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Latest Ascent Group, LLC Stock Portfolio

$1.05Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Ascent Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ascent Group, LLC reported an equity portfolio of $905.6 Millions as of 30 Sep, 2023.

The top stock holdings of Ascent Group, LLC are AAPL, MSFT, BIL. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BCE INC, FIRST TR EXCHANGE TRADED FD (GRID) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), KROGER CO (KR) and ISHARES TR (AMPS). Ascent Group, LLC opened new stock positions in ISHARES TR (AGG), PTC INC (PTC) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), GALLAGHER ARTHUR J & CO (AJG) and WABTEC (WAB).

New Buys

Ticker$ Bought
ISHARES TR4,561,920
BLACKROCK ETF TRUST3,541,470
KINSALE CAP GROUP INC1,551,560
WEC ENERGY GROUP INC1,409,410
BLACKROCK ETF TRUST II1,006,880
ISHARES TR996,051
ISHARES TR916,281
BLOCK H & R INC852,408

New stocks bought by Ascent Group, LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR652
SEAGATE TECHNOLOGY HLDNGS PL205
ALIGN TECHNOLOGY INC144
SPDR SER TR136
ISHARES TR103
ISHARES TR102
NOVO-NORDISK A S96.9
FIDELITY NATIONAL FINANCIAL82.71

Additions to existing portfolio by Ascent Group, LLC

Reductions

Ticker% Reduced
MID-AMER APT CMNTYS INC-75.46
BECTON DICKINSON & CO-75.1
SPDR SER TR-72.52
ISHARES TR-63.63
ISHARES TR-63.14
ISHARES TR-63.12
TESLA INC-61.26
GILEAD SCIENCES INC-61.01

Ascent Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO ACTVELY MNGD ETC FD-438,134
ISHARES TR-1,333,360
SPDR SER TR-231,820
PPL CORP-292,698
ISHARES TR-1,150,440
SPDR SER TR-221,219
NATWEST GROUP PLC-49,017
ISHARES TR-256,364

Ascent Group, LLC got rid off the above stocks

Current Stock Holdings of Ascent Group, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.021,875248,081NEW
AAPLAPPLE INC3.42192,58436,042,100ADDED2.56
AAXJISHARES TR0.6792,1057,109,580ADDED8.76
AAXJISHARES TR0.3640,9033,769,620REDUCED-6.36
AAXJISHARES TR0.3036,7073,214,430ADDED48.28
AAXJISHARES TR0.2926,2213,041,110ADDED6.59
AAXJISHARES TR0.2246,3372,370,850REDUCED-8.67
AAXJISHARES TR0.2142,8252,189,630ADDED5.74
AAXJISHARES TR0.2020,8392,062,810ADDED5.66
AAXJISHARES TR0.1615,2871,648,860ADDED28.93
AAXJISHARES TR0.1514,3861,586,340ADDED4.31
AAXJISHARES TR0.1313,6091,408,180ADDED1.69
AAXJISHARES TR0.099,075957,231REDUCED-12.17
AAXJISHARES TR0.0913,725916,281NEW
AAXJISHARES TR0.077,132741,371REDUCED-4.23
AAXJISHARES TR0.076,806708,913REDUCED-10.14
AAXJISHARES TR0.0511,313571,080REDUCED-63.14
AAXJISHARES TR0.054,800517,728REDUCED-1.6
AAXJISHARES TR0.043,805399,183ADDED4.1
AAXJISHARES TR0.044,085392,814REDUCED-13.45
AAXJISHARES TR0.036,752346,175ADDED60.38
AAXJISHARES TR0.023,459209,115REDUCED-7.27
AAXJISHARES TR0.027,367201,782REDUCED-8.19
ABBVABBVIE INC0.2816,8892,923,010ADDED12.07
ABCCENCORA INC0.041,823419,254ADDED10.48
ABTABBOTT LABS0.043,572401,957ADDED14.93
ACNACCENTURE PLC IRELAND0.339,4553,474,050ADDED2.39
ACWFISHARES TR1.08224,85411,368,600ADDED6.53
ACWFISHARES TR0.50125,8335,321,480ADDED6.39
ACWFISHARES TR0.1534,4201,562,690ADDED7.35
ACWFISHARES TR0.034,825263,638REDUCED-8.04
ACWFISHARES TR0.024,198232,695ADDED3.04
