DELL) 0.1 $1.1M 7.7k 137.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 14k 74.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 25k 41.53
National Retail Properties (NNN) 0.1 $971k 23k 42.60
Blackstone Group Inc Com Cl A (BX) 0.1 $971k 7.8k 123.80
H&R Block (HRB) 0.1 $970k 18k 54.23
Schlumberger Com Stk (SLB) 0.1 $969k 21k 47.18
Vanguard World Mega Cap Val Etf (MGV) 0.1 $961k 8.1k 118.50
Travelers Companies (TRV) 0.1 $955k 4.7k 203.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $955k 10k 93.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $940k 12k 77.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $927k 8.7k 106.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $926k 8.2k 113.46
Builders FirstSource (BLDR) 0.1 $918k 6.6k 138.41
Principal Financial (PFG) 0.1 $917k 12k 78.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $916k 15k 62.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $912k 8.9k 102.70
Starbucks Corporation (SBUX) 0.1 $909k 12k 77.85
Wabtec Corporation (WAB) 0.1 $909k 5.7k 158.05
Rockwell Automation (ROK) 0.1 $904k 3.3k 275.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $897k 5.3k 168.79
Paychex (PAYX) 0.1 $893k 7.5k 118.56
Lowe's Companies (LOW) 0.1 $888k 4.0k 220.49
Gilead Sciences (GILD) 0.1 $882k 13k 68.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $877k 11k 80.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $877k 17k 51.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $868k 5.0k 173.81
Sonoco Products Company (SON) 0.1 $865k 17k 50.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $859k 19k 46.39
Synopsys (SNPS) 0.1 $858k 1.4k 595.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $843k 5.8k 145.47
Select Sector Spdr Tr Communication (XLC) 0.1 $835k 9.8k 85.66
Dex (DXCM) 0.1 $835k 7.4k 113.38
Republic Services (RSG) 0.1 $834k 4.3k 194.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $832k 7.8k 107.12
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $832k 17k 48.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $825k 21k 40.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $824k 14k 59.26
Vanguard World Financials Etf (VFH) 0.1 $818k 8.2k 99.88
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $817k 11k 75.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $813k 8.1k 100.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $810k 11k 75.86
Illinois Tool Works (ITW) 0.1 $803k 3.4k 236.96
Franklin Resources (BEN) 0.1 $800k 36k 22.35
Rb Global (RBA) 0.1 $786k 10k 76.36
Cadence Design Systems (CDNS) 0.1 $767k 2.5k 307.75
Allstate Corporation (ALL) 0.1 $762k 4.8k 159.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $743k 9.2k 81.08
Valero Energy Corporation (VLO) 0.1 $742k 4.7k 156.76
Ishares Tr Ishares Biotech (IBB) 0.1 $740k 5.4k 137.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $736k 1.5k 479.25
Best Buy (BBY) 0.1 $729k 8.6k 84.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $728k 7.9k 91.78
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $718k 16k 45.41
Workday Cl A (WDAY) 0.1 $708k 3.2k 223.56
Novartis Sponsored Adr (NVS) 0.1 $683k 6.4k 106.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $676k 4.4k 153.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $671k 3.4k 194.86
Goldman Sachs (GS) 0.1 $668k 1.5k 452.32
Verisk Analytics (VRSK) 0.1 $664k 2.5k 269.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $663k 6.4k 103.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 10k 64.25
Marriott Intl Cl A (MAR) 0.1 $647k 2.7k 241.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $645k 6.2k 104.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $642k 14k 45.75
Relx Sponsored Adr (RELX) 0.1 $638k 14k 45.88
Wendy's/arby's Group (WEN) 0.1 $629k 37k 16.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $628k 10k 60.30
American Intl Group Com New (AIG) 0.1 $624k 8.4k 74.24
Motorola Solutions Com New (MSI) 0.1 $622k 1.6k 386.05
BlackRock 0.1 $620k 787.00 787.32
Booking Holdings (BKNG) 0.0 $606k 153.00 3961.50
Deere & Company (DE) 0.0 $605k 1.6k 373.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $597k 7.6k 78.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $578k 7.2k 79.92
Boston Scientific Corporation (BSX) 0.0 $576k 7.5k 77.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $576k 3.2k 182.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $573k 18k 31.74
eBay (EBAY) 0.0 $572k 11k 53.72
Irhythm Technologies (IRTC) 0.0 $572k 5.3k 107.64
Qualcomm (QCOM) 0.0 $564k 2.8k 199.19
