All Stocks Held By Ascent Group LLC

As of 12/31/2023, we find all stocks held by Ascent Group LLC to be as follows, presented in the table below with each row detailing each Ascent Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Ascent Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ascent Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	192,584	+4,814	$36,042
AAPL	192,584	+4,814	$36,042
MICROSOFT CORP	85,020	+1,584	$35,305
MSFT	85,020	+1,584	$35,305
SPDR SER TR (SPLG)	595,587	+43,870	$35,092
SPLG	595,587	+43,870	$35,092
ALPHABET INC	122,851	+10,072	$18,124
GOOGL	122,851	+10,072	$18,124
ISHARES TR (AGG)	183,051	+1,367	$17,875
AGG	183,051	+1,367	$17,875
AMAZON COM INC	97,486	+5,388	$14,812
AMZN	97,486	+5,388	$14,812
MASTERCARD INCORPORATED	28,547	+1,026	$13,095
MA	28,547	+1,026	$13,095
VANGUARD INDEX FDS (VUG)	36,753	-1,888	$12,340
VUG	36,753	-1,888	$12,340
UNITEDHEALTH GROUP INC	22,668	+368	$11,734
UNH	22,668	+368	$11,734
ISHARES TR (IVV)	22,760	+527	$11,457
IVV	22,760	+527	$11,457
VANGUARD INDEX FDS (VTV)	74,446	-2,420	$11,410
VTV	74,446	-2,420	$11,410
ISHARES TR (TFLO)	224,854	+13,776	$11,369
TFLO	224,854	+13,776	$11,369
PROCTER AND GAMBLE CO	71,348	-203	$11,209
PG	71,348	-203	$11,209
NVIDIA CORPORATION	21,807	+2,887	$10,799
NVDA	21,807	+2,887	$10,799
ADOBE INC	17,166	+170	$10,503
ADBE	17,166	+170	$10,503
ISHARES TR (QUAL)	64,290	-16,378	$10,134
QUAL	64,290	-16,378	$10,134
VISA INC	36,807	+39	$10,125
V	36,807	+39	$10,125
META PLATFORMS INC	27,474	+2,220	$9,725
META	27,474	+2,220	$9,725
VANGUARD TAX MANAGED FDS (VEA)	195,210	-18,321	$9,323
VEA	195,210	-18,321	$9,323
WALMART INC	50,571	+400	$8,612
WMT	50,571	+400	$8,612
JPMORGAN CHASE & CO	47,432	+2,563	$8,338
JPM	47,432	+2,563	$8,338
COSTCO WHSL CORP NEW	11,255	+288	$8,131
COST	11,255	+288	$8,131
ISHARES U S ETF TR (MEAR)	160,699	+5,189	$8,038
MEAR	160,699	+5,189	$8,038
HOME DEPOT INC	21,764	+610	$7,954
HD	21,764	+610	$7,954
ELI LILLY & CO	13,397	+170	$7,809
LLY	13,397	+170	$7,809
JOHNSON & JOHNSON	47,965	+3,325	$7,571
JNJ	47,965	+3,325	$7,571
BERKSHIRE HATHAWAY INC DEL			$7,227
BRK.B	18,171	+949	$7,227
ISHARES TR (HYG)	92,105	+7,415	$7,110
HYG	92,105	+7,415	$7,110
DUKE ENERGY CORP NEW	65,659	+1,359	$6,083
DUK	65,659	+1,359	$6,083
HARTFORD FINL SVCS GROUP INC	73,605	-5,159	$5,916
HIG	73,605	-5,159	$5,916
COCA COLA CO	98,826	+6,584	$5,900
KO	98,826	+6,584	$5,900
VANGUARD INDEX FDS (VOO)	12,759	-555	$5,875
VOO	12,759	-555	$5,875
VANGUARD CHARLOTTE FDS (BNDX)	115,760	-1,532	$5,634
BNDX	115,760	-1,532	$5,634
CISCO SYS INC	112,118	+5,010	$5,605
CSCO	112,118	+5,010	$5,605
VERTEX PHARMACEUTICALS INC	13,376	+1,612	$5,598
VRTX	13,376	+1,612	$5,598
CINTAS CORP	8,941	-65	$5,487
CTAS	8,941	-65	$5,487
PEPSICO INC	31,692	-1,326	$5,407
PEP	31,692	-1,326	$5,407
BANK AMERICA CORP	160,417	+9,630	$5,393
BAC	160,417	+9,630	$5,393
AMPHENOL CORP NEW	51,103	+2,777	$5,367
APH	51,103	+2,777	$5,367
ISHARES TR (SHYG)	125,833	+7,559	$5,321
SHYG	125,833	+7,559	$5,321
BROADCOM INC	4,735	+139	$5,285
AVGO	4,735	+139	$5,285
VERIZON COMMUNICATIONS INC	129,420	+10,847	$5,190
VZ	129,420	+10,847	$5,190
ARISTA NETWORKS INC	21,572	+2,505	$5,080
ANET	21,572	+2,505	$5,080
MCDONALDS CORP	17,535	+458	$5,075
MCD	17,535	+458	$5,075
PROGRESSIVE CORP	31,738	+3,907	$5,055
PGR	31,738	+3,907	$5,055
GENUINE PARTS CO	33,446	+726	$4,854
GPC	33,446	+726	$4,854
T MOBILE US INC	29,643	+341	$4,795
TMUS	29,643	+341	$4,795
WABTEC	34,867	+1,648	$4,779
WAB	34,867	+1,648	$4,779
ISHARES TR (IVE)	25,829	+25,829	$4,562
IVE	25,829	+25,829	$4,562
ISHARES TR (TLT)	48,317	+24,615	$4,540
TLT	48,317	+24,615	$4,540
ISHARES TR (SHY)	54,621	-41,516	$4,469
SHY	54,621	-41,516	$4,469
LOCKHEED MARTIN CORP	10,355	+370	$4,433
LMT	10,355	+370	$4,433
SCHWAB CHARLES CORP	66,729	+11,461	$4,304
SCHW	66,729	+11,461	$4,304
AMETEK INC	25,287	+2,917	$4,259
AME	25,287	+2,917	$4,259
VANGUARD BD INDEX FDS (BSV)	54,028	-1,305	$4,144
BSV	54,028	-1,305	$4,144
ZOETIS INC	21,047	+1,193	$4,140
ZTS	21,047	+1,193	$4,140
ISHARES TR (IYW)	29,869	+2,331	$3,985
IYW	29,869	+2,331	$3,985
