Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (496)

SPYM SPDR SER TR 3.4%
Value $38.21M Shares 620,940 Est. Cost $51.01 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $36.72M Shares 87,272 Est. Cost $305.22 Unrealized +30.8%
AAPL APPLE INC 3.0%
Value $34.38M Shares 200,504 Est. Cost $160.65 Unrealized +12.2%
NVDA NVIDIA CORPORATION 1.8%
Value $20.37M Shares 22,549 Est. Cost $32.14 Unrealized +125.4%
AGG ISHARES TR 1.6%
Value $17.94M Shares 183,124 Est. Cost $106.96 Unrealized
AMZN AMAZON COM INC 1.5%
Value $16.53M Shares 91,634 Est. Cost $130.08 Unrealized +28.3%
QUAL ISHARES TR 1.4%
Value $15.59M Shares 94,837 Est. Cost $137.58 Unrealized
GOOGL ALPHABET INC 1.3%
Value $14.53M Shares 96,245 Est. Cost $120.96 Unrealized +17.4%
META META PLATFORMS INC 1.2%
Value $13.43M Shares 27,652 Est. Cost $262.54 Unrealized +68.8%
VUG VANGUARD INDEX FDS 1.1%
Value $12.69M Shares 36,863 Est. Cost $274.14 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $12.2M Shares 74,940 Est. Cost $142.84 Unrealized
IVV ISHARES TR 1.1%
Value $12.14M Shares 23,097 Est. Cost $436.26 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $11.92M Shares 24,757 Est. Cost $359.96 Unrealized +25.7%
V VISA INC 1.0%
Value $11.59M Shares 41,542 Est. Cost $214.72 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $11.02M Shares 22,285 Est. Cost $445.65 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $10.51M Shares 64,749 Est. Cost $135.56 Unrealized +10.6%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $9.769M Shares 194,722 Est. Cost $47.69 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $9.727M Shares 48,564 Est. Cost $139.35 Unrealized +24.6%
GOOG ALPHABET INC 0.8%
Value $9.28M Shares 60,948 Est. Cost $130.54 Unrealized +9.8%
DYNF BLACKROCK ETF TRUST 0.8%
Value $8.848M Shares 199,269 Est. Cost $43.56 Unrealized
LLY ELI LILLY & CO 0.8%
Value $8.804M Shares 11,317 Est. Cost $277.59 Unrealized +153.1%
HD HOME DEPOT INC 0.8%
Value $8.624M Shares 22,482 Est. Cost $321.39 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $8.533M Shares 11,647 Est. Cost $502.29 Unrealized +40.7%
IVW ISHARES TR 0.7%
Value $8.224M Shares 97,395 Est. Cost $82.38 Unrealized
ADBE ADOBE INC 0.7%
Value $7.94M Shares 15,735 Est. Cost $538.85 Unrealized +6.4%
WMT WALMART INC 0.7%
Value $7.916M Shares 131,560 Est. Cost $51.85 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.886M Shares 18,754 Est. Cost $308.19 Unrealized +27.6%
TMUS T-MOBILE US INC 0.6%
Value $7.202M Shares 44,127 Est. Cost $136.91 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.6%
Value $6.954M Shares 33,624 Est. Cost $123.51 Unrealized +38.1%
HYG ISHARES TR 0.6%
Value $6.848M Shares 88,096 Est. Cost $76.03 Unrealized
MRK MERCK & CO INC 0.6%
Value $6.785M Shares 51,422 Est. Cost $86.93 Unrealized +33.2%
MCD MCDONALDS CORP 0.5%
Value $6.209M Shares 22,020 Est. Cost $245.80 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.084M Shares 10,468 Est. Cost $590.75 Unrealized -5.6%
VOO VANGUARD INDEX FDS 0.5%
Value $6.063M Shares 12,613 Est. Cost $394.35 Unrealized
ARISTA NETWORKS INC 0.5%
Value $6.053M Shares 20,873 Est. Cost $175.64 Unrealized
AME AMETEK INC 0.5%
Value $6.049M Shares 33,074 Est. Cost $150.72 Unrealized +12.9%
SHY ISHARES TR 0.5%
Value $6.038M Shares 73,830 Est. Cost $82.23 Unrealized
SSO PROSHARES TR 0.5%
Value $6.018M Shares 77,638 Est. Cost $77.17 Unrealized
SHYG ISHARES TR 0.5%
Value $5.918M Shares 139,090 Est. Cost $42.23 Unrealized
CTAS CINTAS CORP 0.5%
Value $5.815M Shares 8,464 Est. Cost $103.61 Unrealized +46.4%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $5.686M Shares 115,590 Est. Cost $54.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.652M Shares 134,706 Est. Cost $36.86 Unrealized -2.5%
AVGO BROADCOM INC 0.5%
Value $5.634M Shares 4,251 Est. Cost $77.26 Unrealized +56.9%
MBB ISHARES TR 0.5%
Value $5.551M Shares 60,061 Est. Cost $92.72 Unrealized
IVE ISHARES TR 0.5%
Value $5.469M Shares 29,278 Est. Cost $177.82 Unrealized
KO COCA COLA CO 0.5%
Value $5.262M Shares 86,006 Est. Cost $52.51 Unrealized +8.0%
ZTS ZOETIS INC 0.5%
Value $5.227M Shares 30,893 Est. Cost $192.69 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value $5.19M Shares 71,741 Est. Cost $61.77 Unrealized +4.0%
PEP PEPSICO INC 0.5%
Value $5.145M Shares 29,401 Est. Cost $149.70 Unrealized +5.1%
CRM SALESFORCE INC 0.5%
Value $5.113M Shares 16,975 Est. Cost $253.83 Unrealized +12.3%
XOM EXXON MOBIL CORP 0.4%
Value $5.068M Shares 43,599 Est. Cost $91.05 Unrealized +7.7%
IYW ISHARES TR 0.4%
Value $4.799M Shares 35,535 Est. Cost $102.49 Unrealized
TJX TJX COS INC NEW 0.4%
Value $4.664M Shares 45,989 Est. Cost $77.97 Unrealized +21.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.497M Shares 8,019 Est. Cost $487.93 Unrealized +10.4%
ABBV ABBVIE INC 0.4%
Value $4.494M Shares 24,676 Est. Cost $140.82 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.304M Shares 9,461 Est. Cost $353.59 Unrealized +17.6%
IBP INSTALLED BLDG PRODS INC 0.4%
Value $4.156M Shares 16,062 Est. Cost $124.52 Unrealized +67.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $4.15M Shares 54,129 Est. Cost $77.33 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $4.145M Shares 45,243 Est. Cost $79.99 Unrealized +6.2%
ASML ASML HOLDING N V 0.4%
