13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001221073-23-000065
Total Value
$907.6M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 180,997 | $32.5M | 3.59% |
| 2 | SPDR SER TR | 78464A854 | 508,081 | $26.8M | 2.95% |
| 3 | MICROSOFT CORP | MSFT | 77,101 | $25.1M | 2.77% |
| 4 | ISHARES TR | 46429B697 | 310,787 | $23.2M | 2.56% |
| 5 | ISHARES TR | 464287226 | 166,606 | $16.1M | 1.78% |
| 6 | VANGUARD INDEX FDS | 922908744 | 77,329 | $11.3M | 1.24% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,235 | $11.1M | 1.23% |
| 8 | ISHARES TR | 46434V860 | 199,529 | $10.1M | 1.11% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,445 | $10.0M | 1.10% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,895 | $10.0M | 1.10% |
| 11 | ISHARES TR | 46432F339 | 71,017 | $9.8M | 1.08% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 61,703 | $9.7M | 1.07% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 19,077 | $9.7M | 1.06% |
| 14 | ALPHABET INC | GOOG | 71,629 | $9.4M | 1.04% |
| 15 | PEPSICO INC | PEP | 50,378 | $9.3M | 1.02% |
| 16 | VISA INC | V | 38,648 | $9.2M | 1.02% |
| 17 | WALMART INC | WMT | 57,162 | $9.2M | 1.01% |
| 18 | ISHARES TR | 464287200 | 19,145 | $8.6M | 0.95% |
| 19 | ISHARES TR | 464288513 | 105,655 | $7.9M | 0.87% |
| 20 | JPMORGAN CHASE & CO | VYLD | 50,292 | $7.8M | 0.86% |
| 21 | LILLY ELI & CO | LLY | 14,414 | $7.5M | 0.83% |
| 22 | CISCO SYS INC | CSCO | 141,088 | $7.5M | 0.82% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,567 | $7.1M | 0.78% |
| 24 | META PLATFORMS INC | META | 22,278 | $7.0M | 0.77% |
| 25 | MASTERCARD INCORPORATED | MA | 17,394 | $6.8M | 0.75% |
| 26 | HOME DEPOT INC | HD | 20,206 | $6.6M | 0.73% |
| 27 | T-MOBILE US INC | TMUSZ | 47,698 | $6.5M | 0.72% |
| 28 | NVIDIA CORPORATION | NVDA | 14,372 | $6.4M | 0.71% |
| 29 | MCDONALDS CORP | MCD | 21,739 | $6.3M | 0.69% |
| 30 | AMAZON COM INC | AMZN | 43,519 | $6.1M | 0.67% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,448 | $5.9M | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 10,200 | $5.7M | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908363 | 13,544 | $5.6M | 0.62% |
| 34 | STARBUCKS CORP | SBUX | 51,366 | $5.2M | 0.57% |
| 35 | JOHNSON & JOHNSON | JNJ | 29,854 | $5.2M | 0.57% |
| 36 | ORACLE CORP | ORCL-PD | 44,797 | $5.2M | 0.57% |
| 37 | CINTAS CORP | CTAS | 8,873 | $4.4M | 0.48% |
| 38 | ISHARES TR | 46434V407 | 105,074 | $4.3M | 0.48% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 57,238 | $4.3M | 0.48% |
| 40 | LOCKHEED MARTIN CORP | LMT | 9,472 | $4.3M | 0.47% |
| 41 | ACCENTURE PLC IRELAND | ACN | 13,422 | $4.2M | 0.47% |
| 42 | ISHARES TR | 464288885 | 44,789 | $4.2M | 0.46% |
| 43 | ISHARES TR | 464287457 | 51,608 | $4.2M | 0.46% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 124,928 | $4.1M | 0.45% |
| 45 | TESLA INC | TSLA | 16,289 | $4.1M | 0.45% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 11,726 | $4.0M | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 25,240 | $4.0M | 0.44% |
| 48 | COCA COLA CO | KO | 65,585 | $4.0M | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 23,439 | $4.0M | 0.44% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,402 | $4.0M | 0.44% |
| 51 | ALPHABET INC | GOOG | 29,994 | $4.0M | 0.44% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 57,544 | $4.0M | 0.44% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 7,071 | $3.9M | 0.43% |
| 54 | ALTRIA GROUP INC | MO | 86,509 | $3.8M | 0.42% |
| 55 | ZOETIS INC | ZTS | 19,578 | $3.7M | 0.41% |
| 56 | MARATHON PETE CORP | MARA | 25,828 | $3.7M | 0.40% |
