Ascent Group, LLC Diversified Active

CIK: 0001913231 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $859,353 (100.0% shares, 0.0% debt)

Holdings (440)

AAPL APPLE INC 3.0%
Value ($000) $25,493 Shares 146,001 Est. Cost $158.01 Unrealized +4.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $16,087 Shares 52,178 Est. Cost $312.78 Unrealized -6.8%
AGG ISHARES TR 1.8%
Value ($000) $15,879 Shares 148,260 Est. Cost $109.92 Unrealized
SPYM SPDR SER TR 1.8%
Value ($000) $15,355 Shares 289,013 Est. Cost $51.75 Unrealized
SHY ISHARES TR 1.4%
Value ($000) $11,740 Shares 140,847 Est. Cost $84.79 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $11,669 Shares 149,797 Est. Cost $78.86 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $11,457 Shares 39,838 Est. Cost $281.17 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $10,621 Shares 71,872 Est. Cost $144.24 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $9,871 Shares 205,523 Est. Cost $49.19 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $9,457 Shares 46,070 Est. Cost $197.00 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $8,458 Shares 3,041 Est. Cost $142.75 Unrealized -5.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $8,149 Shares 19,628 Est. Cost $403.11 Unrealized
AAXJ ISHARES TR 0.9%
Value ($000) $7,889 Shares 105,143 Est. Cost $81.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,450 Shares 46,877 Est. Cost $156.78 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $7,242 Shares 79,211 Est. Cost $91.42 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $7,097 Shares 207,030 Est. Cost $35.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,845 Shares 13,423 Est. Cost $423.13 Unrealized +6.6%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $6,638 Shares 126,591 Est. Cost $54.54 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $6,517 Shares 42,653 Est. Cost $134.55 Unrealized +5.6%
AMGN AMGEN INC 0.7%
Value ($000) $6,220 Shares 25,723 Est. Cost $199.28 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $6,174 Shares 10,722 Est. Cost $489.82 Unrealized +2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,912 Shares 102,663 Est. Cost $60.11 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $5,660 Shares 32,169 Est. Cost $168.56 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $5,528 Shares 51,012 Est. Cost $105.32 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $5,413 Shares 68,136 Est. Cost $60.03 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $5,320 Shares 49,315 Est. Cost $105.82 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,316 Shares 17,761 Est. Cost $342.12 Unrealized -8.2%
V VISA INC 0.6%
Value ($000) $5,096 Shares 22,980 Est. Cost $208.41 Unrealized +0.8%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $5,037 Shares 12,094 Est. Cost $402.42 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $5,018 Shares 89,984 Est. Cost $50.44 Unrealized -0.3%
WMT WALMART INC 0.6%
Value ($000) $5,003 Shares 33,594 Est. Cost $45.06 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,891 Shares 96,021 Est. Cost $40.49 Unrealized +2.5%
PFE PFIZER INC 0.6%
Value ($000) $4,840 Shares 93,492 Est. Cost $40.23 Unrealized +5.6%
DTE DTE ENERGY CO 0.6%
Value ($000) $4,757 Shares 35,980 Est. Cost $101.47 Unrealized +5.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,737 Shares 1,453 Est. Cost $169.49 Unrealized -8.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,716 Shares 13,196 Est. Cost $337.80 Unrealized +4.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $4,695 Shares 10,304 Est. Cost $613.12 Unrealized -21.5%
ESGU ISHARES TR 0.5%
Value ($000) $4,578 Shares 45,174 Est. Cost $99.17 Unrealized
CMA COMERICA INC 0.5%
Value ($000) $4,572 Shares 50,559 Est. Cost $77.21 Unrealized +0.9%
IEF ISHARES TR 0.5%
Value ($000) $4,557 Shares 42,401 Est. Cost $112.76 Unrealized
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $4,539 Shares 42,401 Est. Cost $86.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,518 Shares 7,650 Est. Cost $617.25 Unrealized -8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,480 Shares 97,123 Est. Cost $49.18 Unrealized
EDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $4,441 Shares 152,097 Est. Cost $30.88 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $4,411 Shares 114,146 Est. Cost $40.93 Unrealized
DES WISDOMTREE TR 0.5%
Value ($000) $4,338 Shares 136,121 Est. Cost $31.26 Unrealized
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $4,272 Shares 22,013 Est. Cost $182.44 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $4,088 Shares 18,386 Est. Cost $316.73 Unrealized -21.6%
NUAG NUSHARES ETF TR 0.5%
Value ($000) $4,034 Shares 175,688 Est. Cost $24.14 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $4,027 Shares 8,508 Est. Cost $472.98 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $4,017 Shares 23,997 Est. Cost $144.02 Unrealized +3.1%
GBF ISHARES TR 0.5%
