MondegarAI
Ascent Group, LLC

Q4 2024 · 13F-HR

Ascent Group, LLCholdings as filed

Filed 2025-02-21 · accession 0001221073-25-000036

$1.33B
Reported value
522
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 522

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$46.8M3.51%678,771CommonNONE
594918104MSFTMICROSOFT CORP$40.1M3.01%95,104CommonNONE
037833100AAPLAPPLE INC$39.8M2.99%158,846CommonNONE
67066G104NVDANVIDIA CORPORATION$34.4M2.59%256,428CommonNONE
02079K305GOOGLALPHABET INC$22.6M1.70%119,644CommonNONE
023135106AMZNAMAZON COM INC$22.3M1.68%101,833CommonNONE
30303M102METAMETA PLATFORMS INC$21.9M1.64%37,351CommonNONE
464287226AGGISHARES TR$19.5M1.47%201,553CommonNONE
46434V860TFLOISHARES TR$18.7M1.40%369,562CommonNONE
464287309IVWISHARES TR$18.5M1.39%182,568CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$16.8M1.26%326,953CommonNONE
46432F339QUALISHARES TR$15.8M1.18%88,446CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$15.1M1.13%62,888CommonNONE
92826C839VVISA INC$13.2M0.99%41,879CommonNONE
57636Q104MAMASTERCARD INCORPORATED$13.1M0.98%24,874CommonNONE
02079K107GOOGALPHABET INC$12.3M0.93%64,768CommonNONE
922908538VOTVANGUARD INDEX FDS$11.9M0.90%47,043CommonNONE
11135F101AVGOBROADCOM INC$11.9M0.89%51,174CommonNONE
922908736VUGVANGUARD INDEX FDS$11.7M0.88%28,465CommonNONE
931142103WMTWALMART INC$11.5M0.86%127,378CommonNONE
040413205ANETARISTA NETWORKS INC$11.4M0.86%103,166CommonNONE
742718109PGPROCTER AND GAMBLE CO$11.2M0.84%66,942CommonNONE
437076102HDHOME DEPOT INC$11.2M0.84%28,831CommonNONE
922908744VTVVANGUARD INDEX FDS$11.2M0.84%66,094CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11.0M0.83%21,805CommonNONE
464287200IVVISHARES TR$10.5M0.79%17,875CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.0M0.75%10,926CommonNONE
46431W838MEARISHARES U S ETF TR$9.2M0.69%184,721CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M0.68%20,022CommonNONE
743315103PGRPROGRESSIVE CORP$8.8M0.66%36,842CommonNONE
532457108LLYELI LILLY & CO$8.7M0.65%11,205CommonNONE
464288588MBBISHARES TR$8.6M0.64%93,597CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.4M0.63%175,907CommonNONE
872590104TMUST-MOBILE US INC$8.2M0.62%37,101CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$8.1M0.61%358,746CommonNONE
464287408IVEISHARES TR$8.1M0.61%42,303CommonNONE
46434G764EMXCISHARES INC$7.3M0.55%132,039CommonNONE
464287721IYWISHARES TR$7.2M0.54%45,171CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6.9M0.52%92,787CommonNONE
060505104BACBANK AMERICA CORP$6.5M0.49%148,969CommonNONE
922908751VBVANGUARD INDEX FDS$6.4M0.48%26,547CommonNONE
30231G102XOMEXXON MOBIL CORP$6.4M0.48%59,284CommonNONE
922908363VOOVANGUARD INDEX FDS$6.2M0.46%11,437CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$6.2M0.46%154,102CommonNONE
46434V407SHYGISHARES TR$6.0M0.45%141,889CommonNONE
00724F101ADBEADOBE INC$6.0M0.45%13,564CommonNONE
031100100AMEAMETEK INC$5.9M0.45%32,885CommonNONE
88160R101TSLATESLA INC$5.8M0.44%14,479CommonNONE
337738108FISVFISERV INC$5.7M0.43%27,679CommonNONE
464288513HYGISHARES TR$5.7M0.43%72,137CommonNONE
464287473IWSISHARES TR$5.7M0.43%43,807CommonNONE
713448108PEPPEPSICO INC$5.5M0.41%36,197CommonNONE
79466L302CRMSALESFORCE INC$5.4M0.41%16,187CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.3M0.39%14,932CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.2M0.39%43,050CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$5.1M0.39%104,801CommonNONE
464287457SHYISHARES TR$5.1M0.39%62,627CommonNONE
464288414MUBISHARES TR$5.1M0.38%48,012CommonNONE
478160104JNJJOHNSON & JOHNSON$4.9M0.37%33,715CommonNONE
172908105CTASCINTAS CORP$4.8M0.36%26,518CommonNONE