Value $4.079M Shares 4,203 Est. Cost $685.15 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $4.06M Shares 107,057 Est. Cost $28.73 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.034M Shares 22,348 Est. Cost $146.29 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.008M Shares 57,256 Est. Cost $64.24 Unrealized +7.3%
SRE SEMPRA 0.4%
Value $4.005M Shares 55,753 Est. Cost $65.28 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.3%
Value $3.9M Shares 19,718 Est. Cost $177.96 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.3%
Value $3.882M Shares 24,613 Est. Cost $105.23 Unrealized +32.1%
KMX CARMAX INC 0.3%
Value $3.817M Shares 43,814 Est. Cost $81.28 Unrealized -7.0%
EMXC ISHARES INC 0.3%
Value $3.808M Shares 66,154 Est. Cost $54.95 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $3.757M Shares 86,140 Est. Cost $35.87 Unrealized -0.5%
EMB ISHARES TR 0.3%
Value $3.75M Shares 41,821 Est. Cost $88.12 Unrealized
FISV FISERV INC 0.3%
Value $3.714M Shares 23,238 Est. Cost $133.22 Unrealized +9.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $3.675M Shares 12,241 Est. Cost $176.42 Unrealized +51.4%
TLT ISHARES TR 0.3%
Value $3.672M Shares 38,807 Est. Cost $96.56 Unrealized
IWS ISHARES TR 0.3%
Value $3.652M Shares 29,140 Est. Cost $114.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.607M Shares 3,195 Est. Cost $58.51 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.602M Shares 8,617 Est. Cost $311.94 Unrealized +35.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.535M Shares 37,436 Est. Cost $81.66 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $3.483M Shares 10,442 Est. Cost $240.16 Unrealized +25.4%
UNP UNION PAC CORP 0.3%
Value $3.425M Shares 13,926 Est. Cost $220.87 Unrealized +6.7%
APH AMPHENOL CORP NEW 0.3%
Value $3.42M Shares 29,648 Est. Cost $40.62 Unrealized +27.0%
WMB WILLIAMS COS INC 0.3%
Value $3.391M Shares 87,004 Est. Cost $24.02 Unrealized +37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.336M Shares 13,358 Est. Cost $219.66 Unrealized +6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.264M Shares 55,649 Est. Cost $60.11 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $3.224M Shares 14,104 Est. Cost $206.43 Unrealized
PIONEER NAT RES CO 0.3%
Value $3.171M Shares 12,080 Est. Cost $259.00 Unrealized
CSCO CISCO SYS INC 0.3%
Value $3.144M Shares 63,000 Est. Cost $48.02 Unrealized -1.7%
DIS DISNEY WALT CO 0.3%
Value $3.141M Shares 25,672 Est. Cost $136.35 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.133M Shares 19,804 Est. Cost $152.59 Unrealized -1.5%
AMGN AMGEN INC 0.3%
Value $3.104M Shares 10,918 Est. Cost $214.34 Unrealized +28.8%
IXUS ISHARES TR 0.3%
Value $3.094M Shares 45,600 Est. Cost $62.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.085M Shares 31,896 Est. Cost $86.38 Unrealized +2.4%
FDX FEDEX CORP 0.3%
Value $3.084M Shares 10,643 Est. Cost $234.79 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.009M Shares 12,143 Est. Cost $189.03 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.3%
Value $3.006M Shares 24,208 Est. Cost $105.59 Unrealized +1.9%
NFLX NETFLIX INC 0.3%
Value $2.998M Shares 4,936 Est. Cost $51.07 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.983M Shares 15,622 Est. Cost $120.84 Unrealized +42.8%
MCK MCKESSON CORP 0.3%
Value $2.98M Shares 5,551 Est. Cost $403.19 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.965M Shares 8,554 Est. Cost $316.39 Unrealized +12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.963M Shares 70,943 Est. Cost $47.64 Unrealized
IEFA ISHARES TR 0.3%
Value $2.95M Shares 39,752 Est. Cost $71.67 Unrealized
IEI ISHARES TR 0.3%
Value $2.933M Shares 25,329 Est. Cost $121.73 Unrealized
IWB ISHARES TR 0.3%
Value $2.932M Shares 10,181 Est. Cost $242.69 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value $2.931M Shares 16,696 Est. Cost $99.89 Unrealized +16.5%
MET METLIFE INC 0.3%
Value $2.927M Shares 39,501 Est. Cost $55.36 Unrealized +19.3%
INTU INTUIT 0.3%
Value $2.922M Shares 4,496 Est. Cost $535.14 Unrealized +18.0%
HEI/A HEICO CORP NEW 0.3%
Value $2.921M Shares 18,973 Est. Cost $132.00 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.872M Shares 33,361 Est. Cost $73.94 Unrealized +2.8%
TFLO ISHARES TR 0.2%
Value $2.838M Shares 55,981 Est. Cost $50.56 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value $2.824M Shares 56,340 Est. Cost $49.83 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $2.813M Shares 10,828 Est. Cost $137.96 Unrealized +60.0%
VGT VANGUARD WORLD FD 0.2%
Value $2.808M Shares 5,355 Est. Cost $395.34 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.764M Shares 77,120 Est. Cost $34.99 Unrealized
DOW DOW INC 0.2%
Value $2.755M Shares 47,565 Est. Cost $48.60 Unrealized +0.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.753M Shares 4,991 Est. Cost $487.28 Unrealized +12.6%
USB US BANCORP DEL 0.2%
Value $2.751M Shares 61,552 Est. Cost $38.29 Unrealized +0.9%
FIVE FIVE BELOW INC 0.2%
Value $2.722M Shares 15,006 Est. Cost $179.67 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.69M Shares 13,060 Est. Cost $158.83 Unrealized +21.7%
USMV ISHARES TR 0.2%
Value $2.688M Shares 32,165 Est. Cost $74.33 Unrealized
GOVT ISHARES TR 0.2%
Value $2.67M Shares 117,253 Est. Cost $23.24 Unrealized
ESGU ISHARES TR 0.2%
Value $2.653M Shares 23,076 Est. Cost $91.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.619M Shares 10,476 Est. Cost $214.60 Unrealized +10.2%
T AT&T INC 0.2%
Value $2.603M Shares 147,891 Est. Cost $15.14 Unrealized +3.1%
VOE VANGUARD INDEX FDS 0.2%