Value ($000) $4,011 Shares 35,358 Est. Cost $119.38 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,011 Shares 29,422 Est. Cost $147.83 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $4,011 Shares 30,169 Est. Cost $129.19 Unrealized -5.9%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $4,009 Shares 20,465 Est. Cost $195.81 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $3,995 Shares 70,454 Est. Cost $50.58 Unrealized +0.1%
TLH ISHARES TR 0.5%
Value ($000) $3,966 Shares 29,466 Est. Cost $144.16 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $3,953 Shares 63,759 Est. Cost $49.18 Unrealized +9.9%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $3,942 Shares 24,361 Est. Cost $151.45 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $3,933 Shares 56,581 Est. Cost $72.17 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,867 Shares 18,198 Est. Cost $207.40 Unrealized
MET METLIFE INC 0.4%
Value ($000) $3,840 Shares 54,638 Est. Cost $55.38 Unrealized +8.5%
AA ALCOA CORP 0.4%
Value ($000) $3,822 Shares 42,450 Est. Cost $69.55 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $3,820 Shares 8,421 Est. Cost $439.97 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $3,759 Shares 72,676 Est. Cost $52.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,758 Shares 10,649 Est. Cost $289.03 Unrealized +11.9%
CTAS CINTAS CORP 0.4%
Value ($000) $3,725 Shares 8,756 Est. Cost $103.73 Unrealized -9.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,701 Shares 22,732 Est. Cost $96.56 Unrealized +27.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,701 Shares 22,920 Est. Cost $131.96 Unrealized +2.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,698 Shares 70,767 Est. Cost $33.20 Unrealized +11.9%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3,632 Shares 24,267 Est. Cost $144.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,614 Shares 8,188 Est. Cost $314.03 Unrealized +16.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,613 Shares 14,609 Est. Cost $229.60 Unrealized -0.8%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $3,608 Shares 38,629 Est. Cost $93.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $3,598 Shares 36,061 Est. Cost $72.48 Unrealized +9.3%
IWB ISHARES TR 0.4%
Value ($000) $3,537 Shares 14,144 Est. Cost $242.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $3,523 Shares 16,818 Est. Cost $178.27 Unrealized +1.8%
ZTS ZOETIS INC 0.4%
Value ($000) $3,513 Shares 18,627 Est. Cost $208.91 Unrealized -8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,494 Shares 48,657 Est. Cost $64.86 Unrealized +0.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,416 Shares 25,034 Est. Cost $109.86 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $3,405 Shares 25,046 Est. Cost $106.37 Unrealized +4.4%
CME CME GROUP INC 0.4%
Value ($000) $3,257 Shares 13,691 Est. Cost $184.82 Unrealized +8.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,245 Shares 11,061 Est. Cost $270.11 Unrealized -9.0%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value ($000) $3,233 Shares 71,941 Est. Cost $43.61 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $3,215 Shares 25,328 Est. Cost $115.95 Unrealized -7.5%
SHV ISHARES TR 0.4%
Value ($000) $3,203 Shares 29,049 Est. Cost $110.35 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,187 Shares 38,836 Est. Cost $69.89 Unrealized -0.1%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $3,181 Shares 16,358 Est. Cost $191.03 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $3,154 Shares 12,584 Est. Cost $236.02 Unrealized +2.8%
USMV ISHARES TR 0.3%
Value ($000) $3,007 Shares 38,760 Est. Cost $75.18 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,000 Shares 60,538 Est. Cost $47.11 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,995 Shares 69,593 Est. Cost $37.13 Unrealized +7.4%
MUB ISHARES TR 0.3%
Value ($000) $2,986 Shares 27,239 Est. Cost $114.67 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,966 Shares 37,288 Est. Cost $83.16 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $2,934 Shares 11,533 Est. Cost $241.36 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $2,932 Shares 24,509 Est. Cost $119.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,922 Shares 26,035 Est. Cost $110.60 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,886 Shares 31,729 Est. Cost $101.93 Unrealized -15.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,881 Shares 8,542 Est. Cost $343.31 Unrealized -7.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,866 Shares 20,896 Est. Cost $156.96 Unrealized -10.0%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $2,862 Shares 9,376 Est. Cost $298.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,855 Shares 25,569 Est. Cost $86.27 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,824 Shares 33,333 Est. Cost $77.20 Unrealized -6.6%
EFV ISHARES TR 0.3%
Value ($000) $2,801 Shares 55,728 Est. Cost $51.47 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,739 Shares 32,030 Est. Cost $58.41 Unrealized +19.3%
SPSM SPDR SER TR 0.3%