MERCK & CO INC	36,448	+415	$3,974
MRK	36,448	+415	$3,974
THERMO FISHER SCIENTIFIC INC	6,984	+24	$3,819
TMO	6,984	+24	$3,819
CHEVRON CORP NEW	24,924	+1,540	$3,790
CVX	24,924	+1,540	$3,790
ISHARES TR (MBB)	40,903	-2,777	$3,770
MBB	40,903	-2,777	$3,770
INTERNATIONAL BUSINESS MACHS	22,948	+452	$3,753
IBM	22,948	+452	$3,753
J P MORGAN EXCHANGE TRADED F (BBUS)	40,916	+8,699	$3,703
BBUS	40,916	+8,699	$3,703
BLACKROCK ETF TRUST (DYNF)	83,545	+83,545	$3,541
DYNF	83,545	+83,545	$3,541
ALTRIA GROUP INC	86,469	-180	$3,506
MO	86,469	-180	$3,506
PTC INC	19,559	+442	$3,492
PTC	19,559	+442	$3,492
ACCENTURE PLC IRELAND	9,455	+221	$3,474
ACN	9,455	+221	$3,474
ALPHABET INC	23,058	+1,084	$3,429
GOOG	23,058	+1,084	$3,429
AMGEN INC	11,419	+326	$3,362
AMGN	11,419	+326	$3,362
LINDE PLC	7,918	+684	$3,322
LIN	7,918	+684	$3,322
ASML HOLDING N V	4,323	+94	$3,272
ASML	4,323	+94	$3,272
ISHARES INC (EMGF)	75,773	-6,155	$3,271
EMGF	75,773	-6,155	$3,271
ISHARES TR (EMB)	36,707	+11,951	$3,214
EMB	36,707	+11,951	$3,214
MARSH & MCLENNAN COS INC	16,082	+933	$3,155
MMC	16,082	+933	$3,155
WILLIAMS COS INC	91,067	-1,474	$3,146
WMB	91,067	-1,474	$3,146
VANGUARD INTL EQUITY INDEX F (VEU)	55,858	-3,564	$3,130
VEU	55,858	-3,564	$3,130
ISHARES TR (IWS)	26,663	+5,738	$3,122
IWS	26,663	+5,738	$3,122
CARMAX INC	40,116	+6,744	$3,087
KMX	40,116	+6,744	$3,087
ROPER TECHNOLOGIES INC	5,612	+78	$3,043
ROP	5,612	+78	$3,043
ISHARES TR (IEI)	26,221	+1,622	$3,041
IEI	26,221	+1,622	$3,041
VANGUARD INDEX FDS (VB)	14,027	-150	$3,037
VB	14,027	-150	$3,037
ISHARES TR (IXUS)	46,413	+16,051	$3,003
IXUS	46,413	+16,051	$3,003
MONDELEZ INTL INC	40,524	+1,539	$2,979
MDLZ	40,524	+1,539	$2,979
FIVE BELOW INC	13,907	+1,885	$2,964
FIVE	13,907	+1,885	$2,964
EXXON MOBIL CORP	28,728	-383	$2,964
XOM	28,728	-383	$2,964
SPDR INDEX SHS FDS (SPDW)	86,233	-18,018	$2,928
SPDW	86,233	-18,018	$2,928
TRANE TECHNOLOGIES PLC	11,997	-11	$2,926
TT	11,997	-11	$2,926
ISHARES TR (IWB)	10,576	-717	$2,917
IWB	10,576	-717	$2,917
VANGUARD INTL EQUITY INDEX F (VWO)	70,994	-8,882	$2,897
VWO	70,994	-8,882	$2,897
ARES CAPITAL CORP	142,905	-1,960	$2,885
ARCC	142,905	-1,960	$2,885
PHILIP MORRIS INTL INC	31,925	-167	$2,873
PM	31,925	-167	$2,873
MARATHON PETE CORP	19,301	-2,559	$2,863
MPC	19,301	-2,559	$2,863
CINCINNATI FINL CORP	25,673	+1,445	$2,838
CINF	25,673	+1,445	$2,838
ISHARES TR (IEFA)	39,569	-1,554	$2,779
IEFA	39,569	-1,554	$2,779
METLIFE INC	40,245	+999	$2,759
MET	40,245	+999	$2,759
VANGUARD WORLD FDS (VGT)	5,314	-32	$2,754
VGT	5,314	-32	$2,754
NXP SEMICONDUCTORS N V	11,552	+185	$2,734
NXPI	11,552	+185	$2,734
INSTALLED BLDG PRODS INC	14,873	+2,030	$2,719
IBP	14,873	+2,030	$2,719
SALESFORCE INC	9,428	+1,036	$2,709
CRM	9,428	+1,036	$2,709
SELECT SECTOR SPDR TR (XLK)	13,122	-4,669	$2,707
XLK	13,122	-4,669	$2,707
EQUITY RESIDENTIAL	45,693	+3,067	$2,705
EQR	45,693	+3,067	$2,705
ANHEUSER BUSCH INBEV SA NV	41,505	+721	$2,689
BUD	41,505	+721	$2,689
EMERSON ELEC CO	25,766	+43	$2,687
EMR	25,766	+43	$2,687
ISHARES TR (USMV)	33,215	-11,139	$2,667
USMV	33,215	-11,139	$2,667
TEXTRON INC	30,442	+1,981	$2,663
TXT	30,442	+1,981	$2,663
TJX COS INC NEW	26,858	+598	$2,634
TJX	26,858	+598	$2,634
ABBVIE INC	16,889	+1,819	$2,617
ABBV	16,889	+1,819	$2,617
ISHARES TR (GOVT)	115,210	+58,285	$2,615
GOVT	115,210	+58,285	$2,615
AMERICAN ELEC PWR CO INC	33,690	-4,010	$2,614
AEP	33,690	-4,010	$2,614
HEICO CORP NEW			$2,603
HEI.A	17,560	+362	$2,603
CREDIT ACCEP CORP MICH	4,623	+625	$2,593
CACC	4,623	+625	$2,593
HCA HEALTHCARE INC	9,579	+156	$2,593
HCA	9,579	+156	$2,593
TEXAS INSTRS INC	15,813	+148	$2,547
TXN	15,813	+148	$2,547
AT&T INC	149,130	-95	$2,538
T	149,130	-95	$2,538
STARBUCKS CORP	26,563	-8,187	$2,536
SBUX	26,563	-8,187	$2,536
ISHARES TR (ESGU)	22,937	-1,884	$2,532
ESGU	22,937	-1,884	$2,532
US BANCORP DEL	61,463	+4,107	$2,524
USB	61,463	+4,107	$2,524
PROLOGIS INC.	18,915	+341	$2,498
PLD	18,915	+341	$2,498
ISHARES TR (LQD)	22,843	-2,506	$2,471
LQD	22,843	-2,506	$2,471
THE CIGNA GROUP	8,038	+549	$2,407
CI	8,038	+549	$2,407
SPDR SER TR (JNK)	25,274	+6,507	$2,389