Value $2.595M Shares 16,647 Est. Cost $143.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.59M Shares 12,437 Est. Cost $155.19 Unrealized
PTC PTC INC 0.2%
Value $2.572M Shares 13,615 Est. Cost $143.25 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.563M Shares 68,883 Est. Cost $34.80 Unrealized -7.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.533M Shares 58,428 Est. Cost $41.18 Unrealized -1.4%
GIS GENERAL MLS INC 0.2%
Value $2.486M Shares 35,531 Est. Cost $57.18 Unrealized +6.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.472M Shares 53,744 Est. Cost $45.86 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $2.469M Shares 23,362 Est. Cost $46.50 Unrealized +2.5%
NVO NOVO-NORDISK A S 0.2%
Value $2.465M Shares 19,199 Est. Cost $111.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.46M Shares 24,047 Est. Cost $74.12 Unrealized +13.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.459M Shares 63,018 Est. Cost $37.63 Unrealized -10.7%
PLD PROLOGIS INC. 0.2%
Value $2.448M Shares 18,800 Est. Cost $130.70 Unrealized -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.448M Shares 5,701 Est. Cost $428.77 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value $2.421M Shares 47,211 Est. Cost $51.32 Unrealized
HEFA ISHARES TR 0.2%
Value $2.417M Shares 69,289 Est. Cost $34.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.395M Shares 65,990 Est. Cost $36.39 Unrealized -16.2%
EFV ISHARES TR 0.2%
Value $2.375M Shares 43,650 Est. Cost $47.01 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.349M Shares 8,315 Est. Cost $211.16 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.333M Shares 34,933 Est. Cost $56.82 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value $2.324M Shares 18,256 Est. Cost $89.05 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.32M Shares 8,865 Est. Cost $46.33 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $2.306M Shares 4,967 Est. Cost $352.68 Unrealized +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.288M Shares 37,644 Est. Cost $53.89 Unrealized
DES WISDOMTREE TR 0.2%
Value $2.274M Shares 69,580 Est. Cost $31.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.274M Shares 62,826 Est. Cost $40.00 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.261M Shares 15,183 Est. Cost $112.95 Unrealized +16.8%
SPGI S&P GLOBAL INC 0.2%
Value $2.259M Shares 5,310 Est. Cost $411.01 Unrealized +4.0%
IXC ISHARES TR 0.2%
Value $2.251M Shares 52,415 Est. Cost $39.11 Unrealized
KR KROGER CO 0.2%
Value $2.233M Shares 39,094 Est. Cost $46.20 Unrealized +2.4%
JNK SPDR SER TR 0.2%
Value $2.23M Shares 23,428 Est. Cost $92.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.225M Shares 18,388 Est. Cost $110.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.215M Shares 13,254 Est. Cost $151.67 Unrealized +3.3%
MPC MARATHON PETE CORP 0.2%
Value $2.207M Shares 10,953 Est. Cost $63.35 Unrealized +159.4%
CSX CSX CORP 0.2%
Value $2.179M Shares 58,779 Est. Cost $34.78 Unrealized +2.0%
ABT ABBOTT LABS 0.2%
Value $2.175M Shares 19,133 Est. Cost $111.18 Unrealized -0.4%
EFG ISHARES TR 0.2%
Value $2.162M Shares 20,835 Est. Cost $91.55 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $2.134M Shares 11,122 Est. Cost $168.56 Unrealized
C CITIGROUP INC 0.2%
Value $2.131M Shares 33,704 Est. Cost $44.80 Unrealized +17.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.131M Shares 10,755 Est. Cost $135.35 Unrealized +17.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.123M Shares 11,554 Est. Cost $180.11 Unrealized +0.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.119M Shares 20,311 Est. Cost $93.40 Unrealized +4.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value $2.114M Shares 4,029 Est. Cost $375.63 Unrealized +19.9%
AON AON PLC 0.2%
Value $2.106M Shares 6,312 Est. Cost $291.82 Unrealized +4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.09M Shares 45,815 Est. Cost $50.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.078M Shares 9,750 Est. Cost $202.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.066M Shares 4,317 Est. Cost $368.34 Unrealized +21.1%
WFC WELLS FARGO CO NEW 0.2%
Value $2.063M Shares 35,587 Est. Cost $48.40 Unrealized +3.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.036M Shares 6,209 Est. Cost $282.26 Unrealized +3.9%
IJR ISHARES TR 0.2%
Value $2.01M Shares 18,186 Est. Cost $104.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.999M Shares 26,514 Est. Cost $83.52 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.992M Shares 31,166 Est. Cost $74.84 Unrealized -26.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.99M Shares 37,940 Est. Cost $52.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.983M Shares 21,701 Est. Cost $97.27 Unrealized -8.9%
ORCL ORACLE CORP 0.2%
Value $1.981M Shares 15,768 Est. Cost $89.49 Unrealized +25.5%
EOG EOG RES INC 0.2%
Value $1.97M Shares 15,412 Est. Cost $98.48 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.952M Shares 3,765 Est. Cost $473.64 Unrealized +1.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.948M Shares 8,262 Est. Cost $235.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.935M Shares 18,777 Est. Cost $66.92 Unrealized +32.6%
D DOMINION ENERGY INC 0.2%
Value $1.933M Shares 39,297 Est. Cost $60.48 Unrealized -29.5%
ATO ATMOS ENERGY CORP 0.2%
Value $1.932M Shares 16,253 Est. Cost $109.80 Unrealized -0.2%
LEA LEAR CORP 0.2%