ACWVISHARES INC0.037,811284,711REDUCED-2.47
ADBEADOBE INC1.0017,16610,502,800ADDED1.00
ADIANALOG DEVICES INC0.147,6831,490,870ADDED12.31
ADMARCHER DANIELS MIDLAND CO0.023,892209,156REDUCED-20.47
ADPAUTOMATIC DATA PROCESSING IN0.187,6571,914,790REDUCED-1.73
AEPAMERICAN ELEC PWR CO INC0.2533,6902,614,010REDUCED-10.64
AFLAFLAC INC0.1317,3901,365,290REDUCED-1.47
AGGISHARES TR1.70183,05117,874,900ADDED0.75
AGGISHARES TR1.0922,76011,456,800ADDED2.37
AGGISHARES TR0.4325,8294,561,920NEW
AGGISHARES TR0.4348,3174,539,860ADDED103
AGGISHARES TR0.4254,6214,469,090REDUCED-43.18
AGGISHARES TR0.3829,8693,984,520ADDED8.46
AGGISHARES TR0.3026,6633,122,240ADDED27.42
AGGISHARES TR0.2810,5762,917,320REDUCED-6.35
AGGISHARES TR0.2322,8432,470,930REDUCED-9.89
AGGISHARES TR0.1918,8892,037,900REDUCED-10.18
AGGISHARES TR0.1747,2011,834,700ADDED36.4
AGGISHARES TR0.165,8341,650,320REDUCED-8.39
AGGISHARES TR0.125,4181,291,270REDUCED-63.63
AGGISHARES TR0.1114,3781,173,550REDUCED-63.12
AGGISHARES TR0.091,531961,912REDUCED-12.46
AGGISHARES TR0.099,487897,280ADDED8.11
AGGISHARES TR0.086,046820,805REDUCED-3.91
AGGISHARES TR0.067,891576,448NEW
AGGISHARES TR0.034,574361,919REDUCED-0.17
AGGISHARES TR0.033,078355,848REDUCED-7.18
AGGISHARES TR0.034,086308,207REDUCED-8.16
AGGISHARES TR0.03889291,462REDUCED-15.01
AGGISHARES TR0.021,246209,401NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.2422,9372,531,810REDUCED-7.59
AGTISHARES TR0.1519,7141,552,480REDUCED-2.32
AGTISHARES TR0.0922,343996,051NEW
AGTISHARES TR0.0314,378328,537REDUCED-0.03
AGTISHARES TR0.034,642294,860ADDED7.11
AGTISHARES TR0.024,843224,279ADDED2.63
AGZDWISDOMTREE TR0.2169,3562,189,570REDUCED-5.96
AGZDWISDOMTREE TR0.0820,393875,879REDUCED-8.55
AGZDWISDOMTREE TR0.025,724233,196REDUCED-9.67
AIGAMERICAN INTL GROUP INC0.068,313579,665REDUCED-3.45
AJGGALLAGHER ARTHUR J & CO0.219,4362,223,310REDUCED-0.08
ALGNALIGN TECHNOLOGY INC0.165,7541,740,240ADDED144
ALLALLSTATE CORP0.074,352693,361ADDED15.96
AMATAPPLIED MATLS INC0.042,181404,663REDUCED-7.27
AMDADVANCED MICRO DEVICES INC0.2213,6802,351,730ADDED6.09
AMEAMETEK INC0.4025,2874,258,920ADDED13.04
AMGNAMGEN INC0.3211,4193,362,100ADDED2.94
AMPSISHARES TR0.2533,2152,666,830REDUCED-25.11
AMPSISHARES TR0.25115,2102,614,700ADDED102
AMPSISHARES TR0.046,372435,382REDUCED-12.3
AMPSISHARES TR0.047,171364,430REDUCED-8.99
AMPSISHARES TR0.033,183331,306REDUCED-7.74
AMTAMERICAN TOWER CORP NEW0.168,8471,696,590ADDED45.37
AMZNAMAZON COM INC1.5997,48616,800,700ADDED5.85
ANETARISTA NETWORKS INC0.5821,5726,059,140ADDED13.14
AONAON PLC0.196,4852,010,540ADDED6.28
APHAMPHENOL CORP NEW0.5151,1035,367,350ADDED5.75
ASMLASML HOLDING N V0.384,3234,016,980ADDED2.22
ATOATMOS ENERGY CORP0.1413,2631,511,980ADDED3.94
AVGOBROADCOM INC0.574,7355,989,780ADDED3.02
AWKAMERICAN WTR WKS CO INC NEW0.1310,7131,324,560REDUCED-5.22
AXPAMERICAN EXPRESS CO0.125,8051,232,170ADDED21.93
AZOAUTOZONE INC0.187141,930,570ADDED4.23
BABOEING CO0.02968202,631NEW
BACBANK AMERICA CORP0.51160,4175,393,220ADDED6.39
BAHBOOZ ALLEN HAMILTON HLDG COR0.064,451649,356ADDED9.63
BBAXJ P MORGAN EXCHANGE TRADED F0.3540,9163,702,900ADDED27.00
BBAXJ P MORGAN EXCHANGE TRADED F0.1833,0311,884,750REDUCED-0.08
BBAXJ P MORGAN EXCHANGE TRADED F0.0712,306724,946ADDED7.97
