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The Analysis of Ascent Group, LLC's Holdings & P&L

Currently, Ascent Group, LLC holds 752 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in CORO (+1.3M shares, valued at $41.9M), SPYM (+398.9K shares, valued at $30.5M), GOVT (+1.1M shares, valued at $24.6M); decreased their positions in EMGF (-333.0K shares, valued at $20.1M), N/A (-189.5K shares, valued at $16.7M), DYNF (-223.7K shares, valued at $13.0M); initiated new positions in CORO (+1.3M shares, valued at $41.9M), BLCR (+470.5K shares, valued at $19.3M), N/A (+8.3K shares, valued at $1.6M).

1M P&L

-807.5K-0.03%

3M P&L

-40.3M-1.38%

HY P&L

+85.4M+3.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

54.0%

2Semiconductors98.0M

3.7%

3Software - Infrastructure91.4M

3.4%

Top Industries by Stock Count

1N/A241 stocks

34.7%

2Software - Application22 stocks

3.2%

3Utilities - Regulated Electric20 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST1.6M shares32.55%2026-03-312026-05-15

IVE ISHARES TR398.5K shares-6.60%2026-03-312026-05-15

IVW ISHARES TR732.5K shares4.32%2026-03-312026-05-15

AAPL APPLE INC283.5K shares-3.21%2026-03-312026-05-15

NVDA NVIDIA CORPORATION386.8K shares1.60%2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST1.1M shares-17.30%2026-03-312026-05-15

MSFT MICROSOFT CORP142.2K shares-0.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC157.9K shares2.02%2026-03-312026-05-15

Sponsored

MUB ISHARES TR416.3K shares3.18%2026-03-312026-05-15

AGG ISHARES TR438.0K shares2.96%2026-03-312026-05-15

EMGF ISHARES INC718.4K shares-31.67%2026-03-312026-05-15

CORO BLACKROCK ETF TRUST1.3M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC170.5K shares-1.15%2026-03-312026-05-15

GLD SPDR GOLD TR79.4K shares-6.83%2026-03-312026-05-15

EFV ISHARES TR446.3K shares2.12%2026-03-312026-05-15

META META PLATFORMS INC57.2K shares3.00%2026-03-312026-05-15

Sponsored

BAI BLACKROCK ETF TRUST973.1K shares5.09%2026-03-312026-05-15

SPMO INVESCO EXCH TRADED FD TR II266.5K shares5.47%2026-03-312026-05-15

GOVT ISHARES TR1.3M shares521.54%2026-03-312026-05-15

THRO BLACKROCK ETF TRUST787.8K shares5.91%2026-03-312026-05-15

IWF ISHARES TR66.9K shares-2.04%2026-03-312026-05-15

MBB ISHARES TR277.3K shares7.45%2026-03-312026-05-15

BROADCOM INC BROADCOM INC81.8K shares-0.97%2026-03-312026-05-15

ALPHABET INC ALPHABET INC84.9K shares-11.80%2026-03-312026-05-15

Sponsored

SHLD GLOBAL X FDS343.5K shares46.84%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO82.6K shares-0.35%2026-03-312026-05-15

IVV ISHARES TR35.8K shares-0.04%2026-03-312026-05-15

QUAL ISHARES TR120.0K shares4.22%2026-03-312026-05-15

WMT WALMART INC181.2K shares-2.26%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS435.5K shares7.23%2026-03-312026-05-15

SPTL SPDR SERIES TRUST762.0K shares6.03%2026-03-312026-05-15

SUB ISHARES TR187.8K shares6.51%2026-03-312026-05-15

Sponsored

SHY ISHARES TR234.8K shares28.25%2026-03-312026-05-15

BLCR BLACKROCK ETF TRUST470.5K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC156.0K shares4.66%2026-03-312026-05-15

SPYV SPDR SERIES TRUST329.5K shares-1.26%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL38.6K shares-1.78%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II327.5K shares-7.06%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON68.8K shares1.17%2026-03-312026-05-15

LLY ELI LILLY & CO17.3K shares-5.97%2026-03-312026-05-15

Sponsored

IWD ISHARES TR73.8K shares-2.28%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION15.6K shares6.22%2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR670.1K shares6.65%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS25.5K shares-1.43%2026-03-312026-05-15

MA MASTERCARD INCORPORATED29.4K shares2.52%2026-03-312026-05-15

V VISA INC48.1K shares-2.17%2026-03-312026-05-15

TFLO ISHARES TR277.0K shares36.23%2026-03-312026-05-15

SPYG SPDR SERIES TRUST141.0K shares-1.14%2026-03-312026-05-15

Sponsored

IEI ISHARES TR111.0K shares22.00%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC75.5K shares-0.85%2026-03-312026-05-15