464288281EMBISHARES TR$4.8M0.36%54,400CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.8M0.36%92,986CommonNONE
438516106HONHONEYWELL INTL INC$4.8M0.36%21,167CommonNONE
032095101APHAMPHENOL CORP NEW$4.7M0.35%68,002CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4.7M0.35%12,600CommonNONE
422806208HEI/AHEICO CORP NEW$4.6M0.35%24,866CommonNONE
872540109TJXTJX COS INC NEW$4.6M0.35%38,186CommonNONE
02209S103MOALTRIA GROUP INC$4.6M0.35%88,186CommonNONE
00287Y109ABBVABBVIE INC$4.6M0.35%25,936CommonNONE
580135101MCDMCDONALDS CORP$4.6M0.34%15,831CommonNONE
166764100CVXCHEVRON CORP NEW$4.6M0.34%31,552CommonNONE
64110L106NFLXNETFLIX INC$4.5M0.34%5,089CommonNONE
191216100KOCOCA COLA CO$4.5M0.34%72,702CommonNONE
G54950103LINLINDE PLC$4.5M0.34%10,788CommonNONE
78409V104SPGIS&P GLOBAL INC$4.5M0.34%8,968CommonNONE
143130102KMXCARMAX INC$4.4M0.33%54,315CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$4.4M0.33%46,479CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.3M0.33%10,787CommonNONE
58933Y105MRKMERCK & CO INC$4.3M0.32%43,010CommonNONE
370334104GISGENERAL MLS INC$4.3M0.32%67,000CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$4.1M0.31%39,122CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.1M0.31%8,480CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$4.1M0.31%23,357CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.9M0.30%56,228CommonNONE
12572Q105CMECME GROUP INC$3.9M0.30%16,969CommonNONE
969457100WMBWILLIAMS COS INC$3.9M0.30%72,772CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3.9M0.29%21,659CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.8M0.29%7,397CommonNONE
65339F101NEENEXTERA ENERGY INC$3.8M0.29%53,652CommonNONE
464287432TLTISHARES TR$3.8M0.29%43,812CommonNONE
776696106ROPROPER TECHNOLOGIES INC$3.8M0.29%7,333CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$3.8M0.28%8,118CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.8M0.28%48,610CommonNONE
922908512VOEVANGUARD INDEX FDS$3.8M0.28%23,193CommonNONE
46434G889EMGFISHARES INC$3.6M0.27%79,701CommonNONE
98978V103ZTSZOETIS INC$3.6M0.27%22,118CommonNONE
00206R102TAT&T INC$3.5M0.26%154,289CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.5M0.26%16,427CommonNONE
907818108UNPUNION PAC CORP$3.5M0.26%15,133CommonNONE
254687106DISDISNEY WALT CO$3.4M0.26%30,766CommonNONE
369604301GEGE AEROSPACE$3.3M0.24%19,555CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.24%14,808CommonNONE
17275R102CSCOCISCO SYS INC$3.2M0.24%54,077CommonNONE
55261F104MTBM & T BK CORP$3.2M0.24%16,998CommonNONE
464288661IEIISHARES TR$3.2M0.24%27,504CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$3.1M0.23%9,374CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$3.1M0.23%6,612CommonNONE
816851109SRESEMPRA$3.1M0.23%35,353CommonNONE
N07059210ASMLASML HOLDING N V$3.1M0.23%4,449CommonNONE
46432F834IXUSISHARES TR$3.1M0.23%46,139CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.0M0.23%5,818CommonNONE
74762E102QUREQUANTA SVCS INC$3.0M0.23%9,493CommonNONE
053484101AVBAVALONBAY CMNTYS INC$3.0M0.22%13,614CommonNONE
031162100AMGNAMGEN INC$3.0M0.22%11,448CommonNONE
29364G103ETRENTERGY CORP NEW$3.0M0.22%38,973CommonNONE
33829M101FIVEFIVE BELOW INC$2.9M0.21%27,227CommonNONE
174610105CFGCITIZENS FINL GROUP INC$2.8M0.21%64,293CommonNONE
172062101CINFCINCINNATI FINL CORP$2.8M0.21%19,571CommonNONE
69370C100PTCPTC INC$2.8M0.21%15,295CommonNONE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$2.8M0.21%89,711CommonNONE
464288646IGSBISHARES TR$2.8M0.21%54,256CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.8M0.21%9,550CommonNONE
460146103IPINTERNATIONAL PAPER CO$2.8M0.21%51,792CommonNONE
09290D101BLKBLACKROCK INC$2.7M0.20%2,605CommonNONE
285512109EAELECTRONIC ARTS INC$2.7M0.20%18,228CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.20%60,261CommonNONE
