Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.32B (100.0% shares, 0.0% debt)

Holdings (525)

AAPL APPLE INC 3.6%
Value $47.77M Shares 205,001 Share Price $233.00 Est. Cost/Share $161.86 Unrealized @ Report Date +43.1%
SPYM SPDR SER TR 3.5%
Value $46.37M Shares 686,907 Share Price $67.51 Est. Cost/Share $51.84 Unrealized @ Report Date +30.2%
MSFT MICROSOFT CORP 3.0%
Value $39.22M Shares 91,152 Share Price $430.30 Est. Cost/Share $310.52 Unrealized @ Report Date +37.3%
NVDA NVIDIA CORPORATION 2.4%
Value $31.3M Shares 257,734 Share Price $121.44 Est. Cost/Share $95.73 Unrealized @ Report Date +26.8%
AGG ISHARES TR 1.5%
Value $20.24M Shares 199,836 Share Price $101.27 Est. Cost/Share $107.29 Unrealized @ Report Date -5.6%
META META PLATFORMS INC 1.4%
Value $19.13M Shares 33,412 Share Price $572.44 Est. Cost/Share $301.72 Unrealized @ Report Date +89.0%
GOOGL ALPHABET INC 1.4%
Value $18.64M Shares 112,363 Share Price $165.85 Est. Cost/Share $127.57 Unrealized @ Report Date +29.4%
AMZN AMAZON COM INC 1.4%
Value $18.57M Shares 99,653 Share Price $186.33 Est. Cost/Share $134.37 Unrealized @ Report Date +38.7%
TFLO ISHARES TR 1.3%
Value $17.3M Shares 341,911 Share Price $50.60 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
IVW ISHARES TR 1.3%
Value $17.27M Shares 180,371 Share Price $95.75 Est. Cost/Share $82.18 Unrealized @ Report Date +16.5%
DYNF BLACKROCK ETF TRUST 1.2%
Value $15.74M Shares 318,110 Share Price $49.47 Est. Cost/Share $41.81 Unrealized @ Report Date +18.3%
QUAL ISHARES TR 1.2%
Value $15.69M Shares 87,520 Share Price $179.30 Est. Cost/Share $135.59 Unrealized @ Report Date +32.2%
VUG VANGUARD INDEX FDS 1.0%
Value $12.77M Shares 33,264 Share Price $383.93 * Est. Cost/Share $48.94 Unrealized @ Report Date +30.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $12.71M Shares 21,746 Share Price $584.69 * Est. Cost/Share $445.65 Unrealized @ Report Date +27.6%
IVV ISHARES TR 1.0%
Value $12.71M Shares 22,039 Share Price $576.82 Est. Cost/Share $436.84 Unrealized @ Report Date +32.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $12.47M Shares 59,127 Share Price $210.86 * Est. Cost/Share $150.29 Unrealized @ Report Date +36.6%
VTV VANGUARD INDEX FDS 0.9%
Value $11.98M Shares 68,615 Share Price $174.57 Est. Cost/Share $142.47 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.9%
Value $11.6M Shares 28,625 Share Price $405.20 * Est. Cost/Share $326.75 Unrealized @ Report Date +20.4%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $11.59M Shares 243,964 Share Price $47.52 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.6%
VOT VANGUARD INDEX FDS 0.9%
Value $11.58M Shares 47,579 Share Price $243.47 Est. Cost/Share $228.42 Unrealized @ Report Date +6.6%
MA MASTERCARD INCORPORATED 0.9%
Value $11.44M Shares 23,168 Share Price $493.80 Est. Cost/Share $362.86 Unrealized @ Report Date +35.1%
V VISA INC 0.8%
Value $10.95M Shares 39,823 Share Price $274.95 Est. Cost/Share $214.72 Unrealized @ Report Date +26.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $10.77M Shares 62,207 Share Price $173.20 * Est. Cost/Share $136.15 Unrealized @ Report Date +23.2%
WMT WALMART INC 0.8%
Value $10.32M Shares 127,824 Share Price $80.75 Est. Cost/Share $51.85 Unrealized @ Report Date +53.9%
GOOG ALPHABET INC 0.8%
Value $10.17M Shares 60,830 Share Price $167.19 Est. Cost/Share $132.17 Unrealized @ Report Date +25.9%
— ARISTA NETWORKS INC 0.7%
Value $9.866M Shares 25,704 Share Price $383.82 Est. Cost/Share $211.69 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $9.741M Shares 184,457 Share Price $52.81 Est. Cost/Share $49.16 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $9.472M Shares 10,685 Share Price $886.52 Est. Cost/Share $507.18 Unrealized @ Report Date +73.7%
MEAR ISHARES U S ETF TR 0.7%
Value $9.113M Shares 181,117 Share Price $50.32 Est. Cost/Share $50.09 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.7%
Value $9.109M Shares 10,282 Share Price $885.94 Est. Cost/Share $277.59 Unrealized @ Report Date +216.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.912M Shares 19,363 Share Price $460.26 Est. Cost/Share $316.76 Unrealized @ Report Date +45.3%
MBB ISHARES TR 0.7%
Value $8.6M Shares 89,761 Share Price $95.81 Est. Cost/Share $93.75 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP 0.7%
Value $8.584M Shares 33,826 Share Price $253.76 * Est. Cost/Share $129.71 Unrealized @ Report Date +80.2%
AVGO BROADCOM INC 0.6%
Value $8.389M Shares 48,634 Share Price $172.50 Est. Cost/Share $150.64 Unrealized @ Report Date +13.2%
IVE ISHARES TR 0.6%
Value $7.857M Shares 39,849 Share Price $197.17 Est. Cost/Share $168.32 Unrealized @ Report Date +17.1%
TMUS T-MOBILE US INC 0.6%
Value $7.507M Shares 36,380 Share Price $206.36 Est. Cost/Share $136.91 Unrealized @ Report Date +47.9%
ADBE ADOBE INC 0.6%
Value $7.317M Shares 14,131 Share Price $517.78 Est. Cost/Share $538.85 Unrealized @ Report Date -3.9%
EMXC ISHARES INC 0.6%
Value $7.308M Shares 119,585 Share Price $61.11 Est. Cost/Share $56.24 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.6%
Value $7.284M Shares 42,837 Share Price $170.05 * Est. Cost/Share $153.81 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.5%
Value $7.11M Shares 60,651 Share Price $117.22 * Est. Cost/Share $98.68 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.865M Shares 152,853 Share Price $44.91 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.6%
IYW ISHARES TR 0.5%
Value $6.856M Shares 45,218 Share Price $151.62 Est. Cost/Share $108.60 Unrealized @ Report Date +39.6%
VOO VANGUARD INDEX FDS 0.5%
Value $6.619M Shares 12,543 Share Price $527.69 Est. Cost/Share $412.03 Unrealized @ Report Date +28.1%
HYG ISHARES TR 0.5%
Value $6.055M Shares 75,410 Share Price $80.30 Est. Cost/Share $75.96 Unrealized @ Report Date +5.7%
SHYG ISHARES TR 0.5%
Value $6.049M Shares 139,325 Share Price $43.42 Est. Cost/Share $42.26 Unrealized @ Report Date +2.7%
TLT ISHARES TR 0.5%
Value $6.008M Shares 61,243 Share Price $98.10 Est. Cost/Share $95.78 Unrealized @ Report Date +2.4%
IWS ISHARES TR 0.4%
Value $5.79M Shares 43,784 Share Price $132.25 Est. Cost/Share $116.25 Unrealized @ Report Date +13.8%
CTAS CINTAS CORP 0.4%
Value $5.697M Shares 27,672 Share Price $205.88 Est. Cost/Share $166.32 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $5.656M Shares 87,276 Share Price $64.81 Est. Cost/Share $63.05 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.514M Shares 34,026 Share Price $162.06 * Est. Cost/Share $152.62 Unrealized @ Report Date +2.2%
KO COCA COLA CO 0.4%
Value $5.464M Shares 76,030 Share Price $71.86 * Est. Cost/Share $52.51 Unrealized @ Report Date +31.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $5.38M Shares 106,994 Share Price $50.28 Est. Cost/Share $55.98 Unrealized @ Report Date -10.2%
AME AMETEK INC 0.4%
Value $5.236M Shares 30,492 Share Price $171.71 Est. Cost/Share $152.24 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.4%
Value $5.216M Shares 45,931 Share Price $113.56 * Est. Cost/Share $86.93 Unrealized @ Report Date +24.9%
BAC BANK AMERICA CORP 0.4%
Value $5.178M Shares 130,483 Share Price $39.68 * Est. Cost/Share $30.46 Unrealized @ Report Date +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $5.021M Shares 10,796 Share Price $465.08 Est. Cost/Share $344.15 Unrealized @ Report Date +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.008M Shares 8,096 Share Price $618.57 Est. Cost/Share $589.68 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $4.924M Shares 12,666 Share Price $388.73 Est. Cost/Share $180.00 Unrealized @ Report Date +114.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.885M Shares 8,357 Share Price $584.56 * Est. Cost/Share $353.59 Unrealized @ Report Date +59.6%