JNK	25,274	+6,507	$2,389
ISHARES TR (IGSB)	46,337	-4,399	$2,371
IGSB	46,337	-4,399	$2,371
FIFTH THIRD BANCORP	69,023	+2,150	$2,354
FITB	69,023	+2,150	$2,354
DIAMONDBACK ENERGY INC	14,092	+1,634	$2,339
FANG	14,092	+1,634	$2,339
ENTERGY CORP NEW	23,532	+62	$2,331
ETR	23,532	+62	$2,331
LYONDELLBASELL INDUSTRIES N	24,133	+2,288	$2,329
LYB	24,133	+2,288	$2,329
SPDR INDEX SHS FDS (SPEM)	65,226	-3,838	$2,286
SPEM	65,226	-3,838	$2,286
FOX CORP	81,271	+6,391	$2,276
FOX	81,271	+6,391	$2,276
GENERAL DYNAMICS CORP	8,413	+37	$2,267
GD	8,413	+37	$2,267
S&P GLOBAL INC	5,217	+352	$2,241
SPGI	5,217	+352	$2,241
GALLAGHER ARTHUR J & CO	9,436	-8	$2,223
AJG	9,436	-8	$2,223
INTERNATIONAL PAPER CO	62,398	-2,945	$2,215
IP	62,398	-2,945	$2,215
TESLA INC	8,843	-13,986	$2,197
TSLA	8,843	-13,986	$2,197
WISDOMTREE TR	69,356	-4,394	$2,190
DES	69,356	-4,394	$2,190
ISHARES TR (EFV)	42,825	+2,325	$2,190
EFV	42,825	+2,325	$2,190
DISNEY WALT CO	24,221	-3,095	$2,187
DIS	24,221	-3,095	$2,187
QUANTA SVCS INC	10,280	+504	$2,175
PWR	10,280	+504	$2,175
VANGUARD INDEX FDS (VOE)	14,844	+1,044	$2,160
VOE	14,844	+1,044	$2,160
PUBLIC SVC ENTERPRISE GRP IN	35,927	+5,399	$2,132
PEG	35,927	+5,399	$2,132
ORACLE CORP	18,367	-2,602	$2,128
ORCL	18,367	-2,602	$2,128
UNITED PARCEL SERVICE INC	14,433	+1,182	$2,128
UPS	14,433	+1,182	$2,128
CITIZENS FINL GROUP INC	65,582	+5,939	$2,113
CFG	65,582	+5,939	$2,113
VANGUARD INDEX FDS (VBR)	11,526	-1,086	$2,085
VBR	11,526	-1,086	$2,085
VANGUARD SCOTTSDALE FDS (VMBS)	45,771	-1,560	$2,080
VMBS	45,771	-1,560	$2,080
ISHARES TR (EFG)	20,839	+1,116	$2,063
EFG	20,839	+1,116	$2,063
GENERAL MLS INC	32,614	+1,023	$2,057
GIS	32,614	+1,023	$2,057
VANGUARD WHITEHALL FDS (VYM)	18,094	-351	$2,057
VYM	18,094	-351	$2,057
ISHARES TR (IJR)	18,889	-2,142	$2,038
IJR	18,889	-2,142	$2,038
CME GROUP INC	9,803	+532	$2,027
CME	9,803	+532	$2,027
ADVANCED MICRO DEVICES INC	13,680	+785	$2,017
AMD	13,680	+785	$2,017
AON PLC	6,485	+383	$2,011
AON	6,485	+383	$2,011
UNION PAC CORP	8,053	+242	$1,992
UNP	8,053	+242	$1,992
VANGUARD BD INDEX FDS (BIV)	26,236	-1,027	$1,974
BIV	26,236	-1,027	$1,974
INTUIT	2,962	+94	$1,946
INTU	2,962	+94	$1,946
NORTHROP GRUMMAN CORP	4,284	+1	$1,934
NOC	4,284	+1	$1,934
AUTOZONE INC	714	+29	$1,931
AZO	714	+29	$1,931
AUTOMATIC DATA PROCESSING IN	7,657	-135	$1,915
ADP	7,657	-135	$1,915
HALLIBURTON CO	55,381	-6,135	$1,912
HAL	55,381	-6,135	$1,912
AMERICAN TOWER CORP NEW	8,847	+2,761	$1,910
AMT	8,847	+2,761	$1,910
NOVO NORDISK A S	18,404	+9,057	$1,904
NVO	18,404	+9,057	$1,904
VULCAN MATLS CO	7,886	+158	$1,894
VMC	7,886	+158	$1,894
J P MORGAN EXCHANGE TRADED F (BBIN)	33,031	-26	$1,885
BBIN	33,031	-26	$1,885
SONOCO PRODS CO	32,640	-139	$1,864
SON	32,640	-139	$1,864
NORFOLK SOUTHN CORP	7,335	-187	$1,863
NSC	7,335	-187	$1,863
VANGUARD BD INDEX FDS (BLV)	25,878	-915	$1,854
BLV	25,878	-915	$1,854
FIDELITY NATIONAL FINANCIAL	35,658	+16,142	$1,853
FNF	35,658	+16,142	$1,853
ISHARES TR (IXC)	47,201	+12,597	$1,835
IXC	47,201	+12,597	$1,835
SCHWAB STRATEGIC TR	39,928	+34,621	$1,831
SCHZ	39,928	+34,621	$1,831
HONEYWELL INTL INC	9,194	-197	$1,814
HON	9,194	-197	$1,814
VANGUARD INDEX FDS (VTI)	7,216	+1,440	$1,798
VTI	7,216	+1,440	$1,798
NEXTERA ENERGY INC	31,058	-2,150	$1,787
NEE	31,058	-2,150	$1,787
DOMINION ENERGY INC	39,300	-1,246	$1,777
D	39,300	-1,246	$1,777
INTERCONTINENTAL EXCHANGE IN (ICE)	13,107	+1,430	$1,775
ICE	13,107	+1,430	$1,775
SEMPRA	24,865	+398	$1,758
SRE	24,865	+398	$1,758
SELECT SECTOR SPDR TR (XLV)	12,101	-1,225	$1,745
XLV	12,101	-1,225	$1,745
ALIGN TECHNOLOGY INC	5,754	+3,403	$1,740
ALGN	5,754	+3,403	$1,740
EOG RES INC	15,145	-1,025	$1,709
EOG	15,145	-1,025	$1,709
FIRSTENERGY CORP	44,392	+777	$1,677
FE	44,392	+777	$1,677
SPDR S&P 500 ETF TR (SPY)	3,332	+205	$1,669
SPY	3,332	+205	$1,669
ISHARES INC (IEMG)	32,909	-53	$1,651
IEMG	32,909	-53	$1,651
ISHARES TR (IJH)	5,834	-534	$1,650
IJH	5,834	-534	$1,650
ISHARES TR (MUB)	15,287	+3,430	$1,649
MUB	15,287	+3,430	$1,649
FISERV INC	11,407	+11,407	$1,645
FI	11,407	+11,407	$1,645
CITIGROUP INC	30,426	+6,420	$1,641
