$836 Million is the total value of Ascent Group, LLC's 465 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $43,459,000 | +272.4% | 560,983 | +274.5% | 5.20% | +282.6% |
| AAPL | Buy | APPLE INC | $24,602,000 | -3.5% | 151,388 | +3.7% | 2.94% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,409,000 | +15.9% | 176,891 | +19.3% | 2.20% | +19.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,516,000 | +128.1% | 180,557 | +127.9% | 1.98% | +134.3% |
| MSFT | Buy | MICROSOFT CORP | $15,503,000 | -3.6% | 55,220 | +5.8% | 1.85% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,471,000 | +8.0% | 82,792 | +15.2% | 1.37% | +10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,201,000 | -2.2% | 44,454 | +11.6% | 1.34% | +0.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,737,000 | -30.1% | 221,708 | -23.3% | 1.28% | -28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,115,000 | +2.5% | 235,459 | +14.6% | 1.21% | +5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,414,000 | -19.8% | 113,354 | -19.5% | 1.13% | -17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,743,000 | +3.9% | 53,690 | +14.5% | 0.93% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,705,000 | -5.4% | 20,340 | +3.6% | 0.92% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,465,000 | +9.1% | 13,764 | +2.5% | 0.89% | +11.9% |
| AMGN | Buy | AMGEN INC | $6,953,000 | +11.8% | 28,097 | +9.2% | 0.83% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,817,000 | -19.4% | 58,606 | +1827.2% | 0.82% | -17.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,605,000 | -6.9% | 217,427 | +5.0% | 0.79% | -4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,442,000 | -3.0% | 126,092 | -0.4% | 0.77% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $6,430,000 | +73.9% | 146,607 | +107.2% | 0.77% | +78.8% |
| V | Buy | VISA INC | $6,205,000 | +21.8% | 29,256 | +27.3% | 0.74% | +25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,192,000 | +287.2% | 47,343 | +285.0% | 0.74% | +297.8% |
| HD | Buy | HOME DEPOT INC | $5,978,000 | +12.5% | 19,864 | +11.8% | 0.72% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,842,000 | -5.4% | 10,793 | +0.7% | 0.70% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,788,000 | -11.2% | 41,665 | -2.3% | 0.69% | -8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,611,000 | +127.4% | 113,958 | +131.4% | 0.67% | +133.8% |
| PEP | Buy | PEPSICO INC | $5,383,000 | +34.0% | 30,769 | +28.2% | 0.64% | +37.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,349,000 | +99.7% | 30,652 | +102.8% | 0.64% | +105.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,256,000 | -11.1% | 101,762 | -0.9% | 0.63% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $5,187,000 | +9.5% | 38,436 | +2545.3% | 0.62% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,976,000 | +5.5% | 14,064 | +6.6% | 0.60% | +8.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,903,000 | +137.0% | 62,711 | +149.4% | 0.59% | +143.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,836,000 | +7.0% | 8,081 | +5.6% | 0.58% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,838,000 | -1.1% | 104,731 | +9.1% | 0.58% | +1.6% |
| PFE | Buy | PFIZER INC | $4,752,000 | -1.8% | 94,074 | +0.6% | 0.57% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,717,000 | +0.5% | 11,501 | +11.6% | 0.56% | +3.3% |
| WMT | Buy | WALMART INC | $4,708,000 | -5.9% | 35,654 | +6.1% | 0.56% | -3.3% |
| K | New | KELLOGG CO | $4,596,000 | – | 62,175 | +100.0% | 0.55% | – |
| DTE | Sell | DTE ENERGY CO | $4,565,000 | -4.0% | 35,031 | -2.6% | 0.55% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,479,000 | -52.6% | 23,921 | -48.1% | 0.54% | -51.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,345,000 | -18.3% | 42,771 | -13.3% | 0.52% | -16.2% |
| LLY | Buy | LILLY ELI & CO | $4,296,000 | +96.0% | 13,030 | +70.2% | 0.51% | +101.6% |
| KO | Buy | COCA COLA CO | $4,240,000 | +7.3% | 66,068 | +3.6% | 0.51% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $4,232,000 | -15.7% | 93,282 | +3.7% | 0.51% | -13.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,134,000 | -9.7% | 44,986 | -0.4% | 0.49% | -7.3% |
| WPC | New | WP CAREY INC | $4,062,000 | – | 45,489 | +100.0% | 0.49% | – |
| MRK | Buy | MERCK & CO INC | $4,022,000 | +26.2% | 45,013 | +15.9% | 0.48% | +29.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,013,000 | -29.1% | 24,389 | -24.2% | 0.48% | -27.2% |
| MCD | Buy | MCDONALDS CORP | $4,004,000 | +10.8% | 15,201 | +4.1% | 0.48% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,934,000 | +6.3% | 24,023 | +5.7% | 0.47% | +9.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,807,000 | -5.5% | 9,347 | +9.9% | 0.46% | -3.0% |
| CTAS | Buy | CINTAS CORP | $3,807,000 | +2.2% | 8,948 | +2.2% | 0.46% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,710,000 | -2.9% | 8,955 | +6.3% | 0.44% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,693,000 | -6.1% | 59,520 | +5.2% | 0.44% | -3.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,647,000 | +701.5% | 31,053 | +800.9% | 0.44% | +722.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,625,000 | -9.6% | 31,424 | +6.8% | 0.43% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,598,000 | -4.3% | 11,969 | +12.4% | 0.43% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,586,000 | -0.3% | 36,380 | +0.9% | 0.43% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,580,000 | +1.9% | 19,613 | +5.3% | 0.43% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,533,000 | -2.2% | 8,537 | +4.3% | 0.42% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,492,000 | -22.1% | 84,510 | -13.0% | 0.42% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,492,000 | -9.7% | 17,929 | -1.5% | 0.42% | -7.3% |
