Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, MSFT, AAPL, NVDA, AGG, and represent 13.00% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$8.8M), SSO (+$6.0M), GOOG (+$5.9M), IVE (+$5.5M), IVW, WMT, SPLG, NVDA, DOW, FDX.
- Started 78 new stock positions in FIS, GL, DOW, CMI, LEA, VT, PTLO, VOT, IVE, LAZ.
- Reduced shares in these 10 stocks: TFLO (-$7.9M), HIG (-$6.2M), MEAR, WAB, JNJ, GPC, DUK, GOOGL, HAL, TXN.
- Sold out of its positions in APD, ADM, AGR, BDX, CTRA, CPB, CHTR, DVN, EQIX, FOX.
- Ascent Group was a net buyer of stock by $89M.
- Ascent Group has $1.1B in assets under management (AUM), dropping by 25.36%.
- Central Index Key (CIK): 0001913231
Tip: Access up to 7 years of quarterly data
Positions held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ascent Group
Ascent Group holds 496 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $38M | +12% | 621k | 61.53 |
|
| Microsoft Corporation (MSFT) | 3.2 | $37M | +4% | 87k | 420.72 |
|
| Apple (AAPL) | 3.0 | $34M | +6% | 201k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $20M | +19% | 23k | 903.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $18M | 183k | 97.94 |
|
|
| Amazon (AMZN) | 1.5 | $17M | 92k | 180.38 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $16M | +17% | 95k | 164.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | -14% | 96k | 150.93 |
|
| Meta Platforms Cl A (META) | 1.2 | $13M | +9% | 28k | 485.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $13M | -4% | 37k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $12M | -2% | 75k | 162.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $12M | +3% | 23k | 525.73 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | -10% | 25k | 481.57 |
|
| Visa Com Cl A (V) | 1.0 | $12M | +12% | 42k | 279.08 |
|
| UnitedHealth (UNH) | 1.0 | $11M | 22k | 494.71 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $11M | -9% | 65k | 162.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $9.8M | -8% | 195k | 50.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.7M | +8% | 49k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.3M | +177% | 61k | 152.26 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.8 | $8.8M | NEW | 199k | 44.40 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $8.8M | -14% | 11k | 777.96 |
|
| Home Depot (HD) | 0.8 | $8.6M | +6% | 23k | 383.60 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $8.5M | +6% | 12k | 732.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $8.2M | +149% | 97k | 84.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | -7% | 16k | 504.60 |
|
| Wal-Mart Stores (WMT) | 0.7 | $7.9M | +162% | 132k | 60.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | +8% | 19k | 420.52 |
|
| Metropcs Communications (TMUS) | 0.6 | $7.2M | +50% | 44k | 163.22 |
|
| Progressive Corporation (PGR) | 0.6 | $7.0M | +20% | 34k | 206.82 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $6.8M | +4% | 88k | 77.73 |
|
| Merck & Co (MRK) | 0.6 | $6.8M | +42% | 51k | 131.95 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.2M | +28% | 22k | 281.95 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | +50% | 11k | 581.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.1M | -5% | 13k | 480.69 |
|
| Arista Networks (ANET) | 0.5 | $6.1M | +9% | 21k | 289.98 |
|
| Ametek (AME) | 0.5 | $6.0M | +47% | 33k | 182.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.0M | -23% | 74k | 81.78 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $6.0M | NEW | 78k | 77.52 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $5.9M | +17% | 139k | 42.55 |
|
| Cintas Corporation (CTAS) | 0.5 | $5.8M | -6% | 8.5k | 687.03 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $5.7M | 116k | 49.19 |
|
|
| Verizon Communications (VZ) | 0.5 | $5.7M | +13% | 135k | 41.96 |
|
| Broadcom (AVGO) | 0.5 | $5.6M | -7% | 4.3k | 1325.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.6M | +37% | 60k | 92.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $5.5M | NEW | 29k | 186.81 |
|
| Coca-Cola Company (KO) | 0.5 | $5.3M | -6% | 86k | 61.18 |
|
| Zoetis Cl A (ZTS) | 0.5 | $5.2M | +55% | 31k | 169.21 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | +29% | 72k | 72.34 |
|
| Pepsi (PEP) | 0.5 | $5.1M | -10% | 29k | 175.01 |
|
| salesforce (CRM) | 0.5 | $5.1M | +102% | 17k | 301.18 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | +49% | 44k | 116.24 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $4.8M | +29% | 36k | 135.06 |
|
| TJX Companies (TJX) | 0.4 | $4.7M | +75% | 46k | 101.42 |
|
| Roper Industries (ROP) | 0.4 | $4.5M | +44% | 8.0k | 560.84 |
