13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001221073-23-000085
Total Value
$905.6M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 187,770 | $34.3M | 3.78% |
| 2 | MICROSOFT CORP | MSFT | 83,436 | $30.1M | 3.32% |
| 3 | SPDR SER TR | 78464A854 | 551,717 | $28.1M | 3.11% |
| 4 | ISHARES TR | 464287226 | 181,684 | $17.0M | 1.88% |
| 5 | ALPHABET INC | GOOG | 112,779 | $14.7M | 1.62% |
| 6 | AMAZON COM INC | AMZN | 92,098 | $12.9M | 1.43% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 22,300 | $12.0M | 1.33% |
| 8 | ISHARES TR | 46432F339 | 80,668 | $10.9M | 1.21% |
| 9 | VANGUARD INDEX FDS | 922908736 | 38,641 | $10.9M | 1.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 71,551 | $10.8M | 1.19% |
| 11 | ISHARES TR | 46434V860 | 211,078 | $10.7M | 1.18% |
| 12 | MASTERCARD INCORPORATED | MA | 27,521 | $10.7M | 1.18% |
| 13 | VANGUARD INDEX FDS | 922908744 | 76,866 | $10.5M | 1.16% |
| 14 | ADOBE INC | ADBE | 16,996 | $9.8M | 1.08% |
| 15 | ISHARES TR | 464287200 | 22,233 | $9.7M | 1.07% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 213,531 | $9.3M | 1.03% |
| 17 | VISA INC | V | 36,768 | $8.9M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 18,920 | $8.9M | 0.98% |
| 19 | WALMART INC | WMT | 50,171 | $8.2M | 0.91% |
| 20 | META PLATFORMS INC | META | 25,254 | $8.1M | 0.89% |
| 21 | ELI LILLY & CO | LLY | 13,227 | $7.8M | 0.86% |
| 22 | ISHARES TR | 464287457 | 96,137 | $7.8M | 0.86% |
| 23 | ISHARES U S ETF TR | 46431W838 | 155,510 | $7.7M | 0.86% |
| 24 | JOHNSON & JOHNSON | JNJ | 44,640 | $6.6M | 0.73% |
| 25 | JPMORGAN CHASE & CO | VYLD | 44,869 | $6.5M | 0.71% |
| 26 | ISHARES TR | 464288513 | 84,690 | $6.2M | 0.69% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 10,967 | $6.2M | 0.68% |
| 28 | HOME DEPOT INC | HD | 21,154 | $6.1M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,222 | $6.0M | 0.66% |
| 30 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 78,764 | $5.8M | 0.64% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 117,292 | $5.7M | 0.63% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 64,300 | $5.7M | 0.62% |
| 33 | CISCO SYS INC | CSCO | 107,108 | $5.6M | 0.62% |
| 34 | PEPSICO INC | PEP | 33,018 | $5.5M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908363 | 13,314 | $5.3M | 0.59% |
| 36 | COCA COLA CO | KO | 92,242 | $5.2M | 0.58% |
| 37 | ISHARES TR | 46434V407 | 118,274 | $4.8M | 0.53% |
| 38 | TESLA INC | TSLA | 22,829 | $4.8M | 0.53% |
| 39 | CINTAS CORP | CTAS | 9,006 | $4.7M | 0.52% |
| 40 | MCDONALDS CORP | MCD | 17,077 | $4.6M | 0.50% |
| 41 | PROGRESSIVE CORP | 743315103 | 27,831 | $4.5M | 0.49% |
| 42 | GENUINE PARTS CO | GPC | 32,720 | $4.4M | 0.49% |
| 43 | LOCKHEED MARTIN CORP | LMT | 9,985 | $4.4M | 0.49% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 11,764 | $4.3M | 0.48% |
| 45 | T-MOBILE US INC | TMUSZ | 29,302 | $4.3M | 0.48% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 118,573 | $4.2M | 0.47% |
| 47 | BROADCOM INC | AVGO | 4,596 | $4.2M | 0.46% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 55,333 | $4.2M | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 150,787 | $4.2M | 0.46% |
| 50 | AMPHENOL CORP NEW | 032095101 | 48,326 | $4.1M | 0.45% |
| 51 | ARISTA NETWORKS INC | ANET | 19,067 | $4.0M | 0.45% |
| 52 | ISHARES TR | 464288588 | 43,680 | $3.9M | 0.43% |
| 53 | WABTEC | 929740108 | 33,219 | $3.7M | 0.41% |
| 54 | MERCK & CO INC | MRK | 36,033 | $3.7M | 0.41% |
| 55 | STARBUCKS CORP | SBUX | 34,750 | $3.6M | 0.39% |
| 56 | ALTRIA GROUP INC | MO | 86,649 | $3.5M | 0.38% |
| 57 | ZOETIS INC | ZTS | 19,854 | $3.4M | 0.37% |
