Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $1.228B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 3.6%
Value $44.44M Shares 210,990 Est. Cost $161.86 Unrealized +14.4%
SPYM SPDR SER TR 3.6%
Value $43.86M Shares 685,328 Est. Cost $52.23 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $40.94M Shares 91,602 Est. Cost $310.52 Unrealized +34.4%
NVDA NVIDIA CORPORATION 2.5%
Value $30.52M Shares 247,045 Est. Cost $94.76 Unrealized +6.6%
AGG ISHARES TR 1.6%
Value $20.11M Shares 207,198 Est. Cost $105.81 Unrealized
GOOGL ALPHABET INC 1.5%
Value $18.99M Shares 104,276 Est. Cost $124.53 Unrealized +34.4%
AMZN AMAZON COM INC 1.5%
Value $18.98M Shares 98,200 Est. Cost $133.66 Unrealized +37.4%
IVW ISHARES TR 1.4%
Value $17.38M Shares 187,819 Est. Cost $87.27 Unrealized
META META PLATFORMS INC 1.3%
Value $16.19M Shares 32,104 Est. Cost $293.15 Unrealized +64.9%
QUAL ISHARES TR 1.2%
Value $14.47M Shares 84,739 Est. Cost $137.58 Unrealized
DYNF BLACKROCK ETF TRUST 1.1%
Value $13.95M Shares 297,241 Est. Cost $44.67 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $13.21M Shares 35,333 Est. Cost $274.14 Unrealized
IVV ISHARES TR 1.0%
Value $12.36M Shares 22,590 Est. Cost $436.26 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $11.52M Shares 71,823 Est. Cost $142.84 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $11.28M Shares 25,565 Est. Cost $362.86 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $11.2M Shares 21,996 Est. Cost $445.65 Unrealized +6.2%
VOT VANGUARD INDEX FDS 0.9%
Value $11.08M Shares 48,245 Est. Cost $230.63 Unrealized
GOOG ALPHABET INC 0.9%
Value $10.67M Shares 58,185 Est. Cost $130.54 Unrealized +29.4%
V VISA INC 0.9%
Value $10.66M Shares 40,612 Est. Cost $214.72 Unrealized +26.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $10.42M Shares 51,512 Est. Cost $142.20 Unrealized +33.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $10.08M Shares 11,861 Est. Cost $507.18 Unrealized +52.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $10.05M Shares 60,920 Est. Cost $135.56 Unrealized +16.0%
LLY ELI LILLY & CO 0.8%
Value $9.884M Shares 10,917 Est. Cost $277.59 Unrealized +184.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $9.619M Shares 194,632 Est. Cost $47.69 Unrealized
WMT WALMART INC 0.7%
Value $8.705M Shares 128,570 Est. Cost $51.85 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.7%
Value $8.37M Shares 72,708 Est. Cost $98.68 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.341M Shares 20,504 Est. Cost $316.76 Unrealized +29.0%
HD HOME DEPOT INC 0.7%
Value $8.268M Shares 24,019 Est. Cost $321.79 Unrealized +1.8%
ADBE ADOBE INC 0.7%
Value $8.258M Shares 14,865 Est. Cost $538.85 Unrealized -10.1%
ARISTA NETWORKS INC 0.7%
Value $8.145M Shares 23,240 Est. Cost $193.44 Unrealized
AVGO BROADCOM INC 0.7%
Value $8.018M Shares 4,994 Est. Cost $86.24 Unrealized +59.6%
TMUS T-MOBILE US INC 0.6%
Value $7.672M Shares 43,549 Est. Cost $136.91 Unrealized +19.5%
PGR PROGRESSIVE CORP 0.6%
Value $7.672M Shares 36,937 Est. Cost $129.71 Unrealized +48.6%
MBB ISHARES TR 0.6%
Value $7.028M Shares 76,549 Est. Cost $92.53 Unrealized
SSO PROSHARES TR 0.6%
Value $6.906M Shares 83,610 Est. Cost $77.56 Unrealized
IVE ISHARES TR 0.6%
Value $6.841M Shares 37,586 Est. Cost $178.75 Unrealized
IYW ISHARES TR 0.5%
Value $6.564M Shares 43,612 Est. Cost $111.38 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $6.517M Shares 13,031 Est. Cost $397.74 Unrealized
SHY ISHARES TR 0.5%
Value $6.206M Shares 76,010 Est. Cost $82.22 Unrealized
HYG ISHARES TR 0.5%
Value $6.16M Shares 79,858 Est. Cost $76.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.099M Shares 11,029 Est. Cost $589.68 Unrealized -3.4%
AME AMETEK INC 0.5%
Value $5.964M Shares 35,775 Est. Cost $152.24 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value $5.938M Shares 80,579 Est. Cost $62.92 Unrealized +15.0%
MRK MERCK & CO INC 0.5%
Value $5.912M Shares 47,752 Est. Cost $86.93 Unrealized +40.0%
SHYG ISHARES TR 0.5%
Value $5.838M Shares 138,332 Est. Cost $42.23 Unrealized
MCD MCDONALDS CORP 0.5%
Value $5.836M Shares 22,901 Est. Cost $246.15 Unrealized +3.6%
ZTS ZOETIS INC 0.5%
Value $5.778M Shares 33,327 Est. Cost $190.54 Unrealized -14.3%
IWS ISHARES TR 0.5%
Value $5.623M Shares 46,571 Est. Cost $117.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $5.553M Shares 114,086 Est. Cost $54.16 Unrealized
KO COCA COLA CO 0.4%
Value $5.464M Shares 85,847 Est. Cost $52.51 Unrealized +12.1%
CTAS CINTAS CORP 0.4%
Value $5.454M Shares 7,788 Est. Cost $103.61 Unrealized +62.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.426M Shares 131,564 Est. Cost $36.86 Unrealized -1.0%
TJX TJX COS INC NEW 0.4%
Value $5.394M Shares 48,992 Est. Cost $79.24 Unrealized +24.5%
EMXC ISHARES INC 0.4%
Value $5.338M Shares 90,171 Est. Cost $56.08 Unrealized
PEP PEPSICO INC 0.4%
Value $5.16M Shares 31,284 Est. Cost $150.46 Unrealized +7.9%
CRM SALESFORCE INC 0.4%
Value $5.028M Shares 19,556 Est. Cost $255.27 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.733M Shares 46,706 Est. Cost $80.34 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.4%
Value $4.723M Shares 20,691 Est. Cost $179.35 Unrealized +15.8%
ASML ASML HOLDING N V 0.4%
Value $4.579M Shares 4,477 Est. Cost $705.81 Unrealized
EMGF ISHARES INC 0.4%
Value $4.478M Shares 95,940 Est. Cost $44.52 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $4.436M Shares 111,551 Est. Cost $29.06 Unrealized +26.8%
EMB ISHARES TR 0.4%
