13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001221073-23-000042
Total Value
$939.8M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 528,597 | $48.5M | 5.16% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 606,526 | $46.4M | 4.94% |
| 3 | APPLE INC | AAPL | 162,758 | $26.8M | 2.86% |
| 4 | MICROSOFT CORP | MSFT | 68,582 | $19.8M | 2.10% |
| 5 | SPDR SER TR | 78464A854 | 394,962 | $19.0M | 2.02% |
| 6 | ISHARES TR | 464287226 | 176,043 | $17.5M | 1.87% |
| 7 | VANGUARD INDEX FDS | 922908744 | 94,659 | $13.1M | 1.39% |
| 8 | VANGUARD INDEX FDS | 922908736 | 49,496 | $12.3M | 1.31% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 270,325 | $12.2M | 1.30% |
| 10 | PEPSICO INC | PEP | 54,709 | $10.0M | 1.06% |
| 11 | ISHARES TR | 46432F339 | 69,782 | $8.7M | 0.92% |
| 12 | ISHARES TR | 464288679 | 78,340 | $8.7M | 0.92% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 18,252 | $8.6M | 0.92% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 57,419 | $8.5M | 0.91% |
| 15 | VISA INC | V | 36,453 | $8.2M | 0.87% |
| 16 | WALMART INC | WMT | 49,564 | $7.3M | 0.78% |
| 17 | ALPHABET INC | GOOG | 69,359 | $7.2M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908363 | 18,642 | $7.0M | 0.75% |
| 19 | ISHARES TR | 464287457 | 85,184 | $7.0M | 0.74% |
| 20 | CISCO SYS INC | CSCO | 127,126 | $6.6M | 0.71% |
| 21 | HOME DEPOT INC | HD | 22,264 | $6.6M | 0.70% |
| 22 | MASTERCARD INCORPORATED | MA | 17,703 | $6.4M | 0.68% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,179 | $6.2M | 0.66% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,952 | $6.2M | 0.66% |
| 25 | JPMORGAN CHASE & CO | VYLD | 44,692 | $5.8M | 0.62% |
| 26 | LOCKHEED MARTIN CORP | LMT | 12,311 | $5.8M | 0.62% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 11,113 | $5.5M | 0.59% |
| 28 | ISHARES TR | 464287440 | 55,684 | $5.5M | 0.59% |
| 29 | ISHARES TR | 46429B697 | 75,869 | $5.5M | 0.59% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,268 | $5.5M | 0.59% |
| 31 | LILLY ELI & CO | LLY | 15,887 | $5.5M | 0.58% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 169,808 | $5.5M | 0.58% |
| 33 | ISHARES TR | 464287200 | 13,150 | $5.4M | 0.58% |
| 34 | MCDONALDS CORP | MCD | 19,032 | $5.3M | 0.57% |
| 35 | SPDR SER TR | 78464A672 | 183,712 | $5.3M | 0.57% |
| 36 | ISHARES TR | 46434V860 | 104,688 | $5.3M | 0.56% |
| 37 | T-MOBILE US INC | TMUSZ | 34,119 | $4.9M | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 31,754 | $4.8M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 45,133 | $4.7M | 0.50% |
| 40 | MERCK & CO INC | MRK | 43,345 | $4.6M | 0.49% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 7,850 | $4.5M | 0.48% |
| 42 | STARBUCKS CORP | SBUX | 42,686 | $4.4M | 0.47% |
| 43 | COCA COLA CO | KO | 71,216 | $4.4M | 0.47% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,346 | $4.4M | 0.47% |
| 45 | CINTAS CORP | CTAS | 9,431 | $4.4M | 0.46% |
| 46 | ALTRIA GROUP INC | MO | 93,359 | $4.2M | 0.44% |
| 47 | CHEVRON CORP NEW | CVX | 25,519 | $4.2M | 0.44% |
| 48 | JOHNSON & JOHNSON | JNJ | 26,662 | $4.1M | 0.44% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,245 | $4.0M | 0.43% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 102,905 | $4.0M | 0.43% |
| 51 | ISHARES TR | 464287242 | 35,527 | $3.9M | 0.41% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 49,312 | $3.8M | 0.40% |
| 53 | MARATHON PETE CORP | MARA | 27,816 | $3.8M | 0.40% |
| 54 | ZOETIS INC | ZTS | 22,336 | $3.7M | 0.40% |
| 55 | DANAHER CORPORATION | 235851102 | 14,545 | $3.7M | 0.39% |
| 56 | NVIDIA CORPORATION | NVDA | 13,130 | $3.6M | 0.39% |
| 57 | ISHARES TR | 46435G425 | 40,222 | $3.6M | 0.39% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 9,189 | $3.5M | 0.38% |