MCD MCDONALDS CORP 0.4%
Value $4.854M Shares 15,941 Share Price $304.51 * Est. Cost/Share $246.15 Unrealized @ Report Date +20.2%
IBP INSTALLED BLDG PRODS INC 0.4%
Value $4.848M Shares 19,686 Share Price $246.26 Est. Cost/Share $142.29 Unrealized @ Report Date +69.8%
ABBV ABBVIE INC 0.4%
Value $4.848M Shares 24,547 Share Price $197.48 * Est. Cost/Share $141.51 Unrealized @ Report Date +33.8%
EMB ISHARES TR 0.4%
Value $4.83M Shares 51,617 Share Price $93.58 Est. Cost/Share $87.12 Unrealized @ Report Date +7.4%
HEI/A HEICO CORP NEW 0.4%
Value $4.736M Shares 23,245 Share Price $203.76 Est. Cost/Share $140.69 Unrealized @ Report Date +44.6%
FISV FISERV INC 0.4%
Value $4.713M Shares 26,236 Share Price $179.65 Est. Cost/Share $135.39 Unrealized @ Report Date +32.7%
LIN LINDE PLC 0.4%
Value $4.647M Shares 9,746 Share Price $476.86 Est. Cost/Share $396.92 Unrealized @ Report Date +18.2%
MUB ISHARES TR 0.3%
Value $4.513M Shares 41,544 Share Price $108.63 Est. Cost/Share $108.50 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.3%
Value $4.508M Shares 23,072 Share Price $195.38 Est. Cost/Share $190.54 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.3%
Value $4.411M Shares 8,539 Share Price $516.62 Est. Cost/Share $437.45 Unrealized @ Report Date +17.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.411M Shares 36,335 Share Price $121.40 * Est. Cost/Share $80.34 Unrealized @ Report Date +44.3%
CVX CHEVRON CORP NEW 0.3%
Value $4.402M Shares 29,893 Share Price $147.27 * Est. Cost/Share $112.76 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.3%
Value $4.38M Shares 16,002 Share Price $273.71 Est. Cost/Share $255.27 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.3%
Value $4.341M Shares 51,354 Share Price $84.53 * Est. Cost/Share $74.20 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.3%
Value $4.333M Shares 84,904 Share Price $51.04 * Est. Cost/Share $35.94 Unrealized @ Report Date +30.0%
TJX TJX COS INC NEW 0.3%
Value $4.236M Shares 36,035 Share Price $117.54 Est. Cost/Share $79.24 Unrealized @ Report Date +46.1%
BINC BLACKROCK ETF TRUST II 0.3%
Value $4.188M Shares 78,243 Share Price $53.53 Est. Cost/Share $51.99 Unrealized @ Report Date +3.0%
GIS GENERAL MLS INC 0.3%
Value $4.178M Shares 56,569 Share Price $73.85 * Est. Cost/Share $60.49 Unrealized @ Report Date +15.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.148M Shares 40,045 Share Price $103.58 Est. Cost/Share $81.03 Unrealized @ Report Date +27.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.978M Shares 7,149 Share Price $556.44 Est. Cost/Share $487.93 Unrealized @ Report Date +13.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.933M Shares 49,979 Share Price $78.69 Est. Cost/Share $77.55 Unrealized @ Report Date +1.5%
KMX CARMAX INC 0.3%
Value $3.93M Shares 50,785 Share Price $77.38 Est. Cost/Share $80.68 Unrealized @ Report Date -4.1%
EMGF ISHARES INC 0.3%
Value $3.926M Shares 78,861 Share Price $49.79 Est. Cost/Share $44.06 Unrealized @ Report Date +13.0%
SHY ISHARES TR 0.3%
Value $3.91M Shares 47,024 Share Price $83.15 Est. Cost/Share $82.32 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.3%
Value $3.862M Shares 23,032 Share Price $167.67 Est. Cost/Share $147.07 Unrealized @ Report Date +14.0%
ASML ASML HOLDING N V 0.3%
Value $3.791M Shares 4,550 Share Price $833.25 Est. Cost/Share $763.79 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP NEW 0.3%
Value $3.79M Shares 58,171 Share Price $65.16 Est. Cost/Share $51.28 Unrealized @ Report Date +25.8%
AMGN AMGEN INC 0.3%
Value $3.709M Shares 11,512 Share Price $322.22 * Est. Cost/Share $219.17 Unrealized @ Report Date +41.2%
TSLA TESLA INC 0.3%
Value $3.646M Shares 13,937 Share Price $261.63 Est. Cost/Share $213.48 Unrealized @ Report Date +22.6%
HCA HCA HEALTHCARE INC 0.3%
Value $3.57M Shares 8,783 Share Price $406.43 Est. Cost/Share $240.16 Unrealized @ Report Date +67.6%
HON HONEYWELL INTL INC 0.3%
Value $3.556M Shares 17,203 Share Price $206.71 * Est. Cost/Share $180.75 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC 0.3%
Value $3.553M Shares 5,009 Share Price $709.27 * Est. Cost/Share $52.09 Unrealized @ Report Date +36.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.534M Shares 15,843 Share Price $223.09 Est. Cost/Share $167.39 Unrealized @ Report Date +30.7%
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.531M Shares 7,585 Share Price $465.57 Est. Cost/Share $392.83 Unrealized @ Report Date +18.3%
ADI ANALOG DEVICES INC 0.3%
Value $3.484M Shares 15,138 Share Price $230.18 * Est. Cost/Share $179.35 Unrealized @ Report Date +25.7%
IXUS ISHARES TR 0.3%
Value $3.483M Shares 47,960 Share Price $72.63 Est. Cost/Share $61.58 Unrealized @ Report Date +18.0%
GE GE AEROSPACE 0.3%
Value $3.415M Shares 18,111 Share Price $188.58 Est. Cost/Share $105.03 Unrealized @ Report Date +78.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.316M Shares 9,382 Share Price $353.48 Est. Cost/Share $314.76 Unrealized @ Report Date +10.3%
WMB WILLIAMS COS INC 0.3%
Value $3.312M Shares 72,556 Share Price $45.65 * Est. Cost/Share $24.02 Unrealized @ Report Date +82.2%
UNP UNION PAC CORP 0.2%
Value $3.272M Shares 13,273 Share Price $246.48 * Est. Cost/Share $221.05 Unrealized @ Report Date +8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.201M Shares 6,156 Share Price $520.00 * Est. Cost/Share $490.63 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.2%
Value $3.184M Shares 30,246 Share Price $105.28 * Est. Cost/Share $95.87 Unrealized @ Report Date +5.4%
VB VANGUARD INDEX FDS 0.2%
Value $3.179M Shares 13,402 Share Price $237.20 Est. Cost/Share $218.82 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.176M Shares 66,367 Share Price $47.85 Est. Cost/Share $48.68 Unrealized @ Report Date -1.7%
CME CME GROUP INC 0.2%
Value $3.05M Shares 13,822 Share Price $220.65 * Est. Cost/Share $189.90 Unrealized @ Report Date +10.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.006M Shares 20,077 Share Price $149.73 Est. Cost/Share $119.01 Unrealized @ Report Date +23.8%
IEI ISHARES TR 0.2%
Value $3M Shares 25,080 Share Price $119.61 Est. Cost/Share $122.72 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3M Shares 12,498 Share Price $240.01 * Est. Cost/Share $190.54 Unrealized @ Report Date +23.1%
IWB ISHARES TR 0.2%
Value $2.978M Shares 9,472 Share Price $314.39 Est. Cost/Share $258.27 Unrealized @ Report Date +21.7%
SRE SEMPRA 0.2%
Value $2.971M Shares 35,531 Share Price $83.63 * Est. Cost/Share $65.28 Unrealized @ Report Date +23.2%
WFC WELLS FARGO CO NEW 0.2%
Value $2.939M Shares 52,035 Share Price $56.49 * Est. Cost/Share $50.57 Unrealized @ Report Date +8.7%
IEFA ISHARES TR 0.2%
Value $2.925M Shares 37,478 Share Price $78.05 Est. Cost/Share $74.61 Unrealized @ Report Date +4.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.898M Shares 12,865 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.892M Shares 13,079 Share Price $221.08 * Est. Cost/Share $124.86 Unrealized @ Report Date +71.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.877M Shares 24,952 Share Price $115.30 * Est. Cost/Share $86.38 Unrealized @ Report Date +27.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.862M Shares 45,425 Share Price $63.00 Est. Cost/Share $61.88 Unrealized @ Report Date +1.8%