Value $4.432M Shares 50,085 Est. Cost $88.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.431M Shares 7,862 Est. Cost $487.93 Unrealized +9.3%
ABBV ABBVIE INC 0.4%
Value $4.421M Shares 25,778 Est. Cost $141.51 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.234M Shares 9,033 Est. Cost $317.56 Unrealized +36.7%
SRE SEMPRA 0.3%
Value $4.171M Shares 54,832 Est. Cost $65.28 Unrealized +7.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.134M Shares 12,569 Est. Cost $180.00 Unrealized +74.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $4.116M Shares 53,657 Est. Cost $77.33 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $4.013M Shares 88,098 Est. Cost $35.94 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.958M Shares 24,401 Est. Cost $147.52 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.3%
Value $3.94M Shares 58,488 Est. Cost $51.28 Unrealized +21.4%
FISV FISERV INC 0.3%
Value $3.932M Shares 26,384 Est. Cost $135.39 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.904M Shares 8,357 Est. Cost $353.59 Unrealized +24.9%
TLT ISHARES TR 0.3%
Value $3.888M Shares 42,359 Est. Cost $96.16 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.875M Shares 39,496 Est. Cost $82.52 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $3.799M Shares 83,353 Est. Cost $45.76 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $3.784M Shares 57,819 Est. Cost $64.24 Unrealized +1.4%
VOE VANGUARD INDEX FDS 0.3%
Value $3.754M Shares 24,956 Est. Cost $145.72 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $3.734M Shares 21,037 Est. Cost $135.59 Unrealized +24.3%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $3.664M Shares 17,816 Est. Cost $133.95 Unrealized +64.5%
CVX CHEVRON CORP NEW 0.3%
Value $3.662M Shares 23,411 Est. Cost $105.23 Unrealized +41.0%
NFLX NETFLIX INC 0.3%
Value $3.659M Shares 5,421 Est. Cost $52.09 Unrealized +19.9%
SPDW SPDR INDEX SHS FDS 0.3%
Value $3.628M Shares 103,416 Est. Cost $35.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.584M Shares 3,394 Est. Cost $59.13 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.549M Shares 14,870 Est. Cost $221.38 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.47M Shares 16,467 Est. Cost $167.39 Unrealized +19.6%
AMGN AMGEN INC 0.3%
Value $3.421M Shares 10,949 Est. Cost $214.34 Unrealized +30.3%
KMX CARMAX INC 0.3%
Value $3.372M Shares 45,979 Est. Cost $80.85 Unrealized -10.9%
MUB ISHARES TR 0.3%
Value $3.366M Shares 31,589 Est. Cost $108.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.351M Shares 12,452 Est. Cost $190.54 Unrealized +31.3%
MCK MCKESSON CORP 0.3%
Value $3.332M Shares 5,705 Est. Cost $407.22 Unrealized +35.7%
HCA HCA HEALTHCARE INC 0.3%
Value $3.282M Shares 10,216 Est. Cost $240.16 Unrealized +33.6%
UNP UNION PAC CORP 0.3%
Value $3.277M Shares 14,485 Est. Cost $221.05 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.3%
Value $3.264M Shares 22,869 Est. Cost $116.78 Unrealized
IXUS ISHARES TR 0.3%
Value $3.252M Shares 48,128 Est. Cost $62.31 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $3.232M Shares 76,047 Est. Cost $24.02 Unrealized +57.0%
FDX FEDEX CORP 0.3%
Value $3.198M Shares 10,665 Est. Cost $234.79 Unrealized +7.2%
IEI ISHARES TR 0.3%
Value $3.174M Shares 27,487 Est. Cost $121.24 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $3.157M Shares 12,426 Est. Cost $154.22 Unrealized +71.4%
INTU INTUIT 0.3%
Value $3.157M Shares 4,803 Est. Cost $540.19 Unrealized +13.7%
BINC BLACKROCK ETF TRUST II 0.3%
Value $3.087M Shares 59,132 Est. Cost $52.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.076M Shares 70,288 Est. Cost $47.64 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $3.072M Shares 5,328 Est. Cost $395.34 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $3.06M Shares 14,033 Est. Cost $206.43 Unrealized
TFLO ISHARES TR 0.2%
Value $3.01M Shares 59,409 Est. Cost $50.56 Unrealized
HEFA ISHARES TR 0.2%
Value $3M Shares 84,374 Est. Cost $35.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.964M Shares 29,848 Est. Cost $132.04 Unrealized -20.1%
MEAR ISHARES U S ETF TR 0.2%
Value $2.945M Shares 58,730 Est. Cost $49.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.898M Shares 11,175 Est. Cost $216.47 Unrealized +12.9%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.883M Shares 5,602 Est. Cost $489.69 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.871M Shares 9,461 Est. Cost $314.76 Unrealized -4.9%
GOVT ISHARES TR 0.2%
Value $2.802M Shares 124,126 Est. Cost $23.20 Unrealized
IEFA ISHARES TR 0.2%
Value $2.795M Shares 38,479 Est. Cost $71.67 Unrealized
LIN LINDE PLC 0.2%
Value $2.788M Shares 6,354 Est. Cost $369.68 Unrealized +16.5%
IWB ISHARES TR 0.2%
Value $2.764M Shares 9,290 Est. Cost $242.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.76M Shares 18,885 Est. Cost $152.59 Unrealized -7.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.74M Shares 46,728 Est. Cost $60.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.717M Shares 27,106 Est. Cost $86.38 Unrealized +9.1%
GE GE AEROSPACE 0.2%
Value $2.703M Shares 17,005 Est. Cost $100.94 Unrealized +56.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.657M Shares 4,903 Est. Cost $482.93 Unrealized +6.4%
DOW DOW INC 0.2%
Value $2.646M Shares 49,872 Est. Cost $48.72 Unrealized +5.1%
KNSL KINSALE CAP GROUP INC 0.2%
Value $2.644M Shares 6,862 Est. Cost $387.75 Unrealized +4.4%
IGSB ISHARES TR 0.2%
Value $2.642M Shares 51,558 Est. Cost $51.31 Unrealized
PTC PTC INC 0.2%
