$908 Million is the total value of Ascent Group, LLC's 450 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,543,243 | +21.3% | 180,997 | +11.2% | 3.58% | +25.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,816,515 | +41.0% | 508,081 | +28.6% | 2.96% | +46.1% |
| MSFT | Buy | MICROSOFT CORP | $25,138,869 | +27.1% | 77,101 | +12.4% | 2.77% | +31.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,237,571 | +321.1% | 310,787 | +309.6% | 2.56% | +336.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,149,120 | -7.9% | 166,606 | -5.4% | 1.78% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,254,457 | -13.9% | 77,329 | -18.3% | 1.24% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,141,261 | -9.8% | 39,235 | -20.7% | 1.23% | -6.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,088,186 | +90.5% | 199,529 | +90.6% | 1.11% | +97.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,982,570 | +60.2% | 27,445 | +36.0% | 1.10% | +65.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,974,350 | -18.3% | 215,895 | -20.1% | 1.10% | -15.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,781,882 | +13.0% | 71,017 | +1.8% | 1.08% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,692,924 | +13.5% | 61,703 | +7.5% | 1.07% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,650,063 | +11.9% | 19,077 | +4.5% | 1.06% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,412,051 | +30.8% | 71,629 | +3.3% | 1.04% | +35.4% |
| PEP | Sell | PEPSICO INC | $9,291,718 | -6.8% | 50,378 | -7.9% | 1.02% | -3.5% |
| V | Buy | VISA INC | $9,248,080 | +12.5% | 38,648 | +6.0% | 1.02% | +16.6% |
| WMT | Buy | WALMART INC | $9,183,075 | +25.7% | 57,162 | +15.3% | 1.01% | +30.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,637,639 | +59.8% | 19,145 | +45.6% | 0.95% | +65.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,918,842 | +165.1% | 105,655 | +167.2% | 0.87% | +174.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,839,583 | +34.6% | 50,292 | +12.5% | 0.86% | +39.4% |
| LLY | Sell | LILLY ELI & CO | $7,518,342 | +37.8% | 14,414 | -9.3% | 0.83% | +42.5% |
| CSCO | Buy | CISCO SYS INC | $7,486,129 | +12.6% | 141,088 | +11.0% | 0.82% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,062,980 | +28.5% | 13,567 | -4.9% | 0.78% | +33.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,964,994 | +150.6% | 22,278 | +69.9% | 0.77% | +159.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,839,147 | +6.3% | 17,394 | -1.7% | 0.75% | +10.1% |
| HD | Sell | HOME DEPOT INC | $6,623,729 | +0.8% | 20,206 | -9.2% | 0.73% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $6,499,329 | +31.5% | 47,698 | +39.8% | 0.72% | +36.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,419,110 | +76.0% | 14,372 | +9.5% | 0.71% | +82.2% |
| MCD | Buy | MCDONALDS CORP | $6,295,053 | +18.3% | 21,739 | +14.2% | 0.69% | +22.6% |
| AMZN | Sell | AMAZON COM INC | $6,090,049 | +30.6% | 43,519 | -3.6% | 0.67% | +35.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,862,180 | -5.6% | 120,448 | -5.1% | 0.65% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,672,424 | +2.7% | 10,200 | -8.2% | 0.62% | +6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,584,010 | -20.4% | 13,544 | -27.3% | 0.62% | -17.6% |
| SBUX | Buy | STARBUCKS CORP | $5,172,312 | +16.4% | 51,366 | +20.3% | 0.57% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,170,183 | +25.1% | 29,854 | +12.0% | 0.57% | +29.5% |
| ORCL | Buy | ORACLE CORP | $5,161,958 | +105.2% | 44,797 | +65.5% | 0.57% | +112.3% |
| CTAS | Sell | CINTAS CORP | $4,354,070 | -0.2% | 8,873 | -5.9% | 0.48% | +3.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,345,861 | +40.6% | 105,074 | +41.7% | 0.48% | +45.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,332,321 | -90.7% | 57,238 | -90.6% | 0.48% | -90.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,257,380 | -26.8% | 9,472 | -23.1% | 0.47% | -24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,229,943 | +38.7% | 13,422 | +25.8% | 0.47% | +43.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,203,463 | +90.0% | 44,789 | +89.7% | 0.46% | +97.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,187,473 | -40.2% | 51,608 | -39.4% | 0.46% | -38.1% |
| TSLA | Buy | TESLA INC | $4,067,363 | +406.1% | 16,289 | +320.5% | 0.45% | +420.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,067,656 | -25.4% | 124,928 | -26.4% | 0.45% | -22.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,039,255 | +51.1% | 11,726 | +38.2% | 0.44% | +56.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,029,566 | -3.2% | 25,240 | -1.1% | 0.44% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,992,130 | -16.7% | 23,439 | -26.2% | 0.44% | -13.7% |
| KO | Sell | COCA COLA CO | $3,995,438 | -9.6% | 65,585 | -7.9% | 0.44% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,954,409 | +67.2% | 29,994 | +31.9% | 0.44% | +73.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,953,882 | +4.0% | 57,544 | +16.7% | 0.44% | +7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,956,039 | -10.2% | 72,402 | -12.1% | 0.44% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,929,920 | -13.1% | 7,071 | -9.9% | 0.43% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $3,827,158 | -8.1% | 86,509 | -7.3% | 0.42% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,706,115 | -0.3% | 19,578 | -12.3% | 0.41% | +3.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,660,063 | +3.5% | 73,451 | +3.8% | 0.40% | +7.2% |
| MPC | Sell | MARATHON PETE CORP | $3,661,894 | -2.4% | 25,828 | -7.1% | 0.40% | +1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,638,706 | -6.6% | 34,308 | -3.4% | 0.40% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $3,581,664 | -2.3% | 13,825 | -5.0% | 0.40% | +1.3% |
