Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPLG, MSFT, USMV, AGG, and represent 13.65% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$18M), SPLG (+$6.0M), HYG, TFLO, AAPL, TSLA, META, MSFT, IVV, BRK.B.
- Started 41 new stock positions in XLB, BBAG, WHR, MCHP, DFAU, EQH, IVW, PHM, VGSH, USFR.
- Reduced shares in these 10 stocks: BIL (-$47M), BSV (-$42M), SHV (-$7.4M), IEF, SGOV, SPTI, VUG, SHY, VTV, VEA.
- Sold out of its positions in ASO, A, AZN, BMY, CBOE, CTRE, CMG, CIEN, DG, DOW.
- Ascent Group was a net seller of stock by $-73M.
- Ascent Group has $908M in assets under management (AUM), dropping by -3.43%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 450 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $33M | +11% | 181k | 179.80 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $27M | +28% | 508k | 52.78 |
|
| Microsoft Corporation (MSFT) | 2.8 | $25M | +12% | 77k | 326.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.6 | $23M | +309% | 311k | 74.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $16M | -5% | 167k | 96.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $11M | -18% | 77k | 145.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $11M | -20% | 39k | 283.96 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $10M | +90% | 200k | 50.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $10M | +36% | 27k | 363.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $10M | -20% | 216k | 46.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $9.8M | 71k | 137.74 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $9.7M | +7% | 62k | 157.09 |
|
| UnitedHealth (UNH) | 1.1 | $9.7M | +4% | 19k | 505.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.4M | +3% | 72k | 131.40 |
|
| Pepsi (PEP) | 1.0 | $9.3M | -7% | 50k | 184.44 |
|
| Visa Com Cl A (V) | 1.0 | $9.2M | +6% | 39k | 239.29 |
|
| Wal-Mart Stores (WMT) | 1.0 | $9.2M | +15% | 57k | 160.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.6M | +45% | 19k | 451.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $7.9M | +167% | 106k | 74.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | +12% | 50k | 155.88 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.5M | -9% | 14k | 521.60 |
|
| Cisco Systems (CSCO) | 0.8 | $7.5M | +10% | 141k | 53.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | -4% | 14k | 520.60 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.0M | +69% | 22k | 312.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.8M | 17k | 393.19 |
|
|
| Home Depot (HD) | 0.7 | $6.6M | -9% | 20k | 327.81 |
|
| Metropcs Communications (TMUS) | 0.7 | $6.5M | +39% | 48k | 136.26 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $6.4M | +9% | 14k | 446.64 |
|
| McDonald's Corporation (MCD) | 0.7 | $6.3M | +14% | 22k | 289.57 |
|
| Amazon (AMZN) | 0.7 | $6.1M | -3% | 44k | 139.94 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $5.9M | -5% | 120k | 48.67 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | -8% | 10k | 556.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.6M | -27% | 14k | 412.29 |
|
| Starbucks Corporation (SBUX) | 0.6 | $5.2M | +20% | 51k | 100.70 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | +11% | 30k | 173.18 |
|
| Oracle Corporation (ORCL) | 0.6 | $5.2M | +65% | 45k | 115.23 |
|
| Cintas Corporation (CTAS) | 0.5 | $4.4M | -5% | 8.9k | 490.71 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $4.3M | +41% | 105k | 41.36 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.3M | -90% | 57k | 75.69 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.3M | -23% | 9.5k | 449.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.2M | +25% | 13k | 315.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $4.2M | +89% | 45k | 93.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.2M | -39% | 52k | 81.14 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $4.1M | -26% | 125k | 32.56 |