| 58 | ISHARES INC | 46434G889 | 81,928 | $3.4M | 0.37% |
| 59 | CHEVRON CORP NEW | CVX | 23,384 | $3.3M | 0.37% |
| 60 | AMETEK INC | AME | 22,370 | $3.3M | 0.36% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 22,496 | $3.3M | 0.36% |
| 62 | ISHARES TR | 46429B697 | 44,354 | $3.3M | 0.36% |
| 63 | WILLIAMS COS INC | 969457100 | 92,541 | $3.2M | 0.36% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 104,251 | $3.2M | 0.36% |
| 65 | GILEAD SCIENCES INC | GILD | 42,478 | $3.2M | 0.35% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,876 | $3.1M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 17,791 | $3.1M | 0.34% |
| 68 | MARATHON PETE CORP | MARA | 21,860 | $3.1M | 0.34% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 6,960 | $3.1M | 0.34% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,422 | $3.1M | 0.34% |
| 71 | ISHARES TR | 464287101 | 14,898 | $3.1M | 0.34% |
| 72 | ISHARES TR | 464287721 | 27,538 | $3.0M | 0.34% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 15,149 | $3.0M | 0.33% |
| 74 | EXXON MOBIL CORP | XOM | 29,111 | $3.0M | 0.33% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 55,268 | $3.0M | 0.33% |
| 76 | AMGEN INC | AMGN | 11,093 | $2.9M | 0.32% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 37,700 | $2.9M | 0.32% |
| 78 | ACCENTURE PLC IRELAND | ACN | 9,234 | $2.9M | 0.32% |
| 79 | ALPHABET INC | GOOG | 21,974 | $2.9M | 0.32% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 32,092 | $2.9M | 0.32% |
| 81 | PTC INC | PTC | 19,117 | $2.8M | 0.31% |
| 82 | LINDE PLC | LIN | 7,234 | $2.8M | 0.31% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 5,534 | $2.8M | 0.31% |
| 84 | ARES CAPITAL CORP | ARCC | 144,865 | $2.8M | 0.31% |
| 85 | ISHARES TR | 464288661 | 24,599 | $2.8M | 0.31% |
| 86 | ISHARES TR | 464287309 | 38,986 | $2.7M | 0.30% |
| 87 | MONDELEZ INTL INC | 609207105 | 38,985 | $2.7M | 0.30% |
| 88 | ISHARES TR | 464287622 | 11,293 | $2.7M | 0.30% |
| 89 | ASML HOLDING N V | ASMLF | 4,229 | $2.7M | 0.30% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 12,008 | $2.7M | 0.29% |
| 91 | ISHARES TR | 46432F842 | 41,123 | $2.6M | 0.29% |
| 92 | ISHARES TR | 464287242 | 25,349 | $2.6M | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908751 | 14,177 | $2.6M | 0.28% |
| 94 | ISHARES TR | 464288646 | 50,736 | $2.5M | 0.28% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 32,217 | $2.5M | 0.28% |
| 96 | DISNEY WALT CO | 254687106 | 27,316 | $2.5M | 0.27% |
| 97 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,784 | $2.4M | 0.27% |
| 98 | CINCINNATI FINL CORP | 172062101 | 24,228 | $2.4M | 0.27% |
| 99 | TJX COS INC NEW | 872540109 | 26,260 | $2.4M | 0.26% |
| 100 | ISHARES TR | 46435G425 | 24,821 | $2.4M | 0.26% |
| 101 | ORACLE CORP | ORCL-PD | 20,969 | $2.4M | 0.26% |
| 102 | AT&T INC | T-PC | 149,225 | $2.3M | 0.26% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 9,444 | $2.3M | 0.26% |
| 104 | METLIFE INC | MET-PF | 39,246 | $2.3M | 0.26% |
| 105 | HALLIBURTON CO | HAL | 61,516 | $2.3M | 0.26% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 5,346 | $2.3M | 0.26% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 69,064 | $2.3M | 0.26% |
| 108 | EQUITY RESIDENTIAL | EQR | 42,626 | $2.3M | 0.25% |
| 109 | ENTERGY CORP NEW | ENO | 23,470 | $2.3M | 0.25% |
| 110 | HEICO CORP NEW | HEI-A | 17,198 | $2.2M | 0.25% |
| 111 | TEXAS INSTRS INC | 882508104 | 15,665 | $2.2M | 0.25% |
| 112 | WISDOMTREE TR | WT | 43,776 | $2.2M | 0.24% |
| 113 | EMERSON ELEC CO | EMR | 25,723 | $2.2M | 0.24% |
| 114 | BECTON DICKINSON & CO | BDX | 9,404 | $2.2M | 0.24% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 65,343 | $2.2M | 0.24% |