| FAST | Buy | FASTENAL CO | $3,553,956 | +91.8% | 62,680 | +82.5% | 0.39% | +99.0% |
| MRK | Sell | MERCK & CO INC | $3,528,875 | -23.5% | 33,163 | -23.5% | 0.39% | -20.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,439,811 | +161.4% | 37,373 | +169.0% | 0.38% | +170.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,438,721 | -1.6% | 35,396 | -1.5% | 0.38% | +1.9% |
| ABBV | Buy | ABBVIE INC | $3,419,827 | -0.7% | 22,857 | +5.8% | 0.38% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,404,704 | +30.6% | 26,915 | +47.6% | 0.38% | +35.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,375,090 | -2.4% | 36,634 | +2.2% | 0.37% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,276,995 | -18.3% | 79,385 | -20.0% | 0.36% | -15.5% |
| WMB | Buy | WILLIAMS COS INC | $3,266,079 | +36.3% | 93,772 | +16.8% | 0.36% | +41.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,245,967 | -18.9% | 99,661 | -3.2% | 0.36% | -16.0% |
| PAYX | Buy | PAYCHEX INC | $3,235,401 | +166.1% | 26,113 | +146.1% | 0.36% | +176.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,193,669 | +8.7% | 43,701 | +3.6% | 0.35% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,197,032 | -6.0% | 39,923 | -2.6% | 0.35% | -2.8% |
| KR | Buy | KROGER CO | $3,128,364 | +45.9% | 64,014 | +47.4% | 0.34% | +51.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,125,714 | -8.4% | 38,675 | +3.2% | 0.34% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,097,895 | +28.9% | 12,474 | +15.5% | 0.34% | +33.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,063,332 | -5.2% | 11,447 | -6.6% | 0.34% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $3,033,188 | +7.4% | 31,432 | -3.0% | 0.33% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,029,145 | +68.2% | 11,325 | +57.3% | 0.33% | +74.0% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $2,983,960 | +206.6% | 70,643 | +201.4% | 0.33% | +216.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,978,663 | +10.5% | 151,663 | +2.8% | 0.33% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,972,685 | +39.1% | 58,552 | +38.7% | 0.33% | +44.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,958,501 | +1.5% | 11,979 | -7.4% | 0.33% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,958,218 | +39.4% | 18,512 | +42.3% | 0.33% | +44.2% |
| ASML | Sell | ASML HOLDING N V | $2,960,015 | -8.0% | 4,357 | -7.8% | 0.33% | -4.7% |
| NNN | Buy | NNN REIT INC | $2,924,111 | -6.4% | 73,286 | +3.6% | 0.32% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,916,056 | -15.0% | 14,325 | -20.9% | 0.32% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,903,763 | +22.4% | 10,330 | +7.8% | 0.32% | +27.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,904,884 | +40.7% | 16,098 | +30.9% | 0.32% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,855,735 | +38.4% | 15,077 | +21.7% | 0.32% | +43.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,828,570 | -12.8% | 41,818 | -13.8% | 0.31% | -9.6% |
| MET | Buy | METLIFE INC | $2,783,444 | +12.5% | 43,834 | +2.6% | 0.31% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,726,428 | -1.1% | 25,133 | +2.1% | 0.30% | +2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,682,949 | -26.3% | 27,169 | -32.5% | 0.30% | -23.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,632,540 | +55.1% | 30,547 | +55.3% | 0.29% | +60.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,614,550 | +12.2% | 74,894 | +9.7% | 0.29% | +16.1% |
| PLD | Sell | PROLOGIS INC. | $2,570,468 | -2.8% | 20,827 | -1.7% | 0.28% | +0.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,517,225 | +31.8% | 11,606 | +13.3% | 0.28% | +36.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,454,139 | +4.6% | 80,808 | -1.6% | 0.27% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $2,451,777 | -23.9% | 27,820 | -13.5% | 0.27% | -21.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,445,390 | -31.0% | 5,659 | -38.4% | 0.27% | -28.6% |
| PFE | Sell | PFIZER INC | $2,435,499 | -16.7% | 68,336 | -4.6% | 0.27% | -13.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,426,605 | +5.7% | 11,806 | -5.4% | 0.27% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,420,063 | -2.9% | 16,586 | -12.8% | 0.27% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,413,924 | -7.3% | 23,379 | -13.2% | 0.27% | -4.0% |
| GLD | Buy | SPDR GOLD TR | $2,395,384 | +452.6% | 13,409 | +466.7% | 0.26% | +473.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,400,122 | -5.5% | 66,949 | -5.0% | 0.26% | -2.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,397,593 | -4.5% | 24,621 | +5.7% | 0.26% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,369,427 | +3.9% | 13,761 | -4.2% | 0.26% | +7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,360,450 | +2.7% | 17,490 | -1.5% | 0.26% | +6.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,350,258 | -7.3% | 20,398 | -5.3% | 0.26% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,320,939 | -7.9% | 51,122 | -23.1% | 0.26% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,316,930 | +18.6% | 82,600 | +12.6% | 0.26% | +22.6% |
| SON | Buy | SONOCO PRODS CO | $2,318,001 | -3.7% | 40,731 | +3.2% | 0.26% | -0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,314,438 | +69.1% | 35,324 | +35.2% | 0.26% | +74.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,290,430 | +8.9% | 23,272 | +3.9% | 0.25% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,284,034 | +29.2% | 13,699 | +44.1% | 0.25% | +34.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,273,917 | +891.4% | 24,738 | +901.1% | 0.25% | +945.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,255,391 | -21.4% | 40,046 | -6.8% | 0.25% | -18.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,235,538 | -8.4% | 49,219 | -6.1% | 0.25% | -5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,223,132 | +49.1% | 2,849 | +57.0% | 0.24% | +54.1% |