Value $1.9M Shares 13,111 Est. Cost $129.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.892M Shares 35,622 Est. Cost $36.91 Unrealized +22.9%
VMC VULCAN MATLS CO 0.2%
Value $1.888M Shares 6,916 Est. Cost $213.63 Unrealized +13.8%
BLV VANGUARD BD INDEX FDS 0.2%
Value $1.872M Shares 25,879 Est. Cost $93.68 Unrealized
SON SONOCO PRODS CO 0.2%
Value $1.868M Shares 32,293 Est. Cost $51.33 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.866M Shares 7,322 Est. Cost $251.03 Unrealized -5.3%
HON HONEYWELL INTL INC 0.2%
Value $1.859M Shares 9,059 Est. Cost $174.08 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.835M Shares 9,287 Est. Cost $177.62 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.82M Shares 3,275 Est. Cost $371.07 Unrealized +34.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.817M Shares 28,790 Est. Cost $58.02 Unrealized -3.1%
DOV DOVER CORP 0.2%
Value $1.811M Shares 10,219 Est. Cost $157.66 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $1.81M Shares 23,466 Est. Cost $25.72 Unrealized +32.2%
VICI VICI PPTYS INC 0.2%
Value $1.807M Shares 60,649 Est. Cost $26.92 Unrealized -0.3%
AZO AUTOZONE INC 0.2%
Value $1.806M Shares 573 Est. Cost $2184.12 Unrealized +30.9%
EMGF ISHARES INC 0.2%
Value $1.772M Shares 39,786 Est. Cost $41.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.763M Shares 12,830 Est. Cost $113.23 Unrealized +14.6%
LQD ISHARES TR 0.2%
Value $1.761M Shares 16,164 Est. Cost $113.43 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $1.747M Shares 11,278 Est. Cost $138.06 Unrealized -0.4%
TSLA TESLA INC 0.2%
Value $1.74M Shares 9,901 Est. Cost $223.43 Unrealized -12.6%
MTB M & T BK CORP 0.2%
Value $1.74M Shares 11,960 Est. Cost $129.19 Unrealized +1.1%
CME CME GROUP INC 0.2%
Value $1.739M Shares 8,077 Est. Cost $184.58 Unrealized +6.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.727M Shares 3,302 Est. Cost $438.26 Unrealized
NI NISOURCE INC 0.2%
Value $1.722M Shares 62,270 Est. Cost $25.28 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.704M Shares 52,235 Est. Cost $29.89 Unrealized +0.3%
IEMG ISHARES INC 0.1%
Value $1.697M Shares 32,888 Est. Cost $57.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.697M Shares 43,932 Est. Cost $34.78 Unrealized -0.4%
ICVT ISHARES TR 0.1%
Value $1.696M Shares 21,243 Est. Cost $72.22 Unrealized
MUB ISHARES TR 0.1%
Value $1.686M Shares 15,668 Est. Cost $110.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.675M Shares 6,445 Est. Cost $224.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.67M Shares 11,306 Est. Cost $131.43 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.666M Shares 27,700 Est. Cost $55.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.644M Shares 7,713 Est. Cost $152.58 Unrealized +25.2%
DTE DTE ENERGY CO 0.1%
Value $1.64M Shares 14,623 Est. Cost $97.67 Unrealized +3.3%
IJH ISHARES TR 0.1%
Value $1.624M Shares 26,730 Est. Cost $104.60 Unrealized
SHV ISHARES TR 0.1%
Value $1.609M Shares 14,558 Est. Cost $110.41 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.602M Shares 6,182 Est. Cost $228.81 Unrealized +5.4%
IUSB ISHARES TR 0.1%
Value $1.569M Shares 34,408 Est. Cost $48.09 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.563M Shares 117,690 Est. Cost $11.06 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.56M Shares 7,479 Est. Cost $77.51 Unrealized +138.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.551M Shares 25,942 Est. Cost $72.16 Unrealized -27.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.542M Shares 18,778 Est. Cost $76.24 Unrealized -1.3%
KLAC KLA CORP 0.1%
Value $1.526M Shares 2,184 Est. Cost $464.24 Unrealized +36.1%
STLA STELLANTIS N.V 0.1%
Value $1.509M Shares 53,333 Est. Cost $28.30 Unrealized
COHR COHERENT CORP 0.1%
Value $1.48M Shares 24,418 Est. Cost $40.72 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.471M Shares 19,108 Est. Cost $38.75 Unrealized +85.3%
AFL AFLAC INC 0.1%
Value $1.471M Shares 17,132 Est. Cost $51.77 Unrealized +52.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.435M Shares 6,568 Est. Cost $166.85 Unrealized
HPQ HP INC 0.1%
Value $1.43M Shares 47,328 Est. Cost $27.90 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.422M Shares 3,564 Est. Cost $278.92 Unrealized +35.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.405M Shares 11,496 Est. Cost $156.16 Unrealized -24.6%
CVS CVS HEALTH CORP 0.1%
Value $1.405M Shares 17,610 Est. Cost $69.92 Unrealized +1.3%
SPSM SPDR SER TR 0.1%
Value $1.386M Shares 32,196 Est. Cost $39.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.381M Shares 18,614 Est. Cost $62.59 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value $1.37M Shares 5,537 Est. Cost $206.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.365M Shares 31,659 Est. Cost $38.44 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.346M Shares 15,346 Est. Cost $87.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.342M Shares 5,895 Est. Cost $160.59 Unrealized +26.4%
EPI WISDOMTREE TR 0.1%
Value $1.324M Shares 30,401 Est. Cost $38.84 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.319M Shares 16,859 Est. Cost $78.23 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.312M Shares 9,033 Est. Cost $145.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.299M Shares 3,631 Est. Cost $251.91 Unrealized +31.1%
SPIP SPDR SER TR 0.1%