| 116 | THE CIGNA GROUP | 125523100 | 7,489 | $2.2M | 0.24% |
| 117 | COMCAST CORP NEW | CCZ | 52,859 | $2.2M | 0.24% |
| 118 | HCA HEALTHCARE INC | HCA | 9,423 | $2.1M | 0.24% |
| 119 | TEXTRON INC | TXT | 28,461 | $2.1M | 0.24% |
| 120 | ISHARES TR | 464287473 | 20,925 | $2.1M | 0.23% |
| 121 | FIVE BELOW INC | FIVE | 12,022 | $2.1M | 0.23% |
| 122 | CARMAX INC | KMX | 33,372 | $2.1M | 0.23% |
| 123 | ABBVIE INC | ABBV | 15,070 | $2.1M | 0.23% |
| 124 | FOX CORP | FOX | 74,880 | $2.1M | 0.23% |
| 125 | ISHARES TR | 464287432 | 23,702 | $2.1M | 0.23% |
| 126 | GENERAL MLS INC | 370334104 | 31,591 | $2.1M | 0.23% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,331 | $2.1M | 0.23% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 11,367 | $2.0M | 0.23% |
| 129 | ISHARES TR | 464288281 | 24,756 | $2.0M | 0.23% |
| 130 | WISDOMTREE TR | WT | 73,750 | $2.0M | 0.22% |
| 131 | AON PLC | AON | 6,102 | $2.0M | 0.22% |
| 132 | GENERAL DYNAMICS CORP | GD | 8,376 | $2.0M | 0.22% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 21,845 | $2.0M | 0.22% |
| 134 | CME GROUP INC | CME | 9,271 | $2.0M | 0.22% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 4,283 | $2.0M | 0.22% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 27,263 | $2.0M | 0.22% |
| 137 | EOG RES INC | EOG | 16,170 | $2.0M | 0.22% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 28,104 | $2.0M | 0.22% |
| 139 | VANGUARD INDEX FDS | 922908611 | 12,612 | $2.0M | 0.22% |
| 140 | US BANCORP DEL | USB-PS | 57,356 | $1.9M | 0.21% |
| 141 | ISHARES TR | 464288877 | 40,500 | $1.9M | 0.21% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 12,458 | $1.9M | 0.21% |
| 143 | PROLOGIS INC. | PLDGP | 18,574 | $1.9M | 0.21% |
| 144 | ISHARES TR | 464287804 | 21,031 | $1.9M | 0.21% |
| 145 | S&P GLOBAL INC | SPGI | 4,865 | $1.9M | 0.21% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 18,445 | $1.9M | 0.21% |
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,528 | $1.9M | 0.21% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 13,251 | $1.9M | 0.20% |
| 149 | AUTOZONE INC | AZO | 685 | $1.8M | 0.20% |
| 150 | DOMINION ENERGY INC | D | 40,546 | $1.8M | 0.20% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 33,208 | $1.8M | 0.20% |
| 152 | ISHARES TR | 46432F834 | 30,362 | $1.8M | 0.20% |
| 153 | VANGUARD INDEX FDS | 922908512 | 13,800 | $1.8M | 0.20% |
| 154 | VANGUARD BD INDEX FDS | 921937793 | 26,793 | $1.8M | 0.20% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 7,792 | $1.8M | 0.19% |
| 156 | SALESFORCE INC | CRM | 8,392 | $1.8M | 0.19% |
| 157 | SONOCO PRODS CO | 835495102 | 32,779 | $1.8M | 0.19% |
| 158 | ISHARES TR | 464288885 | 19,723 | $1.7M | 0.19% |
| 159 | HONEYWELL INTL INC | 438516106 | 9,391 | $1.7M | 0.19% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 33,057 | $1.7M | 0.19% |
| 161 | SEMPRA | SREA | 24,467 | $1.7M | 0.19% |
| 162 | SPDR SER TR | 78468R622 | 18,767 | $1.7M | 0.19% |
| 163 | SPDR SER TR | 78464A672 | 61,525 | $1.7M | 0.19% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 13,326 | $1.7M | 0.18% |
| 165 | FIFTH THIRD BANCORP | FITBM | 66,873 | $1.7M | 0.18% |
| 166 | QUANTA SVCS INC | 74762E102 | 9,776 | $1.7M | 0.18% |
| 167 | SPDR SER TR | 78468R663 | 18,037 | $1.7M | 0.18% |
| 168 | UNION PAC CORP | UNP | 7,811 | $1.6M | 0.18% |
| 169 | CREDIT ACCEP CORP MICH | 225310101 | 3,998 | $1.6M | 0.18% |
| 170 | VULCAN MATLS CO | 929160109 | 7,728 | $1.6M | 0.18% |
| 171 | INSTALLED BLDG PRODS INC | 45780R101 | 12,843 | $1.6M | 0.17% |
| 172 | ISHARES INC | 46434G103 | 32,962 | $1.6M | 0.17% |