| 59 | ISHARES U S ETF TR | 46431W838 | 70,761 | $3.5M | 0.38% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 35,923 | $3.5M | 0.37% |
| 61 | ISHARES TR | 46436E718 | 34,731 | $3.5M | 0.37% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 35,829 | $3.5M | 0.37% |
| 63 | EXXON MOBIL CORP | XOM | 31,405 | $3.4M | 0.37% |
| 64 | ABBVIE INC | ABBV | 21,600 | $3.4M | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908751 | 18,104 | $3.4M | 0.37% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 37,491 | $3.4M | 0.36% |
| 67 | GILEAD SCIENCES INC | GILD | 41,004 | $3.4M | 0.36% |
| 68 | ISHARES TR | 46432F842 | 48,513 | $3.2M | 0.35% |
| 69 | HCA HEALTHCARE INC | HCA | 12,261 | $3.2M | 0.34% |
| 70 | DISNEY WALT CO | 254687106 | 32,164 | $3.2M | 0.34% |
| 71 | ASML HOLDING N V | ASMLF | 4,724 | $3.2M | 0.34% |
| 72 | NATIONAL RETAIL PROPERTIES I | NNN | 70,746 | $3.1M | 0.33% |
| 73 | ISHARES TR | 46434V407 | 74,154 | $3.1M | 0.33% |
| 74 | ACCENTURE PLC IRELAND | ACN | 10,668 | $3.0M | 0.32% |
| 75 | GENERAL MLS INC | 370334104 | 35,339 | $3.0M | 0.32% |
| 76 | AT&T INC | T-PC | 156,684 | $3.0M | 0.32% |
| 77 | ISHARES TR | 464287432 | 28,282 | $3.0M | 0.32% |
| 78 | ISHARES TR | 464288513 | 39,545 | $3.0M | 0.32% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 42,169 | $2.9M | 0.31% |
| 80 | PFIZER INC | PFE | 71,641 | $2.9M | 0.31% |
| 81 | ISHARES TR | 464287622 | 12,937 | $2.9M | 0.31% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 42,977 | $2.9M | 0.31% |
| 83 | EMERSON ELEC CO | EMR | 32,420 | $2.8M | 0.30% |
| 84 | META PLATFORMS INC | META | 13,112 | $2.8M | 0.30% |
| 85 | CINCINNATI FINL CORP | 172062101 | 24,607 | $2.8M | 0.29% |
| 86 | ARES CAPITAL CORP | ARCC | 147,463 | $2.7M | 0.29% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 8,487 | $2.7M | 0.28% |
| 88 | PROLOGIS INC. | PLDGP | 21,192 | $2.6M | 0.28% |
| 89 | AON PLC | AON | 8,293 | $2.6M | 0.28% |
| 90 | PROGRESSIVE CORP | 743315103 | 18,229 | $2.6M | 0.28% |
| 91 | ISHARES TR | 464287804 | 26,940 | $2.6M | 0.28% |
| 92 | ISHARES TR | 464288646 | 50,932 | $2.6M | 0.27% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 70,469 | $2.5M | 0.27% |
| 94 | ISHARES TR | 464288661 | 21,544 | $2.5M | 0.27% |
| 95 | EVERSOURCE ENERGY | ES | 32,380 | $2.5M | 0.27% |
| 96 | COMCAST CORP NEW | CCZ | 66,461 | $2.5M | 0.27% |
| 97 | ORACLE CORP | ORCL-PD | 27,073 | $2.5M | 0.27% |
| 98 | ENTERGY CORP NEW | ENO | 23,302 | $2.5M | 0.27% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 19,015 | $2.5M | 0.27% |
| 100 | METLIFE INC | MET-PF | 42,718 | $2.5M | 0.26% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,424 | $2.4M | 0.26% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 23,109 | $2.4M | 0.26% |
| 103 | WP CAREY INC | 92936U109 | 31,231 | $2.4M | 0.26% |
| 104 | SONOCO PRODS CO | 835495102 | 39,465 | $2.4M | 0.26% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 10,799 | $2.4M | 0.26% |
| 106 | WILLIAMS COS INC | 969457100 | 80,251 | $2.4M | 0.25% |
| 107 | BECTON DICKINSON & CO | BDX | 9,586 | $2.4M | 0.25% |
| 108 | ALPHABET INC | GOOG | 22,739 | $2.4M | 0.25% |
| 109 | WISDOMTREE TR | WT | 82,119 | $2.3M | 0.25% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 68,291 | $2.3M | 0.25% |
| 111 | GENUINE PARTS CO | GPC | 13,818 | $2.3M | 0.25% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 17,753 | $2.3M | 0.24% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 12,475 | $2.3M | 0.24% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,732 | $2.3M | 0.24% |
| 115 | VANGUARD INDEX FDS | 922908611 | 14,358 | $2.3M | 0.24% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 29,618 | $2.3M | 0.24% |
| 117 | ISHARES TR | 464288877 | 46,251 | $2.2M | 0.24% |
| 118 | ISHARES TR | 464288752 | 31,851 | $2.2M | 0.24% |