Value ($000) $2,708 Shares 64,364 Est. Cost $41.33 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,679 Shares 15,115 Est. Cost $147.02 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,654 Shares 22,541 Est. Cost $116.64 Unrealized -3.8%
TIP ISHARES TR 0.3%
Value ($000) $2,649 Shares 21,265 Est. Cost $125.97 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,639 Shares 78,988 Est. Cost $22.80 Unrealized +12.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $2,619 Shares 51,141 Est. Cost $51.14 Unrealized
KEY KEYCORP 0.3%
Value ($000) $2,577 Shares 115,149 Est. Cost $18.83 Unrealized +7.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,564 Shares 19,976 Est. Cost $113.78 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,550 Shares 28,913 Est. Cost $72.67 Unrealized +0.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,549 Shares 187,815 Est. Cost $14.67 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,526 Shares 6,159 Est. Cost $424.65 Unrealized -7.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,523 Shares 25,729 Est. Cost $86.51 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,515 Shares 26,772 Est. Cost $76.31 Unrealized +8.5%
BCE BCE INC 0.3%
Value ($000) $2,484 Shares 44,795 Est. Cost $38.05 Unrealized +5.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,480 Shares 3,713 Est. Cost $693.47 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $2,475 Shares 29,132 Est. Cost $62.23 Unrealized +7.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,467 Shares 49,243 Est. Cost $51.84 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $2,455 Shares 29,577 Est. Cost $81.51 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,452 Shares 52,367 Est. Cost $46.14 Unrealized -7.1%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $2,443 Shares 116,610 Est. Cost $13.96 Unrealized +4.8%
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $2,438 Shares 20,311 Est. Cost $123.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,378 Shares 12,884 Est. Cost $150.02 Unrealized -2.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,350 Shares 29,786 Est. Cost $78.33 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $2,348 Shares 19,418 Est. Cost $128.17 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $2,326 Shares 40,519 Est. Cost $61.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,284 Shares 16,671 Est. Cost $130.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,262 Shares 13,663 Est. Cost $160.41 Unrealized -8.9%
AON AON PLC 0.3%
Value ($000) $2,241 Shares 6,881 Est. Cost $290.95 Unrealized -2.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,215 Shares 20,262 Est. Cost $134.42 Unrealized -11.2%
SON SONOCO PRODS CO 0.3%
Value ($000) $2,207 Shares 35,271 Est. Cost $51.08 Unrealized -2.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.3%
Value ($000) $2,198 Shares 124,621 Est. Cost $14.89 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,192 Shares 7,655 Est. Cost $245.33 Unrealized +1.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,157 Shares 31,858 Est. Cost $55.25 Unrealized +6.4%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $2,155 Shares 91,759 Est. Cost $14.41 Unrealized +20.7%
USIG ISHARES TR 0.3%
Value ($000) $2,154 Shares 39,135 Est. Cost $58.32 Unrealized
AVANGRID INC 0.2%
Value ($000) $2,117 Shares 45,303 Est. Cost $46.13 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $2,115 Shares 23,536 Est. Cost $89.86 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,112 Shares 7,870 Est. Cost $258.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,108 Shares 4,714 Est. Cost $350.53 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,108 Shares 7,391 Est. Cost $255.22 Unrealized -0.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $2,103 Shares 48,375 Est. Cost $42.59 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,100 Shares 4,446 Est. Cost $462.60 Unrealized -5.1%
UNP UNION PAC CORP 0.2%
Value ($000) $2,099 Shares 7,682 Est. Cost $220.82 Unrealized +4.4%
IEI ISHARES TR 0.2%
Value ($000) $2,094 Shares 17,159 Est. Cost $126.30 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $2,069 Shares 25,143 Est. Cost $85.44 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,053 Shares 17,587 Est. Cost $45.13 Unrealized +5.3%
REZ ISHARES TR 0.2%
Value ($000) $2,044 Shares 21,314 Est. Cost $92.35 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,042 Shares 20,418 Est. Cost $62.64 Unrealized +27.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,036 Shares 22,207 Est. Cost $98.34 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,027 Shares 15,383 Est. Cost $138.16 Unrealized -3.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,020 Shares 43,770 Est. Cost $41.02 Unrealized -5.8%
TRU TRANSUNION 0.2%
Value ($000) $2,017 Shares 19,517 Est. Cost $111.60 Unrealized -11.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,015 Shares 52,595 Est. Cost $38.20 Unrealized
T AT&T INC 0.2%