|
| Abbvie (ABBV) | 0.4 | $4.5M | +63% | 25k | 182.10 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | -5% | 9.5k | 454.87 |
|
| Installed Bldg Prods (IBP) | 0.4 | $4.2M | +25% | 16k | 258.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.2M | -2% | 54k | 76.67 |
|
| Philip Morris International (PM) | 0.4 | $4.1M | +40% | 45k | 91.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.1M | 4.2k | 970.47 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $4.1M | -29% | 107k | 37.92 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.0M | +73% | 22k | 180.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.0M | +46% | 57k | 70.00 |
|
| Sempra Energy (SRE) | 0.4 | $4.0M | +127% | 56k | 71.83 |
|
| Analog Devices (ADI) | 0.3 | $3.9M | +188% | 20k | 197.79 |
|
| Chevron Corporation (CVX) | 0.3 | $3.9M | +5% | 25k | 157.74 |
|
| CarMax (KMX) | 0.3 | $3.8M | +31% | 44k | 87.11 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.8M | +187% | 66k | 57.57 |
|
| Altria (MO) | 0.3 | $3.8M | 86k | 43.62 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.8M | +68% | 42k | 89.67 |
|
| Fiserv (FI) | 0.3 | $3.7M | +133% | 23k | 159.82 |
|
| Trane Technologies SHS (TT) | 0.3 | $3.7M | 12k | 300.20 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.7M | +63% | 39k | 94.62 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.7M | +39% | 29k | 125.33 |
|
| O'reilly Automotive (ORLY) | 0.3 | $3.6M | +111% | 3.2k | 1128.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | -26% | 8.6k | 418.01 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.3 | $3.5M | +16% | 37k | 94.43 |
|
| Hca Holdings (HCA) | 0.3 | $3.5M | +10% | 10k | 333.53 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | +78% | 14k | 245.93 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.4M | -38% | 30k | 115.35 |
|
| Williams Companies (WMB) | 0.3 | $3.4M | -5% | 87k | 38.97 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.3M | +71% | 13k | 249.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.3M | -6% | 56k | 58.65 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.2M | 14k | 228.58 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $3.2M | +364% | 12k | 262.50 |
|
| Cisco Systems (CSCO) | 0.3 | $3.1M | -41% | 63k | 49.91 |
|
| Walt Disney Company (DIS) | 0.3 | $3.1M | -6% | 26k | 122.36 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | -55% | 20k | 158.19 |
|
| Amgen (AMGN) | 0.3 | $3.1M | 11k | 284.32 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.1M | +50% | 46k | 67.86 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.1M | -50% | 32k | 96.71 |
|
| FedEx Corporation (FDX) | 0.3 | $3.1M | +795% | 11k | 289.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | +6% | 12k | 247.77 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $3.0M | 24k | 124.17 |
|
|
| Netflix (NFLX) | 0.3 | $3.0M | +350% | 4.9k | 607.33 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | -30% | 16k | 190.96 |
|
| McKesson Corporation (MCK) | 0.3 | $3.0M | +83% | 5.6k | 536.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | -7% | 8.6k | 346.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.0M | -11% | 71k | 41.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.0M | -3% | 40k | 74.22 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.9M | +2% | 25k | 115.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | -9% | 10k | 288.02 |
|
| General Electric Com New (GE) | 0.3 | $2.9M | +117% | 17k | 175.53 |
|
| MetLife (MET) | 0.3 | $2.9M | 40k | 74.11 |
|
|
| Intuit (INTU) | 0.3 | $2.9M | +56% | 4.5k | 650.00 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $2.9M | +10% | 19k | 153.94 |
|
| American Electric Power Company (AEP) | 0.3 | $2.9M | -11% | 33k | 86.10 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.8M | -73% | 56k | 50.69 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $2.8M | -63% | 56k | 50.12 |
|
| Quanta Services (PWR) | 0.2 | $2.8M | +10% | 11k | 259.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.8M | 5.4k | 524.29 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.8M | -26% | 77k | 35.84 |
|
| Dow (DOW) | 0.2 | $2.8M | NEW | 48k | 57.93 |
|
| Credit Acceptance (CACC) | 0.2 | $2.8M | +24% | 5.0k | 551.55 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | +7% | 62k | 44.70 |
|
| Five Below (FIVE) | 0.2 | $2.7M | +24% | 15k | 181.38 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | -13% | 13k | 205.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.7M | -27% | 32k | 83.58 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.7M | +105% | 117k | 22.77 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.7M | -7% | 23k | 114.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | +10% | 11k | 250.04 |