| 119 | ISHARES TR | 464287721 | 23,987 | $2.2M | 0.24% |
| 120 | ISHARES TR | 464288885 | 23,611 | $2.2M | 0.24% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 59,055 | $2.2M | 0.23% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 4,748 | $2.2M | 0.23% |
| 123 | AMGEN INC | AMGN | 9,024 | $2.2M | 0.23% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 29,168 | $2.2M | 0.23% |
| 125 | ISHARES INC | 464286608 | 47,760 | $2.2M | 0.23% |
| 126 | VANGUARD BD INDEX FDS | 921937793 | 27,973 | $2.1M | 0.23% |
| 127 | KROGER CO | KR | 43,421 | $2.1M | 0.23% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 42,225 | $2.1M | 0.23% |
| 129 | BCE INC | BCPPF | 47,403 | $2.1M | 0.23% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 13,005 | $2.1M | 0.23% |
| 131 | ISHARES TR | 464287523 | 4,731 | $2.1M | 0.22% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 22,399 | $2.1M | 0.22% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 28,500 | $2.1M | 0.22% |
| 134 | ISHARES TR | 464288794 | 22,676 | $2.1M | 0.22% |
| 135 | DOMINION ENERGY INC | D | 36,957 | $2.1M | 0.22% |
| 136 | ARISTA NETWORKS INC | ANET | 12,296 | $2.1M | 0.22% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 12,392 | $2.1M | 0.22% |
| 138 | TJX COS INC NEW | 872540109 | 26,211 | $2.1M | 0.22% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,912 | $2.0M | 0.22% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042866 | 29,907 | $2.0M | 0.22% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 4,590 | $2.0M | 0.22% |
| 142 | EOG RES INC | EOG | 17,136 | $2.0M | 0.21% |
| 143 | FIFTH THIRD BANCORP | FITBM | 73,345 | $2.0M | 0.21% |
| 144 | CBOE GLOBAL MKTS INC | 12503M108 | 14,553 | $2.0M | 0.21% |
| 145 | ACADEMY SPORTS & OUTDOORS IN | ASO | 29,787 | $1.9M | 0.21% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 26,038 | $1.9M | 0.21% |
| 147 | ISHARES INC | 46434G103 | 39,582 | $1.9M | 0.21% |
| 148 | AVANGRID INC | 05351W103 | 48,217 | $1.9M | 0.20% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 10,240 | $1.9M | 0.20% |
| 150 | HONEYWELL INTL INC | 438516106 | 9,883 | $1.9M | 0.20% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 22,823 | $1.9M | 0.20% |
| 152 | FASTENAL CO | FAST | 34,354 | $1.9M | 0.20% |
| 153 | SPDR SER TR | 78468R853 | 48,969 | $1.8M | 0.20% |
| 154 | FIRST HORIZON CORPORATION | FHN-PH | 103,748 | $1.8M | 0.20% |
| 155 | S&P GLOBAL INC | SPGI | 5,304 | $1.8M | 0.19% |
| 156 | KEYCORP | 493267108 | 145,713 | $1.8M | 0.19% |
| 157 | HERSHEY CO | HSY | 7,165 | $1.8M | 0.19% |
| 158 | ISHARES TR | 464287507 | 7,199 | $1.8M | 0.19% |
| 159 | TEXAS INSTRS INC | 882508104 | 9,505 | $1.8M | 0.19% |
| 160 | SEMPRA | SREA | 11,688 | $1.8M | 0.19% |
| 161 | MID-AMER APT CMNTYS INC | 59522J103 | 11,664 | $1.8M | 0.19% |
| 162 | VANGUARD WORLD FDS | 92204A603 | 9,223 | $1.8M | 0.19% |
| 163 | CITIZENS FINL GROUP INC | CIA | 57,691 | $1.8M | 0.19% |
| 164 | QUANTA SVCS INC | 74762E102 | 10,333 | $1.7M | 0.18% |
| 165 | AUTOZONE INC | AZO | 694 | $1.7M | 0.18% |
| 166 | ISHARES TR | 464288281 | 19,675 | $1.7M | 0.18% |
| 167 | ISHARES TR | 46432F396 | 12,110 | $1.7M | 0.18% |
| 168 | CME GROUP INC | CME | 8,737 | $1.7M | 0.18% |
| 169 | CROWN CASTLE INC | CCI | 12,140 | $1.6M | 0.17% |
| 170 | NIKE INC | NKE | 13,185 | $1.6M | 0.17% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 7,616 | $1.6M | 0.17% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 29,847 | $1.6M | 0.17% |
| 173 | ISHARES TR | 46434V613 | 34,129 | $1.6M | 0.17% |
| 174 | GENERAL DYNAMICS CORP | GD | 6,873 | $1.6M | 0.17% |
| 175 | VANGUARD INDEX FDS | 922908512 | 11,663 | $1.6M | 0.17% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,828 | $1.6M | 0.17% |