| MET | Buy | METLIFE INC | $3,486,000 | -9.2% | 55,110 | +0.9% | 0.42% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,455,000 | +6.9% | 72,577 | +0.9% | 0.41% | +9.8% |
| DHR | Buy | DANAHER CORPORATION | $3,428,000 | +5.6% | 11,761 | +6.3% | 0.41% | +8.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,421,000 | +101.7% | 51,157 | +123.4% | 0.41% | +107.6% |
| IGSB | Sell | ISHARES TR | $3,411,000 | -9.3% | 66,538 | -8.4% | 0.41% | -6.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,395,000 | +29.6% | 67,444 | +31.9% | 0.41% | +33.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,385,000 | +18.6% | 30,793 | +20.4% | 0.40% | +22.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,379,000 | – | 57,237 | +100.0% | 0.40% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,308,000 | +44.8% | 24,983 | +49.9% | 0.40% | +48.5% |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,286,000 | – | 48,342 | +100.0% | 0.39% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,245,000 | -25.2% | 106,952 | -21.4% | 0.39% | -23.2% |
| TMUS | Buy | T-MOBILE US INC | $3,231,000 | +26.0% | 22,584 | +13.1% | 0.39% | +29.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,151,000 | -10.9% | 13,880 | -1.9% | 0.38% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,120,000 | +10.5% | 36,926 | +10.8% | 0.37% | +13.4% |
| MPC | Buy | MARATHON PETE CORP | $3,113,000 | +13.7% | 33,958 | +6.0% | 0.37% | +16.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,078,000 | +5.3% | 28,933 | +11.1% | 0.37% | +8.2% |
| SNPS | Buy | SYNOPSYS INC | $3,041,000 | +510.6% | 8,274 | +453.8% | 0.36% | +527.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,036,000 | +1.0% | 41,136 | +6.1% | 0.36% | +3.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,016,000 | -13.7% | 46,784 | -3.8% | 0.36% | -11.3% |
| PLD | Sell | PROLOGIS INC. | $2,965,000 | -19.9% | 22,366 | -2.4% | 0.35% | -17.9% |
| CME | Buy | CME GROUP INC | $2,927,000 | -10.1% | 14,673 | +7.2% | 0.35% | -7.7% |
| WMB | Buy | WILLIAMS COS INC | $2,895,000 | +9.7% | 84,915 | +7.5% | 0.35% | +12.7% |
| BX | Buy | BLACKSTONE INC | $2,875,000 | -10.6% | 28,164 | +11.2% | 0.34% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,856,000 | +13.6% | 29,402 | +9.8% | 0.34% | +16.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,792,000 | -23.1% | 20,034 | -17.4% | 0.33% | -21.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,779,000 | -11.9% | 13,084 | +4.0% | 0.33% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $2,725,000 | -5.6% | 32,142 | +1.3% | 0.33% | -3.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,721,000 | -8.3% | 35,383 | -5.1% | 0.32% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $2,666,000 | +7.7% | 32,517 | +11.6% | 0.32% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,638,000 | -35.5% | 16,582 | -9.8% | 0.32% | -33.8% |
| DIS | Buy | DISNEY WALT CO | $2,622,000 | -8.5% | 24,717 | +18.3% | 0.31% | -6.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,600,000 | +2.0% | 29,473 | +1.9% | 0.31% | +4.7% |
| KEY | Buy | KEYCORP | $2,597,000 | +0.8% | 141,906 | +23.2% | 0.31% | +3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,584,000 | -41.4% | 74,786 | -34.5% | 0.31% | -39.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,574,000 | +1.9% | 6,829 | +10.9% | 0.31% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,538,000 | -11.9% | 8,287 | -3.0% | 0.30% | -9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,490,000 | +1.9% | 128,405 | +10.1% | 0.30% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,464,000 | +16.9% | 5,145 | +9.1% | 0.30% | +20.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,463,000 | +3.6% | 13,632 | +5.8% | 0.29% | +6.1% |
| EMR | Buy | EMERSON ELEC CO | $2,454,000 | -2.7% | 27,242 | +5.9% | 0.29% | -0.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,439,000 | -16.8% | 22,099 | -9.8% | 0.29% | -14.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,420,000 | -31.3% | 13,028 | -22.5% | 0.29% | -29.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,410,000 | -19.5% | 70,629 | +1.5% | 0.29% | -17.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,400,000 | -29.5% | 24,654 | -1.6% | 0.29% | -27.5% |
| GIS | Sell | GENERAL MLS INC | $2,382,000 | +10.4% | 31,850 | -0.0% | 0.28% | +13.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,330,000 | +0.2% | 42,263 | +4.3% | 0.28% | +3.0% |
| SON | Buy | SONOCO PRODS CO | $2,285,000 | +3.5% | 35,996 | +2.1% | 0.27% | +6.2% |
| OXY | New | OCCIDENTAL PETE CORP | $2,269,000 | – | 34,505 | +100.0% | 0.27% | – |
| BCE | Buy | BCE INC | $2,267,000 | -8.7% | 44,859 | +0.1% | 0.27% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,265,000 | -3.6% | 30,427 | +2.2% | 0.27% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,263,000 | -14.7% | 22,506 | -0.2% | 0.27% | -12.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,236,000 | +8.9% | 19,423 | +10.4% | 0.27% | +11.7% |
| AON | Buy | AON PLC | $2,235,000 | -0.3% | 7,680 | +11.6% | 0.27% | +2.3% |
| AGR | Buy | AVANGRID INC | $2,222,000 | +5.0% | 45,607 | +0.7% | 0.27% | +8.1% |
| INTC | Sell | INTEL CORP | $2,193,000 | -26.9% | 60,405 | -0.2% | 0.26% | -24.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,165,000 | -4.3% | 13,929 | +1.9% | 0.26% | -1.5% |
| BPOP | New | POPULAR INC | $2,148,000 | – | 27,653 | +100.0% | 0.26% | – |
| ASML | Buy | ASML HOLDING N V | $2,151,000 | -13.3% | 3,744 | +0.8% | 0.26% | -11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,140,000 | +12.6% | 56,367 | +34.4% | 0.26% | +15.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,144,000 | – | 31,639 | +100.0% | 0.26% | – |