BBAXJ P MORGAN EXCHANGE TRADED F0.0611,873669,637ADDED32.75
BBAXJ P MORGAN EXCHANGE TRADED F0.0512,546573,980ADDED39.91
BBAXJ P MORGAN EXCHANGE TRADED F0.045,288459,332ADDED24.07
BBAXJ P MORGAN EXCHANGE TRADED F0.049,011413,109ADDED20.79
BBAXJ P MORGAN EXCHANGE TRADED F0.047,676386,333REDUCED-50.52
BBAXJ P MORGAN EXCHANGE TRADED F0.037,621353,614ADDED32.7
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBVABANCO BILBAO VIZCAYA ARGENTA0.0221,582215,820ADDED2.25
BBYBEST BUY INC0.033,734283,485NEW
BDXBECTON DICKINSON & CO0.052,342569,973REDUCED-75.1
BECOBLACKROCK ETF TRUST0.3483,5453,541,470NEW
BECOBLACKROCK ETF TRUST0.059,326513,583REDUCED-0.05
BENFRANKLIN RESOURCES INC0.1038,9581,095,110ADDED33.93
BGRNISHARES TR0.0924,712986,503ADDED14.04
BGRNISHARES TR0.036,124287,338REDUCED-5.99
BGRNISHARES TR0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.034,552325,741NEW
BILSPDR SER TR3.33595,58735,092,000ADDED7.95
BILSPDR SER TR0.2325,2742,389,150ADDED34.67
BILSPDR SER TR0.1414,1731,475,630ADDED136
BILSPDR SER TR0.1333,1851,395,100REDUCED-14.14
BILSPDR SER TR0.1038,1281,057,290ADDED39.97
BILSPDR SER TR0.0938,898990,732ADDED27.3
BILSPDR SER TR0.0910,458957,325REDUCED-42.02
BILSPDR SER TR0.0919,128950,662REDUCED-16.72
BILSPDR SER TR0.0817,723828,550REDUCED-28.15
BILSPDR SER TR0.0522,589488,600NEW
BILSPDR SER TR0.0416,907476,946REDUCED-72.52
BILSPDR SER TR0.0317,077353,665ADDED0.19
BILSPDR SER TR0.037,318348,630NEW
BILSPDR SER TR0.0313,088328,640REDUCED-5.88
BILSPDR SER TR0.039,942287,423NEW
BILSPDR SER TR0.0310,621267,968REDUCED-48.81
BILSPDR SER TR0.0210,012238,937NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.3954,0284,144,490REDUCED-2.36
BIVVANGUARD BD INDEX FDS0.1926,2361,974,270REDUCED-3.77
BIVVANGUARD BD INDEX FDS0.1825,8781,854,420REDUCED-3.42
BIVVANGUARD BD INDEX FDS0.1115,8831,149,800REDUCED-43.48
BKBANK NEW YORK MELLON CORP0.036,316351,296REDUCED-0.21
BKNGBOOKING HOLDINGS INC0.04120454,828ADDED7.14
BLDRBUILDERS FIRSTSOURCE INC0.158,2381,541,500REDUCED-9.69
BLKBLACKROCK INC0.03381305,471REDUCED-3.3
BNDWVANGUARD SCOTTSDALE FDS0.2045,7712,079,830REDUCED-3.3
BNDWVANGUARD SCOTTSDALE FDS0.067,354589,017REDUCED-0.57
BNDXVANGUARD CHARLOTTE FDS0.53115,7605,634,030REDUCED-1.31
BONDPIMCO ETF TR0.088,835884,649ADDED38.13
BONDPIMCO ETF TR0.022,428226,062REDUCED-7.22
BSXBOSTON SCIENTIFIC CORP0.046,762439,462ADDED4.69
BTIBRITISH AMERN TOB PLC0.026,858212,118NEW
BUDANHEUSER BUSCH INBEV SA/NV0.2641,5052,688,690ADDED1.77
BXBLACKSTONE INC0.075,362697,489ADDED17.28
CCITIGROUP INC0.1630,4261,640,570ADDED26.74
CACCCREDIT ACCEP CORP MICH0.254,6232,592,720ADDED15.63
CAHCARDINAL HEALTH INC0.054,762493,387ADDED1.19
CATCATERPILLAR INC0.03883283,999NEW
CBCHUBB LIMITED0.031,281317,701REDUCED-1.16
CCICROWN CASTLE INC0.021,941209,997NEW
CCRVISHARES U S ETF TR0.76160,6998,038,160ADDED3.34
CDNSCADENCE DESIGN SYSTEM INC0.103,3821,036,850REDUCED-11.05
CFCF INDS HLDGS INC0.033,458272,698ADDED23.1
CFGCITIZENS FINL GROUP INC0.2065,5822,113,050ADDED9.96
CGCPCAPITAL GRP FIXED INCM ETF T0.0313,189356,631NEW
CGDVCAPITAL GROUP DIVIDEND VALUE0.0515,815483,148REDUCED-1.42
CGUSCAPITAL GROUP CORE EQUITY ET0.0516,946503,466REDUCED-1.55
