Ascent Group, LLC holdings history

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701 is the total number of securities Ascent Group, LLC has owned. The longest Ascent Group, LLC has owned a single stock is 8 quarters.

Ascent Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BSV VANGUARD BD INDEX FDS880.46%3.00%5.91%Q4 2021Q3 20238
AAPL APPLE INC882.04%2.92%3.78%Q4 2021Q3 20238
MSFT MICROSOFT CORP881.69%2.15%3.32%Q4 2021Q3 20238
SPLG SPDR SER TR881.28%2.08%3.11%Q4 2021Q3 20238
BIL SPDR SER TR880.18%1.90%5.16%Q4 2021Q3 20238
AGG ISHARES TR881.17%1.81%2.20%Q4 2021Q3 20238
VTV VANGUARD INDEX FDS881.09%1.30%1.45%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS881.14%1.24%1.34%Q4 2021Q3 20238
VEA VANGUARD TAX-MANAGED I...881.03%1.15%1.30%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.76%0.98%1.33%Q4 2021Q3 20238
GOOGL ALPHABET INC880.63%0.94%1.62%Q4 2021Q3 20238
SHY ISHARES TR880.46%0.94%1.37%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.69%0.90%1.19%Q4 2021Q3 20238
PEP PEPSICO INC880.47%0.81%1.11%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS880.59%0.80%0.97%Q4 2021Q3 20238
V VISA INC880.52%0.79%1.02%Q4 2021Q3 20238
USMV ISHARES TR880.35%0.77%2.56%Q4 2021Q3 20238
HD HOME DEPOT INC880.62%0.74%0.93%Q4 2021Q3 20238
WMT WALMART INC880.48%0.73%1.01%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.55%0.71%1.18%Q4 2021Q3 20238
BNDX VANGUARD CHARLOTTE FDS880.62%0.70%0.80%Q4 2021Q3 20238
HYG ISHARES TR880.24%0.68%1.01%Q4 2021Q3 20238
AMZN AMAZON COM INC880.41%0.65%1.43%Q4 2021Q3 20238
SPDW SPDR INDEX SHS FDS880.36%0.65%0.94%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.57%0.64%0.72%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.46%0.64%1.08%Q4 2021Q3 20238
IVV ISHARES TR880.44%0.64%1.07%Q4 2021Q3 20238
CSCO CISCO SYS INC880.51%0.62%0.82%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.38%0.60%1.10%Q4 2021Q3 20238
XLK SELECT SECTOR SPDR TR880.34%0.59%0.93%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.43%0.59%0.86%Q4 2021Q3 20238
VEU VANGUARD INTL EQUITY I...880.34%0.59%1.08%Q4 2021Q3 20238
LLY LILLY ELI & CO880.16%0.57%0.86%Q4 2021Q3 20238
ESGU ISHARES TR880.26%0.54%0.97%Q4 2021Q3 20238
MCD MCDONALDS CORP880.42%0.54%0.69%Q4 2021Q3 20238
QUAL ISHARES TR880.13%0.52%1.21%Q4 2021Q3 20238
KO COCA COLA CO880.44%0.52%0.65%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON880.23%0.51%0.73%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...880.34%0.50%0.58%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.35%0.49%0.62%Q4 2021Q3 20238
MRK MERCK & CO INC880.37%0.48%0.68%Q4 2021Q3 20238
MO ALTRIA GROUP INC880.38%0.48%0.77%Q4 2021Q3 20238
CTAS CINTAS CORP880.43%0.47%0.52%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.36%0.47%0.59%Q4 2021Q3 20238
CVX CHEVRON CORP NEW880.36%0.46%0.60%Q4 2021Q3 20238
TMUS T-MOBILE US INC880.24%0.46%0.72%Q4 2021Q3 20238
PFE PFIZER INC880.17%0.46%0.63%Q4 2021Q3 20238
FB META PLATFORMS INC880.10%0.44%0.89%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.34%0.42%0.53%Q4 2021Q3 20238
SBUX STARBUCKS CORP880.33%0.42%0.57%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW880.33%0.42%0.62%Q4 2021Q3 20238
IJR ISHARES TR880.21%0.41%0.62%Q4 2021Q3 20238
HIG HARTFORD FINL SVCS GRO...880.31%0.41%0.64%Q4 2021Q3 20238
VBR VANGUARD INDEX FDS880.22%0.41%0.68%Q4 2021Q3 20238
MPC MARATHON PETE CORP880.29%0.40%0.52%Q4 2021Q3 20238
AEP AMERICAN ELEC PWR CO INC880.32%0.40%0.45%Q4 2021Q3 20238
ZTS ZOETIS INC880.33%0.39%0.44%Q4 2021Q3 20238
IEFA ISHARES TR880.29%0.39%0.52%Q4 2021Q3 20238
MET METLIFE INC880.26%0.39%0.48%Q4 2021Q3 20238
AMGN AMGEN INC880.16%0.38%0.83%Q4 2021Q3 20238
IWB ISHARES TR880.30%0.37%0.52%Q4 2021Q3 20238
VGT VANGUARD WORLD FDS880.20%0.36%0.77%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC880.20%0.36%0.44%Q4 2021Q3 20238
VB VANGUARD INDEX FDS880.28%0.36%0.45%Q4 2021Q3 20238
DHR DANAHER CORPORATION880.03%0.36%0.45%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND880.30%0.36%0.47%Q4 2021Q3 20238
DES WISDOMTREE TR880.22%0.35%0.55%Q4 2021Q3 20238
PM PHILIP MORRIS INTL INC880.29%0.35%0.43%Q4 2021Q3 20238
IGSB ISHARES TR880.16%0.35%0.50%Q4 2021Q3 20238
NNN NNN REIT INC880.12%0.34%0.41%Q4 2021Q3 20238
HCA HCA HEALTHCARE INC880.24%0.34%0.39%Q4 2021Q3 20238
PLD PROLOGIS INC.880.21%0.33%0.45%Q4 2021Q3 20238
SHYG ISHARES TR880.19%0.33%0.54%Q4 2021Q3 20238
SPEM SPDR INDEX SHS FDS880.25%0.32%0.51%Q4 2021Q3 20238
WMB WILLIAMS COS INC880.26%0.32%0.36%Q4 2021Q3 20238
DIS DISNEY WALT CO880.27%0.32%0.36%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.06%0.32%0.98%Q4 2021Q3 20238
CINF CINCINNATI FINL CORP880.26%0.31%0.40%Q4 2021Q3 20238
VMBS VANGUARD SCOTTSDALE FDS880.23%0.31%0.67%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...880.04%0.30%0.74%Q4 2021Q3 20238
ARCC ARES CAPITAL CORP880.28%0.30%0.33%Q4 2021Q3 20238