|
| At&t (T) | 0.2 | $2.6M | 148k | 17.60 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.6M | +20% | 17k | 155.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.6M | -30% | 12k | 208.27 |
|
| Ptc (PTC) | 0.2 | $2.6M | -28% | 14k | 188.94 |
|
| Fifth Third Ban (FITB) | 0.2 | $2.6M | +3% | 69k | 37.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | +10% | 58k | 43.35 |
|
| General Mills (GIS) | 0.2 | $2.5M | +12% | 36k | 69.97 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $2.5M | +912% | 54k | 46.00 |
|
| Entergy Corporation (ETR) | 0.2 | $2.5M | 23k | 105.68 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | +105% | 19k | 128.40 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.5M | +10% | 24k | 102.28 |
|
| International Paper Company (IP) | 0.2 | $2.5M | -3% | 63k | 39.02 |
|
| Prologis (PLD) | 0.2 | $2.4M | 19k | 130.22 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.4M | NEW | 5.7k | 429.32 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.4M | -6% | 47k | 51.28 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.4M | NEW | 69k | 34.88 |
|
| Citizens Financial (CFG) | 0.2 | $2.4M | +10% | 66k | 36.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.4M | +7% | 44k | 54.40 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 8.3k | 282.49 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $2.3M | +14% | 35k | 66.78 |
|
| ConocoPhillips (COP) | 0.2 | $2.3M | +135% | 18k | 127.28 |
|
| Tractor Supply Company (TSCO) | 0.2 | $2.3M | NEW | 8.9k | 261.72 |
|
| Linde SHS (LIN) | 0.2 | $2.3M | -31% | 5.0k | 464.32 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.3M | -7% | 38k | 60.78 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.3M | -5% | 70k | 32.68 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | -9% | 63k | 36.19 |
|
| Capital One Financial (COF) | 0.2 | $2.3M | +58% | 15k | 148.89 |
|
| S&p Global (SPGI) | 0.2 | $2.3M | +9% | 5.3k | 425.45 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $2.3M | +51% | 52k | 42.95 |
|
| Kroger (KR) | 0.2 | $2.2M | +368% | 39k | 57.13 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $2.2M | +24% | 23k | 95.20 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 18k | 120.99 |
|
|
| Darden Restaurants (DRI) | 0.2 | $2.2M | +99% | 13k | 167.15 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | -49% | 11k | 201.50 |
|
| CSX Corporation (CSX) | 0.2 | $2.2M | NEW | 59k | 37.07 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.2M | +515% | 19k | 113.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.2M | +5% | 21k | 103.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.1M | -11% | 11k | 191.87 |
|
| Citigroup Com New (C) | 0.2 | $2.1M | +40% | 34k | 63.24 |
|
| Diamondback Energy (FANG) | 0.2 | $2.1M | -13% | 11k | 198.17 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.1M | NEW | 12k | 183.73 |
|
| Church & Dwight (CHD) | 0.2 | $2.1M | +349% | 20k | 104.31 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $2.1M | NEW | 4.0k | 524.74 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.1M | +3% | 6.3k | 333.72 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.1M | -3% | 46k | 45.61 |
|
| L3harris Technologies (LHX) | 0.2 | $2.1M | NEW | 9.8k | 213.10 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 4.3k | 478.66 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | +304% | 36k | 57.96 |
|
| Align Technology (ALGN) | 0.2 | $2.0M | +164% | 6.2k | 327.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | -13% | 18k | 110.52 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -2% | 27k | 75.40 |
|
| Nextera Energy (NEE) | 0.2 | $2.0M | -6% | 31k | 63.91 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $2.0M | NEW | 38k | 52.46 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | -37% | 22k | 91.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.0M | -24% | 16k | 125.61 |
|
| EOG Resources (EOG) | 0.2 | $2.0M | -4% | 15k | 127.84 |
|
| Anthem (ELV) | 0.2 | $2.0M | +303% | 3.8k | 518.54 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.9M | NEW | 8.3k | 235.79 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.9M | -76% | 19k | 103.05 |
|
| Dominion Resources (D) | 0.2 | $1.9M | -3% | 39k | 49.19 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $1.9M | +27% | 16k | 118.87 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.9M | NEW | 13k | 144.88 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.9M | +82% | 36k | 53.10 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | -10% | 6.9k | 272.92 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.9M | -3% | 26k | 72.33 |