| 173 | FIRSTENERGY CORP | FE | 43,615 | $1.5M | 0.17% |
| 174 | ISHARES TR | 464287507 | 6,368 | $1.5M | 0.17% |
| 175 | ISHARES TR | 464288679 | 13,792 | $1.5M | 0.17% |
| 176 | PFIZER INC | PFE | 50,550 | $1.5M | 0.17% |
| 177 | EVERSOURCE ENERGY | ES | 27,612 | $1.5M | 0.17% |
| 178 | CITIZENS FINL GROUP INC | CIA | 59,643 | $1.5M | 0.16% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,512 | $1.5M | 0.16% |
| 180 | INTUIT | INTU | 2,868 | $1.5M | 0.16% |
| 181 | ISHARES TR | 464288620 | 30,692 | $1.5M | 0.16% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 12,895 | $1.5M | 0.16% |
| 183 | REALTY INCOME CORP | O | 29,125 | $1.5M | 0.16% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 7,522 | $1.5M | 0.16% |
| 185 | NISOURCE INC | NI | 58,546 | $1.5M | 0.16% |
| 186 | ISHARES TR | 46435G102 | 20,183 | $1.4M | 0.16% |
| 187 | AFLAC INC | AFL | 17,650 | $1.4M | 0.16% |
| 188 | ATMOS ENERGY CORP | ATO | 12,760 | $1.4M | 0.16% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,303 | $1.4M | 0.16% |
| 190 | MCKESSON CORP | MCK | 3,026 | $1.4M | 0.15% |
| 191 | ISHARES TR | 46434V613 | 32,064 | $1.4M | 0.15% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 8,167 | $1.4M | 0.15% |
| 193 | SPDR SER TR | 78468R853 | 38,649 | $1.4M | 0.15% |
| 194 | SPDR S&P 500 ETF TR | SPY | 3,127 | $1.4M | 0.15% |
| 195 | ISHARES TR | 464287341 | 34,604 | $1.3M | 0.15% |
| 196 | ISHARES TR | 464288596 | 13,383 | $1.3M | 0.15% |
| 197 | ISHARES TR | 464287572 | 17,711 | $1.3M | 0.15% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 46,147 | $1.3M | 0.15% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,677 | $1.3M | 0.14% |
| 200 | ISHARES TR | 46429B267 | 56,925 | $1.3M | 0.14% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042866 | 18,793 | $1.3M | 0.14% |
| 202 | FASTENAL CO | FAST | 21,094 | $1.2M | 0.14% |
| 203 | VANGUARD INDEX FDS | 922908769 | 5,776 | $1.2M | 0.14% |
| 204 | MID-AMER APT CMNTYS INC | 59522J103 | 10,277 | $1.2M | 0.14% |
| 205 | ISHARES TR | 464288414 | 11,857 | $1.2M | 0.14% |
| 206 | M & T BK CORP | 55261F104 | 10,428 | $1.2M | 0.14% |
| 207 | FAIR ISAAC CORP | FICO | 1,243 | $1.2M | 0.13% |
| 208 | FISERV INC | FISV | 9,941 | $1.2M | 0.13% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 2,615 | $1.2M | 0.13% |
| 210 | ISHARES INC | 46434G764 | 22,997 | $1.2M | 0.13% |
| 211 | ISHARES TR | 464287176 | 11,105 | $1.2M | 0.13% |
| 212 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73,348 | $1.1M | 0.13% |
| 213 | ANALOG DEVICES INC | ADI | 6,841 | $1.1M | 0.13% |
| 214 | FORD MTR CO DEL | 345370860 | 114,720 | $1.1M | 0.12% |
| 215 | HP INC | HPQ | 41,110 | $1.1M | 0.12% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 6,086 | $1.1M | 0.12% |
| 217 | BUILDERS FIRSTSOURCE INC | BLDR | 9,122 | $1.1M | 0.12% |
| 218 | NNN REIT INC | NNN | 28,807 | $1.1M | 0.12% |
| 219 | SPDR SER TR | 78468R721 | 24,666 | $1.1M | 0.12% |
| 220 | PAYCHEX INC | PAYX | 9,516 | $1.1M | 0.12% |
| 221 | UNUM GROUP | UNMA | 24,217 | $1.1M | 0.12% |
| 222 | EQUINIX INC | EQIX | 1,376 | $1.0M | 0.12% |
| 223 | DTE ENERGY CO | DTK | 10,465 | $1.0M | 0.11% |
| 224 | HERSHEY CO | HSY | 5,368 | $1.0M | 0.11% |
| 225 | VANGUARD WHITEHALL FDS | 921946794 | 16,543 | $1.0M | 0.11% |
| 226 | PARKER-HANNIFIN CORP | PH | 2,452 | $1.0M | 0.11% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,588 | $1.0M | 0.11% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 9,596 | $1.0M | 0.11% |
| 229 | CITIGROUP INC | C-PR | 24,006 | $996,249 | 0.11% |
| 230 | DARDEN RESTAURANTS INC | DRI | 6,637 | $983,338 | 0.11% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 3,802 | $975,023 | 0.11% |
