$822 Million is the total value of Ascent Group, LLC's 454 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,567,000 | +11.8% | 651,383 | +16.1% | 5.91% | +13.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $26,848,000 | +62.6% | 293,135 | +62.4% | 3.26% | +65.3% |
| AAPL | Buy | APPLE INC | $23,599,000 | -4.1% | 153,902 | +1.7% | 2.87% | -2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,505,000 | -15.8% | 163,380 | -7.6% | 1.89% | -14.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,890,000 | +38.7% | 327,829 | +47.9% | 1.81% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $13,860,000 | -10.6% | 59,707 | +8.1% | 1.69% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,894,000 | +3.7% | 86,206 | +4.1% | 1.45% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,107,000 | -9.8% | 45,375 | +2.1% | 1.23% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,927,000 | +5.4% | 122,552 | +8.1% | 1.21% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,546,000 | -5.6% | 247,498 | +5.1% | 1.16% | -4.0% |
| PEP | Buy | PEPSICO INC | $9,125,000 | +69.5% | 50,256 | +63.3% | 1.11% | +72.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,710,000 | +16.7% | 15,690 | +14.0% | 1.06% | +18.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,883,000 | +60.8% | 107,353 | +71.2% | 0.96% | +63.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,145,000 | +72.8% | 83,326 | +85.2% | 0.87% | +75.9% |
| HD | Buy | HOME DEPOT INC | $6,695,000 | +12.0% | 22,609 | +13.8% | 0.81% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,679,000 | +15.4% | 49,596 | +19.0% | 0.81% | +17.3% |
| V | Buy | VISA INC | $6,478,000 | +4.4% | 31,271 | +6.9% | 0.79% | +6.2% |
| WMT | Buy | WALMART INC | $6,338,000 | +34.6% | 44,527 | +24.9% | 0.77% | +36.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,286,000 | -18.4% | 17,709 | -12.9% | 0.76% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,868,000 | -13.9% | 62,088 | +5.9% | 0.71% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $5,829,000 | +35.7% | 16,098 | +23.5% | 0.71% | +37.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,781,000 | -10.3% | 120,591 | -4.4% | 0.70% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,652,000 | -3.3% | 11,271 | +4.4% | 0.69% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,349,000 | -30.9% | 41,833 | -22.1% | 0.65% | -29.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,326,000 | -19.4% | 194,817 | -10.4% | 0.65% | -18.0% |
| KO | Buy | COCA COLA CO | $5,314,000 | +25.3% | 88,790 | +34.4% | 0.65% | +27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,185,000 | +4.2% | 15,798 | +12.3% | 0.63% | +6.1% |
| MRK | Buy | MERCK & CO INC | $5,175,000 | +28.7% | 51,136 | +13.6% | 0.63% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,937,000 | +25.5% | 27,294 | +13.6% | 0.60% | +27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,837,000 | -9.6% | 27,803 | -9.3% | 0.59% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,785,000 | +10.1% | 48,868 | +14.3% | 0.58% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $4,741,000 | +18.4% | 17,389 | +14.4% | 0.58% | +20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,720,000 | +33.6% | 9,699 | +13.6% | 0.57% | +36.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,688,000 | +54.4% | 65,854 | +60.1% | 0.57% | +57.0% |
| AMZN | Buy | AMAZON COM INC | $4,678,000 | -9.8% | 45,664 | +18.8% | 0.57% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,593,000 | +23.8% | 11,845 | +32.3% | 0.56% | +25.9% |
| PFE | Buy | PFIZER INC | $4,571,000 | -3.8% | 98,205 | +4.4% | 0.56% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $4,450,000 | +5.2% | 97,942 | +5.0% | 0.54% | +6.9% |
| TMUS | Buy | T-MOBILE US INC | $4,443,000 | +37.5% | 29,315 | +29.8% | 0.54% | +39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,405,000 | +22.4% | 14,926 | +24.7% | 0.54% | +24.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,298,000 | -18.2% | 93,690 | -7.9% | 0.52% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $4,256,000 | +36.7% | 37,454 | +10.3% | 0.52% | +39.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,212,000 | -12.9% | 8,196 | +1.4% | 0.51% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,170,000 | +15.0% | 33,125 | +5.4% | 0.51% | +17.1% |
| IGSB | Buy | ISHARES TR | $4,155,000 | +21.8% | 84,689 | +27.3% | 0.50% | +23.8% |
| CTAS | Buy | CINTAS CORP | $4,066,000 | +6.8% | 9,511 | +6.3% | 0.50% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $3,925,000 | -39.0% | 84,825 | -42.1% | 0.48% | -38.0% |
| MET | Sell | METLIFE INC | $3,924,000 | +12.6% | 53,605 | -2.7% | 0.48% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,767,000 | -20.1% | 11,826 | +2.8% | 0.46% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,767,000 | -6.1% | 23,457 | -3.8% | 0.46% | -4.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,590,000 | +9.3% | 55,162 | +14.1% | 0.44% | +11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,544,000 | +125.9% | 45,170 | +72.0% | 0.43% | +129.3% |
| DHR | Buy | DANAHER CORPORATION | $3,531,000 | +3.0% | 14,029 | +19.3% | 0.43% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,472,000 | -3.2% | 39,490 | +8.5% | 0.42% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,455,000 | +2.1% | 37,083 | +20.4% | 0.42% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,399,000 | -2.7% | 18,097 | +0.9% | 0.41% | -1.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,308,000 | +9.7% | 45,688 | -2.3% | 0.40% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $3,261,000 | +19.7% | 37,661 | +17.2% | 0.40% | +21.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,216,000 | +3.1% | 41,503 | +12.4% | 0.39% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,164,000 | -34.6% | 84,666 | -19.2% | 0.38% | -33.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,149,000 | -9.8% | 88,827 | +5.1% | 0.38% | -8.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,077,000 | -10.9% | 73,212 | +0.9% | 0.37% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,051,000 | -14.8% | 20,236 | +3.2% | 0.37% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,034,000 | +23.1% | 5,526 | +7.4% | 0.37% | +25.1% |