Value $2.618M Shares 14,409 Est. Cost $145.22 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.617M Shares 18,900 Est. Cost $117.71 Unrealized +16.5%
CINF CINCINNATI FINL CORP 0.2%
Value $2.59M Shares 21,930 Est. Cost $105.59 Unrealized +6.6%
IWD ISHARES TR 0.2%
Value $2.567M Shares 14,712 Est. Cost $173.95 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.563M Shares 5,746 Est. Cost $411.98 Unrealized +2.9%
TSLA TESLA INC 0.2%
Value $2.544M Shares 12,854 Est. Cost $212.25 Unrealized -17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.535M Shares 6,535 Est. Cost $424.60 Unrealized -6.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.534M Shares 9,386 Est. Cost $46.66 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.534M Shares 35,786 Est. Cost $73.91 Unrealized -8.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.531M Shares 28,843 Est. Cost $73.94 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.515M Shares 11,199 Est. Cost $203.16 Unrealized +3.0%
VBR VANGUARD INDEX FDS 0.2%
Value $2.515M Shares 13,780 Est. Cost $171.25 Unrealized
CSX CSX CORP 0.2%
Value $2.515M Shares 75,185 Est. Cost $34.41 Unrealized -3.8%
FIVE FIVE BELOW INC 0.2%
Value $2.514M Shares 23,068 Est. Cost $165.28 Unrealized -16.2%
EFG ISHARES TR 0.2%
Value $2.479M Shares 24,230 Est. Cost $93.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.478M Shares 23,902 Est. Cost $94.96 Unrealized +9.3%
T AT&T INC 0.2%
Value $2.45M Shares 128,222 Est. Cost $15.14 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.2%
Value $2.438M Shares 62,262 Est. Cost $40.93 Unrealized -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.424M Shares 32,895 Est. Cost $56.82 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.393M Shares 8,248 Est. Cost $211.16 Unrealized +34.5%
WFC WELLS FARGO CO NEW 0.2%
Value $2.312M Shares 38,934 Est. Cost $49.13 Unrealized +15.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.302M Shares 61,109 Est. Cost $40.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.294M Shares 63,677 Est. Cost $36.39 Unrealized -9.9%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.279M Shares 52,822 Est. Cost $37.63 Unrealized +1.2%
USB US BANCORP DEL 0.2%
Value $2.265M Shares 57,042 Est. Cost $38.29 Unrealized -1.4%
ABT ABBOTT LABS 0.2%
Value $2.262M Shares 21,772 Est. Cost $110.18 Unrealized -6.6%
C CITIGROUP INC 0.2%
Value $2.257M Shares 35,559 Est. Cost $45.52 Unrealized +29.0%
COP CONOCOPHILLIPS 0.2%
Value $2.244M Shares 19,623 Est. Cost $90.88 Unrealized +27.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.233M Shares 13,133 Est. Cost $179.51 Unrealized -2.5%
MET METLIFE INC 0.2%
Value $2.225M Shares 31,698 Est. Cost $55.36 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.205M Shares 60,422 Est. Cost $34.80 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.2%
Value $2.184M Shares 20,414 Est. Cost $46.50 Unrealized +10.4%
GIS GENERAL MLS INC 0.2%
Value $2.181M Shares 34,472 Est. Cost $57.18 Unrealized +12.7%
CSCO CISCO SYS INC 0.2%
Value $2.161M Shares 45,494 Est. Cost $48.02 Unrealized -5.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.157M Shares 14,254 Est. Cost $151.19 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.155M Shares 10,763 Est. Cost $135.35 Unrealized +39.5%
KR KROGER CO 0.2%
Value $2.143M Shares 42,921 Est. Cost $46.72 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.129M Shares 12,308 Est. Cost $120.84 Unrealized +37.2%
DES WISDOMTREE TR 0.2%
Value $2.119M Shares 68,040 Est. Cost $31.26 Unrealized
EOG EOG RES INC 0.2%
Value $2.109M Shares 16,758 Est. Cost $100.38 Unrealized +21.7%
KLAC KLA CORP 0.2%
Value $2.099M Shares 2,546 Est. Cost $501.81 Unrealized +45.2%
MTB M & T BK CORP 0.2%
Value $2.095M Shares 13,838 Est. Cost $130.51 Unrealized +6.5%
IWF ISHARES TR 0.2%
Value $2.084M Shares 5,717 Est. Cost $349.01 Unrealized
JNK SPDR SER TR 0.2%
Value $2.084M Shares 22,102 Est. Cost $92.83 Unrealized
OEF ISHARES TR 0.2%
Value $2.057M Shares 7,784 Est. Cost $223.38 Unrealized
DOV DOVER CORP 0.2%
Value $2.056M Shares 11,393 Est. Cost $159.53 Unrealized +10.2%
EFV ISHARES TR 0.2%
Value $2.052M Shares 38,686 Est. Cost $47.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.044M Shares 45,029 Est. Cost $50.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.033M Shares 17,142 Est. Cost $110.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.027M Shares 21,191 Est. Cost $74.12 Unrealized +17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.02M Shares 34,730 Est. Cost $53.89 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.003M Shares 9,381 Est. Cost $174.42 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.999M Shares 28,829 Est. Cost $58.02 Unrealized +4.6%
ORCL ORACLE CORP 0.2%
Value $1.98M Shares 14,024 Est. Cost $89.49 Unrealized +36.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.968M Shares 10,127 Est. Cost $177.51 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.2%
Value $1.945M Shares 16,677 Est. Cost $109.86 Unrealized +2.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.945M Shares 25,976 Est. Cost $83.52 Unrealized
SPIP SPDR SER TR 0.2%
Value $1.919M Shares 75,505 Est. Cost $25.45 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $1.898M Shares 10,943 Est. Cost $63.35 Unrealized +183.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.891M Shares 4,337 Est. Cost $368.34 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.882M Shares 39,878 Est. Cost $39.20 Unrealized +7.5%
IEMG ISHARES INC 0.2%
Value $1.873M Shares 34,997 Est. Cost $57.06 Unrealized
VICI VICI PPTYS INC 0.2%