IWR ISHARES TR127.8K shares0.18%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP128.8K shares3.01%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR135.4K shares-58.31%2026-03-312026-05-15

CVX CHEVRON CORPORATION56.8K shares-2.85%2026-03-312026-05-15

EFAV ISHARES TR127.2K shares-0.14%2026-03-312026-05-15

XOM EXXON MOBIL CORP66.9K shares-5.69%2026-03-312026-05-15

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F95.9K shares3.35%2026-03-312026-05-15

PG PROCTER & GAMBLE CO75.9K shares-7.39%2026-03-312026-05-15

EZU ISHARES INC174.1K shares93.40%2026-03-312026-05-15

IEFA ISHARES TR116.2K shares-2.30%2026-03-312026-05-15

CSCO CISCO SYS INC134.7K shares0.90%2026-03-312026-05-15

STIP ISHARES TR100.3K shares25.94%2026-03-312026-05-15

EFA ISHARES TR105.9K shares-0.63%2026-03-312026-05-15

TSLA TESLA INC27.6K shares-0.86%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC28.9K shares5.33%2026-03-312026-05-15

TJX TJX COS INC NEW59.0K shares-2.59%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC19.1K shares4.11%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS143.1K shares-1.68%2026-03-312026-05-15

IXUS ISHARES TR104.4K shares-6.72%2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC26.3K shares9.58%2026-03-312026-05-15

USMV ISHARES TR96.4K shares-8.60%2026-03-312026-05-15

PZA INVESCO EXCH TRADED FD TR II383.9K shares329.59%2026-03-312026-05-15

Sponsored

IEMG ISHARES INC125.8K shares-6.78%2026-03-312026-05-15

GILD GILEAD SCIENCES INC62.2K shares-1.12%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO28.5K shares99.07%2026-03-312026-05-15

SSO PROSHARES TR164.8K shares-5.98%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC169.3K shares13.30%2026-03-312026-05-15

PGR PROGRESSIVE CORP42.0K shares2.06%2026-03-312026-05-15

IWM ISHARES TR33.0K shares2.59%2026-03-312026-05-15

SHYG ISHARES TR193.0K shares3.64%2026-03-312026-05-15

Sponsored

WSO WATSCO INC22.4K shares9.88%2026-03-312026-05-15

T AT&T INC272.9K shares-0.70%2026-03-312026-05-15

NFLX NETFLIX INC.81.8K shares12.40%2026-03-312026-05-15

HEI.A HEICO CORP NEW35.4K shares3.95%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC27.9K shares-12.61%2026-03-312026-05-15

ABBV ABBVIE INC33.4K shares0.22%2026-03-312026-05-15

LINDE PLC LINDE PLC14.3K shares5.79%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC62.1K shares-5.78%2026-03-312026-05-15

Sponsored

KO COCA COLA CO92.2K shares-2.86%2026-03-312026-05-15

OEF ISHARES TR22.0K shares-9.40%2026-03-312026-05-15

PEP PEPSICO INC44.5K shares-2.01%2026-03-312026-05-15

VOT VANGUARD INDEX FDS26.8K shares-2.28%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T10.6K shares2.63%2026-03-312026-05-15

HYG ISHARES TR85.5K shares-0.50%2026-03-312026-05-15

MCD MCDONALDS CORP21.6K shares0.03%2026-03-312026-05-15

SYSB ISHARES TR72.8K shares34.47%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC13.9K shares-2.71%2026-03-312026-05-15

USHY ISHARES TR171.8K shares1.98%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC18.7K shares13.48%2026-03-312026-05-15

BAC BANK AMERICA CORP127.3K shares-3.59%2026-03-312026-05-15

MO ALTRIA GROUP INC92.9K shares1.93%2026-03-312026-05-15

TMUS T-MOBILE US INC29.2K shares0.07%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC30.1K shares-4.22%2026-03-312026-05-15

GEV GE VERNOVA INC7.0K shares5.01%2026-03-312026-05-15

Sponsored

EWJ ISHARES INC71.5K shares129.48%2026-03-312026-05-15

JIRE J P MORGAN EXCHANGE TRADED F79.5K shares249.35%2026-03-312026-05-15

VTV VANGUARD INDEX FDS30.7K shares-1.24%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F110.1K shares-2.28%2026-03-312026-05-15

MCK MCKESSON CORP6.8K shares-6.50%2026-03-312026-05-15

CTAS CINTAS CORP33.3K shares1.15%2026-03-312026-05-15

KLAC KLA CORP3.8K shares1.11%2026-03-312026-05-15

RTX RTX CORPORATION29.0K shares-6.12%2026-03-312026-05-15

Sponsored

VTEB VANGUARD MUN BD FDS111.1K shares-8.14%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC11.2K shares-3.07%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS72.2K shares-5.84%2026-03-312026-05-15