| CTLT | New | CATALENT INC | $2,126,000 | – | 18,797 | +100.0% | 0.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,127,000 | -13.3% | 56,687 | +8.2% | 0.25% | -10.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,089,000 | -5.0% | 118,544 | -4.9% | 0.25% | -2.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,070,000 | -1.1% | 17,070 | -0.5% | 0.25% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,042,000 | +6.0% | 25,562 | +8.7% | 0.24% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,043,000 | -2.7% | 4,678 | +5.2% | 0.24% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,040,000 | -5.3% | 91,218 | -0.6% | 0.24% | -2.8% |
| UNP | Buy | UNION PAC CORP | $2,032,000 | -3.2% | 8,941 | +16.4% | 0.24% | -0.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,030,000 | +0.5% | 47,463 | +8.4% | 0.24% | +3.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,020,000 | +45.8% | 35,827 | +78.0% | 0.24% | +50.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,005,000 | -1.5% | 24,149 | +8.7% | 0.24% | +1.3% |
| T | Buy | AT&T INC | $1,998,000 | +0.3% | 106,410 | +26.3% | 0.24% | +3.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,987,000 | – | 14,013 | +100.0% | 0.24% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,987,000 | -60.6% | 5,368 | -55.6% | 0.24% | -59.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,982,000 | – | 37,015 | +100.0% | 0.24% | – |
| EOG | Buy | EOG RES INC | $1,981,000 | +83.4% | 17,815 | +96.6% | 0.24% | +88.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,976,000 | -15.8% | 17,238 | -11.2% | 0.24% | -13.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,968,000 | +2.8% | 58,109 | +14.8% | 0.24% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,948,000 | -7.8% | 7,763 | -1.4% | 0.23% | -5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,920,000 | -8.9% | 7,646 | +3.5% | 0.23% | -6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,856,000 | -2.6% | 43,897 | +1.2% | 0.22% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,861,000 | – | 26,864 | +100.0% | 0.22% | – |
| COP | Sell | CONOCOPHILLIPS | $1,840,000 | -9.9% | 18,888 | -7.5% | 0.22% | -7.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,831,000 | – | 34,067 | +100.0% | 0.22% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,828,000 | +106.8% | 20,511 | +138.5% | 0.22% | +112.6% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,813,000 | – | 6,557 | +100.0% | 0.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,808,000 | -5.6% | 36,847 | +6.9% | 0.22% | -3.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,805,000 | -3.0% | 29,551 | -5.9% | 0.22% | -0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,763,000 | -0.8% | 11,997 | +2.9% | 0.21% | +1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,748,000 | -3.2% | 10,663 | +0.7% | 0.21% | -0.5% |
| ORCL | Buy | ORACLE CORP | $1,742,000 | +9.4% | 22,375 | +16.2% | 0.21% | +12.4% |
| TRU | Buy | TRANSUNION | $1,698,000 | -15.8% | 21,431 | +9.8% | 0.20% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $1,681,000 | -50.8% | 13,106 | -47.6% | 0.20% | -49.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,672,000 | +29.2% | 6,935 | +22.0% | 0.20% | +32.5% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $1,672,000 | -58.6% | 75,679 | -56.9% | 0.20% | -57.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,652,000 | +10.4% | 6,828 | +13.9% | 0.20% | +13.8% |
| SO | Buy | SOUTHERN CO | $1,640,000 | +37.5% | 21,325 | +29.7% | 0.20% | +41.0% |
| SRE | Buy | SEMPRA | $1,642,000 | +1.1% | 9,902 | +2.5% | 0.20% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,633,000 | +8.1% | 8,883 | +8.8% | 0.20% | +10.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,620,000 | -8.7% | 36,798 | -2.2% | 0.19% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,618,000 | +15.7% | 7,843 | +27.7% | 0.19% | +18.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,616,000 | – | 15,337 | +100.0% | 0.19% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,611,000 | -40.5% | 40,678 | -36.8% | 0.19% | -38.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,569,000 | +100.6% | 26,263 | +99.7% | 0.19% | +106.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,568,000 | +7.0% | 3,807 | +17.2% | 0.19% | +9.4% |
| IOO | New | ISHARES TRglobal 100 etf | $1,542,000 | – | 22,296 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,539,000 | -24.1% | 14,517 | -5.6% | 0.18% | -22.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,530,000 | +20.1% | 5,042 | +18.2% | 0.18% | +23.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,525,000 | -22.0% | 30,428 | -21.7% | 0.18% | -19.8% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,518,000 | -2.9% | 20,500 | +7.3% | 0.18% | -0.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,510,000 | +28.7% | 9,275 | +46.3% | 0.18% | +33.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,502,000 | -32.2% | 15,900 | -21.5% | 0.18% | -30.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,495,000 | +6.7% | 50,053 | +26.6% | 0.18% | +9.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,492,000 | – | 17,822 | +100.0% | 0.18% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,487,000 | -11.5% | 5,935 | +0.3% | 0.18% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,470,000 | -73.4% | 14,857 | -70.9% | 0.18% | -72.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,452,000 | +42.6% | 42,949 | +73.8% | 0.17% | +47.5% |
| USB | Buy | US BANCORP DEL | $1,440,000 | -1.6% | 30,498 | +10.8% | 0.17% | +1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,427,000 | -10.5% | 21,734 | -1.6% | 0.17% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $1,427,000 | -22.2% | 14,915 | -17.7% | 0.17% | -20.1% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,402,000 | – | 27,498 | +100.0% | 0.17% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,393,000 | -6.3% | 9,632 | +7.3% | 0.17% | -3.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,378,000 | -69.6% | 12,533 | -70.4% | 0.16% | -68.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,367,000 | +154.1% | 14,183 | +170.3% | 0.16% | +158.7% |