Value $1.292M Shares 50,444 Est. Cost $25.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.292M Shares 11,388 Est. Cost $85.38 Unrealized +16.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.29M Shares 6,797 Est. Cost $165.18 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.285M Shares 1,028 Est. Cost $480.17 Unrealized +160.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.28M Shares 60,843 Est. Cost $16.43 Unrealized +5.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.27M Shares 9,799 Est. Cost $94.70 Unrealized +19.9%
UNM UNUM GROUP 0.1%
Value $1.261M Shares 23,495 Est. Cost $43.63 Unrealized +11.8%
ARCC ARES CAPITAL CORP 0.1%
Value $1.253M Shares 60,181 Est. Cost $13.98 Unrealized +21.4%
MTUM ISHARES TR 0.1%
Value $1.233M Shares 6,580 Est. Cost $150.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.232M Shares 16,208 Est. Cost $70.52 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.228M Shares 16,912 Est. Cost $82.52 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.222M Shares 992 Est. Cost $570.66 Unrealized +74.8%
NNN NNN REIT INC 0.1%
Value $1.206M Shares 28,219 Est. Cost $43.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.198M Shares 42,613 Est. Cost $23.48 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.178M Shares 13,654 Est. Cost $65.58 Unrealized +14.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.171M Shares 17,015 Est. Cost $66.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.166M Shares 12,534 Est. Cost $67.32 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.147M Shares 12,733 Est. Cost $70.88 Unrealized +14.7%
PFE PFIZER INC 0.1%
Value $1.146M Shares 41,280 Est. Cost $40.24 Unrealized -38.7%
IFRA ISHARES TR 0.1%
Value $1.144M Shares 26,378 Est. Cost $37.43 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.13M Shares 1,978 Est. Cost $326.95 Unrealized +68.3%
BIL SPDR SER TR 0.1%
Value $1.124M Shares 12,248 Est. Cost $91.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.118M Shares 3,593 Est. Cost $191.91 Unrealized +54.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.109M Shares 15,142 Est. Cost $57.42 Unrealized +25.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.103M Shares 6,826 Est. Cost $130.82 Unrealized +7.9%
WSO WATSCO INC 0.1%
Value $1.089M Shares 2,521 Est. Cost $367.95 Unrealized +9.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.08M Shares 4,692 Est. Cost $154.87 Unrealized +33.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.046M Shares 19,075 Est. Cost $48.03 Unrealized -0.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.04M Shares 12,731 Est. Cost $65.29 Unrealized
IGEB ISHARES TR 0.1%
Value $1.032M Shares 22,999 Est. Cost $44.59 Unrealized
ECL ECOLAB INC 0.1%
Value $1.03M Shares 4,460 Est. Cost $195.23 Unrealized +6.5%
SPTL SPDR SER TR 0.1%
Value $1.001M Shares 35,839 Est. Cost $33.60 Unrealized
TLH ISHARES TR 0.1%
Value $987K Shares 9,394 Est. Cost $105.53 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $972K Shares 8,131 Est. Cost $103.42 Unrealized
SPMD SPDR SER TR 0.1%
Value $966K Shares 18,108 Est. Cost $45.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $963K Shares 11,946 Est. Cost $78.13 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $962K Shares 5,489 Est. Cost $158.91 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $961K Shares 16,747 Est. Cost $57.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $961K Shares 3,580 Est. Cost $207.72 Unrealized +19.2%
ITB ISHARES TR 0.1%
Value $928K Shares 8,014 Est. Cost $59.72 Unrealized
WDAY WORKDAY INC 0.1%
Value $918K Shares 3,367 Est. Cost $237.70 Unrealized +19.8%
XOP SPDR SER TR 0.1%
Value $917K Shares 5,921 Est. Cost $154.93 Unrealized
LOW LOWES COS INC 0.1%
Value $916K Shares 3,596 Est. Cost $210.85 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $915K Shares 7,075 Est. Cost $114.93 Unrealized -0.7%
KCE SPDR SER TR 0.1%
Value $912K Shares 8,247 Est. Cost $96.17 Unrealized
HRB BLOCK H & R INC 0.1%
Value $906K Shares 18,451 Est. Cost $42.00 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $892K Shares 7,820 Est. Cost $46.06 Unrealized +96.6%
PAYX PAYCHEX INC 0.1%
Value $883K Shares 7,188 Est. Cost $104.50 Unrealized +9.7%
DXCM DEXCOM INC 0.1%
Value $873K Shares 6,295 Est. Cost $104.91 Unrealized +19.8%
IEF ISHARES TR 0.1%
Value $868K Shares 9,167 Est. Cost $98.69 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $855K Shares 8,351 Est. Cost $87.41 Unrealized
WEN WENDYS CO 0.1%
Value $847K Shares 44,971 Est. Cost $21.79 Unrealized -13.7%
WAB WABTEC 0.1%
Value $828K Shares 5,683 Est. Cost $107.37 Unrealized +25.0%
MINT PIMCO ETF TR 0.1%
Value $820K Shares 8,158 Est. Cost $99.55 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $816K Shares 4,265 Est. Cost $129.86 Unrealized +33.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $816K Shares 13,027 Est. Cost $51.81 Unrealized
ALL ALLSTATE CORP 0.1%
Value $799K Shares 4,618 Est. Cost $111.62 Unrealized +36.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $774K Shares 2,658 Est. Cost $285.86 Unrealized -2.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $767K Shares 10,926 Est. Cost $58.35 Unrealized
TFI SPDR SER TR 0.1%
Value $765K Shares 16,454 Est. Cost $46.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $750K Shares 2,974 Est. Cost $149.19 Unrealized +59.3%
IBB ISHARES TR 0.1%
Value $739K Shares 5,389 Est. Cost $128.64 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $720K Shares 12,020 Est. Cost $51.96 Unrealized