GOVT ISHARES TR 0.2%
Value $2.854M Shares 121,706 Share Price $23.45 Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
PWR QUANTA SVCS INC 0.2%
Value $2.853M Shares 9,568 Share Price $298.15 Est. Cost/Share $154.22 Unrealized @ Report Date +93.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.851M Shares 27,787 Share Price $102.60 * Est. Cost/Share $73.94 Unrealized @ Report Date +32.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.843M Shares 68,882 Share Price $41.28 Est. Cost/Share $40.69 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.817M Shares 31,572 Share Price $89.21 * Est. Cost/Share $56.82 Unrealized @ Report Date +51.1%
VMC VULCAN MATLS CO 0.2%
Value $2.805M Shares 11,200 Share Price $250.43 Est. Cost/Share $226.10 Unrealized @ Report Date +9.8%
MTB M & T BK CORP 0.2%
Value $2.773M Shares 15,566 Share Price $178.12 * Est. Cost/Share $133.69 Unrealized @ Report Date +28.5%
T AT&T INC 0.2%
Value $2.772M Shares 125,979 Share Price $22.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +37.3%
BLV VANGUARD BD INDEX FDS 0.2%
Value $2.771M Shares 36,865 Share Price $75.17 Est. Cost/Share $90.01 Unrealized @ Report Date -16.5%
DIS DISNEY WALT CO 0.2%
Value $2.762M Shares 28,711 Share Price $96.19 Est. Cost/Share $132.04 Unrealized @ Report Date -28.3%
NVO NOVO-NORDISK A S 0.2%
Value $2.757M Shares 23,155 Share Price $119.07 Est. Cost/Share $87.20 Unrealized @ Report Date +36.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.744M Shares 6,189 Share Price $443.42 Est. Cost/Share $489.85 Unrealized @ Report Date -9.5%
CINF CINCINNATI FINL CORP 0.2%
Value $2.735M Shares 20,090 Share Price $136.12 * Est. Cost/Share $105.59 Unrealized @ Report Date +25.3%
VGT VANGUARD WORLD FD 0.2%
Value $2.731M Shares 4,656 Share Price $586.55 * Est. Cost/Share $50.44 Unrealized @ Report Date +45.4%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.679M Shares 8,025 Share Price $333.80 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.678M Shares 5,451 Share Price $491.27 Est. Cost/Share $359.48 Unrealized @ Report Date +36.7%
VBR VANGUARD INDEX FDS 0.2%
Value $2.662M Shares 13,257 Share Price $200.79 Est. Cost/Share $179.12 Unrealized @ Report Date +12.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.591M Shares 60,481 Share Price $42.84 * Est. Cost/Share $34.80 Unrealized @ Report Date +17.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.574M Shares 62,661 Share Price $41.07 * Est. Cost/Share $36.39 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC 0.2%
Value $2.563M Shares 12,684 Share Price $202.05 Est. Cost/Share $192.03 Unrealized @ Report Date +3.9%
OEF ISHARES TR 0.2%
Value $2.56M Shares 9,249 Share Price $276.76 Est. Cost/Share $228.20 Unrealized @ Report Date +21.3%
IGSB ISHARES TR 0.2%
Value $2.557M Shares 48,561 Share Price $52.66 Est. Cost/Share $52.09 Unrealized @ Report Date +1.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.53M Shares 51,783 Share Price $48.85 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.7%
USB US BANCORP DEL 0.2%
Value $2.517M Shares 55,046 Share Price $45.73 * Est. Cost/Share $38.29 Unrealized @ Report Date +13.2%
ETR ENTERGY CORP NEW 0.2%
Value $2.482M Shares 18,860 Share Price $131.61 * Est. Cost/Share $46.50 Unrealized @ Report Date +36.5%
PTC PTC INC 0.2%
Value $2.481M Shares 13,735 Share Price $180.66 Est. Cost/Share $145.22 Unrealized @ Report Date +24.4%
CSCO CISCO SYS INC 0.2%
Value $2.481M Shares 46,613 Share Price $53.22 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.468M Shares 33,495 Share Price $73.67 * Est. Cost/Share $64.24 Unrealized @ Report Date +10.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.462M Shares 10,587 Share Price $232.56 * Est. Cost/Share $178.96 Unrealized @ Report Date +23.5%
ORCL ORACLE CORP 0.2%
Value $2.439M Shares 14,315 Share Price $170.40 Est. Cost/Share $90.58 Unrealized @ Report Date +85.8%
MET METLIFE INC 0.2%
Value $2.432M Shares 29,492 Share Price $82.48 * Est. Cost/Share $55.36 Unrealized @ Report Date +43.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.412M Shares 64,227 Share Price $37.56 Est. Cost/Share $36.29 Unrealized @ Report Date +3.5%
EFG ISHARES TR 0.2%
Value $2.387M Shares 22,173 Share Price $107.65 Est. Cost/Share $94.61 Unrealized @ Report Date +13.8%
WAB WABTEC 0.2%
Value $2.373M Shares 13,056 Share Price $181.77 Est. Cost/Share $138.75 Unrealized @ Report Date +30.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.343M Shares 7,753 Share Price $302.20 * Est. Cost/Share $211.16 Unrealized @ Report Date +39.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.322M Shares 2,016 Share Price $1151.60 * Est. Cost/Share $59.13 Unrealized @ Report Date +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.316M Shares 8,369 Share Price $276.73 * Est. Cost/Share $221.38 Unrealized @ Report Date +21.7%
EA ELECTRONIC ARTS INC 0.2%
Value $2.312M Shares 16,121 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.28M Shares 17,786 Share Price $128.20 Est. Cost/Share $110.10 Unrealized @ Report Date +16.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.272M Shares 4,302 Share Price $528.07 * Est. Cost/Share $368.34 Unrealized @ Report Date +40.3%
FIVE FIVE BELOW INC 0.2%
Value $2.249M Shares 25,458 Share Price $88.35 Est. Cost/Share $157.67 Unrealized @ Report Date -44.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.212M Shares 3,501 Share Price $631.82 Est. Cost/Share $382.24 Unrealized @ Report Date +63.3%
DES WISDOMTREE TR 0.2%
Value $2.203M Shares 63,878 Share Price $34.49 Est. Cost/Share $32.34 Unrealized @ Report Date +6.7%
PAYX PAYCHEX INC 0.2%
Value $2.202M Shares 16,409 Share Price $134.19 * Est. Cost/Share $114.17 Unrealized @ Report Date +13.2%
IWD ISHARES TR 0.2%
Value $2.19M Shares 11,540 Share Price $189.80 Est. Cost/Share $173.18 Unrealized @ Report Date +9.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.183M Shares 20,847 Share Price $104.72 Est. Cost/Share $94.96 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.158M Shares 13,150 Share Price $164.08 Est. Cost/Share $147.52 Unrealized @ Report Date +11.2%
IGEB ISHARES TR 0.2%
Value $2.156M Shares 46,397 Share Price $46.47 Est. Cost/Share $43.77 Unrealized @ Report Date +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.117M Shares 18,003 Share Price $117.61 * Est. Cost/Share $66.92 Unrealized @ Report Date +72.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.104M Shares 31,733 Share Price $66.29 Est. Cost/Share $55.29 Unrealized @ Report Date +19.9%
— ENDEAVOR GROUP HLDGS INC 0.2%
Value $2.103M Shares 73,631 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $2.1M Shares 33,545 Share Price $62.60 * Est. Cost/Share $45.52 Unrealized @ Report Date +32.6%
CSX CSX CORP 0.2%
Value $2.094M Shares 60,652 Share Price $34.53 Est. Cost/Share $34.41 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.2%
Value $2.07M Shares 18,156 Share Price $114.01 * Est. Cost/Share $110.18 Unrealized @ Report Date +1.1%
AON AON PLC 0.2%
Value $2.068M Shares 5,978 Share Price $345.99 Est. Cost/Share $292.99 Unrealized @ Report Date +17.2%
EOG EOG RES INC 0.2%
Value $2.061M Shares 16,769 Share Price $122.93 * Est. Cost/Share $100.38 Unrealized @ Report Date +17.5%
D DOMINION ENERGY INC 0.2%