| EOG | Buy | EOG RES INC | $3,027,000 | +52.8% | 22,171 | +24.5% | 0.37% | +55.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,015,000 | -7.1% | 103,155 | -3.6% | 0.37% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $2,989,000 | +14.0% | 28,057 | +13.5% | 0.36% | +16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,981,000 | -33.4% | 16,261 | -32.0% | 0.36% | -32.1% |
| K | Sell | KELLOGG CO | $2,952,000 | -35.8% | 38,427 | -38.2% | 0.36% | -34.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,954,000 | -6.3% | 13,875 | -0.0% | 0.36% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,927,000 | -20.7% | 52,523 | -11.8% | 0.36% | -19.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,925,000 | +627.6% | 32,715 | +652.9% | 0.36% | +641.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,894,000 | -6.0% | 27,179 | -6.1% | 0.35% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,868,000 | -13.3% | 21,608 | -13.5% | 0.35% | -11.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,859,000 | +2.9% | 13,146 | +0.5% | 0.35% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,812,000 | -1.5% | 30,611 | +4.1% | 0.34% | +0.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,807,000 | -17.9% | 47,657 | -6.8% | 0.34% | -16.6% |
| GIS | Buy | GENERAL MLS INC | $2,775,000 | +16.5% | 34,020 | +6.8% | 0.34% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,764,000 | +8.9% | 9,737 | +17.5% | 0.34% | +10.9% |
| BX | Buy | BLACKSTONE INC | $2,741,000 | -4.7% | 30,075 | +6.8% | 0.33% | -3.2% |
| KEY | Buy | KEYCORP | $2,625,000 | +1.1% | 146,892 | +3.5% | 0.32% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,610,000 | +8.3% | 73,136 | +3.5% | 0.32% | +10.1% |
| PLD | Buy | PROLOGIS INC. | $2,578,000 | -13.1% | 23,274 | +4.1% | 0.31% | -11.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,579,000 | -23.7% | 44,745 | -21.8% | 0.31% | -22.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,581,000 | +3.7% | 132,838 | +3.5% | 0.31% | +5.4% |
| SDY | New | SPDR SER TRs&p divid etf | $2,576,000 | – | 20,943 | +100.0% | 0.31% | – |
| EMR | Buy | EMERSON ELEC CO | $2,557,000 | +4.2% | 29,532 | +8.4% | 0.31% | +6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $2,545,000 | +6.0% | 24,632 | -0.1% | 0.31% | +8.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,545,000 | +86.2% | 28,262 | +99.3% | 0.31% | +90.2% |
| WMB | Sell | WILLIAMS COS INC | $2,544,000 | -12.1% | 77,729 | -8.5% | 0.31% | -10.7% |
| D | Buy | DOMINION ENERGY INC | $2,513,000 | -5.7% | 35,910 | +10.4% | 0.31% | -4.1% |
| CME | Sell | CME GROUP INC | $2,475,000 | -15.4% | 14,283 | -2.7% | 0.30% | -14.0% |
| T | Buy | AT&T INC | $2,440,000 | +22.1% | 133,824 | +25.8% | 0.30% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,426,000 | +134.2% | 21,889 | +104.9% | 0.30% | +137.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,402,000 | +7.4% | 22,415 | +15.4% | 0.29% | +9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,382,000 | +81.4% | 30,797 | +47.4% | 0.29% | +84.7% |
| AMGN | Sell | AMGEN INC | $2,380,000 | -65.8% | 8,802 | -68.7% | 0.29% | -65.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,372,000 | +53.8% | 37,204 | +66.9% | 0.29% | +56.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,372,000 | -61.7% | 17,154 | -63.8% | 0.29% | -61.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,356,000 | +98.3% | 20,934 | +115.0% | 0.29% | +102.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,349,000 | +419.7% | 46,481 | +419.3% | 0.29% | +429.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,354,000 | +15.4% | 96,047 | +5.3% | 0.29% | +17.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,350,000 | -9.6% | 30,801 | +4.5% | 0.29% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,349,000 | +40.5% | 9,717 | +40.1% | 0.29% | +43.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,334,000 | +54.6% | 16,208 | +74.7% | 0.28% | +56.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,309,000 | +1.9% | 31,255 | +2.7% | 0.28% | +3.7% |
| SON | Buy | SONOCO PRODS CO | $2,289,000 | +0.2% | 36,869 | +2.4% | 0.28% | +1.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,276,000 | -59.4% | 51,318 | -55.0% | 0.28% | -58.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,270,000 | +14.5% | 45,311 | +22.4% | 0.28% | +16.5% |
| AON | Buy | AON PLC | $2,267,000 | +1.4% | 8,053 | +4.9% | 0.28% | +3.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,244,000 | -19.6% | 16,748 | -16.4% | 0.27% | -18.3% |
| WPC | Sell | WP CAREY INC | $2,228,000 | -45.2% | 29,201 | -35.8% | 0.27% | -44.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,194,000 | -42.4% | 6,721 | -28.1% | 0.27% | -41.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,161,000 | +1.0% | 52,834 | -6.3% | 0.26% | +2.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,138,000 | -17.3% | 70,639 | -5.5% | 0.26% | -15.9% |
| BCE | Buy | BCE INC | $2,131,000 | -6.0% | 47,242 | +5.3% | 0.26% | -4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,127,000 | +2.8% | 18,736 | +9.8% | 0.26% | +4.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,124,000 | -21.9% | 30,196 | -14.7% | 0.26% | -20.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,110,000 | -2.5% | 14,521 | +4.3% | 0.26% | -0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,105,000 | +342.2% | 14,259 | +329.7% | 0.26% | +349.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,053,000 | -15.2% | 13,040 | +0.1% | 0.25% | -13.5% |