| 232 | SPDR SER TR | 78464A847 | 22,968 | $970,628 | 0.11% |
| 233 | EXPEDITORS INTL WASH INC | 302130109 | 8,521 | $969,093 | 0.11% |
| 234 | ISHARES TR | 46432F396 | 6,683 | $965,604 | 0.11% |
| 235 | FLOOR & DECOR HLDGS INC | FND | 12,342 | $958,480 | 0.11% |
| 236 | SKYWORKS SOLUTIONS INC | SWKS | 11,011 | $952,452 | 0.11% |
| 237 | SYNOPSYS INC | SNPS | 1,884 | $951,740 | 0.11% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 13,824 | $950,676 | 0.10% |
| 239 | NOVO-NORDISK A S | NONOF | 9,347 | $934,980 | 0.10% |
| 240 | SELECT SECTOR SPDR TR | 81369Y852 | 13,758 | $927,289 | 0.10% |
| 241 | UBER TECHNOLOGIES INC | UBER | 17,818 | $891,791 | 0.10% |
| 242 | CONOCOPHILLIPS | COP | 7,744 | $883,978 | 0.10% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 7,675 | $867,966 | 0.10% |
| 244 | VANGUARD INDEX FDS | 922908652 | 6,233 | $860,590 | 0.10% |
| 245 | COLGATE PALMOLIVE CO | CL | 11,400 | $856,596 | 0.09% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 3,133 | $853,429 | 0.09% |
| 247 | FIDELITY NATIONAL FINANCIAL | FNF | 19,516 | $851,678 | 0.09% |
| 248 | STRYKER CORPORATION | SYK | 3,128 | $847,188 | 0.09% |
| 249 | TRANSDIGM GROUP INC | TDG | 870 | $846,571 | 0.09% |
| 250 | SELECT SECTOR SPDR TR | 81369Y308 | 12,320 | $843,674 | 0.09% |
| 251 | HUNT J B TRANS SVCS INC | 445658107 | 4,844 | $832,005 | 0.09% |
| 252 | ISHARES TR | 464287523 | 1,749 | $831,807 | 0.09% |
| 253 | ISHARES TR | 464288752 | 10,333 | $828,810 | 0.09% |
| 254 | VANGUARD WORLD FD | 921910840 | 8,221 | $823,991 | 0.09% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 18,490 | $816,149 | 0.09% |
| 256 | FERGUSON PLC NEW | G3421J106 | 5,202 | $815,726 | 0.09% |
| 257 | WISDOMTREE TR | WT | 22,300 | $814,619 | 0.09% |
| 258 | WENDYS CO | 95058W100 | 42,976 | $799,783 | 0.09% |
| 259 | ISHARES TR | 464287440 | 8,775 | $799,227 | 0.09% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,514 | $776,941 | 0.09% |
| 261 | ISHARES TR | 46435U713 | 21,669 | $772,066 | 0.09% |
| 262 | SPDR SER TR | 78464A656 | 30,555 | $758,070 | 0.08% |
| 263 | ISHARES TR | 464288612 | 7,447 | $754,307 | 0.08% |
| 264 | ISHARES TR | 464288653 | 7,574 | $739,525 | 0.08% |
| 265 | TRAVELERS COMPANIES INC | TRV | 4,384 | $739,099 | 0.08% |
| 266 | AMERICAN EXPRESS CO | AXP | 4,761 | $725,434 | 0.08% |
| 267 | ISHARES TR | 464287556 | 6,292 | $723,460 | 0.08% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,867 | $719,915 | 0.08% |
| 269 | WATSCO INC | WSO-B | 1,935 | $717,769 | 0.08% |
| 270 | KIMBERLY-CLARK CORP | KMB | 5,970 | $717,116 | 0.08% |
| 271 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,502 | $715,389 | 0.08% |
| 272 | VANGUARD WORLD FDS | 92204A405 | 8,822 | $713,995 | 0.08% |
| 273 | ILLINOIS TOOL WKS INC | 452308109 | 3,101 | $708,579 | 0.08% |
| 274 | SPDR SER TR | 78464A664 | 27,240 | $704,699 | 0.08% |
| 275 | SPDR INDEX SHS FDS | 78463X871 | 24,298 | $695,409 | 0.08% |
| 276 | FRANKLIN RESOURCES INC | BEN | 29,088 | $669,024 | 0.07% |
| 277 | CAMPBELL SOUP CO | CPB | 16,179 | $657,515 | 0.07% |
| 278 | KLA CORP | KLAC | 1,293 | $654,762 | 0.07% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 3,367 | $654,511 | 0.07% |
| 280 | WORKDAY INC | WDAY | 2,903 | $654,481 | 0.07% |
| 281 | ECOLAB INC | ECL | 3,681 | $646,715 | 0.07% |
| 282 | REPUBLIC SVCS INC | 760759100 | 4,130 | $645,726 | 0.07% |
| 283 | COHERENT CORP | COHR | 19,220 | $640,603 | 0.07% |
| 284 | PIMCO ETF TR | 72201R833 | 6,396 | $638,449 | 0.07% |