| T | Sell | AT&T INC | $2,221,044 | -26.4% | 156,632 | -0.0% | 0.24% | -23.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,228,240 | +15.1% | 28,202 | +8.3% | 0.24% | +18.9% |
| GIS | Sell | GENERAL MLS INC | $2,216,656 | -26.6% | 31,063 | -12.1% | 0.24% | -24.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,216,116 | -12.5% | 33,106 | +2.2% | 0.24% | -9.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,176,046 | -3.1% | 43,845 | -5.2% | 0.24% | +0.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,174,776 | -5.2% | 5,316 | -21.0% | 0.24% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $2,170,053 | -6.1% | 13,967 | +1.1% | 0.24% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,172,944 | -10.9% | 19,950 | -13.7% | 0.24% | -7.7% |
| IGSB | Sell | ISHARES TR | $2,154,854 | -16.3% | 42,883 | -15.8% | 0.24% | -13.5% |
| AZO | Buy | AUTOZONE INC | $2,143,627 | +25.7% | 871 | +25.5% | 0.24% | +29.7% |
| HSY | Buy | HERSHEY CO | $2,129,056 | +16.8% | 9,492 | +32.5% | 0.24% | +21.1% |
| D | Buy | DOMINION ENERGY INC | $2,119,053 | +2.6% | 43,009 | +16.4% | 0.23% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $2,094,630 | +2.0% | 24,193 | -7.7% | 0.23% | +5.5% |
| EOG | Sell | EOG RES INC | $2,084,060 | +6.1% | 16,231 | -5.3% | 0.23% | +10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,081,474 | -8.4% | 27,883 | -5.9% | 0.23% | -5.4% |
| GVI | New | ISHARES TRintrm gov cr etf | $2,041,601 | – | 19,831 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,013,271 | +28.4% | 8,969 | +30.5% | 0.22% | +32.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,005,863 | -6.9% | 27,917 | -4.3% | 0.22% | -3.5% |
| BCE | Buy | BCE INC | $2,004,561 | -5.6% | 47,956 | +1.2% | 0.22% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,997,053 | -1.3% | 4,065 | -11.4% | 0.22% | +2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,000,160 | +71.0% | 7,200 | +76.1% | 0.22% | +77.4% |
| New | WISDOMTREE TRfloatng rat trea | $1,979,571 | – | 39,285 | +100.0% | 0.22% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,977,139 | – | 27,894 | +100.0% | 0.22% | – |
| PWR | Sell | QUANTA SVCS INC | $1,928,691 | +12.0% | 9,515 | -7.9% | 0.21% | +15.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,912,528 | -36.4% | 19,780 | -30.1% | 0.21% | -34.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,918,287 | -10.5% | 26,766 | -4.3% | 0.21% | -7.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,880,118 | -14.5% | 56,460 | -4.4% | 0.21% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,865,453 | -45.8% | 17,316 | -44.9% | 0.21% | -43.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,862,798 | -16.3% | 17,194 | -28.3% | 0.20% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,850,610 | +1.2% | 4,788 | -9.7% | 0.20% | +4.6% |
| AON | Sell | AON PLC | $1,847,143 | -29.4% | 5,880 | -29.1% | 0.20% | -26.6% |
| FE | Buy | FIRSTENERGY CORP | $1,821,082 | +53.5% | 49,920 | +68.6% | 0.20% | +59.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,815,504 | -10.5% | 26,025 | -13.0% | 0.20% | -7.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,817,003 | +3.7% | 58,613 | +1.6% | 0.20% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,819,479 | -17.0% | 4,203 | -11.5% | 0.20% | -14.2% |
| KMX | Buy | CARMAX INC | $1,808,352 | +66.3% | 21,069 | +24.5% | 0.20% | +71.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,798,091 | -66.2% | 63,830 | -65.3% | 0.20% | -65.0% |
| AMGN | Sell | AMGEN INC | $1,796,390 | -17.7% | 6,888 | -23.7% | 0.20% | -14.7% |
| USB | Buy | US BANCORP DEL | $1,798,080 | +43.2% | 44,695 | +28.3% | 0.20% | +47.8% |
| HON | Sell | HONEYWELL INTL INC | $1,771,791 | -6.2% | 9,442 | -4.5% | 0.20% | -3.0% |
| AGR | Buy | AVANGRID INC | $1,767,835 | -8.1% | 50,524 | +4.8% | 0.20% | -4.9% |
| AME | Buy | AMETEK INC | $1,774,189 | +36.5% | 11,054 | +23.6% | 0.20% | +41.3% |
| SRE | Buy | SEMPRA | $1,761,710 | -0.3% | 12,293 | +5.2% | 0.19% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,754,931 | -9.1% | 35,176 | -11.1% | 0.19% | -5.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,715,732 | – | 16,974 | +100.0% | 0.19% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,685,518 | -17.3% | 11,864 | -14.7% | 0.19% | -14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,671,485 | +37.1% | 11,881 | +32.5% | 0.18% | +41.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,671,488 | -5.1% | 11,480 | -1.6% | 0.18% | -1.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,650,197 | -96.6% | 18,031 | -96.6% | 0.18% | -96.5% |
| CME | Sell | CME GROUP INC | $1,634,362 | -2.3% | 7,969 | -8.8% | 0.18% | +1.1% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,601,767 | -0.4% | 29,208 | -2.1% | 0.18% | +2.9% |
| HPQ | Buy | HP INC | $1,590,006 | +192.8% | 48,080 | +159.9% | 0.18% | +201.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,576,089 | +0.8% | 11,142 | -4.5% | 0.17% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,557,042 | -3.6% | 7,091 | -6.9% | 0.17% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,564,405 | +72.3% | 13,111 | +59.0% | 0.17% | +77.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,539,699 | +17.3% | 13,685 | +10.7% | 0.17% | +21.4% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,533,451 | +76.7% | 18,976 | +60.8% | 0.17% | +83.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,518,279 | +1.5% | 20,685 | -3.6% | 0.17% | +5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,506,338 | +140.4% | 16,969 | +121.3% | 0.17% | +147.8% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,509,663 | +3.1% | 39,151 | +1.7% | 0.17% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,491,702 | +60.6% | 12,986 | +45.8% | 0.16% | +65.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,486,626 | -28.7% | 19,944 | -30.0% | 0.16% | -26.1% |