| 57 | ISHARES U S ETF TR | 46431W838 | 73,451 | $3.7M | 0.40% |
| 58 | ISHARES TR | 464287242 | 34,308 | $3.6M | 0.40% |
| 59 | DANAHER CORPORATION | 235851102 | 13,825 | $3.6M | 0.39% |
| 60 | FASTENAL CO | FAST | 62,680 | $3.6M | 0.39% |
| 61 | MERCK & CO INC | MRK | 33,163 | $3.5M | 0.39% |
| 62 | ISHARES TR | 464288588 | 37,373 | $3.4M | 0.38% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 35,396 | $3.4M | 0.38% |
| 64 | ABBVIE INC | ABBV | 22,857 | $3.4M | 0.38% |
| 65 | PROGRESSIVE CORP | 743315103 | 26,915 | $3.4M | 0.38% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 36,634 | $3.4M | 0.37% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,385 | $3.3M | 0.36% |
| 68 | WILLIAMS COS INC | 969457100 | 93,772 | $3.3M | 0.36% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 99,661 | $3.2M | 0.36% |
| 70 | PAYCHEX INC | PAYX | 26,113 | $3.2M | 0.36% |
| 71 | GILEAD SCIENCES INC | GILD | 39,923 | $3.2M | 0.35% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,701 | $3.2M | 0.35% |
| 73 | KROGER CO | KR | 64,014 | $3.1M | 0.34% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 38,675 | $3.1M | 0.34% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 12,474 | $3.1M | 0.34% |
| 76 | HCA HEALTHCARE INC | HCA | 11,447 | $3.1M | 0.34% |
| 77 | EMERSON ELEC CO | EMR | 31,432 | $3.0M | 0.33% |
| 78 | ISHARES TR | 464287507 | 11,325 | $3.0M | 0.33% |
| 79 | ISHARES INC | 46434G889 | 70,643 | $3.0M | 0.33% |
| 80 | ARES CAPITAL CORP | ARCC | 151,663 | $3.0M | 0.33% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 58,552 | $3.0M | 0.33% |
| 82 | ASML HOLDING N V | ASMLF | 4,357 | $3.0M | 0.33% |
| 83 | ISHARES TR | 464287622 | 11,979 | $3.0M | 0.33% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 18,512 | $3.0M | 0.33% |
| 85 | NNN REIT INC | NNN | 73,286 | $2.9M | 0.32% |
| 86 | VANGUARD INDEX FDS | 922908751 | 14,325 | $2.9M | 0.32% |
| 87 | ARISTA NETWORKS INC | ANET | 16,098 | $2.9M | 0.32% |
| 88 | BECTON DICKINSON & CO | BDX | 10,330 | $2.9M | 0.32% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 15,077 | $2.9M | 0.31% |
| 90 | ISHARES TR | 46432F842 | 41,818 | $2.8M | 0.31% |
| 91 | METLIFE INC | MET-PF | 43,834 | $2.8M | 0.31% |
| 92 | CINCINNATI FINL CORP | 172062101 | 25,133 | $2.7M | 0.30% |
| 93 | ISHARES TR | 46435G425 | 27,169 | $2.7M | 0.30% |
| 94 | ISHARES TR | 464288281 | 30,547 | $2.6M | 0.29% |
| 95 | SPDR INDEX SHS FDS | 78463X509 | 74,894 | $2.6M | 0.29% |
| 96 | PROLOGIS INC. | PLDGP | 20,827 | $2.6M | 0.28% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 11,606 | $2.5M | 0.28% |
| 98 | WISDOMTREE TR | WT | 80,808 | $2.5M | 0.27% |
| 99 | DISNEY WALT CO | 254687106 | 27,820 | $2.5M | 0.27% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 5,659 | $2.4M | 0.27% |
| 101 | PFIZER INC | PFE | 68,336 | $2.4M | 0.27% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 11,806 | $2.4M | 0.27% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 16,586 | $2.4M | 0.27% |
| 104 | ISHARES TR | 464287804 | 23,379 | $2.4M | 0.27% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 66,949 | $2.4M | 0.26% |
| 106 | ENTERGY CORP NEW | ENO | 24,621 | $2.4M | 0.26% |
| 107 | SPDR GOLD TR | GLD | 13,409 | $2.4M | 0.26% |
| 108 | VANGUARD INDEX FDS | 922908611 | 13,761 | $2.4M | 0.26% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 17,490 | $2.4M | 0.26% |
| 110 | ISHARES TR | 464288661 | 20,398 | $2.4M | 0.26% |
| 111 | COMCAST CORP NEW | CCZ | 51,122 | $2.3M | 0.26% |
| 112 | SONOCO PRODS CO | 835495102 | 40,731 | $2.3M | 0.26% |