EMR EMERSON ELEC CO880.24%0.30%0.35%Q4 2021Q3 20238
GIS GENERAL MLS INC880.23%0.29%0.34%Q4 2021Q3 20238
VYM VANGUARD WHITEHALL FDS880.21%0.29%0.37%Q4 2021Q3 20238
GILD GILEAD SCIENCES INC880.06%0.29%0.49%Q4 2021Q3 20238
ASML ASML HOLDING N V880.23%0.29%0.34%Q4 2021Q3 20238
FITB FIFTH THIRD BANCORP880.18%0.29%0.40%Q4 2021Q3 20238
CME CME GROUP INC880.18%0.29%0.39%Q4 2021Q3 20238
LQD ISHARES TR880.12%0.28%0.41%Q4 2021Q3 20238
SHV ISHARES TR880.09%0.28%0.92%Q4 2021Q3 20238
XLV SELECT SECTOR SPDR TR880.18%0.28%0.40%Q4 2021Q3 20238
VPL VANGUARD INTL EQUITY I...880.14%0.28%0.41%Q4 2021Q3 20238
BND VANGUARD BD INDEX FDS880.22%0.28%0.37%Q4 2021Q3 20238
VOE VANGUARD INDEX FDS880.17%0.28%0.42%Q4 2021Q3 20238
ES EVERSOURCE ENERGY880.16%0.27%0.32%Q4 2021Q3 20238
T AT&T INC880.23%0.27%0.32%Q4 2021Q3 20238
ORCL ORACLE CORP880.17%0.27%0.57%Q4 2021Q3 20238
NOC NORTHROP GRUMMAN CORP880.20%0.27%0.37%Q4 2021Q3 20238
IEF ISHARES TR880.07%0.27%0.60%Q4 2021Q3 20238
MAA MID-AMER APT CMNTYS INC880.14%0.27%0.44%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW880.20%0.27%0.33%Q4 2021Q3 20238
ETR ENTERGY CORP NEW880.24%0.27%0.29%Q4 2021Q3 20238
SOXX ISHARES TR880.09%0.26%0.47%Q4 2021Q3 20238
D DOMINION ENERGY INC880.20%0.26%0.32%Q4 2021Q3 20238
AON AON PLC880.20%0.26%0.30%Q4 2021Q3 20238
IEI ISHARES TR880.23%0.26%0.31%Q4 2021Q3 20238
SON SONOCO PRODS CO880.20%0.25%0.28%Q4 2021Q3 20238
VNQ VANGUARD INDEX FDS880.06%0.25%0.67%Q4 2021Q3 20238
TT TRANE TECHNOLOGIES PLC880.21%0.25%0.29%Q4 2021Q3 20238
ROP ROPER TECHNOLOGIES INC880.22%0.24%0.31%Q4 2021Q3 20238
MMC MARSH & MCLENNAN COS INC880.16%0.24%0.33%Q4 2021Q3 20238
IJH ISHARES TR880.17%0.24%0.33%Q4 2021Q3 20238
EFV ISHARES TR880.11%0.24%0.34%Q4 2021Q3 20238
XOM EXXON MOBIL CORP880.08%0.24%0.41%Q4 2021Q3 20238
SPGI S&P GLOBAL INC880.20%0.24%0.31%Q4 2021Q3 20238
AWK AMERICAN WTR WKS CO IN...880.16%0.23%0.28%Q4 2021Q3 20238
IP INTERNATIONAL PAPER CO880.18%0.23%0.27%Q4 2021Q3 20238
PAYX PAYCHEX INC880.12%0.23%0.40%Q4 2021Q3 20238
BIV VANGUARD BD INDEX FDS880.22%0.23%0.24%Q4 2021Q3 20238
CFG CITIZENS FINL GROUP INC880.16%0.23%0.29%Q4 2021Q3 20238
ADP AUTOMATIC DATA PROCESS...880.12%0.23%0.34%Q4 2021Q3 20238
EOG EOG RES INC880.05%0.23%0.39%Q4 2021Q3 20238
GPC GENUINE PARTS CO880.10%0.23%0.49%Q4 2021Q3 20238
EW EDWARDS LIFESCIENCES CORP880.04%0.22%0.42%Q4 2021Q3 20238
BX BLACKSTONE INC880.04%0.22%0.37%Q4 2021Q3 20238
BLV VANGUARD BD INDEX FDS880.20%0.22%0.24%Q4 2021Q3 20238
JNK SPDR SER TR880.02%0.22%0.44%Q4 2021Q3 20238
VFH VANGUARD WORLD FDS880.07%0.21%0.65%Q4 2021Q3 20238
SCHD SCHWAB STRATEGIC TR880.10%0.21%0.28%Q4 2021Q3 20238
AGR AVANGRID INC880.06%0.21%0.27%Q4 2021Q3 20238
NXPI NXP SEMICONDUCTORS N V880.15%0.21%0.32%Q4 2021Q3 20238
TLT ISHARES TR880.03%0.21%0.44%Q4 2021Q3 20238
NSC NORFOLK SOUTHN CORP880.16%0.21%0.26%Q4 2021Q3 20238
GOOG ALPHABET INC880.11%0.21%0.44%Q4 2021Q3 20238
IEMG ISHARES INC880.17%0.20%0.28%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.10%0.20%0.40%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...880.10%0.20%0.49%Q4 2021Q3 20238
MUB ISHARES TR880.09%0.19%0.46%Q4 2021Q3 20238
SPSM SPDR SER TR880.12%0.19%0.32%Q4 2021Q3 20238
SRE SEMPRA880.16%0.19%0.20%Q4 2021Q3 20238
TJX TJX COS INC NEW880.09%0.19%0.26%Q4 2021Q3 20238
EFG ISHARES TR880.09%0.19%0.46%Q4 2021Q3 20238
VIS VANGUARD WORLD FDS880.04%0.19%0.56%Q4 2021Q3 20238
LYB LYONDELLBASELL INDUSTR...880.09%0.19%0.25%Q4 2021Q3 20238
ABBV ABBVIE INC880.05%0.19%0.38%Q4 2021Q3 20238
MBB ISHARES TR880.05%0.19%0.43%Q4 2021Q3 20238
DVN DEVON ENERGY CORP NEW880.05%0.19%0.33%Q4 2021Q3 20238
IPG INTERPUBLIC GROUP COS INC880.15%0.19%0.23%Q4 2021Q3 20238
BDX BECTON DICKINSON & CO880.04%0.18%0.32%Q4 2021Q3 20238
BAC BK OF AMERICA CORP880.06%0.18%0.46%Q4 2021Q3 20238
TSLA TESLA INC880.04%0.18%0.53%Q4 2021Q3 20238
ODFL OLD DOMINION FREIGHT L...880.08%0.18%0.24%Q4 2021Q3 20238
UNP UNION PAC CORP880.11%0.18%0.24%Q4 2021Q3 20238
TIP ISHARES TR880.03%0.17%0.40%Q4 2021Q3 20238
INTC INTEL CORP880.03%0.17%0.35%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR880.15%0.16%0.19%Q4 2021Q3 20238
SPMD SPDR SER TR880.11%0.16%0.21%Q4 2021Q3 20238
AFL AFLAC INC880.12%0.16%0.19%Q4 2021Q3 20238
BBIN J P MORGAN EXCHANGE-TR...880.14%0.16%0.19%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.08%0.16%0.22%Q4 2021Q3 20238
BBUS J P MORGAN EXCHANGE-TR...880.09%0.16%0.28%Q4 2021Q3 20238
VTI VANGUARD INDEX FDS880.13%0.16%0.19%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.04%0.16%0.33%Q4 2021Q3 20238
KR KROGER CO880.04%0.16%0.34%Q4 2021Q3 20238
USB US BANCORP DEL880.03%0.15%0.22%Q4 2021Q3 20238
XLC SELECT SECTOR SPDR TR880.10%0.15%0.24%Q4 2021Q3 20238
AZO AUTOZONE INC880.04%0.15%0.24%Q4 2021Q3 20238
XLY SELECT SECTOR SPDR TR880.07%0.15%0.28%Q4 2021Q3 20238
SPTL SPDR SER TR880.07%0.15%0.24%Q4 2021Q3 20238
FAST FASTENAL CO880.09%0.15%0.39%Q4 2021Q3 20238