Value $1.859M Shares 64,910 Est. Cost $26.86 Unrealized -3.0%
IGEB ISHARES TR 0.1%
Value $1.83M Shares 41,262 Est. Cost $44.49 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.83M Shares 26,030 Est. Cost $93.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.81M Shares 18,003 Est. Cost $66.92 Unrealized +45.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.796M Shares 3,299 Est. Cost $438.26 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.783M Shares 36,393 Est. Cost $60.48 Unrealized -22.1%
USMV ISHARES TR 0.1%
Value $1.772M Shares 21,103 Est. Cost $74.33 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.772M Shares 6,946 Est. Cost $231.44 Unrealized +9.2%
SHV ISHARES TR 0.1%
Value $1.762M Shares 15,943 Est. Cost $110.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.741M Shares 12,718 Est. Cost $113.23 Unrealized +16.4%
NI NISOURCE INC 0.1%
Value $1.74M Shares 60,398 Est. Cost $25.28 Unrealized +6.5%
IJR ISHARES TR 0.1%
Value $1.739M Shares 16,302 Est. Cost $104.83 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.713M Shares 3,387 Est. Cost $376.24 Unrealized +40.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.711M Shares 7,970 Est. Cost $248.85 Unrealized -9.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.71M Shares 7,559 Est. Cost $155.19 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.707M Shares 6,866 Est. Cost $213.63 Unrealized +19.5%
AON AON PLC 0.1%
Value $1.692M Shares 5,763 Est. Cost $291.82 Unrealized +0.2%
PLD PROLOGIS INC. 0.1%
Value $1.685M Shares 15,004 Est. Cost $130.70 Unrealized -20.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.669M Shares 6,911 Est. Cost $281.87 Unrealized -1.2%
VTI VANGUARD INDEX FDS 0.1%
Value $1.652M Shares 6,174 Est. Cost $224.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.637M Shares 7,674 Est. Cost $152.58 Unrealized +32.9%
LEA LEAR CORP 0.1%
Value $1.631M Shares 14,283 Est. Cost $128.80 Unrealized -5.5%
HPQ HP INC 0.1%
Value $1.61M Shares 45,977 Est. Cost $27.90 Unrealized +6.5%
TE CONNECTIVITY LTD 0.1%
Value $1.603M Shares 10,655 Est. Cost $146.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.603M Shares 32,430 Est. Cost $36.91 Unrealized +23.9%
ESGU ISHARES TR 0.1%
Value $1.597M Shares 13,382 Est. Cost $91.81 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.593M Shares 26,955 Est. Cost $55.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.586M Shares 12,278 Est. Cost $153.96 Unrealized -20.9%
IUSB ISHARES TR 0.1%
Value $1.567M Shares 34,660 Est. Cost $48.09 Unrealized
AFL AFLAC INC 0.1%
Value $1.539M Shares 17,231 Est. Cost $51.77 Unrealized +60.5%
DTE DTE ENERGY CO 0.1%
Value $1.526M Shares 13,749 Est. Cost $97.67 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.517M Shares 20,130 Est. Cost $63.26 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.501M Shares 20,654 Est. Cost $41.05 Unrealized +69.3%
CME CME GROUP INC 0.1%
Value $1.498M Shares 7,620 Est. Cost $184.58 Unrealized +5.6%
FE FIRSTENERGY CORP 0.1%
Value $1.464M Shares 38,262 Est. Cost $34.78 Unrealized +4.4%
IJH ISHARES TR 0.1%
Value $1.459M Shares 24,925 Est. Cost $104.60 Unrealized
PFE PFIZER INC 0.1%
Value $1.423M Shares 50,845 Est. Cost $37.33 Unrealized -33.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.42M Shares 23,517 Est. Cost $58.27 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.418M Shares 7,321 Est. Cost $169.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.417M Shares 6,121 Est. Cost $163.05 Unrealized +39.4%
SPTL SPDR SER TR 0.1%
Value $1.414M Shares 51,963 Est. Cost $31.62 Unrealized
FAST FASTENAL CO 0.1%
Value $1.41M Shares 22,438 Est. Cost $25.72 Unrealized +26.9%
F FORD MTR CO DEL 0.1%
Value $1.4M Shares 111,619 Est. Cost $11.06 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.1%
Value $1.393M Shares 936 Est. Cost $480.17 Unrealized +169.2%
AZO AUTOZONE INC 0.1%
Value $1.378M Shares 465 Est. Cost $2184.12 Unrealized +34.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.378M Shares 3,098 Est. Cost $278.92 Unrealized +42.8%
IFRA ISHARES TR 0.1%
Value $1.366M Shares 32,440 Est. Cost $38.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.361M Shares 14,022 Est. Cost $72.55 Unrealized +22.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.356M Shares 17,278 Est. Cost $76.24 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.1%
Value $1.325M Shares 7,259 Est. Cost $165.77 Unrealized +5.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.319M Shares 65,839 Est. Cost $16.56 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.31M Shares 5,553 Est. Cost $178.76 Unrealized +18.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.305M Shares 19,049 Est. Cost $66.70 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.301M Shares 1,018 Est. Cost $585.10 Unrealized +94.2%
SYK STRYKER CORPORATION 0.1%
Value $1.29M Shares 3,790 Est. Cost $255.32 Unrealized +30.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.283M Shares 44,115 Est. Cost $29.89 Unrealized -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.278M Shares 12,372 Est. Cost $67.32 Unrealized +33.4%
STLA STELLANTIS N.V 0.1%
Value $1.257M Shares 63,311 Est. Cost $26.97 Unrealized
KCE SPDR SER TR 0.1%
Value $1.247M Shares 11,306 Est. Cost $99.99 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.206M Shares 14,276 Est. Cost $87.74 Unrealized
SPYV SPDR SER TR 0.1%
Value $1.204M Shares 24,702 Est. Cost $48.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.192M Shares 20,188 Est. Cost $68.47 Unrealized -14.5%