PFE PFIZER INC184.6K shares-6.36%2026-03-312026-05-15

AAON AAON INC61.5K shares4.04%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE17.7K shares-5.97%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC82.6K shares-9.41%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC52.9K shares-2.04%2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC11.6K shares-6.28%2026-03-312026-05-15

FAST FASTENAL CO102.8K shares2.92%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC5.6K shares-6.17%2026-03-312026-05-15

MEAR ISHARES U S ETF TR94.1K shares-0.97%2026-03-312026-05-15

UNP UNION PAC CORP19.5K shares14.63%2026-03-312026-05-15

VUG VANGUARD INDEX FDS10.8K shares-3.25%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP25.5K shares-5.96%2026-03-312026-05-15

ORCL ORACLE CORP31.4K shares-15.42%2026-03-312026-05-15

Sponsored

WELL WELLTOWER INC23.1K shares-4.22%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC16.8K shares-23.11%2026-03-312026-05-15

CAT CATERPILLAR INC6.4K shares-14.45%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC37.2K shares-1.17%2026-03-312026-05-15

CME CME GROUP INC15.1K shares8.61%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS18.3K shares-4.44%2026-03-312026-05-15

VO VANGUARD INDEX FDS15.3K shares-2.02%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP20.6K shares-11.99%2026-03-312026-05-15

Sponsored

HWKN HAWKINS INC28.6K shares17.51%2026-03-312026-05-15

WM WASTE MGMT INC DEL18.9K shares11.22%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC12.8K shares-14.10%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC32.7K shares6.87%2026-03-312026-05-15

EOG EOG RES INC29.5K shares-2.81%2026-03-312026-05-15

SYK STRYKER CORPORATION13.0K shares-1.24%2026-03-312026-05-15

F FORD MTR CO362.9K shares1.21%2026-03-312026-05-15

VBR VANGUARD INDEX FDS19.1K shares-5.25%2026-03-312026-05-15

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LMT LOCKHEED MARTIN CORP6.6K shares-5.59%2026-03-312026-05-15

VOE VANGUARD INDEX FDS21.6K shares-2.49%2026-03-312026-05-15

IGSB ISHARES TR74.9K shares1.49%2026-03-312026-05-15

BA BOEING CO19.7K shares6.33%2026-03-312026-05-15

IWS ISHARES TR26.9K shares-4.25%2026-03-312026-05-15

AMAT APPLIED MATLS INC11.4K shares-20.05%2026-03-312026-05-15

EFG ISHARES TR34.8K shares-18.50%2026-03-312026-05-15

IYW ISHARES TR20.9K shares-3.13%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND19.1K shares-6.56%2026-03-312026-05-15

NEE NEXTERA ENERGY INC40.4K shares-26.67%2026-03-312026-05-15

IWB ISHARES TR10.4K shares2.07%2026-03-312026-05-15

JBND J P MORGAN EXCHANGE TRADED F68.7K shares15.20%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC25.1K shares16.47%2026-03-312026-05-15

CRM SALESFORCE INC19.6K shares-12.33%2026-03-312026-05-15

USB US BANCORP69.7K shares3.91%2026-03-312026-05-15

WFC WELLS FARGO & CO45.4K shares-3.13%2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS11.2K shares0.60%2026-03-312026-05-15

EWC ISHARES INC65.7K shares103.93%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW27.4K shares-0.11%2026-03-312026-05-15

JGRO J P MORGAN EXCHANGE TRADED F42.4K shares8.27%2026-03-312026-05-15

JAVA J P MORGAN EXCHANGE TRADED F49.9K shares-2.37%2026-03-312026-05-15

HCA HCA HEALTHCARE INC7.4K shares-5.91%2026-03-312026-05-15

WMB WILLIAMS COS INC47.6K shares-17.59%2026-03-312026-05-15

SHV ISHARES TR31.3K shares2.81%2026-03-312026-05-15

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COP CONOCOPHILLIPS26.1K shares-13.08%2026-03-312026-05-15

EMB ISHARES TR35.1K shares-69.29%2026-03-312026-05-15

EPP ISHARES INC61.9K shares155.59%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO38.3K shares5.53%2026-03-312026-05-15

EWU ISHARES TR71.7K shares132.55%2026-03-312026-05-15

PWR QUANTA SVCS INC5.9K shares3.79%2026-03-312026-05-15

JCPB J P MORGAN EXCHANGE TRADED F68.8K shares17.85%2026-03-312026-05-15

ADI ANALOG DEVICES INC10.1K shares-9.65%2026-03-312026-05-15

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TWFG TWFG INC174.4K shares70.35%2026-03-312026-05-15