| C | Buy | CITIGROUP INC | $1,482,558 | +215.9% | 32,829 | +228.0% | 0.16% | +226.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,475,723 | +7.7% | 3,289 | -1.8% | 0.16% | +11.6% |
| FIVE | Buy | FIVE BELOW INC | $1,465,270 | +23.3% | 7,611 | +32.0% | 0.16% | +27.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,453,556 | +276.1% | 23,109 | +270.5% | 0.16% | +290.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,454,887 | +5.3% | 6,508 | -3.8% | 0.16% | +8.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,421,638 | -9.7% | 31,620 | -7.4% | 0.16% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,422,735 | +0.5% | 12,565 | -13.1% | 0.16% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,408,374 | +338.5% | 13,219 | +353.8% | 0.16% | +355.9% |
| UNP | Buy | UNION PAC CORP | $1,388,013 | +33.2% | 6,071 | +17.2% | 0.15% | +37.8% |
| F | Sell | FORD MTR CO DEL | $1,370,702 | +2.0% | 106,421 | -0.3% | 0.15% | +5.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,364,238 | +87.0% | 8,993 | +9.4% | 0.15% | +92.3% |
| PSA | Buy | PUBLIC STORAGE | $1,365,466 | +31.2% | 4,845 | +40.6% | 0.15% | +35.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,333,201 | -29.4% | 16,964 | -25.7% | 0.15% | -26.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,325,968 | -14.6% | 1,427 | -21.9% | 0.15% | -11.5% |
| AFL | Sell | AFLAC INC | $1,315,722 | +13.1% | 17,074 | -5.3% | 0.14% | +16.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,310,170 | -29.2% | 32,567 | -33.5% | 0.14% | -26.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,303,716 | +19.2% | 26,359 | +22.1% | 0.14% | +24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,298,596 | -1.3% | 7,829 | -1.8% | 0.14% | +2.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,280,781 | +45.7% | 2,536 | +25.8% | 0.14% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,284,203 | +49.1% | 12,130 | +51.8% | 0.14% | +53.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,269,691 | -3.3% | 27,055 | -9.5% | 0.14% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,248,615 | -44.2% | 14,042 | -55.9% | 0.14% | -42.0% |
| UNM | New | UNUM GROUP | $1,243,496 | – | 25,015 | +100.0% | 0.14% | – |
| CCI | Sell | CROWN CASTLE INC | $1,238,492 | -23.8% | 11,904 | -1.9% | 0.14% | -21.4% |
| Buy | LINDE PLC | $1,238,113 | +22.4% | 3,243 | +13.9% | 0.14% | +25.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,223,898 | +46.5% | 4,041 | +23.6% | 0.14% | +51.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,226,942 | -6.3% | 26,836 | -4.0% | 0.14% | -2.9% |
| CLX | Buy | CLOROX CO DEL | $1,222,969 | +110.5% | 7,545 | +105.5% | 0.14% | +117.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,212,349 | +2.6% | 25,210 | +29.6% | 0.13% | +6.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,214,513 | -86.0% | 11,031 | -85.9% | 0.13% | -85.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,216,255 | +129.1% | 8,677 | +127.3% | 0.13% | +139.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,205,159 | -0.5% | 16,129 | -0.5% | 0.13% | +3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,206,292 | +5.4% | 53,281 | +8.8% | 0.13% | +9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,187,771 | +16.4% | 15,561 | +14.6% | 0.13% | +20.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,184,713 | +29.0% | 5,175 | +18.4% | 0.13% | +33.7% |
| MKL | Buy | MARKEL GROUP INC | $1,182,591 | +49.6% | 788 | +27.3% | 0.13% | +54.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,184,081 | -43.7% | 2,321 | -50.9% | 0.13% | -42.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,158,120 | +14.7% | 6,736 | -0.2% | 0.13% | +19.6% |
| MCK | Buy | MCKESSON CORP | $1,149,311 | +25.6% | 2,687 | +4.5% | 0.13% | +30.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,154,104 | +15.7% | 1,348 | -5.0% | 0.13% | +19.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,142,110 | -38.1% | 83,123 | -19.9% | 0.13% | -35.7% |
| VRSN | Buy | VERISIGN INC | $1,138,992 | +136.6% | 5,605 | +146.0% | 0.12% | +145.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,134,258 | -7.5% | 16,695 | -21.1% | 0.12% | -4.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,128,340 | +71.5% | 7,191 | +76.5% | 0.12% | +77.1% |
| NI | New | NISOURCE INC | $1,116,128 | – | 41,740 | +100.0% | 0.12% | – |
| SNPS | Buy | SYNOPSYS INC | $1,105,235 | +17.0% | 2,535 | +3.6% | 0.12% | +20.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,101,605 | +79.7% | 7,058 | +31.3% | 0.12% | +86.2% |
| EQIX | Sell | EQUINIX INC | $1,069,571 | -0.6% | 1,381 | -7.4% | 0.12% | +3.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,054,749 | -37.4% | 7,232 | -40.3% | 0.12% | -35.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,033,842 | -4.0% | 16,194 | -6.9% | 0.11% | -0.9% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,027,813 | -28.6% | 18,016 | -31.0% | 0.11% | -26.1% | |
| ADI | Buy | ANALOG DEVICES INC | $1,000,441 | +0.2% | 5,361 | +5.9% | 0.11% | +3.8% |
| MTB | Buy | M & T BK CORP | $986,873 | +67.6% | 7,075 | +43.7% | 0.11% | +73.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $990,132 | -16.1% | 19,771 | -15.7% | 0.11% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $981,244 | +0.6% | 8,489 | -13.6% | 0.11% | +3.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $960,312 | -15.3% | 6,293 | -22.1% | 0.11% | -12.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $966,253 | +122.1% | 2,559 | +108.6% | 0.11% | +130.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $961,407 | +60.1% | 34,153 | +53.3% | 0.11% | +65.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $951,714 | +2.0% | 5,031 | -14.2% | 0.10% | +6.1% |