CHDCHURCH & DWIGHT CO INC0.044,697463,030ADDED3.94
CHTCHUNGHWA TELECOM CO LTD0.037,426289,243REDUCED-2.19
CITHE CIGNA GROUP0.268,0382,710,760ADDED7.33
CINFCINCINNATI FINL CORP0.2725,6732,837,640ADDED5.96
CLCOLGATE PALMOLIVE CO0.1114,2371,189,640ADDED24.89
CMCSACOMCAST CORP NEW0.1433,6641,434,420REDUCED-36.31
CMECME GROUP INC0.199,8032,027,460ADDED5.74
CNICANADIAN NATL RY CO0.032,373304,646ADDED7.81
COFCAPITAL ONE FINL CORP0.139,9861,372,880ADDED4.06
COHRCOHERENT CORP0.1322,6281,400,670ADDED17.73
COPCONOCOPHILLIPS0.087,540837,694REDUCED-2.63
COSTCOSTCO WHSL CORP NEW0.7711,2558,130,720ADDED2.63
CPBCAMPBELL SOUP CO0.0717,168729,125ADDED6.11
CRHCRH PLC0.045,577411,806ADDED4.24
CRMSALESFORCE INC0.269,4282,708,850ADDED12.35
CSCOCISCO SYS INC0.53112,1185,604,780ADDED4.68
CSDINVESCO EXCHANGE TRADED FD T0.055,706558,047NEW
CSGPCOSTAR GROUP INC0.055,954493,468ADDED29.8
CSXCSX CORP0.038,910328,512NEW
CTASCINTAS CORP0.528,9415,487,000REDUCED-0.72
CTRACOTERRA ENERGY INC0.028,343205,321REDUCED-39.15
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.079,503727,265REDUCED-2.07
CVSCVS HEALTH CORP0.022,917225,455NEW
CVXCHEVRON CORP NEW0.3624,9243,790,440ADDED6.59
CWISPDR INDEX SHS FDS0.2886,2332,927,610REDUCED-17.28
CWISPDR INDEX SHS FDS0.2265,2262,286,170REDUCED-5.56
CWISPDR INDEX SHS FDS0.0620,290626,555REDUCED-16.5
DDOMINION ENERGY INC0.1739,3001,777,150REDUCED-3.07
DALDELTA AIR LINES INC DEL0.026,048245,428NEW
DEDEERE & CO0.051,271494,915ADDED53.32
DELLDELL TECHNOLOGIES INC0.067,700666,974REDUCED-4.43
DFACDIMENSIONAL ETF TRUST0.0518,517561,806REDUCED-14.75
DFACDIMENSIONAL ETF TRUST0.0522,702549,615REDUCED-12.69
DFACDIMENSIONAL ETF TRUST0.048,643471,476REDUCED-16.42
DFACDIMENSIONAL ETF TRUST0.026,571228,934NEW
DHRDANAHER CORPORATION0.041,570387,523REDUCED-4.01
DISDISNEY WALT CO0.2524,2212,647,110REDUCED-11.33
DMXFISHARES TR0.0411,185477,488REDUCED-2.27
DMXFISHARES TR0.0411,176476,545REDUCED-3.05
DMXFISHARES TR0.023,436222,447REDUCED-1.94
DOWDOW INC0.023,974217,735NEW
DRIDARDEN RESTAURANTS INC0.116,8321,129,670ADDED2.94
DTEDTE ENERGY CO0.1514,6651,560,060ADDED40.13
DUKDUKE ENERGY CORP NEW0.5865,6596,083,310ADDED2.11
DVNDEVON ENERGY CORP NEW0.0717,196726,359REDUCED-7.00
DWMFWISDOMTREE TR0.1531,4951,586,720REDUCED-28.05
DXCMDEXCOM INC0.076,073719,165ADDED20.83
ECLECOLAB INC0.084,378888,646ADDED18.94
EDVVANGUARD WORLD FD0.098,114914,610REDUCED-1.3
EDVVANGUARD WORLD FD0.031,106310,930REDUCED-10.66
ELVELEVANCE HEALTH INC0.04916462,800REDUCED-1.93
EMGFISHARES INC0.3175,7733,270,600REDUCED-7.51
EMGFISHARES INC0.1632,9091,651,370REDUCED-0.16
EMGFISHARES INC0.1427,2991,528,200ADDED18.71
EMREMERSON ELEC CO0.2625,7662,686,880ADDED0.17
EOGEOG RES INC0.1615,1451,709,110REDUCED-6.34
EQHEQUITABLE HLDGS INC0.027,005238,871REDUCED-12.28
EQIXEQUINIX INC0.121,4761,254,570ADDED7.27
EQREQUITY RESIDENTIAL0.2645,6932,705,030ADDED7.2
ESEVERSOURCE ENERGY0.1325,4541,411,930REDUCED-7.82
ETRENTERGY CORP NEW0.2223,5322,330,840ADDED0.26
EVHEVOLENT HEALTH INC0.0619,780622,279ADDED26.79
EWEDWARDS LIFESCIENCES CORP0.055,828507,735REDUCED-4.14
EXPDEXPEDITORS INTL WASH INC0.108,5741,085,040ADDED0.62
EXPEEXPEDIA GROUP INC0.021,864249,030NEW
FFORD MTR CO DEL0.13108,3001,405,740REDUCED-5.6