C	30,426	+6,420	$1,641
OREILLY AUTOMOTIVE INC	1,582	+70	$1,624
ORLY	1,582	+70	$1,624
FASTENAL CO	23,046	+1,952	$1,613
FAST	23,046	+1,952	$1,613
INTERPUBLIC GROUP COS INC	50,212	+4,065	$1,609
IPG	50,212	+4,065	$1,609
NISOURCE INC	62,460	+3,914	$1,601
NI	62,460	+3,914	$1,601
FLOOR & DECOR HLDGS INC	14,289	+1,947	$1,598
FND	14,289	+1,947	$1,598
WISDOMTREE TR	31,495	-12,281	$1,587
USFR	31,495	-12,281	$1,587
ISHARES TR (SHV)	14,386	+594	$1,586
SHV	14,386	+594	$1,586
REALTY INCOME CORP	29,998	+873	$1,580
O	29,998	+873	$1,580
EVERSOURCE ENERGY	25,454	-2,158	$1,571
ES	25,454	-2,158	$1,571
ISHARES TR (IUSB)	34,420	+2,356	$1,563
IUSB	34,420	+2,356	$1,563
WASTE MGMT INC DEL	8,290	+123	$1,561
WM	8,290	+123	$1,561
DTE ENERGY CO	14,665	+4,200	$1,560
DTE	14,665	+4,200	$1,560
ISHARES TR (ICVT)	19,714	-469	$1,552
ICVT	19,714	-469	$1,552
ISHARES INC (EMXC)	27,299	+4,302	$1,528
EMXC	27,299	+4,302	$1,528
ATMOS ENERGY CORP	13,263	+503	$1,512
ATO	13,263	+503	$1,512
ANALOG DEVICES INC	7,683	+842	$1,491
ADI	7,683	+842	$1,491
MCKESSON CORP	3,012	-14	$1,489
MCK	3,012	-14	$1,489
M & T BK CORP	10,874	+446	$1,487
MTB	10,874	+446	$1,487
SPDR SER TR (KCE)	14,173	+8,178	$1,476
KCE	14,173	+8,178	$1,476
MARTIN MARIETTA MATLS INC	2,709	+94	$1,442
MLM	2,709	+94	$1,442
COMCAST CORP NEW	33,664	-19,195	$1,434
CMCSA	33,664	-19,195	$1,434
WEC ENERGY GROUP INC	17,984	+17,984	$1,409
WEC	17,984	+17,984	$1,409
ISHARES TR (GBF)	13,609	+226	$1,408
GBF	13,609	+226	$1,408
FORD MTR CO DEL	108,300	-6,420	$1,406
F	108,300	-6,420	$1,406
SPDR SER TR (SPSM)	33,185	-5,464	$1,395
SPSM	33,185	-5,464	$1,395
BUILDERS FIRSTSOURCE INC	8,238	-884	$1,375
BLDR	8,238	-884	$1,375
CAPITAL ONE FINL CORP	9,986	+390	$1,373
COF	9,986	+390	$1,373
AFLAC INC	17,390	-260	$1,365
AFL	17,390	-260	$1,365
AMERICAN WTR WKS CO INC NEW	10,713	-590	$1,325
AWK	10,713	-590	$1,325
HP INC	45,730	+4,620	$1,312
HPQ	45,730	+4,620	$1,312
ISHARES TR (OEF)	5,418	-9,480	$1,291
OEF	5,418	-9,480	$1,291
FAIR ISAAC CORP	1,104	-139	$1,285
FICO	1,104	-139	$1,285
VANGUARD INTL EQUITY INDEX F (VPL)	17,416	-1,377	$1,264
VPL	17,416	-1,377	$1,264
EQUINIX INC	1,476	+100	$1,255
EQIX	1,476	+100	$1,255
PARKER HANNIFIN CORP	2,718	+266	$1,252
PH	2,718	+266	$1,252
KINSALE CAP GROUP INC	3,735	+3,735	$1,251
KNSL	3,735	+3,735	$1,251
GILEAD SCIENCES INC	16,563	-25,915	$1,233
GILD	16,563	-25,915	$1,233
FERGUSON PLC NEW	6,093	+891	$1,206
FERG	6,093	+891	$1,206
INTUITIVE SURGICAL INC	3,554	+421	$1,199
ISRG	3,554	+421	$1,199
SKYWORKS SOLUTIONS INC	11,260	+249	$1,195
SWKS	11,260	+249	$1,195
COLGATE PALMOLIVE CO	14,237	+2,837	$1,190
CL	14,237	+2,837	$1,190
UBER TECHNOLOGIES INC	19,216	+1,398	$1,183
UBER	19,216	+1,398	$1,183
PFIZER INC	42,540	-8,010	$1,177
PFE	42,540	-8,010	$1,177
ISHARES TR (IVW)	14,378	-24,608	$1,174
IVW	14,378	-24,608	$1,174
HUNT J B TRANS SVCS INC	5,357	+513	$1,160
JBHT	5,357	+513	$1,160
SELECT SECTOR SPDR TR (XLY)	6,443	+2,564	$1,158
XLY	6,443	+2,564	$1,158
VANGUARD BD INDEX FDS (BND)	15,883	-12,221	$1,150
BND	15,883	-12,221	$1,150
GENERAL ELECTRIC CO	8,155	+480	$1,143
GE	8,155	+480	$1,143
UNUM GROUP	23,347	-870	$1,131
UNM	23,347	-870	$1,131
DARDEN RESTAURANTS INC	6,832	+195	$1,130
DRI	6,832	+195	$1,130
HEWLETT PACKARD ENTERPRISE C	72,324	-1,024	$1,129
HPE	72,324	-1,024	$1,129
PAYCHEX INC	9,192	-324	$1,122
PAYX	9,192	-324	$1,122
NNN REIT INC	27,891	-916	$1,115
NNN	27,891	-916	$1,115
VANGUARD WHITEHALL FDS (VYMI)	16,876	+333	$1,109
VYMI	16,876	+333	$1,109
SYNOPSYS INC	1,944	+60	$1,106
SNPS	1,944	+60	$1,106
FRANKLIN RESOURCES INC	38,958	+9,870	$1,095
BEN	38,958	+9,870	$1,095
AMERICAN EXPRESS CO	5,805	+1,044	$1,088
AXP	5,805	+1,044	$1,088
REGIONS FINANCIAL CORP NEW	58,888	+17,010	$1,087
RF	58,888	+17,010	$1,087
EXPEDITORS INTL WASH INC	8,574	+53	$1,085
EXPD	8,574	+53	$1,085
TRANSDIGM GROUP INC	970	+100	$1,076
TDG	970	+100	$1,076
SEAGATE TECHNOLOGY HLDNGS PL	12,027	+8,093	$1,072
STX	12,027	+8,093	$1,072
STRYKER CORPORATION	3,562	+434	$1,067
SYK	3,562	+434	$1,067
SPDR SER TR (SPTL)	38,128	+10,888	$1,057
SPTL	38,128	+10,888	$1,057