EMR EMERSON ELEC CO 0.1%
Value $1.191M Shares 10,815 Est. Cost $85.38 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.181M Shares 7,594 Est. Cost $132.42 Unrealized +10.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.178M Shares 10,189 Est. Cost $115.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.159M Shares 7,952 Est. Cost $131.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.153M Shares 8,343 Est. Cost $116.50 Unrealized +7.5%
GPC GENUINE PARTS CO 0.1%
Value $1.149M Shares 8,308 Est. Cost $138.06 Unrealized +2.6%
ECL ECOLAB INC 0.1%
Value $1.135M Shares 4,768 Est. Cost $197.29 Unrealized +15.1%
UNM UNUM GROUP 0.1%
Value $1.131M Shares 22,126 Est. Cost $43.63 Unrealized +18.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.127M Shares 19,871 Est. Cost $72.16 Unrealized -23.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.123M Shares 15,583 Est. Cost $82.52 Unrealized
WSO WATSCO INC 0.1%
Value $1.121M Shares 2,419 Est. Cost $367.95 Unrealized +24.2%
ARCC ARES CAPITAL CORP 0.1%
Value $1.097M Shares 52,625 Est. Cost $13.98 Unrealized +28.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.081M Shares 10,876 Est. Cost $96.71 Unrealized +18.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.062M Shares 7,701 Est. Cost $46.06 Unrealized +183.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.052M Shares 14,182 Est. Cost $70.52 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.029M Shares 24,774 Est. Cost $39.00 Unrealized
NNN NNN REIT INC 0.1%
Value $971K Shares 22,794 Est. Cost $43.51 Unrealized
BX BLACKSTONE INC 0.1%
Value $971K Shares 7,843 Est. Cost $113.04 Unrealized +4.2%
HRB BLOCK H & R INC 0.1%
Value $969K Shares 17,877 Est. Cost $42.00 Unrealized +13.0%
SLB SCHLUMBERGER LTD 0.1%
Value $969K Shares 20,544 Est. Cost $47.89 Unrealized -4.0%
MGV VANGUARD WORLD FD 0.1%
Value $961K Shares 8,109 Est. Cost $103.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $955K Shares 4,698 Est. Cost $154.87 Unrealized +34.9%
IEF ISHARES TR 0.1%
Value $955K Shares 10,193 Est. Cost $98.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $940K Shares 12,091 Est. Cost $78.13 Unrealized
TIP ISHARES TR 0.1%
Value $927K Shares 8,678 Est. Cost $106.78 Unrealized
IJJ ISHARES TR 0.1%
Value $926K Shares 8,163 Est. Cost $113.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $918K Shares 6,632 Est. Cost $77.51 Unrealized +119.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $917K Shares 11,689 Est. Cost $65.58 Unrealized +16.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $916K Shares 14,638 Est. Cost $53.00 Unrealized
TLH ISHARES TR 0.1%
Value $912K Shares 8,879 Est. Cost $105.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $909K Shares 11,680 Est. Cost $97.27 Unrealized -19.7%
WAB WABTEC 0.1%
Value $909K Shares 5,749 Est. Cost $107.96 Unrealized +46.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $904K Shares 3,285 Est. Cost $281.39 Unrealized -6.7%
VXF VANGUARD INDEX FDS 0.1%
Value $897K Shares 5,315 Est. Cost $158.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value $893K Shares 7,531 Est. Cost $105.04 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value $888K Shares 4,028 Est. Cost $211.98 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.1%
Value $882K Shares 12,860 Est. Cost $57.42 Unrealized +9.9%
SPYG SPDR SER TR 0.1%
Value $877K Shares 10,946 Est. Cost $80.13 Unrealized
SPMD SPDR SER TR 0.1%
Value $877K Shares 17,089 Est. Cost $45.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $868K Shares 4,993 Est. Cost $117.13 Unrealized
SON SONOCO PRODS CO 0.1%
Value $865K Shares 17,061 Est. Cost $51.33 Unrealized +4.7%
KBE SPDR SER TR 0.1%
Value $858K Shares 18,506 Est. Cost $46.39 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $858K Shares 1,442 Est. Cost $326.95 Unrealized +72.9%
XOP SPDR SER TR 0.1%
Value $843K Shares 5,797 Est. Cost $154.93 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $835K Shares 9,751 Est. Cost $65.29 Unrealized
DXCM DEXCOM INC 0.1%
Value $835K Shares 7,367 Est. Cost $108.04 Unrealized +17.0%
RSG REPUBLIC SVCS INC 0.1%
Value $834K Shares 4,289 Est. Cost $129.86 Unrealized +42.6%
LQD ISHARES TR 0.1%
Value $832K Shares 7,771 Est. Cost $113.43 Unrealized
EPI WISDOMTREE TR 0.1%
Value $832K Shares 17,236 Est. Cost $38.84 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $825K Shares 20,513 Est. Cost $40.23 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $824K Shares 13,904 Est. Cost $52.95 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $818K Shares 8,192 Est. Cost $87.41 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $817K Shares 10,872 Est. Cost $58.35 Unrealized
MINT PIMCO ETF TR 0.1%
Value $813K Shares 8,080 Est. Cost $99.55 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $810K Shares 10,673 Est. Cost $78.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $803K Shares 3,387 Est. Cost $207.72 Unrealized +14.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $800K Shares 35,778 Est. Cost $23.48 Unrealized -7.4%
RBA RB GLOBAL INC 0.1%
Value $786K Shares 10,295 Est. Cost $59.80 Unrealized +25.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $767K Shares 2,491 Est. Cost $191.91 Unrealized +54.3%
ALL ALLSTATE CORP 0.1%
Value $762K Shares 4,774 Est. Cost $113.25 Unrealized +42.6%
IWR ISHARES TR 0.1%
Value $743K Shares 9,160 Est. Cost $78.15 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $742K Shares 4,735 Est. Cost $125.42 Unrealized +22.4%
IBB ISHARES TR 0.1%