| 177 | MONDELEZ INTL INC | 609207105 | 21,457 | $1.5M | 0.16% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 1,815 | $1.5M | 0.16% |
| 179 | VANGUARD WORLD FDS | 92204A207 | 7,671 | $1.5M | 0.16% |
| 180 | SPDR INDEX SHS FDS | 78463X103 | 38,488 | $1.5M | 0.16% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 26,126 | $1.4M | 0.15% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 14,451 | $1.4M | 0.15% |
| 183 | VANGUARD INDEX FDS | 922908769 | 6,767 | $1.4M | 0.15% |
| 184 | ISHARES TR | 464287705 | 13,377 | $1.4M | 0.15% |
| 185 | SPDR S&P 500 ETF TR | SPY | 3,348 | $1.4M | 0.15% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 26,125 | $1.4M | 0.15% |
| 187 | FORD MTR CO DEL | 345370860 | 106,704 | $1.3M | 0.14% |
| 188 | VANGUARD WORLD FDS | 92204A884 | 13,838 | $1.3M | 0.14% |
| 189 | VANGUARD WORLD FDS | 92204A801 | 7,515 | $1.3M | 0.14% |
| 190 | ISHARES TR | 464288588 | 13,893 | $1.3M | 0.14% |
| 191 | BANK AMERICA CORP | 060505104 | 46,015 | $1.3M | 0.14% |
| 192 | ISHARES TR | 464287754 | 13,136 | $1.3M | 0.14% |
| 193 | AMERICAN EXPRESS CO | AXP | 7,976 | $1.3M | 0.14% |
| 194 | SPDR SER TR | 78464A847 | 29,894 | $1.3M | 0.14% |
| 195 | ISHARES TR | 464287473 | 12,363 | $1.3M | 0.14% |
| 196 | VANGUARD WORLD FDS | 92204A108 | 5,188 | $1.3M | 0.14% |
| 197 | SPDR SER TR | 78468R721 | 27,960 | $1.3M | 0.14% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 62,864 | $1.3M | 0.14% |
| 199 | AMETEK INC | AME | 8,942 | $1.3M | 0.14% |
| 200 | SCHWAB STRATEGIC TR | 808524839 | 27,340 | $1.3M | 0.14% |
| 201 | LIVENT CORP | LIVG | 57,898 | $1.3M | 0.13% |
| 202 | US BANCORP DEL | USB-PS | 34,826 | $1.3M | 0.13% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 21,163 | $1.2M | 0.13% |
| 204 | HEICO CORP NEW | HEI-A | 8,970 | $1.2M | 0.13% |
| 205 | ISHARES TR | 464288638 | 23,747 | $1.2M | 0.13% |
| 206 | PAYCHEX INC | PAYX | 10,609 | $1.2M | 0.13% |
| 207 | TARGET CORP | TGT | 7,328 | $1.2M | 0.13% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 16,205 | $1.2M | 0.13% |
| 209 | FIVE BELOW INC | FIVE | 5,768 | $1.2M | 0.13% |
| 210 | FIRSTENERGY CORP | FE | 29,616 | $1.2M | 0.13% |
| 211 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 19,448 | $1.2M | 0.13% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,451 | $1.2M | 0.13% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 4,089 | $1.2M | 0.12% |
| 214 | AFLAC INC | AFL | 18,023 | $1.2M | 0.12% |
| 215 | ISHARES TR | 46429B267 | 48,954 | $1.1M | 0.12% |
| 216 | VANGUARD INDEX FDS | 922908652 | 8,083 | $1.1M | 0.12% |
| 217 | SPDR SER TR | 78464A649 | 43,803 | $1.1M | 0.12% |
| 218 | SPDR SER TR | 78464A664 | 36,414 | $1.1M | 0.12% |
| 219 | ISHARES TR | 464288653 | 9,769 | $1.1M | 0.12% |
| 220 | ISHARES TR | 464288620 | 21,589 | $1.1M | 0.12% |
| 221 | CARMAX INC | KMX | 16,919 | $1.1M | 0.12% |
| 222 | SOUTHERN CO | SOMN | 15,534 | $1.1M | 0.12% |
| 223 | VANGUARD WHITEHALL FDS | 921946794 | 17,390 | $1.1M | 0.11% |
| 224 | EQUINIX INC | EQIX | 1,492 | $1.1M | 0.11% |
| 225 | MOSAIC CO NEW | MOS | 23,108 | $1.1M | 0.11% |
| 226 | VANGUARD INDEX FDS | 922908553 | 12,764 | $1.1M | 0.11% |
| 227 | UNION PAC CORP | UNP | 5,179 | $1.0M | 0.11% |
| 228 | PUBLIC STORAGE | PSA-PS | 3,445 | $1.0M | 0.11% |
| 229 | COLGATE PALMOLIVE CO | CL | 13,576 | $1.0M | 0.11% |
| 230 | LINDE PLC | LIN | 2,848 | $1.0M | 0.11% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 6,751 | $1.0M | 0.11% |
| 232 | SPDR INDEX SHS FDS | 78463X871 | 32,388 | $1.0M | 0.11% |
| 233 | ANALOG DEVICES INC | ADI | 5,064 | $998,746 | 0.11% |
| 234 | FAIR ISAAC CORP | FICO | 1,419 | $997,117 | 0.11% |
| 235 | STRYKER CORPORATION | SYK | 3,462 | $988,297 | 0.11% |
| 236 | CONOCOPHILLIPS | COP | 9,828 | $975,036 | 0.10% |
| 237 | ISHARES INC | 46434G889 | 23,441 | $973,270 | 0.10% |