| WEN | Buy | WENDYS CO | $955,381 | +12.5% | 43,966 | +12.8% | 0.10% | +16.7% |
| AVGO | Sell | BROADCOM INC | $944,981 | +31.4% | 1,070 | -4.5% | 0.10% | +35.1% |
| SYK | Sell | STRYKER CORPORATION | $927,454 | -6.2% | 3,285 | -5.1% | 0.10% | -2.9% |
| CRM | Sell | SALESFORCE INC | $923,547 | -1.4% | 4,365 | -6.9% | 0.10% | +2.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $903,376 | -9.9% | 29,359 | -9.4% | 0.10% | -6.5% |
| SSO | New | PROSHARES TR | $904,852 | – | 15,295 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $907,273 | +7.3% | 4,512 | +3.6% | 0.10% | +11.1% |
| New | ISHARES TResg msci usa min | $896,754 | – | 37,553 | +100.0% | 0.10% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $897,994 | -2.1% | 8,439 | -7.1% | 0.10% | +1.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $888,506 | – | 12,664 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $871,728 | +179.9% | 4,722 | +209.8% | 0.10% | +190.9% |
| IBB | Sell | ISHARES TRishares biotech | $874,991 | -9.5% | 6,872 | -8.2% | 0.10% | -6.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $866,788 | +54.8% | 8,852 | +57.1% | 0.10% | +58.3% |
| IGIB | Sell | ISHARES TR | $852,597 | -30.0% | 16,984 | -28.5% | 0.09% | -27.7% |
| CPB | Buy | CAMPBELL SOUP CO | $834,151 | +50.0% | 19,260 | +90.4% | 0.09% | +55.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $828,835 | +42.1% | 7,857 | +32.3% | 0.09% | +46.8% |
| HRL | Buy | HORMEL FOODS CORP | $812,835 | +106.1% | 20,250 | +104.8% | 0.09% | +114.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $815,805 | +110.5% | 1,919 | +66.4% | 0.09% | +119.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $815,873 | -4.5% | 6,397 | +0.5% | 0.09% | -1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $805,952 | +26.6% | 11,471 | +9.7% | 0.09% | +30.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $789,998 | -13.9% | 3,176 | -15.7% | 0.09% | -11.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $767,965 | -27.5% | 9,194 | -28.0% | 0.08% | -24.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $774,060 | +2.1% | 12,042 | +7.5% | 0.08% | +4.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $773,446 | +11.4% | 9,078 | +1.9% | 0.08% | +14.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $766,862 | +34.3% | 16,981 | -5.7% | 0.08% | +37.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $749,656 | +14.4% | 3,631 | -8.0% | 0.08% | +18.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $734,850 | +10.5% | 7,131 | -1.4% | 0.08% | +14.1% |
| FISV | New | FISERV INC | $722,279 | – | 5,769 | +100.0% | 0.08% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $729,754 | -1.5% | 821 | -18.3% | 0.08% | +1.3% |
| NFLX | Buy | NETFLIX INC | $718,812 | +40.2% | 1,640 | +10.5% | 0.08% | +43.6% |
| RMD | Buy | RESMED INC | $712,778 | -5.0% | 3,976 | +16.0% | 0.08% | -1.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $708,898 | -9.5% | 6,840 | -8.6% | 0.08% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $689,665 | +63.4% | 8,386 | +60.2% | 0.08% | +68.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $678,821 | +25.4% | 6,810 | +24.9% | 0.08% | +29.3% |
| ECL | Buy | ECOLAB INC | $683,240 | +13.9% | 3,689 | +1.8% | 0.08% | +17.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $684,831 | -4.7% | 12,149 | -6.6% | 0.08% | -1.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $667,753 | +32.7% | 16,918 | +25.5% | 0.07% | +37.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $673,825 | -5.6% | 28,564 | -7.7% | 0.07% | -2.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $672,945 | +15.8% | 5,655 | +8.9% | 0.07% | +19.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $674,533 | -87.8% | 7,078 | -87.3% | 0.07% | -87.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $665,446 | +0.5% | 24,006 | -7.7% | 0.07% | +4.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $660,760 | – | 25,902 | +100.0% | 0.07% | – |
| WDAY | Sell | WORKDAY INCcl a | $652,357 | +9.2% | 2,867 | -0.9% | 0.07% | +12.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $643,166 | – | 11,139 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $646,284 | – | 4,559 | +100.0% | 0.07% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $645,527 | -42.6% | 22,786 | -37.4% | 0.07% | -40.8% |
| Buy | COHERENT CORP | $638,948 | +73.2% | 12,802 | +32.2% | 0.07% | +79.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $630,277 | -12.3% | 5,456 | -11.0% | 0.07% | -9.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $613,570 | -24.9% | 10,957 | -24.3% | 0.07% | -21.8% |
| PXD | Sell | PIONEER NAT RES CO | $600,046 | +7.0% | 2,571 | -6.3% | 0.07% | +10.0% |
| KLAC | Buy | KLA CORP | $590,888 | +65.2% | 1,185 | +32.3% | 0.06% | +71.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $593,761 | -12.5% | 7,573 | -10.5% | 0.06% | -9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $588,468 | -30.3% | 8,700 | -30.3% | 0.06% | -27.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $588,618 | -47.4% | 5,553 | -43.2% | 0.06% | -45.4% |
| VLO | Buy | VALERO ENERGY CORP | $570,672 | +15.4% | 4,345 | +22.7% | 0.06% | +18.9% |
| LOW | Sell | LOWES COS INC | $571,936 | -13.1% | 2,589 | -21.4% | 0.06% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $567,945 | -22.0% | 4,827 | -15.5% | 0.06% | -19.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $567,075 | +1.4% | 11,618 | -7.7% | 0.06% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $567,099 | -7.6% | 3,378 | -5.6% | 0.06% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $553,075 | +5.2% | 10,418 | -4.1% | 0.06% | +8.9% |