902973304USBUS BANCORP DEL$2.6M0.20%55,381CommonNONE
40412C101HCAHCA HEALTHCARE INC$2.6M0.20%8,808CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.6M0.20%31,241CommonNONE
316773100FITBFIFTH THIRD BANCORP$2.6M0.20%62,382CommonNONE
46429B267GOVTISHARES TR$2.6M0.20%114,710CommonNONE
68389X105ORCLORACLE CORP$2.6M0.19%15,525CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.6M0.19%23,932CommonNONE
92204A702VGTVANGUARD WORLD FD$2.6M0.19%4,139CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.6M0.19%27,889CommonNONE
172967424CCITIGROUP INC$2.6M0.19%36,505CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.5M0.19%2,144CommonNONE
922908611VBRVANGUARD INDEX FDS$2.5M0.19%12,790CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.5M0.19%44,469CommonNONE
921937793BLVVANGUARD BD INDEX FDS$2.5M0.19%36,562CommonNONE
20825C104COPCONOCOPHILLIPS$2.5M0.19%25,093CommonNONE
704326107PAYXPAYCHEX INC$2.5M0.19%17,677CommonNONE
59156R108METMETLIFE INC$2.5M0.19%30,247CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.4M0.18%23,359CommonNONE
929740108WABWABTEC$2.4M0.18%12,632CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.4M0.18%9,008CommonNONE
929160109VMCVULCAN MATLS CO$2.4M0.18%9,143CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.4M0.18%3,697CommonNONE
036752103ELVELEVANCE HEALTH INC$2.3M0.17%6,258CommonNONE
78468R622JNKSPDR SER TR$2.3M0.17%23,756CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.3M0.17%58,808CommonNONE
464287622IWBISHARES TR$2.2M0.17%6,918CommonNONE
46432F842IEFAISHARES TR$2.2M0.17%31,577CommonNONE
75513E101RTXRTX CORPORATION$2.2M0.17%19,163CommonNONE
69351T106PPLPPL CORP$2.2M0.17%68,214CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.2M0.17%17,347CommonNONE
92840M102VSTVISTRA CORP$2.2M0.17%15,985CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2.2M0.16%10,411CommonNONE
26875P101EOGEOG RES INC$2.2M0.16%17,693CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.2M0.16%63,544CommonNONE
97717W604DESWISDOMTREE TR$2.2M0.16%62,860CommonNONE
81762P102NOWSERVICENOW INC$2.2M0.16%2,035CommonNONE
002824100ABTABBOTT LABS$2.1M0.16%18,812CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.1M0.16%7,060CommonNONE
37045V100GMGENERAL MTRS CO$2.1M0.16%39,292CommonNONE
464287101OEFISHARES TR$2.1M0.16%7,222CommonNONE
65473P105NINISOURCE INC$2.1M0.16%56,453CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.1M0.16%4,419CommonNONE
78468R663BILSPDR SER TR$2.1M0.15%22,551CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.15%12,652CommonNONE
G0403H108AONAON PLC$2.1M0.15%5,718CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$2.0M0.15%17,300CommonNONE
03073E105CORCENCORA INC$2.0M0.15%8,822CommonNONE
882508104TXNTEXAS INSTRS INC$2.0M0.15%10,518CommonNONE
375558103GILDGILEAD SCIENCES INC$1.9M0.15%21,108CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.15%3,296CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.9M0.14%10,494CommonNONE
46432F396MTUMISHARES TR$1.9M0.14%9,148CommonNONE
464288679SHVISHARES TR$1.9M0.14%17,010CommonNONE
717081103PFEPFIZER INC$1.8M0.14%69,637CommonNONE
64110D104NTAPNETAPP INC$1.8M0.14%15,879CommonNONE
311900104FASTFASTENAL CO$1.8M0.14%25,251CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.8M0.14%16,531CommonNONE
31428X106FDXFEDEX CORP$1.8M0.14%6,419CommonNONE
03831W108APPAPPLOVIN CORP$1.8M0.14%5,553CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.8M0.13%12,053CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.8M0.13%31,149CommonNONE
609207105MDLZMONDELEZ INTL INC$1.8M0.13%29,890CommonNONE
G29183103ETNEATON CORP PLC$1.8M0.13%5,351CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.8M0.13%38,975CommonNONE