| 113 | FIFTH THIRD BANCORP | FITBM | 82,600 | $2.3M | 0.26% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 35,324 | $2.3M | 0.25% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 23,272 | $2.3M | 0.25% |
| 116 | TEXAS INSTRS INC | 882508104 | 13,699 | $2.3M | 0.25% |
| 117 | SPDR SER TR | 78468R622 | 24,738 | $2.3M | 0.25% |
| 118 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,046 | $2.3M | 0.25% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,219 | $2.2M | 0.25% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,202 | $2.2M | 0.25% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 2,849 | $2.2M | 0.24% |
| 122 | AT&T INC | T-PC | 156,632 | $2.2M | 0.24% |
| 123 | GENERAL MLS INC | 370334104 | 31,063 | $2.2M | 0.24% |
| 124 | EVERSOURCE ENERGY | ES | 33,106 | $2.2M | 0.24% |
| 125 | ISHARES TR | 464288877 | 43,845 | $2.2M | 0.24% |
| 126 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,316 | $2.2M | 0.24% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 19,950 | $2.2M | 0.24% |
| 128 | GENUINE PARTS CO | GPC | 13,967 | $2.2M | 0.24% |
| 129 | ISHARES TR | 464288646 | 42,883 | $2.2M | 0.24% |
| 130 | AUTOZONE INC | AZO | 871 | $2.1M | 0.24% |
| 131 | HERSHEY CO | HSY | 9,492 | $2.1M | 0.23% |
| 132 | DOMINION ENERGY INC | D | 43,009 | $2.1M | 0.23% |
| 133 | TJX COS INC NEW | 872540109 | 24,193 | $2.1M | 0.23% |
| 134 | EOG RES INC | EOG | 16,231 | $2.1M | 0.23% |
| 135 | VANGUARD BD INDEX FDS | 921937819 | 27,883 | $2.1M | 0.23% |
| 136 | ISHARES TR | 464288612 | 19,831 | $2.0M | 0.22% |
| 137 | GENERAL DYNAMICS CORP | GD | 8,969 | $2.0M | 0.22% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 27,917 | $2.0M | 0.22% |
| 139 | BCE INC | BCPPF | 47,956 | $2.0M | 0.22% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 7,200 | $2.0M | 0.22% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 4,065 | $2.0M | 0.22% |
| 142 | WISDOMTREE TR | WT | 39,285 | $2.0M | 0.22% |
| 143 | ISHARES TR | 464287309 | 27,894 | $2.0M | 0.22% |
| 144 | QUANTA SVCS INC | 74762E102 | 9,515 | $1.9M | 0.21% |
| 145 | VANGUARD BD INDEX FDS | 921937793 | 26,766 | $1.9M | 0.21% |
| 146 | ISHARES TR | 464287432 | 19,780 | $1.9M | 0.21% |
| 147 | INTERPUBLIC GROUP COS INC | INTR | 56,460 | $1.9M | 0.21% |
| 148 | EXXON MOBIL CORP | XOM | 17,316 | $1.9M | 0.21% |
| 149 | ISHARES TR | 464287721 | 17,194 | $1.9M | 0.21% |
| 150 | S&P GLOBAL INC | SPGI | 4,788 | $1.9M | 0.20% |
| 151 | AON PLC | AON | 5,880 | $1.8M | 0.20% |
| 152 | FIRSTENERGY CORP | FE | 49,920 | $1.8M | 0.20% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 4,203 | $1.8M | 0.20% |
| 154 | CITIZENS FINL GROUP INC | CIA | 58,613 | $1.8M | 0.20% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,025 | $1.8M | 0.20% |
| 156 | CARMAX INC | KMX | 21,069 | $1.8M | 0.20% |
| 157 | SPDR SER TR | 78464A672 | 63,830 | $1.8M | 0.20% |
| 158 | US BANCORP DEL | USB-PS | 44,695 | $1.8M | 0.20% |
| 159 | AMGEN INC | AMGN | 6,888 | $1.8M | 0.20% |
| 160 | AMETEK INC | AME | 11,054 | $1.8M | 0.20% |
| 161 | HONEYWELL INTL INC | 438516106 | 9,442 | $1.8M | 0.20% |
| 162 | AVANGRID INC | 05351W103 | 50,524 | $1.8M | 0.19% |
| 163 | SEMPRA | SREA | 12,293 | $1.8M | 0.19% |
| 164 | ISHARES INC | 46434G103 | 35,176 | $1.8M | 0.19% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,974 | $1.7M | 0.19% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,864 | $1.7M | 0.19% |
| 167 | MID-AMER APT CMNTYS INC | 59522J103 | 11,480 | $1.7M | 0.18% |
| 168 | HEICO CORP NEW | HEI-A | 11,881 | $1.7M | 0.18% |
| 169 | SPDR SER TR | 78468R663 | 18,031 | $1.7M | 0.18% |
| 170 | CME GROUP INC | CME | 7,969 | $1.6M | 0.18% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 29,208 | $1.6M | 0.18% |
