Ascent Group

Ascent Group as of Sept. 30, 2024

Portfolio Holdings for Ascent Group

Ascent Group holds 525 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $48M 205k 233.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $46M 687k 67.51
Microsoft Corporation (MSFT) 3.0 $39M 91k 430.30
NVIDIA Corporation (NVDA) 2.4 $31M 258k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $20M 200k 101.27
Meta Platforms Cl A (META) 1.4 $19M 33k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $19M 112k 165.85
Amazon (AMZN) 1.4 $19M 100k 186.33
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $17M 342k 50.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $17M 180k 95.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $16M 318k 49.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $16M 88k 179.30
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 33k 383.93
UnitedHealth (UNH) 1.0 $13M 22k 584.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 22k 576.82
JPMorgan Chase & Co. (JPM) 0.9 $13M 59k 210.86
Vanguard Index Fds Value Etf (VTV) 0.9 $12M 69k 174.57
Home Depot (HD) 0.9 $12M 29k 405.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $12M 244k 47.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $12M 48k 243.47
Mastercard Incorporated Cl A (MA) 0.9 $11M 23k 493.80
Visa Com Cl A (V) 0.8 $11M 40k 274.95
Procter & Gamble Company (PG) 0.8 $11M 62k 173.20
Wal-Mart Stores (WMT) 0.8 $10M 128k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 61k 167.19
Arista Networks (ANET) 0.7 $9.9M 26k 383.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.7M 185k 52.81
Costco Wholesale Corporation (COST) 0.7 $9.5M 11k 886.52
Ishares U S Etf Tr Blackrock Short (MEAR) 0.7 $9.1M 181k 50.31
Eli Lilly & Co. (LLY) 0.7 $9.1M 10k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.9M 19k 460.26
Ishares Tr Mbs Etf (MBB) 0.7 $8.6M 90k 95.81
Progressive Corporation (PGR) 0.7 $8.6M 34k 253.76
Broadcom (AVGO) 0.6 $8.4M 49k 172.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.9M 40k 197.17
Metropcs Communications (TMUS) 0.6 $7.5M 36k 206.36
Adobe Systems Incorporated (ADBE) 0.6 $7.3M 14k 517.78
Ishares Msci Emrg Chn (EMXC) 0.6 $7.3M 120k 61.11
Pepsi (PEP) 0.6 $7.3M 43k 170.05
Exxon Mobil Corporation (XOM) 0.5 $7.1M 61k 117.22
Verizon Communications (VZ) 0.5 $6.9M 153k 44.91
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.9M 45k 151.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.6M 13k 527.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $6.1M 75k 80.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.0M 139k 43.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.0M 61k 98.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.8M 44k 132.25
Cintas Corporation (CTAS) 0.4 $5.7M 28k 205.88
Charles Schwab Corporation (SCHW) 0.4 $5.7M 87k 64.81
Johnson & Johnson (JNJ) 0.4 $5.5M 34k 162.06
Coca-Cola Company (KO) 0.4 $5.5M 76k 71.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.4M 107k 50.28
Ametek (AME) 0.4 $5.2M 31k 171.71
Merck & Co (MRK) 0.4 $5.2M 46k 113.56
Bank of America Corporation (BAC) 0.4 $5.2M 131k 39.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.0M 11k 465.08
Thermo Fisher Scientific (TMO) 0.4 $5.0M 8.1k 618.57
Trane Technologies SHS (TT) 0.4 $4.9M 13k 388.73
Lockheed Martin Corporation (LMT) 0.4 $4.9M 8.4k 584.56
McDonald's Corporation (MCD) 0.4 $4.9M 16k 304.51
Installed Bldg Prods (IBP) 0.4 $4.8M 20k 246.26
Abbvie (ABBV) 0.4 $4.8M 25k 197.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.8M 52k 93.58
Heico Corp Cl A (HEI.A) 0.4 $4.7M 23k 203.76
Fiserv (FI) 0.4 $4.7M 26k 179.65
Linde SHS (LIN) 0.4 $4.6M 9.7k 476.86
Ishares Tr National Mun Etf (MUB) 0.3 $4.5M 42k 108.63
Zoetis Cl A (ZTS) 0.3 $4.5M 23k 195.38
S&p Global (SPGI) 0.3 $4.4M 8.5k 516.62
Philip Morris International (PM) 0.3 $4.4M 36k 121.40
Chevron Corporation (CVX) 0.3 $4.4M 30k 147.27
salesforce (CRM) 0.3 $4.4M 16k 273.71
Nextera Energy (NEE) 0.3 $4.3M 51k 84.53
Altria (MO) 0.3 $4.3M 85k 51.04
TJX Companies (TJX) 0.3 $4.2M 36k 117.54