001055102AFLAFLAC INC$1.8M0.13%17,074CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.7M0.13%31,142CommonNONE
670100205NVONOVO-NORDISK A S$1.7M0.13%20,314CommonNONE
784117103SEICSEI INVTS CO$1.7M0.13%20,865CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$1.7M0.13%15,476CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.13%2,972CommonNONE
464288885EFGISHARES TR$1.7M0.13%17,446CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M0.13%5,884CommonNONE
303250104FICOFAIR ISAAC CORP$1.7M0.13%837CommonNONE
25746U109DDOMINION ENERGY INC$1.7M0.12%30,763CommonNONE
46435U713IFRAISHARES TR$1.6M0.12%35,605CommonNONE
032654105ADIANALOG DEVICES INC$1.6M0.12%7,721CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.12%10,574CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.12%8,311CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.12%7,680CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.6M0.12%21,235CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.6M0.12%9,868CommonNONE
337932107FEFIRSTENERGY CORP$1.6M0.12%39,823CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.6M0.12%66,744CommonNONE
384109104GGGGRACO INC$1.6M0.12%18,540CommonNONE
126408103CSXCSX CORP$1.6M0.12%48,377CommonNONE
125523100CITHE CIGNA GROUP$1.6M0.12%5,652CommonNONE
233331107DTEDTE ENERGY CO$1.6M0.12%12,917CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1.6M0.12%8,624CommonNONE
94106L109WMWASTE MGMT INC DEL$1.5M0.11%7,534CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.5M0.11%12,147CommonNONE
778296103ROSTROSS STORES INC$1.5M0.11%9,987CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.11%16,390CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.5M0.11%15,813CommonNONE
482480100KLACKLA CORP$1.5M0.11%2,359CommonNONE
464288877EFVISHARES TR$1.5M0.11%28,242CommonNONE
40434L105HPQHP INC$1.5M0.11%45,111CommonNONE
863667101SYKSTRYKER CORPORATION$1.5M0.11%4,083CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$1.5M0.11%8,466CommonNONE
09260D107BXBLACKSTONE INC$1.5M0.11%8,522CommonNONE
46429B697USMVISHARES TR$1.5M0.11%16,485CommonNONE
46435G425ESGUISHARES TR$1.4M0.11%11,256CommonNONE
427866108HSYHERSHEY CO$1.4M0.11%8,552CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.11%11,907CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.11%29,013CommonNONE
91529Y106UNMUNUM GROUP$1.4M0.11%19,569CommonNONE
29476L107EQREQUITY RESIDENTIAL$1.4M0.11%19,597CommonNONE
464287804IJRISHARES TR$1.4M0.10%12,081CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.10%5,598CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.4M0.10%1,087CommonNONE
922908769VTIVANGUARD INDEX FDS$1.4M0.10%4,740CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.10%15,297CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.4M0.10%20,068CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.4M0.10%22,439CommonNONE
464287242LQDISHARES TR$1.3M0.10%12,558CommonNONE
46434G103IEMGISHARES INC$1.3M0.10%25,642CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.3M0.10%17,763CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.10%9,880CommonNONE
78468R739SHMSPDR SER TR$1.3M0.10%27,197CommonNONE
56585A102MPCMARATHON PETE CORP$1.3M0.10%9,186CommonNONE
515098101LSTRLANDSTAR SYS INC$1.3M0.10%7,371CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.10%5,252CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.3M0.09%6,745CommonNONE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$1.2M0.09%20,604CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.09%2,154CommonNONE
053332102AZOAUTOZONE INC$1.2M0.09%383CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.09%4,739CommonNONE
278865100ECLECOLAB INC$1.2M0.09%5,085CommonNONE