| BAC | Sell | BANK AMERICA CORP | $545,192 | -58.6% | 17,435 | -62.1% | 0.06% | -57.1% |
| DXCM | Sell | DEXCOM INC | $545,991 | -26.9% | 4,955 | -22.9% | 0.06% | -24.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $541,238 | -7.6% | 5,622 | -11.2% | 0.06% | -3.2% |
| WAB | Sell | WABTEC | $535,424 | +4.8% | 4,666 | -7.7% | 0.06% | +9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $517,892 | +47.5% | 8,421 | +20.8% | 0.06% | +54.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $516,074 | +1.1% | 1,689 | -2.9% | 0.06% | +5.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $508,766 | -5.8% | 15,874 | -7.5% | 0.06% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $500,423 | +20.3% | 3,398 | +10.5% | 0.06% | +25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $499,046 | +33.6% | 8,667 | -6.7% | 0.06% | +37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $498,735 | +34.3% | 4,089 | +2.1% | 0.06% | +41.0% |
| MMM | Sell | 3M CO | $487,490 | -9.2% | 4,682 | -8.3% | 0.05% | -5.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $486,977 | -2.4% | 11,537 | -0.0% | 0.05% | +1.9% |
| VTRS | Buy | VIATRIS INC | $459,993 | +136.1% | 41,255 | +103.7% | 0.05% | +142.9% |
| BX | Sell | BLACKSTONE INC | $461,465 | +10.6% | 4,447 | -6.4% | 0.05% | +15.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $459,258 | +46.1% | 27,402 | +43.8% | 0.05% | +54.5% |
| FDX | Buy | FEDEX CORP | $460,066 | +38.2% | 1,715 | +17.7% | 0.05% | +45.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,176 | +13.0% | 1,256 | -2.5% | 0.05% | +15.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $442,313 | -17.5% | 956 | -18.0% | 0.05% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $444,972 | -8.1% | 2,002 | -12.8% | 0.05% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $441,508 | -12.9% | 9,926 | -26.8% | 0.05% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,679 | +7.9% | 2,702 | +1.7% | 0.05% | +11.4% |
| NUE | Sell | NUCOR CORP | $447,543 | -0.1% | 2,634 | -9.2% | 0.05% | +2.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $443,072 | -13.1% | 8,746 | -13.6% | 0.05% | -9.3% |
| SLB | New | SCHLUMBERGER LTD | $436,777 | – | 7,465 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $431,989 | -22.9% | 5,375 | -9.5% | 0.05% | -20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $437,263 | -75.1% | 2,092 | -77.3% | 0.05% | -74.3% |
| CVS | Sell | CVS HEALTH CORP | $432,308 | -31.9% | 5,842 | -31.6% | 0.05% | -29.4% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $428,830 | -8.9% | 20,597 | -7.1% | 0.05% | -6.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $430,461 | -13.6% | 14,900 | -2.9% | 0.05% | -11.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $425,476 | +8.2% | 23,546 | -4.6% | 0.05% | +11.9% |
| SJNK | New | SPDR SER TRbloomberg sht te | $414,703 | – | 16,810 | +100.0% | 0.05% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $414,359 | +6.1% | 11,396 | -3.5% | 0.05% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $415,760 | +5.4% | 2,809 | -12.5% | 0.05% | +9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,307 | -18.5% | 4,427 | -19.8% | 0.05% | -16.4% |
| New | RB GLOBAL INC | $414,763 | – | 7,140 | +100.0% | 0.05% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $404,903 | -3.4% | 5,598 | -4.5% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $412,728 | +84.9% | 593 | +40.9% | 0.04% | +87.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $404,137 | +28.9% | 1,738 | +6.4% | 0.04% | +36.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $396,416 | -5.6% | 6,905 | -11.2% | 0.04% | -2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $400,764 | +60.4% | 4,368 | +32.0% | 0.04% | +63.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $387,286 | -5.3% | 3,764 | -6.5% | 0.04% | -2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $391,234 | +19.4% | 6,137 | +17.0% | 0.04% | +22.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $391,883 | -11.6% | 15,465 | -7.0% | 0.04% | -8.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $370,475 | +11.8% | 7,460 | +14.1% | 0.04% | +17.1% |
| RELX | Sell | RELX PLCsponsored adr | $369,124 | -4.2% | 11,223 | -5.5% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $370,636 | +10.5% | 3,881 | +2.3% | 0.04% | +13.9% |
| INTC | Sell | INTEL CORP | $369,531 | -26.5% | 10,552 | -31.5% | 0.04% | -24.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $361,799 | +3.1% | 4,239 | -5.8% | 0.04% | +8.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $358,735 | -6.4% | 6,811 | -6.9% | 0.04% | -2.4% |
| CI | Buy | THE CIGNA GROUP | $362,850 | +14.9% | 1,242 | +0.5% | 0.04% | +17.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $356,330 | -20.0% | 9,139 | -22.3% | 0.04% | -17.0% |
| CSGP | New | COSTAR GROUP INC | $352,739 | – | 4,308 | +100.0% | 0.04% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $357,841 | – | 7,216 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $354,749 | -18.0% | 3,360 | -21.4% | 0.04% | -15.2% |
| BLK | Sell | BLACKROCK INC | $358,248 | -23.7% | 514 | -26.8% | 0.04% | -22.0% |
| IWR | ISHARES TRrus mid cap etf | $338,818 | +5.9% | 4,574 | 0.0% | 0.04% | +8.8% | |
| POOL | Buy | POOL CORP | $332,192 | +65.8% | 860 | +47.0% | 0.04% | +76.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $337,916 | +3.2% | 3,013 | +0.5% | 0.04% | +5.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $322,342 | +7.1% | 14,371 | +9.9% | 0.04% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $330,929 | -30.1% | 2,827 | -29.6% | 0.04% | -28.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $324,517 | -24.6% | 3,567 | -24.3% | 0.04% | -21.7% |
| DE | Sell | DEERE & CO | $314,666 | -7.6% | 731 | -11.4% | 0.04% | -2.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $322,125 | +2.9% | 14,927 | +5.8% | 0.04% | +6.1% |