| CASY | New | CASEYS GEN STORES INC | $2,056,000 | – | 8,834 | +100.0% | 0.25% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,048,000 | +16.2% | 12,832 | +7.0% | 0.25% | +18.0% |
| GPC | Buy | GENUINE PARTS CO | $2,028,000 | +66.9% | 11,404 | +43.5% | 0.25% | +70.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,022,000 | -13.2% | 41,300 | -2.3% | 0.25% | -11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,989,000 | +13.8% | 12,314 | +15.5% | 0.24% | +15.8% |
| AGR | Buy | AVANGRID INC | $1,979,000 | -10.9% | 48,637 | +6.6% | 0.24% | -9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,965,000 | -3.8% | 26,993 | +5.6% | 0.24% | -2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,969,000 | +179.7% | 18,504 | +210.9% | 0.24% | +184.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,907,000 | -6.7% | 4,601 | -1.6% | 0.23% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,911,000 | +3.9% | 15,157 | -19.8% | 0.23% | +5.5% |
| ORCL | Buy | ORACLE CORP | $1,901,000 | +9.1% | 24,345 | +8.8% | 0.23% | +11.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,883,000 | -3.3% | 7,763 | 0.0% | 0.23% | -1.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,882,000 | +52.9% | 21,354 | +16.1% | 0.23% | +55.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,876,000 | -27.1% | 5,839 | -14.5% | 0.23% | -26.0% |
| ASML | Buy | ASML HOLDING N V | $1,870,000 | -13.1% | 3,959 | +5.7% | 0.23% | -11.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,855,000 | -23.9% | 17,659 | -20.1% | 0.23% | -22.6% |
| CALM | New | CAL MAINE FOODS INC | $1,835,000 | – | 32,478 | +100.0% | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,826,000 | +25.8% | 50,676 | +18.0% | 0.22% | +27.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,773,000 | -10.8% | 5,369 | +0.0% | 0.22% | -9.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,764,000 | -12.0% | 25,558 | +5.8% | 0.22% | -10.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,750,000 | -8.9% | 7,671 | +0.3% | 0.21% | -7.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,697,000 | +79.6% | 41,108 | +92.8% | 0.21% | +82.3% |
| SRE | Buy | SEMPRA | $1,665,000 | +1.4% | 11,029 | +11.4% | 0.20% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,666,000 | -21.7% | 52,475 | -7.4% | 0.20% | -20.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,659,000 | -26.7% | 22,900 | +1.8% | 0.20% | -25.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,650,000 | +2.4% | 43,203 | +6.2% | 0.20% | +4.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,647,000 | +7.6% | 5,998 | +19.0% | 0.20% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $1,597,000 | +31.1% | 22,152 | +11.2% | 0.19% | +32.9% |
| AZO | Buy | AUTOZONE INC | $1,593,000 | +63.4% | 629 | +37.9% | 0.19% | +65.8% |
| HON | Buy | HONEYWELL INTL INC | $1,562,000 | +67.6% | 7,655 | +58.1% | 0.19% | +71.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,563,000 | +80.5% | 69,696 | +95.3% | 0.19% | +82.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,548,000 | +385.3% | 30,849 | +440.7% | 0.19% | +394.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,530,000 | -17.6% | 37,443 | -14.7% | 0.19% | -16.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,478,000 | -29.2% | 86,922 | -26.7% | 0.18% | -28.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,466,000 | -11.3% | 6,516 | -4.6% | 0.18% | -10.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,452,000 | -28.5% | 43,189 | -9.0% | 0.18% | -27.2% |
| CCI | Sell | CROWN CASTLE INC | $1,433,000 | -41.8% | 10,757 | -21.1% | 0.17% | -40.8% |
| INTC | Sell | INTEL CORP | $1,411,000 | -35.7% | 49,637 | -17.8% | 0.17% | -34.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,411,000 | -22.8% | 18,461 | -10.0% | 0.17% | -21.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,409,000 | +17.6% | 67,979 | +19.0% | 0.17% | +19.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,397,000 | -0.4% | 30,188 | +9.8% | 0.17% | +1.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,395,000 | -22.8% | 32,942 | -10.6% | 0.17% | -21.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,387,000 | +66.9% | 8,760 | +73.5% | 0.17% | +70.7% |
| AFL | Sell | AFLAC INC | $1,370,000 | +3.7% | 21,039 | -8.7% | 0.17% | +5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,362,000 | +69.4% | 17,876 | +93.5% | 0.17% | +72.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,349,000 | +33.8% | 1,611 | +12.5% | 0.16% | +35.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,346,000 | -14.2% | 3,485 | -8.5% | 0.16% | -12.3% |
| KR | Buy | KROGER CO | $1,348,000 | +57.3% | 28,510 | +54.5% | 0.16% | +60.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,351,000 | -9.6% | 45,339 | -9.4% | 0.16% | -8.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,340,000 | +330.9% | 4,294 | +287.5% | 0.16% | +340.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,335,000 | +174.7% | 14,417 | +184.4% | 0.16% | +179.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,335,000 | -27.1% | 26,581 | -22.0% | 0.16% | -26.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,327,000 | -26.5% | 23,575 | -20.2% | 0.16% | -25.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,314,000 | +56.1% | 17,740 | +74.4% | 0.16% | +58.4% |
| MCK | Buy | MCKESSON CORP | $1,317,000 | +58.3% | 3,383 | +38.9% | 0.16% | +61.6% |