| 172 | HP INC | HPQ | 48,080 | $1.6M | 0.18% |
| 173 | VANGUARD INDEX FDS | 922908512 | 11,142 | $1.6M | 0.17% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 13,111 | $1.6M | 0.17% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 7,091 | $1.6M | 0.17% |
| 176 | ISHARES TR | 464287473 | 13,685 | $1.5M | 0.17% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 18,976 | $1.5M | 0.17% |
| 178 | MONDELEZ INTL INC | 609207105 | 20,685 | $1.5M | 0.17% |
| 179 | SPDR INDEX SHS FDS | 78463X103 | 39,151 | $1.5M | 0.17% |
| 180 | AMPHENOL CORP NEW | 032095101 | 16,969 | $1.5M | 0.17% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,986 | $1.5M | 0.16% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 19,944 | $1.5M | 0.16% |
| 183 | CITIGROUP INC | C-PR | 32,829 | $1.5M | 0.16% |
| 184 | SPDR S&P 500 ETF TR | SPY | 3,289 | $1.5M | 0.16% |
| 185 | FIVE BELOW INC | FIVE | 7,611 | $1.5M | 0.16% |
| 186 | VANGUARD INDEX FDS | 922908769 | 6,508 | $1.5M | 0.16% |
| 187 | ISHARES TR | 46432F834 | 23,109 | $1.5M | 0.16% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 12,565 | $1.4M | 0.16% |
| 189 | ISHARES TR | 46434V613 | 31,620 | $1.4M | 0.16% |
| 190 | ISHARES TR | 464287176 | 13,219 | $1.4M | 0.16% |
| 191 | UNION PAC CORP | UNP | 6,071 | $1.4M | 0.15% |
| 192 | FORD MTR CO DEL | 345370860 | 106,421 | $1.4M | 0.15% |
| 193 | PUBLIC STORAGE | PSA-PS | 4,845 | $1.4M | 0.15% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 8,993 | $1.4M | 0.15% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 16,964 | $1.3M | 0.15% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,427 | $1.3M | 0.15% |
| 197 | AFLAC INC | AFL | 17,074 | $1.3M | 0.14% |
| 198 | SPDR SER TR | 78468R853 | 32,567 | $1.3M | 0.14% |
| 199 | ISHARES TR | 464288620 | 26,359 | $1.3M | 0.14% |
| 200 | AMERICAN EXPRESS CO | AXP | 7,829 | $1.3M | 0.14% |
| 201 | ISHARES TR | 464288414 | 12,130 | $1.3M | 0.14% |
| 202 | CREDIT ACCEP CORP MICH | 225310101 | 2,536 | $1.3M | 0.14% |
| 203 | SPDR SER TR | 78464A847 | 27,055 | $1.3M | 0.14% |
| 204 | ISHARES TR | 464288752 | 14,042 | $1.2M | 0.14% |
| 205 | UNUM GROUP | UNMA | 25,015 | $1.2M | 0.14% |
| 206 | CROWN CASTLE INC | CCI | 11,904 | $1.2M | 0.14% |
| 207 | LINDE PLC | LIN | 3,243 | $1.2M | 0.14% |
| 208 | SPDR SER TR | 78468R721 | 26,836 | $1.2M | 0.14% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 4,041 | $1.2M | 0.13% |
| 210 | CLOROX CO DEL | CLX | 7,545 | $1.2M | 0.13% |
| 211 | WASTE CONNECTIONS INC | WCN | 8,677 | $1.2M | 0.13% |
| 212 | ISHARES TR | 464288679 | 11,031 | $1.2M | 0.13% |
| 213 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 25,210 | $1.2M | 0.13% |
| 214 | ISHARES TR | 46429B267 | 53,281 | $1.2M | 0.13% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 16,129 | $1.2M | 0.13% |
| 216 | COLGATE PALMOLIVE CO | CL | 15,561 | $1.2M | 0.13% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 5,175 | $1.2M | 0.13% |
| 218 | ISHARES TR | 464287523 | 2,321 | $1.2M | 0.13% |
| 219 | MARKEL GROUP INC | MKL | 788 | $1.2M | 0.13% |
| 220 | SELECT SECTOR SPDR TR | 81369Y407 | 6,736 | $1.2M | 0.13% |
| 221 | FAIR ISAAC CORP | FICO | 1,348 | $1.2M | 0.13% |
| 222 | MCKESSON CORP | MCK | 2,687 | $1.1M | 0.13% |
| 223 | FIRST HORIZON CORPORATION | FHN-PH | 83,123 | $1.1M | 0.13% |
| 224 | VERISIGN INC | VRSN | 5,605 | $1.1M | 0.13% |
| 225 | SELECT SECTOR SPDR TR | 81369Y852 | 16,695 | $1.1M | 0.12% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,191 | $1.1M | 0.12% |
| 227 | NISOURCE INC | NI | 41,740 | $1.1M | 0.12% |