464287507IJHISHARES TR$1.2M0.09%19,073CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.09%15,405CommonNONE
501044101KRKROGER CO$1.2M0.09%19,102CommonNONE
291011104EMREMERSON ELEC CO$1.2M0.09%9,317CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.1M0.09%3,990CommonNONE
78464A664SPTLSPDR SER TR$1.1M0.09%43,251CommonNONE
30040W108ESEVERSOURCE ENERGY$1.1M0.08%19,663CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.08%12,343CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.08%4,830CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.08%23,152CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$1.1M0.08%38,736CommonNONE
942622200WSOWATSCO INC$1.1M0.08%2,270CommonNONE
548661107LOWLOWES COS INC$1.1M0.08%4,322CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.1M0.08%20,978CommonNONE
46435G219IGEBISHARES TR$1.0M0.08%23,447CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.0M0.08%11,947CommonNONE
464288158SUBISHARES TR$1.0M0.08%9,740CommonNONE
464287440IEFISHARES TR$1.0M0.08%11,100CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.0M0.08%27,294CommonNONE
74935Q107RBARB GLOBAL INC$1.0M0.08%11,285CommonNONE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$1.0M0.08%17,823CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.08%5,147CommonNONE
921910840MGVVANGUARD WORLD FD$1.0M0.08%8,032CommonNONE
46435G102ICVTISHARES TR$998,3970.07%11,750CommonNONE
020002101ALLALLSTATE CORP$984,9640.07%5,109CommonNONE
78468R853SPSMSPDR SER TR$979,8850.07%21,814CommonNONE
760759100RSGREPUBLIC SVCS INC$978,7420.07%4,865CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$958,9150.07%193CommonNONE
464288653TLHISHARES TR$945,6300.07%9,500CommonNONE
922908652VXFVANGUARD INDEX FDS$933,7520.07%4,915CommonNONE
04010L103ARCCARES CAPITAL CORP$931,0930.07%42,535CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$929,1170.07%14,678CommonNONE
655844108NSCNORFOLK SOUTHN CORP$927,0640.07%3,950CommonNONE
086516101BBYBEST BUY INC$926,8440.07%10,802CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$916,0790.07%6,659CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$910,1640.07%12,812CommonNONE
049560105ATOATMOS ENERGY CORP$906,2300.07%6,507CommonNONE
46435G250HYDBISHARES TR$896,1520.07%19,063CommonNONE
89832Q109TFCTRUIST FINL CORP$892,6900.07%20,578CommonNONE
98138H101WDAYWORKDAY INC$889,6880.07%3,448CommonNONE
92204A405VFHVANGUARD WORLD FD$887,7480.07%7,519CommonNONE
921937835BNDVANGUARD BD INDEX FDS$881,9760.07%12,265CommonNONE
345370860FFORD MTR CO$870,5770.07%87,937CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$869,2090.07%10,727CommonNONE
98389B100XELXCEL ENERGY INC$869,0500.07%12,871CommonNONE
093671105HRBBLOCK H & R INC$844,4370.06%15,981CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$844,3890.06%10,908CommonNONE
278642103EBAYEBAY INC.$833,2040.06%13,450CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$819,4220.06%12,606CommonNONE
78464A847SPMDSPDR SER TR$816,2480.06%14,925CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$791,4030.06%5,537CommonNONE
464287598IWDISHARES TR$790,7020.06%4,271CommonNONE
464287176TIPISHARES TR$785,0860.06%7,368CommonNONE
806857108SLBSCHLUMBERGER LTD$779,9120.06%20,342CommonNONE
78464A763SDYSPDR SER TR$777,6730.06%5,887CommonNONE
835495102SONSONOCO PRODS CO$771,1940.06%15,787CommonNONE
G02602103DOXAMDOCS LTD$757,7460.06%8,900CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$751,1240.06%1,625CommonNONE
372460105GPCGENUINE PARTS CO$742,5930.06%6,360CommonNONE
450056106IRTCIRHYTHM TECHNOLOGIES INC$731,2790.05%8,110CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$725,4660.05%12,399CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$722,9770.05%7,468CommonNONE