Select Sector Spdr Tr Energy (XLE) 0.0 $555k 6.1k 91.15
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $554k 9.3k 59.41
Generac Holdings (GNRC) 0.0 $554k 4.2k 132.22
Select Sector Spdr Tr Financial (XLF) 0.0 $554k 14k 41.11
Danaher Corporation (DHR) 0.0 $551k 2.2k 249.86
ResMed (RMD) 0.0 $551k 2.9k 191.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $544k 3.0k 182.40
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $538k 12k 45.74
Cigna Corp (CI) 0.0 $536k 1.6k 330.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $533k 17k 32.25
Regeneron Pharmaceuticals (REGN) 0.0 $531k 505.00 1051.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $513k 16k 33.00
Whirlpool Corporation (WHR) 0.0 $511k 5.0k 102.20
Occidental Petroleum Corporation (OXY) 0.0 $509k 8.1k 63.03
Williams-Sonoma (WSM) 0.0 $504k 1.8k 282.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $502k 23k 21.57
Evolent Health Cl A (EVH) 0.0 $498k 26k 19.12
CoStar (CSGP) 0.0 $497k 6.7k 74.14
Palo Alto Networks (PANW) 0.0 $494k 1.5k 339.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $494k 20k 25.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $481k 2.0k 242.08
Texas Instruments Incorporated (TXN) 0.0 $475k 2.4k 194.53
Vanguard World Industrial Etf (VIS) 0.0 $473k 2.0k 235.26
Pool Corporation (POOL) 0.0 $464k 1.5k 307.33
Pulte (PHM) 0.0 $461k 4.2k 110.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $455k 9.1k 50.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $448k 5.4k 83.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $447k 5.7k 78.63
AmerisourceBergen (COR) 0.0 $446k 2.0k 225.30
British Amern Tob Sponsored Adr (BTI) 0.0 $442k 14k 30.93
Micron Technology (MU) 0.0 $435k 3.3k 131.53
Sherwin-Williams Company (SHW) 0.0 $433k 1.5k 298.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $432k 13k 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $426k 11k 39.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $424k 9.0k 47.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $424k 4.1k 103.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $422k 17k 25.42
Bank of New York Mellon Corporation (BK) 0.0 $418k 7.0k 59.89
CRH Ord (CRH) 0.0 $417k 5.6k 74.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $412k 8.9k 46.33
Cardinal Health (CAH) 0.0 $411k 4.2k 98.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $405k 11k 38.05
Expeditors International of Washington (EXPD) 0.0 $404k 3.2k 124.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $396k 5.8k 68.00
Flywire Corporation Com Vtg (FLYW) 0.0 $394k 24k 16.39
Gartner (IT) 0.0 $391k 871.00 449.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $390k 7.8k 50.11
Emcor (EME) 0.0 $390k 1.1k 365.08
Old Dominion Freight Line (ODFL) 0.0 $381k 2.2k 176.60
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $380k 3.7k 102.71
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $380k 14k 27.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $377k 3.2k 117.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $367k 6.2k 58.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $367k 1.7k 215.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 4.8k 76.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $364k 7.1k 51.26
Jabil Circuit (JBL) 0.0 $362k 3.3k 108.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $358k 7.7k 46.58
Cummins (CMI) 0.0 $355k 1.3k 276.93
TowneBank (TOWN) 0.0 $352k 13k 27.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $348k 5.0k 69.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $347k 9.0k 38.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $347k 1.1k 314.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $344k 12k 28.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $339k 6.7k 50.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $336k 3.2k 103.46
Toast Cl A (TOST) 0.0 $333k 13k 25.77
News Corp CL B (NWS) 0.0 $333k 12k 28.39
Hewlett Packard Enterprise (HPE) 0.0 $331k 16k 21.17
Lennar Corp Cl A (LEN) 0.0 $328k 2.2k 149.87
Ge Vernova (GEV) 0.0 $327k 1.9k 171.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $319k 16k 19.89
Super Micro Computer 0.0 $319k 389.00 819.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $319k 5.3k 60.08
Caterpillar (CAT) 0.0 $317k 953.00 333.10
Ubs Group SHS (UBS) 0.0 $312k 11k 29.54
Vistra Energy (VST) 0.0 $310k 3.6k 85.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 51.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $305k 2.8k 108.69