| 285 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,878 | $629,008 | 0.07% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,704 | $627,364 | 0.07% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,398 | $622,673 | 0.07% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,069 | $617,962 | 0.07% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 3,879 | $615,830 | 0.07% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 765 | $612,199 | 0.07% |
| 291 | NOVARTIS AG | NVSEF | 6,549 | $610,563 | 0.07% |
| 292 | PIONEER NAT RES CO | 723787107 | 2,602 | $603,274 | 0.07% |
| 293 | WHIRLPOOL CORP | WHR-PA | 5,572 | $601,386 | 0.07% |
| 294 | DELL TECHNOLOGIES INC | DELL | 8,057 | $582,038 | 0.06% |
| 295 | DIMENSIONAL ETF TRUST | 25434V880 | 26,003 | $579,087 | 0.06% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 4,767 | $568,989 | 0.06% |
| 297 | DIMENSIONAL ETF TRUST | 25434V708 | 21,721 | $566,049 | 0.06% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,396 | $560,358 | 0.06% |
| 299 | NIKE INC | NKE | 5,228 | $559,396 | 0.06% |
| 300 | VANGUARD INDEX FDS | 922908553 | 7,324 | $548,505 | 0.06% |
| 301 | LOWES COS INC | 548661107 | 2,855 | $543,849 | 0.06% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 8,610 | $541,139 | 0.06% |
| 303 | VANGUARD STAR FDS | 921909768 | 10,120 | $539,881 | 0.06% |
| 304 | QUALCOMM INC | QCOM | 4,469 | $536,727 | 0.06% |
| 305 | VERISK ANALYTICS INC | VRSK | 2,267 | $533,879 | 0.06% |
| 306 | SCHWAB STRATEGIC TR | 808524201 | 10,326 | $528,990 | 0.06% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 1,709 | $527,739 | 0.06% |
| 308 | AVANGRID INC | 05351W103 | 17,386 | $525,231 | 0.06% |
| 309 | ISHARES TR | 464288166 | 4,878 | $516,141 | 0.06% |
| 310 | SPDR SER TR | 78464A771 | 5,995 | $511,553 | 0.06% |
| 311 | VALERO ENERGY CORP | VLO | 4,245 | $509,060 | 0.06% |
| 312 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,060 | $505,876 | 0.06% |
| 313 | SPDR SER TR | 78464A649 | 20,750 | $502,773 | 0.06% |
| 314 | RB GLOBAL INC | RBA | 7,275 | $487,934 | 0.05% |
| 315 | DIMENSIONAL ETF TRUST | 25434V401 | 10,341 | $485,613 | 0.05% |
| 316 | ALLSTATE CORP | ALL-PJ | 3,753 | $484,099 | 0.05% |
| 317 | CARDINAL HEALTH INC | CAH | 4,706 | $483,829 | 0.05% |
| 318 | SCHLUMBERGER LTD | SLB | 9,136 | $481,833 | 0.05% |
| 319 | NETFLIX INC | NFLX | 1,096 | $476,924 | 0.05% |
| 320 | ISHARES TR | 46436E619 | 11,527 | $472,492 | 0.05% |
| 321 | ISHARES TR | 46429B689 | 7,266 | $471,039 | 0.05% |
| 322 | RELX PLC | RLXXF | 13,067 | $470,020 | 0.05% |
| 323 | INVESCO QQQ TR | IVZ | 1,261 | $466,583 | 0.05% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 8,360 | $464,900 | 0.05% |
| 325 | DEXCOM INC | DXCM | 5,026 | $464,402 | 0.05% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 1,802 | $463,312 | 0.05% |
| 327 | JABIL INC | JBL | 3,676 | $461,816 | 0.05% |
| 328 | SMUCKER J M CO | 832696405 | 4,213 | $459,765 | 0.05% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 7,453 | $451,503 | 0.05% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,944 | $450,509 | 0.05% |
| 331 | RESMED INC | RSMDF | 3,090 | $443,168 | 0.05% |
| 332 | BLACKSTONE INC | BX | 4,572 | $442,798 | 0.05% |
| 333 | BLACKROCK ETF TRUST | BLK | 9,331 | $442,383 | 0.05% |
| 334 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,212 | $442,348 | 0.05% |
| 335 | ALIGN TECHNOLOGY INC | ALGN | 2,351 | $440,436 | 0.05% |
| 336 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,532 | $438,134 | 0.05% |
| 337 | EVOLENT HEALTH INC | EVH | 15,600 | $431,808 | 0.05% |
| 338 | 3M CO | MMM | 4,694 | $430,440 | 0.05% |
| 339 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,043 | $428,990 | 0.05% |