| AFL | Sell | AFLAC INC | $1,321,000 | -17.4% | 23,049 | -7.2% | 0.16% | -15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,313,000 | +1.4% | 20,892 | -4.6% | 0.16% | +4.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,307,000 | +30.8% | 64,649 | +38.6% | 0.16% | +34.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,301,000 | +19.8% | 11,151 | +2766.6% | 0.16% | +23.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,257,000 | -2.5% | 25,238 | +8.8% | 0.15% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,251,000 | -58.1% | 11,524 | -57.7% | 0.15% | -56.8% |
| GLD | Sell | SPDR GOLD TR | $1,256,000 | -16.0% | 7,655 | -7.5% | 0.15% | -13.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,231,000 | -0.2% | 18,395 | +9.5% | 0.15% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $1,218,000 | +51.7% | 19,919 | +50.2% | 0.15% | +57.0% |
| GPC | Buy | GENUINE PARTS CO | $1,215,000 | +48.7% | 7,947 | +22.6% | 0.14% | +52.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,203,000 | -13.0% | 7,808 | +5.6% | 0.14% | -10.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,198,000 | +4.0% | 57,126 | +7.9% | 0.14% | +6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,192,000 | -8.9% | 22,276 | +1.8% | 0.14% | -5.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,188,000 | -0.2% | 9,735 | +10.1% | 0.14% | +2.9% |
| EQIX | Buy | EQUINIX INC | $1,170,000 | +4.4% | 1,663 | +10.1% | 0.14% | +7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,119,000 | -10.0% | 36,222 | +2.4% | 0.13% | -7.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,066,000 | -10.3% | 12,116 | -8.7% | 0.13% | -8.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,059,000 | -7.5% | 3,185 | +8.1% | 0.13% | -4.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,053,000 | -6.0% | 59,250 | +6.6% | 0.13% | -3.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,049,000 | -36.7% | 9,889 | +16.8% | 0.12% | -35.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,036,000 | +34.9% | 10,683 | +14.8% | 0.12% | +39.3% |
| COG | New | COTERRA ENERGY INC | $1,024,000 | – | 33,476 | +100.0% | 0.12% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,008,000 | +20.9% | 1,432 | +17.7% | 0.12% | +24.7% |
| TSLA | Buy | TESLA INC | $996,000 | +48.4% | 1,117 | +79.3% | 0.12% | +52.6% |
| AZO | Buy | AUTOZONE INC | $975,000 | +113.8% | 456 | +104.5% | 0.12% | +120.8% |
| IBB | ISHARES TRishares biotech | $968,000 | -4.7% | 7,798 | 0.0% | 0.12% | -1.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $966,000 | -43.6% | 8,889 | -31.8% | 0.12% | -42.2% |
| USHY | Buy | ISHARES TRbroad usd high | $948,000 | +108.4% | 25,809 | +120.3% | 0.11% | +113.2% |
| CB | Sell | CHUBB LIMITED | $945,000 | -13.2% | 5,012 | -1.6% | 0.11% | -11.0% |
| EFV | Sell | ISHARES TReafe value etf | $945,000 | -66.3% | 21,323 | -61.7% | 0.11% | -65.3% |
| HON | Buy | HONEYWELL INTL INC | $932,000 | +0.9% | 4,841 | +2.0% | 0.11% | +2.8% |
| TGT | Buy | TARGET CORP | $932,000 | -11.3% | 5,702 | +15.2% | 0.11% | -9.0% |
| ALL | Sell | ALLSTATE CORP | $926,000 | -17.0% | 7,919 | -1.6% | 0.11% | -14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $919,000 | +22.5% | 3,762 | +33.4% | 0.11% | +26.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $911,000 | +3.1% | 12,344 | +2.0% | 0.11% | +5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $904,000 | -18.0% | 7,398 | -14.0% | 0.11% | -15.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $902,000 | -1.8% | 4,849 | -13.2% | 0.11% | +0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $898,000 | -5.5% | 15,018 | +6.8% | 0.11% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $877,000 | +10.2% | 18,297 | +14.1% | 0.10% | +12.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $866,000 | +18.0% | 35,692 | +21.2% | 0.10% | +22.4% |
| CRM | Buy | SALESFORCE INC | $858,000 | +1.3% | 4,665 | +17.0% | 0.10% | +4.0% |
| PWR | Buy | QUANTA SVCS INC | $849,000 | +131.3% | 6,123 | +119.7% | 0.10% | +137.2% |
| KR | Buy | KROGER CO | $857,000 | +10.7% | 18,457 | +36.8% | 0.10% | +13.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $842,000 | +37.6% | 10,174 | +38.6% | 0.10% | +42.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $848,000 | -6.1% | 18,849 | -3.0% | 0.10% | -3.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $834,000 | -81.7% | 7,931 | -81.3% | 0.10% | -81.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $833,000 | -1.5% | 8,163 | +27.5% | 0.10% | +2.0% |
| MCK | Buy | MCKESSON CORP | $832,000 | +103.9% | 2,435 | +82.8% | 0.10% | +110.6% |
| WM | Buy | WASTE MGMT INC DEL | $831,000 | +46.8% | 5,049 | +41.5% | 0.10% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $831,000 | -0.6% | 10,019 | +3.1% | 0.10% | +2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $804,000 | +5.9% | 9,238 | +17.1% | 0.10% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $783,000 | +51.7% | 9,942 | +46.2% | 0.09% | +56.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $789,000 | -7.6% | 5,413 | 0.0% | 0.09% | -5.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $774,000 | -19.6% | 4,262 | +20.8% | 0.09% | -17.0% |
| SHV | Sell | ISHARES TRshort treas bd | $775,000 | -75.8% | 7,040 | -75.8% | 0.09% | -75.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $768,000 | -78.7% | 9,258 | -76.0% | 0.09% | -78.1% |