|
| Tesla Motors (TSLA) | 0.4 | $4.1M | +320% | 16k | 249.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.0M | +38% | 12k | 344.47 |
|
| Chevron Corporation (CVX) | 0.4 | $4.0M | 25k | 159.65 |
|
|
| Coca-Cola Company (KO) | 0.4 | $4.0M | -7% | 66k | 60.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.0M | -26% | 23k | 170.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.0M | -12% | 72k | 54.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | +31% | 30k | 131.84 |
|
| Nextera Energy (NEE) | 0.4 | $4.0M | +16% | 58k | 68.71 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | -9% | 7.1k | 555.78 |
|
| Altria (MO) | 0.4 | $3.8M | -7% | 87k | 44.24 |
|
| Zoetis Cl A (ZTS) | 0.4 | $3.7M | -12% | 20k | 189.30 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.7M | -7% | 26k | 141.78 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $3.7M | +3% | 74k | 49.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.6M | -3% | 34k | 106.06 |
|
| Danaher Corporation (DHR) | 0.4 | $3.6M | -4% | 14k | 259.07 |
|
| Fastenal Company (FAST) | 0.4 | $3.6M | +82% | 63k | 56.70 |
|
| Merck & Co (MRK) | 0.4 | $3.5M | -23% | 33k | 106.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $3.4M | +169% | 37k | 92.04 |
|
| Philip Morris International (PM) | 0.4 | $3.4M | 35k | 97.15 |
|
|
| Abbvie (ABBV) | 0.4 | $3.4M | +5% | 23k | 149.62 |
|
| Progressive Corporation (PGR) | 0.4 | $3.4M | +47% | 27k | 126.50 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $3.4M | +2% | 37k | 92.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.3M | -20% | 79k | 41.28 |
|
| Williams Companies (WMB) | 0.4 | $3.3M | +16% | 94k | 34.83 |
|
| Verizon Communications (VZ) | 0.4 | $3.2M | -3% | 100k | 32.57 |
|
| Paychex (PAYX) | 0.4 | $3.2M | +146% | 26k | 123.90 |
|
| Gilead Sciences (GILD) | 0.4 | $3.2M | -2% | 40k | 80.08 |
|
| Hartford Financial Services (HIG) | 0.4 | $3.2M | +3% | 44k | 73.08 |
|
| Kroger (KR) | 0.3 | $3.1M | +47% | 64k | 48.87 |
|
| American Electric Power Company (AEP) | 0.3 | $3.1M | +3% | 39k | 80.82 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.1M | +15% | 13k | 248.35 |
|
| Hca Holdings (HCA) | 0.3 | $3.1M | -6% | 11k | 267.61 |
|
| Emerson Electric (EMR) | 0.3 | $3.0M | -3% | 31k | 96.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.0M | +57% | 11k | 267.47 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $3.0M | +201% | 71k | 42.24 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $3.0M | +2% | 152k | 19.64 |
|
| Devon Energy Corporation (DVN) | 0.3 | $3.0M | +38% | 59k | 50.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.0M | -7% | 4.4k | 679.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.0M | -7% | 12k | 246.97 |
|
| Waste Management (WM) | 0.3 | $3.0M | +42% | 19k | 159.80 |
|
| National Retail Properties (NNN) | 0.3 | $2.9M | +3% | 73k | 39.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.9M | -20% | 14k | 203.56 |
|
| Arista Networks (ANET) | 0.3 | $2.9M | +30% | 16k | 180.45 |
|
| Becton, Dickinson and (BDX) | 0.3 | $2.9M | +7% | 10k | 281.10 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | +21% | 15k | 189.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | -13% | 42k | 67.64 |
|
| MetLife (MET) | 0.3 | $2.8M | +2% | 44k | 63.50 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.7M | +2% | 25k | 108.48 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.7M | -32% | 27k | 98.75 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.6M | +55% | 31k | 86.18 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.6M | +9% | 75k | 34.91 |
|
| Prologis (PLD) | 0.3 | $2.6M | 21k | 123.42 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | +13% | 12k | 216.89 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $2.5M | 81k | 30.37 |
|
|
| Walt Disney Company (DIS) | 0.3 | $2.5M | -13% | 28k | 88.13 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.4M | -38% | 5.7k | 432.12 |