Value ($000) $1,992 Shares 84,285 Est. Cost $14.67 Unrealized +1.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,955 Shares 38,884 Est. Cost $50.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,926 Shares 23,519 Est. Cost $85.40 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $1,915 Shares 50,630 Est. Cost $40.02 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,915 Shares 34,478 Est. Cost $59.80 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $1,906 Shares 43,356 Est. Cost $44.92 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,901 Shares 41,947 Est. Cost $40.34 Unrealized +7.4%
ITB ISHARES TR 0.2%
Value ($000) $1,861 Shares 31,404 Est. Cost $59.26 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,835 Shares 18,132 Est. Cost $80.49 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,805 Shares 10,593 Est. Cost $154.50 Unrealized -3.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,777 Shares 11,662 Est. Cost $177.97 Unrealized -12.5%
SPMD SPDR SER TR 0.2%
Value ($000) $1,774 Shares 37,619 Est. Cost $45.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,714 Shares 13,031 Est. Cost $117.16 Unrealized -2.3%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,696 Shares 22,902 Est. Cost $75.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,681 Shares 5,920 Est. Cost $383.05 Unrealized -19.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,656 Shares 8,463 Est. Cost $169.49 Unrealized +9.5%
SRE SEMPRA 0.2%
Value ($000) $1,624 Shares 9,659 Est. Cost $55.46 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,599 Shares 12,297 Est. Cost $111.14 Unrealized +0.9%
AFL AFLAC INC 0.2%
Value ($000) $1,599 Shares 24,831 Est. Cost $51.14 Unrealized +12.0%
EFAV ISHARES TR 0.2%
Value ($000) $1,594 Shares 22,089 Est. Cost $73.50 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,593 Shares 19,251 Est. Cost $87.22 Unrealized -11.7%
BBUS J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,563 Shares 19,100 Est. Cost $79.95 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $1,512 Shares 19,578 Est. Cost $77.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,511 Shares 8,165 Est. Cost $196.64 Unrealized -7.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,496 Shares 5,995 Est. Cost $309.61 Unrealized -13.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,495 Shares 8,278 Est. Cost $178.67 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,487 Shares 8,975 Est. Cost $159.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,466 Shares 3,247 Est. Cost $437.99 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,463 Shares 27,522 Est. Cost $48.00 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,401 Shares 39,524 Est. Cost $31.06 Unrealized -0.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,398 Shares 6,140 Est. Cost $222.46 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,385 Shares 20,133 Est. Cost $72.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,382 Shares 7,393 Est. Cost $162.69 Unrealized +5.6%
IEUR ISHARES TR 0.2%
Value ($000) $1,380 Shares 25,851 Est. Cost $56.11 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,308 Shares 21,891 Est. Cost $61.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,295 Shares 21,902 Est. Cost $39.93 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,294 Shares 5,685 Est. Cost $204.48 Unrealized -3.7%
BBIN J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,289 Shares 23,205 Est. Cost $57.73 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $1,284 Shares 20,943 Est. Cost $61.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,274 Shares 4,264 Est. Cost $164.61 Unrealized -7.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,252 Shares 8,154 Est. Cost $145.16 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,244 Shares 35,371 Est. Cost $35.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,233 Shares 16,800 Est. Cost $62.90 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,193 Shares 16,448 Est. Cost $54.72 Unrealized +7.3%
QUAL ISHARES TR 0.1%
Value ($000) $1,190 Shares 8,842 Est. Cost $131.65 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,189 Shares 13,264 Est. Cost $72.11 Unrealized +11.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,175 Shares 3,307 Est. Cost $345.28 Unrealized -8.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,173 Shares 6,339 Est. Cost $180.44 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,152 Shares 52,935 Est. Cost $22.09 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $1,145 Shares 2,945 Est. Cost $388.79 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,121 Shares 1,511 Est. Cost $734.82 Unrealized -9.6%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $1,120 Shares 55,559 Est. Cost $21.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,115 Shares 8,049 Est. Cost $108.27 Unrealized +5.5%
DVY ISHARES TR 0.1%
Value ($000) $1,103 Shares 8,606 Est. Cost $122.02 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,089 Shares 5,093 Est. Cost $177.58 Unrealized +8.6%
GOOG ALPHABET INC 0.1%
Value ($000) $1,086 Shares 389 Est. Cost $142.27 Unrealized -5.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,085 Shares 4,117 Est. Cost $271.28 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,080 Shares 9,062 Est. Cost $84.27 Unrealized +10.9%