Value $2.033M Shares 35,182 Share Price $57.79 * Est. Cost/Share $60.48 Unrealized @ Report Date -9.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $2.028M Shares 15,569 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
TXN TEXAS INSTRS INC 0.2%
Value $2.011M Shares 9,734 Share Price $206.57 * Est. Cost/Share $184.82 Unrealized @ Report Date +7.5%
— BLACKROCK INC 0.2%
Value $2.003M Shares 2,109 Share Price $949.51 Est. Cost/Share $888.92 Unrealized @ Report Date —
MTUM ISHARES TR 0.2%
Value $1.99M Shares 9,816 Share Price $202.75 Est. Cost/Share $178.14 Unrealized @ Report Date +13.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.986M Shares 42,065 Share Price $47.21 Est. Cost/Share $49.78 Unrealized @ Report Date -5.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.979M Shares 7,783 Share Price $254.32 Est. Cost/Share $276.73 Unrealized @ Report Date -8.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.977M Shares 3,446 Share Price $573.83 Est. Cost/Share $455.75 Unrealized @ Report Date +25.9%
NI NISOURCE INC 0.1%
Value $1.966M Shares 56,753 Share Price $34.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +32.3%
IWF ISHARES TR 0.1%
Value $1.947M Shares 5,186 Share Price $375.40 * Est. Cost/Share $83.46 Unrealized @ Report Date +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.941M Shares 31,278 Share Price $62.06 * Est. Cost/Share $36.91 Unrealized @ Report Date +55.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.935M Shares 12,048 Share Price $160.64 Est. Cost/Share $113.23 Unrealized @ Report Date +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.921M Shares 20,036 Share Price $95.90 * Est. Cost/Share $74.12 Unrealized @ Report Date +15.9%
KLAC KLA CORP 0.1%
Value $1.898M Shares 2,451 Share Price $774.41 Est. Cost/Share $501.81 Unrealized @ Report Date +52.6%
IJR ISHARES TR 0.1%
Value $1.893M Shares 16,189 Share Price $116.96 Est. Cost/Share $110.11 Unrealized @ Report Date +6.2%
AFL AFLAC INC 0.1%
Value $1.889M Shares 16,894 Share Price $111.80 * Est. Cost/Share $51.77 Unrealized @ Report Date +110.4%
PLD PROLOGIS INC. 0.1%
Value $1.882M Shares 14,906 Share Price $126.28 * Est. Cost/Share $130.70 Unrealized @ Report Date -7.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.875M Shares 23,925 Share Price $78.37 Est. Cost/Share $85.61 Unrealized @ Report Date -8.5%
EFV ISHARES TR 0.1%
Value $1.844M Shares 32,061 Share Price $57.53 Est. Cost/Share $47.09 Unrealized @ Report Date +22.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.842M Shares 6,545 Share Price $281.37 Est. Cost/Share $216.47 Unrealized @ Report Date +28.6%
IEMG ISHARES INC 0.1%
Value $1.835M Shares 31,964 Share Price $57.41 Est. Cost/Share $58.56 Unrealized @ Report Date -2.0%
USMV ISHARES TR 0.1%
Value $1.831M Shares 20,057 Share Price $91.31 Est. Cost/Share $73.17 Unrealized @ Report Date +24.8%
PFE PFIZER INC 0.1%
Value $1.815M Shares 62,712 Share Price $28.94 * Est. Cost/Share $35.31 Unrealized @ Report Date -24.7%
CI THE CIGNA GROUP 0.1%
Value $1.805M Shares 5,210 Share Price $346.43 * Est. Cost/Share $317.04 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.798M Shares 6,630 Share Price $271.20 Est. Cost/Share $169.35 Unrealized @ Report Date +57.7%
RTX RTX CORPORATION 0.1%
Value $1.778M Shares 14,671 Share Price $121.16 * Est. Cost/Share $109.21 Unrealized @ Report Date +8.3%
FAST FASTENAL CO 0.1%
Value $1.765M Shares 24,710 Share Price $71.42 * Est. Cost/Share $26.38 Unrealized @ Report Date +31.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.759M Shares 905 Share Price $1943.52 Est. Cost/Share $480.17 Unrealized @ Report Date +304.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.75M Shares 13,321 Share Price $131.40 Est. Cost/Share $115.95 Unrealized @ Report Date +11.3%
VST VISTRA CORP 0.1%
Value $1.747M Shares 14,736 Share Price $118.54 Est. Cost/Share $75.44 Unrealized @ Report Date +56.0%
JNK SPDR SER TR 0.1%
Value $1.733M Shares 17,720 Share Price $97.79 Est. Cost/Share $91.89 Unrealized @ Report Date +6.4%
FE FIRSTENERGY CORP 0.1%
Value $1.724M Shares 38,865 Share Price $44.35 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.717M Shares 6,910 Share Price $248.50 * Est. Cost/Share $248.85 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.1%
Value $1.714M Shares 51,822 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.709M Shares 11,687 Share Price $146.24 * Est. Cost/Share $153.96 Unrealized @ Report Date -7.8%
NOW SERVICENOW INC 0.1%
Value $1.705M Shares 1,906 Share Price $894.39 * Est. Cost/Share $154.65 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.693M Shares 5,979 Share Price $283.15 Est. Cost/Share $226.09 Unrealized @ Report Date +25.2%
MPC MARATHON PETE CORP 0.1%
Value $1.69M Shares 10,376 Share Price $162.91 * Est. Cost/Share $63.35 Unrealized @ Report Date +150.1%
ETN EATON CORP PLC 0.1%
Value $1.673M Shares 5,049 Share Price $331.44 Est. Cost/Share $296.49 Unrealized @ Report Date +10.4%
DTE DTE ENERGY CO 0.1%
Value $1.67M Shares 13,008 Share Price $128.41 * Est. Cost/Share $97.67 Unrealized @ Report Date +26.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.668M Shares 32,242 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
SHV ISHARES TR 0.1%
Value $1.659M Shares 14,995 Share Price $110.63 Est. Cost/Share $110.20 Unrealized @ Report Date +0.4%
IFRA ISHARES TR 0.1%
Value $1.652M Shares 35,165 Share Price $46.97 Est. Cost/Share $38.86 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.1%
Value $1.644M Shares 9,665 Share Price $170.05 * Est. Cost/Share $162.50 Unrealized @ Report Date +1.8%
FDX FEDEX CORP 0.1%
Value $1.639M Shares 5,988 Share Price $273.68 * Est. Cost/Share $234.79 Unrealized @ Report Date +13.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.631M Shares 21,702 Share Price $75.16 Est. Cost/Share $42.47 Unrealized @ Report Date +77.0%
ESGU ISHARES TR 0.1%
Value $1.627M Shares 12,895 Share Price $126.18 Est. Cost/Share $95.33 Unrealized @ Report Date +32.4%
NTAP NETAPP INC 0.1%
Value $1.617M Shares 13,089 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.59M Shares 8,008 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
HPQ HP INC 0.1%
Value $1.58M Shares 44,047 Share Price $35.87 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.1%
SPTL SPDR SER TR 0.1%
Value $1.567M Shares 53,912 Share Price $29.07 Est. Cost/Share $31.79 Unrealized @ Report Date -8.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.555M Shares 7,490 Share Price $207.60 Est. Cost/Share $152.58 Unrealized @ Report Date +33.6%
COR CENCORA INC 0.1%
Value $1.538M Shares 6,833 Share Price $225.08 Est. Cost/Share $214.83 Unrealized @ Report Date +3.7%
IJH ISHARES TR 0.1%
Value $1.537M Shares 24,670 Share Price $62.32 Est. Cost/Share $55.93 Unrealized @ Report Date +11.4%
GGG GRACO INC 0.1%
Value $1.527M Shares 17,448 Share Price $87.51 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.503M Shares 15,626 Share Price $96.18 * Est. Cost/Share $76.24 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.501M Shares 14,457 Share Price $103.81 * Est. Cost/Share $73.35 Unrealized @ Report Date +37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.491M Shares 9,381 Share Price $158.93 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.483M Shares 1,039 Share Price $1427.13 * Est. Cost/Share $596.57 Unrealized @ Report Date +112.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.48M Shares 63,436 Share Price $23.33 * Est. Cost/Share $16.56 Unrealized @ Report Date +33.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.479M Shares 8,003 Share Price $184.85 * Est. Cost/Share $134.21 Unrealized @ Report Date +31.7%