VXF VANGUARD INDEX FDS880.10%0.15%0.23%Q4 2021Q3 20238
EMB ISHARES TR880.05%0.14%0.29%Q4 2021Q3 20238
PWR QUANTA SVCS INC880.04%0.14%0.21%Q4 2021Q3 20238
SCHW SCHWAB CHARLES CORP880.04%0.14%0.33%Q4 2021Q3 20238
AXP AMERICAN EXPRESS CO880.08%0.14%0.16%Q4 2021Q3 20238
TXN TEXAS INSTRS INC880.06%0.14%0.25%Q4 2021Q3 20238
ORLY OREILLY AUTOMOTIVE INC880.08%0.14%0.17%Q4 2021Q3 20238
MTUM ISHARES TR880.06%0.14%0.26%Q4 2021Q3 20238
MDLZ MONDELEZ INTL INC880.07%0.13%0.30%Q4 2021Q3 20238
GOVT ISHARES TR880.08%0.13%0.19%Q4 2021Q3 20238
EFAV ISHARES TR880.05%0.13%0.24%Q4 2021Q3 20238
AVGO BROADCOM INC880.04%0.13%0.46%Q4 2021Q3 20238
IUSB ISHARES TR880.08%0.13%0.17%Q4 2021Q3 20238
AME AMETEK INC880.05%0.13%0.36%Q4 2021Q3 20238
JPST J P MORGAN EXCHANGE-TR...880.03%0.13%0.23%Q4 2021Q3 20238
HSY HERSHEY CO880.04%0.13%0.24%Q4 2021Q3 20238
EQIX EQUINIX INC880.11%0.12%0.14%Q4 2021Q3 20238
SNPS SYNOPSYS INC880.06%0.12%0.36%Q4 2021Q3 20238
SO SOUTHERN CO880.02%0.12%0.20%Q4 2021Q3 20238
GWX SPDR INDEX SHS FDS880.08%0.12%0.16%Q4 2021Q3 20238
IBB ISHARES TR880.08%0.11%0.13%Q4 2021Q3 20238
QCOM QUALCOMM INC880.06%0.11%0.40%Q4 2021Q3 20238
REGN REGENERON PHARMACEUTICALS880.04%0.11%0.24%Q4 2021Q3 20238
ICE INTERCONTINENTAL EXCHA...880.08%0.11%0.16%Q4 2021Q3 20238
VYMI VANGUARD WHITEHALL FDS880.08%0.11%0.12%Q4 2021Q3 20238
AJG GALLAGHER ARTHUR J & CO880.03%0.11%0.26%Q4 2021Q3 20238
KMX CARMAX INC880.05%0.11%0.23%Q4 2021Q3 20238
CRM SALESFORCE INC880.06%0.11%0.20%Q4 2021Q3 20238
VXUS VANGUARD STAR FDS880.06%0.11%0.15%Q4 2021Q3 20238
HYS PIMCO ETF TR880.03%0.10%0.36%Q4 2021Q3 20238
AMAT APPLIED MATLS INC880.03%0.10%0.24%Q4 2021Q3 20238
SPAB SPDR SER TR880.03%0.10%0.23%Q4 2021Q3 20238
WAB WABTEC880.05%0.10%0.41%Q4 2021Q3 20238
CB CHUBB LIMITED880.03%0.10%0.13%Q4 2021Q3 20238
CDNS CADENCE DESIGN SYSTEM INC880.05%0.10%0.13%Q4 2021Q3 20238
KMB KIMBERLY-CLARK CORP880.05%0.09%0.23%Q4 2021Q3 20238
DVY ISHARES TR880.04%0.09%0.14%Q4 2021Q3 20238
VLUE ISHARES TR880.04%0.09%0.16%Q4 2021Q3 20238
SYK STRYKER CORPORATION880.07%0.09%0.10%Q4 2021Q3 20238
NVO NOVO-NORDISK A S880.05%0.09%0.10%Q4 2021Q3 20238
TFI SPDR SER TR880.03%0.09%0.14%Q4 2021Q3 20238
EUSB ISHARES TR880.05%0.09%0.15%Q4 2021Q3 20238
CL COLGATE PALMOLIVE CO880.06%0.09%0.13%Q4 2021Q3 20238
IGIB ISHARES TR880.02%0.08%0.14%Q4 2021Q3 20238
MGV VANGUARD WORLD FD880.07%0.08%0.10%Q4 2021Q3 20238
F FORD MTR CO DEL880.03%0.08%0.15%Q4 2021Q3 20238
VCIT VANGUARD SCOTTSDALE FDS880.06%0.08%0.11%Q4 2021Q3 20238
HPQ HP INC880.04%0.08%0.18%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST880.06%0.08%0.10%Q4 2021Q3 20238
TDG TRANSDIGM GROUP INC880.07%0.08%0.09%Q4 2021Q3 20238
DFAC DIMENSIONAL ETF TRUST880.06%0.08%0.08%Q4 2021Q3 20238
ALL ALLSTATE CORP880.03%0.08%0.13%Q4 2021Q3 20238
IEUR ISHARES TR880.03%0.07%0.18%Q4 2021Q3 20238
PSA PUBLIC STORAGE880.03%0.07%0.15%Q4 2021Q3 20238
CTSH COGNIZANT TECHNOLOGY S...880.04%0.07%0.10%Q4 2021Q3 20238
LH LABORATORY CORP AMER H...880.03%0.07%0.14%Q4 2021Q3 20238
LOW LOWES COS INC880.06%0.07%0.08%Q4 2021Q3 20238
C CITIGROUP INC880.03%0.07%0.16%Q4 2021Q3 20238
SRLN SSGA ACTIVE ETF TR880.02%0.07%0.12%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.04%0.07%0.09%Q4 2021Q3 20238
BEN FRANKLIN RESOURCES INC880.05%0.07%0.11%Q4 2021Q3 20238
MMM 3M CO880.05%0.07%0.10%Q4 2021Q3 20238
ITW ILLINOIS TOOL WKS INC880.04%0.07%0.10%Q4 2021Q3 20238
NVS NOVARTIS AG880.04%0.07%0.08%Q4 2021Q3 20238
OMC OMNICOM GROUP INC880.04%0.06%0.10%Q4 2021Q3 20238
TRV TRAVELERS COMPANIES INC880.03%0.06%0.08%Q4 2021Q3 20238
DFUS DIMENSIONAL ETF TRUST880.05%0.06%0.07%Q4 2021Q3 20238
SCHX SCHWAB STRATEGIC TR880.06%0.06%0.08%Q4 2021Q3 20238
ECL ECOLAB INC880.06%0.06%0.08%Q4 2021Q3 20238
ISRG INTUITIVE SURGICAL INC880.03%0.06%0.14%Q4 2021Q3 20238
DXCM DEXCOM INC880.05%0.06%0.08%Q4 2021Q3 20238
RMD RESMED INC880.05%0.06%0.08%Q4 2021Q3 20238
UBER UBER TECHNOLOGIES INC880.04%0.06%0.10%Q4 2021Q3 20238
USHY ISHARES TR880.03%0.06%0.11%Q4 2021Q3 20238
VO VANGUARD INDEX FDS880.04%0.06%0.07%Q4 2021Q3 20238
WDAY WORKDAY INC880.04%0.06%0.07%Q4 2021Q3 20238
BLK BLACKROCK INC880.03%0.06%0.09%Q4 2021Q3 20238
HDV ISHARES TR880.04%0.05%0.07%Q4 2021Q3 20238
ABT ABBOTT LABS880.03%0.05%0.08%Q4 2021Q3 20238
EVH EVOLENT HEALTH INC880.04%0.05%0.07%Q4 2021Q3 20238
DEM WISDOMTREE TR880.03%0.05%0.08%Q4 2021Q3 20238
QQQ INVESCO QQQ TR880.04%0.05%0.07%Q4 2021Q3 20238
USXF ISHARES TR880.04%0.05%0.08%Q4 2021Q3 20238
EFA ISHARES TR880.03%0.05%0.08%Q4 2021Q3 20238
ROK ROCKWELL AUTOMATION INC880.04%0.05%0.06%Q4 2021Q3 20238
EBND SPDR SER TR880.04%0.05%0.07%Q4 2021Q3 20238
VIG VANGUARD SPECIALIZED F...880.04%0.05%0.05%Q4 2021Q3 20238
TOWN TOWNEBANK PORTSMOUTH VA880.04%0.05%0.06%Q4 2021Q3 20238
VSS VANGUARD INTL EQUITY I...880.03%0.05%0.07%Q4 2021Q3 20238
TSM TAIWAN SEMICONDUCTOR M...880.03%0.04%0.06%Q4 2021Q3 20238