| 228 | SYNOPSYS INC | SNPS | 2,535 | $1.1M | 0.12% |
| 229 | INSTALLED BLDG PRODS INC | 45780R101 | 7,058 | $1.1M | 0.12% |
| 230 | EQUINIX INC | EQIX | 1,381 | $1.1M | 0.12% |
| 231 | ISHARES TR | 46432F396 | 7,232 | $1.1M | 0.12% |
| 232 | VANGUARD WHITEHALL FDS | 921946794 | 16,194 | $1.0M | 0.11% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 18,016 | $1.0M | 0.11% |
| 234 | ANALOG DEVICES INC | ADI | 5,361 | $1.0M | 0.11% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,771 | $990,132 | 0.11% |
| 236 | M & T BK CORP | 55261F104 | 7,075 | $986,873 | 0.11% |
| 237 | CONOCOPHILLIPS | COP | 8,489 | $981,244 | 0.11% |
| 238 | TYLER TECHNOLOGIES INC | TYL | 2,559 | $966,253 | 0.11% |
| 239 | FRANKLIN RESOURCES INC | BEN | 34,153 | $961,407 | 0.11% |
| 240 | VANGUARD INDEX FDS | 922908652 | 6,293 | $960,312 | 0.11% |
| 241 | WENDYS CO | 95058W100 | 43,966 | $955,381 | 0.11% |
| 242 | NOVO-NORDISK A S | NONOF | 5,031 | $951,714 | 0.10% |
| 243 | BROADCOM INC | AVGO | 1,070 | $944,981 | 0.10% |
| 244 | STRYKER CORPORATION | SYK | 3,285 | $927,454 | 0.10% |
| 245 | SALESFORCE INC | CRM | 4,365 | $923,547 | 0.10% |
| 246 | CHUBB LIMITED | CB | 4,512 | $907,273 | 0.10% |
| 247 | PROSHARES TR | 74347R107 | 15,295 | $904,852 | 0.10% |
| 248 | SPDR INDEX SHS FDS | 78463X871 | 29,359 | $903,376 | 0.10% |
| 249 | VANGUARD WORLD FD | 921910840 | 8,439 | $897,994 | 0.10% |
| 250 | ISHARES TR | 46436E445 | 37,553 | $896,754 | 0.10% |
| 251 | SPDR SER TR | 78464A359 | 12,664 | $888,506 | 0.10% |
| 252 | ISHARES TR | 464287556 | 6,872 | $874,991 | 0.10% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 4,722 | $871,728 | 0.10% |
| 254 | C H ROBINSON WORLDWIDE INC | CHRW | 8,852 | $866,788 | 0.10% |
| 255 | ISHARES TR | 464288638 | 16,984 | $852,597 | 0.09% |
| 256 | CAMPBELL SOUP CO | CPB | 19,260 | $834,151 | 0.09% |
| 257 | FLOOR & DECOR HLDGS INC | FND | 7,857 | $828,835 | 0.09% |
| 258 | KIMBERLY-CLARK CORP | KMB | 6,397 | $815,873 | 0.09% |
| 259 | PARKER-HANNIFIN CORP | PH | 1,919 | $815,805 | 0.09% |
| 260 | HORMEL FOODS CORP | HRL | 20,250 | $812,835 | 0.09% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,471 | $805,952 | 0.09% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 3,176 | $789,998 | 0.09% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 12,042 | $774,060 | 0.09% |
| 264 | VANGUARD WORLD FDS | 92204A405 | 9,078 | $773,446 | 0.09% |
| 265 | VANGUARD INDEX FDS | 922908553 | 9,194 | $767,965 | 0.08% |
| 266 | UBER TECHNOLOGIES INC | UBER | 16,981 | $766,862 | 0.08% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 3,631 | $749,656 | 0.08% |
| 268 | NOVARTIS AG | NVSEF | 7,131 | $734,850 | 0.08% |
| 269 | TRANSDIGM GROUP INC | TDG | 821 | $729,754 | 0.08% |
| 270 | FISERV INC | FISV | 5,769 | $722,279 | 0.08% |
| 271 | NETFLIX INC | NFLX | 1,640 | $718,812 | 0.08% |
| 272 | RESMED INC | RSMDF | 3,976 | $712,778 | 0.08% |
| 273 | ISHARES TR | 464288158 | 6,840 | $708,898 | 0.08% |
| 274 | MEDTRONIC PLC | MDT | 8,386 | $689,665 | 0.08% |
| 275 | VANGUARD STAR FDS | 921909768 | 12,149 | $684,831 | 0.08% |
| 276 | ECOLAB INC | ECL | 3,689 | $683,240 | 0.08% |
| 277 | PIMCO ETF TR | 72201R833 | 6,810 | $678,821 | 0.07% |
| 278 | ISHARES TR | 464287440 | 7,078 | $674,533 | 0.07% |
| 279 | DIMENSIONAL ETF TRUST | 25434V880 | 28,564 | $673,825 | 0.07% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 5,655 | $672,945 | 0.07% |
| 281 | ISHARES TR | 46435U713 | 16,918 | $667,753 | 0.07% |
| 282 | DIMENSIONAL ETF TRUST | 25434V708 | 24,006 | $665,446 | 0.07% |
| 283 | SPDR SER TR | 78464A656 | 25,902 | $660,760 | 0.07% |