FANGDIAMONDBACK ENERGY INC0.2214,0922,338,990ADDED13.12
FASTFASTENAL CO0.1523,0461,613,450ADDED9.25
FDXFEDEX CORP0.031,172286,484REDUCED-1.35
FEFIRSTENERGY CORP0.1644,3921,676,690ADDED1.78
FERGFERGUSON PLC NEW0.116,0931,206,410ADDED17.13
FICOFAIR ISAAC CORP0.141,1041,433,380REDUCED-11.18
FITBFIFTH THIRD BANCORP0.2269,0232,354,380ADDED3.22
FIVEFIVE BELOW INC0.2513,9072,633,430ADDED15.68
FLYWFLYWIRE CORPORATION0.0312,865293,193NEW
FNDFLOOR & DECOR HLDGS INC0.1514,2891,597,800ADDED15.78
FNDASCHWAB STRATEGIC TR0.1739,9281,830,700ADDED652
FNDASCHWAB STRATEGIC TR0.0911,984925,898REDUCED-13.31
FNDASCHWAB STRATEGIC TR0.069,923589,831REDUCED-3.9
FNFFIDELITY NATIONAL FINANCIAL0.1835,6581,852,790ADDED82.71
FOXFOX CORP0.2281,2712,276,400ADDED8.53
GALSSGA ACTIVE ETF TR0.025,696237,694ADDED3.41
GDGENERAL DYNAMICS CORP0.228,4132,266,800ADDED0.44
GEGENERAL ELECTRIC CO0.118,1551,143,090ADDED6.25
GIBCGI INC0.032,796317,066ADDED3.21
GILDGILEAD SCIENCES INC0.1216,5631,233,140REDUCED-61.01
GISGENERAL MLS INC0.2032,6142,057,290ADDED3.24
GLGLOBE LIFE INC0.021,786225,625NEW
GLDSPDR GOLD TR0.053,006562,453ADDED37.7
GNRCGENERAC HLDGS INC0.043,190416,199NEW
GOOGALPHABET INC1.72122,85118,124,200ADDED8.93
GOOGALPHABET INC0.3223,0583,429,420ADDED4.93
GPCGENUINE PARTS CO0.4633,4464,854,350ADDED2.22
GSGOLDMAN SACHS GROUP INC0.041,053413,450ADDED54.17
GSYINVESCO ACTIVELY MANAGED ETF0.0520,624517,869NEW
GWWGRAINGER W W INC0.03298282,269ADDED6.81
HALHALLIBURTON CO0.1855,3811,912,310REDUCED-9.97
HBANHUNTINGTON BANCSHARES INC0.0213,445170,214UNCHANGED0.00
HCAHCA HEALTHCARE INC0.289,5792,971,020ADDED1.66
HDHOME DEPOT INC0.7521,7647,953,650ADDED2.88
HEIHEICO CORP NEW0.2517,5602,602,920ADDED2.1
HIGHARTFORD FINL SVCS GROUP INC0.6473,6056,699,530REDUCED-6.55
HMCHONDA MOTOR LTD0.026,211214,155NEW
HONHONEYWELL INTL INC0.179,1941,814,440REDUCED-2.1
HPEHEWLETT PACKARD ENTERPRISE C0.1172,3241,128,980REDUCED-1.4
HPQHP INC0.1245,7301,311,990ADDED11.24
HRBBLOCK H & R INC0.0817,953852,408NEW
HSTHOST HOTELS & RESORTS INC0.0317,539345,694REDUCED-7.58
HSYHERSHEY CO0.073,764729,162REDUCED-29.88
HUBBHUBBELL INC0.03759273,103REDUCED-13.45
HYMUBLACKROCK ETF TRUST II0.1019,2521,006,880NEW
IBCEISHARES TR0.9664,29010,134,000REDUCED-20.3
IBCEISHARES TR0.2846,4133,002,920ADDED52.87
IBCEISHARES TR0.2639,5692,778,540REDUCED-3.78
IBCEISHARES TR0.116,6031,171,500REDUCED-1.2
IBCEISHARES TR0.033,542361,261REDUCED-2.05
IBMINTERNATIONAL BUSINESS MACHS0.4122,9484,272,000ADDED2.01
IBPINSTALLED BLDG PRODS INC0.3014,8733,153,870ADDED15.81
ICEINTERCONTINENTAL EXCHANGE IN0.1713,1071,775,470ADDED12.25
INFYINFOSYS LTD0.0211,957240,814ADDED6.26
INTCINTEL CORP0.037,119313,450ADDED4.23
INTUINTUIT0.182,9621,946,000ADDED3.28
IPINTERNATIONAL PAPER CO0.2162,3982,215,130REDUCED-4.51
IPGINTERPUBLIC GROUP COS INC0.1550,2121,608,790ADDED8.81
IRTCIRHYTHM TECHNOLOGIES INC0.043,805453,404ADDED27.47
ISRGINTUITIVE SURGICAL INC0.133,5541,358,090ADDED13.44
ITGARTNER INC0.04867390,991REDUCED-0.91
ITWILLINOIS TOOL WKS INC0.083,186816,954ADDED2.74
JBHTHUNT J B TRANS SVCS INC0.115,3571,160,220ADDED10.59
JBLJABIL INC0.053,751526,865ADDED2.04
JNJJOHNSON & JOHNSON0.7247,9657,571,300ADDED7.45
JPMJPMORGAN CHASE & CO0.7947,4328,338,130ADDED5.71