RBA RB GLOBAL INC 0.1%
Value $717K Shares 9,415 Est. Cost $58.38 Unrealized +19.7%
QQQ INVESCO QQQ TR 0.1%
Value $704K Shares 1,585 Est. Cost $371.20 Unrealized
GVI ISHARES TR 0.1%
Value $688K Shares 6,619 Est. Cost $102.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $686K Shares 3,441 Est. Cost $186.89 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $685K Shares 9,340 Est. Cost $69.51 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.1%
Value $679K Shares 3,977 Est. Cost $120.07 Unrealized +13.0%
VXUS VANGUARD STAR FDS 0.1%
Value $675K Shares 11,192 Est. Cost $61.08 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $670K Shares 5,597 Est. Cost $136.31 Unrealized -18.2%
EVH EVOLENT HEALTH INC 0.1%
Value $667K Shares 20,330 Est. Cost $28.62 Unrealized +11.5%
BX BLACKSTONE INC 0.1%
Value $665K Shares 5,059 Est. Cost $110.41 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $664K Shares 4,471 Est. Cost $87.28 Unrealized +54.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $646K Shares 10,407 Est. Cost $78.41 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $627K Shares 19,315 Est. Cost $35.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $627K Shares 8,024 Est. Cost $53.06 Unrealized +29.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $626K Shares 13,640 Est. Cost $45.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $611K Shares 3,321 Est. Cost $168.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $608K Shares 4,468 Est. Cost $110.47 Unrealized
CI THE CIGNA GROUP 0.1%
Value $603K Shares 1,660 Est. Cost $277.30 Unrealized +14.6%
CSGP COSTAR GROUP INC 0.1%
Value $600K Shares 6,207 Est. Cost $78.64 Unrealized +9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $599K Shares 7,440 Est. Cost $90.46 Unrealized
DE DEERE & CO 0.1%
Value $596K Shares 1,452 Est. Cost $361.48 Unrealized +3.1%
NVS NOVARTIS AG 0.1%
Value $587K Shares 6,071 Est. Cost $86.79 Unrealized
SPAB SPDR SER TR 0.1%
Value $583K Shares 23,077 Est. Cost $25.09 Unrealized
RELX RELX PLC 0.1%
Value $583K Shares 13,467 Est. Cost $30.68 Unrealized
GLD SPDR GOLD TR 0.1%
Value $581K Shares 2,822 Est. Cost $181.55 Unrealized
BBY BEST BUY INC 0.1%
Value $576K Shares 7,020 Est. Cost $66.19 Unrealized +4.7%
VO VANGUARD INDEX FDS 0.1%
Value $573K Shares 2,292 Est. Cost $233.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $571K Shares 2,422 Est. Cost $201.35 Unrealized +17.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $566K Shares 3,101 Est. Cost $161.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $558K Shares 17,467 Est. Cost $26.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $553K Shares 4,549 Est. Cost $102.56 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $550K Shares 1,583 Est. Cost $283.05 Unrealized +10.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $550K Shares 21,603 Est. Cost $25.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $543K Shares 1,529 Est. Cost $250.05 Unrealized +29.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $535K Shares 9,325 Est. Cost $49.10 Unrealized
RMD RESMED INC 0.0%
Value $529K Shares 2,669 Est. Cost $221.87 Unrealized -18.8%
USIG ISHARES TR 0.0%
Value $522K Shares 10,276 Est. Cost $50.08 Unrealized
CRED COLUMBIA ETF TR I 0.0%
Value $522K Shares 10,276 Est. Cost $50.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $520K Shares 12,353 Est. Cost $39.26 Unrealized
POOL POOL CORP 0.0%
Value $518K Shares 1,285 Est. Cost $340.27 Unrealized +11.6%
SPT SPROUT SOCIAL INC 0.0%
Value $516K Shares 8,650 Est. Cost $80.94 Unrealized -24.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $515K Shares 5,953 Est. Cost $104.92 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $514K Shares 16,506 Est. Cost $25.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $513K Shares 10,135 Est. Cost $51.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $513K Shares 4,581 Est. Cost $67.46 Unrealized +55.1%
VIS VANGUARD WORLD FD 0.0%
Value $508K Shares 2,081 Est. Cost $187.17 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $507K Shares 15,613 Est. Cost $26.31 Unrealized
JBL JABIL INC 0.0%
Value $506K Shares 3,779 Est. Cost $87.36 Unrealized +53.1%
IXN ISHARES TR 0.0%
Value $504K Shares 6,738 Est. Cost $73.05 Unrealized
USXF ISHARES TR 0.0%
Value $503K Shares 11,140 Est. Cost $35.46 Unrealized
VTRS VIATRIS INC 0.0%
Value $501K Shares 41,973 Est. Cost $8.81 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $501K Shares 7,702 Est. Cost $58.92 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $500K Shares 2,280 Est. Cost $165.89 Unrealized +24.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $500K Shares 5,404 Est. Cost $75.64 Unrealized
SPMB SPDR SER TR 0.0%
Value $490K Shares 22,572 Est. Cost $21.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $486K Shares 505 Est. Cost $694.39 Unrealized +36.2%
BLACKROCK INC 0.0%
Value $482K Shares 578 Est. Cost $787.06 Unrealized
EUSB ISHARES TR 0.0%
Value $479K Shares 11,177 Est. Cost $48.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $478K Shares 5,062 Est. Cost $94.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $476K Shares 2,308 Est. Cost $132.83 Unrealized +35.8%
SPTI SPDR SER TR 0.0%
Value $473K Shares 16,768 Est. Cost $29.00 Unrealized
COR CENCORA INC 0.0%
Value $471K Shares 1,938 Est. Cost $177.43 Unrealized +27.6%
CRH CRH PLC 0.0%