Value $740K Shares 5,389 Est. Cost $128.64 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $736K Shares 1,535 Est. Cost $371.20 Unrealized
BBY BEST BUY INC 0.1%
Value $729K Shares 8,643 Est. Cost $67.51 Unrealized +8.4%
BIL SPDR SER TR 0.1%
Value $728K Shares 7,929 Est. Cost $91.66 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $718K Shares 15,805 Est. Cost $45.24 Unrealized
WDAY WORKDAY INC 0.1%
Value $708K Shares 3,168 Est. Cost $237.70 Unrealized +1.3%
NVS NOVARTIS AG 0.1%
Value $683K Shares 6,416 Est. Cost $87.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $676K Shares 4,390 Est. Cost $87.28 Unrealized +65.2%
MTUM ISHARES TR 0.1%
Value $671K Shares 3,444 Est. Cost $150.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $668K Shares 1,477 Est. Cost $341.91 Unrealized +23.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $664K Shares 2,465 Est. Cost $202.06 Unrealized +19.8%
GVI ISHARES TR 0.1%
Value $663K Shares 6,390 Est. Cost $102.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $651K Shares 10,135 Est. Cost $78.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $647K Shares 2,675 Est. Cost $149.19 Unrealized +58.3%
SUB ISHARES TR 0.1%
Value $645K Shares 6,171 Est. Cost $105.03 Unrealized
TFI SPDR SER TR 0.1%
Value $642K Shares 14,035 Est. Cost $46.71 Unrealized
RELX RELX PLC 0.1%
Value $637K Shares 13,894 Est. Cost $31.15 Unrealized
WEN WENDYS CO 0.1%
Value $629K Shares 37,091 Est. Cost $21.79 Unrealized -16.6%
VXUS VANGUARD STAR FDS 0.1%
Value $628K Shares 10,418 Est. Cost $61.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $624K Shares 8,401 Est. Cost $53.99 Unrealized +36.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $622K Shares 1,611 Est. Cost $255.37 Unrealized +38.8%
BLACKROCK INC 0.1%
Value $620K Shares 787 Est. Cost $787.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $606K Shares 153 Est. Cost $2950.89 Unrealized +23.9%
DE DEERE & CO 0.0%
Value $605K Shares 1,620 Est. Cost $363.45 Unrealized +4.7%
EFA ISHARES TR 0.0%
Value $597K Shares 7,616 Est. Cost $77.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $578K Shares 7,231 Est. Cost $90.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $576K Shares 7,480 Est. Cost $50.51 Unrealized +44.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $576K Shares 3,154 Est. Cost $161.45 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $573K Shares 18,042 Est. Cost $35.10 Unrealized
EBAY EBAY INC. 0.0%
Value $572K Shares 10,647 Est. Cost $46.49 Unrealized +9.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $572K Shares 5,310 Est. Cost $96.60 Unrealized +5.7%
QCOM QUALCOMM INC 0.0%
Value $564K Shares 2,829 Est. Cost $141.56 Unrealized +28.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $554K Shares 6,083 Est. Cost $93.86 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $554K Shares 9,328 Est. Cost $49.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $554K Shares 4,190 Est. Cost $114.59 Unrealized +20.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $554K Shares 13,470 Est. Cost $39.41 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $551K Shares 2,205 Est. Cost $255.23 Unrealized -1.9%
RMD RESMED INC 0.0%
Value $551K Shares 2,876 Est. Cost $220.30 Unrealized -9.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $544K Shares 2,982 Est. Cost $168.86 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $538K Shares 11,757 Est. Cost $44.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value $536K Shares 1,622 Est. Cost $277.30 Unrealized +20.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $533K Shares 16,525 Est. Cost $25.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $531K Shares 505 Est. Cost $694.39 Unrealized +38.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $513K Shares 15,559 Est. Cost $26.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $510K Shares 4,995 Est. Cost $136.31 Unrealized -28.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $508K Shares 8,067 Est. Cost $59.06 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $504K Shares 1,784 Est. Cost $92.94 Unrealized +56.6%
SPMB SPDR SER TR 0.0%
Value $502K Shares 23,270 Est. Cost $21.63 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $498K Shares 26,065 Est. Cost $27.94 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.0%
Value $497K Shares 6,697 Est. Cost $79.09 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $494K Shares 1,458 Est. Cost $91.11 Unrealized +64.2%
SPAB SPDR SER TR 0.0%
Value $494K Shares 19,690 Est. Cost $25.09 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $481K Shares 1,986 Est. Cost $233.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $475K Shares 2,442 Est. Cost $160.52 Unrealized +9.7%
VIS VANGUARD WORLD FD 0.0%
Value $473K Shares 2,012 Est. Cost $187.17 Unrealized
POOL POOL CORP 0.0%
Value $464K Shares 1,511 Est. Cost $342.21 Unrealized +3.2%
PHM PULTE GROUP INC 0.0%
Value $461K Shares 4,188 Est. Cost $79.32 Unrealized +41.3%
USIG ISHARES TR 0.0%
Value $454K Shares 9,051 Est. Cost $50.08 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $448K Shares 5,353 Est. Cost $104.92 Unrealized
ICVT ISHARES TR 0.0%
Value $447K Shares 5,690 Est. Cost $72.22 Unrealized
COR CENCORA INC 0.0%
Value $446K Shares 1,978 Est. Cost $178.47 Unrealized +28.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $442K Shares 14,284 Est. Cost $30.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $435K Shares 3,306 Est. Cost $60.47 Unrealized +107.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $433K Shares 1,450 Est. Cost $283.05 Unrealized +7.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 13,394 Est. Cost $26.73 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 10,849 Est. Cost $40.90 Unrealized