IDV ISHARES TR880.02%0.04%0.06%Q4 2021Q3 20238
SCZ ISHARES TR880.02%0.04%0.08%Q4 2021Q3 20238
EWC ISHARES INC880.03%0.04%0.05%Q4 2021Q3 20238
IWR ISHARES TR880.03%0.04%0.05%Q4 2021Q3 20238
PPL PPL CORP880.03%0.04%0.06%Q4 2021Q3 20238
MGK VANGUARD WORLD FD880.03%0.04%0.05%Q4 2021Q3 20238
IRTC IRHYTHM TECHNOLOGIES INC880.02%0.04%0.05%Q4 2021Q3 20238
PANW PALO ALTO NETWORKS INC880.03%0.04%0.04%Q4 2021Q3 20238
VTEB VANGUARD MUN BD FDS880.03%0.03%0.04%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC880.02%0.03%0.06%Q4 2021Q3 20238
SPT SPROUT SOCIAL INC880.03%0.03%0.04%Q4 2021Q3 20238
IWF ISHARES TR880.03%0.03%0.03%Q4 2021Q3 20238
TIPX SPDR SER TR880.02%0.03%0.04%Q4 2021Q3 20238
BCE BCE INC770.22%0.26%0.29%Q4 2021Q2 20237
FHN FIRST HORIZON CORPORATION770.13%0.24%0.32%Q4 2021Q2 20237
IWS ISHARES TR770.14%0.22%0.34%Q1 2022Q3 20237
PGR PROGRESSIVE CORP770.03%0.22%0.49%Q1 2022Q3 20237
CCI CROWN CASTLE INTL CORP...770.14%0.22%0.30%Q4 2021Q2 20237
TLH ISHARES TR520.06%0.20%0.53%Q4 2021Q3 20237
ITB ISHARES TR770.09%0.19%0.25%Q1 2022Q3 20237
PFG PRINCIPAL FINANCIAL GR...770.11%0.19%0.24%Q1 2022Q3 20237
PDBC INVESCO ACTVELY MNGD E...610.05%0.18%0.34%Q4 2021Q3 20237
VHT VANGUARD WORLD FDS770.03%0.16%0.49%Q4 2021Q2 20237
CVS CVS HEALTH CORP770.05%0.14%0.25%Q4 2021Q2 20237
GD GENERAL DYNAMICS CORP770.05%0.14%0.22%Q1 2022Q3 20237
MCK MCKESSON CORP770.05%0.12%0.16%Q1 2022Q3 20237
NEP NEXTERA ENERGY PARTNER...770.06%0.12%0.16%Q4 2021Q2 20237
SPG SIMON PPTY GROUP INC NEW770.06%0.10%0.20%Q4 2021Q2 20237
BLDR BUILDERS FIRSTSOURCE INC770.05%0.09%0.15%Q1 2022Q3 20237
MDT MEDTRONIC PLC770.03%0.06%0.10%Q4 2021Q2 20237
ANTM ELEVANCE HEALTH INC770.03%0.06%0.10%Q1 2022Q3 20237
HOLX HOLOGIC INC770.02%0.05%0.09%Q4 2021Q2 20237
AIG AMERICAN INTL GROUP INC770.03%0.05%0.08%Q1 2022Q3 20237
TROW PRICE T ROWE GROUP INC770.02%0.05%0.10%Q4 2021Q2 20237
STX SEAGATE TECHNOLOGY HLD...430.02%0.05%0.09%Q4 2021Q3 20237
XLE SELECT SECTOR SPDR TR610.02%0.05%0.07%Q4 2021Q3 20237
CNI CANADIAN NATL RY CO770.03%0.05%0.06%Q1 2022Q3 20237
KLAC KLA CORP770.03%0.05%0.07%Q1 2022Q3 20237
MNST MONSTER BEVERAGE CORP NEW770.03%0.05%0.06%Q1 2022Q3 20237
ESGE ISHARES INC770.03%0.05%0.06%Q4 2021Q2 20237
IT GARTNER INC770.03%0.04%0.05%Q1 2022Q3 20237
NUE NUCOR CORP770.03%0.04%0.06%Q1 2022Q3 20237
DELL DELL TECHNOLOGIES INC770.03%0.04%0.06%Q1 2022Q3 20237
ESGD ISHARES TR770.03%0.04%0.08%Q4 2021Q2 20237
RF REGIONS FINANCIAL CORP...610.03%0.04%0.07%Q4 2021Q3 20237
SCHP SCHWAB STRATEGIC TR770.02%0.04%0.05%Q4 2021Q2 20237
PFFD GLOBAL X FDS770.02%0.04%0.05%Q4 2021Q2 20237
CAPITAL GROUP DIVIDEND...770.02%0.04%0.05%Q1 2022Q3 20237
VRSK VERISK ANALYTICS INC770.03%0.04%0.06%Q1 2022Q3 20237
BIP BROOKFIELD INFRAST PAR...770.02%0.04%0.05%Q4 2021Q2 20237
ADM ARCHER DANIELS MIDLAND CO770.02%0.03%0.04%Q1 2022Q3 20237
CHT CHUNGHWA TELECOM CO LTD430.02%0.03%0.04%Q4 2021Q3 20237
MDY SPDR S&P MIDCAP 400 ET...770.02%0.03%0.04%Q4 2021Q2 20237
IDEV ISHARES TR610.03%0.03%0.03%Q4 2021Q3 20237
IWD ISHARES TR770.02%0.03%0.04%Q4 2021Q2 20237
IWM ISHARES TR660.03%0.64%1.80%Q4 2021Q1 20236
TFLO ISHARES TR660.05%0.59%1.18%Q2 2022Q3 20236
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KEY KEYCORP660.19%0.30%0.35%Q4 2021Q1 20236
BUD ANHEUSER BUSCH INBEV S...660.24%0.28%0.35%Q2 2022Q3 20236
VRTX VERTEX PHARMACEUTICALS...660.04%0.26%0.48%Q2 2022Q3 20236
ANET ARISTA NETWORKS INC660.03%0.20%0.45%Q2 2022Q3 20236
SPTI SPDR SER TR660.04%0.18%0.57%Q2 2022Q3 20236
BKLN INVESCO EXCH TRADED FD...660.13%0.15%0.17%Q4 2021Q1 20236
J P MORGAN EXCHANGE TR...660.07%0.14%0.17%Q2 2022Q3 20236
SPEU SPDR INDEX SHS FDS510.04%0.14%0.28%Q4 2021Q2 20236
TGT TARGET CORP660.08%0.13%0.19%Q4 2021Q1 20236
GLD SPDR GOLD TR330.04%0.12%0.26%Q4 2021Q3 20236
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XLF SELECT SECTOR SPDR TR660.03%0.11%0.26%Q4 2021Q1 20236
NWL NEWELL BRANDS INC660.07%0.11%0.16%Q4 2021Q1 20236
MSI MOTOROLA SOLUTIONS INC660.05%0.11%0.22%Q2 2022Q3 20236
SUB ISHARES TR660.04%0.10%0.19%Q2 2022Q3 20236
BMY BRISTOL-MYERS SQUIBB CO660.05%0.10%0.16%Q4 2021Q1 20236
RSP INVESCO EXCHANGE TRADE...660.09%0.10%0.11%Q4 2021Q1 20236
TSN TYSON FOODS INC660.03%0.09%0.15%Q4 2021Q1 20236
CACC CREDIT ACCEP CORP MICH660.03%0.09%0.18%Q2 2022Q3 20236
FICO FAIR ISAAC CORP660.03%0.09%0.13%Q2 2022Q3 20236
XLU SELECT SECTOR SPDR TR660.03%0.08%0.10%Q2 2022Q3 20236
ADI ANALOG DEVICES INC660.03%0.08%0.13%Q2 2022Q3 20236
PXD PIONEER NAT RES CO660.05%0.07%0.10%Q2 2022Q3 20236
KEYS KEYSIGHT TECHNOLOGIES INC660.03%0.07%0.12%Q2 2022Q3 20236
UTHR UNITED THERAPEUTICS CO...660.02%0.06%0.21%Q4 2021Q1 20236
RBA RITCHIE BROS AUCTIONEERS660.04%0.06%0.07%Q4 2021Q1 20236
SJNK SPDR SER TR310.04%0.05%0.06%Q4 2021Q3 20236
BAH BOOZ ALLEN HAMILTON HL...660.03%0.05%0.06%Q2 2022Q3 20236
RSG REPUBLIC SVCS INC660.02%0.05%0.07%Q2 2022Q3 20236
LHX L3HARRIS TECHNOLOGIES INC660.03%0.05%0.06%Q4 2021Q1 20236