LOW LOWES COS INC13.3K shares-6.31%2026-03-312026-05-15

VGT VANGUARD WORLD FD4.5K shares-2.30%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC14.9K shares19.57%2026-03-312026-05-15

SBUX STARBUCKS CORP34.5K shares12.84%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC26.6K shares-7.71%2026-03-312026-05-15

SHM SPDR SERIES TRUST63.7K shares-12.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES29.3K shares-2.63%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC7.7K shares22.98%2026-03-312026-05-15

NOW SERVICENOW INC28.3K shares76.20%2026-03-312026-05-15

ECL ECOLAB INC11.1K shares30.23%2026-03-312026-05-15

D DOMINION ENERGY INC47.7K shares3.36%2026-03-312026-05-15

BBAG J P MORGAN EXCHANGE TRADED F63.0K shares11.13%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN14.3K shares-21.11%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC40.2K shares-10.92%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC24.8K shares2.87%2026-03-312026-05-15

Sponsored

APH AMPHENOL CORP22.6K shares-6.99%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP3.2K shares-12.07%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC12.0K shares4.59%2026-03-312026-05-15

AMGN AMGEN INC7.9K shares-15.80%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC33.8K shares-0.11%2026-03-312026-05-15

EIX EDISON INTL37.9K shares10.62%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC20.4K shares3.12%2026-03-312026-05-15

MGV VANGUARD WORLD FD19.0K shares-10.99%2026-03-312026-05-15

Sponsored

ROST ROSS STORES INC12.4K shares5.13%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC16.6K shares-0.52%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC15.3K shares4.37%2026-03-312026-05-15

ASML ASML HLDG NV2.0K shares1.06%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.6K shares-14.76%2026-03-312026-05-15

NEM NEWMONT CORP23.8K shares1.01%2026-03-312026-05-15

MS MORGAN STANLEY15.6K shares-13.26%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC7.1K shares-3.75%2026-03-312026-05-15

Sponsored

SPDW SPDR INDEX SHS FDS56.0K shares-10.54%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC7.1K shares12.73%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP9.3K shares52.58%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC25.4K shares0.59%2026-03-312026-05-15

GIS GENERAL MILLS INC66.1K shares-14.12%2026-03-312026-05-15

MGK VANGUARD WORLD FD6.7K shares-16.14%2026-03-312026-05-15

QCOM QUALCOMM INC18.9K shares-8.24%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP8.5K shares2.28%2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO32.6K shares-17.42%2026-03-312026-05-15

FE FIRSTENERGY CORP47.9K shares7.38%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS16.3K shares-0.04%2026-03-312026-05-15

IJR ISHARES TR19.5K shares-1.22%2026-03-312026-05-15

ETR ENTERGY CORP NEW21.3K shares-22.50%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP3.5K shares-8.61%2026-03-312026-05-15

ICVT ISHARES TR23.3K shares-24.23%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC12.0K shares15.49%2026-03-312026-05-15

Sponsored

DE DEERE & CO4.2K shares0.72%2026-03-312026-05-15

PLD PROLOGIS INC.17.8K shares6.07%2026-03-312026-05-15

AME AMETEK INC10.9K shares-67.42%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO38.1K shares85.02%2026-03-312026-05-15

INTC INTEL CORP51.0K shares4.62%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC7.7K shares1.67%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.6K shares14.28%2026-03-312026-05-15

CB CHUBB LTD SWITZ6.8K shares12.38%2026-03-312026-05-15

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RF REGIONS FINANCIAL CORP NEW85.1K shares5.75%2026-03-312026-05-15

ES EVERSOURCE ENERGY32.1K shares4.85%2026-03-312026-05-15

RSG REPUBLIC SVCS INC10.1K shares11.87%2026-03-312026-05-15

EXC EXELON CORP44.8K shares8.34%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP34.6K shares-3.27%2026-03-312026-05-15

MET METLIFE INC30.4K shares-6.74%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I7.3K shares17.19%2026-03-312026-05-15

AON PLC AON PLC6.6K shares-24.84%2026-03-312026-05-15

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DHR DANAHER CORP DEL11.2K shares-12.28%2026-03-312026-05-15

HON HONEYWELL INTL INC9.3K shares-4.23%2026-03-312026-05-15

VLO VALERO ENERGY CORP8.5K shares0.15%2026-03-312026-05-15

MPC MARATHON PETE CORP8.6K shares-0.17%2026-03-312026-05-15

PPL PPL CORP54.8K shares-5.08%2026-03-312026-05-15

TXN TEXAS INSTRS INC10.8K shares-0.23%2026-03-312026-05-15

CSX CSX CORP50.3K shares3.15%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC7.9K shares24.27%2026-03-312026-05-15