|
| Pfizer (PFE) | 0.3 | $2.4M | -4% | 68k | 35.64 |
|
| Trane Technologies SHS (TT) | 0.3 | $2.4M | -5% | 12k | 205.54 |
|
| International Business Machines (IBM) | 0.3 | $2.4M | -12% | 17k | 145.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.4M | -13% | 23k | 103.25 |
|
| International Paper Company (IP) | 0.3 | $2.4M | -4% | 67k | 35.85 |
|
| Entergy Corporation (ETR) | 0.3 | $2.4M | +5% | 25k | 97.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | +466% | 13k | 178.64 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.4M | -4% | 14k | 172.18 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.4M | 18k | 134.96 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.4M | -5% | 20k | 115.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | -23% | 51k | 45.40 |
|
| Sonoco Products Company (SON) | 0.3 | $2.3M | +3% | 41k | 56.91 |
|
| Fifth Third Ban (FITB) | 0.3 | $2.3M | +12% | 83k | 28.05 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | +35% | 35k | 65.52 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.3M | +3% | 23k | 98.42 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | +44% | 14k | 166.73 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $2.3M | +901% | 25k | 91.92 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.3M | -6% | 40k | 56.32 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.2M | -6% | 49k | 45.42 |
|
| Principal Financial (PFG) | 0.2 | $2.2M | +8% | 28k | 79.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | +56% | 2.8k | 780.32 |
|
| At&t (T) | 0.2 | $2.2M | 157k | 14.18 |
|
|
| General Mills (GIS) | 0.2 | $2.2M | -12% | 31k | 71.36 |
|
| Eversource Energy (ES) | 0.2 | $2.2M | +2% | 33k | 66.94 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.2M | -5% | 44k | 49.63 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | -21% | 5.3k | 409.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | -13% | 20k | 108.92 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.2M | 14k | 155.37 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.2M | -15% | 43k | 50.25 |
|
| AutoZone (AZO) | 0.2 | $2.1M | +25% | 871.00 | 2461.11 |
|
| Hershey Company (HSY) | 0.2 | $2.1M | +32% | 9.5k | 224.30 |
|
| Dominion Resources (D) | 0.2 | $2.1M | +16% | 43k | 49.27 |
|
| TJX Companies (TJX) | 0.2 | $2.1M | -7% | 24k | 86.58 |
|
| EOG Resources (EOG) | 0.2 | $2.1M | -5% | 16k | 128.40 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.1M | -5% | 28k | 74.65 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.0M | NEW | 20k | 102.95 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.0M | +30% | 9.0k | 224.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.0M | -4% | 28k | 71.85 |
|
| Bce Com New (BCE) | 0.2 | $2.0M | 48k | 41.80 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.0M | +76% | 7.2k | 277.80 |
|
| Roper Industries (ROP) | 0.2 | $2.0M | -11% | 4.1k | 491.28 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.0M | NEW | 39k | 50.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | NEW | 28k | 70.88 |
|
| Quanta Services (PWR) | 0.2 | $1.9M | -7% | 9.5k | 202.70 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.9M | -4% | 27k | 71.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.9M | -30% | 20k | 96.69 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | -4% | 57k | 33.30 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | -44% | 17k | 107.73 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.9M | -28% | 17k | 108.34 |
|
| S&p Global (SPGI) | 0.2 | $1.9M | -9% | 4.8k | 386.51 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.8M | -29% | 5.9k | 314.14 |
|
| FirstEnergy (FE) | 0.2 | $1.8M | +68% | 50k | 36.48 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | -11% | 4.2k | 432.90 |
|
| Citizens Financial (CFG) | 0.2 | $1.8M | 59k | 31.00 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $1.8M | -12% | 26k | 69.76 |
|