INFY INFOSYS LTD510.02%0.04%0.06%Q4 2021Q3 20236
DSI ISHARES TR660.04%0.04%0.04%Q2 2022Q3 20236
RELX RELX PLC660.03%0.04%0.05%Q2 2022Q3 20236
FDX FEDEX CORP330.03%0.04%0.05%Q4 2021Q3 20236
RTX RAYTHEON TECHNOLOGIES ...660.03%0.04%0.04%Q1 2022Q2 20236
AZN ASTRAZENECA PLC660.03%0.04%0.05%Q4 2021Q1 20236
SMLF ISHARES TR660.03%0.04%0.05%Q4 2021Q1 20236
JEPI J P MORGAN EXCHANGE-TR...660.03%0.04%0.04%Q4 2021Q1 20236
GL GLOBE LIFE INC660.03%0.04%0.05%Q4 2021Q1 20236
GPN GLOBAL PMTS INC660.02%0.04%0.05%Q4 2021Q1 20236
ESML ISHARES TR660.02%0.03%0.05%Q4 2021Q1 20236
DE DEERE & CO660.03%0.03%0.04%Q2 2022Q3 20236
MS MORGAN STANLEY660.03%0.03%0.04%Q4 2021Q1 20236
DWX SPDR INDEX SHS FDS660.02%0.03%0.04%Q4 2021Q1 20236
UBS UBS GROUP AG660.02%0.03%0.03%Q2 2022Q3 20236
TKC TURKCELL ILETISIM HIZM...660.00%0.01%0.01%Q2 2022Q3 20236
HYD VANECK ETF TRUST550.25%0.27%0.32%Q4 2021Q4 20225
IYW ISHARES TR550.10%0.20%0.34%Q3 2022Q3 20235
SHW SHERWIN WILLIAMS CO550.17%0.19%0.22%Q4 2021Q4 20225
USIG ISHARES TR320.12%0.19%0.28%Q4 2021Q3 20235
EMGF ISHARES INC550.04%0.18%0.37%Q3 2022Q3 20235
APH AMPHENOL CORP NEW550.04%0.15%0.45%Q3 2022Q3 20235
FE FIRSTENERGY CORP550.06%0.14%0.20%Q3 2022Q3 20235
HEIA HEICO CORP NEW550.05%0.13%0.25%Q3 2022Q3 20235
FIVE FIVE BELOW INC550.04%0.12%0.23%Q3 2022Q3 20235
XLP SELECT SECTOR SPDR TR550.09%0.12%0.14%Q3 2022Q3 20235
EXPD EXPEDITORS INTL WASH INC550.07%0.10%0.17%Q3 2022Q3 20235
IXUS ISHARES TR550.03%0.10%0.20%Q3 2022Q3 20235
OXY OCCIDENTAL PETE CORP320.03%0.09%0.27%Q2 2022Q3 20235
COF CAPITAL ONE FINL CORP410.04%0.08%0.13%Q4 2021Q3 20235
LIN LINDE PLC550.08%0.08%0.09%Q4 2021Q4 20225
MTB M & T BK CORP550.02%0.08%0.14%Q3 2022Q3 20235
SCHZ SCHWAB STRATEGIC TR550.03%0.07%0.14%Q3 2022Q3 20235
AMT AMERICAN TOWER CORP NEW410.03%0.06%0.12%Q2 2022Q3 20235
CPB CAMPBELL SOUP CO550.04%0.06%0.09%Q3 2022Q3 20235
WCN WASTE CONNECTIONS INC550.03%0.06%0.13%Q2 2022Q2 20235
IFRA ISHARES TR550.03%0.06%0.08%Q3 2022Q3 20235
HPE HEWLETT PACKARD ENTERP...550.03%0.06%0.13%Q3 2022Q3 20235
AGZ ISHARES TR310.02%0.06%0.10%Q4 2021Q3 20235
WEC WEC ENERGY GROUP INC550.04%0.05%0.08%Q4 2021Q4 20225
INTU INTUIT320.02%0.05%0.16%Q2 2022Q3 20235
HRL HORMEL FOODS CORP550.04%0.05%0.09%Q3 2022Q3 20235
A AGILENT TECHNOLOGIES INC550.03%0.05%0.07%Q1 2022Q1 20235
PYPL PAYPAL HLDGS INC550.03%0.05%0.07%Q4 2021Q4 20225
NFLX NETFLIX INC320.03%0.05%0.08%Q4 2021Q3 20235
XLI SELECT SECTOR SPDR TR210.03%0.05%0.09%Q4 2021Q2 20235
CAH CARDINAL HEALTH INC550.03%0.04%0.05%Q3 2022Q3 20235
ATVI ACTIVISION BLIZZARD INC550.02%0.04%0.06%Q2 2022Q2 20235
WSM WILLIAMS SONOMA INC410.02%0.04%0.06%Q4 2021Q3 20235
MRNA MODERNA INC550.03%0.04%0.05%Q1 2022Q1 20235
VNQI VANGUARD INTL EQUITY I...550.04%0.04%0.05%Q4 2021Q4 20225
BK BANK NEW YORK MELLON CORP410.03%0.04%0.05%Q2 2022Q3 20235
HST HOST HOTELS & RESORTS INC550.03%0.04%0.05%Q3 2022Q3 20235
WY WEYERHAEUSER CO MTN BE550.03%0.04%0.04%Q1 2022Q1 20235
MTD METTLER TOLEDO INTERNA...550.03%0.04%0.04%Q2 2022Q2 20235
APD AIR PRODS & CHEMS INC550.03%0.03%0.04%Q3 2022Q3 20235
PFF ISHARES TR550.03%0.03%0.04%Q4 2021Q4 20225
PODD INSULET CORP550.03%0.03%0.03%Q1 2022Q1 20235
DGRO ISHARES TR320.02%0.03%0.04%Q4 2021Q3 20235
TECH BIO-TECHNE CORP550.02%0.03%0.03%Q4 2021Q4 20225
TAGS TEUCRIUM COMMODITY TR550.02%0.03%0.04%Q1 2022Q1 20235
LKQ LKQ CORP550.02%0.03%0.03%Q2 2022Q2 20235
DMXF ISHARES TR320.02%0.03%0.04%Q4 2021Q3 20235
NATWEST GROUP PLC550.01%0.01%0.02%Q3 2022Q3 20235
DTE DTE ENERGY CO310.11%0.40%0.55%Q4 2021Q3 20234
VDE VANGUARD WORLD FDS310.14%0.37%0.66%Q4 2021Q4 20224
VAW VANGUARD WORLD FDS220.14%0.32%0.50%Q4 2021Q1 20234
WPC WP CAREY INC440.26%0.32%0.49%Q2 2022Q1 20234
VDC VANGUARD WORLD FDS220.16%0.31%0.48%Q4 2021Q1 20234
CWB SPDR SER TR310.10%0.30%0.44%Q2 2022Q2 20234
TRU TRANSUNION440.11%0.20%0.24%Q4 2021Q3 20224
CMA COMERICA INC440.03%0.16%0.53%Q4 2021Q3 20224
IBP INSTALLED BLDG PRODS INC440.02%0.10%0.17%Q4 2022Q3 20234
CI THE CIGNA GROUP440.03%0.09%0.24%Q4 2022Q3 20234
MKL MARKEL GROUP INC440.04%0.08%0.13%Q3 2022Q2 20234
DG DOLLAR GEN CORP NEW440.03%0.08%0.11%Q2 2022Q1 20234
MAR MARRIOTT INTL INC NEW440.07%0.07%0.08%Q4 2022Q3 20234
MINT PIMCO ETF TR310.06%0.07%0.09%Q1 2022Q3 20234
CLX CLOROX CO DEL440.04%0.07%0.14%Q3 2022Q2 20234
ICVT ISHARES TR310.02%0.07%0.16%Q3 2022Q3 20234
LPX LOUISIANA PAC CORP440.03%0.07%0.09%Q4 2021Q3 20224
VRSN VERISIGN INC440.04%0.06%0.12%Q3 2022Q2 20234
SSNC SS&C TECHNOLOGIES HLDG...440.04%0.06%0.09%Q3 2022Q2 20234
ABMD ABIOMED INC440.05%0.06%0.06%Q4 2021Q3 20224
CHRW C H ROBINSON WORLDWIDE...440.03%0.06%0.10%Q3 2022Q2 20234
TYL TYLER TECHNOLOGIES INC440.03%0.05%0.11%Q3 2022Q2 20234
RHI ROBERT HALF INTL INC440.04%0.05%0.07%Q4 2021Q3 20224
FLOT ISHARES TR310.04%0.05%0.05%Q4 2021Q3 20234
FR FIRST INDL RLTY TR INC440.04%0.05%0.05%Q4 2021Q3 20224
COMT ISHARES U S ETF TR310.02%0.04%0.06%Q4 2021Q4 20224