| JBL | Buy | JABIL INC | $320,814 | +47.0% | 2,962 | +19.7% | 0.04% | +52.2% |
| USHY | Sell | ISHARES TRbroad usd high | $316,388 | -22.3% | 8,973 | -21.7% | 0.04% | -18.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $314,995 | +3.2% | 7,572 | +2.8% | 0.04% | +9.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $306,539 | -16.1% | 2,735 | -7.1% | 0.03% | -12.8% |
| CRH | Sell | CRH PLCadr | $309,840 | +10.2% | 5,183 | -6.2% | 0.03% | +13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $310,476 | -6.1% | 1,095 | -4.9% | 0.03% | -2.9% |
| VICI | Sell | VICI PPTYS INC | $308,953 | -38.6% | 9,921 | -35.7% | 0.03% | -37.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $307,778 | -17.9% | 8,359 | -12.8% | 0.03% | -15.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $296,018 | +8.8% | 1,197 | +4.9% | 0.03% | +13.8% |
| IT | Sell | GARTNER INC | $300,729 | -13.8% | 892 | -16.7% | 0.03% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $301,976 | +28.2% | 2,322 | +25.3% | 0.03% | +32.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $299,332 | -3.9% | 5,918 | -5.0% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $298,400 | -42.9% | 3,258 | -46.7% | 0.03% | -41.1% |
| HUBB | Sell | HUBBELL INC | $296,243 | +25.9% | 943 | -2.5% | 0.03% | +32.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $295,985 | +11.7% | 6,338 | +14.9% | 0.03% | +17.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $296,968 | -20.1% | 11,160 | -17.5% | 0.03% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $289,765 | +10.8% | 1,046 | -2.2% | 0.03% | +14.3% |
| PPL | Sell | PPL CORP | $289,162 | -8.4% | 11,079 | -2.5% | 0.03% | -5.9% |
| PHM | New | PULTE GROUP INC | $286,327 | – | 3,329 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $290,507 | +38.8% | 589 | +36.7% | 0.03% | +45.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $292,030 | -9.7% | 1,236 | -21.9% | 0.03% | -5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $279,788 | -14.9% | 1,323 | -19.6% | 0.03% | -11.4% |
| ALL | Buy | ALLSTATE CORP | $281,180 | +9.7% | 2,546 | +10.0% | 0.03% | +14.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $281,278 | -14.0% | 8,099 | -15.4% | 0.03% | -11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $277,147 | -5.4% | 2,541 | -12.3% | 0.03% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $272,177 | +25.4% | 2,705 | +20.0% | 0.03% | +30.4% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $273,425 | -9.5% | 14,852 | -6.4% | 0.03% | -6.2% |
| SPT | Buy | SPROUT SOCIAL INC | $271,386 | -15.5% | 5,815 | +10.2% | 0.03% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $260,878 | -31.5% | 5,706 | -32.0% | 0.03% | -29.3% |
| Buy | GENERAL ELECTRIC CO | $264,231 | +26.7% | 2,327 | +6.7% | 0.03% | +31.8% | |
| DOX | Sell | AMDOCS LTD | $259,383 | -20.5% | 2,990 | -12.0% | 0.03% | -17.1% |
| ROL | New | ROLLINS INC | $260,660 | – | 6,444 | +100.0% | 0.03% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $256,096 | -8.6% | 4,188 | -9.6% | 0.03% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,371 | -35.4% | 2,939 | -26.6% | 0.03% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $254,323 | -5.8% | 4,259 | -6.1% | 0.03% | -3.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $254,858 | – | 3,015 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $251,820 | +5.4% | 3,722 | -6.0% | 0.03% | +12.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $251,095 | – | 721 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $256,008 | -35.7% | 204 | -21.5% | 0.03% | -33.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $254,132 | -8.5% | 3,499 | -9.5% | 0.03% | -6.7% |
| SO | Sell | SOUTHERN CO | $251,363 | -76.7% | 3,653 | -76.5% | 0.03% | -75.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $245,922 | -14.9% | 2,845 | -21.6% | 0.03% | -12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $240,819 | -26.8% | 1,092 | -36.5% | 0.03% | -22.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $243,254 | -78.5% | 9,703 | -77.8% | 0.03% | -77.5% |
| UBS | Sell | UBS GROUP AG | $242,000 | -12.8% | 10,985 | -15.5% | 0.03% | -10.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $246,549 | – | 867 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $243,312 | -2.9% | 2,400 | -21.2% | 0.03% | 0.0% |
| FLYW | FLYWIRE CORPORATION | $233,233 | +9.6% | 7,250 | 0.0% | 0.03% | +13.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $234,188 | -22.3% | 1,095 | -16.7% | 0.03% | -18.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $232,160 | -81.9% | 5,089 | -81.4% | 0.03% | -80.9% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $237,029 | – | 5,198 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $226,119 | -24.8% | 2,962 | -20.5% | 0.02% | -21.9% |
| FOXA | New | FOX CORP | $227,150 | – | 6,503 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $223,556 | – | 2,686 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $225,818 | – | 70 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $228,826 | – | 808 | +100.0% | 0.02% | – |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $230,073 | -29.3% | 8,279 | -36.6% | 0.02% | -28.6% | |
| DFS | New | DISCOVER FINL SVCS | $227,278 | – | 2,172 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $227,266 | +13.5% | 3,389 | +11.9% | 0.02% | +19.0% |
| INTU | Sell | INTUIT | $231,374 | +6.3% | 462 | -5.3% | 0.02% | +8.7% |
| BWA | Sell | BORGWARNER INC | $221,369 | -15.7% | 5,282 | -1.2% | 0.02% | -14.3% |