| 284 | WORKDAY INC | WDAY | 2,867 | $652,357 | 0.07% |
| 285 | WHIRLPOOL CORP | WHR-PA | 4,559 | $646,284 | 0.07% |
| 286 | SPDR SER TR | 78464A664 | 22,786 | $645,527 | 0.07% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,139 | $643,166 | 0.07% |
| 288 | COHERENT CORP | COHR | 12,802 | $638,948 | 0.07% |
| 289 | ISHARES TR | 464287168 | 5,456 | $630,277 | 0.07% |
| 290 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,957 | $613,570 | 0.07% |
| 291 | PIONEER NAT RES CO | 723787107 | 2,571 | $600,046 | 0.07% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,573 | $593,761 | 0.07% |
| 293 | KLA CORP | KLAC | 1,185 | $590,888 | 0.07% |
| 294 | ISHARES TR | 464288653 | 5,553 | $588,618 | 0.06% |
| 295 | ISHARES TR | 46429B689 | 8,700 | $588,468 | 0.06% |
| 296 | LOWES COS INC | 548661107 | 2,589 | $571,936 | 0.06% |
| 297 | VALERO ENERGY CORP | VLO | 4,345 | $570,672 | 0.06% |
| 298 | QUALCOMM INC | QCOM | 4,827 | $567,945 | 0.06% |
| 299 | TRAVELERS COMPANIES INC | TRV | 3,378 | $567,099 | 0.06% |
| 300 | DIMENSIONAL ETF TRUST | 25434V401 | 11,618 | $567,075 | 0.06% |
| 301 | SCHWAB STRATEGIC TR | 808524201 | 10,418 | $553,075 | 0.06% |
| 302 | DEXCOM INC | DXCM | 4,955 | $545,991 | 0.06% |
| 303 | BANK AMERICA CORP | 060505104 | 17,435 | $545,192 | 0.06% |
| 304 | ISHARES TR | 46432F388 | 5,622 | $541,238 | 0.06% |
| 305 | WABTEC | 929740108 | 4,666 | $535,424 | 0.06% |
| 306 | AMERICAN INTL GROUP INC | 026874784 | 8,421 | $517,892 | 0.06% |
| 307 | ROCKWELL AUTOMATION INC | ROK | 1,689 | $516,074 | 0.06% |
| 308 | ISHARES INC | 46434G863 | 15,874 | $508,766 | 0.06% |
| 309 | REPUBLIC SVCS INC | 760759100 | 3,398 | $500,423 | 0.06% |
| 310 | DELL TECHNOLOGIES INC | DELL | 8,667 | $499,046 | 0.05% |
| 311 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,089 | $498,735 | 0.05% |
| 312 | 3M CO | MMM | 4,682 | $487,490 | 0.05% |
| 313 | ISHARES TR | 46436E619 | 11,537 | $486,977 | 0.05% |
| 314 | INVESCO QQQ TR | IVZ | 1,256 | $467,176 | 0.05% |
| 315 | BLACKSTONE INC | BX | 4,447 | $461,465 | 0.05% |
| 316 | FEDEX CORP | FDX | 1,715 | $460,066 | 0.05% |
| 317 | VIATRIS INC | VTRS | 41,255 | $459,993 | 0.05% |
| 318 | HOST HOTELS & RESORTS INC | HST | 27,402 | $459,258 | 0.05% |
| 319 | NUCOR CORP | NUE | 2,634 | $447,543 | 0.05% |
| 320 | VANGUARD INDEX FDS | 922908629 | 2,002 | $444,972 | 0.05% |
| 321 | ISHARES TR | 46429B655 | 8,746 | $443,072 | 0.05% |
| 322 | ELEVANCE HEALTH INC | ELV | 956 | $442,313 | 0.05% |
| 323 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,702 | $441,679 | 0.05% |
| 324 | WELLS FARGO CO NEW | 949746101 | 9,926 | $441,508 | 0.05% |
| 325 | VANGUARD WORLD FDS | 92204A603 | 2,092 | $437,263 | 0.05% |
| 326 | SCHLUMBERGER LTD | SLB | 7,465 | $436,777 | 0.05% |
| 327 | CVS HEALTH CORP | CVS | 5,842 | $432,308 | 0.05% |
| 328 | OMNICOM GROUP INC | OMC | 5,375 | $431,989 | 0.05% |
| 329 | EVOLENT HEALTH INC | EVH | 14,900 | $430,461 | 0.05% |
| 330 | SPDR SER TR | 78464A391 | 20,597 | $428,830 | 0.05% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,546 | $425,476 | 0.05% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,427 | $418,307 | 0.05% |
| 333 | APPLIED MATLS INC | 038222105 | 2,809 | $415,760 | 0.05% |
| 334 | RB GLOBAL INC | RBA | 7,140 | $414,763 | 0.05% |
| 335 | SPDR SER TR | 78468R408 | 16,810 | $414,703 | 0.05% |
| 336 | ISHARES TR | 46436E767 | 11,396 | $414,359 | 0.05% |
| 337 | LAM RESEARCH CORP | LRCX | 593 | $412,728 | 0.05% |
| 338 | ISHARES TR | 464287465 | 5,598 | $404,903 | 0.04% |
| 339 | VERISK ANALYTICS INC | VRSK | 1,738 | $404,137 | 0.04% |
| 340 | CARDINAL HEALTH INC | CAH | 4,368 | $400,764 | 0.04% |