| CarMax (KMX) | 0.2 | $1.8M | +24% | 21k | 85.83 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $1.8M | -65% | 64k | 28.17 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | +28% | 45k | 40.23 |
|
| Amgen (AMGN) | 0.2 | $1.8M | -23% | 6.9k | 260.80 |
|
| Ametek (AME) | 0.2 | $1.8M | +23% | 11k | 160.50 |
|
| Honeywell International (HON) | 0.2 | $1.8M | -4% | 9.4k | 187.65 |
|
| Avangrid (AGR) | 0.2 | $1.8M | +4% | 51k | 34.99 |
|
| Sempra Energy (SRE) | 0.2 | $1.8M | +5% | 12k | 143.31 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | -11% | 35k | 49.89 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $1.7M | NEW | 17k | 101.08 |
|
| American Water Works (AWK) | 0.2 | $1.7M | -14% | 12k | 142.07 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 12k | 145.60 |
|
|
| Heico Corp Cl A (HEI.A) | 0.2 | $1.7M | +32% | 12k | 140.69 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.7M | -96% | 18k | 91.52 |
|
| Cme (CME) | 0.2 | $1.6M | -8% | 8.0k | 205.09 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.6M | -2% | 29k | 54.84 |
|
| Hp (HPQ) | 0.2 | $1.6M | +159% | 48k | 33.07 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.6M | -4% | 11k | 141.45 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | +59% | 13k | 119.32 |
|
| Norfolk Southern (NSC) | 0.2 | $1.6M | -6% | 7.1k | 219.58 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.5M | +10% | 14k | 112.51 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $1.5M | +60% | 19k | 80.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | -3% | 21k | 73.40 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.2 | $1.5M | 39k | 38.56 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | +121% | 17k | 88.77 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | +45% | 13k | 114.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | -30% | 20k | 74.54 |
|
| Citigroup Com New (C) | 0.2 | $1.5M | +227% | 33k | 45.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.3k | 448.68 |
|
|
| Five Below (FIVE) | 0.2 | $1.5M | +31% | 7.6k | 192.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | -3% | 6.5k | 223.55 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.5M | +270% | 23k | 62.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -13% | 13k | 113.23 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.4M | -7% | 32k | 44.96 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.4M | +353% | 13k | 106.54 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | +17% | 6.1k | 228.63 |
|
| Ford Motor Company (F) | 0.2 | $1.4M | 106k | 12.88 |
|
|
| Public Storage (PSA) | 0.2 | $1.4M | +40% | 4.8k | 281.83 |
|
| Builders FirstSource (BLDR) | 0.2 | $1.4M | +9% | 9.0k | 151.70 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.3M | -25% | 17k | 78.59 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -21% | 1.4k | 929.20 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | -5% | 17k | 77.06 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.3M | -33% | 33k | 40.23 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.3M | +22% | 26k | 49.46 |
|
| American Express Company (AXP) | 0.1 | $1.3M | 7.8k | 165.87 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | +51% | 12k | 105.87 |
|
| Credit Acceptance (CACC) | 0.1 | $1.3M | +25% | 2.5k | 505.04 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.3M | -9% | 27k | 46.93 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.2M | -55% | 14k | 88.92 |
|
| Unum (UNM) | 0.1 | $1.2M | NEW | 25k | 49.71 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 104.04 |
|
|
| Linde SHS (LIN) | 0.1 | $1.2M | +13% | 3.2k | 381.78 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.2M | -4% | 27k | 45.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +23% | 4.0k | 302.87 |
|
| Clorox Company (CLX) | 0.1 | $1.2M | +105% | 7.5k | 162.09 |
|