|
| Sonoco Products Company (SON) | 0.2 | $1.9M | 32k | 57.84 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.9M | -2% | 7.3k | 254.87 |
|
| Honeywell International (HON) | 0.2 | $1.9M | -3% | 9.1k | 205.25 |
|
| American Tower Reit (AMT) | 0.2 | $1.8M | +52% | 9.3k | 197.59 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | +33% | 3.3k | 555.79 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.8M | -32% | 29k | 63.11 |
|
| Dover Corporation (DOV) | 0.2 | $1.8M | NEW | 10k | 177.19 |
|
| Fastenal Company (FAST) | 0.2 | $1.8M | +11% | 24k | 77.14 |
|
| Vici Pptys (VICI) | 0.2 | $1.8M | +581% | 61k | 29.79 |
|
| AutoZone (AZO) | 0.2 | $1.8M | -16% | 573.00 | 3151.65 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.8M | -51% | 40k | 44.54 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | +9% | 13k | 137.43 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | -36% | 16k | 108.92 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.7M | -65% | 11k | 154.93 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | -56% | 9.9k | 175.79 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | +14% | 12k | 145.45 |
|
| Cme (CME) | 0.2 | $1.7M | -12% | 8.1k | 215.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | +5% | 3.3k | 523.08 |
|
| NiSource (NI) | 0.2 | $1.7M | +6% | 62k | 27.66 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | +13% | 52k | 32.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 33k | 51.60 |
|
|
| FirstEnergy (FE) | 0.1 | $1.7M | 44k | 38.62 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.7M | +5% | 21k | 79.83 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | +32% | 16k | 107.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | +11% | 6.4k | 259.91 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | -15% | 11k | 147.73 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $1.7M | -16% | 28k | 60.13 |
|
| Waste Management (WM) | 0.1 | $1.6M | -5% | 7.7k | 213.15 |
|
| DTE Energy Company (DTE) | 0.1 | $1.6M | +39% | 15k | 112.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +319% | 27k | 60.74 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | +5% | 15k | 110.54 |
|
| Chubb (CB) | 0.1 | $1.6M | +377% | 6.2k | 259.13 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.6M | +7% | 34k | 45.59 |
|
| Ford Motor Company (F) | 0.1 | $1.6M | +2% | 118k | 13.28 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.6M | -18% | 7.5k | 208.55 |
|
| Eversource Energy (ES) | 0.1 | $1.6M | -6% | 26k | 59.77 |
|
| Wec Energy Group (WEC) | 0.1 | $1.5M | NEW | 19k | 82.12 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.5M | +68% | 2.2k | 698.57 |
|
| Stellantis SHS (STLA) | 0.1 | $1.5M | NEW | 53k | 28.30 |
|
| Coherent Corp (COHR) | 0.1 | $1.5M | +27% | 24k | 60.62 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | +7% | 19k | 76.99 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -2% | 17k | 85.86 |
|
| Ferguson SHS (FERG) | 0.1 | $1.4M | +26% | 6.6k | 218.43 |
|
| Hp (HPQ) | 0.1 | $1.4M | +15% | 47k | 30.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +13% | 3.6k | 399.09 |
|
| American Water Works (AWK) | 0.1 | $1.4M | 12k | 122.21 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | NEW | 18k | 79.76 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | -16% | 32k | 43.04 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | NEW | 19k | 74.18 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.4M | -62% | 5.5k | 247.41 |
|
| Synchrony Financial (SYF) | 0.1 | $1.4M | NEW | 32k | 43.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.3M | NEW | 15k | 87.74 |
|
| American Express Company (AXP) | 0.1 | $1.3M | +23% | 5.9k | 227.69 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.3M | +36% | 30k | 43.56 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.3M | NEW | 17k | 78.23 |
|
| Te Connectivity SHS (TEL) | 0.1 | $1.3M | NEW | 9.0k | 145.24 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | +16% | 3.6k | 357.87 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.3M | +65% | 50k | 25.62 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | -55% | 11k | 113.42 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | NEW | 6.8k | 189.78 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | -17% | 1.0k | 1249.61 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.3M | +45% | 61k | 21.04 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | -20% | 9.8k | 129.62 |
|