| ABBV | Buy | ABBVIE INC | $1,312,000 | +118.7% | 8,960 | +114.4% | 0.16% | +122.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,309,000 | -19.1% | 6,748 | -14.0% | 0.16% | -17.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,303,000 | -19.6% | 30,591 | -16.9% | 0.16% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,278,000 | +40.3% | 16,492 | +33.6% | 0.16% | +42.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,271,000 | -10.9% | 21,718 | -0.1% | 0.16% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,274,000 | +5.9% | 8,579 | +9.9% | 0.16% | +7.6% |
| UNP | Sell | UNION PAC CORP | $1,271,000 | -37.5% | 6,447 | -27.9% | 0.16% | -36.2% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,259,000 | +0.2% | 28,140 | +11.5% | 0.15% | +2.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,242,000 | +183.6% | 50,471 | +211.1% | 0.15% | +190.4% |
| HSY | Buy | HERSHEY CO | $1,237,000 | +77.5% | 5,179 | +69.4% | 0.15% | +80.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,231,000 | -24.6% | 8,427 | -5.1% | 0.15% | -23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,228,000 | -16.5% | 14,796 | -0.4% | 0.15% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,201,000 | +30.7% | 5,090 | +35.3% | 0.15% | +32.7% |
| PAYX | Sell | PAYCHEX INC | $1,202,000 | -28.5% | 10,156 | -22.5% | 0.15% | -27.4% |
| PWR | Buy | QUANTA SVCS INC | $1,184,000 | +39.5% | 8,336 | +36.1% | 0.14% | +41.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,177,000 | +307.3% | 23,701 | +308.2% | 0.14% | +308.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,179,000 | +151.9% | 9,185 | +125.7% | 0.14% | +155.4% |
| COG | Buy | COTERRA ENERGY INC | $1,169,000 | +14.2% | 37,538 | +12.1% | 0.14% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $1,165,000 | -18.4% | 12,302 | -17.5% | 0.14% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,166,000 | -10.4% | 12,318 | +10.5% | 0.14% | -9.0% |
| TGT | Buy | TARGET CORP | $1,154,000 | +23.8% | 7,025 | +23.2% | 0.14% | +26.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,155,000 | -17.1% | 8,373 | -13.1% | 0.14% | -16.2% |
| CTLT | Sell | CATALENT INC | $1,130,000 | -46.8% | 17,187 | -8.6% | 0.14% | -46.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,117,000 | -44.7% | 23,175 | -35.3% | 0.14% | -43.8% |
| SO | Sell | SOUTHERN CO | $1,112,000 | -32.2% | 16,983 | -20.4% | 0.14% | -31.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,075,000 | +22.6% | 24,480 | +33.8% | 0.13% | +24.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,048,000 | +91.6% | 1,399 | +48.8% | 0.13% | +95.4% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,044,000 | -31.2% | 15,039 | -26.6% | 0.13% | -29.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,035,000 | -47.4% | 36,995 | -36.3% | 0.13% | -46.4% |
| USB | Sell | US BANCORP DEL | $1,039,000 | -27.8% | 24,477 | -19.7% | 0.13% | -26.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,012,000 | -15.1% | 21,374 | -4.0% | 0.12% | -14.0% |
| IBB | ISHARES TRishares biotech | $1,003,000 | +3.6% | 7,798 | 0.0% | 0.12% | +5.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $995,000 | -34.8% | 19,858 | -34.7% | 0.12% | -33.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $995,000 | -5.5% | 60,765 | +2.6% | 0.12% | -4.0% |
| SHV | Buy | ISHARES TRshort treas bd | $969,000 | +25.0% | 8,807 | +25.1% | 0.12% | +26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $962,000 | -51.3% | 9,493 | -44.9% | 0.12% | -50.4% |
| MUB | Sell | ISHARES TRnational mun etf | $946,000 | -24.4% | 9,321 | -19.1% | 0.12% | -23.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $944,000 | +68.9% | 3,779 | +53.2% | 0.12% | +71.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $938,000 | -42.0% | 9,143 | -40.4% | 0.11% | -40.9% |
| TRU | Sell | TRANSUNION | $929,000 | -45.3% | 15,670 | -26.9% | 0.11% | -44.3% |
| EQIX | Sell | EQUINIX INC | $930,000 | -20.5% | 1,642 | -1.3% | 0.11% | -19.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $913,000 | +58.8% | 11,460 | +37.6% | 0.11% | +60.9% |
| TXN | Buy | TEXAS INSTRS INC | $892,000 | +47.9% | 5,553 | +64.8% | 0.11% | +50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $887,000 | -20.7% | 33,046 | -8.8% | 0.11% | -19.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $878,000 | – | 12,069 | +100.0% | 0.11% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $872,000 | +83.6% | 3,420 | +78.9% | 0.11% | +86.0% |
| DVY | Sell | ISHARES TRselect divid etf | $873,000 | -3.4% | 7,389 | -0.1% | 0.11% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $835,000 | -68.3% | 8,958 | -46.0% | 0.10% | -67.6% |
| IYW | New | ISHARES TRu.s. tech etf | $836,000 | – | 10,939 | +100.0% | 0.10% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $832,000 | -7.3% | 15,172 | +1.0% | 0.10% | -5.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $822,000 | +124.0% | 1,503 | +95.4% | 0.10% | +127.3% |
| NWL | Sell | NEWELL BRANDS INC | $823,000 | -37.0% | 59,617 | -7.8% | 0.10% | -35.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $814,000 | +3.2% | 5,835 | +7.8% | 0.10% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $808,000 | +97.6% | 8,941 | +119.5% | 0.10% | +100.0% |
| MMM | Buy | 3M CO | $795,000 | +39.5% | 6,320 | +59.0% | 0.10% | +42.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $797,000 | +9.9% | 12,956 | +14.4% | 0.10% | +11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $797,000 | -46.9% | 13,267 | -16.6% | 0.10% | -46.1% |
| CB | Sell | CHUBB LIMITED | $795,000 | -15.9% | 3,700 | -26.2% | 0.10% | -14.2% |
| PXD | Buy | PIONEER NAT RES CO | $778,000 | +93.5% | 3,033 | +78.7% | 0.10% | +97.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $778,000 | -6.6% | 8,141 | -0.3% | 0.10% | -5.0% |
| TSLA | Buy | TESLA INC | $776,000 | -22.1% | 3,410 | +205.3% | 0.09% | -21.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $773,000 | +0.7% | 9,265 | +0.1% | 0.09% | +2.2% |