| 238 | ISHARES TR | 464288166 | 8,951 | $968,767 | 0.10% |
| 239 | ISHARES TR | 464287556 | 7,486 | $966,893 | 0.10% |
| 240 | SYNOPSYS INC | SNPS | 2,446 | $944,768 | 0.10% |
| 241 | SALESFORCE INC | CRM | 4,690 | $936,968 | 0.10% |
| 242 | NOVO-NORDISK A S | NONOF | 5,863 | $933,038 | 0.10% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,906 | $928,807 | 0.10% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 4,371 | $918,303 | 0.10% |
| 245 | VANGUARD WORLD FD | 921910840 | 9,082 | $917,464 | 0.10% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 3,767 | $917,076 | 0.10% |
| 247 | MCKESSON CORP | MCK | 2,571 | $915,405 | 0.10% |
| 248 | EXPEDITORS INTL WASH INC | 302130109 | 8,244 | $907,829 | 0.10% |
| 249 | CREDIT ACCEP CORP MICH | 225310101 | 2,016 | $879,057 | 0.09% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 11,801 | $867,728 | 0.09% |
| 251 | ISHARES TR | 464288414 | 7,992 | $861,058 | 0.09% |
| 252 | KIMBERLY-CLARK CORP | KMB | 6,365 | $854,310 | 0.09% |
| 253 | WENDYS CO | 95058W100 | 38,991 | $849,224 | 0.09% |
| 254 | CHUBB LIMITED | CB | 4,355 | $845,654 | 0.09% |
| 255 | ISHARES TR | 46429B689 | 12,483 | $844,441 | 0.09% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 3,270 | $835,387 | 0.09% |
| 257 | NEWELL BRANDS INC | NWL | 66,870 | $831,863 | 0.09% |
| 258 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,465 | $816,821 | 0.09% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,560 | $804,087 | 0.09% |
| 260 | TESLA INC | TSLA | 3,874 | $803,700 | 0.09% |
| 261 | MARKEL CORP | MKL | 619 | $790,717 | 0.08% |
| 262 | ISHARES TR | 464288158 | 7,480 | $783,006 | 0.08% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 11,201 | $758,196 | 0.08% |
| 264 | RESMED INC | RSMDF | 3,427 | $750,479 | 0.08% |
| 265 | DEXCOM INC | DXCM | 6,429 | $746,921 | 0.08% |
| 266 | TRANSDIGM GROUP INC | TDG | 1,005 | $740,735 | 0.08% |
| 267 | BUILDERS FIRSTSOURCE INC | BLDR | 8,217 | $729,505 | 0.08% |
| 268 | QUALCOMM INC | QCOM | 5,710 | $728,482 | 0.08% |
| 269 | BROADCOM INC | AVGO | 1,121 | $719,166 | 0.08% |
| 270 | ISHARES TR | 464287168 | 6,133 | $718,665 | 0.08% |
| 271 | VANGUARD STAR FDS | 921909768 | 13,012 | $718,411 | 0.08% |
| 272 | DIMENSIONAL ETF TRUST | 25434V880 | 30,949 | $713,684 | 0.08% |
| 273 | VANGUARD WORLD FDS | 92204A405 | 8,911 | $694,061 | 0.07% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,463 | $678,863 | 0.07% |
| 275 | NOVARTIS AG | NVSEF | 7,229 | $665,068 | 0.07% |
| 276 | DIMENSIONAL ETF TRUST | 25434V708 | 25,998 | $662,429 | 0.07% |
| 277 | LOWES COS INC | 548661107 | 3,293 | $658,501 | 0.07% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,075 | $658,031 | 0.07% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 3,947 | $655,360 | 0.07% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,452 | $636,840 | 0.07% |
| 281 | CVS HEALTH CORP | CVS | 8,542 | $634,756 | 0.07% |
| 282 | INVESCO ACTVELY MNGD ETC FD | IVZ | 44,216 | $628,752 | 0.07% |
| 283 | AMPHENOL CORP NEW | 032095101 | 7,668 | $626,629 | 0.07% |
| 284 | CARETRUST REIT INC | CTRE | 31,800 | $622,644 | 0.07% |
| 285 | TRAVELERS COMPANIES INC | TRV | 3,579 | $613,476 | 0.07% |
| 286 | INSTALLED BLDG PRODS INC | 45780R101 | 5,375 | $612,911 | 0.07% |
| 287 | FRANKLIN RESOURCES INC | BEN | 22,284 | $600,331 | 0.06% |
| 288 | ECOLAB INC | ECL | 3,625 | $600,046 | 0.06% |
| 289 | WORKDAY INC | WDAY | 2,893 | $597,520 | 0.06% |
| 290 | M & T BK CORP | 55261F104 | 4,924 | $588,763 | 0.06% |
| 291 | ISHARES TR | 46432F388 | 6,328 | $585,890 | 0.06% |
| 292 | FLOOR & DECOR HLDGS INC | FND | 5,938 | $583,230 | 0.06% |
| 293 | SIMON PPTY GROUP INC NEW | 828806109 | 5,191 | $581,236 | 0.06% |
| 294 | CLOROX CO DEL | CLX | 3,671 | $580,899 | 0.06% |
| 295 | UBER TECHNOLOGIES INC | UBER | 18,012 | $570,980 | 0.06% |