HSY HERSHEY CO 0.1%
Value $1.475M Shares 7,693 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.455M Shares 19,823 Share Price $73.42 Est. Cost/Share $66.59 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.442M Shares 34,534 Share Price $41.77 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.4%
MCK MCKESSON CORP 0.1%
Value $1.441M Shares 2,915 Share Price $494.42 Est. Cost/Share $407.22 Unrealized @ Report Date +20.8%
GM GENERAL MTRS CO 0.1%
Value $1.422M Shares 31,706 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.401M Shares 6,205 Share Price $225.76 * Est. Cost/Share $78.94 Unrealized @ Report Date +43.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.398M Shares 16,673 Share Price $83.84 * Est. Cost/Share $61.00 Unrealized @ Report Date +32.6%
SYK STRYKER CORPORATION 0.1%
Value $1.397M Shares 3,867 Share Price $361.26 Est. Cost/Share $257.02 Unrealized @ Report Date +38.9%
SEIC SEI INVTS CO 0.1%
Value $1.385M Shares 20,014 Share Price $69.19 Est. Cost/Share $65.58 Unrealized @ Report Date +3.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.379M Shares 22,004 Share Price $62.67 Est. Cost/Share $55.83 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 0.1%
Value $1.378M Shares 9,155 Share Price $150.51 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
LQD ISHARES TR 0.1%
Value $1.355M Shares 11,994 Share Price $112.98 Est. Cost/Share $112.61 Unrealized @ Report Date +0.3%
SPYV SPDR SER TR 0.1%
Value $1.338M Shares 25,303 Share Price $52.86 Est. Cost/Share $48.92 Unrealized @ Report Date +8.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.327M Shares 17,816 Share Price $74.46 * Est. Cost/Share $58.02 Unrealized @ Report Date +22.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.322M Shares 19,433 Share Price $68.05 * Est. Cost/Share $72.16 Unrealized @ Report Date -11.1%
ECL ECOLAB INC 0.1%
Value $1.32M Shares 5,168 Share Price $255.33 Est. Cost/Share $200.68 Unrealized @ Report Date +25.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.32M Shares 9,274 Share Price $142.28 * Est. Cost/Share $118.28 Unrealized @ Report Date +14.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.319M Shares 8,566 Share Price $154.02 Est. Cost/Share $133.56 Unrealized @ Report Date +15.3%
IUSB ISHARES TR 0.1%
Value $1.299M Shares 27,573 Share Price $47.12 Est. Cost/Share $48.81 Unrealized @ Report Date -3.5%
BX BLACKSTONE INC 0.1%
Value $1.294M Shares 8,448 Share Price $153.13 * Est. Cost/Share $114.52 Unrealized @ Report Date +29.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.275M Shares 40,325 Share Price $31.63 * Est. Cost/Share $29.89 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.256M Shares 11,470 Share Price $109.53 * Est. Cost/Share $67.32 Unrealized @ Report Date +58.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.241M Shares 7,028 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC 0.1%
Value $1.235M Shares 392 Share Price $3150.04 Est. Cost/Share $2184.12 Unrealized @ Report Date +44.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.228M Shares 19,486 Share Price $63.01 Est. Cost/Share $56.59 Unrealized @ Report Date +11.3%
SBUX STARBUCKS CORP 0.1%
Value $1.221M Shares 12,527 Share Price $97.49 * Est. Cost/Share $96.29 Unrealized @ Report Date -2.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.21M Shares 16,113 Share Price $75.11 Est. Cost/Share $83.86 Unrealized @ Report Date -10.4%
UNM UNUM GROUP 0.1%
Value $1.21M Shares 20,350 Share Price $59.44 Est. Cost/Share $43.63 Unrealized @ Report Date +36.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.206M Shares 5,232 Share Price $230.50 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.156M Shares 5,963 Share Price $193.86 Est. Cost/Share $77.51 Unrealized @ Report Date +150.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.149M Shares 8,285 Share Price $138.71 * Est. Cost/Share $109.86 Unrealized @ Report Date +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.149M Shares 4,831 Share Price $237.87 * Est. Cost/Share $203.16 Unrealized @ Report Date +14.3%
F FORD MTR CO 0.1%
Value $1.145M Shares 108,432 Share Price $10.56 * Est. Cost/Share $11.06 Unrealized @ Report Date -12.3%
BIL SPDR SER TR 0.1%
Value $1.14M Shares 12,418 Share Price $91.81 Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.1%
Value $1.129M Shares 4,169 Share Price $270.85 * Est. Cost/Share $212.79 Unrealized @ Report Date +24.3%
KR KROGER CO 0.1%
Value $1.126M Shares 19,645 Share Price $57.30 * Est. Cost/Share $46.72 Unrealized @ Report Date +19.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.124M Shares 4,801 Share Price $234.12 * Est. Cost/Share $156.17 Unrealized @ Report Date +46.9%
WSO WATSCO INC 0.1%
Value $1.119M Shares 2,275 Share Price $491.88 Est. Cost/Share $367.95 Unrealized @ Report Date +33.7%
LSTR LANDSTAR SYS INC 0.1%
Value $1.118M Shares 5,920 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.104M Shares 14,088 Share Price $78.39 Est. Cost/Share $73.10 Unrealized @ Report Date +7.2%
KCE SPDR SER TR 0.1%
Value $1.084M Shares 8,677 Share Price $124.88 Est. Cost/Share $94.75 Unrealized @ Report Date +31.8%
SPAB SPDR SER TR 0.1%
Value $1.078M Shares 41,242 Share Price $26.14 Est. Cost/Share $25.59 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.074M Shares 4,099 Share Price $262.07 * Est. Cost/Share $212.86 Unrealized @ Report Date +19.4%
NNN NNN REIT INC 0.1%
Value $1.074M Shares 22,147 Share Price $48.49 Est. Cost/Share $43.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.063M Shares 7,612 Share Price $139.68 * Est. Cost/Share $138.06 Unrealized @ Report Date -2.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.061M Shares 8,340 Share Price $127.25 Est. Cost/Share $116.48 Unrealized @ Report Date +9.2%
EMR EMERSON ELEC CO 0.1%
Value $1.06M Shares 9,693 Share Price $109.37 * Est. Cost/Share $85.38 Unrealized @ Report Date +25.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.056M Shares 13,005 Share Price $81.23 Est. Cost/Share $78.17 Unrealized @ Report Date +3.9%
MGV VANGUARD WORLD FD 0.1%
Value $1.039M Shares 8,098 Share Price $128.28 Est. Cost/Share $103.01 Unrealized @ Report Date +24.5%
TLH ISHARES TR 0.1%
Value $1.032M Shares 9,437 Share Price $109.33 Est. Cost/Share $109.85 Unrealized @ Report Date -0.5%
SPSM SPDR SER TR 0.1%
Value $1.014M Shares 22,280 Share Price $45.51 Est. Cost/Share $41.02 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC 0.1%
Value $1.013M Shares 15,942 Share Price $63.55 * Est. Cost/Share $42.00 Unrealized @ Report Date +45.7%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $975K Shares 23,589 Share Price $41.32 Est. Cost/Share $39.51 Unrealized @ Report Date +4.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $951K Shares 11,245 Share Price $84.53 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $945K Shares 3,520 Share Price $268.46 * Est. Cost/Share $279.93 Unrealized @ Report Date -6.1%
IEF ISHARES TR 0.1%
Value $941K Shares 9,587 Share Price $98.12 Est. Cost/Share $97.88 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.1%
Value $935K Shares 44,675 Share Price $20.94 * Est. Cost/Share $13.98 Unrealized @ Report Date +34.0%
VXF VANGUARD INDEX FDS 0.1%
Value $935K Shares 5,140 Share Price $181.99 Est. Cost/Share $185.15 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $931K Shares 10,838 Share Price $85.90 * Est. Cost/Share $65.58 Unrealized @ Report Date +25.0%