Loews Corporation (L) 0.0 $305k 4.1k 74.74
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $301k 9.6k 31.41
3M Company (MMM) 0.0 $301k 2.9k 102.20
Monster Beverage Corp (MNST) 0.0 $300k 6.0k 49.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 4.2k 70.94
Servicenow (NOW) 0.0 $297k 378.00 786.67
Simon Property (SPG) 0.0 $296k 1.9k 151.81
Canadian Natl Ry (CNI) 0.0 $290k 2.5k 118.13
Lazard Ltd Shs -a - (LAZ) 0.0 $290k 7.6k 38.18
Yum! Brands (YUM) 0.0 $289k 2.2k 132.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $287k 13k 22.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $285k 6.1k 46.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $284k 4.3k 65.64
Viatris (VTRS) 0.0 $283k 27k 10.63
Host Hotels & Resorts (HST) 0.0 $283k 16k 17.98
Reliance Steel & Aluminum (RS) 0.0 $282k 988.00 285.60
CF Industries Holdings (CF) 0.0 $282k 3.8k 74.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $281k 9.8k 28.70
Ishares Msci Cda Etf (EWC) 0.0 $280k 7.6k 37.09
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $278k 3.2k 88.02
Godaddy Cl A (GDDY) 0.0 $277k 2.0k 139.71
Mid-America Apartment (MAA) 0.0 $277k 1.9k 142.61
Descartes Sys Grp (DSGX) 0.0 $275k 2.8k 96.84
Agilent Technologies Inc C ommon (A) 0.0 $275k 2.1k 129.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $271k 11k 24.97
Omni (OMC) 0.0 $269k 3.0k 89.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 3.9k 68.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $265k 4.6k 57.61
Southern Company (SO) 0.0 $263k 3.4k 77.57
W.W. Grainger (GWW) 0.0 $262k 290.00 902.24
Equitable Holdings (EQH) 0.0 $261k 6.4k 40.86
Sap Se Spon Adr (SAP) 0.0 $259k 1.3k 201.71
Hubbell (HUBB) 0.0 $259k 708.00 365.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $253k 2.6k 97.43
Edwards Lifesciences (EW) 0.0 $251k 2.7k 92.37
Raytheon Technologies Corp (RTX) 0.0 $251k 2.5k 100.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $250k 25k 10.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $250k 5.9k 42.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $249k 1.2k 202.97
Essential Utils (WTRG) 0.0 $249k 6.7k 37.33
Eaton Corp SHS (ETN) 0.0 $248k 792.00 313.55
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $248k 2.1k 116.93
Steel Dynamics (STLD) 0.0 $246k 1.9k 129.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $246k 6.6k 37.49
Expedia Group Com New (EXPE) 0.0 $246k 1.9k 125.99
Select Sector Spdr Tr Indl (XLI) 0.0 $244k 2.0k 121.87
Vanguard World Health Car Etf (VHT) 0.0 $242k 909.00 266.00
Ishares Tr Select Divid Etf (DVY) 0.0 $239k 2.0k 120.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $238k 4.2k 56.95
Paccar (PCAR) 0.0 $234k 2.3k 102.94
Mettler-Toledo International (MTD) 0.0 $233k 167.00 1397.59
Brown & Brown (BRO) 0.0 $233k 2.6k 89.41
Moody's Corporation (MCO) 0.0 $230k 547.00 420.93
Celestica (CLS) 0.0 $225k 3.9k 57.33
Morgan Stanley Com New (MS) 0.0 $224k 2.3k 97.19
Everest Re Group (EG) 0.0 $223k 586.00 381.02
Cgi Cl A Sub Vtg (GIB) 0.0 $222k 2.2k 99.81
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $221k 3.9k 56.64
Lam Research Corporation 0.0 $220k 207.00 1064.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $217k 3.8k 57.91
Orix Corp Sponsored Adr (IX) 0.0 $217k 1.9k 111.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $217k 4.6k 47.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $215k 4.0k 53.24
Ishares Tr High Yld Systm B (HYDB) 0.0 $215k 4.6k 46.44
Leidos Holdings (LDOS) 0.0 $213k 1.5k 145.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $212k 5.1k 41.80
Airbnb Com Cl A (ABNB) 0.0 $211k 1.4k 151.63
Manhattan Associates (MANH) 0.0 $211k 855.00 246.68
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $211k 8.8k 23.82
Crown Castle Intl (CCI) 0.0 $210k 2.2k 97.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $209k 3.4k 61.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 1.9k 112.66
Pbf Energy Cl A (PBF) 0.0 $204k 4.4k 46.02
WSFS Financial Corporation (WSFS) 0.0 $201k 4.3k 47.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $184k 13k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 13k 13.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $142k 52k 2.73
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 15k 8.87
Walgreen Boots Alliance (WBA) 0.0 $133k 11k 12.10
Natwest Group Spons Adr (NWG) 0.0 $130k 16k 8.03
Vale S A Sponsored Ads (VALE) 0.0 $113k 10k 11.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 13k 7.44
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $93k 12k 7.58