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ICE INTERCONTINENTAL EXCHANGE IN13.1K shares4.82%2026-03-312026-05-15

NVS NOVARTIS AG13.3K shares1.32%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP17.1K shares13.05%2026-03-312026-05-15

DIS DISNEY WALT CO20.9K shares-13.09%2026-03-312026-05-15

IEF ISHARES TR20.7K shares2.95%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC4.4K shares-19.75%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO6.1K shares2.21%2026-03-312026-05-15

XEL XCEL ENERGY INC24.3K shares0.22%2026-03-312026-05-15

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TDG TRANSDIGM GROUP INC1.7K shares1.71%2026-03-312026-05-15

WAB WABTEC7.7K shares10.32%2026-03-312026-05-15

SDY SPDR SERIES TRUST13.1K shares0.00%2026-03-312026-05-15

TFC TRUIST FINL CORP41.4K shares4.79%2026-03-312026-05-15

BOND PIMCO ETF TR20.3K shares15.16%2026-03-312026-05-15

JGLO J P MORGAN EXCHANGE TRADED F28.6K shares7.25%2026-03-312026-05-15

EBAY EBAY INC.20.2K shares23.56%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS38.7K shares-2.99%2026-03-312026-05-15

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NKE NIKE INC34.1K shares8.23%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR39.4K shares15.91%2026-03-312026-05-15

DES WISDOMTREE TR49.9K shares-5.45%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC20.7K shares-4.91%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO29.1K shares-22.70%2026-03-312026-05-15

EMR EMERSON ELEC CO13.6K shares13.51%2026-03-312026-05-15

CENCORA INC CENCORA INC5.6K shares1.70%2026-03-312026-05-15

AFL AFLAC INC15.7K shares-2.74%2026-03-312026-05-15

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ADBE ADOBE INC7.0K shares-31.09%2026-03-312026-05-15

PKG PACKAGING CORP AMER8.0K shares-1.50%2026-03-312026-05-15

SPGI S&P GLOBAL INC4.0K shares-40.78%2026-03-312026-05-15

PAYX PAYCHEX INC18.2K shares2.50%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE18.4K shares9.49%2026-03-312026-05-15

IJH ISHARES TR24.6K shares4.09%2026-03-312026-05-15

CMCSA COMCAST CORP NEW57.3K shares52.93%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC8.3K sharesnew addition2026-03-312026-05-15

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LHX L3HARRIS TECHNOLOGIES INC4.7K shares36.37%2026-03-312026-05-15

JPLD J P MORGAN EXCHANGE TRADED F30.8K shares18.30%2026-03-312026-05-15

OKE ONEOK INC NEW17.8K shares26.20%2026-03-312026-05-15

EQIX EQUINIX INC1.6K shares19.62%2026-03-312026-05-15

ZTS ZOETIS INC13.5K shares7.85%2026-03-312026-05-15

CINF CINCINNATI FINL CORP10.2K shares-27.06%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS16.9K shares0.65%2026-03-312026-05-15

VB VANGUARD INDEX FDS6.0K shares-6.25%2026-03-312026-05-15

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VEU VANGUARD INTL EQUITY INDEX F20.8K shares-9.56%2026-03-312026-05-15

VLUE ISHARES TR10.9K shares326.54%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW21.1K shares23.10%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC5.0K shares-10.75%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO7.0K shares6.06%2026-03-312026-05-15

INTU INTUIT3.5K shares-13.30%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC6.5K shares-17.69%2026-03-312026-05-15

KR KROGER CO20.6K shares-3.20%2026-03-312026-05-15

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UNM UNUM GROUP20.3K shares2.22%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW4.5K shares24.22%2026-03-312026-05-15

SO SOUTHERN CO15.3K shares3.90%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL21.4K shares-3.13%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC15.0K shares-13.20%2026-03-312026-05-15

OMC OMNICOM GROUP INC19.0K shares3.42%2026-03-312026-05-15

TPR TAPESTRY INC10.1K shares9.37%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP21.9K shares-32.39%2026-03-312026-05-15

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BTI BRITISH AMERN TOB PLC24.4K shares-2.00%2026-03-312026-05-15

PHM PULTE GROUP INC12.0K shares7.40%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC89.9K shares3.33%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC29.8K shares-4.07%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS6.4K shares5.30%2026-03-312026-05-15

SRE SEMPRA14.0K shares-20.07%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC2.3K shares-1.07%2026-03-312026-05-15

NDAQ NASDAQ INC16.0K shares-53.94%2026-03-312026-05-15

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ED CONSOLIDATED EDISON INC12.0K shares10.68%2026-03-312026-05-15