TGT TARGET CORP 0.1%
Value ($000) $1,051 Shares 4,951 Est. Cost $214.19 Unrealized -10.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,018 Shares 24,705 Est. Cost $40.95 Unrealized -0.3%
IBB ISHARES TR 0.1%
Value ($000) $1,016 Shares 7,798 Est. Cost $128.64 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,003 Shares 6,020 Est. Cost $165.49 Unrealized +6.6%
SPLB SPDR SER TR 0.1%
Value ($000) $1,001 Shares 36,014 Est. Cost $30.34 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $999 Shares 46,644 Est. Cost $18.77 Unrealized +3.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $963 Shares 3,529 Est. Cost $26.50 Unrealized -5.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $950 Shares 14,056 Est. Cost $68.17 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $938 Shares 17,091 Est. Cost $58.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $924 Shares 4,747 Est. Cost $179.61 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $919 Shares 5,587 Est. Cost $174.03 Unrealized -11.8%
EUSB ISHARES TR 0.1%
Value ($000) $903 Shares 19,435 Est. Cost $48.49 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $902 Shares 10,623 Est. Cost $62.02 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $902 Shares 10,054 Est. Cost $77.36 Unrealized +6.6%
AVGO BROADCOM INC 0.1%
Value ($000) $894 Shares 1,420 Est. Cost $53.85 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $884 Shares 8,600 Est. Cost $69.16 Unrealized +7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $884 Shares 12,101 Est. Cost $51.12 Unrealized +11.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $884 Shares 19,659 Est. Cost $45.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $854 Shares 5,413 Est. Cost $153.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $853 Shares 13,214 Est. Cost $72.59 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $847 Shares 3,988 Est. Cost $269.82 Unrealized -21.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $846 Shares 6,400 Est. Cost $124.80 Unrealized -1.8%
FAST FASTENAL CO 0.1%
Value ($000) $840 Shares 14,149 Est. Cost $26.47 Unrealized -4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $836 Shares 9,721 Est. Cost $90.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $834 Shares 1,217 Est. Cost $43.58 Unrealized +2.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $824 Shares 7,423 Est. Cost $101.08 Unrealized -7.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $817 Shares 6,484 Est. Cost $117.88 Unrealized -1.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $803 Shares 13,258 Est. Cost $65.16 Unrealized -3.0%
IUSB ISHARES TR 0.1%
Value ($000) $796 Shares 16,040 Est. Cost $51.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $782 Shares 13,148 Est. Cost $56.99 Unrealized -3.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $774 Shares 7,726 Est. Cost $100.18 Unrealized
KR KROGER CO 0.1%
Value ($000) $774 Shares 13,492 Est. Cost $38.48 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $768 Shares 9,305 Est. Cost $55.57 Unrealized +22.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $764 Shares 30,636 Est. Cost $25.68 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $759 Shares 7,889 Est. Cost $100.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $750 Shares 2,821 Est. Cost $233.85 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $735 Shares 2,751 Est. Cost $250.80 Unrealized -1.0%
GOVT ISHARES TR 0.1%
Value ($000) $734 Shares 29,454 Est. Cost $25.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $727 Shares 4,807 Est. Cost $168.16 Unrealized -23.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $727 Shares 9,460 Est. Cost $73.09 Unrealized -1.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $724 Shares 6,518 Est. Cost $100.97 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $719 Shares 26,081 Est. Cost $26.83 Unrealized
LINDE PLC 0.1%
Value ($000) $714 Shares 2,236 Est. Cost $316.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $714 Shares 5,435 Est. Cost $143.40 Unrealized -5.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $702 Shares 1,246 Est. Cost $748.36 Unrealized -19.4%
BLACKROCK INC 0.1%
Value ($000) $695 Shares 910 Est. Cost $782.47 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $680 Shares 10,949 Est. Cost $68.53 Unrealized +0.6%
TSLA TESLA INC 0.1%
Value ($000) $671 Shares 623 Est. Cost $331.55 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $669 Shares 1,027 Est. Cost $521.75 Unrealized +2.3%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $665 Shares 6,198 Est. Cost $104.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $651 Shares 12,085 Est. Cost $79.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $643 Shares 7,156 Est. Cost $84.69 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $639 Shares 10,171 Est. Cost $56.02 Unrealized +4.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $633 Shares 5,544 Est. Cost $111.80 Unrealized +3.2%