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $4.2M 78k 53.53
General Mills (GIS) 0.3 $4.2M 57k 73.85
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $4.1M 40k 103.58
Roper Industries (ROP) 0.3 $4.0M 7.1k 556.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 50k 78.69
CarMax (KMX) 0.3 $3.9M 51k 77.38
Ishares Emng Mkts Eqt (EMGF) 0.3 $3.9M 79k 49.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.9M 47k 83.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.9M 23k 167.67
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.8M 4.6k 833.25
Amphenol Corp Cl A (APH) 0.3 $3.8M 58k 65.16
Amgen (AMGN) 0.3 $3.7M 12k 322.22
Tesla Motors (TSLA) 0.3 $3.6M 14k 261.63
Hca Holdings (HCA) 0.3 $3.6M 8.8k 406.43
Honeywell International (HON) 0.3 $3.6M 17k 206.71
Netflix (NFLX) 0.3 $3.6M 5.0k 709.27
Marsh & McLennan Companies (MMC) 0.3 $3.5M 16k 223.09
Kinsale Cap Group (KNSL) 0.3 $3.5M 7.6k 465.57
Analog Devices (ADI) 0.3 $3.5M 15k 230.18
Ishares Tr Core Msci Total (IXUS) 0.3 $3.5M 48k 72.63
Ge Aerospace Com New (GE) 0.3 $3.4M 18k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 9.4k 353.48
Williams Companies (WMB) 0.3 $3.3M 73k 45.65
Union Pacific Corporation (UNP) 0.2 $3.3M 13k 246.48
Anthem (ELV) 0.2 $3.2M 6.2k 520.00
ConocoPhillips (COP) 0.2 $3.2M 30k 105.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 13k 237.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 66k 47.85
Cme (CME) 0.2 $3.0M 14k 220.65
Capital One Financial (COF) 0.2 $3.0M 20k 149.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 25k 119.61
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 13k 240.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 9.5k 314.39
Sempra Energy (SRE) 0.2 $3.0M 36k 83.63
Wells Fargo & Company (WFC) 0.2 $2.9M 52k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 38k 78.05
AvalonBay Communities (AVB) 0.2 $2.9M 13k 225.25
International Business Machines (IBM) 0.2 $2.9M 13k 221.08
Duke Energy Corp Com New (DUK) 0.2 $2.9M 25k 115.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 45k 63.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.9M 122k 23.45
Quanta Services (PWR) 0.2 $2.9M 9.6k 298.15
American Electric Power Company (AEP) 0.2 $2.9M 28k 102.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 69k 41.28
Public Service Enterprise (PEG) 0.2 $2.8M 32k 89.21
Vulcan Materials Company (VMC) 0.2 $2.8M 11k 250.43
M&T Bank Corporation (MTB) 0.2 $2.8M 16k 178.12
At&t (T) 0.2 $2.8M 126k 22.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.8M 37k 75.17
Walt Disney Company (DIS) 0.2 $2.8M 29k 96.19
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 23k 119.07
Credit Acceptance (CACC) 0.2 $2.7M 6.2k 443.42
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 20k 136.12
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 4.7k 586.55
Medpace Hldgs (MEDP) 0.2 $2.7M 8.0k 333.80
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 5.5k 491.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 13k 200.79
Fifth Third Ban (FITB) 0.2 $2.6M 61k 42.84
Citizens Financial (CFG) 0.2 $2.6M 63k 41.07
Applied Materials (AMAT) 0.2 $2.6M 13k 202.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.6M 9.2k 276.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 49k 52.66
International Paper Company (IP) 0.2 $2.5M 52k 48.85
Us Bancorp Del Com New (USB) 0.2 $2.5M 55k 45.73
Entergy Corporation (ETR) 0.2 $2.5M 19k 131.61
Ptc (PTC) 0.2 $2.5M 14k 180.66
Cisco Systems (CSCO) 0.2 $2.5M 47k 53.22
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 34k 73.67
American Tower Reit (AMT) 0.2 $2.5M 11k 232.56
Oracle Corporation (ORCL) 0.2 $2.4M 14k 170.40
MetLife (MET) 0.2 $2.4M 30k 82.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 64k 37.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 22k 107.65
Wabtec Corporation (WAB) 0.2 $2.4M 13k 181.77
General Dynamics Corporation (GD) 0.2 $2.3M 7.8k 302.20
O'reilly Automotive (ORLY) 0.2 $2.3M 2.0k 1151.60
Automatic Data Processing (ADP) 0.2 $2.3M 8.4k 276.73