| 341 | MONSTER BEVERAGE CORP NEW | MNST | 6,905 | $396,416 | 0.04% |
| 342 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,465 | $391,883 | 0.04% |
| 343 | OCCIDENTAL PETE CORP | 674599105 | 6,137 | $391,234 | 0.04% |
| 344 | ISHARES TR | 46429B663 | 3,764 | $387,286 | 0.04% |
| 345 | CHURCH & DWIGHT CO INC | CHD | 3,881 | $370,636 | 0.04% |
| 346 | VANGUARD MUN BD FDS | 922907746 | 7,460 | $370,475 | 0.04% |
| 347 | INTEL CORP | INTC | 10,552 | $369,531 | 0.04% |
| 348 | RELX PLC | RLXXF | 11,223 | $369,124 | 0.04% |
| 349 | THE CIGNA GROUP | 125523100 | 1,242 | $362,850 | 0.04% |
| 350 | ISHARES TR | 464288570 | 4,239 | $361,799 | 0.04% |
| 351 | ISHARES TR | 46434V738 | 6,811 | $358,735 | 0.04% |
| 352 | BLACKROCK INC | BLK | 514 | $358,248 | 0.04% |
| 353 | BLACKROCK ETF TRUST | BLK | 7,216 | $357,841 | 0.04% |
| 354 | WISDOMTREE TR | WT | 9,139 | $356,330 | 0.04% |
| 355 | ABBOTT LABS | ABLZF | 3,360 | $354,749 | 0.04% |
| 356 | COSTAR GROUP INC | CSGP | 4,308 | $352,739 | 0.04% |
| 357 | ISHARES TR | 464287499 | 4,574 | $338,818 | 0.04% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,013 | $337,916 | 0.04% |
| 359 | POOL CORP | POOL | 860 | $332,192 | 0.04% |
| 360 | CANADIAN NATL RY CO | 136375102 | 2,827 | $330,929 | 0.04% |
| 361 | PIMCO ETF TR | 72201R783 | 3,567 | $324,517 | 0.04% |
| 362 | ISHARES TR | 46435G193 | 14,371 | $322,342 | 0.04% |
| 363 | SPDR SER TR | 78464A383 | 14,927 | $322,125 | 0.04% |
| 364 | JABIL INC | JBL | 2,962 | $320,814 | 0.04% |
| 365 | ISHARES TR | 46435U853 | 8,973 | $316,388 | 0.03% |
| 366 | SSGA ACTIVE ETF TR | 78467V608 | 7,572 | $314,995 | 0.03% |
| 367 | DEERE & CO | DE | 731 | $314,666 | 0.03% |
| 368 | AIR PRODS & CHEMS INC | AIIR | 1,095 | $310,476 | 0.03% |
| 369 | CRH PLC | CRH | 5,183 | $309,840 | 0.03% |
| 370 | VICI PPTYS INC | 925652109 | 9,921 | $308,953 | 0.03% |
| 371 | CHUNGHWA TELECOM CO LTD | CHT | 8,359 | $307,778 | 0.03% |
| 372 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,735 | $306,539 | 0.03% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 2,322 | $301,976 | 0.03% |
| 374 | GARTNER INC | IT | 892 | $300,729 | 0.03% |
| 375 | BOSTON SCIENTIFIC CORP | BSX | 5,918 | $299,332 | 0.03% |
| 376 | ACTIVISION BLIZZARD INC | 00507V109 | 3,258 | $298,400 | 0.03% |
| 377 | ISHARES TR | 464288448 | 11,160 | $296,968 | 0.03% |
| 378 | HUBBELL INC | HUBB | 943 | $296,243 | 0.03% |
| 379 | VANGUARD WORLD FDS | 92204A504 | 1,197 | $296,018 | 0.03% |
| 380 | ISHARES TR | 46435U549 | 6,338 | $295,985 | 0.03% |
| 381 | VANGUARD WORLD FD | 921910816 | 1,236 | $292,030 | 0.03% |
| 382 | HUMANA INC | HUM | 589 | $290,507 | 0.03% |
| 383 | ISHARES TR | 464287614 | 1,046 | $289,765 | 0.03% |
| 384 | PPL CORP | PPLC | 11,079 | $289,162 | 0.03% |
| 385 | PULTE GROUP INC | 745867101 | 3,329 | $286,327 | 0.03% |
| 386 | ISHARES INC | 464286509 | 8,099 | $281,278 | 0.03% |
| 387 | ALLSTATE CORP | ALL-PJ | 2,546 | $281,180 | 0.03% |
| 388 | PALO ALTO NETWORKS INC | PANW | 1,323 | $279,788 | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y704 | 2,541 | $277,147 | 0.03% |
| 390 | SPDR SER TR | 78468R861 | 14,852 | $273,425 | 0.03% |
| 391 | CGI INC | GIB | 2,705 | $272,177 | 0.03% |
| 392 | SPROUT SOCIAL INC | SPT | 5,815 | $271,386 | 0.03% |
| 393 | GENERAL ELECTRIC CO | 369604301 | 2,327 | $264,231 | 0.03% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 5,706 | $260,878 | 0.03% |
| 395 | ROLLINS INC | ROL | 6,444 | $260,660 | 0.03% |
| 396 | AMDOCS LTD | DOX | 2,990 | $259,383 | 0.03% |
| 397 | ISHARES TR | 46435G326 | 4,188 | $256,096 | 0.03% |