LOW LOWES COS INC 0.1%
Value ($000) $630 Shares 3,114 Est. Cost $219.22 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $627 Shares 12,931 Est. Cost $44.46 Unrealized +9.1%
VLUE ISHARES TR 0.1%
Value ($000) $622 Shares 5,946 Est. Cost $106.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $618 Shares 4,042 Est. Cost $146.06 Unrealized +5.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $616 Shares 14,084 Est. Cost $45.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $615 Shares 2,585 Est. Cost $230.57 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $612 Shares 7,339 Est. Cost $83.22 Unrealized -7.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $609 Shares 12,419 Est. Cost $47.54 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $598 Shares 5,873 Est. Cost $105.87 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $566 Shares 3,568 Est. Cost $147.57 Unrealized -3.4%
IVW ISHARES TR 0.1%
Value ($000) $557 Shares 7,295 Est. Cost $76.35 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $552 Shares 1,079 Est. Cost $139.05 Unrealized -21.3%
MMM 3M CO 0.1%
Value ($000) $550 Shares 3,695 Est. Cost $123.31 Unrealized -7.1%
IYG ISHARES TR 0.1%
Value ($000) $547 Shares 3,035 Est. Cost $185.90 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $545 Shares 6,206 Est. Cost $87.39 Unrealized
ABIOMED INC 0.1%
Value ($000) $543 Shares 1,640 Est. Cost $306.90 Unrealized
RMD RESMED INC 0.1%
Value ($000) $542 Shares 2,236 Est. Cost $247.50 Unrealized -5.6%
MTUM ISHARES TR 0.1%
Value ($000) $541 Shares 3,215 Est. Cost $161.30 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $538 Shares 5,247 Est. Cost $106.60 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $538 Shares 21,621 Est. Cost $23.76 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $537 Shares 4,536 Est. Cost $118.69 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $530 Shares 2,899 Est. Cost $150.31 Unrealized +5.6%
ABBV ABBVIE INC 0.1%
Value ($000) $524 Shares 3,231 Est. Cost $103.59 Unrealized +22.0%
KMX CARMAX INC 0.1%
Value ($000) $521 Shares 5,404 Est. Cost $133.81 Unrealized -19.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $516 Shares 6,802 Est. Cost $70.94 Unrealized +1.9%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $515 Shares 15,950 Est. Cost $28.55 Unrealized -8.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $510 Shares 8,721 Est. Cost $56.58 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $509 Shares 2,775 Est. Cost $170.14 Unrealized -7.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $502 Shares 1,286 Est. Cost $284.72 Unrealized +5.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $498 Shares 1,494 Est. Cost $336.58 Unrealized -7.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $498 Shares 8,428 Est. Cost $60.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $494 Shares 1,990 Est. Cost $203.52 Unrealized +5.5%
NUE NUCOR CORP 0.1%
Value ($000) $493 Shares 3,318 Est. Cost $115.55 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $488 Shares 1,346 Est. Cost $351.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $487 Shares 17,449 Est. Cost $26.41 Unrealized -5.8%
EFA ISHARES TR 0.1%
Value ($000) $485 Shares 6,590 Est. Cost $76.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $485 Shares 6,348 Est. Cost $63.20 Unrealized
HPQ HP INC 0.1%
Value ($000) $481 Shares 13,252 Est. Cost $29.29 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $481 Shares 4,157 Est. Cost $204.16 Unrealized -35.0%
WAB WABTEC 0.1%
Value ($000) $480 Shares 4,995 Est. Cost $89.71 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value ($000) $479 Shares 2,713 Est. Cost $214.20 Unrealized -16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $477 Shares 3,287 Est. Cost $83.82 Unrealized -16.3%
EBND SPDR SER TR 0.1%
Value ($000) $475 Shares 20,898 Est. Cost $24.43 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $465 Shares 4,353 Est. Cost $101.02 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $465 Shares 13,027 Est. Cost $35.46 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $464 Shares 27,431 Est. Cost $14.29 Unrealized +1.8%
SCZ ISHARES TR 0.1%
Value ($000) $463 Shares 6,983 Est. Cost $69.26 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $456 Shares 223 Est. Cost $1893.38 Unrealized +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $456 Shares 3,683 Est. Cost $127.18 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $455 Shares 3,447 Est. Cost $142.58 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $455 Shares 11,716 Est. Cost $40.39 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $450 Shares 12,246 Est. Cost $39.86 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $449 Shares 11,160 Est. Cost $37.71 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $448 Shares 6,749 Est. Cost $60.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $447 Shares 2,175 Est. Cost $168.93 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $446 Shares 1,896 Est. Cost $229.57 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $444 Shares 1,856 Est. Cost $273.18 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $443 Shares 2,540 Est. Cost $156.75 Unrealized -2.1%