| Unum (UNM) | 0.1 | $1.3M | -2% | 24k | 53.66 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | -58% | 60k | 20.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | 6.6k | 187.36 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.2M | -13% | 16k | 76.03 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | -39% | 17k | 72.63 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | +14% | 992.00 | 1231.60 |
|
| National Retail Properties (NNN) | 0.1 | $1.2M | -2% | 28k | 42.74 |
|
| Franklin Resources (BEN) | 0.1 | $1.2M | +46% | 43k | 28.11 |
|
| Principal Financial (PFG) | 0.1 | $1.2M | -6% | 14k | 86.31 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.2M | +2% | 17k | 68.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | +218% | 13k | 93.05 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +11% | 13k | 90.05 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -18% | 41k | 27.75 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.1M | +21% | 26k | 43.36 |
|
| Synopsys (SNPS) | 0.1 | $1.1M | +4% | 2.0k | 571.50 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -32% | 12k | 91.80 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | -5% | 3.6k | 311.28 |
|
| Gilead Sciences (GILD) | 0.1 | $1.1M | -64% | 15k | 73.25 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | +43% | 6.8k | 161.60 |
|
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | +30% | 2.5k | 431.97 |
|
| Travelers Companies (TRV) | 0.1 | $1.1M | +7% | 4.7k | 230.14 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | +108% | 19k | 54.81 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | -7% | 13k | 81.66 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.0M | NEW | 23k | 44.85 |
|
| Ecolab (ECL) | 0.1 | $1.0M | +21% | 4.5k | 230.90 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.0M | +31% | 36k | 27.94 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $987k | +24% | 9.4k | 105.03 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $972k | 8.1k | 119.51 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $966k | -21% | 18k | 53.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $963k | -13% | 12k | 80.63 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $962k | -11% | 5.5k | 175.27 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $961k | NEW | 17k | 57.41 |
|
| Illinois Tool Works (ITW) | 0.1 | $961k | +15% | 3.6k | 268.33 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $928k | -22% | 8.0k | 115.77 |
|
| Workday Cl A (WDAY) | 0.1 | $918k | +15% | 3.4k | 272.75 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $917k | NEW | 5.9k | 154.93 |
|
| Lowe's Companies (LOW) | 0.1 | $916k | +25% | 3.6k | 254.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $915k | +18% | 7.1k | 129.35 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $912k | +37% | 8.2k | 110.55 |
|
| H&R Block (HRB) | 0.1 | $906k | NEW | 19k | 49.11 |
|
| Dell Technologies CL C (DELL) | 0.1 | $892k | -2% | 7.8k | 114.11 |
|
| Paychex (PAYX) | 0.1 | $883k | -24% | 7.2k | 122.80 |
|
| Dex (DXCM) | 0.1 | $873k | +25% | 6.3k | 138.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $868k | +4% | 9.2k | 94.66 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $855k | -5% | 8.4k | 102.39 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $847k | +4% | 45k | 18.84 |
|
| Wabtec Corporation (WAB) | 0.1 | $828k | -82% | 5.7k | 145.68 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $820k | +27% | 8.2k | 100.54 |
|
| Republic Services (RSG) | 0.1 | $817k | +3% | 4.3k | 191.44 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $816k | +14% | 13k | 62.62 |
|
| Allstate Corporation (ALL) | 0.1 | $799k | +23% | 4.6k | 173.01 |
|
| Rockwell Automation (ROK) | 0.1 | $774k | +47% | 2.7k | 291.33 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $767k | +30% | 11k | 70.21 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $765k | -33% | 17k | 46.48 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $750k | -11% | 3.0k | 252.31 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $740k | -14% | 5.4k | 137.22 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $720k | +34% | 12k | 59.89 |
|
| Rb Global (RBA) | 0.1 | $717k | +29% | 9.4k | 76.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $704k | +25% | 1.6k | 443.90 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $688k | -11% | 6.6k | 103.98 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $686k | -28% | 3.4k | 199.25 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $685k | -3% | 9.3k | 73.29 |
|
| Valero Energy Corporation (VLO) | 0.1 | $679k | -6% | 4.0k | 170.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $675k | +10% | 11k | 60.30 |