WATSCO INC	2,571	+636	$1,055
WSO	2,571	+636	$1,055
PRINCIPAL FINANCIAL GROUP IN	13,307	-1,281	$1,050
PFG	13,307	-1,281	$1,050
SELECT SECTOR SPDR TR (XLC)	13,114	-644	$1,042
XLC	13,114	-644	$1,042
ISHARES TR (MTUM)	6,603	-80	$1,036
MTUM	6,603	-80	$1,036
BLACKROCK ETF TRUST II (BINC)	19,252	+19,252	$1,007
BINC	19,252	+19,252	$1,007
ISHARES TR (IGEB)	22,343	+22,343	$996
IGEB	22,343	+22,343	$996
SPDR SER TR (SPIP)	38,898	+8,343	$991
SPIP	38,898	+8,343	$991
ISHARES TR (IFRA)	24,712	+3,043	$987
IFRA	24,712	+3,043	$987
COHERENT CORP	22,628	+3,408	$985
COHR	22,628	+3,408	$985
WORKDAY INC	3,266	+363	$977
WDAY	3,266	+363	$977
ISHARES TR (SOXX)	1,531	-218	$962
SOXX	1,531	-218	$962
SPDR SER TR (BIL)	10,458	-7,579	$957
BIL	10,458	-7,579	$957
ISHARES TR (ITB)	9,075	-1,258	$957
ITB	9,075	-1,258	$957
SPDR SER TR (SPMD)	19,128	-3,840	$951
SPMD	19,128	-3,840	$951
KLA CORP	1,612	+319	$937
KLAC	1,612	+319	$937
VANGUARD INDEX FDS (VXF)	5,562	-671	$936
VXF	5,562	-671	$936
SCHWAB STRATEGIC TR	11,984	-1,840	$926
SCHD	11,984	-1,840	$926
CADENCE DESIGN SYSTEM INC	3,382	-420	$921
CDNS	3,382	-420	$921
ISHARES TR (IMCG)	13,725	+13,725	$916
IMCG	13,725	+13,725	$916
VANGUARD WORLD FD (MGV)	8,114	-107	$915
MGV	8,114	-107	$915
WENDYS CO	46,591	+3,615	$909
WEN	46,591	+3,615	$909
ISHARES TR (IEF)	9,487	+712	$897
IEF	9,487	+712	$897
ECOLAB INC	4,378	+697	$889
ECL	4,378	+697	$889
TRAVELERS COMPANIES INC	4,651	+267	$886
TRV	4,651	+267	$886
PIMCO ETF TR (MINT)	8,835	+2,439	$885
MINT	8,835	+2,439	$885
PNC FINL SVCS GROUP INC	5,937	+1,170	$885
PNC	5,937	+1,170	$885
WISDOMTREE TR	20,393	-1,907	$876
EPI	20,393	-1,907	$876
VANGUARD WORLD FDS (VFH)	9,040	+218	$862
VFH	9,040	+218	$862
BLOCK H & R INC	17,953	+17,953	$852
HRB	17,953	+17,953	$852
KEYSIGHT TECHNOLOGIES INC	5,273	+204	$839
KEYS	5,273	+204	$839
CONOCOPHILLIPS	7,540	-204	$838
COP	7,540	-204	$838
SPDR SER TR (TFI)	17,723	-6,943	$829
TFI	17,723	-6,943	$829
LABORATORY CORP AMER HLDGS	3,618	+116	$823
LH	3,618	+116	$823
ISHARES TR (IBB)	6,046	-246	$821
IBB	6,046	-246	$821
ILLINOIS TOOL WKS INC	3,186	+85	$817
ITW	3,186	+85	$817
ROCKWELL AUTOMATION INC	2,568	+766	$797
ROK	2,568	+766	$797
LOWES COS INC	3,448	+593	$793
LOW	3,448	+593	$793
OLD DOMINION FREIGHT LINE IN	1,844	-23	$791
ODFL	1,844	-23	$791
MARRIOTT INTL INC NEW	3,110	-257	$774
MAR	3,110	-257	$774
ISHARES TR (GVI)	7,132	-315	$741
GVI	7,132	-315	$741
J P MORGAN EXCHANGE TRADED F (JGRO)	10,882	+2,522	$734
JGRO	10,882	+2,522	$734
CAMPBELL SOUP CO	17,168	+989	$729
CPB	17,168	+989	$729
HERSHEY CO	3,764	-1,604	$729
HSY	3,764	-1,604	$729
COGNIZANT TECHNOLOGY SOLUTIO	9,503	-201	$727
CTSH	9,503	-201	$727
DEVON ENERGY CORP NEW	17,196	-1,294	$726
DVN	17,196	-1,294	$726
REPUBLIC SVCS INC	4,221	+91	$726
RSG	4,221	+91	$726
J P MORGAN EXCHANGE TRADED F (JIRE)	12,306	+908	$725
JIRE	12,306	+908	$725
KIMBERLY CLARK CORP	6,036	+66	$725
KMB	6,036	+66	$725
DEXCOM INC	6,073	+1,047	$719
DXCM	6,073	+1,047	$719
ISHARES TR (TLH)	6,806	-768	$709
TLH	6,806	-768	$709
BLACKSTONE INC	5,362	+790	$697
BX	5,362	+790	$697
SCHLUMBERGER LTD	14,370	+5,234	$692
SLB	14,370	+5,234	$692
REGENERON PHARMACEUTICALS	728	-37	$689
REGN	728	-37	$689
J P MORGAN EXCHANGE TRADED F (JAVA)	11,873	+2,929	$670
JAVA	11,873	+2,929	$670
VANGUARD STAR FDS (VXUS)	11,176	+1,056	$645
VXUS	11,176	+1,056	$645
SMUCKER J M CO	4,896	+683	$635
SJM	4,896	+683	$635
NOVARTIS AG	6,260	-289	$629
NVS	6,260	-289	$629
SPDR INDEX SHS FDS (GWX)	20,290	-4,008	$627
GWX	20,290	-4,008	$627
RB GLOBAL INC	9,190	+1,915	$626
RBA	9,190	+1,915	$626
RESMED INC	3,429	+339	$626
RMD	3,429	+339	$626
EVOLENT HEALTH INC	19,780	+4,180	$622
EVH	19,780	+4,180	$622
SELECT SECTOR SPDR TR (XLF)	15,704	+15,704	$617
XLF	15,704	+15,704	$617
NIKE INC	5,688	+460	$610
NKE	5,688	+460	$610
ALLSTATE CORP	4,352	+599	$609
ALL	4,352	+599	$609
VERISK ANALYTICS INC	2,459	+192	$608
VRSK	2,459	+192	$608
VALERO ENERGY CORP	4,154	-91	$592
VLO	4,154	-91	$592
SCHWAB STRATEGIC TR	9,923	-403	$590
SCHX	9,923	-403	$590
DELL TECHNOLOGIES INC	7,700	-357	$589
DELL	7,700	-357	$589