| CRM | Buy | SALESFORCE INC | $771,000 | -10.1% | 4,740 | +1.6% | 0.09% | -8.7% |
| FAST | Buy | FASTENAL CO | $750,000 | -0.7% | 15,527 | +5.6% | 0.09% | +1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $739,000 | -1.6% | 11,062 | +9.0% | 0.09% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $728,000 | +65.8% | 2,916 | +58.6% | 0.09% | +71.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $722,000 | -14.9% | 17,492 | -7.2% | 0.09% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $727,000 | -3.3% | 15,798 | -7.8% | 0.09% | -2.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $720,000 | -13.7% | 7,630 | -3.8% | 0.09% | -12.0% |
| SYK | Buy | STRYKER CORPORATION | $700,000 | +14.2% | 3,054 | +7.0% | 0.08% | +16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $688,000 | -11.1% | 5,097 | +19.6% | 0.08% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $674,000 | -27.2% | 5,339 | -32.6% | 0.08% | -26.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $670,000 | +33.2% | 7,335 | +51.4% | 0.08% | +35.0% |
| AME | Buy | AMETEK INC | $656,000 | +38.1% | 5,058 | +31.6% | 0.08% | +40.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | -20.8% | 8,755 | -12.6% | 0.08% | -19.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $649,000 | -6.2% | 26,582 | -2.3% | 0.08% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $640,000 | +96.3% | 3,216 | +105.0% | 0.08% | +100.0% |
| AVGO | Buy | BROADCOM INC | $633,000 | -4.4% | 1,347 | +8.9% | 0.08% | -2.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $622,000 | -17.1% | 15,042 | -14.8% | 0.08% | -15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $623,000 | -17.5% | 5,725 | -12.0% | 0.08% | -15.6% |
| CTRE | New | CARETRUST REIT INC | $627,000 | – | 33,545 | +100.0% | 0.08% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $622,000 | +3.0% | 6,176 | +2.8% | 0.08% | +5.6% |
| LIN | Sell | LINDE PLC | $623,000 | -6.0% | 2,096 | -4.6% | 0.08% | -3.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $627,000 | -14.0% | 31,896 | -3.0% | 0.08% | -12.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $620,000 | -7.7% | 1,077 | -0.2% | 0.08% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $615,000 | +34.3% | 3,332 | +15.4% | 0.08% | +36.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $602,000 | +2.2% | 3,220 | -2.1% | 0.07% | +4.3% |
| SNPS | Sell | SYNOPSYS INC | $590,000 | -80.6% | 2,017 | -75.6% | 0.07% | -80.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $590,000 | – | 6,027 | +100.0% | 0.07% | – |
| ANET | Buy | ARISTA NETWORKS INC | $590,000 | +105.6% | 4,878 | +98.1% | 0.07% | +111.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $586,000 | – | 13,108 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $585,000 | +3.0% | 7,210 | +9.0% | 0.07% | +4.4% |
| PSA | Buy | PUBLIC STORAGE | $575,000 | +6.5% | 1,857 | +12.3% | 0.07% | +7.7% |
| DXCM | Buy | DEXCOM INC | $577,000 | +50.3% | 4,778 | +2.1% | 0.07% | +52.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $579,000 | -40.1% | 5,312 | -40.2% | 0.07% | -39.1% |
| LPLA | New | LPL FINL HLDGS INC | $572,000 | – | 2,236 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $559,000 | +26.8% | 2,620 | +23.5% | 0.07% | +28.3% |
| LOW | Sell | LOWES COS INC | $561,000 | -11.8% | 2,880 | -13.3% | 0.07% | -10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $552,000 | -48.2% | 8,077 | -33.3% | 0.07% | -47.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $545,000 | +74.1% | 12,518 | +88.7% | 0.07% | +78.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $541,000 | -12.0% | 8,276 | -3.0% | 0.07% | -10.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $538,000 | -3.6% | 8,731 | +6.4% | 0.06% | -3.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $535,000 | -7.1% | 12,717 | -1.7% | 0.06% | -5.8% |
| ECL | Buy | ECOLAB INC | $538,000 | +15.2% | 3,424 | +21.0% | 0.06% | +16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $530,000 | +30.5% | 9,300 | +18.7% | 0.06% | +30.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $520,000 | +33.0% | 21,463 | +38.1% | 0.06% | +34.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $507,000 | -3.4% | 6,425 | +7.8% | 0.06% | -1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $508,000 | -43.7% | 3,357 | -30.8% | 0.06% | -42.6% |
| QCOM | Buy | QUALCOMM INC | $508,000 | -18.3% | 4,321 | +0.7% | 0.06% | -16.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $499,000 | -13.2% | 5,542 | -24.4% | 0.06% | -11.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $503,000 | +144.2% | 13,314 | +158.1% | 0.06% | +144.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $495,000 | -23.3% | 7,957 | -16.1% | 0.06% | -22.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $491,000 | +82.5% | 2,820 | +70.5% | 0.06% | +87.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $497,000 | -13.0% | 3,991 | -8.0% | 0.06% | -11.8% |
| HPQ | Buy | HP INC | $492,000 | -16.9% | 17,829 | +0.6% | 0.06% | -15.5% |
| FE | New | FIRSTENERGY CORP | $485,000 | – | 12,849 | +100.0% | 0.06% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $485,000 | -13.5% | 15,250 | -7.6% | 0.06% | -11.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $486,000 | -6.0% | 10,645 | +0.4% | 0.06% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $485,000 | -17.1% | 2,380 | -12.3% | 0.06% | -15.7% |
| BLK | Sell | BLACKROCK INC | $484,000 | -33.6% | 749 | -31.2% | 0.06% | -32.2% |
| XEL | Buy | XCEL ENERGY INC | $482,000 | +90.5% | 7,406 | +113.9% | 0.06% | +96.7% |
| F | Buy | FORD MTR CO DEL | $475,000 | -7.6% | 35,549 | +1.5% | 0.06% | -4.9% |