Electronic Arts (EA) 0.2 $2.3M 16k 143.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 18k 128.20
Northrop Grumman Corporation (NOC) 0.2 $2.3M 4.3k 528.07
Five Below (FIVE) 0.2 $2.2M 26k 88.35
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.5k 631.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.2M 64k 34.49
Paychex (PAYX) 0.2 $2.2M 16k 134.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 12k 189.80
Church & Dwight (CHD) 0.2 $2.2M 21k 104.72
Advanced Micro Devices (AMD) 0.2 $2.2M 13k 164.08
Ishares Tr Investment Grade (IGEB) 0.2 $2.2M 46k 46.47
Hartford Financial Services (HIG) 0.2 $2.1M 18k 117.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.1M 32k 66.29
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $2.1M 74k 28.56
Citigroup Com New (C) 0.2 $2.1M 34k 62.60
CSX Corporation (CSX) 0.2 $2.1M 61k 34.53
Abbott Laboratories (ABT) 0.2 $2.1M 18k 114.01
Aon Shs Cl A (AON) 0.2 $2.1M 6.0k 345.99
EOG Resources (EOG) 0.2 $2.1M 17k 122.93
Dominion Resources (D) 0.2 $2.0M 35k 57.79
Chord Energy Corporation Com New (CHRD) 0.2 $2.0M 16k 130.23
Texas Instruments Incorporated (TXN) 0.2 $2.0M 9.7k 206.57
BlackRock (BLK) 0.2 $2.0M 2.1k 949.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 9.8k 202.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 42k 47.21
Align Technology (ALGN) 0.1 $2.0M 7.8k 254.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.4k 573.83
NiSource (NI) 0.1 $2.0M 57k 34.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.2k 375.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.9M 31k 62.06
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 160.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 95.90
Kla Corp Com New (KLAC) 0.1 $1.9M 2.5k 774.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 16k 116.96
AFLAC Incorporated (AFL) 0.1 $1.9M 17k 111.80
Prologis (PLD) 0.1 $1.9M 15k 126.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 24k 78.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 32k 57.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.5k 281.37
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 32k 57.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 20k 91.31
Pfizer (PFE) 0.1 $1.8M 63k 28.94
Cigna Corp (CI) 0.1 $1.8M 5.2k 346.43
American Express Company (AXP) 0.1 $1.8M 6.6k 271.20
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 121.16
Fastenal Company (FAST) 0.1 $1.8M 25k 71.42
Fair Isaac Corporation (FICO) 0.1 $1.8M 905.00 1943.52
Expeditors International of Washington (EXPD) 0.1 $1.8M 13k 131.40
Vistra Energy (VST) 0.1 $1.7M 15k 118.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 18k 97.79
FirstEnergy (FE) 0.1 $1.7M 39k 44.35
Norfolk Southern (NSC) 0.1 $1.7M 6.9k 248.50
PPL Corporation (PPL) 0.1 $1.7M 52k 33.08
American Water Works (AWK) 0.1 $1.7M 12k 146.24
Servicenow (NOW) 0.1 $1.7M 1.9k 894.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.0k 283.15
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.91
Eaton Corp SHS (ETN) 0.1 $1.7M 5.0k 331.44
DTE Energy Company (DTE) 0.1 $1.7M 13k 128.41
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 51.74
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 35k 46.97
Qualcomm (QCOM) 0.1 $1.6M 9.7k 170.05
FedEx Corporation (FDX) 0.1 $1.6M 6.0k 273.68
Uber Technologies (UBER) 0.1 $1.6M 22k 75.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 13k 126.18
NetApp (NTAP) 0.1 $1.6M 13k 123.51
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.6M 8.0k 198.57
Hp (HPQ) 0.1 $1.6M 44k 35.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.6M 54k 29.07
Waste Management (WM) 0.1 $1.6M 7.5k 207.60
AmerisourceBergen (COR) 0.1 $1.5M 6.8k 225.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 25k 62.32
Gra (GGG) 0.1 $1.5M 17k 87.51
Wec Energy Group (WEC) 0.1 $1.5M 16k 96.18
Colgate-Palmolive Company (CL) 0.1 $1.5M 15k 103.81
Keysight Technologies (KEYS) 0.1 $1.5M 9.4k 158.93
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.0k 1427.13
Regions Financial Corporation (RF) 0.1 $1.5M 63k 23.33
PNC Financial Services (PNC) 0.1 $1.5M 8.0k 184.85