ALL ALLSTATE CORP 0.1%
Value $918K Shares 4,843 Share Price $189.65 * Est. Cost/Share $114.10 Unrealized @ Report Date +62.3%
CWB SPDR SER TR 0.1%
Value $915K Shares 11,942 Share Price $76.59 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
BBY BEST BUY INC 0.1%
Value $913K Shares 8,840 Share Price $103.30 * Est. Cost/Share $67.87 Unrealized @ Report Date +42.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $910K Shares 12,666 Share Price $71.86 * Est. Cost/Share $51.63 Unrealized @ Report Date +35.3%
RSG REPUBLIC SVCS INC 0.1%
Value $910K Shares 4,529 Share Price $200.84 Est. Cost/Share $133.47 Unrealized @ Report Date +48.1%
SPMD SPDR SER TR 0.1%
Value $905K Shares 16,555 Share Price $54.68 Est. Cost/Share $48.72 Unrealized @ Report Date +12.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $899K Shares 14,030 Share Price $64.07 Est. Cost/Share $53.90 Unrealized @ Report Date +18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $888K Shares 5,116 Share Price $173.67 Est. Cost/Share $110.82 Unrealized @ Report Date +56.7%
RBA RB GLOBAL INC 0.1%
Value $885K Shares 10,990 Share Price $80.49 Est. Cost/Share $61.15 Unrealized @ Report Date +31.6%
SLB SCHLUMBERGER LTD 0.1%
Value $884K Shares 21,072 Share Price $41.95 * Est. Cost/Share $47.76 Unrealized @ Report Date -15.4%
SUB ISHARES TR 0.1%
Value $883K Shares 8,314 Share Price $106.20 Est. Cost/Share $104.55 Unrealized @ Report Date +1.6%
SON SONOCO PRODS CO 0.1%
Value $869K Shares 15,913 Share Price $54.63 * Est. Cost/Share $51.33 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $867K Shares 1,751 Share Price $495.12 * Est. Cost/Share $362.75 Unrealized @ Report Date +33.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $856K Shares 18,090 Share Price $47.32 Est. Cost/Share $45.75 Unrealized @ Report Date +3.4%
VFH VANGUARD WORLD FD 0.1%
Value $854K Shares 7,770 Share Price $109.91 Est. Cost/Share $88.35 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.1%
Value $852K Shares 2,955 Share Price $288.39 Est. Cost/Share $231.44 Unrealized @ Report Date +23.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $838K Shares 12,697 Share Price $66.03 Est. Cost/Share $51.06 Unrealized @ Report Date +29.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $837K Shares 10,888 Share Price $76.88 Est. Cost/Share $56.11 Unrealized @ Report Date +37.0%
WDAY WORKDAY INC 0.1%
Value $824K Shares 3,370 Share Price $244.41 Est. Cost/Share $237.61 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $816K Shares 6,884 Share Price $118.54 * Est. Cost/Share $46.06 Unrealized @ Report Date +151.9%
IOO ISHARES TR 0.1%
Value $813K Shares 8,200 Share Price $99.16 Est. Cost/Share $96.56 Unrealized @ Report Date +2.7%
EBAY EBAY INC. 0.1%
Value $809K Shares 12,426 Share Price $65.11 Est. Cost/Share $47.90 Unrealized @ Report Date +33.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $790K Shares 17,440 Share Price $45.32 Est. Cost/Share $37.09 Unrealized @ Report Date +22.2%
SPYG SPDR SER TR 0.1%
Value $787K Shares 9,485 Share Price $82.94 Est. Cost/Share $74.69 Unrealized @ Report Date +11.0%
XBI SPDR SER TR 0.1%
Value $784K Shares 7,935 Share Price $98.80 Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%
EPI WISDOMTREE TR 0.1%
Value $781K Shares 15,486 Share Price $50.46 Est. Cost/Share $38.42 Unrealized @ Report Date +31.3%
NVS NOVARTIS AG 0.1%
Value $770K Shares 6,691 Share Price $115.02 Est. Cost/Share $86.75 Unrealized @ Report Date +32.6%
INTU INTUIT 0.1%
Value $764K Shares 1,230 Share Price $621.00 Est. Cost/Share $540.19 Unrealized @ Report Date +14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $763K Shares 4,686 Share Price $162.76 * Est. Cost/Share $91.12 Unrealized @ Report Date +72.9%
SHM SPDR SER TR 0.1%
Value $748K Shares 15,528 Share Price $48.14 Est. Cost/Share $47.29 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 0.1%
Value $745K Shares 1,527 Share Price $488.21 Est. Cost/Share $390.68 Unrealized @ Report Date +24.9%
IBB ISHARES TR 0.1%
Value $740K Shares 5,081 Share Price $145.60 Est. Cost/Share $154.83 Unrealized @ Report Date -6.0%
MINT PIMCO ETF TR 0.1%
Value $738K Shares 7,328 Share Price $100.69 Est. Cost/Share $99.44 Unrealized @ Report Date +1.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $732K Shares 8,099 Share Price $90.40 Est. Cost/Share $70.80 Unrealized @ Report Date +27.7%
PHM PULTE GROUP INC 0.1%
Value $720K Shares 5,013 Share Price $143.53 Est. Cost/Share $86.96 Unrealized @ Report Date +63.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $715K Shares 19,617 Share Price $36.44 Est. Cost/Share $28.03 Unrealized @ Report Date +30.0%
RMD RESMED INC 0.1%
Value $714K Shares 2,924 Share Price $244.12 Est. Cost/Share $220.31 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.1%
Value $706K Shares 1,691 Share Price $417.33 Est. Cost/Share $363.69 Unrealized @ Report Date +12.8%
GNRC GENERAC HLDGS INC 0.1%
Value $697K Shares 4,386 Share Price $158.88 Est. Cost/Share $116.10 Unrealized @ Report Date +36.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $695K Shares 8,288 Share Price $83.80 Est. Cost/Share $53.27 Unrealized @ Report Date +57.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $692K Shares 10,192 Share Price $67.85 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $689K Shares 3,365 Share Price $204.87 Est. Cost/Share $179.51 Unrealized @ Report Date +13.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $678K Shares 161 Share Price $4212.12 Est. Cost/Share $2992.79 Unrealized @ Report Date +39.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $672K Shares 2,508 Share Price $267.96 Est. Cost/Share $203.19 Unrealized @ Report Date +30.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $669K Shares 1,489 Share Price $449.63 Est. Cost/Share $255.37 Unrealized @ Report Date +73.8%
TFI SPDR SER TR 0.1%
Value $666K Shares 14,212 Share Price $46.83 Est. Cost/Share $46.97 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $656K Shares 1,718 Share Price $381.67 Est. Cost/Share $292.70 Unrealized @ Report Date +29.0%
RELX RELX PLC 0.0%
Value $652K Shares 13,747 Share Price $47.46 Est. Cost/Share $29.99 Unrealized @ Report Date +58.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $652K Shares 3,290 Share Price $198.05 Est. Cost/Share $164.00 Unrealized @ Report Date +20.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $645K Shares 7,770 Share Price $83.00 Est. Cost/Share $75.93 Unrealized @ Report Date +9.3%
DHR DANAHER CORPORATION 0.0%
Value $631K Shares 2,270 Share Price $278.03 Est. Cost/Share $255.44 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP 0.0%
Value $610K Shares 4,517 Share Price $135.03 * Est. Cost/Share $125.42 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $610K Shares 2,096 Share Price $290.93 * Est. Cost/Share $46.66 Unrealized @ Report Date +22.2%
ICVT ISHARES TR 0.0%
Value $609K Shares 7,281 Share Price $83.67 Est. Cost/Share $77.06 Unrealized @ Report Date +8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $607K Shares 8,282 Share Price $73.23 * Est. Cost/Share $53.99 Unrealized @ Report Date +32.1%
GVI ISHARES TR 0.0%
Value $605K Shares 5,646 Share Price $107.10 Est. Cost/Share $104.04 Unrealized @ Report Date +2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $601K Shares 17,601 Share Price $34.13 Est. Cost/Share $37.56 Unrealized @ Report Date -9.1%