VANGUARD SCOTTSDALE FDS (VCIT)	7,354	-42	$589
VCIT	7,354	-42	$589
WHIRLPOOL CORP	5,231	-341	$586
WHR	5,231	-341	$586
AMERICAN INTL GROUP INC	8,313	-297	$580
AIG	8,313	-297	$580
ISHARES TR (IXN)	7,891	+7,891	$576
IXN	7,891	+7,891	$576
NETFLIX INC	1,182	+86	$575
NFLX	1,182	+86	$575
J P MORGAN EXCHANGE TRADED F (BBAG)	12,546	+3,579	$574
BBAG	12,546	+3,579	$574
ISHARES TR (USIG)	11,313	-19,379	$571
USIG	11,313	-19,379	$571
BECTON DICKINSON & CO	2,342	-7,062	$570
BDX	2,342	-7,062	$570
BOOZ ALLEN HAMILTON HLDG COR	4,451	+391	$569
BAH	4,451	+391	$569
MOTOROLA SOLUTIONS INC	1,758	+49	$563
MSI	1,758	+49	$563
DIMENSIONAL ETF TRUST (DFAC)	18,517	-3,204	$562
DFAC	18,517	-3,204	$562
SPDR GOLD TR (GLD)	3,006	+823	$562
GLD	3,006	+823	$562
RELX PLC	13,325	+258	$561
RELX	13,325	+258	$561
INVESCO EXCHANGE TRADED FD T (XMHQ)	5,706	+5,706	$558
XMHQ	5,706	+5,706	$558
VANGUARD SPECIALIZED FUNDS (VIG)	3,141	+432	$552
VIG	3,141	+432	$552
DIMENSIONAL ETF TRUST (DFAX)	22,702	-3,301	$550
DFAX	22,702	-3,301	$550
VANGUARD INDEX FDS (VNQ)	6,500	-824	$549
VNQ	6,500	-824	$549
SPROUT SOCIAL INC	8,355	+2,005	$548
SPT	8,355	+2,005	$548
JABIL INC	3,751	+75	$527
JBL	3,751	+75	$527
PIONEER NAT RES CO	2,300	-302	$527
PXD	2,300	-302	$527
ISHARES TR (AGZ)	4,800	-78	$518
AGZ	4,800	-78	$518
INVESCO ACTIVELY MANAGED ETF (VRIG)	20,624	+20,624	$518
VRIG	20,624	+20,624	$518
INVESCO QQQ TR	1,186	-75	$516
QQQ	1,186	-75	$516
BLACKROCK ETF TRUST (LCTU)	9,326	-5	$514
LCTU	9,326	-5	$514
VANGUARD MUN BD FDS (VTEB)	10,127	+4,342	$513
VTEB	10,127	+4,342	$513
VIATRIS INC	42,534	+102	$508
VTRS	42,534	+102	$508
CAPITAL GROUP CORE EQUITY ET	16,946	-266	$503
CGUS	16,946	-266	$503
DEERE & CO	1,271	+442	$495
DE	1,271	+442	$495
CARDINAL HEALTH INC	4,762	+56	$493
CAH	4,762	+56	$493
COSTAR GROUP INC	5,954	+1,367	$493
CSGP	5,954	+1,367	$493
SPDR SER TR (SPMB)	22,589	+22,589	$489
SPMB	22,589	+22,589	$489
POOL CORP	1,235	+310	$485
POOL	1,235	+310	$485
CAPITAL GROUP DIVIDEND VALUE	15,815	-228	$483
CGDV	15,815	-228	$483
KROGER CO	10,547	+2,205	$483
KR	10,547	+2,205	$483
ISHARES TR (EUSB)	11,176	-351	$477
EUSB	11,176	-351	$477
SPDR SER TR (SPTI)	16,907	-44,618	$477
SPTI	16,907	-44,618	$477
ISHARES TR (USXF)	11,185	-260	$477
USXF	11,185	-260	$477
VANGUARD WORLD FDS (VIS)	2,081	+92	$472
VIS	2,081	+92	$472
DIMENSIONAL ETF TRUST (DFUS)	8,643	-1,698	$471
DFUS	8,643	-1,698	$471
CHURCH & DWIGHT CO INC	4,697	+178	$463
CHD	4,697	+178	$463
ELEVANCE HEALTH INC	916	-18	$463
ELV	916	-18	$463
J P MORGAN EXCHANGE TRADED F (BBMC)	5,288	+1,026	$459
BBMC	5,288	+1,026	$459
TAIWAN SEMICONDUCTOR MFG LTD	4,406	+155	$458
TSM	4,406	+155	$458
BOOKING HOLDINGS INC	120	+8	$455
BKNG	120	+8	$455
NUCOR CORP	2,422	-265	$451
NUE	2,422	-265	$451
VANGUARD INDEX FDS (VO)	1,906	-78	$449
VO	1,906	-78	$449
EDWARDS LIFESCIENCES CORP	5,828	-252	$444
EW	5,828	-252	$444
WELLS FARGO CO NEW	8,996	+195	$440
WFC	8,996	+195	$440
ISHARES TR (EFAV)	6,372	-894	$435
EFAV	6,372	-894	$435
SELECT SECTOR SPDR TR (XLP)	5,825	-6,495	$429
XLP	5,825	-6,495	$429
PALO ALTO NETWORKS INC	1,448	+62	$427
PANW	1,448	+62	$427
LOEWS CORP	5,737	+29	$419
L	5,737	+29	$419
GENERAC HLDGS INC	3,190	+3,190	$416
GNRC	3,190	+3,190	$416
J P MORGAN EXCHANGE TRADED F (BBHY)	9,011	+1,551	$413
BBHY	9,011	+1,551	$413
GOLDMAN SACHS GROUP INC	1,053	+370	$413
GS	1,053	+370	$413
CRH PLC	5,577	+227	$412
CRH	5,577	+227	$412
IRHYTHM TECHNOLOGIES INC	3,805	+820	$407
IRTC	3,805	+820	$407
ABBOTT LABS	3,572	+464	$402
ABT	3,572	+464	$402
ISHARES TR (SUB)	3,805	+150	$399
SUB	3,805	+150	$399
QUALCOMM INC	2,602	-1,867	$398
QCOM	2,602	-1,867	$398
ISHARES TR (DSI)	4,085	-635	$393
DSI	4,085	-635	$393
BOSTON SCIENTIFIC CORP	6,762	+303	$391
BSX	6,762	+303	$391
GARTNER INC	867	-8	$391
IT	867	-8	$391
DANAHER CORPORATION	1,570	+120	$388
DHR	1,570	+120	$388
J P MORGAN EXCHANGE TRADED F (JPST)	7,676	-7,838	$386
JPST	7,676	-7,838	$386
OCCIDENTAL PETE CORP	6,640	-813	$385
OXY	6,640	-813	$385
UBS GROUP AG	12,316	+55	$381
UBS	12,316	+55	$381
TOWNEBANK PORTSMOUTH VA	13,465	-2,000	$379
TOWN	13,465	-2,000	$379
MONSTER BEVERAGE CORP NEW	6,555	+15	$367