| 340 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,709 | $425,009 | 0.05% |
| 341 | ELEVANCE HEALTH INC | ELV | 934 | $423,158 | 0.05% |
| 342 | HORMEL FOODS CORP | HRL | 12,682 | $412,292 | 0.05% |
| 343 | NUCOR CORP | NUE | 2,687 | $406,167 | 0.04% |
| 344 | ISHARES TR | 46436E767 | 11,445 | $405,954 | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908629 | 1,984 | $405,619 | 0.04% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 4,519 | $405,128 | 0.04% |
| 347 | ISHARES TR | 46429B655 | 7,879 | $399,150 | 0.04% |
| 348 | SPDR GOLD TR | GLD | 2,183 | $396,193 | 0.04% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,967 | $394,369 | 0.04% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 6,080 | $393,072 | 0.04% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,251 | $389,477 | 0.04% |
| 352 | ISHARES TR | 464288570 | 4,720 | $388,550 | 0.04% |
| 353 | VIATRIS INC | VTRS | 42,432 | $384,434 | 0.04% |
| 354 | VANGUARD WORLD FDS | 92204A603 | 1,989 | $383,988 | 0.04% |
| 355 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,465 | $383,377 | 0.04% |
| 356 | ISHARES TR | 464288158 | 3,655 | $379,060 | 0.04% |
| 357 | LOEWS CORP | L | 5,708 | $372,447 | 0.04% |
| 358 | COTERRA ENERGY INC | CTRA | 13,710 | $367,428 | 0.04% |
| 359 | KROGER CO | KR | 8,342 | $366,130 | 0.04% |
| 360 | MONSTER BEVERAGE CORP NEW | MNST | 6,540 | $360,223 | 0.04% |
| 361 | COSTAR GROUP INC | CSGP | 4,587 | $355,997 | 0.04% |
| 362 | WELLS FARGO CO NEW | 949746101 | 8,801 | $355,560 | 0.04% |
| 363 | ARCHER DANIELS MIDLAND CO | ADM | 4,894 | $353,151 | 0.04% |
| 364 | GARTNER INC | IT | 875 | $351,181 | 0.04% |
| 365 | ISHARES TR | 464287168 | 3,316 | $351,098 | 0.04% |
| 366 | SPDR SER TR | 78464A391 | 17,045 | $340,730 | 0.04% |
| 367 | SPDR SER TR | 78468R408 | 13,905 | $337,613 | 0.04% |
| 368 | BOOKING HOLDINGS INC | BKNG | 112 | $337,149 | 0.04% |
| 369 | APPLIED MATLS INC | 038222105 | 2,352 | $336,736 | 0.04% |
| 370 | PALO ALTO NETWORKS INC | PANW | 1,386 | $336,230 | 0.04% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 6,459 | $332,186 | 0.04% |
| 372 | ISHARES TR | 46429B663 | 3,450 | $328,267 | 0.04% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 7,460 | $326,599 | 0.04% |
| 374 | CENCORA INC | COR | 1,650 | $324,753 | 0.04% |
| 375 | OMNICOM GROUP INC | OMC | 4,324 | $324,214 | 0.04% |
| 376 | ISHARES TR | 46432F388 | 3,616 | $322,082 | 0.04% |
| 377 | CRH PLC | CRH | 5,350 | $312,387 | 0.03% |
| 378 | ISHARES TR | 46435G193 | 14,383 | $311,392 | 0.03% |
| 379 | ISHARES TR | 464287499 | 4,582 | $310,038 | 0.03% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 4,262 | $308,902 | 0.03% |
| 381 | HOST HOTELS & RESORTS INC | HST | 18,977 | $308,376 | 0.03% |
| 382 | DEERE & CO | DE | 829 | $306,415 | 0.03% |
| 383 | ISHARES TR | 464287465 | 4,449 | $306,047 | 0.03% |
| 384 | POOL CORP | POOL | 925 | $304,353 | 0.03% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,901 | $303,742 | 0.03% |
| 386 | UBS GROUP AG | UBS | 12,261 | $300,517 | 0.03% |
| 387 | SPROUT SOCIAL INC | SPT | 6,350 | $299,720 | 0.03% |
| 388 | VANGUARD WORLD FD | 921910816 | 1,238 | $294,508 | 0.03% |
| 389 | ISHARES TR | 46435U549 | 6,514 | $293,977 | 0.03% |
| 390 | PPL CORP | PPLC | 11,615 | $292,698 | 0.03% |
| 391 | ABBOTT LABS | ABLZF | 3,108 | $290,753 | 0.03% |
| 392 | ISHARES TR | 464287614 | 1,046 | $289,378 | 0.03% |
| 393 | FEDEX CORP | FDX | 1,188 | $286,534 | 0.03% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 6,329 | $285,058 | 0.03% |
| 395 | CHUBB LIMITED | CB | 1,296 | $283,604 | 0.03% |
| 396 | DANAHER CORPORATION | 235851102 | 1,450 | $283,504 | 0.03% |