Hershey Company (HSY) 0.1 $1.5M 7.7k 191.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 20k 73.42
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 41.77
McKesson Corporation (MCK) 0.1 $1.4M 2.9k 494.42
General Motors Company (GM) 0.1 $1.4M 32k 44.84
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.2k 225.76
Gilead Sciences (GILD) 0.1 $1.4M 17k 83.84
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 361.26
SEI Investments Company (SEIC) 0.1 $1.4M 20k 69.19
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.4M 22k 62.67
Ross Stores (ROST) 0.1 $1.4M 9.2k 150.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 12k 112.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 25k 52.86
Equity Residential Sh Ben Int (EQR) 0.1 $1.3M 18k 74.46
Eversource Energy (ES) 0.1 $1.3M 19k 68.05
Ecolab (ECL) 0.1 $1.3M 5.2k 255.33
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 142.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 8.6k 154.02
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 47.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.4k 153.13
Interpublic Group of Companies (IPG) 0.1 $1.3M 40k 31.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 12k 109.53
Texas Roadhouse (TXRH) 0.1 $1.2M 7.0k 176.60
AutoZone (AZO) 0.1 $1.2M 392.00 3150.04
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.2M 20k 63.01
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 97.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 75.11
Unum (UNM) 0.1 $1.2M 20k 59.44
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 5.2k 230.50
Builders FirstSource (BLDR) 0.1 $1.2M 6.0k 193.86
Atmos Energy Corporation (ATO) 0.1 $1.1M 8.3k 138.71
L3harris Technologies (LHX) 0.1 $1.1M 4.8k 237.87
Ford Motor Company (F) 0.1 $1.1M 108k 10.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.81
Lowe's Companies (LOW) 0.1 $1.1M 4.2k 270.85
Kroger (KR) 0.1 $1.1M 20k 57.30
Travelers Companies (TRV) 0.1 $1.1M 4.8k 234.12
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 491.88
Landstar System (LSTR) 0.1 $1.1M 5.9k 188.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 14k 78.39
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.1M 8.7k 124.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 41k 26.14
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 262.07
National Retail Properties (NNN) 0.1 $1.1M 22k 48.49
Genuine Parts Company (GPC) 0.1 $1.1M 7.6k 139.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 8.3k 127.25
Emerson Electric (EMR) 0.1 $1.1M 9.7k 109.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 13k 81.23
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 8.1k 128.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.4k 109.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 22k 45.51
H&R Block (HRB) 0.1 $1.0M 16k 63.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $975k 24k 41.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $951k 11k 84.53
Rockwell Automation (ROK) 0.1 $945k 3.5k 268.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $941k 9.6k 98.12
Ares Capital Corporation (ARCC) 0.1 $936k 45k 20.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $935k 5.1k 181.99
Principal Financial (PFG) 0.1 $931k 11k 85.90
Allstate Corporation (ALL) 0.1 $919k 4.8k 189.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $915k 12k 76.59
Best Buy (BBY) 0.1 $913k 8.8k 103.30
Bank of New York Mellon Corporation (BK) 0.1 $910k 13k 71.86
Republic Services (RSG) 0.1 $910k 4.5k 200.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $905k 17k 54.68
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $899k 14k 64.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $889k 5.1k 173.67
Rb Global (RBA) 0.1 $885k 11k 80.49
Schlumberger Com Stk (SLB) 0.1 $884k 21k 41.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $883k 8.3k 106.20
Sonoco Products Company (SON) 0.1 $869k 16k 54.63
Goldman Sachs (GS) 0.1 $867k 1.8k 495.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $856k 18k 47.32
Vanguard World Financials Etf (VFH) 0.1 $854k 7.8k 109.91