KEYSKEYSIGHT TECHNOLOGIES INC0.085,273838,776ADDED4.02
KLACKLA CORP0.101,6121,044,660ADDED24.67
KMBKIMBERLY-CLARK CORP0.076,036724,743ADDED1.11
KMXCARMAX INC0.2940,1163,086,930ADDED20.21
KNSLKINSALE CAP GROUP INC0.153,7351,551,560NEW
KOCOCA COLA CO0.5698,8265,899,910ADDED7.14
KRKROGER CO0.0510,547483,474ADDED26.43
LLOEWS CORP0.045,737419,375ADDED0.51
LENLENNAR CORP0.032,123335,243ADDED10.11
LHLABORATORY CORP AMER HLDGS0.083,618822,914ADDED3.31
LINLINDE PLC0.327,9183,322,470ADDED9.46
LLYELI LILLY & CO0.9413,3979,877,070ADDED1.29
LMTLOCKHEED MARTIN CORP0.4210,3554,432,660ADDED3.71
LOWLOWES COS INC0.073,448792,557ADDED20.77
LRCXLAM RESEARCH CORP0.03387351,396ADDED0.52
LYBLYONDELLBASELL INDUSTRIES N0.2224,1332,328,840ADDED10.47
LYGLLOYDS BANKING GROUP PLC0.0011,42623,423NEW
LZLEGALZOOM COM INC0.0110,700114,811NEW
MAMASTERCARD INCORPORATED1.2428,54713,094,800ADDED3.73
MAAMID-AMER APT CMNTYS INC0.032,522316,435REDUCED-75.46
MANHMANHATTAN ASSOCIATES INC0.02925227,300NEW
MARMARRIOTT INTL INC NEW0.073,110773,892REDUCED-7.63
MCDMCDONALDS CORP0.4817,5355,075,290ADDED2.68
MCKMCKESSON CORP0.143,0121,489,370REDUCED-0.46
MCOMOODYS CORP0.02509204,155NEW
MDLZMONDELEZ INTL INC0.2840,5242,978,510ADDED3.95
MDTMEDTRONIC PLC0.022,852242,620NEW
METMETLIFE INC0.2640,2452,758,780ADDED2.55
METAMETA PLATFORMS INC1.2227,47412,882,600ADDED8.79
MLMMARTIN MARIETTA MATLS INC0.142,7091,442,000ADDED3.59
MMCMARSH & MCLENNAN COS INC0.3016,0823,155,130ADDED6.16
MMM3M CO0.044,229400,190REDUCED-9.91
MNSTMONSTER BEVERAGE CORP NEW0.046,555366,621ADDED0.23
MOALTRIA GROUP INC0.3386,4693,506,320REDUCED-0.21
MPCMARATHON PETE CORP0.3119,3013,259,750REDUCED-11.71
MRKMERCK & CO INC0.4336,4484,568,390ADDED1.15
MSFTMICROSOFT CORP3.3585,02035,305,200ADDED1.9
MSIMOTOROLA SOLUTIONS INC0.051,758562,718ADDED2.87
MTBM & T BK CORP0.1410,8741,486,870ADDED4.28
MUMICRON TECHNOLOGY INC0.033,195273,805REDUCED-4.51
NEENEXTERA ENERGY INC0.1731,0581,787,390REDUCED-6.47
NFLXNETFLIX INC0.061,182659,379ADDED7.85
NINISOURCE INC0.1562,4601,600,850ADDED6.69
NKENIKE INC0.065,688609,640ADDED8.8
NNNNNN REIT INC0.1127,8911,115,360REDUCED-3.18
NOCNORTHROP GRUMMAN CORP0.184,2841,934,100ADDED0.02
NOWSERVICENOW INC0.03373293,682ADDED5.07
NSCNORFOLK SOUTHN CORP0.187,3351,862,500REDUCED-2.49
NUENUCOR CORP0.042,422450,734REDUCED-9.86
NVDANVIDIA CORPORATION1.4921,80715,755,100ADDED15.26
NVONOVO-NORDISK A S0.2118,4042,218,230ADDED96.9
NVSNOVARTIS AG0.066,260629,318REDUCED-4.41
NWGNATWEST GROUP PLC0.000.000.00SOLD OFF-100
NWSNEWS CORP NEW0.0313,227360,436ADDED4.39
NXPINXP SEMICONDUCTORS N V0.2611,5522,734,130ADDED1.63
OREALTY INCOME CORP0.1529,9981,580,000ADDED3.00
ODFLOLD DOMINION FREIGHT LINE IN0.071,844791,260REDUCED-1.23
OMCOMNICOM GROUP INC0.022,898250,532REDUCED-32.98
ORANORANGE0.0110,627121,254NEW
ORCLORACLE CORP0.2018,3672,127,630REDUCED-12.41
ORLYOREILLY AUTOMOTIVE INC0.151,5821,623,750ADDED4.63
OXYOCCIDENTAL PETE CORP0.046,640385,319REDUCED-10.91
PANWPALO ALTO NETWORKS INC0.051,448538,613ADDED4.47
PAYXPAYCHEX INC0.119,1921,122,340REDUCED-3.4
PBRPETROLEO BRASILEIRO SA PETRO0.0211,758203,061ADDED1.36
PCARPACCAR INC0.022,222235,576NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.2035,9272,131,550ADDED17.69