46090E103QQQINVESCO QQQ TR$722,0490.05%1,412CommonNONE
461202103INTUINTUIT$717,7480.05%1,142CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$710,8850.05%2,581CommonNONE
888787108TOSTTOAST INC$706,4010.05%19,380CommonNONE
H1467J104CBCHUBB LIMITED$705,9460.05%2,555CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$700,7720.05%5,445CommonNONE
91913Y100VLOVALERO ENERGY CORP$699,9940.05%5,710CommonNONE
368736104GNRCGENERAC HLDGS INC$698,6550.05%4,506CommonNONE
302492103FLYWFLYWIRE CORPORATION$694,6260.05%33,687CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$687,9830.05%5,970CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$676,6390.05%3,016CommonNONE
252131107DXCMDEXCOM INC$675,7440.05%8,689CommonNONE
464288562REZISHARES TR$672,3850.05%8,299CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$670,4520.05%5,618CommonNONE
66987V109NVSNOVARTIS AG$666,3790.05%6,848CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$659,2570.05%28,441CommonNONE
78464A409SPYGSPDR SER TR$657,5330.05%7,480CommonNONE
G5960L103MDTMEDTRONIC PLC$645,6720.05%8,083CommonNONE
038336103ATRAPTARGROUP INC$644,8950.05%4,105CommonNONE
78464A359CWBSPDR SER TR$642,2030.05%8,245CommonNONE
78468R721TFISPDR SER TR$641,8730.05%14,070CommonNONE
110448107BTIBRITISH AMERN TOB PLC$639,6680.05%17,612CommonNONE
759530108RELXRELX PLC$636,9700.05%14,024CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$634,2690.05%3,246CommonNONE
745867101PHMPULTE GROUP INC$633,0410.05%5,813CommonNONE
464287556IBBISHARES TR$631,7000.05%4,778CommonNONE
36828A101GEVGE VERNOVA INC$627,5980.05%1,908CommonNONE
761152107RMDRESMED INC$617,4630.05%2,700CommonNONE
22160N109CSGPCOSTAR GROUP INC$608,5150.05%8,500CommonNONE
026874784AIGAMERICAN INTL GROUP INC$601,6920.05%8,265CommonNONE
78464A508SPYVSPDR SER TR$599,7690.05%11,728CommonNONE
149123101CATCATERPILLAR INC$594,5640.04%1,639CommonNONE
74340W103PLDPROLOGIS INC.$592,2370.04%5,603CommonNONE
72201R833MINTPIMCO ETF TR$588,9960.04%5,870CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$586,2270.04%10,818CommonNONE
87318A101TWFGTWFG INC$585,0770.04%18,996CommonNONE
244199105DEDEERE & CO$583,8600.04%1,378CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$579,8700.04%7,224CommonNONE
824348106SHWSHERWIN WILLIAMS CO$571,0830.04%1,680CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$570,7720.04%26,734CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$570,7510.04%7,422CommonNONE
963320106WHRWHIRLPOOL CORP$568,1640.04%4,963CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$564,8660.04%16,020CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$561,7240.04%16,063CommonNONE
571903202MARMARRIOTT INTL INC NEW$557,0430.04%1,997CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$544,7530.04%20,236CommonNONE
78463X871GWXSPDR INDEX SHS FDS$543,2610.04%17,533CommonNONE
52110M109LAZLAZARD INC$540,7460.04%10,504CommonNONE
464287572IOOISHARES TR$538,6150.04%5,345CommonNONE
464288612GVIISHARES TR$536,0540.04%5,143CommonNONE
78464A375SPIBSPDR SER TR$528,7790.04%16,141CommonNONE
380237107GDDYGODADDY INC$522,8340.04%2,649CommonNONE
G25508105CRHCRH PLC$521,6280.04%5,638CommonNONE
464287374IGEISHARES TR$521,2630.04%12,199CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$520,9600.04%15,061CommonNONE
46429B747STIPISHARES TR$520,1020.04%5,170CommonNONE
92204A603VISVANGUARD WORLD FD$512,2590.04%2,014CommonNONE
464287184FXIISHARES TR$504,2690.04%16,566CommonNONE
88579Y101MMM3M CO$494,0280.04%3,827CommonNONE
231021106CMICUMMINS INC$493,9970.04%1,417CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$492,8760.04%6,102CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$492,2240.04%7,685CommonNONE
922908629VOVANGUARD INDEX FDS$489,6580.04%1,854CommonNONE