|
| Whirlpool Corporation (WHR) | 0.1 | $670k | 5.6k | 119.63 |
|
|
| Evolent Health Cl A (EVH) | 0.1 | $667k | +30% | 20k | 32.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $665k | +10% | 5.1k | 131.37 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $664k | +10% | 4.5k | 148.44 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $646k | 10k | 62.06 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $627k | -20% | 19k | 32.48 |
|
| American Intl Group Com New (AIG) | 0.1 | $627k | -6% | 8.0k | 78.17 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $626k | +52% | 14k | 45.87 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $611k | -14% | 3.3k | 183.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $608k | +5% | 4.5k | 136.05 |
|
| Cigna Corp (CI) | 0.1 | $603k | -77% | 1.7k | 363.16 |
|
| CoStar (CSGP) | 0.1 | $600k | +35% | 6.2k | 96.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $599k | 7.4k | 80.50 |
|
|
| Deere & Company (DE) | 0.1 | $596k | +75% | 1.5k | 410.74 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $587k | -7% | 6.1k | 96.73 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $583k | +11% | 23k | 25.28 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $583k | +3% | 14k | 43.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $581k | +29% | 2.8k | 205.72 |
|
| Best Buy (BBY) | 0.1 | $576k | NEW | 7.0k | 82.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $573k | +15% | 2.3k | 249.84 |
|
| Verisk Analytics (VRSK) | 0.1 | $571k | +6% | 2.4k | 235.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $566k | +14% | 3.1k | 182.63 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $558k | -19% | 18k | 31.95 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $553k | -46% | 4.5k | 121.57 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $550k | NEW | 1.6k | 347.33 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $550k | -16% | 22k | 25.44 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $543k | -10% | 1.5k | 354.98 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $535k | 9.3k | 57.41 |
|
|
| ResMed (RMD) | 0.0 | $529k | -13% | 2.7k | 198.03 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $522k | -66% | 10k | 50.77 |
|
| Columbia Etf Tr I Research Enhan (CRED) | 0.0 | $522k | NEW | 10k | 50.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $520k | NEW | 12k | 42.12 |
|
| Pool Corporation (POOL) | 0.0 | $519k | +38% | 1.3k | 403.50 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $517k | +36% | 8.7k | 59.71 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $515k | -18% | 6.0k | 86.48 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $514k | -4% | 17k | 31.16 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $513k | +75% | 10k | 50.60 |
|
| Cardinal Health (CAH) | 0.0 | $513k | -2% | 4.6k | 111.89 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $508k | +4% | 2.1k | 244.19 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $507k | -2% | 16k | 32.50 |
|
| Jabil Circuit (JBL) | 0.0 | $506k | +2% | 3.8k | 133.95 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $504k | NEW | 6.7k | 74.81 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $503k | -2% | 11k | 45.15 |
|
| Viatris (VTRS) | 0.0 | $501k | 42k | 11.94 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $501k | +3% | 7.7k | 64.99 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $500k | +22% | 2.3k | 219.31 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.0 | $500k | +26% | 5.4k | 92.45 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $490k | NEW | 23k | 21.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $486k | -33% | 505.00 | 962.49 |
|
| BlackRock (BLK) | 0.0 | $482k | +46% | 578.00 | 833.70 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $479k | -3% | 11k | 42.83 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $478k | +99% | 5.1k | 94.41 |
|
| Applied Materials (AMAT) | 0.0 | $476k | 2.3k | 206.23 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $473k | -72% | 17k | 28.18 |
|
| AmerisourceBergen (COR) | 0.0 | $471k | +17% | 1.9k | 242.99 |
|
| CRH Ord (CRH) | 0.0 | $470k | 5.4k | 86.26 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $464k | -21% | 8.1k | 56.98 |
|
| Irhythm Technologies (IRTC) | 0.0 | $462k | +33% | 4.0k | 116.00 |
|
| Goldman Sachs (GS) | 0.0 | $460k | +61% | 1.1k | 417.69 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $458k | +3% | 6.7k | 68.49 |
|
| Booking Holdings (BKNG) | 0.0 | $454k | +11% | 125.00 | 3627.88 |
|