| Waste Connections (WCN) | 0.1 | $1.2M | +127% | 8.7k | 140.17 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | -85% | 11k | 110.10 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.2M | +29% | 25k | 48.09 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.2M | +8% | 53k | 22.64 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | 16k | 74.72 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +14% | 16k | 76.33 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | +18% | 5.2k | 228.93 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.2M | -50% | 2.3k | 510.16 |
|
| Markel Corporation (MKL) | 0.1 | $1.2M | +27% | 788.00 | 1500.75 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | 6.7k | 171.93 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | -5% | 1.3k | 856.16 |
|
| McKesson Corporation (MCK) | 0.1 | $1.1M | +4% | 2.7k | 427.73 |
|
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | -19% | 83k | 13.74 |
|
| Verisign (VRSN) | 0.1 | $1.1M | +146% | 5.6k | 203.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | -21% | 17k | 67.94 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.1M | +76% | 7.2k | 156.91 |
|
| NiSource (NI) | 0.1 | $1.1M | NEW | 42k | 26.74 |
|
| Synopsys (SNPS) | 0.1 | $1.1M | +3% | 2.5k | 435.99 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | +31% | 7.1k | 156.08 |
|
| Equinix (EQIX) | 0.1 | $1.1M | -7% | 1.4k | 774.49 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.1M | -40% | 7.2k | 145.84 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.0M | -6% | 16k | 63.84 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $1.0M | -31% | 18k | 57.05 |
|
| Analog Devices (ADI) | 0.1 | $1.0M | +5% | 5.4k | 186.61 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $990k | -15% | 20k | 50.08 |
|
| M&T Bank Corporation (MTB) | 0.1 | $987k | +43% | 7.1k | 139.49 |
|
| ConocoPhillips (COP) | 0.1 | $981k | -13% | 8.5k | 115.59 |
|
| Tyler Technologies (TYL) | 0.1 | $966k | +108% | 2.6k | 377.59 |
|
| Franklin Resources (BEN) | 0.1 | $961k | +53% | 34k | 28.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $960k | -22% | 6.3k | 152.60 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $955k | +12% | 44k | 21.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $952k | -14% | 5.0k | 189.17 |
|
| Broadcom (AVGO) | 0.1 | $945k | -4% | 1.1k | 883.16 |
|
| Stryker Corporation (SYK) | 0.1 | $928k | -5% | 3.3k | 282.33 |
|
| salesforce (CRM) | 0.1 | $924k | -6% | 4.4k | 211.58 |
|
| Chubb (CB) | 0.1 | $907k | +3% | 4.5k | 201.08 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $905k | NEW | 15k | 59.16 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $903k | -9% | 29k | 30.77 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $898k | -7% | 8.4k | 106.41 |
|
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $897k | NEW | 38k | 23.88 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $889k | NEW | 13k | 70.16 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $875k | -8% | 6.9k | 127.33 |
|
| American Tower Reit (AMT) | 0.1 | $872k | +209% | 4.7k | 184.61 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $867k | +57% | 8.9k | 97.92 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $853k | -28% | 17k | 50.20 |
|
| Campbell Soup Company (CPB) | 0.1 | $834k | +90% | 19k | 43.31 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $829k | +32% | 7.9k | 105.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $816k | 6.4k | 127.54 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $816k | +66% | 1.9k | 425.12 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $813k | +104% | 20k | 40.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $806k | +9% | 12k | 70.26 |
|
| Illinois Tool Works (ITW) | 0.1 | $790k | -15% | 3.2k | 248.74 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $774k | +7% | 12k | 64.28 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $773k | 9.1k | 85.20 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $768k | -27% | 9.2k | 83.53 |