| BA | New | BOEING CO | $213,522 | – | 897 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,820 | – | 627 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $221,549 | – | 7,616 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $219,330 | -1.4% | 9,052 | +10.9% | 0.02% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $217,995 | – | 1,176 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $218,968 | – | 4,174 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,120 | +4.8% | 442 | -1.8% | 0.02% | +9.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $216,651 | -5.6% | 2,380 | -7.9% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $219,287 | -11.6% | 4,226 | -8.6% | 0.02% | -7.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $206,855 | – | 6,571 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $211,281 | – | 2,905 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $210,447 | -10.8% | 1,833 | -12.3% | 0.02% | -8.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $211,012 | – | 5,919 | +100.0% | 0.02% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $210,948 | +4.1% | 3,483 | +2.4% | 0.02% | +4.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $203,694 | -21.6% | 10,587 | -19.1% | 0.02% | -21.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $201,182 | -22.2% | 6,158 | -19.5% | 0.02% | -18.5% |
| ED | New | CONSOLIDATED EDISON INC | $202,351 | – | 2,219 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $203,121 | -9.8% | 1,261 | -14.7% | 0.02% | -8.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $200,211 | – | 7,833 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $199,343 | – | 11,378 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $202,544 | -19.0% | 3,799 | -13.8% | 0.02% | -18.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $152,464 | – | 11,302 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,382 | +15.1% | 13,489 | +6.9% | 0.01% | +22.2% |
| Sell | NATWEST GROUP PLCspons adr | $87,345 | -49.6% | 14,272 | -45.7% | 0.01% | -44.4% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,627 | -31.9% | 12,985 | -40.2% | 0.01% | -30.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,141 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,746 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,079 | -100.0% | -0.01% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -6,636 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,008 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -947 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,133 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,047 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,719 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -132 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,741 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,102 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,175 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,859 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,384 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,759 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,404 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -828 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,071 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,877 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,337 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,811 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,388 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,691 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,114 | -100.0% | -0.03% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -6,002 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -990 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,634 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,762 | -100.0% | -0.04% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -19,022 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -3,641 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,372 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,330 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,775 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,679 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,075 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,655 | -100.0% | -0.05% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -31,800 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -44,216 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,560 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -66,870 | -100.0% | -0.09% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8,951 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,108 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,328 | -100.0% | -0.13% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -57,898 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,188 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -62,864 | -100.0% | -0.14% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -13,136 | -100.0% | -0.14% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,838 | -100.0% | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,515 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,377 | -100.0% | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,671 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,185 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -145,713 | -100.0% | -0.19% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -29,787 | -100.0% | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -14,553 | -100.0% | -0.21% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -22,676 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -47,760 | -100.0% | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -31,231 | -100.0% | -0.26% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -34,731 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.