PEPPEPSICO INC0.5131,6925,406,970REDUCED-4.02
PFEPFIZER INC0.1142,5401,176,660REDUCED-15.85
PFGPRINCIPAL FINANCIAL GROUP IN0.1013,3071,050,460REDUCED-8.78
PGPROCTER AND GAMBLE CO1.0671,34811,209,500REDUCED-0.28
PGRPROGRESSIVE CORP0.5531,7385,787,670ADDED14.04
PHPARKER-HANNIFIN CORP0.132,7181,408,470ADDED10.85
PHMPULTE GROUP INC0.032,985315,455REDUCED-9.3
PLDPROLOGIS INC.0.2418,9152,497,730ADDED1.84
PMPHILIP MORRIS INTL INC0.2731,9252,873,250REDUCED-0.52
PNCPNC FINL SVCS GROUP INC0.085,937885,444ADDED24.54
POOLPOOL CORP0.051,235485,232ADDED33.51
PPLPPL CORP0.000.000.00SOLD OFF-100
PSAPUBLIC STORAGE0.031,004282,465REDUCED-5.73
PTCPTC INC0.3319,5593,492,060ADDED2.31
PTLOPORTILLOS INC0.0212,100169,763NEW
PWRQUANTA SVCS INC0.2110,2802,175,250ADDED5.16
PXDPIONEER NAT RES CO0.052,300527,482REDUCED-11.61
QCOMQUALCOMM INC0.042,602398,366REDUCED-41.78
QQQINVESCO QQQ TR0.051,186516,143REDUCED-5.95
RBARB GLOBAL INC0.069,190626,207ADDED26.32
REGNREGENERON PHARMACEUTICALS0.06728689,460REDUCED-4.84
RELXRELX PLC0.0513,325560,716ADDED1.97
RFREGIONS FINANCIAL CORP NEW0.1058,8881,087,070ADDED40.62
RMDRESMED INC0.063,429625,861ADDED10.97
ROKROCKWELL AUTOMATION INC0.072,568720,812ADDED42.51
ROPROPER TECHNOLOGIES INC0.295,6123,043,440ADDED1.41
RSRELIANCE STEEL & ALUMINUM CO0.031,029307,126ADDED6.85
RSGREPUBLIC SVCS INC0.074,221726,012ADDED2.2
SAPSAP SE0.021,130202,711NEW
SBUXSTARBUCKS CORP0.2426,5632,535,950REDUCED-23.56
SCHWSCHWAB CHARLES CORP0.4166,7294,304,000ADDED20.74
SHWSHERWIN WILLIAMS CO0.03974302,349NEW
SJMSMUCKER J M CO0.064,896635,207ADDED16.21
SLBSCHLUMBERGER LTD0.0714,370691,772ADDED57.29
SMCISUPER MICRO COMPUTER INC0.04596460,714NEW
SNPSSYNOPSYS INC0.101,9441,106,000ADDED3.18
SOSOUTHERN CO0.023,102211,898ADDED4.9
SONSONOCO PRODS CO0.1832,6401,863,740REDUCED-0.42
SPGIS&P GLOBAL INC0.215,2172,240,860ADDED7.24
SPTSPROUT SOCIAL INC0.058,355548,255ADDED31.57
SPYSPDR S&P 500 ETF TR0.163,3321,669,360ADDED6.56
SRESEMPRA0.1724,8651,757,710ADDED1.63
STLDSTEEL DYNAMICS INC0.032,143265,325REDUCED-6.87
STTSTATE STR CORP0.023,124229,926ADDED2.26
STXSEAGATE TECHNOLOGY HLDNGS PL0.1012,0271,071,610ADDED205
SWKSSKYWORKS SOLUTIONS INC0.1111,2601,194,910ADDED2.26
SYKSTRYKER CORPORATION0.123,5621,214,960ADDED13.87
TAT&T INC0.24149,1302,538,200REDUCED-0.06
TDGTRANSDIGM GROUP INC0.109701,075,900ADDED11.49
TJXTJX COS INC NEW0.2526,8582,634,230ADDED2.28
TKCTURKCELL ILETISIM HIZMETLERI0.0112,57671,180REDUCED-3.65
TMOTHERMO FISHER SCIENTIFIC INC0.366,9843,819,270ADDED0.34
TMUST-MOBILE US INC0.4629,6434,795,050ADDED1.16
TRVTRAVELERS COMPANIES INC0.104,651998,523ADDED6.09
TSLATESLA INC0.168,8431,663,630REDUCED-61.26
TSMTAIWAN SEMICONDUCTOR MFG LTD0.064,406574,807ADDED3.65
TTTRANE TECHNOLOGIES PLC0.3111,9973,263,420REDUCED-0.09
TXNTEXAS INSTRS INC0.2415,8132,547,160ADDED0.94
TXTTEXTRON INC0.2530,4422,662,760ADDED6.96
UBERUBER TECHNOLOGIES INC0.1319,2161,328,210ADDED7.85
UBSUBS GROUP AG0.0312,316343,863ADDED0.45
UNHUNITEDHEALTH GROUP INC1.1122,66811,733,700ADDED1.65
UNMUNUM GROUP0.1123,3471,131,160REDUCED-3.59
UNPUNION PAC CORP0.198,0531,992,310ADDED3.1
UPSUNITED PARCEL SERVICE INC0.2014,4332,128,150ADDED8.92
USBUS BANCORP DEL0.2461,4632,524,280ADDED7.16
VVISA INC0.9636,80710,124,500ADDED0.11