KLAC KLA CORP 0.1%
Value ($000) $443 Shares 1,209 Est. Cost $358.99 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $442 Shares 4,520 Est. Cost $105.27 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $441 Shares 29,591 Est. Cost $15.64 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $438 Shares 5,947 Est. Cost $77.11 Unrealized
IT GARTNER INC 0.1%
Value ($000) $437 Shares 1,469 Est. Cost $289.54 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $437 Shares 2,018 Est. Cost $168.44 Unrealized +9.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $435 Shares 6,567 Est. Cost $60.45 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $433 Shares 5,606 Est. Cost $39.95 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $432 Shares 6,973 Est. Cost $60.42 Unrealized
PPL PPL CORP 0.1%
Value ($000) $432 Shares 15,114 Est. Cost $24.94 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 11,988 Est. Cost $42.00 Unrealized -14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $428 Shares 1,527 Est. Cost $302.20 Unrealized -11.2%
MRNA MODERNA INC 0.0%
Value ($000) $428 Shares 2,482 Est. Cost $168.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $426 Shares 3,460 Est. Cost $115.26 Unrealized -1.1%
IDV ISHARES TR 0.0%
Value ($000) $426 Shares 13,424 Est. Cost $32.24 Unrealized
AME AMETEK INC 0.0%
Value ($000) $425 Shares 3,189 Est. Cost $132.99 Unrealized -1.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $425 Shares 3,167 Est. Cost $115.71 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 2,700 Est. Cost $93.98 Unrealized +36.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $423 Shares 606 Est. Cost $614.13 Unrealized +2.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $421 Shares 6,932 Est. Cost $61.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $417 Shares 762 Est. Cost $597.58 Unrealized -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 3,480 Est. Cost $110.38 Unrealized +1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $410 Shares 13,693 Est. Cost $31.81 Unrealized -1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $408 Shares 1,332 Est. Cost $266.57 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $405 Shares 2,498 Est. Cost $159.59 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $400 Shares 5,129 Est. Cost $75.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $396 Shares 1,641 Est. Cost $204.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $391 Shares 2,182 Est. Cost $196.31 Unrealized -3.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $382 Shares 16,247 Est. Cost $25.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $381 Shares 3,659 Est. Cost $124.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $375 Shares 7,216 Est. Cost $52.60 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $372 Shares 3,313 Est. Cost $116.50 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $369 Shares 13,937 Est. Cost $26.06 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $368 Shares 16,632 Est. Cost $22.03 Unrealized -3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $367 Shares 2,787 Est. Cost $114.53 Unrealized -3.6%
DGRO ISHARES TR 0.0%
Value ($000) $365 Shares 6,843 Est. Cost $53.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $360 Shares 5,801 Est. Cost $16.85 Unrealized +32.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $359 Shares 3,735 Est. Cost $97.88 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $357 Shares 9,816 Est. Cost $37.48 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $355 Shares 5,776 Est. Cost $60.08 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $352 Shares 4,390 Est. Cost $107.71 Unrealized -36.4%
C CITIGROUP INC 0.0%
Value ($000) $347 Shares 6,502 Est. Cost $55.91 Unrealized -4.3%
KKR KKR & CO INC 0.0%
Value ($000) $347 Shares 5,936 Est. Cost $68.23 Unrealized -10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $346 Shares 4,104 Est. Cost $76.90 Unrealized +8.4%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $341 Shares 6,973 Est. Cost $48.90 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $339 Shares 10,827 Est. Cost $31.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $338 Shares 543 Est. Cost $86.72 Unrealized +3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $338 Shares 13,050 Est. Cost $25.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 3,798 Est. Cost $85.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $333 Shares 7,896 Est. Cost $42.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $331 Shares 2,421 Est. Cost $132.84 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $330 Shares 3,303 Est. Cost $79.47 Unrealized +4.0%
SMLF ISHARES TR 0.0%