MNST	6,555	+15	$367
ISHARES TR (FLOT)	7,171	-708	$364
FLOT	7,171	-708	$364
ISHARES TR (IWR)	4,574	-8	$362
IWR	4,574	-8	$362
ISHARES TR (VLUE)	3,542	-74	$361
VLUE	3,542	-74	$361
NEWS CORP NEW	13,227	+556	$360
NWS	13,227	+556	$360
INTEL CORP	7,119	+289	$358
INTC	7,119	+289	$358
CAPITAL GRP FIXED INCM ETF T (CGMU)	13,189	+13,189	$357
CGMU	13,189	+13,189	$357
ISHARES TR (DVY)	3,078	-238	$356
DVY	3,078	-238	$356
SPDR SER TR (EBND)	17,077	+32	$354
EBND	17,077	+32	$354
J P MORGAN EXCHANGE TRADED F (JCPB)	7,621	+1,878	$354
JCPB	7,621	+1,878	$354
APPLIED MATLS INC	2,181	-171	$353
AMAT	2,181	-171	$353
BANK NEW YORK MELLON CORP	6,316	-13	$351
BK	6,316	-13	$351
SPDR SER TR (SHM)	7,318	+7,318	$349
SHM	7,318	+7,318	$349
HOST HOTELS & RESORTS INC	17,539	-1,438	$346
HST	17,539	-1,438	$346
ISHARES TR (IGIB)	6,752	+2,542	$346
IGIB	6,752	+2,542	$346
LENNAR CORP	2,123	+195	$335
LEN	2,123	+195	$335
ISHARES TR (HDV)	3,183	-267	$331
HDV	3,183	-267	$331
CSX CORP	8,910	+8,910	$329
CSX	8,910	+8,910	$329
SPDR SER TR (SJNK)	13,088	-817	$329
SJNK	13,088	-817	$329
ISHARES TR (SUSC)	14,378	-5	$329
SUSC	14,378	-5	$329
CENCORA INC	1,823	+173	$328
ABC	1,823	+173	$328
PROSHARES TR (SSO)	4,552	+4,552	$326
SSO	4,552	+4,552	$326
CHUBB LIMITED	1,281	-15	$318
CB	1,281	-15	$318
CGI INC	2,796	+87	$317
GIB	2,796	+87	$317
MID AMER APT CMNTYS INC	2,522	-7,755	$316
MAA	2,522	-7,755	$316
PULTE GROUP INC	2,985	-306	$315
PHM	2,985	-306	$315
VANGUARD WORLD FD (MGK)	1,106	-132	$311
MGK	1,106	-132	$311
ISHARES TR (EFA)	4,086	-363	$308
EFA	4,086	-363	$308
RELIANCE STEEL & ALUMINUM CO	1,029	+66	$307
RS	1,029	+66	$307
BLACKROCK INC	381	-13	$305
BLK	381	-13	$305
CANADIAN NATL RY CO	2,373	+172	$305
CNI	2,373	+172	$305
VANGUARD INTL EQUITY INDEX F (VSS)	2,715	-186	$304
VSS	2,715	-186	$304
LAM RESEARCH CORP	387	+2	$303
LRCX	387	+2	$303
SHERWIN WILLIAMS CO	974	+974	$302
SHW	974	+974	$302
ISHARES TR (IDEV)	4,642	+308	$295
IDEV	4,642	+308	$295
FLYWIRE CORPORATION	12,865	+12,865	$293
FLYW	12,865	+12,865	$293
ISHARES TR (IWF)	889	-157	$291
IWF	889	-157	$291
CHUNGHWA TELECOM CO LTD	7,426	-166	$289
CHT	7,426	-166	$289
ISHARES TR (EAGG)	6,124	-390	$287
EAGG	6,124	-390	$287
SPDR SER TR (SPBO)	9,942	+9,942	$287
SPBO	9,942	+9,942	$287
FEDEX CORP	1,172	-16	$286
FDX	1,172	-16	$286
ISHARES INC (EWC)	7,811	-198	$285
EWC	7,811	-198	$285
CATERPILLAR INC	883	+883	$284
CAT	883	+883	$284
BEST BUY INC	3,734	+3,734	$283
BBY	3,734	+3,734	$283
EXPEDIA GROUP INC	1,864	+1,864	$283
EXPE	1,864	+1,864	$283
PUBLIC STORAGE	1,004	-61	$282
PSA	1,004	-61	$282
ARCHER DANIELS MIDLAND CO	3,892	-1,002	$281
ADM	3,892	-1,002	$281
SELECT SECTOR SPDR TR (XLU)	4,510	-70	$275
XLU	4,510	-70	$275
MICRON TECHNOLOGY INC	3,195	-151	$274
MU	3,195	-151	$274
CF INDS HLDGS INC	3,458	+649	$273
CF	3,458	+649	$273
HUBBELL INC	759	-118	$273
HUBB	759	-118	$273
SPDR SER TR (SPAB)	10,621	-10,129	$268
SPAB	10,621	-10,129	$268
EVEREST GROUP LTD	739	+739	$267
EG	739	+739	$267
STEEL DYNAMICS INC	2,143	-158	$265
STLD	2,143	-158	$265
WILLIAMS SONOMA INC	1,315	-75	$265
WSM	1,315	-75	$265
ISHARES TR (IEUR)	4,825	-422	$264
IEUR	4,825	-422	$264
SERVICENOW INC	373	+18	$264
NOW	373	+18	$264
YUM BRANDS INC	1,961	+306	$258
YUM	1,961	+306	$258
BOEING CO	968	+968	$252
BA	968	+968	$252
VICI PPTYS INC	8,471	-422	$252
VICI	8,471	-422	$252
OMNICOM GROUP INC	2,898	-1,426	$251
OMC	2,898	-1,426	$251
AGILENT TECHNOLOGIES INC	1,875	+1,875	$248
A	1,875	+1,875	$248
GRAINGER W W INC	298	+19	$247
GWW	298	+19	$247
DELTA AIR LINES INC DEL	6,048	+6,048	$245
DAL	6,048	+6,048	$245
MEDTRONIC PLC	2,852	+2,852	$243
MDT	2,852	+2,852	$243
VIPSHOP HLDGS LTD	14,169	+104	$242
VIPS	14,169	+104	$242
INFOSYS LTD	11,957	+704	$241
INFY	11,957	+704	$241
VANGUARD WORLD FDS (VHT)	913	+913	$241
VHT	913	+913	$241
SPDR SER TR (EMHC)	10,012	+10,012	$239
EMHC	10,012	+10,012	$239
EQUITABLE HLDGS INC	7,005	-981	$239
EQH	7,005	-981	$239
SSGA ACTIVE ETF TR (SRLN)	5,696	+188	$238
SRLN	5,696	+188	$238
PACCAR INC	2,222	+2,222	$236
PCAR	2,222	+2,222	$236
WISDOMTREE TR	5,724	-613	$233
DEM	5,724	-613	$233