POOL POOL CORP 0.0%
Value $592K Shares 1,570 Share Price $376.80 Est. Cost/Share $342.08 Unrealized @ Report Date +8.0%
VXUS VANGUARD STAR FDS 0.0%
Value $586K Shares 9,054 Share Price $64.74 Est. Cost/Share $62.52 Unrealized @ Report Date +3.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $583K Shares 9,296 Share Price $62.74 Est. Cost/Share $46.84 Unrealized @ Report Date +34.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $581K Shares 6,940 Share Price $83.74 Est. Cost/Share $93.01 Unrealized @ Report Date -10.0%
EFA ISHARES TR 0.0%
Value $575K Shares 6,870 Share Price $83.63 Est. Cost/Share $79.21 Unrealized @ Report Date +5.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $570K Shares 16,625 Share Price $34.28 Est. Cost/Share $25.92 Unrealized @ Report Date +32.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $570K Shares 15,569 Share Price $36.58 Est. Cost/Share $30.84 Unrealized @ Report Date +18.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $566K Shares 20,595 Share Price $27.46 Est. Cost/Share $27.26 Unrealized @ Report Date +0.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 2,819 Share Price $200.37 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.7%
GLD SPDR GOLD TR 0.0%
Value $563K Shares 2,315 Share Price $243.06 Est. Cost/Share $194.82 Unrealized @ Report Date +24.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $562K Shares 16,397 Share Price $34.29 Est. Cost/Share $28.92 Unrealized @ Report Date +18.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $559K Shares 11,210 Share Price $49.88 * Est. Cost/Share $39.20 Unrealized @ Report Date +24.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $558K Shares 2,246 Share Price $248.60 Est. Cost/Share $149.19 Unrealized @ Report Date +64.6%
VO VANGUARD INDEX FDS 0.0%
Value $557K Shares 2,112 Share Price $263.81 * Est. Cost/Share $61.42 Unrealized @ Report Date +7.4%
CSGP COSTAR GROUP INC 0.0%
Value $547K Shares 7,251 Share Price $75.44 Est. Cost/Share $78.84 Unrealized @ Report Date -4.3%
APP APPLOVIN CORP 0.0%
Value $540K Shares 4,137 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
SNPS SYNOPSYS INC 0.0%
Value $535K Shares 1,056 Share Price $506.39 Est. Cost/Share $326.95 Unrealized @ Report Date +54.9%
DXCM DEXCOM INC 0.0%
Value $533K Shares 7,950 Share Price $67.04 Est. Cost/Share $106.14 Unrealized @ Report Date -36.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $533K Shares 7,175 Share Price $74.24 Est. Cost/Share $92.19 Unrealized @ Report Date -19.5%
WEN WENDYS CO 0.0%
Value $528K Shares 30,162 Share Price $17.52 Est. Cost/Share $21.79 Unrealized @ Report Date -19.6%
VIS VANGUARD WORLD FD 0.0%
Value $523K Shares 2,012 Share Price $260.09 Est. Cost/Share $186.03 Unrealized @ Report Date +39.8%
CRH CRH PLC 0.0%
Value $520K Shares 5,612 Share Price $92.74 Est. Cost/Share $54.99 Unrealized @ Report Date +66.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $517K Shares 3,147 Share Price $164.13 * Est. Cost/Share $151.19 Unrealized @ Report Date +4.4%
SPMB SPDR SER TR 0.0%
Value $512K Shares 22,720 Share Price $22.53 Est. Cost/Share $21.04 Unrealized @ Report Date +7.1%
WHR WHIRLPOOL CORP 0.0%
Value $510K Shares 4,765 Share Price $107.00 Est. Cost/Share $136.31 Unrealized @ Report Date -21.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $498K Shares 5,116 Share Price $97.43 Est. Cost/Share $108.73 Unrealized @ Report Date -10.4%
TOST TOAST INC 0.0%
Value $497K Shares 17,550 Share Price $28.31 Est. Cost/Share $24.48 Unrealized @ Report Date +15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $494K Shares 470 Share Price $1051.24 Est. Cost/Share $694.39 Unrealized @ Report Date +50.6%
LAZ LAZARD INC 0.0%
Value $483K Shares 9,582 Share Price $50.38 Est. Cost/Share $40.50 Unrealized @ Report Date +24.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $481K Shares 9,981 Share Price $48.24 Est. Cost/Share $45.89 Unrealized @ Report Date +5.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $480K Shares 10,156 Share Price $47.29 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.9%
MDT MEDTRONIC PLC 0.0%
Value $476K Shares 5,286 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
GEV GE VERNOVA INC 0.0%
Value $476K Shares 1,866 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
EVH EVOLENT HEALTH INC 0.0%
Value $474K Shares 16,765 Share Price $28.28 Est. Cost/Share $27.94 Unrealized @ Report Date +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $469K Shares 5,601 Share Price $83.75 * Est. Cost/Share $63.26 Unrealized @ Report Date +28.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $461K Shares 28,142 Share Price $16.39 Est. Cost/Share $21.78 Unrealized @ Report Date -24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $457K Shares 5,924 Share Price $77.18 Est. Cost/Share $69.57 Unrealized @ Report Date +8.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 10,849 Share Price $41.69 Est. Cost/Share $38.20 Unrealized @ Report Date +9.1%
IT GARTNER INC 0.0%
Value $449K Shares 887 Share Price $506.76 Est. Cost/Share $289.99 Unrealized @ Report Date +74.8%
CMI CUMMINS INC 0.0%
Value $447K Shares 1,380 Share Price $323.80 * Est. Cost/Share $252.21 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC 0.0%
Value $445K Shares 1,138 Share Price $391.12 Est. Cost/Share $277.28 Unrealized @ Report Date +38.5%
DSI ISHARES TR 0.0%
Value $443K Shares 4,073 Share Price $108.79 Est. Cost/Share $78.60 Unrealized @ Report Date +38.4%
CAH CARDINAL HEALTH INC 0.0%
Value $440K Shares 3,982 Share Price $110.53 * Est. Cost/Share $67.46 Unrealized @ Report Date +60.4%
MMM 3M CO 0.0%
Value $434K Shares 3,176 Share Price $136.70 * Est. Cost/Share $110.07 Unrealized @ Report Date +21.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $430K Shares 15,917 Share Price $27.01 Est. Cost/Share $25.80 Unrealized @ Report Date +4.7%
MKC MCCORMICK & CO INC 0.0%
Value $427K Shares 5,192 Share Price $82.30 * Est. Cost/Share $70.75 Unrealized @ Report Date +12.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $427K Shares 12,905 Share Price $33.06 Est. Cost/Share $31.56 Unrealized @ Report Date +4.7%
VICI VICI PPTYS INC 0.0%
Value $421K Shares 12,625 Share Price $33.31 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $420K Shares 8,876 Share Price $47.36 Est. Cost/Share $44.69 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $416K Shares 1,218 Share Price $341.80 * Est. Cost/Share $91.11 Unrealized @ Report Date +87.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $411K Shares 938 Share Price $437.66 Est. Cost/Share $424.60 Unrealized @ Report Date +3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $410K Shares 7,951 Share Price $51.54 * Est. Cost/Share $59.06 Unrealized @ Report Date -15.0%
EME EMCOR GROUP INC 0.0%
Value $403K Shares 935 Share Price $430.53 Est. Cost/Share $297.72 Unrealized @ Report Date +44.2%
DOV DOVER CORP 0.0%
Value $401K Shares 2,092 Share Price $191.74 Est. Cost/Share $159.53 Unrealized @ Report Date +18.6%
IWR ISHARES TR 0.0%
Value $392K Shares 4,453 Share Price $88.13 Est. Cost/Share $81.74 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $386K Shares 2,282 Share Price $169.05 * Est. Cost/Share $135.53 Unrealized @ Report Date +17.3%
HDV ISHARES TR 0.0%