SLB SCHLUMBERGER LTD220.03%0.04%0.05%Q3 2022Q3 20234
VICI VICI PPTYS INC440.03%0.04%0.05%Q4 2022Q3 20234
CHD CHURCH & DWIGHT CO INC440.03%0.04%0.04%Q4 2022Q3 20234
VTRS VIATRIS INC440.02%0.03%0.05%Q4 2022Q3 20234
BTI BRITISH AMERN TOB PLC440.03%0.03%0.04%Q4 2021Q3 20224
DPZ DOMINOS PIZZA INC440.02%0.03%0.04%Q1 2022Q4 20224
MCO MOODYS CORP220.03%0.03%0.05%Q1 2022Q1 20234
XLB SELECT SECTOR SPDR TR310.02%0.03%0.04%Q4 2021Q2 20234
SYF SYNCHRONY FINANCIAL310.03%0.03%0.04%Q4 2021Q4 20224
RY ROYAL BK CDA SUSTAINABL220.03%0.03%0.04%Q1 2022Q1 20234
DOX AMDOCS LTD440.03%0.03%0.04%Q3 2022Q2 20234
QSR RESTAURANT BRANDS INTL...440.03%0.03%0.03%Q4 2021Q3 20224
AR ANTERO RESOURCES CORP440.02%0.03%0.03%Q1 2022Q4 20224
MU MICRON TECHNOLOGY INC310.02%0.03%0.03%Q3 2022Q3 20234
LUMN LUMEN TECHNOLOGIES INC440.01%0.02%0.04%Q1 2022Q4 20224
GEL GENESIS ENERGY L P440.01%0.01%0.01%Q4 2021Q3 20224
LYG LLOYDS BANKING GROUP PLC310.00%0.01%0.01%Q4 2021Q1 20234
K KELLOGG CO330.33%0.41%0.55%Q2 2022Q4 20223
NUAG NUSHARES ETF TR330.20%0.40%0.54%Q4 2021Q2 20223
GBF ISHARES TR210.15%0.38%0.54%Q4 2021Q3 20233
DRI DARDEN RESTAURANTS INC210.11%0.37%0.54%Q4 2021Q3 20233
VTIP VANGUARD MALVERN FDS330.11%0.27%0.41%Q4 2021Q2 20223
VCR VANGUARD WORLD FDS210.14%0.27%0.34%Q4 2021Q1 20233
VGSH VANGUARD SCOTTSDALE FDS210.07%0.26%0.40%Q2 2022Q2 20233
VOX VANGUARD WORLD FDS210.14%0.24%0.31%Q4 2021Q1 20233
IOO ISHARES TR210.15%0.21%0.29%Q2 2022Q3 20233
CRL CHARLES RIV LABS INTL INC330.18%0.20%0.23%Q4 2021Q2 20223
IVW ISHARES TR210.06%0.19%0.30%Q1 2022Q3 20233
GVI ISHARES TR210.08%0.19%0.27%Q4 2021Q3 20233
LINDE PLC330.11%0.19%0.31%Q1 2023Q3 20233
IHI ISHARES TR330.15%0.18%0.22%Q2 2022Q4 20223
EXPE EXPEDIA GROUP INC330.12%0.17%0.19%Q4 2021Q2 20223
EEMV ISHARES INC330.04%0.15%0.24%Q2 2022Q4 20223
SPIP SPDR SER TR210.07%0.13%0.23%Q4 2021Q3 20233
CNXC CONCENTRIX CORP330.09%0.12%0.14%Q4 2021Q2 20223
IGM ISHARES TR330.05%0.10%0.13%Q1 2022Q3 20223
COG COTERRA ENERGY INC210.04%0.10%0.14%Q2 2022Q3 20233
WEN WENDYS CO330.09%0.09%0.10%Q1 2023Q3 20233
HTA HEALTHCARE TR AMER INC330.03%0.09%0.20%Q4 2021Q2 20223
NKE NIKE INC210.03%0.09%0.17%Q4 2022Q3 20233
FND FLOOR & DECOR HLDGS INC330.06%0.09%0.11%Q1 2023Q3 20233
PH PARKER-HANNIFIN CORP330.04%0.08%0.11%Q1 2023Q3 20233
BIO BIO RAD LABS INC330.06%0.08%0.10%Q4 2021Q2 20223
CTRE CARETRUST REIT INC330.07%0.07%0.08%Q3 2022Q1 20233
SWKS SKYWORKS SOLUTIONS INC210.03%0.06%0.10%Q4 2021Q3 20233
COHERENT CORP330.04%0.06%0.07%Q1 2023Q3 20233
VLO VALERO ENERGY CORP330.05%0.06%0.06%Q1 2023Q3 20233
HBI HANESBRANDS INC330.05%0.06%0.07%Q4 2021Q2 20223
JKHY HENRY JACK & ASSOC INC330.04%0.05%0.08%Q2 2022Q4 20223
WHR WHIRLPOOL CORP210.02%0.05%0.07%Q2 2022Q3 20233
XEL XCEL ENERGY INC330.03%0.05%0.07%Q2 2022Q4 20223
GENERAL ELECTRIC CO330.02%0.05%0.10%Q1 2023Q3 20233
AKAM AKAMAI TECHNOLOGIES INC330.03%0.04%0.05%Q4 2021Q2 20223
USDU WISDOMTREE TR330.02%0.04%0.05%Q4 2021Q2 20223
IDXX IDEXX LABS INC330.03%0.04%0.05%Q4 2021Q2 20223
JBL JABIL INC330.02%0.04%0.05%Q1 2023Q3 20233
CNQ CANADIAN NAT RES LTD330.03%0.04%0.04%Q4 2021Q2 20223
SNA SNAP ON INC330.03%0.04%0.05%Q4 2021Q2 20223
APA APA CORPORATION330.03%0.04%0.04%Q2 2022Q4 20223
BSX BOSTON SCIENTIFIC CORP330.03%0.03%0.04%Q1 2023Q3 20233
SUSC ISHARES TR330.03%0.03%0.04%Q1 2023Q3 20233
BRO BROWN & BROWN INC330.03%0.03%0.04%Q2 2022Q4 20223
KHC KRAFT HEINZ CO330.03%0.03%0.04%Q4 2021Q2 20223
LRCX LAM RESEARCH CORP330.02%0.03%0.04%Q1 2023Q3 20233
EAGG ISHARES TR330.03%0.03%0.03%Q1 2023Q3 20233
POOL POOL CORP330.02%0.03%0.04%Q1 2023Q3 20233
HUBB HUBBELL INC330.02%0.03%0.03%Q1 2023Q3 20233
HEFA ISHARES TR330.02%0.03%0.03%Q3 2022Q1 20233
GIB CGI INC330.02%0.03%0.03%Q1 2023Q3 20233
CAT CATERPILLAR INC210.02%0.03%0.03%Q4 2021Q4 20223
ON ON SEMICONDUCTOR CORP330.02%0.03%0.03%Q4 2022Q2 20233
BBVA BANCO BILBAO VIZCAYA A...330.01%0.01%0.02%Q1 2023Q3 20233
SAN BANCO SANTANDER S.A.330.00%0.01%0.01%Q4 2021Q2 20223
AAXJ ISHARES TR220.92%0.96%1.01%Q4 2021Q1 20222
EDIV SPDR INDEX SHS FDS220.52%0.56%0.61%Q4 2021Q1 20222
VPU VANGUARD WORLD FDS220.41%0.44%0.46%Q4 2021Q1 20222
PGX INVESCO EXCH TRADED FD...220.30%0.34%0.38%Q4 2021Q1 20222
NEM NEWMONT CORP220.03%0.33%0.63%Q1 2022Q2 20222
NTAP NETAPP INC220.29%0.31%0.33%Q4 2021Q1 20222
SDY SPDR SER TR220.27%0.29%0.31%Q3 2022Q4 20222
ALLY ALLY FINL INC220.24%0.26%0.28%Q4 2021Q1 20222
TFC TRUIST FINL CORP220.03%0.25%0.46%Q4 2021Q1 20222
IAI ISHARES TR220.22%0.25%0.27%Q4 2022Q1 20232
REZ ISHARES TR220.24%0.24%0.24%Q4 2021Q1 20222
CASY CASEYS GEN STORES INC220.22%0.24%0.25%Q3 2022Q4 20222
WISDOMTREE TR220.22%0.23%0.24%Q2 2023Q3 20232
IXJ ISHARES TR110.18%0.23%0.27%Q2 2022Q4 20222
CBOE CBOE GLOBAL MKTS INC220.21%0.21%0.22%Q4 2022Q1 20232
IYJ ISHARES TR220.14%0.20%0.26%Q4 2022Q1 20232
CTLT CATALENT INC220.14%0.20%0.25%Q2 2022Q3 20222
SPLB SPDR SER TR220.12%0.18%0.24%Q4 2021Q1 20222