ISHARES TR (DGRO)	4,198	+124	$233
DGRO	4,198	+124	$233
STATE STR CORP	3,124	+69	$230
STT	3,124	+69	$230
DIMENSIONAL ETF TRUST (DFAU)	6,571	+6,571	$229
DFAU	6,571	+6,571	$229
VANGUARD INTL EQUITY INDEX F (VT)	2,166	+2,166	$229
VT	2,166	+2,166	$229
GLOBE LIFE INC	1,786	+1,786	$226
GL	1,786	+1,786	$226
PIMCO ETF TR (HYS)	2,428	-189	$226
HYS	2,428	-189	$226
CVS HEALTH CORP	2,917	+2,917	$225
CVS	2,917	+2,917	$225
ISHARES TR (HYDB)	4,843	+124	$224
HYDB	4,843	+124	$224
ISHARES TR (DMXF)	3,436	-68	$222
DMXF	3,436	-68	$222
DOW INC	3,974	+3,974	$218
DOW	3,974	+3,974	$218
BANCO BILBAO VIZCAYA ARGENTA	21,582	+475	$216
BBVA	21,582	+475	$216
CBOE GLOBAL MKTS INC	1,165	+1,165	$215
CBOE	1,165	+1,165	$215
BRITISH AMERN TOB PLC	6,858	+6,858	$212
BTI	6,858	+6,858	$212
SOUTHERN CO	3,102	+145	$212
SO	3,102	+145	$212
CROWN CASTLE INC	1,941	+1,941	$210
CCI	1,941	+1,941	$210
ISHARES TR (IWD)	1,246	+1,246	$209
IWD	1,246	+1,246	$209
ISHARES TR (SCZ)	3,459	-271	$209
SCZ	3,459	-271	$209
COTERRA ENERGY INC	8,343	-5,367	$205
CTRA	8,343	-5,367	$205
MOODYS CORP	509	+509	$204
MCO	509	+509	$204
PETROLEO BRASILEIRO SA PETRO	11,758	+158	$203
PBR	11,758	+158	$203
ISHARES TR (IDV)	7,367	-657	$202
IDV	7,367	-657	$202
MANHATTAN ASSOCIATES INC	925	+925	$199
MANH	925	+925	$199
VALE S A	12,410	+12,410	$197
VALE	12,410	+12,410	$197
PORTILLOS INC	12,100	+12,100	$193
PTLO	12,100	+12,100	$193
HONDA MOTOR LTD	6,211	+6,211	$192
HMC	6,211	+6,211	$192
SAP SE	1,130	+1,130	$175
SAP	1,130	+1,130	$175
HUNTINGTON BANCSHARES INC (HBAN)	13,445	UNCH	$170
HBAN	13,445	UNCH	$170
SUPER MICRO COMPUTER INC	596	+596	$169
SMCI	596	+596	$169
WARNER BROS DISCOVERY INC	13,347	+13,347	$152
WBD	13,347	+13,347	$152
ORANGE	10,627	+10,627	$121
ORAN	10,627	+10,627	$121
LEGALZOOM COM INC	10,700	+10,700	$115
LZ	10,700	+10,700	$115
TURKCELL ILETISIM HIZMETLERI	12,576	-477	$60
TKC	12,576	-477	$60
LLOYDS BANKING GROUP PLC	11,426	+11,426	$27
LYG	11,426	+11,426	$27
3M CO	4,229	-465	$0
MMM	4,229	-465	$0
AVANGRID INC			$0 (exited)
AGR	0	-17,386	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-890	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBSC	0	-4,180	$0
SPDR SER TR			$0 (exited)
BWX	0	-10,347	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-588	$0
FISERV INC			$0 (exited)
FISV	0	-9,941	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-12,682	$0
ISHARES TR			$0 (exited)
IOO	0	-17,711	$0
NATWEST GROUP PLC			$0 (exited)
NWG	0	-10,065	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-30,532	$0
PPL CORP			$0 (exited)
PPL	0	-11,615	$0
ISHARES TR			$0 (exited)
TIP	0	-11,105	$0
SPDR SER TR			$0 (exited)
TIPX	0	-12,829	$0
ISHARES TR			$0 (exited)
USHY	0	-7,388	$0
SELECT SECTOR SPDR TR	0	-2,541	$0 (exited)
XLE	0	-2,541	$0

See Summary: Ascent Group LLC Top Holdings
See Details: Top 10 Stocks Held By Ascent Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IVE	+25,829	+$4,562
DYNF	+83,545	+$3,541
FI	+11,407	+$1,645
WEC	+17,984	+$1,409
KNSL	+3,735	+$1,251
BINC	+19,252	+$1,007
IGEB	+22,343	+$996
IMCG	+13,725	+$916
HRB	+17,953	+$852
XLF	+15,704	+$617

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IOO	-17,711	-$1,333
FISV	-9,941	-$1,187
TIP	-11,105	-$1,150
AGR	-17,386	-$525
HRL	-12,682	-$482
PDBC	-30,532	-$438
PPL	-11,615	-$293
USHY	-7,388	-$256
CHTR	-588	-$238
APD	-890	-$235

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GOVT	+58,285	+$1,363
SPLG	+43,870	+$6,943
SCHZ	+34,621	+$1,597
TLT	+24,615	+$2,466
RF	+17,010	+$367
FNF	+16,142	+$1,001
IXUS	+16,051	+$1,186
TFLO	+13,776	+$686
IXC	+12,597	+$499
EMB	+11,951	+$1,174

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPTI	-44,618	-$1,212
SHY	-41,516	-$3,316
GILD	-25,915	-$1,952
IVW	-24,608	-$1,536
USIG	-19,379	-$898
CMCSA	-19,195	-$727
VEA	-18,321	+$13
SPDW	-18,018	-$295
QUAL	-16,378	-$805

Ascent Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,031,401
At 09/30/2023: $904,596

Ascent Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascent Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ascent Group LLC | www.HoldingsChannel.com