| 397 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,934 | $283,248 | 0.03% |
| 398 | VANGUARD MUN BD FDS | 922907746 | 5,785 | $280,402 | 0.03% |
| 399 | NEWS CORP NEW | NWSLL | 12,671 | $280,283 | 0.03% |
| 400 | CHUNGHWA TELECOM CO LTD | CHT | 7,592 | $275,286 | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y886 | 4,580 | $274,800 | 0.03% |
| 402 | CGI INC | GIB | 2,709 | $269,464 | 0.03% |
| 403 | PULTE GROUP INC | 745867101 | 3,291 | $266,275 | 0.03% |
| 404 | ISHARES INC | 464286509 | 8,009 | $265,739 | 0.03% |
| 405 | PUBLIC STORAGE | PSA-PS | 1,065 | $262,640 | 0.03% |
| 406 | ISHARES TR | 46434V738 | 5,247 | $260,723 | 0.03% |
| 407 | INTEL CORP | INTC | 6,830 | $258,174 | 0.03% |
| 408 | BLACKROCK INC | BLK | 394 | $256,817 | 0.03% |
| 409 | ISHARES TR | 46435U853 | 7,388 | $256,364 | 0.03% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,743 | $255,276 | 0.03% |
| 411 | RELIANCE STEEL & ALUMINUM CO | RS | 963 | $254,685 | 0.03% |
| 412 | ISHARES TR | 46435G326 | 4,334 | $251,502 | 0.03% |
| 413 | LAM RESEARCH CORP | LRCX | 385 | $250,350 | 0.03% |
| 414 | STEEL DYNAMICS INC | STLD | 2,301 | $250,119 | 0.03% |
| 415 | VICI PPTYS INC | 925652109 | 8,893 | $249,970 | 0.03% |
| 416 | HUBBELL INC | HUBB | 877 | $249,954 | 0.03% |
| 417 | MICRON TECHNOLOGY INC | MU | 3,346 | $246,143 | 0.03% |
| 418 | CANADIAN NATL RY CO | 136375102 | 2,201 | $242,880 | 0.03% |
| 419 | CHARTER COMMUNICATIONS INC N | 16119P108 | 588 | $237,822 | 0.03% |
| 420 | WISDOMTREE TR | WT | 6,337 | $236,687 | 0.03% |
| 421 | PIMCO ETF TR | 72201R783 | 2,617 | $235,077 | 0.03% |
| 422 | AIR PRODS & CHEMS INC | AIIR | 890 | $234,951 | 0.03% |
| 423 | SCHWAB STRATEGIC TR | 808524839 | 5,307 | $233,986 | 0.03% |
| 424 | SPDR SER TR | 78468R861 | 12,829 | $231,820 | 0.03% |
| 425 | LENNAR CORP | LEN-B | 1,928 | $230,647 | 0.03% |
| 426 | SSGA ACTIVE ETF TR | 78467V608 | 5,508 | $229,023 | 0.03% |
| 427 | CF INDS HLDGS INC | 125269100 | 2,809 | $225,507 | 0.02% |
| 428 | SPDR SER TR | 78464A516 | 10,347 | $221,219 | 0.02% |
| 429 | SERVICENOW INC | NOW | 355 | $220,015 | 0.02% |
| 430 | GOLDMAN SACHS GROUP INC | GSCE | 683 | $219,093 | 0.02% |
| 431 | GRAINGER W W INC | 384802104 | 279 | $218,103 | 0.02% |
| 432 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,985 | $216,860 | 0.02% |
| 433 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 4,180 | $210,505 | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y506 | 2,541 | $209,633 | 0.02% |
| 435 | ISHARES TR | 46435G250 | 4,719 | $208,533 | 0.02% |
| 436 | EQUITABLE HLDGS INC | EQH-PC | 7,986 | $207,716 | 0.02% |
| 437 | ISHARES TR | 464288273 | 3,730 | $206,957 | 0.02% |
| 438 | YUM BRANDS INC | YUM | 1,655 | $206,395 | 0.02% |
| 439 | WILLIAMS SONOMA INC | WSM | 1,390 | $205,053 | 0.02% |
| 440 | ISHARES TR | 464288638 | 4,210 | $204,185 | 0.02% |
| 441 | STATE STR CORP | STT-PG | 3,055 | $203,219 | 0.02% |
| 442 | ISHARES TR | 464288448 | 8,024 | $201,884 | 0.02% |
| 443 | ISHARES TR | 46436E759 | 3,504 | $201,235 | 0.02% |
| 444 | SOUTHERN CO | SOMN | 2,957 | $201,194 | 0.02% |
| 445 | ISHARES TR | 46434V621 | 4,074 | $200,156 | 0.02% |
| 446 | VIPSHOP HLDGS LTD | VIPS | 14,065 | $199,020 | 0.02% |
| 447 | INFOSYS LTD | INFY | 11,253 | $184,099 | 0.02% |
| 448 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,107 | $177,510 | 0.02% |
| 449 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,600 | $176,320 | 0.02% |
| 450 | HUNTINGTON BANCSHARES INC | HBANP | 13,445 | $137,005 | 0.02% |
| 451 | TURKCELL ILETISIM HIZMETLERI | TKC | 13,053 | $60,566 | 0.01% |
| 452 | NATWEST GROUP PLC | RBSPF | 10,065 | $49,017 | 0.01% |