|
| Uber Technologies (UBER) | 0.1 | $767k | -5% | 17k | 45.16 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $750k | -8% | 3.6k | 206.46 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $735k | 7.1k | 103.05 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $730k | -18% | 821.00 | 888.86 |
|
| Fiserv (FI) | 0.1 | $722k | NEW | 5.8k | 125.20 |
|
| Netflix (NFLX) | 0.1 | $719k | +10% | 1.6k | 438.30 |
|
| ResMed (RMD) | 0.1 | $713k | +16% | 4.0k | 179.27 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $709k | -8% | 6.8k | 103.64 |
|
| Medtronic SHS (MDT) | 0.1 | $690k | +60% | 8.4k | 82.24 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $685k | -6% | 12k | 56.37 |
|
| Ecolab (ECL) | 0.1 | $683k | 3.7k | 185.21 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $679k | +24% | 6.8k | 99.68 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $675k | -87% | 7.1k | 95.30 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $674k | -7% | 29k | 23.59 |
|
| Simon Property (SPG) | 0.1 | $673k | +8% | 5.7k | 119.00 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $668k | +25% | 17k | 39.47 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $665k | -7% | 24k | 27.72 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $661k | NEW | 26k | 25.51 |
|
| Workday Cl A (WDAY) | 0.1 | $652k | 2.9k | 227.54 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $646k | NEW | 4.6k | 141.76 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $646k | -37% | 23k | 28.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $643k | NEW | 11k | 57.74 |
|
| Coherent Corp (COHR) | 0.1 | $639k | +32% | 13k | 49.91 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $630k | -11% | 5.5k | 115.52 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $614k | -24% | 11k | 56.00 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $600k | -6% | 2.6k | 233.39 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $594k | -10% | 7.6k | 78.41 |
|
| Kla Corp Com New (KLAC) | 0.1 | $591k | +32% | 1.2k | 498.64 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $589k | -43% | 5.6k | 106.00 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $589k | -30% | 8.7k | 67.64 |
|
| Lowe's Companies (LOW) | 0.1 | $572k | -21% | 2.6k | 220.91 |
|
| Valero Energy Corporation (VLO) | 0.1 | $571k | +22% | 4.3k | 131.34 |
|
| Qualcomm (QCOM) | 0.1 | $568k | -15% | 4.8k | 117.66 |
|
| Travelers Companies (TRV) | 0.1 | $567k | -5% | 3.4k | 167.88 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $567k | -7% | 12k | 48.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $553k | -4% | 10k | 53.09 |
|
| Dex (DXCM) | 0.1 | $546k | -22% | 5.0k | 110.19 |
|
| Bank of America Corporation (BAC) | 0.1 | $545k | -62% | 17k | 31.27 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $541k | -11% | 5.6k | 96.27 |
|
| Wabtec Corporation (WAB) | 0.1 | $535k | -7% | 4.7k | 114.75 |
|
| American Intl Group Com New (AIG) | 0.1 | $518k | +20% | 8.4k | 61.50 |
|
| Rockwell Automation (ROK) | 0.1 | $516k | -2% | 1.7k | 305.55 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $509k | -7% | 16k | 32.05 |
|
| Republic Services (RSG) | 0.1 | $500k | +10% | 3.4k | 147.27 |
|
| Dell Technologies CL C (DELL) | 0.1 | $499k | -6% | 8.7k | 57.58 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $499k | +2% | 4.1k | 121.97 |
|
| 3M Company (MMM) | 0.1 | $488k | -8% | 4.7k | 104.12 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $487k | 12k | 42.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $467k | -2% | 1.3k | 371.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $462k | -6% | 4.4k | 103.77 |
|
| FedEx Corporation (FDX) | 0.1 | $460k | +17% | 1.7k | 268.26 |
|
| Viatris (VTRS) | 0.1 | $460k | +103% | 41k | 11.15 |
|
| Host Hotels & Resorts (HST) | 0.1 | $459k | +43% | 27k | 16.76 |
|