| CNXC | Sell | CONCENTRIX CORP | $766,000 | -23.6% | 5,725 | -4.9% | 0.09% | -21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $752,000 | +19.9% | 17,137 | +32.5% | 0.09% | +23.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $750,000 | -15.2% | 17,649 | -10.2% | 0.09% | -12.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $751,000 | – | 10,151 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $755,000 | -10.1% | 14,697 | +3.9% | 0.09% | -8.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $755,000 | +4.3% | 6,508 | -0.2% | 0.09% | +7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $741,000 | -31.7% | 2,825 | -31.4% | 0.09% | -29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $725,000 | +13.5% | 11,324 | +11.3% | 0.09% | +17.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $729,000 | -4.6% | 32,885 | +7.3% | 0.09% | -2.2% | |
| HOLX | Buy | HOLOGIC INC | $724,000 | -0.4% | 10,142 | +7.2% | 0.09% | +2.4% |
| BLK | Buy | BLACKROCK INC | $729,000 | +4.9% | 1,089 | +19.7% | 0.09% | +7.4% |
| TIP | Sell | ISHARES TRtips bd etf | $704,000 | -73.4% | 5,952 | -72.0% | 0.08% | -72.7% |
| OMC | Sell | OMNICOM GROUP INC | $695,000 | -22.9% | 9,958 | -6.3% | 0.08% | -21.0% |
| KMX | Buy | CARMAX INC | $695,000 | +33.4% | 6,982 | +29.2% | 0.08% | +36.1% |
| HSY | Buy | HERSHEY CO | $697,000 | +59.5% | 3,057 | +51.5% | 0.08% | +62.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $692,000 | -3.8% | 27,215 | +4.3% | 0.08% | -1.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $672,000 | +0.4% | 1,079 | +5.1% | 0.08% | +2.6% |
| LIN | Sell | LINDE PLC | $663,000 | -7.1% | 2,196 | -1.8% | 0.08% | -4.8% |
| IGIB | Sell | ISHARES TR | $658,000 | -29.9% | 12,457 | -27.1% | 0.08% | -27.5% |
| AVGO | Sell | BROADCOM INC | $662,000 | -26.0% | 1,237 | -12.9% | 0.08% | -24.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $645,000 | -28.5% | 9,486 | -5.6% | 0.08% | -26.7% |
| LOW | Buy | LOWES COS INC | $636,000 | +1.0% | 3,322 | +6.7% | 0.08% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $622,000 | +0.6% | 4,289 | +6.1% | 0.07% | +2.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $618,000 | – | 5,879 | +100.0% | 0.07% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $615,000 | +23.5% | 8,528 | +1.2% | 0.07% | +27.6% |
| SYK | Buy | STRYKER CORPORATION | $613,000 | -16.6% | 2,855 | +3.8% | 0.07% | -15.1% |
| ABBV | Buy | ABBVIE INC | $600,000 | +14.5% | 4,180 | +29.4% | 0.07% | +18.0% |
| TXN | Buy | TEXAS INSTRS INC | $603,000 | +18.5% | 3,370 | +21.4% | 0.07% | +22.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $604,000 | -9.2% | 6,006 | -3.1% | 0.07% | -6.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $593,000 | -7.8% | 7,410 | +3.5% | 0.07% | -5.3% |
| HPQ | Buy | HP INC | $592,000 | +23.1% | 17,723 | +33.7% | 0.07% | +26.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $597,000 | +28.4% | 5,744 | +32.0% | 0.07% | +31.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $589,000 | +33.0% | 3,289 | +29.5% | 0.07% | +34.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $585,000 | -4.9% | 2,713 | +5.0% | 0.07% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $575,000 | +18.6% | 7,331 | +15.5% | 0.07% | +23.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $575,000 | +66.2% | 8,330 | +103.0% | 0.07% | +72.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $576,000 | -5.4% | 12,934 | +4.1% | 0.07% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | +34.0% | 4,336 | +25.3% | 0.07% | +36.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $568,000 | +4.2% | 6,613 | +6.6% | 0.07% | +7.9% |
| C | Buy | CITIGROUP INC | $570,000 | +64.3% | 10,974 | +68.8% | 0.07% | +70.0% |
| MMM | Buy | 3M CO | $570,000 | +3.6% | 3,976 | +7.6% | 0.07% | +6.2% |
| LPX | Sell | LOUISIANA PAC CORP | $567,000 | -16.6% | 8,907 | -18.7% | 0.07% | -13.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $566,000 | +16.2% | 20,604 | +18.1% | 0.07% | +19.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $558,000 | -34.6% | 8,204 | -37.9% | 0.07% | -32.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $559,000 | +41.2% | 2,466 | +50.3% | 0.07% | +45.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $561,000 | +8.9% | 16,500 | +3.4% | 0.07% | +11.7% |
| HBI | Buy | HANESBRANDS INC | $550,000 | +24.7% | 49,201 | +66.3% | 0.07% | +29.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $547,000 | +29.3% | 940 | +55.1% | 0.06% | +32.7% |
| PSA | Buy | PUBLIC STORAGE | $540,000 | +7.6% | 1,654 | +28.6% | 0.06% | +12.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $525,000 | +18.8% | 5,961 | +31.9% | 0.06% | +23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $517,000 | -20.6% | 10,599 | -12.3% | 0.06% | -18.4% |
| F | Buy | FORD MTR CO DEL | $514,000 | +10.8% | 35,008 | +27.6% | 0.06% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $503,000 | +52.4% | 4,844 | +46.7% | 0.06% | +57.9% |
| ABT | Buy | ABBOTT LABS | $506,000 | -5.8% | 4,645 | +2.4% | 0.06% | -3.2% |
| ABMD | Buy | ABIOMED INC | $502,000 | -7.6% | 1,712 | +4.4% | 0.06% | -4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $496,000 | +16.7% | 3,918 | +23.7% | 0.06% | +20.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $487,000 | -31.8% | 4,438 | -18.3% | 0.06% | -30.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $486,000 | -21.9% | 5,069 | -14.7% | 0.06% | -19.4% |
| DG | New | DOLLAR GEN CORP NEW | $475,000 | – | 1,912 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $475,000 | +11.8% | 3,844 | +20.5% | 0.06% | +16.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $476,000 | -12.0% | 3,318 | +3.2% | 0.06% | -9.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $476,000 | -85.0% | 2,635 | -83.9% | 0.06% | -84.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $478,000 | +92.7% | 4,801 | +54.8% | 0.06% | +96.6% |
| WAB | Buy | WABTEC | $480,000 | 0.0% | 5,134 | +2.8% | 0.06% | +1.8% |
| ECL | Buy | ECOLAB INC | $467,000 | -2.5% | 2,830 | +4.3% | 0.06% | 0.0% |