| 296 | PIONEER NAT RES CO | 723787107 | 2,745 | $560,639 | 0.06% |
| 297 | OMNICOM GROUP INC | OMC | 5,938 | $560,191 | 0.06% |
| 298 | C H ROBINSON WORLDWIDE INC | CHRW | 5,636 | $560,049 | 0.06% |
| 299 | DIMENSIONAL ETF TRUST | 25434V401 | 12,593 | $559,507 | 0.06% |
| 300 | CAMPBELL SOUP CO | CPB | 10,113 | $556,013 | 0.06% |
| 301 | HP INC | HPQ | 18,499 | $542,946 | 0.06% |
| 302 | PIMCO ETF TR | 72201R833 | 5,454 | $541,310 | 0.06% |
| 303 | ISHARES INC | 46434G863 | 17,152 | $539,950 | 0.06% |
| 304 | 3M CO | MMM | 5,106 | $536,692 | 0.06% |
| 305 | ELEVANCE HEALTH INC | ELV | 1,166 | $536,138 | 0.06% |
| 306 | WASTE CONNECTIONS INC | WCN | 3,818 | $530,969 | 0.06% |
| 307 | SCHWAB STRATEGIC TR | 808524201 | 10,865 | $525,536 | 0.06% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 6,110 | $522,955 | 0.06% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,521 | $513,563 | 0.05% |
| 310 | NETFLIX INC | NFLX | 1,484 | $512,692 | 0.05% |
| 311 | WABTEC | 929740108 | 5,054 | $510,757 | 0.05% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 1,739 | $510,310 | 0.05% |
| 313 | ISHARES TR | 46429B655 | 10,122 | $510,048 | 0.05% |
| 314 | WELLS FARGO CO NEW | 949746101 | 13,563 | $506,985 | 0.05% |
| 315 | AGILENT TECHNOLOGIES INC | A | 3,655 | $505,633 | 0.05% |
| 316 | ISHARES TR | 46435U713 | 13,481 | $503,111 | 0.05% |
| 317 | INTEL CORP | INTC | 15,397 | $503,020 | 0.05% |
| 318 | VICI PPTYS INC | 925652109 | 15,419 | $502,977 | 0.05% |
| 319 | ISHARES TR | 46436E619 | 11,540 | $498,874 | 0.05% |
| 320 | EVOLENT HEALTH INC | EVH | 15,350 | $498,108 | 0.05% |
| 321 | VALERO ENERGY CORP | VLO | 3,541 | $494,324 | 0.05% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,075 | $490,372 | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908629 | 2,297 | $484,452 | 0.05% |
| 324 | VERISIGN INC | VRSN | 2,278 | $481,410 | 0.05% |
| 325 | CANADIAN NATL RY CO | 136375102 | 4,014 | $473,532 | 0.05% |
| 326 | SPDR SER TR | 78464A391 | 22,181 | $470,681 | 0.05% |
| 327 | BLACKROCK INC | BLK | 702 | $469,722 | 0.05% |
| 328 | CITIGROUP INC | C-PR | 10,010 | $469,369 | 0.05% |
| 329 | NUCOR CORP | NUE | 2,901 | $448,117 | 0.05% |
| 330 | WISDOMTREE TR | WT | 11,765 | $445,423 | 0.05% |
| 331 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,625 | $443,056 | 0.05% |
| 332 | TYLER TECHNOLOGIES INC | TYL | 1,227 | $435,143 | 0.05% |
| 333 | SPDR GOLD TR | GLD | 2,366 | $433,499 | 0.05% |
| 334 | ABBOTT LABS | ABLZF | 4,274 | $432,785 | 0.05% |
| 335 | PIMCO ETF TR | 72201R783 | 4,714 | $430,463 | 0.05% |
| 336 | MEDTRONIC PLC | MDT | 5,236 | $422,126 | 0.04% |
| 337 | MONSTER BEVERAGE CORP NEW | MNST | 7,773 | $419,820 | 0.04% |
| 338 | ISHARES TR | 464287465 | 5,863 | $419,322 | 0.04% |
| 339 | BLACKSTONE INC | BX | 4,750 | $417,240 | 0.04% |
| 340 | REPUBLIC SVCS INC | 760759100 | 3,076 | $415,937 | 0.04% |
| 341 | INVESCO QQQ TR | IVZ | 1,288 | $413,417 | 0.04% |
| 342 | MODERNA INC | MRNA | 2,679 | $411,441 | 0.04% |
| 343 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,658 | $409,381 | 0.04% |
| 344 | ISHARES TR | 46429B663 | 4,024 | $409,083 | 0.04% |
| 345 | CIENA CORP | CIEN | 7,775 | $408,343 | 0.04% |
| 346 | ISHARES TR | 46435U853 | 11,460 | $407,414 | 0.04% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $397,855 | 0.04% |
| 348 | HORMEL FOODS CORP | HRL | 9,889 | $394,373 | 0.04% |
| 349 | APPLIED MATLS INC | 038222105 | 3,210 | $394,284 | 0.04% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,683 | $393,200 | 0.04% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,003 | $392,014 | 0.04% |
| 352 | ISHARES TR | 46436E767 | 11,806 | $390,424 | 0.04% |
| 353 | PARKER-HANNIFIN CORP | PH | 1,153 | $387,535 | 0.04% |