| CNI | Buy | CANADIAN NATL RY CO | $474,000 | -4.4% | 4,005 | +2.2% | 0.06% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $473,000 | +20.4% | 5,414 | +27.4% | 0.06% | +23.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $477,000 | – | 4,580 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $477,000 | -0.2% | 5,089 | +6.0% | 0.06% | +1.8% |
| WAB | Buy | WABTEC | $479,000 | -0.2% | 5,137 | +0.1% | 0.06% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $471,000 | +35.7% | 3,405 | +31.5% | 0.06% | +39.0% |
| USHY | Sell | ISHARES TRbroad usd high | $468,000 | -50.6% | 13,568 | -47.4% | 0.06% | -49.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $469,000 | -1.5% | 2,637 | +0.1% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $454,000 | -42.0% | 6,142 | -38.2% | 0.06% | -41.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $445,000 | +57.8% | 4,090 | +39.1% | 0.05% | +58.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $446,000 | +2.8% | 13,140 | +2.1% | 0.05% | +3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $447,000 | -25.1% | 4,339 | -24.5% | 0.05% | -23.9% |
| RMD | Buy | RESMED INC | $446,000 | -4.9% | 1,995 | +2.3% | 0.05% | -3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $438,000 | +25.1% | 16,481 | +10.5% | 0.05% | +26.2% |
| IT | Sell | GARTNER INC | $424,000 | -5.4% | 1,403 | -16.9% | 0.05% | -3.7% |
| ABMD | Sell | ABIOMED INC | $426,000 | -15.1% | 1,691 | -1.2% | 0.05% | -13.3% |
| WDAY | Buy | WORKDAY INCcl a | $431,000 | +17.8% | 2,768 | +17.4% | 0.05% | +18.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $424,000 | -60.0% | 1,470 | -53.8% | 0.05% | -59.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $430,000 | +43.3% | 5,139 | +48.1% | 0.05% | +44.4% |
| FICO | Buy | FAIR ISAAC CORP | $430,000 | +68.0% | 899 | +62.3% | 0.05% | +67.7% |
| IGIB | Sell | ISHARES TR | $417,000 | -36.6% | 8,702 | -30.1% | 0.05% | -35.4% |
| KMX | Sell | CARMAX INC | $422,000 | -39.3% | 6,693 | -4.1% | 0.05% | -38.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $418,000 | -43.6% | 1,885 | -33.3% | 0.05% | -42.7% |
| ABT | Sell | ABBOTT LABS | $422,000 | -16.6% | 4,268 | -8.1% | 0.05% | -15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $418,000 | -8.9% | 1,503 | +3.3% | 0.05% | -7.3% |
| HEIA | New | HEICO CORP NEWcl a | $400,000 | – | 3,145 | +100.0% | 0.05% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $399,000 | -29.5% | 16,999 | -17.5% | 0.05% | -27.9% |
| CAH | New | CARDINAL HEALTH INC | $391,000 | – | 5,157 | +100.0% | 0.05% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $391,000 | -15.0% | 12,160 | -2.8% | 0.05% | -12.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $394,000 | -7.9% | 13,159 | +0.3% | 0.05% | -5.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $396,000 | -13.5% | 9,230 | -4.7% | 0.05% | -12.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $387,000 | -10.4% | 20,639 | -6.9% | 0.05% | -9.6% |
| GL | Buy | GLOBE LIFE INC | $384,000 | +32.9% | 3,321 | +15.8% | 0.05% | +34.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $380,000 | +10.5% | 11,531 | 0.0% | 0.05% | +12.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $381,000 | +89.6% | 5,227 | +107.8% | 0.05% | +91.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -11.1% | 6,320 | -1.7% | 0.05% | -8.0% |
| OMC | Sell | OMNICOM GROUP INC | $375,000 | -46.0% | 5,152 | -48.3% | 0.05% | -44.6% |
| C | Sell | CITIGROUP INC | $359,000 | -37.0% | 7,834 | -28.6% | 0.04% | -35.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $363,000 | -17.7% | 1,472 | -20.0% | 0.04% | -17.0% |
| GPN | Sell | GLOBAL PMTS INC | $362,000 | -6.7% | 3,164 | -0.1% | 0.04% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,000 | -8.7% | 2,409 | -5.8% | 0.04% | -6.4% |
| HOLX | Sell | HOLOGIC INC | $357,000 | -50.7% | 5,269 | -48.0% | 0.04% | -50.6% |
| BRO | Buy | BROWN & BROWN INC | $357,000 | +61.5% | 6,074 | +78.5% | 0.04% | +65.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $351,000 | +50.0% | 2,663 | +51.9% | 0.04% | +53.6% |
| EMGF | New | ISHARES INCmsci emerg mkt | $357,000 | – | 9,372 | +100.0% | 0.04% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $356,000 | -14.2% | 15,005 | +0.1% | 0.04% | -14.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $356,000 | +56.8% | 764 | +93.9% | 0.04% | +59.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $347,000 | +4.5% | 15,800 | +0.7% | 0.04% | +5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $348,000 | +27.0% | 9,050 | +48.7% | 0.04% | +27.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $342,000 | -17.6% | 2,685 | 0.0% | 0.04% | -16.0% | |
| EBND | Sell | SPDR SER TRbloomberg emergi | $343,000 | -17.9% | 18,214 | -10.1% | 0.04% | -16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | +2.1% | 1,358 | +2.0% | 0.04% | +2.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $347,000 | -20.6% | 3,609 | -9.8% | 0.04% | -19.2% |
| LNC | New | LINCOLN NATL CORP IND | $349,000 | – | 6,485 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $338,000 | – | 280 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $339,000 | -6.4% | 3,579 | -7.9% | 0.04% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $338,000 | -14.9% | 6,633 | -2.8% | 0.04% | -12.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $327,000 | -8.4% | 6,857 | -0.1% | 0.04% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $326,000 | +33.1% | 1,322 | +24.4% | 0.04% | +37.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $329,000 | -9.6% | 4,862 | -5.2% | 0.04% | -9.1% |
| FIVE | New | FIVE BELOW INC | $325,000 | – | 2,218 | +100.0% | 0.04% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $328,000 | +18.8% | 6,490 | +21.6% | 0.04% | +21.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $330,000 | -18.7% | 9,986 | -13.2% | 0.04% | -18.4% |
| MRNA | Buy | MODERNA INC | $327,000 | +18.9% | 2,172 | +29.5% | 0.04% | +21.2% |