CAH CARDINAL HEALTH INC6.3K shares14.81%2026-03-312026-05-15

CMS CMS ENERGY CORP16.8K shares-23.96%2026-03-312026-05-15

AMT AMERICAN TOWER CORP7.5K shares-4.16%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC1.3K shares-3.54%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC13.7K shares4.57%2026-03-312026-05-15

IDEV ISHARES TR15.3K shares-4.43%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW25.4K shares23.22%2026-03-312026-05-15

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LQD ISHARES TR11.7K shares-5.71%2026-03-312026-05-15

ITOT ISHARES TR8.9K shares24.99%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP15.7K shares-31.88%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS16.4K shares-2.89%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP13.1K shares3.38%2026-03-312026-05-15

BIIB BIOGEN INC6.8K shares13.29%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC5.4K shares17.64%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC12.8K shares3.79%2026-03-312026-05-15

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VXUS VANGUARD STAR FDS16.2K shares-0.44%2026-03-312026-05-15

VXF VANGUARD INDEX FDS6.0K shares-5.21%2026-03-312026-05-15

CMI CUMMINS INC2.3K shares4.11%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC293 shares-18.38%2026-03-312026-05-15

SPDR SERIES TRUST SPDR SERIES TRUST12.9K shares10.79%2026-03-312026-05-15

VSS VANGUARD INTL EQUITY INDEX F8.4K shares-2.92%2026-03-312026-05-15

TLH ISHARES TR12.1K shares28.12%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC8.4K shares-24.59%2026-03-312026-05-15

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BIL SPDR SERIES TRUST13.0K shares372.30%2026-03-312026-05-15

BBIN J P MORGAN EXCHANGE TRADED F16.3K shares-75.72%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC20.5K shares-19.55%2026-03-312026-05-15

AZO AUTOZONE INC346 shares-4.68%2026-03-312026-05-15

TLT ISHARES TR13.5K shares-21.47%2026-03-312026-05-15

KKR & CO INC KKR & CO INC12.6K shares-11.38%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN5.9K shares-32.97%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR8.6K shares-11.54%2026-03-312026-05-15

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IVLU ISHARES TR28.7K shares1.29%2026-03-312026-05-15

DTE DTE ENERGY CO7.8K shares1.63%2026-03-312026-05-15

EMXC ISHARES INC14.4K shares-0.66%2026-03-312026-05-15

NI NISOURCE INC24.1K shares-37.57%2026-03-312026-05-15

YUM YUM BRANDS INC7.2K shares12.60%2026-03-312026-05-15

HSBC HSBC HLDGS PLC13.5K shares9.17%2026-03-312026-05-15

DASH DOORDASH INC7.4K shares12.78%2026-03-312026-05-15

NTRS NORTHERN TR CORP7.9K shares-2.36%2026-03-312026-05-15

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MINT PIMCO ETF TR10.9K shares-1.02%2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC9.3K shares-2.93%2026-03-312026-05-15

VTR VENTAS INC13.4K shares14.35%2026-03-312026-05-15

JBL JABIL INC4.1K shares1.64%2026-03-312026-05-15

TFPM TRIPLE FLAG PRECIOUS METAL31.1K shares-1.33%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC3.8K shares-2.43%2026-03-312026-05-15

VST VISTRA CORP7.1K shares-5.57%2026-03-312026-05-15

MMM 3M CO7.3K shares5.31%2026-03-312026-05-15

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SNPS SYNOPSYS INC2.6K shares-3.80%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN11.1K shares4.99%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA7.8K shares36.80%2026-03-312026-05-15

FOXA FOX CORP16.9K shares-2.32%2026-03-312026-05-15

KEY KEYCORP48.6K shares8.01%2026-03-312026-05-15

IGM ISHARES TR8.2K shares-0.11%2026-03-312026-05-15

IBB ISHARES TR5.8K shares-2.59%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.7K shares-3.04%2026-03-312026-05-15

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LEN LENNAR CORP11.0K shares-0.86%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP9.4K shares-19.93%2026-03-312026-05-15

ALL ALLSTATE CORP4.5K shares-3.18%2026-03-312026-05-15

IEUR ISHARES TR13.3K shares124.69%2026-03-312026-05-15

CHT CHUNGHWA TELECOM CO LTD21.9K shares8.20%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP19.9K shares20.70%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC9.4K shares7.06%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP3.3K shares-1.22%2026-03-312026-05-15

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DRI DARDEN RESTAURANTS INC4.7K shares-1.00%2026-03-312026-05-15

SPTI SPDR SERIES TRUST31.6K shares2.05%2026-03-312026-05-15

BLV VANGUARD BD INDEX FDS13.1K shares-3.44%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC2.5K shares-10.66%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC13.8K sharesnew addition2026-03-312026-05-15