| RMD | Sell | RESMED INC | $469,000 | -13.5% | 1,950 | -12.8% | 0.06% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $468,000 | +82.1% | 4,070 | +80.8% | 0.06% | +86.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $460,000 | -25.3% | 12,514 | -11.1% | 0.06% | -23.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $456,000 | -35.0% | 810 | -35.0% | 0.06% | -32.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $459,000 | -5.9% | 1,455 | +8.1% | 0.06% | -3.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $458,000 | -66.8% | 9,684 | -62.5% | 0.06% | -65.8% |
| RSG | New | REPUBLIC SVCS INC | $462,000 | – | 3,335 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $458,000 | -13.6% | 2,888 | -0.4% | 0.06% | -11.3% |
| IT | Buy | GARTNER INC | $448,000 | +2.5% | 1,689 | +15.0% | 0.05% | +5.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $452,000 | – | 8,951 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $441,000 | +44.6% | 2,122 | +45.8% | 0.05% | +51.4% |
| PPL | Buy | PPL CORP | $447,000 | +3.5% | 15,365 | +1.7% | 0.05% | +6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $441,000 | -10.7% | 1,839 | -7.6% | 0.05% | -7.0% |
| NUE | Sell | NUCOR CORP | $442,000 | -10.3% | 3,252 | -2.0% | 0.05% | -7.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $436,000 | -8.6% | 3,020 | -8.1% | 0.05% | -7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $432,000 | -19.7% | 22,168 | +2.5% | 0.05% | -17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $438,000 | -39.8% | 3,544 | -26.3% | 0.05% | -38.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $437,000 | -4.2% | 4,000 | +8.6% | 0.05% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $438,000 | +47.0% | 16,224 | +51.5% | 0.05% | +48.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $439,000 | – | 1,839 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $434,000 | -78.5% | 12,866 | -75.5% | 0.05% | -77.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $424,000 | -5.4% | 6,401 | -5.2% | 0.05% | -1.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $428,000 | -8.0% | 13,121 | +0.7% | 0.05% | -5.6% |
| MCO | Buy | MOODYS CORP | $425,000 | +82.4% | 1,370 | +98.0% | 0.05% | +88.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $422,000 | -13.0% | 6,428 | -2.5% | 0.05% | -10.7% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $418,000 | -12.0% | 20,268 | -3.0% | 0.05% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $415,000 | -2.6% | 14,986 | +11.6% | 0.05% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $415,000 | -2.4% | 2,685 | -0.6% | 0.05% | +2.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $406,000 | -9.6% | 11,506 | +3.1% | 0.05% | -5.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $410,000 | – | 13,659 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $406,000 | +59.8% | 7,833 | +93.8% | 0.05% | +63.3% |
| MBB | Sell | ISHARES TRmbs etf | $409,000 | -31.6% | 4,073 | -30.6% | 0.05% | -30.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $402,000 | +12.0% | 4,345 | +16.3% | 0.05% | +14.3% |
| PXD | New | PIONEER NAT RES CO | $402,000 | – | 1,697 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $400,000 | – | 4,375 | +100.0% | 0.05% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $397,000 | -14.3% | 6,827 | -2.2% | 0.05% | -13.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $396,000 | – | 11,436 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $392,000 | -3.2% | 2,558 | +2.4% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $393,000 | -52.3% | 4,248 | -42.8% | 0.05% | -51.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $393,000 | – | 10,981 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $391,000 | – | 15,544 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $394,000 | – | 9,070 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $388,000 | +17.2% | 3,168 | +30.9% | 0.05% | +17.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $384,000 | +2.4% | 8,364 | +15.9% | 0.05% | +4.5% |
| DXCM | Buy | DEXCOM INC | $384,000 | -30.4% | 4,680 | +333.7% | 0.05% | -28.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $387,000 | -1.0% | 1,676 | -23.2% | 0.05% | +2.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $379,000 | +83.1% | 966 | +90.2% | 0.04% | +87.5% |
| IWR | ISHARES TRrus mid cap etf | $364,000 | -9.0% | 5,129 | 0.0% | 0.04% | -6.4% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $372,000 | -2.6% | 16,585 | +2.1% | 0.04% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | – | 3,819 | +100.0% | 0.04% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,000 | +27.0% | 769 | +30.8% | 0.04% | +29.4% |
| WDAY | Buy | WORKDAY INCcl a | $366,000 | -17.6% | 2,357 | +27.0% | 0.04% | -15.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $357,000 | -17.4% | 6,864 | -1.6% | 0.04% | -14.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $358,000 | -15.0% | 6,183 | -10.8% | 0.04% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $362,000 | +14.6% | 3,888 | +21.7% | 0.04% | +16.2% |
| SPTI | New | SPDR SER TRportfli intrmdit | $355,000 | – | 11,810 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $355,000 | -18.9% | 5,365 | -9.8% | 0.04% | -17.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $350,000 | -18.2% | 14,914 | +24.4% | 0.04% | -16.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $351,000 | – | 4,498 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $340,000 | -20.6% | 1,331 | -12.8% | 0.04% | -18.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $347,000 | +32.4% | 2,589 | +30.8% | 0.04% | +36.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $344,000 | -16.1% | 11,531 | -15.8% | 0.04% | -14.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $331,000 | – | 5,617 | +100.0% | 0.04% | – |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $332,000 | -6.5% | 5,776 | 0.0% | 0.04% | -2.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $332,000 | +6.8% | 15,691 | +12.4% | 0.04% | +11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $336,000 | +43.0% | 9,260 | +49.2% | 0.04% | +48.