| CLX | New | CLOROX CO DEL | $317,000 | – | 2,169 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $324,000 | -7.7% | 4,519 | +0.5% | 0.04% | -7.1% |
| VRSN | New | VERISIGN INC | $320,000 | – | 1,596 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $319,000 | -10.1% | 5,372 | +0.1% | 0.04% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $321,000 | -34.1% | 3,026 | -31.8% | 0.04% | -32.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $320,000 | -9.9% | 11,481 | -2.8% | 0.04% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $321,000 | +4.9% | 1,868 | +204.2% | 0.04% | +5.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $311,000 | -19.0% | 8,322 | -0.5% | 0.04% | -17.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $311,000 | -16.4% | 15,868 | -4.3% | 0.04% | -13.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $309,000 | -0.6% | 1,270 | 0.0% | 0.04% | +2.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $315,000 | -6.8% | 6,626 | +0.3% | 0.04% | -5.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $313,000 | -21.0% | 10,034 | -12.3% | 0.04% | -19.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $313,000 | +52.7% | 3,227 | +30.6% | 0.04% | +52.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $315,000 | -5.1% | 5,776 | 0.0% | 0.04% | -5.0% | |
| HRL | New | HORMEL FOODS CORP | $311,000 | – | 6,703 | +100.0% | 0.04% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $311,000 | -7.4% | 1,720 | +5.7% | 0.04% | -5.0% |
| CPB | New | CAMPBELL SOUP CO | $307,000 | – | 5,797 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $307,000 | – | 5,974 | +100.0% | 0.04% | – |
| APA | Buy | APA CORPORATION | $304,000 | +35.1% | 6,678 | +10.3% | 0.04% | +37.0% |
| APH | New | AMPHENOL CORP NEWcl a | $307,000 | – | 4,047 | +100.0% | 0.04% | – |
| RELX | Buy | RELX PLCsponsored adr | $299,000 | +8.7% | 11,097 | +19.0% | 0.04% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $297,000 | -11.6% | 9,608 | +3.8% | 0.04% | -10.0% |
| CAPITAL GROUP DIVIDEND VALUE | $296,000 | -3.0% | 13,050 | 0.0% | 0.04% | 0.0% | ||
| DE | Buy | DEERE & CO | $290,000 | +33.6% | 732 | +16.0% | 0.04% | +34.6% |
| RHI | Sell | ROBERT HALF INTL INC | $288,000 | -4.0% | 3,765 | -0.6% | 0.04% | -2.8% |
| SPT | Buy | SPROUT SOCIAL INC | $283,000 | +22.5% | 4,685 | +5.5% | 0.03% | +21.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $280,000 | – | 866 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $277,000 | 0.0% | 219 | +6.8% | 0.03% | +3.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $278,000 | -8.9% | 7,653 | 0.0% | 0.03% | -5.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $276,000 | +2.2% | 9,046 | +16.6% | 0.03% | +6.2% |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 1,085 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $275,000 | – | 2,180 | +100.0% | 0.03% | – |
| LPX | Sell | LOUISIANA PAC CORP | $272,000 | -52.0% | 4,809 | -46.0% | 0.03% | -51.5% |
| ESML | Buy | ISHARES TResg aware msci | $275,000 | -2.8% | 8,153 | +0.2% | 0.03% | -2.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $273,000 | -92.5% | 2,843 | -90.8% | 0.03% | -92.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $272,000 | -37.9% | 2,558 | -27.8% | 0.03% | -36.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $275,000 | -23.2% | 5,258 | -15.0% | 0.03% | -23.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $270,000 | – | 8,526 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $275,000 | -28.9% | 1,194 | -28.8% | 0.03% | -28.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $263,000 | -30.6% | 791 | -18.1% | 0.03% | -28.9% |
| IFRA | New | ISHARES TRus infrastruc | $259,000 | – | 7,248 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $255,000 | – | 13,493 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | -29.9% | 2,710 | -29.0% | 0.03% | -29.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $254,000 | -41.7% | 2,053 | -32.0% | 0.03% | -40.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $255,000 | – | 2,612 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $256,000 | -42.1% | 1,947 | -40.1% | 0.03% | -41.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $256,000 | -17.7% | 7,190 | -22.6% | 0.03% | -16.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $254,000 | +10.9% | 4,274 | +0.0% | 0.03% | +14.8% |
| AR | Sell | ANTERO RESOURCES CORP | $257,000 | -7.6% | 7,002 | -0.1% | 0.03% | -6.1% |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 4,924 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC | $255,000 | -44.8% | 1,924 | -42.3% | 0.03% | -43.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $257,000 | -56.7% | 5,185 | -30.0% | 0.03% | -56.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $246,000 | -14.3% | 8,306 | +0.6% | 0.03% | -11.8% |
| PPL | Sell | PPL CORP | $243,000 | -45.6% | 9,187 | -40.2% | 0.03% | -43.4% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $244,000 | -9.3% | 7,823 | -12.2% | 0.03% | -6.2% |
| CMA | COMERICA INC | $243,000 | -9.3% | 3,444 | 0.0% | 0.03% | -6.2% | |
| PODD | Buy | INSULET CORP | $249,000 | +4.6% | 964 | +0.4% | 0.03% | +7.1% |
| ICVT | New | ISHARES TRconv bd etf | $243,000 | – | 3,443 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | -3.1% | 557 | 0.0% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $236,000 | -21.9% | 1,652 | -6.0% | 0.03% | -19.4% |
| KLAC | Sell | KLA CORP | $242,000 | -19.3% | 766 | -2.2% | 0.03% | -19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | -27.3% | 3,925 | +4.1% | 0.03% | -27.5% |
| MU | New | MICRON TECHNOLOGY INC | $236,000 | – | 4,356 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $238,000 | -13.8% | 802 | +12.0% | 0.03% | -12.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $239,000 | -8.4% | 8,740 | +7.2% | 0.03% | -6.5% |