| Generac Holdings (GNRC) | 0.0 | $451k | NEW | 3.6k | 126.14 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $446k | -15% | 4.1k | 108.05 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $444k | -67% | 4.3k | 103.54 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $444k | NEW | 11k | 40.90 |
|
| Super Micro Computer (SMCI) | 0.0 | $436k | NEW | 432.00 | 1010.03 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $433k | +25% | 9.4k | 46.19 |
|
| Danaher Corporation (DHR) | 0.0 | $423k | +16% | 1.7k | 249.72 |
|
| Qualcomm (QCOM) | 0.0 | $422k | -44% | 2.5k | 169.30 |
|
| Palo Alto Networks (PANW) | 0.0 | $419k | +6% | 1.5k | 284.13 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $417k | -18% | 5.9k | 70.88 |
|
| Gartner (IT) | 0.0 | $416k | 872.00 | 476.67 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $412k | -13% | 4.1k | 100.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $411k | -84% | 2.4k | 174.21 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $404k | -57% | 5.3k | 76.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $398k | +9% | 6.9k | 57.62 |
|
| Edwards Lifesciences (EW) | 0.0 | $390k | -32% | 4.1k | 95.56 |
|
| Monster Beverage Corp (MNST) | 0.0 | $389k | 6.6k | 59.28 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $386k | 3.7k | 104.73 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $385k | 4.6k | 84.10 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $383k | -2% | 3.5k | 108.31 |
|
| Lam Research Corporation (LRCX) | 0.0 | $381k | 392.00 | 971.57 |
|
|
| TowneBank (TOWN) | 0.0 | $378k | -12% | 14k | 28.06 |
|
| Pulte (PHM) | 0.0 | $376k | -5% | 3.1k | 120.62 |
|
| Williams-Sonoma (WSM) | 0.0 | $376k | -14% | 1.2k | 317.53 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $376k | +40% | 8.1k | 46.65 |
|
| Micron Technology (MU) | 0.0 | $374k | -5% | 3.2k | 117.89 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $371k | +11% | 2.2k | 171.98 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $370k | +24% | 9.5k | 39.14 |
|
| Ubs Group SHS (UBS) | 0.0 | $369k | -2% | 12k | 30.72 |
|
| 3M Company (MMM) | 0.0 | $366k | -26% | 3.4k | 106.07 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $364k | -10% | 3.0k | 123.18 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $360k | -53% | 7.1k | 50.45 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $357k | NEW | 7.5k | 47.44 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $356k | NEW | 13k | 27.01 |
|
| Cummins (CMI) | 0.0 | $353k | NEW | 1.2k | 294.65 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $351k | NEW | 14k | 24.81 |
|
| eBay (EBAY) | 0.0 | $351k | NEW | 6.7k | 52.78 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $351k | +9% | 1.1k | 334.18 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $349k | 17k | 20.50 |
|
|
| News Corp CL B (NWS) | 0.0 | $346k | 13k | 27.06 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $332k | -17% | 6.5k | 51.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $332k | -12% | 3.0k | 110.22 |
|
| Host Hotels & Resorts (HST) | 0.0 | $331k | -15% | 16k | 20.68 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $331k | 14k | 22.99 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $331k | NEW | 5.3k | 62.33 |
|
| Loews Corporation (L) | 0.0 | $329k | -26% | 4.2k | 78.29 |
|
| Canadian Natl Ry (CNI) | 0.0 | $329k | +13% | 2.5k | 131.71 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $320k | -9% | 1.1k | 286.61 |
|
| CF Industries Holdings (CF) | 0.0 | $317k | +35% | 3.8k | 83.21 |
|
| Intel Corporation (INTC) | 0.0 | $314k | +4% | 7.1k | 44.17 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $306k | +2% | 2.8k | 110.49 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $305k | -9% | 2.6k | 116.82 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $302k | +3% | 4.5k | 67.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | NEW | 2.1k | 145.51 |
|
| Hubbell (HUBB) | 0.0 | $300k | -17% | 722.00 | 415.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $300k | -15% | 889.00 | 336.96 |
|
| Steel Dynamics (STLD) | 0.0 | $298k | -12% | 2.0k | 148.23 |
|
| W.W. Grainger (GWW) | 0.0 | $297k | +4% | 292.00 | 1017.30 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $296k | -3% | 7.7k | 38.28 |
|
| Mid-America Apartment (MAA) | 0.0 | $294k | -78% | 2.2k | 131.58 |
|
| Caterpillar (CAT) | 0.0 | $293k | NEW | 799.00 | 366.43 |
|
| Medtronic SHS (MDT) | 0.0 | $292k | NEW | 3.3k | 87.15 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $292k | -16% | 12k | 25.22 |
|