SHM SPDR SER TR 0.0%
Value $424K Shares 8,994 Est. Cost $47.56 Unrealized
DSI ISHARES TR 0.0%
Value $424K Shares 4,086 Est. Cost $78.47 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $422K Shares 16,594 Est. Cost $25.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $418K Shares 6,986 Est. Cost $41.70 Unrealized +33.7%
CRH CRH PLC 0.0%
Value $417K Shares 5,557 Est. Cost $54.99 Unrealized +42.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 8,890 Est. Cost $45.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $410K Shares 4,175 Est. Cost $67.46 Unrealized +47.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $405K Shares 10,655 Est. Cost $37.66 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $404K Shares 3,237 Est. Cost $102.56 Unrealized +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $396K Shares 5,823 Est. Cost $69.51 Unrealized -5.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $394K Shares 24,045 Est. Cost $22.51 Unrealized -16.1%
IT GARTNER INC 0.0%
Value $391K Shares 871 Est. Cost $286.48 Unrealized +55.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $390K Shares 7,786 Est. Cost $51.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value $390K Shares 1,068 Est. Cost $297.72 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $381K Shares 2,159 Est. Cost $165.89 Unrealized +12.5%
GBF ISHARES TR 0.0%
Value $380K Shares 3,696 Est. Cost $99.70 Unrealized
USDU WISDOMTREE TR 0.0%
Value $379K Shares 14,008 Est. Cost $27.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $376K Shares 3,204 Est. Cost $124.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 6,238 Est. Cost $47.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value $367K Shares 1,706 Est. Cost $181.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 4,757 Est. Cost $73.23 Unrealized
IGIB ISHARES TR 0.0%
Value $364K Shares 7,106 Est. Cost $52.40 Unrealized
JBL JABIL INC 0.0%
Value $362K Shares 3,328 Est. Cost $87.36 Unrealized +38.3%
USXF ISHARES TR 0.0%
Value $358K Shares 7,687 Est. Cost $35.46 Unrealized
CMI CUMMINS INC 0.0%
Value $354K Shares 1,280 Est. Cost $249.42 Unrealized +10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $352K Shares 12,905 Est. Cost $31.56 Unrealized -14.8%
EFAV ISHARES TR 0.0%
Value $348K Shares 5,011 Est. Cost $73.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $347K Shares 8,980 Est. Cost $37.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $347K Shares 1,103 Est. Cost $224.27 Unrealized
SPTI SPDR SER TR 0.0%
Value $344K Shares 12,279 Est. Cost $29.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $339K Shares 6,710 Est. Cost $50.28 Unrealized
VLUE ISHARES TR 0.0%
Value $336K Shares 3,244 Est. Cost $97.43 Unrealized
TOST TOAST INC 0.0%
Value $333K Shares 12,925 Est. Cost $24.17 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $333K Shares 11,720 Est. Cost $20.45 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $331K Shares 15,650 Est. Cost $15.15 Unrealized +16.3%
LEN LENNAR CORP 0.0%
Value $328K Shares 2,191 Est. Cost $114.84 Unrealized +29.4%
GEV GE VERNOVA INC 0.0%
Value $327K Shares 1,905 Est. Cost $158.10 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $319K Shares 16,050 Est. Cost $23.68 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $319K Shares 389 Est. Cost $773.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 5,304 Est. Cost $62.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value $317K Shares 953 Est. Cost $265.36 Unrealized +27.6%
UBS UBS GROUP AG 0.0%
Value $312K Shares 10,575 Est. Cost $18.14 Unrealized +63.9%
VST VISTRA CORP 0.0%
Value $310K Shares 3,607 Est. Cost $48.74 Unrealized +69.7%
FLOT ISHARES TR 0.0%
Value $307K Shares 6,000 Est. Cost $50.39 Unrealized
HDV ISHARES TR 0.0%
Value $305K Shares 2,805 Est. Cost $102.25 Unrealized
L LOEWS CORP 0.0%
Value $305K Shares 4,078 Est. Cost $61.86 Unrealized +21.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 9,585 Est. Cost $31.41 Unrealized
MMM 3M CO 0.0%
Value $301K Shares 2,944 Est. Cost $109.36 Unrealized -13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $300K Shares 6,006 Est. Cost $46.70 Unrealized +13.5%
MKC MCCORMICK & CO INC 0.0%
Value $298K Shares 4,194 Est. Cost $69.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $297K Shares 378 Est. Cost $115.24 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $296K Shares 1,948 Est. Cost $133.46 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.0%
Value $290K Shares 2,458 Est. Cost $114.27 Unrealized +5.9%
LAZ LAZARD INC 0.0%
Value $290K Shares 7,585 Est. Cost $38.97 Unrealized +0.2%
YUM YUM BRANDS INC 0.0%
Value $289K Shares 2,185 Est. Cost $125.36 Unrealized +6.3%
SUSC ISHARES TR 0.0%
Value $287K Shares 12,625 Est. Cost $22.96 Unrealized
EAGG ISHARES TR 0.0%
Value $285K Shares 6,120 Est. Cost $47.81 Unrealized
IDEV ISHARES TR 0.0%
Value $284K Shares 4,324 Est. Cost $56.93 Unrealized
VTRS VIATRIS INC 0.0%
Value $283K Shares 26,660 Est. Cost $8.81 Unrealized +16.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $283K Shares 15,733 Est. Cost $14.49 Unrealized +17.2%
RS RELIANCE INC 0.0%
Value $282K Shares 988 Est. Cost $252.62 Unrealized +19.2%
CF CF INDS HLDGS INC 0.0%
Value $282K Shares 3,806 Est. Cost $74.96 Unrealized -0.4%
SPBO SPDR SER TR 0.0%
Value $281K Shares 9,777 Est. Cost $28.91 Unrealized