| 398 | METTLER TOLEDO INTERNATIONAL | MTD | 204 | $256,008 | 0.03% |
| 399 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,015 | $254,858 | 0.03% |
| 400 | ISHARES TR | 464288273 | 4,259 | $254,323 | 0.03% |
| 401 | ISHARES TR | 46435G516 | 3,499 | $254,132 | 0.03% |
| 402 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,939 | $253,371 | 0.03% |
| 403 | MICRON TECHNOLOGY INC | MU | 3,722 | $251,820 | 0.03% |
| 404 | SOUTHERN CO | SOMN | 3,653 | $251,363 | 0.03% |
| 405 | GOLDMAN SACHS GROUP INC | GSCE | 721 | $251,095 | 0.03% |
| 406 | RELIANCE STEEL & ALUMINUM CO | RS | 867 | $246,549 | 0.03% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 2,845 | $245,922 | 0.03% |
| 408 | ON SEMICONDUCTOR CORP | ON | 2,400 | $243,312 | 0.03% |
| 409 | SPDR SER TR | 78464A649 | 9,703 | $243,254 | 0.03% |
| 410 | UBS GROUP AG | UBS | 10,985 | $242,000 | 0.03% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 1,092 | $240,819 | 0.03% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,198 | $237,029 | 0.03% |
| 413 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,095 | $234,188 | 0.03% |
| 414 | FLYWIRE CORPORATION | FLYW | 7,250 | $233,233 | 0.03% |
| 415 | SCHWAB STRATEGIC TR | 808524839 | 5,089 | $232,160 | 0.03% |
| 416 | INTUIT | INTU | 462 | $231,374 | 0.03% |
| 417 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,279 | $230,073 | 0.03% |
| 418 | ISHARES TR | 464287762 | 808 | $228,826 | 0.03% |
| 419 | DISCOVER FINL SVCS | 254709108 | 2,172 | $227,278 | 0.03% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,389 | $227,266 | 0.03% |
| 421 | FOX CORP | FOX | 6,503 | $227,150 | 0.03% |
| 422 | HOLOGIC INC | HOLX | 2,962 | $226,119 | 0.02% |
| 423 | BOOKING HOLDINGS INC | BKNG | 70 | $225,818 | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y100 | 2,686 | $223,556 | 0.02% |
| 425 | EQUITABLE HLDGS INC | EQH-PC | 7,616 | $221,549 | 0.02% |
| 426 | BORGWARNER INC | BWA | 5,282 | $221,369 | 0.02% |
| 427 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,052 | $219,330 | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524870 | 4,226 | $219,287 | 0.02% |
| 429 | ISHARES TR | 46434V621 | 4,174 | $218,968 | 0.02% |
| 430 | AMERISOURCEBERGEN CORP | COR | 1,176 | $217,995 | 0.02% |
| 431 | SUPER MICRO COMPUTER INC | SMCI | 627 | $217,820 | 0.02% |
| 432 | SPDR SER TR | 78464A607 | 2,380 | $216,651 | 0.02% |
| 433 | SPDR S&P MIDCAP 400 ETF TR | MDY | 442 | $216,120 | 0.02% |
| 434 | BOEING CO | BA-PA | 897 | $213,522 | 0.02% |
| 435 | STATE STR CORP | STT-PG | 2,905 | $211,281 | 0.02% |
| 436 | BAKER HUGHES COMPANY | BKR | 5,919 | $211,012 | 0.02% |
| 437 | ISHARES TR | 46436E759 | 3,483 | $210,948 | 0.02% |
| 438 | PRICE T ROWE GROUP INC | TROW | 1,833 | $210,447 | 0.02% |
| 439 | DIMENSIONAL ETF TRUST | 25434V104 | 6,571 | $206,855 | 0.02% |
| 440 | GLOBAL X FDS | 37954Y657 | 10,587 | $203,694 | 0.02% |
| 441 | ISHARES TR | 464287598 | 1,261 | $203,121 | 0.02% |
| 442 | LKQ CORP | LKQ | 3,799 | $202,544 | 0.02% |
| 443 | CONSOLIDATED EDISON INC | ED | 2,219 | $202,351 | 0.02% |
| 444 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,158 | $201,182 | 0.02% |
| 445 | SPDR INDEX SHS FDS | 78463X863 | 7,833 | $200,211 | 0.02% |
| 446 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,378 | $199,343 | 0.02% |
| 447 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,302 | $152,464 | 0.02% |
| 448 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,489 | $102,382 | 0.01% |
| 449 | NATWEST GROUP PLC | RBSPF | 14,272 | $87,345 | 0.01% |
| 450 | TURKCELL ILETISIM HIZMETLERI | TKC | 12,985 | $63,627 | 0.01% |