95058W100WENWENDYS CO$489,1800.04%30,011CommonNONE
464287614IWFISHARES TR$488,6010.04%1,216CommonNONE
921909768VXUSVANGUARD STAR FDS$487,4950.04%8,272CommonNONE
871607107SNPSSYNOPSYS INC$486,3310.04%1,002CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$480,0030.04%10,419CommonNONE
78463V107GLDSPDR GOLD TR$474,3320.04%1,959CommonNONE
14149Y108CAHCARDINAL HEALTH INC$469,7400.04%3,972CommonNONE
46641Q340BBMCJ P MORGAN EXCHANGE TRADED F$466,7140.04%4,850CommonNONE
097023105BABOEING CO$463,9170.03%2,621CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$460,9540.03%2,677CommonNONE
579780206MKCMCCORMICK & CO INC$459,9560.03%6,033CommonNONE
78464A383SPMBSPDR SER TR$459,2950.03%21,313CommonNONE
697435105PANWPALO ALTO NETWORKS INC$454,1720.03%2,496CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$453,2240.03%2,315CommonNONE
30212P303EXPEEXPEDIA GROUP INC$452,7820.03%2,430CommonNONE
366651107ITGARTNER INC$450,0720.03%929CommonNONE
73278L105POOLPOOL CORP$446,6310.03%1,310CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$445,5360.03%8,527CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$444,4610.03%5,654CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$443,9240.03%10,849CommonNONE
969904101WSMWILLIAMS SONOMA INC$441,6540.03%2,385CommonNONE
852234103XYZBLOCK INC$427,8400.03%5,034CommonNONE
29084Q100EMEEMCOR GROUP INC$423,4890.03%933CommonNONE
235851102DHRDANAHER CORPORATION$415,9440.03%1,812CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$413,0360.03%9,142CommonNONE
892356106TSCOTRACTOR SUPPLY CO$408,8810.03%7,706CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$402,3190.03%14,726CommonNONE
78464A672SPTISPDR SER TR$401,0540.03%14,385CommonNONE
464287499IWRISHARES TR$393,6060.03%4,453CommonNONE
617446448MSMORGAN STANLEY$393,3780.03%3,129CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$387,8300.03%4,544CommonNONE
46434V613IUSBISHARES TR$386,2360.03%8,545CommonNONE
466313103JBLJABIL INC$383,4950.03%2,665CommonNONE
78464A649SPABSPDR SER TR$383,2710.03%15,337CommonNONE
46436E767USXFISHARES TR$382,2470.03%7,688CommonNONE
674599105OXYOCCIDENTAL PETE CORP$376,2070.03%7,614CommonNONE
464288570DSIISHARES TR$371,9840.03%3,374CommonNONE
384802104GWWGRAINGER W W INC$369,9710.03%351CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$369,8170.03%14,876CommonNONE
922908553VNQVANGUARD INDEX FDS$368,8420.03%4,141CommonNONE
922907746VTEBVANGUARD MUN BD FDS$367,3030.03%7,327CommonNONE
92276F100VTRVENTAS INC$366,7080.03%6,227CommonNONE
46435G193SUSCISHARES TR$363,1790.03%15,985CommonNONE
46435U549EAGGISHARES TR$363,1610.03%7,820CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$361,9650.03%1,056CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$356,9460.03%1,188CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$356,3980.03%5,476CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$353,2030.03%761CommonNONE
921910816MGKVANGUARD WORLD FD$350,9650.03%1,022CommonNONE
260003108DOVDOVER CORP$350,8120.03%1,870CommonNONE
65249B208NWSNEWS CORP NEW$349,9450.03%11,500CommonNONE
803054204SAPSAP SE$346,9100.03%1,409CommonNONE
78468R440CERYSPDR SER TR$345,0210.03%13,329CommonNONE
15101Q207CLSCELESTICA INC$343,5410.03%3,722CommonNONE
540424108LLOEWS CORP$340,3690.03%4,019CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$340,2830.03%2,533CommonNONE
05722G100BKRBAKER HUGHES COMPANY$339,7960.03%8,284CommonNONE
78464A144SPBOSPDR SER TR$337,0350.03%11,768CommonNONE
842587107SOSOUTHERN CO$336,1130.03%4,083CommonNONE
46434V803HEFAISHARES TR$335,4770.03%9,654CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$335,0880.03%749CommonNONE