EWC ISHARES INC 0.0%
Value $280K Shares 7,557 Est. Cost $37.64 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $278K Shares 3,160 Est. Cost $75.64 Unrealized
GDDY GODADDY INC 0.0%
Value $277K Shares 1,985 Est. Cost $131.95 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $277K Shares 1,940 Est. Cost $178.27 Unrealized -29.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $275K Shares 2,844 Est. Cost $94.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $275K Shares 2,122 Est. Cost $119.40 Unrealized +15.8%
SJNK SPDR SER TR 0.0%
Value $271K Shares 10,858 Est. Cost $24.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $269K Shares 3,000 Est. Cost $68.09 Unrealized +28.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 3,920 Est. Cost $72.55 Unrealized
DGRO ISHARES TR 0.0%
Value $265K Shares 4,602 Est. Cost $53.14 Unrealized
SO SOUTHERN CO 0.0%
Value $263K Shares 3,386 Est. Cost $59.16 Unrealized +21.3%
GWW GRAINGER W W INC 0.0%
Value $262K Shares 290 Est. Cost $711.59 Unrealized +30.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $261K Shares 6,382 Est. Cost $23.84 Unrealized +58.5%
SAP SAP SE 0.0%
Value $259K Shares 1,284 Est. Cost $181.82 Unrealized
HUBB HUBBELL INC 0.0%
Value $259K Shares 708 Est. Cost $229.96 Unrealized +67.0%
SUSL ISHARES TR 0.0%
Value $253K Shares 2,599 Est. Cost $97.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $251K Shares 2,719 Est. Cost $115.69 Unrealized -23.5%
RTX RTX CORPORATION 0.0%
Value $251K Shares 2,499 Est. Cost $100.12 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $250K Shares 24,960 Est. Cost $8.12 Unrealized
EUSB ISHARES TR 0.0%
Value $250K Shares 5,883 Est. Cost $48.49 Unrealized
IWM ISHARES TR 0.0%
Value $249K Shares 1,226 Est. Cost $202.97 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $249K Shares 6,658 Est. Cost $36.26 Unrealized +2.3%
ETN EATON CORP PLC 0.0%
Value $248K Shares 792 Est. Cost $270.93 Unrealized +17.1%
IAI ISHARES TR 0.0%
Value $248K Shares 2,123 Est. Cost $116.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $246K Shares 1,903 Est. Cost $100.40 Unrealized +29.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 6,571 Est. Cost $34.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $246K Shares 1,949 Est. Cost $122.87 Unrealized -0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 2,003 Est. Cost $125.92 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $242K Shares 909 Est. Cost $264.25 Unrealized
DVY ISHARES TR 0.0%
Value $239K Shares 1,977 Est. Cost $121.73 Unrealized
IEUR ISHARES TR 0.0%
Value $238K Shares 4,172 Est. Cost $56.11 Unrealized
PCAR PACCAR INC 0.0%
Value $234K Shares 2,270 Est. Cost $82.46 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $233K Shares 167 Est. Cost $1367.69 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $233K Shares 2,605 Est. Cost $85.97 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $230K Shares 547 Est. Cost $345.34 Unrealized +13.8%
CLS CELESTICA INC 0.0%
Value $225K Shares 3,917 Est. Cost $50.44 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $224K Shares 2,304 Est. Cost $90.80 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $223K Shares 586 Est. Cost $374.24 Unrealized -1.5%
GIB CGI INC 0.0%
Value $222K Shares 2,220 Est. Cost $91.65 Unrealized +11.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,906 Est. Cost $56.64 Unrealized
LAM RESEARCH CORP 0.0%
Value $220K Shares 207 Est. Cost $583.25 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $217K Shares 3,750 Est. Cost $53.37 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $217K Shares 1,946 Est. Cost $110.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $217K Shares 4,565 Est. Cost $48.81 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $215K Shares 4,040 Est. Cost $53.24 Unrealized
HYDB ISHARES TR 0.0%
Value $215K Shares 4,622 Est. Cost $44.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $213K Shares 1,463 Est. Cost $137.35 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $212K Shares 5,079 Est. Cost $45.43 Unrealized
ABNB AIRBNB INC 0.0%
Value $211K Shares 1,391 Est. Cost $152.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $211K Shares 855 Est. Cost $214.33 Unrealized +5.8%
EMHC SPDR SER TR 0.0%
Value $211K Shares 8,847 Est. Cost $23.87 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $210K Shares 2,150 Est. Cost $91.93 Unrealized -2.4%
SCZ ISHARES TR 0.0%
Value $209K Shares 3,393 Est. Cost $68.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $208K Shares 1,850 Est. Cost $105.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $204K Shares 4,437 Est. Cost $51.20 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $201K Shares 4,270 Est. Cost $44.26 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $184K Shares 12,678 Est. Cost $13.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $177K Shares 13,445 Est. Cost $10.09 Unrealized +24.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $142K Shares 51,912 Est. Cost $2.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $136K Shares 15,348 Est. Cost $8.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $133K Shares 10,956 Est. Cost $12.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $130K Shares 16,237 Est. Cost $8.03 Unrealized
VALE VALE S A 0.0%
Value $113K Shares 10,109 Est. Cost $13.43 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $96,913 Shares 13,026 Est. Cost $10.79 Unrealized -25.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $92,696 Shares 12,229 Est. Cost $2.92 Unrealized