| 354 | ISHARES TR | 46432F834 | 6,238 | $386,444 | 0.04% |
| 355 | RELX PLC | RLXXF | 11,882 | $385,452 | 0.04% |
| 356 | ISHARES TR | 46434V738 | 7,315 | $383,160 | 0.04% |
| 357 | BANK NEW YORK MELLON CORP | 064058100 | 8,386 | $381,060 | 0.04% |
| 358 | CHUNGHWA TELECOM CO LTD | CHT | 9,583 | $374,695 | 0.04% |
| 359 | DELL TECHNOLOGIES INC | DELL | 9,287 | $373,430 | 0.04% |
| 360 | ISHARES TR | 464288448 | 13,525 | $371,802 | 0.04% |
| 361 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,005 | $371,223 | 0.04% |
| 362 | COHERENT CORP | COHR | 9,686 | $368,843 | 0.04% |
| 363 | GLOBE LIFE INC | GL-PD | 3,330 | $366,367 | 0.04% |
| 364 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,945 | $365,268 | 0.04% |
| 365 | RITCHIE BROS AUCTIONEERS | 767744105 | 6,372 | $358,680 | 0.04% |
| 366 | KLA CORP | KLAC | 896 | $357,656 | 0.04% |
| 367 | AMERICAN INTL GROUP INC | 026874784 | 6,973 | $351,160 | 0.04% |
| 368 | ISHARES TR | 464288570 | 4,500 | $350,955 | 0.04% |
| 369 | VANECK ETF TRUST | 92189F353 | 19,022 | $350,385 | 0.04% |
| 370 | GARTNER INC | IT | 1,071 | $348,900 | 0.04% |
| 371 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,641 | $348,007 | 0.04% |
| 372 | DEERE & CO | DE | 825 | $340,626 | 0.04% |
| 373 | CHURCH & DWIGHT CO INC | CHD | 3,795 | $335,516 | 0.04% |
| 374 | FEDEX CORP | FDX | 1,457 | $332,910 | 0.04% |
| 375 | VANGUARD MUN BD FDS | 922907746 | 6,539 | $331,253 | 0.04% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 1,151 | $330,579 | 0.04% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 1,719 | $328,862 | 0.03% |
| 378 | PALO ALTO NETWORKS INC | PANW | 1,646 | $328,772 | 0.03% |
| 379 | OCCIDENTAL PETE CORP | 674599105 | 5,247 | $327,570 | 0.03% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,997 | $327,400 | 0.03% |
| 381 | ISHARES INC | 464286509 | 9,569 | $327,068 | 0.03% |
| 382 | AMDOCS LTD | DOX | 3,398 | $326,310 | 0.03% |
| 383 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,050 | $325,467 | 0.03% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 10,762 | $324,259 | 0.03% |
| 385 | VANGUARD WORLD FD | 921910816 | 1,582 | $323,535 | 0.03% |
| 386 | ISHARES TR | 464287176 | 2,913 | $321,157 | 0.03% |
| 387 | SPROUT SOCIAL INC | SPT | 5,275 | $321,142 | 0.03% |
| 388 | L3HARRIS TECHNOLOGIES INC | LHX | 1,634 | $320,656 | 0.03% |
| 389 | ISHARES TR | 464287499 | 4,574 | $319,835 | 0.03% |
| 390 | THE CIGNA GROUP | 125523100 | 1,236 | $315,835 | 0.03% |
| 391 | PPL CORP | PPLC | 11,364 | $315,806 | 0.03% |
| 392 | INSULET CORP | PODD | 990 | $315,770 | 0.03% |
| 393 | HOST HOTELS & RESORTS INC | HST | 19,061 | $314,316 | 0.03% |
| 394 | VERISK ANALYTICS INC | VRSK | 1,634 | $313,499 | 0.03% |
| 395 | SPDR SER TR | 78464A383 | 14,115 | $313,071 | 0.03% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 6,228 | $311,587 | 0.03% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 1,524 | $311,414 | 0.03% |
| 398 | ISHARES TR | 46434V290 | 6,002 | $307,663 | 0.03% |
| 399 | SSGA ACTIVE ETF TR | 78467V608 | 7,363 | $305,270 | 0.03% |
| 400 | SPDR SER TR | 78468R861 | 15,876 | $302,120 | 0.03% |
| 401 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,314 | $301,458 | 0.03% |
| 402 | ISHARES TR | 46435G193 | 13,073 | $300,875 | 0.03% |
| 403 | HOLOGIC INC | HOLX | 3,724 | $300,527 | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,388 | $294,188 | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y704 | 2,897 | $293,118 | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y605 | 9,114 | $293,015 | 0.03% |
| 407 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,691 | $291,225 | 0.03% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 3,627 | $288,927 | 0.03% |
| 409 | TYSON FOODS INC | TSN | 4,811 | $285,389 | 0.03% |