Chubb (CB) 0.1 $852k 3.0k 288.39
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $838k 13k 66.03
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $837k 11k 76.88
Workday Cl A (WDAY) 0.1 $824k 3.4k 244.41
Dell Technologies CL C (DELL) 0.1 $816k 6.9k 118.54
Ishares Tr Global 100 Etf (IOO) 0.1 $813k 8.2k 99.16
eBay (EBAY) 0.1 $809k 12k 65.11
Select Sector Spdr Tr Financial (XLF) 0.1 $790k 17k 45.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $787k 9.5k 82.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $784k 7.9k 98.80
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $781k 16k 50.46
Novartis Sponsored Adr (NVS) 0.1 $770k 6.7k 115.02
Intuit (INTU) 0.1 $764k 1.2k 621.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $763k 4.7k 162.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $748k 16k 48.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $746k 1.5k 488.21
Ishares Tr Ishares Biotech (IBB) 0.1 $740k 5.1k 145.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $738k 7.3k 100.69
Select Sector Spdr Tr Communication (XLC) 0.1 $732k 8.1k 90.40
Pulte (PHM) 0.1 $720k 5.0k 143.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $715k 20k 36.44
ResMed (RMD) 0.1 $714k 2.9k 244.12
Deere & Company (DE) 0.1 $706k 1.7k 417.33
Generac Holdings (GNRC) 0.1 $697k 4.4k 158.88
Boston Scientific Corporation (BSX) 0.1 $695k 8.3k 83.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $692k 10k 67.85
CBOE Holdings (CBOE) 0.1 $689k 3.4k 204.87
Booking Holdings (BKNG) 0.1 $678k 161.00 4212.12
Verisk Analytics (VRSK) 0.1 $672k 2.5k 267.96
Motorola Solutions Com New (MSI) 0.1 $670k 1.5k 449.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $666k 14k 46.83
Sherwin-Williams Company (SHW) 0.0 $656k 1.7k 381.67
Relx Sponsored Adr (RELX) 0.0 $652k 14k 47.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $652k 3.3k 198.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $645k 7.8k 83.00
Danaher Corporation (DHR) 0.0 $631k 2.3k 278.03
Valero Energy Corporation (VLO) 0.0 $610k 4.5k 135.03
Tractor Supply Company (TSCO) 0.0 $610k 2.1k 290.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $609k 7.3k 83.67
American Intl Group Com New (AIG) 0.0 $607k 8.3k 73.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $605k 5.6k 107.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $601k 18k 34.13
Pool Corporation (POOL) 0.0 $592k 1.6k 376.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $586k 9.1k 64.74
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $583k 9.3k 62.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $581k 6.9k 83.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $575k 6.9k 83.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $570k 17k 34.28
British Amern Tob Sponsored Adr (BTI) 0.0 $570k 16k 36.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $566k 21k 27.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $565k 2.8k 200.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $563k 2.3k 243.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $562k 16k 34.29
Synchrony Financial (SYF) 0.0 $559k 11k 49.88
Marriott Intl Cl A (MAR) 0.0 $558k 2.2k 248.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $557k 2.1k 263.81
CoStar (CSGP) 0.0 $547k 7.3k 75.44
Applovin Corp Com Cl A (APP) 0.0 $540k 4.1k 130.55
Synopsys (SNPS) 0.0 $535k 1.1k 506.39
Dex (DXCM) 0.0 $533k 8.0k 67.04
Irhythm Technologies (IRTC) 0.0 $533k 7.2k 74.24
Wendy's/arby's Group (WEN) 0.0 $528k 30k 17.52
Vanguard World Industrial Etf (VIS) 0.0 $523k 2.0k 260.09
CRH Ord (CRH) 0.0 $521k 5.6k 92.74
Darden Restaurants (DRI) 0.0 $517k 3.1k 164.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $512k 23k 22.53
Whirlpool Corporation (WHR) 0.0 $510k 4.8k 107.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $498k 5.1k 97.43
Toast Cl A (TOST) 0.0 $497k 18k 28.31
Regeneron Pharmaceuticals (REGN) 0.0 $494k 470.00 1051.24
Lazard Ltd Shs -a - (LAZ) 0.0 $483k 9.6k 50.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $482k 10k 48.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $480k 10k 47.29