URI UNITED RENTALS INC220.14%0.15%0.17%Q4 2021Q1 20222
KCE SPDR SER TR110.06%0.15%0.25%Q4 2021Q3 20232
HAL HALLIBURTON CO110.03%0.14%0.26%Q4 2022Q3 20232
NI NISOURCE INC220.12%0.14%0.16%Q2 2023Q3 20232
LTHM LIVENT CORP220.13%0.14%0.14%Q4 2022Q1 20232
PEG PUBLIC SVC ENTERPRISE ...110.05%0.13%0.21%Q4 2021Q3 20232
UNM UNUM GROUP220.12%0.13%0.14%Q2 2023Q3 20232
FANG DIAMONDBACK ENERGY INC110.02%0.12%0.21%Q3 2022Q3 20232
UPS UNITED PARCEL SERVICE INC110.02%0.11%0.20%Q1 2023Q3 20232
FISV FISERV INC220.08%0.11%0.13%Q2 2023Q3 20232
O REALTY INCOME CORP110.03%0.09%0.16%Q1 2022Q3 20232
ISHARES TR110.04%0.07%0.10%Q4 2022Q2 20232
IYG ISHARES TR220.06%0.07%0.07%Q4 2021Q1 20222
NWSA NEWS CORP NEW220.04%0.06%0.08%Q4 2021Q1 20222
FNDX SCHWAB STRATEGIC TR220.06%0.06%0.06%Q4 2021Q1 20222
LPLA LPL FINL HLDGS INC220.05%0.06%0.07%Q3 2022Q4 20222
DGX QUEST DIAGNOSTICS INC110.03%0.06%0.08%Q4 2021Q2 20222
HYLB DBX ETF TR110.05%0.06%0.06%Q4 2021Q2 20222
RB GLOBAL INC220.05%0.05%0.05%Q2 2023Q3 20232
LCTU BLACKROCK ETF TRUST220.04%0.04%0.05%Q2 2023Q3 20232
EXR EXTRA SPACE STORAGE INC220.03%0.04%0.05%Q1 2022Q2 20222
JEF JEFFERIES FINL GROUP INC220.04%0.04%0.04%Q4 2021Q1 20222
CSGP COSTAR GROUP INC220.04%0.04%0.04%Q2 2023Q3 20232
FALN ISHARES TR220.03%0.04%0.04%Q4 2021Q1 20222
JPHY J P MORGAN EXCHANGE-TR...110.04%0.04%0.04%Q1 2022Q3 20232
KKR KKR & CO INC220.04%0.04%0.04%Q4 2021Q1 20222
RWX SPDR INDEX SHS FDS110.02%0.04%0.05%Q2 2022Q2 20232
JAGG J P MORGAN EXCHANGE TR...220.03%0.04%0.04%Q2 2023Q3 20232
SPMB SPDR SER TR220.03%0.03%0.04%Q1 2023Q2 20232
CRH CRH PLC220.03%0.03%0.03%Q1 2023Q2 20232
EA ELECTRONIC ARTS INC220.03%0.03%0.03%Q3 2022Q4 20222
ICSH ISHARES TR220.03%0.03%0.04%Q4 2022Q1 20232
BKNG BOOKING HOLDINGS INC220.02%0.03%0.04%Q2 2023Q3 20232
NVT NVENT ELECTRIC PLC220.03%0.03%0.03%Q4 2021Q1 20222
PHM PULTE GROUP INC220.03%0.03%0.03%Q2 2023Q3 20232
FTSL FIRST TR EXCHANGE-TRAD...220.03%0.03%0.03%Q3 2022Q4 20222
ABC CENCORA INC220.02%0.03%0.04%Q2 2023Q3 20232
IXN ISHARES TR220.03%0.03%0.03%Q4 2021Q1 20222
SAFM SANDERSON FARMS INC220.02%0.03%0.03%Q4 2021Q1 20222
RS RELIANCE STEEL & ALUMI...220.03%0.03%0.03%Q2 2023Q3 20232
FDS FACTSET RESH SYS INC220.03%0.03%0.03%Q2 2022Q3 20222
HUM HUMANA INC220.02%0.03%0.03%Q1 2023Q2 20232
GS GOLDMAN SACHS GROUP INC220.02%0.03%0.03%Q2 2023Q3 20232
BWA BORGWARNER INC220.02%0.03%0.03%Q1 2023Q2 20232
IGF ISHARES TR220.02%0.03%0.03%Q1 2022Q2 20222
ED CONSOLIDATED EDISON INC110.02%0.03%0.03%Q2 2022Q2 20232
FLYW FLYWIRE CORPORATION220.02%0.02%0.03%Q1 2023Q2 20232
TLK P T TELEKOMUNIKASI IND...220.02%0.02%0.02%Q1 2023Q2 20232
RWR SPDR SER TR220.02%0.02%0.02%Q1 2023Q2 20232
EQH EQUITABLE HLDGS INC220.02%0.02%0.02%Q2 2023Q3 20232
STT STATE STR CORP220.02%0.02%0.02%Q2 2023Q3 20232
VIPS VIPSHOP HOLDINGS LIMITED220.02%0.02%0.02%Q2 2023Q3 20232
PBR PETROLEO BRASILEIRO SA...220.02%0.02%0.02%Q2 2023Q3 20232
NWG NATWEST GROUP PLC220.01%0.01%0.02%Q1 2022Q2 20222
ASX ASE TECHNOLOGY HLDG CO...220.01%0.01%0.01%Q4 2021Q1 20222
WELL WELLTOWER INC110.62%0.62%0.62%Q4 2021Q4 20211
AA ALCOA CORP110.44%0.44%0.44%Q1 2022Q1 20221
SGOV ISHARES TR110.37%0.37%0.37%Q1 2023Q1 20231
OEF ISHARES TR110.34%0.34%0.34%Q3 2023Q3 20231
PTC PTC INC110.31%0.31%0.31%Q3 2023Q3 20231
APTV APTIV PLC110.28%0.28%0.28%Q4 2021Q4 20211
VGK VANGUARD INTL EQUITY I...110.27%0.27%0.27%Q4 2021Q4 20211
LTPZ PIMCO ETF TR110.26%0.26%0.26%Q4 2021Q4 20211
BPOP POPULAR INC110.26%0.26%0.26%Q2 2022Q2 20221
FWONK LIBERTY MEDIA CORP DEL110.26%0.26%0.26%Q2 2022Q2 20221
EQR EQUITY RESIDENTIAL110.25%0.25%0.25%Q3 2023Q3 20231
XBI SPDR SER TR110.25%0.25%0.25%Q1 2022Q1 20221
FDN FIRST TR EXCHANGE-TRAD...110.24%0.24%0.24%Q2 2022Q2 20221
TXT TEXTRON INC110.24%0.24%0.24%Q3 2023Q3 20231
FOX FOX CORP110.23%0.23%0.23%Q3 2023Q3 20231
EZU ISHARES INC110.23%0.23%0.23%Q1 2023Q1 20231
CALM CAL MAINE FOODS INC110.22%0.22%0.22%Q3 2022Q3 20221
DAR DARLING INGREDIENTS INC110.22%0.22%0.22%Q2 2022Q2 20221
IHF ISHARES TR110.22%0.22%0.22%Q2 2022Q2 20221
ASO ACADEMY SPORTS & OUTDO...110.21%0.21%0.21%Q1 2023Q1 20231
CHK CHESAPEAKE ENERGY CORP110.20%0.20%0.20%Q4 2022Q4 20221
GRID FIRST TR EXCHANGE TRAD...110.19%0.19%0.19%Q2 2023Q2 20231
ZION ZIONS BANCORPORATION N A110.18%0.18%0.18%Q4 2021Q4 20211
GPI GROUP 1 AUTOMOTIVE INC110.18%0.18%0.18%Q4 2021Q4 20211
VMC VULCAN MATLS CO110.18%0.18%0.18%Q3 2023Q3 20231
BHP BHP GROUP LTD110.18%0.18%0.18%Q1 2022Q1 20221
ATO ATMOS ENERGY CORP110.16%0.16%0.16%Q3 2023Q3 20231
EDR ENDEAVOR GROUP HLDGS INC110.16%0.16%0.16%Q4 2021Q4 20211
NANR SPDR INDEX SHS FDS110.15%0.15%0.15%Q4 2022Q4 20221
CLR CONTINENTAL RES INC110.15%0.15%0.15%Q1 2022Q1 20221
IXC ISHARES TR110.15%0.15%0.15%Q3 2023Q3 20231
IJJ ISHARES TR110.15%0.15%0.15%Q1 2023Q1 20231
HEI HEICO CORP NEW110.15%0.15%0.15%Q1 2022Q1 20221
APAM ARTISAN PARTNERS ASSET...110.13%0.13%0.13%Q4 2021Q4 20211