Value $470K Shares 5,445 Est. Cost $54.51 Unrealized +37.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $464K Shares 8,136 Est. Cost $47.31 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $462K Shares 3,980 Est. Cost $94.74 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $460K Shares 1,102 Est. Cost $314.07 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $458K Shares 6,690 Est. Cost $47.83 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $453K Shares 125 Est. Cost $2793.20 Unrealized +25.6%
GNRC GENERAC HLDGS INC 0.0%
Value $451K Shares 3,575 Est. Cost $110.52 Unrealized +6.1%
AGZ ISHARES TR 0.0%
Value $446K Shares 4,126 Est. Cost $105.81 Unrealized
GBF ISHARES TR 0.0%
Value $444K Shares 4,288 Est. Cost $99.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $444K Shares 10,849 Est. Cost $40.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $436K Shares 432 Est. Cost $773.01 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $433K Shares 9,366 Est. Cost $44.21 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $423K Shares 1,693 Est. Cost $256.73 Unrealized -5.9%
QCOM QUALCOMM INC 0.0%
Value $422K Shares 2,494 Est. Cost $136.08 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $419K Shares 1,473 Est. Cost $91.11 Unrealized +73.1%
EFAV ISHARES TR 0.0%
Value $417K Shares 5,886 Est. Cost $73.50 Unrealized
IT GARTNER INC 0.0%
Value $416K Shares 872 Est. Cost $286.48 Unrealized +60.7%
DSI ISHARES TR 0.0%
Value $412K Shares 4,086 Est. Cost $78.47 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $411K Shares 2,359 Est. Cost $159.98 Unrealized -1.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 5,289 Est. Cost $73.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $398K Shares 6,902 Est. Cost $41.53 Unrealized +26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $390K Shares 4,083 Est. Cost $115.69 Unrealized -27.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $389K Shares 6,557 Est. Cost $46.70 Unrealized +23.1%
SUB ISHARES TR 0.0%
Value $386K Shares 3,685 Est. Cost $105.35 Unrealized
IWR ISHARES TR 0.0%
Value $385K Shares 4,574 Est. Cost $75.22 Unrealized
VLUE ISHARES TR 0.0%
Value $383K Shares 3,534 Est. Cost $97.43 Unrealized
LAM RESEARCH CORP 0.0%
Value $381K Shares 392 Est. Cost $583.25 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $378K Shares 13,465 Est. Cost $31.56 Unrealized -12.0%
PHM PULTE GROUP INC 0.0%
Value $376K Shares 3,120 Est. Cost $68.10 Unrealized +55.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $376K Shares 1,184 Est. Cost $66.29 Unrealized +70.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 8,055 Est. Cost $45.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $374K Shares 3,173 Est. Cost $57.76 Unrealized +55.5%
LEN LENNAR CORP 0.0%
Value $371K Shares 2,159 Est. Cost $114.34 Unrealized +27.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $370K Shares 9,462 Est. Cost $37.89 Unrealized
UBS UBS GROUP AG 0.0%
Value $369K Shares 11,998 Est. Cost $18.14 Unrealized +62.9%
MMM 3M CO 0.0%
Value $366K Shares 3,449 Est. Cost $109.36 Unrealized -27.5%
DVY ISHARES TR 0.0%
Value $364K Shares 2,952 Est. Cost $121.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $360K Shares 7,141 Est. Cost $50.28 Unrealized
SHM SPDR SER TR 0.0%
Value $357K Shares 7,519 Est. Cost $47.63 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $356K Shares 13,189 Est. Cost $27.04 Unrealized
CMI CUMMINS INC 0.0%
Value $353K Shares 1,198 Est. Cost $247.59 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $351K Shares 14,165 Est. Cost $25.05 Unrealized -6.8%
EBAY EBAY INC. 0.0%
Value $351K Shares 6,655 Est. Cost $43.96 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $351K Shares 1,051 Est. Cost $252.62 Unrealized +20.5%
EBND SPDR SER TR 0.0%
Value $348K Shares 16,999 Est. Cost $23.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value $346K Shares 12,776 Est. Cost $20.45 Unrealized +27.6%
FLOT ISHARES TR 0.0%
Value $332K Shares 6,507 Est. Cost $50.39 Unrealized
HDV ISHARES TR 0.0%
Value $332K Shares 3,014 Est. Cost $102.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $331K Shares 16,022 Est. Cost $14.49 Unrealized +24.7%
SUSC ISHARES TR 0.0%
Value $331K Shares 14,385 Est. Cost $22.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $331K Shares 5,304 Est. Cost $62.33 Unrealized
L LOEWS CORP 0.0%
Value $329K Shares 4,203 Est. Cost $61.86 Unrealized +18.9%
CNI CANADIAN NATL RY CO 0.0%
Value $329K Shares 2,495 Est. Cost $114.27 Unrealized +7.7%
MGK VANGUARD WORLD FD 0.0%
Value $320K Shares 1,115 Est. Cost $224.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $317K Shares 3,804 Est. Cost $74.96 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value $314K Shares 7,114 Est. Cost $46.82 Unrealized -5.9%
GIB CGI INC 0.0%
Value $306K Shares 2,767 Est. Cost $91.65 Unrealized +21.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $305K Shares 2,614 Est. Cost $125.76 Unrealized
IDEV ISHARES TR 0.0%
Value $302K Shares 4,493 Est. Cost $56.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $300K Shares 2,061 Est. Cost $118.84 Unrealized +13.7%
HUBB HUBBELL INC 0.0%
Value $300K Shares 722 Est. Cost $229.96 Unrealized +53.6%
IWF ISHARES TR 0.0%
Value $300K Shares 889 Est. Cost $264.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $298K Shares 2,009 Est. Cost $100.40 Unrealized +21.7%
GWW GRAINGER W W INC 0.0%
Value $297K Shares 292 Est. Cost $711.59 Unrealized +28.9%
EWC ISHARES INC 0.0%