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $336,000 | -24.7% | 1,628 | -14.1% | 0.04% | -23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,000 | -12.6% | 3,769 | +3.0% | 0.04% | -9.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $338,000 | +49.6% | 6,605 | +50.9% | 0.04% | +53.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $326,000 | – | 1,569 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $319,000 | – | 5,705 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $322,000 | +8.4% | 8,011 | +19.7% | 0.04% | +8.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $315,000 | +156.1% | 28,948 | +165.0% | 0.04% | +171.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $306,000 | -9.5% | 614 | +13.1% | 0.04% | -5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $311,000 | -89.4% | 1,270 | -89.0% | 0.04% | -89.1% |
| SYF | New | SYNCHRONY FINANCIAL | $311,000 | – | 9,291 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $311,000 | – | 1,108 | +100.0% | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $313,000 | +24.2% | 6,633 | +26.2% | 0.04% | +27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $300,000 | -37.6% | 3,469 | -16.6% | 0.04% | -35.7% |
| KLAC | Sell | KLA CORP | $300,000 | -32.3% | 783 | -35.2% | 0.04% | -30.8% |
| CAPITAL GROUP DIVIDEND VALUE | $305,000 | -9.8% | 13,050 | 0.0% | 0.04% | -7.7% | ||
| RHI | Sell | ROBERT HALF INTL INC | $300,000 | -52.6% | 3,786 | -31.7% | 0.04% | -51.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $305,000 | -29.9% | 7,653 | +16.5% | 0.04% | -29.4% |
| ADI | New | ANALOG DEVICES INC | $302,000 | – | 1,758 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $297,000 | +5.7% | 1,273 | +4.7% | 0.04% | +9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $292,000 | -12.8% | 3,734 | -1.7% | 0.04% | -10.3% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $289,000 | – | 5,806 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INC | $289,000 | +16.5% | 2,867 | +16.4% | 0.04% | +20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $282,000 | -32.0% | 2,930 | -15.8% | 0.03% | -29.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $281,000 | – | 2,748 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $282,000 | – | 2,940 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $287,000 | – | 2,463 | +100.0% | 0.03% | – |
| ESML | Sell | ISHARES TResg aware msci | $283,000 | -9.3% | 8,140 | -0.6% | 0.03% | -5.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $287,000 | +2.9% | 8,255 | +14.8% | 0.03% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $284,000 | +8.8% | 1,712 | +20.8% | 0.03% | +13.3% |
| RELX | New | RELX PLCsponsored adr | $275,000 | – | 9,327 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $275,000 | -35.7% | 1,677 | -32.4% | 0.03% | -34.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $277,000 | – | 205 | +100.0% | 0.03% | – |
| BYLD | New | ISHARES TRyld optim bd | $280,000 | – | 12,309 | +100.0% | 0.03% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $276,000 | -24.4% | 5,448 | -20.4% | 0.03% | -21.4% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $276,000 | -14.3% | 5,336 | -9.6% | 0.03% | -10.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $274,000 | +11.8% | 6,088 | +24.9% | 0.03% | +13.8% |
| TECH | Buy | BIO-TECHNE CORP | $276,000 | -4.5% | 716 | +7.3% | 0.03% | -2.9% |
| AR | Buy | ANTERO RESOURCES CORP | $278,000 | +29.9% | 7,006 | +0.1% | 0.03% | +32.0% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $269,000 | -11.2% | 8,909 | -4.5% | 0.03% | -8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $270,000 | -24.4% | 7,755 | -21.0% | 0.03% | -23.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $264,000 | – | 973 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $268,000 | -94.1% | 3,444 | -93.2% | 0.03% | -94.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $269,000 | – | 1,654 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $265,000 | +6.9% | 1,393 | +20.7% | 0.03% | +10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $264,000 | -40.9% | 1,393 | -36.0% | 0.03% | -38.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $259,000 | -23.6% | 9,882 | -8.7% | 0.03% | -20.5% |
| FICO | New | FAIR ISAAC CORP | $256,000 | – | 554 | +100.0% | 0.03% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $261,000 | -42.0% | 8,152 | -33.4% | 0.03% | -40.4% |
| XEL | New | XCEL ENERGY INC | $253,000 | – | 3,463 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $247,000 | – | 1,812 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | -12.1% | 557 | -5.8% | 0.03% | -11.8% |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | -11.6% | 999 | 0.0% | 0.03% | -9.4% | |
| IDXX | Sell | IDEXX LABS INC | $245,000 | -41.2% | 615 | -19.3% | 0.03% | -40.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $245,000 | -15.2% | 1,063 | +10.8% | 0.03% | -14.7% |
| RY | Buy | ROYAL BK CDA | $244,000 | +1.7% | 2,501 | +14.7% | 0.03% | +3.6% |
| ED | New | CONSOLIDATED EDISON INC | $242,000 | – | 2,442 | +100.0% | 0.03% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $240,000 | -33.3% | 4,344 | -25.1% | 0.03% | -31.0% |
| IDEV | New | ISHARES TRcore msci intl | $240,000 | – | 4,238 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $237,000 | -22.5% | 6,440 | -17.0% | 0.03% | -22.2% |
| SPT | Buy | SPROUT SOCIAL INC | $231,000 | -34.4% | 4,440 | +1.1% | 0.03% | -31.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $235,000 | -7.5% | 11,702 | -4.6% | 0.03% | -6.7% |
| MS | Sell | MORGAN STANLEY | $236,000 | -14.2% | 2,805 | -11.0% | 0.03% | -12.5% |
| WCN | New | WASTE CONNECTIONS INC | $234,000 | – | 1,753 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $238,000 | +5.8% | 960 | +13.6% | 0.03% | +7.7% |