MLM MARTIN MARIETTA MATLS INC110.13%0.13%0.13%Q3 2023Q3 20231
EMXC ISHARES INC110.13%0.13%0.13%Q3 2023Q3 20231
MOS MOSAIC CO NEW110.11%0.11%0.11%Q1 2023Q1 20231
FLTB FIDELITY MERRIMACK STR TR110.10%0.10%0.10%Q4 2022Q4 20221
SSO PROSHARES TR110.10%0.10%0.10%Q2 2023Q2 20231
EDV VANGUARD WORLD FD110.10%0.10%0.10%Q4 2021Q4 20211
FNF FIDELITY NATIONAL FINA...110.09%0.09%0.09%Q3 2023Q3 20231
JBHT HUNT J B TRANS SVCS INC110.09%0.09%0.09%Q3 2023Q3 20231
EPI WISDOMTREE TR110.09%0.09%0.09%Q3 2023Q3 20231
FERG FERGUSON PLC NEW110.09%0.09%0.09%Q3 2023Q3 20231
DOV DOVER CORP110.09%0.09%0.09%Q4 2021Q4 20211
PEJ INVESCO EXCHANGE TRADE...110.08%0.08%0.08%Q4 2021Q4 20211
WSO WATSCO INC110.08%0.08%0.08%Q3 2023Q3 20231
MGPI MGP INGREDIENTS INC NEW110.07%0.07%0.07%Q2 2022Q2 20221
SPIB SPDR SER TR110.07%0.07%0.07%Q4 2021Q4 20211
KMI KINDER MORGAN INC DEL110.06%0.06%0.06%Q4 2021Q4 20211
J P MORGAN EXCHANGE TR...110.05%0.05%0.05%Q3 2023Q3 20231
INFO IHS MARKIT LTD110.05%0.05%0.05%Q4 2021Q4 20211
SJM SMUCKER J M CO110.05%0.05%0.05%Q3 2023Q3 20231
HUBG HUB GROUP INC110.05%0.05%0.05%Q1 2022Q1 20221
J P MORGAN EXCHANGE TR...110.05%0.05%0.05%Q3 2023Q3 20231
VIAC VIACOMCBS INC110.05%0.05%0.05%Q4 2021Q4 20211
ALGN ALIGN TECHNOLOGY INC110.05%0.05%0.05%Q3 2023Q3 20231
CAPITAL GROUP CORE EQU...110.05%0.05%0.05%Q3 2023Q3 20231
ITOT ISHARES TR110.05%0.05%0.05%Q2 2022Q2 20221
SPYV SPDR SER TR110.04%0.04%0.04%Q4 2022Q4 20221
SNY SANOFI110.04%0.04%0.04%Q4 2021Q4 20211
CIEN CIENA CORP110.04%0.04%0.04%Q1 2023Q1 20231
LNC LINCOLN NATL CORP IND110.04%0.04%0.04%Q3 2022Q3 20221
L LOEWS CORP110.04%0.04%0.04%Q3 2023Q3 20231
SPYG SPDR SER TR110.04%0.04%0.04%Q2 2022Q2 20221
CRH PLC110.03%0.03%0.03%Q3 2023Q3 20231
FIS FIDELITY NATL INFORMAT...110.03%0.03%0.03%Q2 2022Q2 20221
BBMC J P MORGAN EXCHANGE TR...110.03%0.03%0.03%Q3 2023Q3 20231
BYLD ISHARES TR110.03%0.03%0.03%Q2 2022Q2 20221
VCSH VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q4 2021Q4 20211
NWS NEWS CORP NEW110.03%0.03%0.03%Q3 2023Q3 20231
SPTS SPDR SER TR110.03%0.03%0.03%Q4 2022Q4 20221
ROL ROLLINS INC110.03%0.03%0.03%Q2 2023Q2 20231
KNX KNIGHT-SWIFT TRANSN HL...110.03%0.03%0.03%Q1 2022Q1 20221
CHKP CHECK POINT SOFTWARE T...110.03%0.03%0.03%Q4 2021Q4 20211
SUSB ISHARES TR110.03%0.03%0.03%Q4 2021Q4 20211
YUMC YUM CHINA HLDGS INC110.03%0.03%0.03%Q4 2021Q4 20211
UGI UGI CORP NEW110.03%0.03%0.03%Q4 2021Q4 20211
JCPB J P MORGAN EXCHANGE TR...110.03%0.03%0.03%Q3 2023Q3 20231
MCHP MICROCHIP TECHNOLOGY INC.110.03%0.03%0.03%Q2 2023Q2 20231
STLD STEEL DYNAMICS INC110.03%0.03%0.03%Q3 2023Q3 20231
FRC FIRST REP BK SAN FRANC...110.03%0.03%0.03%Q4 2022Q4 20221
XLRE SELECT SECTOR SPDR TR110.03%0.03%0.03%Q2 2022Q2 20221
NXST NEXSTAR MEDIA GROUP INC110.03%0.03%0.03%Q4 2021Q4 20211
BAX BAXTER INTL INC110.03%0.03%0.03%Q1 2022Q1 20221
CHTR CHARTER COMMUNICATIONS...110.03%0.03%0.03%Q3 2023Q3 20231
TM TOYOTA MOTOR CORP110.03%0.03%0.03%Q4 2021Q4 20211
MDYV SPDR SER TR110.03%0.03%0.03%Q1 2022Q1 20221
CDW CDW CORP110.03%0.03%0.03%Q2 2022Q2 20221
IRM IRON MTN INC NEW110.03%0.03%0.03%Q1 2022Q1 20221
MGM MGM RESORTS INTERNATIONAL110.03%0.03%0.03%Q1 2023Q1 20231
IJT ISHARES TR110.03%0.03%0.03%Q2 2022Q2 20221
FOXA FOX CORP110.02%0.02%0.02%Q2 2023Q2 20231
IYH ISHARES TR110.02%0.02%0.02%Q2 2023Q2 20231
LEN LENNAR CORP110.02%0.02%0.02%Q3 2023Q3 20231
DFS DISCOVER FINL SVCS110.02%0.02%0.02%Q2 2023Q2 20231
CF CF INDS HLDGS INC110.02%0.02%0.02%Q3 2023Q3 20231
SL GREEN RLTY CORP110.02%0.02%0.02%Q1 2022Q1 20221
WSFS WSFS FINL CORP110.02%0.02%0.02%Q2 2022Q2 20221
VOT VANGUARD INDEX FDS110.02%0.02%0.02%Q1 2022Q1 20221
GWW GRAINGER W W INC110.02%0.02%0.02%Q3 2023Q3 20231
BA BOEING CO110.02%0.02%0.02%Q2 2023Q2 20231
MAS MASCO CORP110.02%0.02%0.02%Q2 2022Q2 20221
BWX SPDR SER TR110.02%0.02%0.02%Q3 2023Q3 20231
CMG CHIPOTLE MEXICAN GRILL...110.02%0.02%0.02%Q1 2023Q1 20231
DOW DOW INC110.02%0.02%0.02%Q1 2023Q1 20231
NOW SERVICENOW INC110.02%0.02%0.02%Q3 2023Q3 20231
SMCI SUPER MICRO COMPUTER INC110.02%0.02%0.02%Q2 2023Q2 20231
BBSC J P MORGAN EXCHANGE TR...110.02%0.02%0.02%Q3 2023Q3 20231
DFAU DIMENSIONAL ETF TRUST110.02%0.02%0.02%Q2 2023Q2 20231
YUM YUM BRANDS INC110.02%0.02%0.02%Q3 2023Q3 20231
HYDB ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
BKR BAKER HUGHES COMPANY110.02%0.02%0.02%Q2 2023Q2 20231
HBAN HUNTINGTON BANCSHARES INC110.02%0.02%0.02%Q3 2023Q3 20231
VIV TELEFONICA BRASIL SA110.01%0.01%0.01%Q3 2022Q3 20221
ORAN ORANGE110.01%0.01%0.01%Q1 2023Q1 20231
HIMX HIMAX TECHNOLOGIES INC110.01%0.01%0.01%Q1 2023Q1 20231
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The securities at the top of the list , including VANGUARD BD INDEX FDS, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Ascent Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ascent Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ascent Group, LLC owns currently or has owned in the past.