Value $296K Shares 7,741 Est. Cost $37.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $294K Shares 2,236 Est. Cost $178.27 Unrealized -32.3%
CAT CATERPILLAR INC 0.0%
Value $293K Shares 799 Est. Cost $251.22 Unrealized +23.8%
MDT MEDTRONIC PLC 0.0%
Value $292K Shares 3,349 Est. Cost $72.82 Unrealized +10.8%
SJNK SPDR SER TR 0.0%
Value $292K Shares 11,563 Est. Cost $24.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $289K Shares 379 Est. Cost $115.24 Unrealized +31.5%
SPBO SPDR SER TR 0.0%
Value $289K Shares 9,915 Est. Cost $28.91 Unrealized
EAGG ISHARES TR 0.0%
Value $288K Shares 6,121 Est. Cost $47.81 Unrealized
EFA ISHARES TR 0.0%
Value $285K Shares 3,567 Est. Cost $76.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $285K Shares 24,040 Est. Cost $8.05 Unrealized
IGIB ISHARES TR 0.0%
Value $284K Shares 5,507 Est. Cost $52.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $284K Shares 7,661 Est. Cost $36.26 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $284K Shares 2,045 Est. Cost $124.82 Unrealized +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $277K Shares 2,008 Est. Cost $122.87 Unrealized +14.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 4,202 Est. Cost $72.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $274K Shares 1,749 Est. Cost $133.23 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $273K Shares 2,201 Est. Cost $81.80 Unrealized +23.2%
IEUR ISHARES TR 0.0%
Value $269K Shares 4,646 Est. Cost $56.11 Unrealized
HSY HERSHEY CO 0.0%
Value $265K Shares 1,365 Est. Cost $208.42 Unrealized -12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $263K Shares 14,846 Est. Cost $15.02 Unrealized +2.7%
EME EMCOR GROUP INC 0.0%
Value $261K Shares 745 Est. Cost $267.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $260K Shares 2,690 Est. Cost $65.83 Unrealized +27.7%
VST VISTRA CORP 0.0%
Value $260K Shares 3,734 Est. Cost $48.74 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $259K Shares 6,180 Est. Cost $38.95 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $258K Shares 1,030 Est. Cost $214.33 Unrealized +11.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $255K Shares 6,065 Est. Cost $37.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $252K Shares 635 Est. Cost $374.24 Unrealized -2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $252K Shares 6,640 Est. Cost $23.84 Unrealized +36.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,981 Est. Cost $125.96 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $247K Shares 913 Est. Cost $264.25 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $245K Shares 2,317 Est. Cost $91.93 Unrealized +6.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 6,571 Est. Cost $34.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 2,170 Est. Cost $105.83 Unrealized
DGRO ISHARES TR 0.0%
Value $236K Shares 4,062 Est. Cost $52.55 Unrealized
DMXF ISHARES TR 0.0%
Value $234K Shares 3,439 Est. Cost $59.61 Unrealized
EMHC SPDR SER TR 0.0%
Value $234K Shares 9,662 Est. Cost $23.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $233K Shares 5,541 Est. Cost $45.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $231K Shares 739 Est. Cost $267.60 Unrealized 0.0%
SAP SAP SE 0.0%
Value $230K Shares 1,177 Est. Cost $180.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value $228K Shares 5,454 Est. Cost $44.87 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $228K Shares 6,121 Est. Cost $34.48 Unrealized
NKE NIKE INC 0.0%
Value $225K Shares 2,397 Est. Cost $98.63 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value $219K Shares 2,831 Est. Cost $65.53 Unrealized +6.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $216K Shares 13,075 Est. Cost $16.88 Unrealized
IWD ISHARES TR 0.0%
Value $215K Shares 1,200 Est. Cost $168.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $213K Shares 6,983 Est. Cost $30.92 Unrealized
IX ORIX CORP 0.0%
Value $212K Shares 1,925 Est. Cost $110.20 Unrealized
SO SOUTHERN CO 0.0%
Value $211K Shares 2,937 Est. Cost $57.23 Unrealized +13.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $210K Shares 9,452 Est. Cost $22.26 Unrealized
INFY INFOSYS LTD 0.0%
Value $207K Shares 11,560 Est. Cost $16.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value $207K Shares 1,775 Est. Cost $115.50 Unrealized +4.3%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 3,258 Est. Cost $62.91 Unrealized
DOX AMDOCS LTD 0.0%
Value $205K Shares 2,266 Est. Cost $86.95 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value $202K Shares 4,329 Est. Cost $44.24 Unrealized
SCZ ISHARES TR 0.0%
Value $202K Shares 3,190 Est. Cost $69.26 Unrealized
MCO MOODYS CORP 0.0%
Value $200K Shares 509 Est. Cost $341.78 Unrealized +11.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $195K Shares 12,841 Est. Cost $13.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $188K Shares 13,445 Est. Cost $10.09 Unrealized +18.4%
PTLO PORTILLOS INC 0.0%
Value $186K Shares 13,100 Est. Cost $15.33 Unrealized -9.5%
LZ LEGALZOOM COM INC 0.0%
Value $182K Shares 13,650 Est. Cost $11.02 Unrealized +4.5%
VALE VALE S A 0.0%
Value $145K Shares 11,905 Est. Cost $13.43 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $115K Shares 13,170 Est. Cost $10.79 Unrealized -10.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,477 Shares 30,300 Est. Cost $2.39 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $63,059 Shares 12,150 Est. Cost $2.92 Unrealized