VALEVALE S A0.0212,410166,666NEW
VAWVANGUARD WORLD FDS0.265,3142,753,770REDUCED-0.6
VAWVANGUARD WORLD FDS0.089,040862,248ADDED2.47
VAWVANGUARD WORLD FDS0.042,081472,217ADDED4.63
VAWVANGUARD WORLD FDS0.02913241,260NEW
VEAVANGUARD TAX-MANAGED FDS0.88195,2109,323,210REDUCED-8.58
VEUVANGUARD INTL EQUITY INDEX F0.3055,8583,129,710REDUCED-6.00
VEUVANGUARD INTL EQUITY INDEX F0.2870,9942,897,260REDUCED-11.12
VEUVANGUARD INTL EQUITY INDEX F0.1217,4161,264,050REDUCED-7.33
VEUVANGUARD INTL EQUITY INDEX F0.032,715304,079REDUCED-6.41
VEUVANGUARD INTL EQUITY INDEX F0.022,166229,217NEW
VICIVICI PPTYS INC0.028,471251,685REDUCED-4.75
VIGVANGUARD SPECIALIZED FUNDS0.053,141552,292ADDED15.95
VIGIVANGUARD WHITEHALL FDS0.2018,0942,056,560REDUCED-1.9
VIGIVANGUARD WHITEHALL FDS0.1016,8761,108,940ADDED2.01
VIPSVIPSHOP HLDGS LTD0.0214,169241,865ADDED0.74
VLOVALERO ENERGY CORP0.064,154592,070REDUCED-2.14
VMCVULCAN MATLS CO0.187,8861,893,660ADDED2.04
VOOVANGUARD INDEX FDS1.1736,75312,339,600REDUCED-4.89
VOOVANGUARD INDEX FDS1.0874,44611,410,400REDUCED-3.15
VOOVANGUARD INDEX FDS0.5612,7595,874,850REDUCED-4.17
VOOVANGUARD INDEX FDS0.2914,0273,037,100REDUCED-1.06
VOOVANGUARD INDEX FDS0.2014,8442,159,730ADDED7.57
VOOVANGUARD INDEX FDS0.2011,5262,084,790REDUCED-8.61
VOOVANGUARD INDEX FDS0.177,2161,797,820ADDED24.93
VOOVANGUARD INDEX FDS0.095,562935,862REDUCED-10.77
VOOVANGUARD INDEX FDS0.056,500548,588REDUCED-11.25
VOOVANGUARD INDEX FDS0.041,906448,695REDUCED-3.93
VRSKVERISK ANALYTICS INC0.062,459607,693ADDED8.47
VRTXVERTEX PHARMACEUTICALS INC0.5313,3765,598,260ADDED13.7
VTEBVANGUARD MUN BD FDS0.0510,127513,331ADDED75.06
VTRSVIATRIS INC0.0542,534508,281ADDED0.24
VXUSVANGUARD STAR FDS0.0611,176645,081ADDED10.43
VZVERIZON COMMUNICATIONS INC0.49129,4205,189,730ADDED9.15
WABWABTEC0.4534,8674,779,220ADDED4.96
WBDWARNER BROS DISCOVERY INC0.0113,347132,936NEW
WDAYWORKDAY INC0.093,266976,828ADDED12.5
WECWEC ENERGY GROUP INC0.1317,9841,409,410NEW
WENWENDYS CO0.0946,591909,456ADDED8.41
WFCWELLS FARGO CO NEW0.048,996440,084ADDED2.22
WHRWHIRLPOOL CORP0.065,231586,500REDUCED-6.12
WMWASTE MGMT INC DEL0.158,2901,560,680ADDED1.51
WMBWILLIAMS COS INC0.3091,0673,146,360REDUCED-1.59
WMTWALMART INC0.8250,5718,612,240ADDED0.8
WSMWILLIAMS SONOMA INC0.031,315298,203REDUCED-5.4
WSOWATSCO INC0.102,5711,055,140ADDED32.87
XLBSELECT SECTOR SPDR TR0.2613,1222,706,540REDUCED-26.24
XLBSELECT SECTOR SPDR TR0.1712,1011,744,960REDUCED-9.19
XLBSELECT SECTOR SPDR TR0.116,4431,158,130ADDED66.1
XLBSELECT SECTOR SPDR TR0.1013,1141,041,510REDUCED-4.68
XLBSELECT SECTOR SPDR TR0.0615,704616,539NEW
XLBSELECT SECTOR SPDR TR0.045,825428,895REDUCED-52.72
XLBSELECT SECTOR SPDR TR0.034,510274,975REDUCED-1.53
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.2828,7282,963,870REDUCED-1.32
YUMYUM BRANDS INC0.021,961257,597ADDED18.49
ZTSZOETIS INC0.3921,0474,139,730ADDED6.01
BERKSHIRE HATHAWAY INC DEL0.6918,1717,226,790ADDED5.51
ARES CAPITAL CORP0.27142,9052,885,250REDUCED-1.35
FISERV INC0.1611,4071,645,230ADDED14.75
J P MORGAN EXCHANGE TRADED F0.0710,882733,882ADDED30.17
TOWNEBANK PORTSMOUTH VA0.0413,465379,040REDUCED-12.93
EVEREST GROUP LTD0.03739266,727NEW
CBOE GLOBAL MKTS INC0.021,165214,873NEW