| Servicenow (NOW) | 0.0 | $289k | +6% | 379.00 | 762.40 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $289k | NEW | 9.9k | 29.11 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $288k | -6% | 6.1k | 47.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $285k | -19% | 3.6k | 79.86 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $285k | +13% | 24k | 11.84 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $284k | +30% | 5.5k | 51.60 |
|
| Essential Utils (WTRG) | 0.0 | $284k | NEW | 7.7k | 37.05 |
|
| Yum! Brands (YUM) | 0.0 | $284k | +23% | 2.0k | 138.65 |
|
| Expedia Group Com New (EXPE) | 0.0 | $277k | NEW | 2.0k | 137.75 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $276k | -8% | 4.2k | 65.65 |
|
| Simon Property (SPG) | 0.0 | $274k | NEW | 1.7k | 156.49 |
|
| Paccar (PCAR) | 0.0 | $273k | NEW | 2.2k | 123.89 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $269k | -11% | 4.6k | 57.85 |
|
| Hershey Company (HSY) | 0.0 | $266k | -74% | 1.4k | 194.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | -79% | 15k | 17.73 |
|
| Emcor (EME) | 0.0 | $261k | NEW | 745.00 | 350.20 |
|
| Omni (OMC) | 0.0 | $260k | -37% | 2.7k | 96.76 |
|
| Vistra Energy (VST) | 0.0 | $260k | NEW | 3.7k | 69.65 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $259k | NEW | 6.2k | 41.87 |
|
| Manhattan Associates (MANH) | 0.0 | $258k | NEW | 1.0k | 250.23 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $255k | NEW | 6.1k | 42.02 |
|
| Everest Re Group (EG) | 0.0 | $252k | NEW | 635.00 | 397.50 |
|
| Equitable Holdings (EQH) | 0.0 | $252k | -16% | 6.6k | 38.01 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $250k | NEW | 2.0k | 125.96 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $247k | NEW | 913.00 | 270.52 |
|
| Crown Castle Intl (CCI) | 0.0 | $245k | NEW | 2.3k | 105.83 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $240k | NEW | 6.6k | 36.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $240k | NEW | 2.2k | 110.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $236k | 4.1k | 58.06 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $234k | 3.4k | 68.13 |
|
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $234k | NEW | 9.7k | 24.17 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $233k | 5.5k | 42.11 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $231k | NEW | 739.00 | 312.68 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $230k | NEW | 1.2k | 195.03 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $228k | -13% | 5.5k | 41.84 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $228k | NEW | 6.1k | 37.23 |
|
| Nike CL B (NKE) | 0.0 | $225k | -54% | 2.4k | 93.98 |
|
| State Street Corporation (STT) | 0.0 | $219k | -7% | 2.8k | 77.32 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $216k | -7% | 13k | 16.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | NEW | 1.2k | 179.06 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $213k | NEW | 7.0k | 30.50 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $212k | NEW | 1.9k | 110.20 |
|
| Southern Company (SO) | 0.0 | $211k | 2.9k | 71.74 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $210k | NEW | 9.5k | 22.26 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $207k | +2% | 12k | 17.93 |
|
| Globe Life (GL) | 0.0 | $207k | NEW | 1.8k | 116.37 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.0 | $205k | -22% | 3.3k | 62.91 |
|
| Amdocs SHS (DOX) | 0.0 | $205k | NEW | 2.3k | 90.37 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $202k | -8% | 4.3k | 46.72 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $202k | -14% | 3.2k | 63.34 |
|
| Moody's Corporation (MCO) | 0.0 | $200k | NEW | 509.00 | 393.03 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $195k | +10% | 13k | 15.21 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 13k | 13.95 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $186k | NEW | 13k | 14.18 |
|
| Legalzoom (LZ) | 0.0 | $182k | NEW | 14k | 13.34 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $145k | NEW | 12k | 12.19 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $115k | NEW | 13k | 8.73 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $79k | NEW | 30k | 2.59 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $63k | -6% | 12k | 5.19 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- Ascent Group 2024 Q1 filed May 15, 2024
- Ascent Group 2023 Q3 filed Nov. 14, 2023
- Ascent Group 2023 Q2 filed Aug. 14, 2023
- Ascent Group 2023 Q1 filed May 10, 2023
- Ascent Group 2022 Q4 filed Feb. 17, 2023
- Ascent Group 2022 Q3 filed Nov. 15, 2022
- Ascent Group 2022 Q2 filed Aug. 5, 2022
- Ascent Group 2022 Q1 filed May 10, 2022
- Ascent Group 2021 Q4 filed March 1, 2022