892672106TWTRADEWEB MKTS INC$334,5000.03%2,555CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$331,7550.02%5,204CommonNONE
125269100CFCF INDS HLDGS INC$328,7380.02%3,853CommonNONE
615369105MCOMOODYS CORP$328,0450.02%693CommonNONE
92556V106VTRSVIATRIS INC$326,3150.02%26,210CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$325,9180.02%2,869CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$323,2750.02%6,418CommonNONE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$323,0210.02%7,010CommonNONE
H42097107UBSUBS GROUP AG$321,7860.02%10,613CommonNONE
72201R775BONDPIMCO ETF TR$320,4940.02%3,544CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$320,1010.02%2,222CommonNONE
115236101BROBROWN & BROWN INC$319,1190.02%3,128CommonNONE
74624M102PPURE STORAGE INC$310,4660.02%5,054CommonNONE
744320102PRUPRUDENTIAL FINL INC$309,5320.02%2,611CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$308,2700.02%1,466CommonNONE
78464A391EBNDSPDR SER TR$307,9880.02%15,770CommonNONE
29452E101EQHEQUITABLE HLDGS INC$304,2470.02%6,450CommonNONE
12504L109CBRECBRE GROUP INC$296,9780.02%2,262CommonNONE
665859104NTRSNORTHERN TR CORP$292,0410.02%2,849CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$289,9390.02%16,549CommonNONE
46432F388VLUEISHARES TR$287,9020.02%2,726CommonNONE
443510607HUBBHUBBELL INC$287,7770.02%687CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$280,1980.02%5,331CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$275,6720.02%387CommonNONE
464288620USIGISHARES TR$275,1320.02%5,472CommonNONE
46429B655FLOTISHARES TR$271,8520.02%5,343CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$268,5950.02%7,134CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$268,1890.02%7,874CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$266,5280.02%5,940CommonNONE
46435G326IDEVISHARES TR$266,5190.02%4,134CommonNONE
464287465EFAISHARES TR$266,3470.02%3,523CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$264,6240.02%1,712CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$263,7180.02%1,495CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$260,5230.02%870CommonNONE
16359R103CHECHEMED CORP NEW$258,0130.02%487CommonNONE
464286509EWCISHARES INC$257,1150.02%6,380CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$254,8750.02%9,155CommonNONE
231561101CWCURTISS WRIGHT CORP$253,0220.02%713CommonNONE
988498101YUMYUM BRANDS INC$248,5980.02%1,853CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$245,4120.02%3,825CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$244,8430.02%6,047CommonNONE
29670G102WTRGESSENTIAL UTILS INC$241,4920.02%6,649CommonNONE
12532H104GIBCGI INC$240,0670.02%2,196CommonNONE
302491303FMCFMC CORP$235,3710.02%4,842CommonNONE
46434V621DGROISHARES TR$235,3620.02%3,837CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$235,3450.02%667CommonNONE
78468R408SJNKSPDR SER TR$234,7750.02%9,298CommonNONE
075887109BDXBECTON DICKINSON & CO$232,5430.02%1,025CommonNONE
595112103MUMICRON TECHNOLOGY INC$231,7280.02%2,753CommonNONE
46436E759DMXFISHARES TR$230,2410.02%3,563CommonNONE
464287234EEMISHARES TR$229,9260.02%5,498CommonNONE
247361702DALDELTA AIR LINES INC DEL$228,8120.02%3,782CommonNONE
68268W103OMFONEMAIN HLDGS INC$228,4860.02%4,383CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$227,8800.02%6,962CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$226,6960.02%1,980CommonNONE
500754106KHCKRAFT HEINZ CO$226,6090.02%7,379CommonNONE
464288638IGIBISHARES TR$226,3870.02%4,395CommonNONE
759509102RSRELIANCE INC$224,5630.02%834CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$224,5030.02%3,033CommonNONE
526057104LENLENNAR CORP$223,9200.02%1,642CommonNONE
464288794IAIISHARES TR$221,9140.02%1,540CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.