Medtronic SHS (MDT) 0.0 $476k 5.3k 90.03
Ge Vernova (GEV) 0.0 $476k 1.9k 254.98
Evolent Health Cl A (EVH) 0.0 $474k 17k 28.28
Fidelity National Information Services (FIS) 0.0 $469k 5.6k 83.75
Flywire Corporation Com Vtg (FLYW) 0.0 $461k 28k 16.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $457k 5.9k 77.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $452k 11k 41.69
Gartner (IT) 0.0 $450k 887.00 506.76
Cummins (CMI) 0.0 $447k 1.4k 323.80
Caterpillar (CAT) 0.0 $445k 1.1k 391.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $443k 4.1k 108.79
Cardinal Health (CAH) 0.0 $440k 4.0k 110.53
3M Company (MMM) 0.0 $434k 3.2k 136.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $430k 16k 27.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $427k 5.2k 82.30
TowneBank (TOWN) 0.0 $427k 13k 33.06
Vici Pptys (VICI) 0.0 $421k 13k 33.31
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $420k 8.9k 47.36
Palo Alto Networks (PANW) 0.0 $416k 1.2k 341.80
Teledyne Technologies Incorporated (TDY) 0.0 $411k 938.00 437.66
Occidental Petroleum Corporation (OXY) 0.0 $410k 8.0k 51.54
Emcor (EME) 0.0 $403k 935.00 430.53
Dover Corporation (DOV) 0.0 $401k 2.1k 191.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $392k 4.5k 88.13
Simon Property (SPG) 0.0 $386k 2.3k 169.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $384k 3.3k 117.63
Cadence Design Systems (CDNS) 0.0 $382k 1.4k 271.03
Williams-Sonoma (WSM) 0.0 $378k 2.4k 154.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $376k 7.7k 49.08
Godaddy Cl A (GDDY) 0.0 $374k 2.4k 156.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $373k 4.9k 76.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $367k 5.9k 62.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $367k 7.2k 51.12
Hewlett Packard Enterprise (HPE) 0.0 $367k 18k 20.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $362k 2.9k 125.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $358k 10k 35.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $357k 1.1k 321.95
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $356k 11k 32.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $355k 6.8k 52.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $355k 5.5k 64.85
Lennar Corp Cl A (LEN) 0.0 $353k 1.9k 187.48
Aptar (ATR) 0.0 $349k 2.2k 160.19
Expedia Group Com New (EXPE) 0.0 $348k 2.4k 148.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $341k 12k 29.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $340k 6.7k 50.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $336k 3.1k 109.04
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $329k 16k 21.27
Agilent Technologies Inc C ommon (A) 0.0 $328k 2.2k 148.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $327k 6.7k 48.59
Southern Company (SO) 0.0 $325k 3.6k 90.18
Ubs Group SHS (UBS) 0.0 $325k 11k 30.91
Devon Energy Corporation (DVN) 0.0 $323k 8.3k 39.12
Xcel Energy (XEL) 0.0 $323k 4.9k 65.30
News Corp CL B (NWS) 0.0 $322k 12k 27.95
Loews Corporation (L) 0.0 $321k 4.1k 79.05
W.W. Grainger (GWW) 0.0 $316k 304.00 1038.81
Jabil Circuit (JBL) 0.0 $315k 2.6k 119.83
CF Industries Holdings (CF) 0.0 $314k 3.7k 85.80
Sap Se Spon Adr (SAP) 0.0 $311k 1.4k 229.10
Viatris (VTRS) 0.0 $308k 27k 11.61
Ishares Msci Cda Etf (EWC) 0.0 $303k 7.3k 41.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $300k 13k 23.79
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $299k 7.5k 39.67
Hubbell (HUBB) 0.0 $296k 692.00 428.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $295k 5.8k 51.04
Descartes Sys Grp (DSGX) 0.0 $295k 2.9k 102.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $293k 4.1k 70.83
Micron Technology (MU) 0.0 $291k 2.8k 103.72
Old Dominion Freight Line (ODFL) 0.0 $288k 1.5k 198.64
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $287k 3.0k 94.47
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $283k 9.4k 30.03
Brown & Brown (BRO) 0.0 $282k 2.7k 103.60
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $280k 2.4k 116.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $279k 4.2k 67.27