| Nucor Corporation (NUE) | 0.0 | $448k | -9% | 2.6k | 169.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $445k | -12% | 2.0k | 222.26 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $443k | -13% | 8.7k | 50.66 |
|
| Anthem (ELV) | 0.0 | $442k | -18% | 956.00 | 462.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $442k | 2.7k | 163.46 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $442k | -26% | 9.9k | 44.48 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $437k | -77% | 2.1k | 209.02 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $437k | NEW | 7.5k | 58.51 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $432k | -31% | 5.8k | 74.00 |
|
| Omni (OMC) | 0.0 | $432k | -9% | 5.4k | 80.37 |
|
| Evolent Health Cl A (EVH) | 0.0 | $431k | -2% | 15k | 28.89 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $429k | -7% | 21k | 20.82 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $426k | -4% | 24k | 18.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $418k | -19% | 4.4k | 94.49 |
|
| Applied Materials (AMAT) | 0.0 | $416k | -12% | 2.8k | 148.01 |
|
| Rb Global (RBA) | 0.0 | $415k | NEW | 7.1k | 58.09 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $415k | NEW | 17k | 24.67 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $414k | -3% | 11k | 36.36 |
|
| Lam Research Corporation (LRCX) | 0.0 | $413k | +40% | 593.00 | 696.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $405k | -4% | 5.6k | 72.33 |
|
| Verisk Analytics (VRSK) | 0.0 | $404k | +6% | 1.7k | 232.53 |
|
| Cardinal Health (CAH) | 0.0 | $401k | +32% | 4.4k | 91.75 |
|
| Monster Beverage Corp (MNST) | 0.0 | $396k | -11% | 6.9k | 57.41 |
|
| TowneBank (TOWN) | 0.0 | $392k | -6% | 16k | 25.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $391k | +16% | 6.1k | 63.75 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $387k | -6% | 3.8k | 102.89 |
|
| Church & Dwight (CHD) | 0.0 | $371k | +2% | 3.9k | 95.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $371k | +14% | 7.5k | 49.66 |
|
| Intel Corporation (INTC) | 0.0 | $370k | -31% | 11k | 35.02 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $369k | -5% | 11k | 32.89 |
|
| Cigna Corp (CI) | 0.0 | $363k | 1.2k | 292.15 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $362k | -5% | 4.2k | 85.35 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $359k | -6% | 6.8k | 52.67 |
|
| BlackRock (BLK) | 0.0 | $358k | -26% | 514.00 | 696.98 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $358k | NEW | 7.2k | 49.59 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $356k | -22% | 9.1k | 38.99 |
|
| Abbott Laboratories (ABT) | 0.0 | $355k | -21% | 3.4k | 105.58 |
|
| CoStar (CSGP) | 0.0 | $353k | NEW | 4.3k | 81.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $339k | 4.6k | 74.07 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $338k | 3.0k | 112.15 |
|
|
| Pool Corporation (POOL) | 0.0 | $332k | +47% | 860.00 | 386.27 |
|
| Canadian Natl Ry (CNI) | 0.0 | $331k | -29% | 2.8k | 117.06 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $325k | -24% | 3.6k | 90.98 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $322k | +9% | 14k | 22.43 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $322k | +5% | 15k | 21.58 |
|
| Jabil Circuit (JBL) | 0.0 | $321k | +19% | 3.0k | 108.31 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $316k | -21% | 9.0k | 35.26 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $315k | +2% | 7.6k | 41.60 |
|
| Deere & Company (DE) | 0.0 | $315k | -11% | 731.00 | 430.46 |
|
| Air Products & Chemicals (APD) | 0.0 | $311k | -4% | 1.1k | 283.54 |
|
| CRH Adr | 0.0 | $310k | -6% | 5.2k | 59.78 |
|
| Vici Pptys (VICI) | 0.0 | $309k | -35% | 9.9k | 31.14 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $308k | -12% | 8.4k | 36.82 |
|
| Irhythm Technologies (IRTC) | 0.0 | $307k | -7% | 2.7k | 112.08 |
|
| PNC Financial Services (PNC) | 0.0 | $302k | +25% | 2.3k | 130.05 |
|
| Gartner (IT) | 0.0 | $301k | -16% | 892.00 | 337.14 |
|