VFH VANGUARD WORLD FD7.4K shares-1.17%2026-03-312026-05-15

RY ROYAL BK CDA5.5K shares7.75%2026-03-312026-05-15

IRM IRON MTN INC DEL8.7K shares13.42%2026-03-312026-05-15

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APP APPLOVIN CORP2.2K shares-30.16%2026-03-312026-05-15

AIZ ASSURANT INC4.0K shares-24.27%2026-03-312026-05-15

OMF ONEMAIN HLDGS INC16.4K shares-12.90%2026-03-312026-05-15

STPZ PIMCO ETF TR16.1K shares-2.52%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC5.8K shares-0.41%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC5.5K shares-6.05%2026-03-312026-05-15

VALE VALE S A53.9K shares-14.79%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP3.2K shares8.51%2026-03-312026-05-15

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SW SMURFIT WESTROCK PLC21.5K shares26.61%2026-03-312026-05-15

MTUM ISHARES TR3.6K shares0.74%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR17.3K shares-9.29%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW8.0K shares-31.23%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY13.9K shares55.54%2026-03-312026-05-15

ESGU ISHARES TR6.0K shares-0.65%2026-03-312026-05-15

FI FISERV INC15.0K shares67.23%2026-03-312026-05-15

CRH PLC CRH PLC8.0K shares-0.42%2026-03-312026-05-15

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ATO ATMOS ENERGY CORP4.5K shares18.03%2026-03-312026-05-15

IR INGERSOLL RAND INC10.3K shares-22.86%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION6.3K shares24.93%2026-03-312026-05-15

FDX FEDEX CORP2.3K shares60.08%2026-03-312026-05-15

CGMU CAPITAL GRP FIXED INCM ETF T29.9K shares19.39%2026-03-312026-05-15

BBY BEST BUY INC12.6K shares-16.71%2026-03-312026-05-15

SPSM SPDR SERIES TRUST16.6K shares-18.66%2026-03-312026-05-15

SAN BANCO SANTANDER SA70.9K shares6.65%2026-03-312026-05-15

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FNDC SCHWAB STRATEGIC TR17.2K shares0.00%2026-03-312026-05-15

TOST TOAST INC29.9K shares10.39%2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA36.3K shares-6.21%2026-03-312026-05-15

LMBS FIRST TR EXCHANGE-TRADED FD15.8K shares-2.17%2026-03-312026-05-15

CERY SPDR SERIES TRUST22.2K shares32.79%2026-03-312026-05-15

DXCM DEXCOM INC12.4K shares6.39%2026-03-312026-05-15

ULS UL SOLUTIONS INC9.1K shares-2.17%2026-03-312026-05-15

CW CURTISS WRIGHT CORP1.1K shares8.35%2026-03-312026-05-15

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YUMC YUM CHINA HLDGS INC15.9K shares30.44%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP18.7K shares12.28%2026-03-312026-05-15

GLW CORNING INC5.5K shares64.92%2026-03-312026-05-15

IUSB ISHARES TR16.3K shares0.46%2026-03-312026-05-15

IWV ISHARES TR2.0K shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC6.3K shares4.22%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL1.3K shares-7.10%2026-03-312026-05-15

EME EMCOR GROUP INC1.0K shares-6.84%2026-03-312026-05-15

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SMB VANECK ETF TRUST43.0K shares-5.60%2026-03-312026-05-15

GVI ISHARES TR6.9K shares-1.04%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC1.7K shares-9.61%2026-03-312026-05-15

SHEL SHELL PLC7.9K shares30.00%2026-03-312026-05-15

MEDLINE INC MEDLINE INC16.4K sharesnew addition2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR6.6K shares-13.08%2026-03-312026-05-15

TFI SPDR SERIES TRUST15.9K shares30.22%2026-03-312026-05-15

KGC KINROSS GOLD CORP23.5K shares1.11%2026-03-312026-05-15

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HUBBELL INC HUBBELL INC1.5K shares26.41%2026-03-312026-05-15

SPMD SPDR SERIES TRUST12.0K shares-3.32%2026-03-312026-05-15

SEIC SEI INVTS CO9.1K shares-29.53%2026-03-312026-05-15

PSX PHILLIPS 663.9K shares15.67%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC7.6K shares-11.21%2026-03-312026-05-15

MTB M & T BK CORP3.3K shares38.04%2026-03-312026-05-15

UBS UBS GROUP AG17.2K shares5.31%2026-03-312026-05-15

IEV ISHARES TR9.9K shares-4.43%2026-03-312026-05-15

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SCHX SCHWAB STRATEGIC TR26.2K shares-1.20%2026-03-312026-05-15