| IWD | ISHARES TRrus 1000 val etf | $233,000 | -6.8% | 1,505 | 0.0% | 0.03% | -3.4% | |
| NEM | Sell | NEWMONT CORP | $223,000 | -95.9% | 4,923 | -92.8% | 0.03% | -95.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $227,000 | – | 5,118 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $225,000 | – | 6,053 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $227,000 | – | 394 | +100.0% | 0.03% | – |
| SNA | Sell | SNAP ON INC | $222,000 | -5.9% | 993 | -13.7% | 0.03% | 0.0% |
| LKQ | New | LKQ CORP | $224,000 | – | 4,087 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $222,000 | -33.3% | 5,679 | -28.1% | 0.03% | -30.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $229,000 | -10.9% | 4,273 | -3.0% | 0.03% | -10.0% |
| BRO | New | BROWN & BROWN INC | $221,000 | – | 3,402 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $218,000 | – | 1,199 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $214,000 | – | 1,813 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $217,000 | – | 631 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $219,000 | – | 509 | +100.0% | 0.03% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $208,000 | -43.6% | 7,409 | -46.8% | 0.02% | -41.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $210,000 | -43.5% | 1,890 | -43.0% | 0.02% | -41.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $206,000 | – | 5,158 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $210,000 | – | 1,212 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $213,000 | – | 467 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $205,000 | -28.6% | 2,471 | -22.2% | 0.02% | -24.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $201,000 | – | 2,515 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $204,000 | – | 4,270 | +100.0% | 0.02% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $202,000 | -12.9% | 4,166 | -8.5% | 0.02% | -11.1% |
| MAS | New | MASCO CORP | $201,000 | – | 3,638 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $169,000 | – | 10,417 | +100.0% | 0.02% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $168,000 | +110.0% | 26,941 | +91.6% | 0.02% | +122.2% |
| GEL | GENESIS ENERGY L Punit ltd partn | $100,000 | -14.5% | 10,029 | 0.0% | 0.01% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | -8.5% | 19,573 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $32,000 | -25.6% | 12,794 | 0.0% | 0.00% | -20.0% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $37,000 | – | 15,600 | +100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,278 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,379 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -2,552 | -100.0% | -0.02% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -927 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,051 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,155 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,185 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,953 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -642 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,826 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,908 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,545 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,101 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,224 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,128 | -100.0% | -0.04% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6,973 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,936 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,632 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,606 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,721 | -100.0% | -0.06% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,035 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,295 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,726 | -100.0% | -0.09% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -36,014 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,307 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,154 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -20,943 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -19,578 | -100.0% | -0.18% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -21,314 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -48,375 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -23,536 | -100.0% | -0.25% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -39,135 | -100.0% | -0.25% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -20,311 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,577 | -100.0% | -0.29% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -187,815 | -100.0% | -0.30% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,376 | -100.0% | -0.33% | – |
| AA | Exit | ALCOA CORP | $0 | – | -42,450 | -100.0% | -0.44% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -24,361 | -100.0% | -0.46% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -29,466 | -100.0% | -0.46% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -70,454 | -100.0% | -0.46% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -20,465 | -100.0% | -0.47% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -35,358 | -100.0% | -0.47% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -30,169 | -100.0% | -0.47% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -22,013 | -100.0% | -0.50% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -152,097 | -100.0% | -0.52% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -105,143 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| SPDR SER TR | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
View Ascent Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-01 |
View Ascent Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.