Value ($000) $322 Shares 5,904 Est. Cost $51.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $316 Shares 3,194 Est. Cost $86.76 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $312 Shares 8,193 Est. Cost $36.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $311 Shares 13,954 Est. Cost $19.19 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $306 Shares 7,756 Est. Cost $29.51 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $305 Shares 1,455 Est. Cost $210.13 Unrealized -3.1%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $303 Shares 9,325 Est. Cost $32.49 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $300 Shares 9,128 Est. Cost $33.72 Unrealized -11.2%
SPAB SPDR SER TR 0.0%
Value ($000) $298 Shares 10,710 Est. Cost $29.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $297 Shares 6,691 Est. Cost $43.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $296 Shares 2,224 Est. Cost $142.00 Unrealized -11.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $290 Shares 591 Est. Cost $472.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $289 Shares 959 Est. Cost $337.56 Unrealized -13.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $289 Shares 667 Est. Cost $119.55 Unrealized -15.2%
ELV ANTHEM INC 0.0%
Value ($000) $289 Shares 588 Est. Cost $432.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $287 Shares 3,178 Est. Cost $69.63 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $281 Shares 1,216 Est. Cost $219.91 Unrealized -1.8%
FALN ISHARES TR 0.0%
Value ($000) $280 Shares 10,101 Est. Cost $29.20 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $279 Shares 7,192 Est. Cost $38.77 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $277 Shares 999 Est. Cost $267.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $275 Shares 3,150 Est. Cost $86.77 Unrealized -2.5%
IXN ISHARES TR 0.0%
Value ($000) $264 Shares 4,545 Est. Cost $57.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,980 Est. Cost $133.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $261 Shares 1,417 Est. Cost $174.29 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $257 Shares 2,251 Est. Cost $98.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $257 Shares 4,403 Est. Cost $58.94 Unrealized -3.5%
TIPX SPDR SER TR 0.0%
Value ($000) $254 Shares 12,267 Est. Cost $20.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $254 Shares 4,042 Est. Cost $55.04 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $252 Shares 5,254 Est. Cost $50.97 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $250 Shares 1,505 Est. Cost $161.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $248 Shares 1,154 Est. Cost $192.20 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $248 Shares 2,464 Est. Cost $90.27 Unrealized +8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $248 Shares 4,908 Est. Cost $52.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $248 Shares 3,101 Est. Cost $41.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 4,876 Est. Cost $51.17 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $240 Shares 2,180 Est. Cost $112.12 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $240 Shares 642 Est. Cost $61.29 Unrealized -32.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $237 Shares 6,826 Est. Cost $33.41 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value ($000) $236 Shares 1,150 Est. Cost $191.57 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $235 Shares 6,205 Est. Cost $34.12 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $233 Shares 692 Est. Cost $325.21 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $232 Shares 4,553 Est. Cost $50.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $229 Shares 2,953 Est. Cost $76.40 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $226 Shares 4,377 Est. Cost $53.90 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $225 Shares 845 Est. Cost $245.44 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $224 Shares 4,051 Est. Cost $40.95 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $222 Shares 3,155 Est. Cost $70.36 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $221 Shares 3,185 Est. Cost $55.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $214 Shares 7,000 Est. Cost $22.45 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $207 Shares 508 Est. Cost $412.93 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 927 Est. Cost $223.30 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $207 Shares 2,552 Est. Cost $81.11 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $206 Shares 1,100 Est. Cost $187.02 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $206 Shares 3,379 Est. Cost $65.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 10,924 Est. Cost $10.77 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $117 Shares 10,029 Est. Cost $10.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $94 Shares 13,278 Est. Cost $7.17 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $80 Shares 14,061 Est. Cost $5.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $47 Shares 19,573 Est. Cost $2.76 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $43 Shares 12,794 Est. Cost $3.44 Unrealized