SLB SLB LIMITED13.0K shares-31.02%2026-03-312026-05-15

CVS CVS HEALTH CORP9.2K shares1.35%2026-03-312026-05-15

DHI D R HORTON INC4.8K shares5.87%2026-03-312026-05-15

IWN ISHARES TR3.5K shares-2.89%2026-03-312026-05-15

CGHM CAPITAL GRP FIXED INCM ETF T25.8K shares-0.66%2026-03-312026-05-15

DVY ISHARES TR4.3K shares-4.46%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS7.8K shares-11.69%2026-03-312026-05-15

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HLN HALEON PLC64.4K shares-1.59%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR4.4K shares4.20%2026-03-312026-05-15

UGI UGI CORP NEW17.6K shares10.84%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS12.7K shares38.72%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C26.5K shares-9.06%2026-03-312026-05-15

SCZ ISHARES TR8.1K shares-0.59%2026-03-312026-05-15

FOX FOX CORP11.9K shares-3.37%2026-03-312026-05-15

VIS VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-05-15

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MCO MOODYS CORP1.4K shares-2.92%2026-03-312026-05-15

TGT TARGET CORP5.0K shares2.08%2026-03-312026-05-15

SYY SYSCO CORP8.5K shares-0.91%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.9K shares-3.98%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC8.0K shares-14.41%2026-03-312026-05-15

EA ELECTRONIC ARTS INC2.9K shares37.91%2026-03-312026-05-15

O REALTY INCOME CORP9.6K shares58.31%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A1.2K shares-40.10%2026-03-312026-05-15

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MSCI MSCI INC1.1K shares36.68%2026-03-312026-05-15

HSY HERSHEY CO2.8K shares-4.22%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR9.4K sharesnew addition2026-03-312026-05-15

WU WESTERN UN CO65.7K shares30.29%2026-03-312026-05-15

NTAP NETAPP INC5.6K shares-7.74%2026-03-312026-05-15

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CDNS CADENCE DESIGN SYSTEM INC2.0K shares-16.66%2026-03-312026-05-15

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SON SONOCO PRODS CO10.1K shares0.74%2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR13.5K shares16.84%2026-03-312026-05-15

EAGG ISHARES TR11.4K shares7.04%2026-03-312026-05-15

Sponsored

EEM ISHARES TR9.5K shares-0.29%2026-03-312026-05-15

ADSK AUTODESK INC2.3K shares17.62%2026-03-312026-05-15

IGIB ISHARES TR10.1K shares-0.71%2026-03-312026-05-15

CAG CONAGRA BRANDS INC34.2K shares41.49%2026-03-312026-05-15

DAL DELTA AIR LINES INC8.0K shares-15.98%2026-03-312026-05-15

DLTR DOLLAR TREE INC4.8K shares83.13%2026-03-312026-05-15

SPAB SPDR SERIES TRUST20.6K shares69.52%2026-03-312026-05-15

KVUE KENVUE INC30.6K shares38.42%2026-03-312026-05-15

Sponsored

DFUV DIMENSIONAL ETF TRUST10.8K shares0.00%2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.9K shares-14.19%2026-03-312026-05-15

SUSC ISHARES TR22.7K shares2.51%2026-03-312026-05-15

CGGE CAPITAL GROUP GLOBAL EQUITY17.2K shares-1.38%2026-03-312026-05-15

SAP SAP SE3.0K shares-14.46%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC9.1K shares-0.44%2026-03-312026-05-15

TM TOYOTA MOTOR CORP2.5K shares-1.18%2026-03-312026-05-15

CTVA CORTEVA INC6.2K shares42.73%2026-03-312026-05-15

Sponsored

TWLO TWILIO INC4.1K shares-19.41%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW2.8K shares1.58%2026-03-312026-05-15

HAL HALLIBURTON CO13.1K shares32.94%2026-03-312026-05-15

CBRE CBRE GROUP INC3.8K shares-23.37%2026-03-312026-05-15

SPYM

SPDR SERIES TRUST

32.55%

Shares1.6M

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

-6.60%

Shares398.5K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

4.32%

Shares732.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.21%

Shares283.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

1.60%

Shares386.8K

Event2026-03-31

Filed2026-05-15

DYNF

BLACKROCK ETF TRUST

-17.30%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.31%

Shares142.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.02%

Shares157.9K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

3.18%

Shares416.3K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

2.96%

Shares438.0K

Event2026-03-31

Filed2026-05-15

EMGF

ISHARES INC

-31.67%

Shares718.4K

Event2026-03-31

Filed2026-05-15

CORO

BLACKROCK ETF TRUST

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.15%

Shares170.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-6.83%

Shares79.4K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

2.12%

Shares446.3K

Event2026-03-31

Filed2026-05-15