| 410 | DOLLAR GEN CORP NEW | 256677105 | 1,337 | $281,385 | 0.03% |
| 411 | CRH PLC | CRH | 5,526 | $281,108 | 0.03% |
| 412 | ISHARES TR | 46435G326 | 4,632 | $280,097 | 0.03% |
| 413 | ISHARES TR | 46435G516 | 3,865 | $277,662 | 0.03% |
| 414 | UBS GROUP AG | UBS | 12,999 | $277,399 | 0.03% |
| 415 | VANGUARD WORLD FDS | 92204A504 | 1,141 | $272,083 | 0.03% |
| 416 | ISHARES TR | 464288273 | 4,538 | $270,074 | 0.03% |
| 417 | ASTRAZENECA PLC | AZN | 3,877 | $269,103 | 0.03% |
| 418 | ISHARES TR | 46435U549 | 5,515 | $265,051 | 0.03% |
| 419 | BORGWARNER INC | BWA | 5,346 | $262,542 | 0.03% |
| 420 | ISHARES TR | 464287614 | 1,070 | $261,483 | 0.03% |
| 421 | GLOBAL X FDS | 37954Y657 | 13,089 | $259,948 | 0.03% |
| 422 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,653 | $258,442 | 0.03% |
| 423 | ALLSTATE CORP | ALL-PJ | 2,314 | $256,414 | 0.03% |
| 424 | ISHARES TR | 46434V878 | 5,071 | $254,818 | 0.03% |
| 425 | MOODYS CORP | MCO | 828 | $253,385 | 0.03% |
| 426 | ON SEMICONDUCTOR CORP | ON | 3,044 | $250,582 | 0.03% |
| 427 | LKQ CORP | LKQ | 4,408 | $250,198 | 0.03% |
| 428 | CARDINAL HEALTH INC | CAH | 3,309 | $249,804 | 0.03% |
| 429 | SCHWAB STRATEGIC TR | 808524870 | 4,625 | $247,946 | 0.03% |
| 430 | ISHARES TR | 464287655 | 1,384 | $246,946 | 0.03% |
| 431 | MORGAN STANLEY | MS-PQ | 2,759 | $242,240 | 0.03% |
| 432 | MGM RESORTS INTERNATIONAL | MGM | 5,404 | $240,046 | 0.03% |
| 433 | MICRON TECHNOLOGY INC | MU | 3,960 | $238,931 | 0.03% |
| 434 | ISHARES TR | 46434V803 | 8,102 | $238,766 | 0.03% |
| 435 | PRICE T ROWE GROUP INC | TROW | 2,089 | $235,848 | 0.03% |
| 436 | PNC FINL SVCS GROUP INC | 693475105 | 1,853 | $235,516 | 0.03% |
| 437 | HUBBELL INC | HUBB | 967 | $235,281 | 0.03% |
| 438 | ISHARES TR | 46435U663 | 6,859 | $233,137 | 0.02% |
| 439 | SPDR INDEX SHS FDS | 78463X772 | 6,741 | $231,081 | 0.02% |
| 440 | ISHARES TR | 46435G102 | 3,175 | $230,569 | 0.02% |
| 441 | SPDR SER TR | 78464A607 | 2,585 | $229,496 | 0.02% |
| 442 | SPDR SER TR | 78468R622 | 2,471 | $229,358 | 0.02% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 132 | $225,494 | 0.02% |
| 444 | SELECT SECTOR SPDR TR | 81369Y506 | 2,719 | $225,215 | 0.02% |
| 445 | ISHARES TR | 464287598 | 1,479 | $225,173 | 0.02% |
| 446 | LAM RESEARCH CORP | LRCX | 421 | $223,181 | 0.02% |
| 447 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 8,161 | $222,550 | 0.02% |
| 448 | DOW INC | DOW | 4,047 | $221,857 | 0.02% |
| 449 | UNITED PARCEL SERVICE INC | UPS | 1,133 | $219,791 | 0.02% |
| 450 | JABIL INC | JBL | 2,475 | $218,196 | 0.02% |
| 451 | INTUIT | INTU | 488 | $217,565 | 0.02% |
| 452 | CGI INC | GIB | 2,254 | $216,993 | 0.02% |
| 453 | FLYWIRE CORPORATION | FLYW | 7,250 | $212,860 | 0.02% |
| 454 | UNITED THERAPEUTICS CORP DEL | UTHR | 947 | $212,090 | 0.02% |
| 455 | GLOBAL PMTS INC | 37940X102 | 2,008 | $211,322 | 0.02% |
| 456 | HUMANA INC | HUM | 431 | $209,233 | 0.02% |
| 457 | GENERAL ELECTRIC CO | 369604301 | 2,181 | $208,504 | 0.02% |
| 458 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $206,302 | 0.02% |
| 459 | TEUCRIUM COMMODITY TR | WEAT | 6,636 | $205,981 | 0.02% |
| 460 | ISHARES TR | 46436E759 | 3,402 | $202,725 | 0.02% |
| 461 | POOL CORP | POOL | 585 | $200,327 | 0.02% |
| 462 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,029 | $200,277 | 0.02% |
| 463 | VIATRIS INC | VTRS | 20,250 | $194,805 | 0.02% |
| 464 | NATWEST GROUP PLC | RBSPF | 26,271 | $173,389 | 0.02% |
| 465 | ORANGE | ORANY | 10,079 | $120,242 | 0.01% |
| 466 | HIMAX TECHNOLOGIES INC | HIMX | 11,746 | $95,495 | 0.01% |
| 467 | TURKCELL ILETISIM HIZMETLERI | TKC | 21,725 | $93,418 | 0.01% |
| 468 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,616 | $88,943 | 0.01% |
| 469 | LLOYDS BANKING GROUP PLC | LLOBF | 12,141 | $28,167 | 0.00% |