| IXUS | New | ISHARES TRcore msci total | $240,000 | – | 4,537 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $238,000 | – | 16,659 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $229,000 | +4.6% | 538 | +5.7% | 0.03% | +7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $231,000 | -45.5% | 3,929 | -38.6% | 0.03% | -45.1% |
| AMAT | Sell | APPLIED MATLS INC | $226,000 | -85.3% | 2,558 | -82.4% | 0.03% | -85.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $225,000 | -20.8% | 1,392 | -18.7% | 0.03% | -20.6% |
| IWF | ISHARES TRrus 1000 grw etf | $222,000 | -9.4% | 999 | 0.0% | 0.03% | -6.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $225,000 | -15.1% | 1,232 | -11.6% | 0.03% | -15.6% |
| IWD | ISHARES TRrus 1000 val etf | $225,000 | -3.4% | 1,505 | 0.0% | 0.03% | -3.6% | |
| DOX | New | AMDOCS LTD | $218,000 | – | 2,524 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $220,000 | -0.9% | 5,560 | -2.1% | 0.03% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $225,000 | -6.2% | 4,398 | +3.8% | 0.03% | -6.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $219,000 | – | 4,891 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $220,000 | -1.8% | 3,948 | -3.4% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $223,000 | -90.2% | 3,072 | -91.1% | 0.03% | -90.0% |
| MS | Sell | MORGAN STANLEY | $210,000 | -11.0% | 2,559 | -8.8% | 0.03% | -7.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 1,298 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $204,000 | -4.2% | 477 | +2.1% | 0.02% | 0.0% |
| CAT | New | CATERPILLAR INC | $208,000 | – | 960 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $209,000 | – | 1,242 | +100.0% | 0.02% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $193,000 | -17.9% | 10,464 | -10.6% | 0.02% | -17.9% |
| UBS | Buy | UBS GROUP AG | $168,000 | -0.6% | 10,569 | +1.5% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $128,000 | -59.4% | 17,376 | -40.0% | 0.02% | -57.9% |
| New | NATWEST GROUP PLCspons adr | $116,000 | – | 21,369 | +100.0% | 0.01% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $115,000 | +15.0% | 10,029 | 0.0% | 0.01% | +16.7% | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $103,000 | – | 12,900 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $59,000 | +59.5% | 17,055 | +9.3% | 0.01% | +75.0% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,794 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -19,573 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -26,941 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,638 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,270 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,166 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,890 | -100.0% | -0.02% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -7,409 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,212 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,199 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,813 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,923 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -993 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,118 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,440 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,442 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,344 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,501 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -615 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,812 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,882 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,393 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -973 | -100.0% | -0.03% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -12,309 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,448 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,748 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,930 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,734 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,273 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,011 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,617 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,070 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,981 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,375 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,659 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,370 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -810 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -49,201 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5,879 | -100.0% | -0.07% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,725 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,889 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,655 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -12,533 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,935 | -100.0% | -0.18% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -17,822 | -100.0% | -0.18% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -75,679 | -100.0% | -0.20% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,557 | -100.0% | -0.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -26,864 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -14,013 | -100.0% | -0.24% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,639 | -100.0% | -0.26% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -27,653 | -100.0% | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -67,444 | -100.0% | -0.41% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35,031 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.