Host Hotels & Resorts (HST) 0.0 $279k 16k 17.60
Moody's Corporation (MCO) 0.0 $279k 587.00 474.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $278k 2.6k 106.84
Monster Beverage Corp (MNST) 0.0 $278k 5.3k 52.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $277k 3.4k 80.78
Mid-America Apartment (MAA) 0.0 $273k 1.7k 158.90
Omni (OMC) 0.0 $272k 2.6k 103.39
Everest Re Group (EG) 0.0 $269k 687.00 391.83
Equitable Holdings (EQH) 0.0 $268k 6.4k 42.03
Te Connectivity Ord Shs 0.0 $265k 1.8k 150.99
United Therapeutics Corporation (UTHR) 0.0 $265k 740.00 358.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $263k 7.8k 33.71
Yum! Brands (YUM) 0.0 $263k 1.9k 139.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $261k 6.6k 39.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $260k 5.9k 44.30
Crown Castle Intl (CCI) 0.0 $260k 2.2k 118.63
Mettler-Toledo International (MTD) 0.0 $258k 172.00 1499.70
Morgan Stanley Com New (MS) 0.0 $257k 2.5k 104.24
Cgi Cl A Sub Vtg (GIB) 0.0 $257k 2.2k 114.96
Essential Utils (WTRG) 0.0 $257k 6.7k 38.57
Leidos Holdings (LDOS) 0.0 $256k 1.6k 163.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $256k 9.9k 25.75
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $255k 2.5k 101.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.1k 220.98
Manhattan Associates (MANH) 0.0 $252k 896.00 281.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $251k 3.8k 66.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $249k 23k 10.84
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $248k 1.9k 128.56
Becton, Dickinson and (BDX) 0.0 $247k 1.0k 241.10
Spotify Technology S A SHS (SPOT) 0.0 $244k 663.00 368.53
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 1.8k 135.07
Brixmor Prty (BRX) 0.0 $241k 8.6k 27.86
Canadian Natl Ry (CNI) 0.0 $237k 2.0k 117.15
Fmc Corp Com New (FMC) 0.0 $237k 3.6k 65.94
Reliance Steel & Aluminum (RS) 0.0 $236k 815.00 289.21
Steel Dynamics (STLD) 0.0 $233k 1.8k 126.08
Public Storage (PSA) 0.0 $233k 639.00 363.88
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $230k 3.8k 60.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 3.6k 62.69
Orix Corp Sponsored Adr (IX) 0.0 $226k 1.9k 116.05
Ishares Tr High Yld Systm B (HYDB) 0.0 $225k 4.7k 48.06
Curtiss-Wright (CW) 0.0 $224k 680.00 328.69
Baker Hughes Company Cl A (BKR) 0.0 $221k 6.1k 36.15
PLDT Sponsored Adr (PHI) 0.0 $218k 8.1k 26.88
Amdocs SHS (DOX) 0.0 $218k 2.5k 87.48
WSFS Financial Corporation (WSFS) 0.0 $218k 4.3k 50.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $216k 6.2k 35.04
D.R. Horton (DHI) 0.0 $215k 1.1k 190.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $213k 3.6k 59.02
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $213k 8.5k 25.11
Truist Financial Corp equities (TFC) 0.0 $210k 4.9k 42.77
Ishares Tr Global Energ Etf (IXC) 0.0 $210k 5.2k 40.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $210k 5.0k 41.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $210k 3.4k 60.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $209k 3.1k 67.70
Paccar (PCAR) 0.0 $208k 2.1k 98.68
Neogen Corporation (NEOG) 0.0 $205k 12k 16.81
Celestica (CLS) 0.0 $204k 4.0k 51.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $202k 6.4k 31.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $202k 1.7k 119.70
Paypal Holdings (PYPL) 0.0 $201k 2.6k 78.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 53.72
Prudential Financial (PRU) 0.0 $200k 1.7k 121.12
Vodafone Group Sponsored Adr (VOD) 0.0 $199k 20k 10.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $198k 14k 14.41
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 13k 14.70
Vale S A Sponsored Ads (VALE) 0.0 $177k 15k 11.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $169k 54k 3.12
Natwest Group Spons Adr (NWG) 0.0 $161k 17k 9.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 13k 8.25
Finvolution Group Sponsored Ads (FINV) 0.0 $103k 17k 6.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $84k 12k 6.88