Value $384K Shares 3,261 Share Price $117.63 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $382K Shares 1,411 Share Price $271.03 Est. Cost/Share $191.91 Unrealized @ Report Date +41.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $378K Shares 2,441 Share Price $154.92 Est. Cost/Share $105.78 Unrealized @ Report Date +43.7%
USXF ISHARES TR 0.0%
Value $376K Shares 7,663 Share Price $49.08 Est. Cost/Share $38.42 Unrealized @ Report Date +27.7%
GDDY GODADDY INC 0.0%
Value $374K Shares 2,387 Share Price $156.78 Est. Cost/Share $135.47 Unrealized @ Report Date +15.7%
EFAV ISHARES TR 0.0%
Value $373K Shares 4,864 Share Price $76.70 Est. Cost/Share $76.23 Unrealized @ Report Date +0.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 5,904 Share Price $62.20 Est. Cost/Share $49.79 Unrealized @ Report Date +24.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $367K Shares 7,178 Share Price $51.12 Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $367K Shares 17,923 Share Price $20.46 * Est. Cost/Share $15.56 Unrealized @ Report Date +27.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $362K Shares 2,874 Share Price $125.95 Est. Cost/Share $130.57 Unrealized @ Report Date -3.5%
HEFA ISHARES TR 0.0%
Value $358K Shares 10,095 Share Price $35.42 Est. Cost/Share $33.32 Unrealized @ Report Date +6.3%
MGK VANGUARD WORLD FD 0.0%
Value $357K Shares 1,109 Share Price $321.95 * Est. Cost/Share $48.65 Unrealized @ Report Date +32.3%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 10,783 Share Price $32.97 Est. Cost/Share $31.38 Unrealized @ Report Date +5.1%
USIG ISHARES TR 0.0%
Value $355K Shares 6,760 Share Price $52.58 Est. Cost/Share $50.08 Unrealized @ Report Date +5.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 5,476 Share Price $64.85 Est. Cost/Share $59.28 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.0%
Value $353K Shares 1,881 Share Price $187.48 * Est. Cost/Share $114.84 Unrealized @ Report Date +55.0%
ATR APTARGROUP INC 0.0%
Value $349K Shares 2,180 Share Price $160.19 Est. Cost/Share $145.28 Unrealized @ Report Date +8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $348K Shares 2,354 Share Price $148.02 Est. Cost/Share $124.34 Unrealized @ Report Date +18.1%
SPTI SPDR SER TR 0.0%
Value $341K Shares 11,743 Share Price $29.06 Est. Cost/Share $28.65 Unrealized @ Report Date +1.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $340K Shares 6,692 Share Price $50.74 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
VLUE ISHARES TR 0.0%
Value $336K Shares 3,077 Share Price $109.04 Est. Cost/Share $96.99 Unrealized @ Report Date +12.4%
EBND SPDR SER TR 0.0%
Value $329K Shares 15,462 Share Price $21.27 Est. Cost/Share $23.86 Unrealized @ Report Date -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $328K Shares 2,209 Share Price $148.48 Est. Cost/Share $120.04 Unrealized @ Report Date +22.5%
EAGG ISHARES TR 0.0%
Value $327K Shares 6,731 Share Price $48.59 Est. Cost/Share $47.62 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.0%
Value $325K Shares 3,607 Share Price $90.18 * Est. Cost/Share $60.54 Unrealized @ Report Date +43.0%
UBS UBS GROUP AG 0.0%
Value $325K Shares 10,508 Share Price $30.91 Est. Cost/Share $18.14 Unrealized @ Report Date +70.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $323K Shares 8,260 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
XEL XCEL ENERGY INC 0.0%
Value $323K Shares 4,946 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
NWS NEWS CORP NEW 0.0%
Value $322K Shares 11,506 Share Price $27.95 Est. Cost/Share $20.45 Unrealized @ Report Date +35.8%
L LOEWS CORP 0.0%
Value $321K Shares 4,066 Share Price $79.05 Est. Cost/Share $61.86 Unrealized @ Report Date +27.4%
GWW GRAINGER W W INC 0.0%
Value $316K Shares 304 Share Price $1038.81 Est. Cost/Share $722.88 Unrealized @ Report Date +42.2%
JBL JABIL INC 0.0%
Value $315K Shares 2,630 Share Price $119.83 Est. Cost/Share $87.36 Unrealized @ Report Date +36.8%
CF CF INDS HLDGS INC 0.0%
Value $314K Shares 3,657 Share Price $85.80 * Est. Cost/Share $74.96 Unrealized @ Report Date +11.1%
SAP SAP SE 0.0%
Value $311K Shares 1,356 Share Price $229.10 Est. Cost/Share $152.86 Unrealized @ Report Date +49.9%
VTRS VIATRIS INC 0.0%
Value $308K Shares 26,557 Share Price $11.61 * Est. Cost/Share $8.81 Unrealized @ Report Date +24.2%
EWC ISHARES INC 0.0%
Value $303K Shares 7,304 Share Price $41.52 Est. Cost/Share $38.41 Unrealized @ Report Date +8.1%
SUSC ISHARES TR 0.0%
Value $300K Shares 12,621 Share Price $23.79 Est. Cost/Share $22.81 Unrealized @ Report Date +4.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $299K Shares 7,541 Share Price $39.67 Est. Cost/Share $36.65 Unrealized @ Report Date +8.2%
HUBB HUBBELL INC 0.0%
Value $296K Shares 692 Share Price $428.35 Est. Cost/Share $229.96 Unrealized @ Report Date +83.3%
FLOT ISHARES TR 0.0%
Value $295K Shares 5,777 Share Price $51.04 Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $295K Shares 2,863 Share Price $102.96 Est. Cost/Share $94.02 Unrealized @ Report Date +9.5%
IDEV ISHARES TR 0.0%
Value $293K Shares 4,133 Share Price $70.83 Est. Cost/Share $58.52 Unrealized @ Report Date +21.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $291K Shares 2,804 Share Price $103.72 Est. Cost/Share $60.47 Unrealized @ Report Date +70.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $288K Shares 1,450 Share Price $198.64 Est. Cost/Share $165.89 Unrealized @ Report Date +18.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 3,041 Share Price $94.47 Est. Cost/Share $78.82 Unrealized @ Report Date +19.9%
SPBO SPDR SER TR 0.0%
Value $283K Shares 9,409 Share Price $30.03 Est. Cost/Share $28.01 Unrealized @ Report Date +7.2%
BRO BROWN & BROWN INC 0.0%
Value $282K Shares 2,722 Share Price $103.60 Est. Cost/Share $86.52 Unrealized @ Report Date +18.8%
TOK ISHARES TR 0.0%
Value $280K Shares 2,402 Share Price $116.54 Est. Cost/Share $112.03 Unrealized @ Report Date +4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 4,152 Share Price $67.27 Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $279K Shares 15,846 Share Price $17.60 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.7%
MCO MOODYS CORP 0.0%
Value $279K Shares 587 Share Price $474.59 Est. Cost/Share $353.06 Unrealized @ Report Date +33.2%
GBF ISHARES TR 0.0%
Value $278K Shares 2,601 Share Price $106.84 Est. Cost/Share $102.25 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $278K Shares 5,320 Share Price $52.17 Est. Cost/Share $46.70 Unrealized @ Report Date +11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 3,429 Share Price $80.78 * Est. Cost/Share $35.90 Unrealized @ Report Date +12.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $273K Shares 1,717 Share Price $158.90 * Est. Cost/Share $178.27 Unrealized @ Report Date -15.3%
OMC OMNICOM GROUP INC 0.0%
Value $272K Shares 2,629 Share Price $103.39 * Est. Cost/Share $68.09 Unrealized @ Report Date +45.2%
EG EVEREST GROUP LTD 0.0%
Value $269K Shares 687 Share Price $391.83 Est. Cost/Share $374.07 Unrealized @ Report Date +3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $268K Shares 6,382 Share Price $42.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +71.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $265K Shares 1,758 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $265K Shares 740 Share Price $358.35 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
SPIB SPDR SER TR 0.0%
Value $263K Shares 7,804 Share Price $33.71 Est. Cost/Share $33.23 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.0%
Value $263K Shares 1,879 Share Price $139.71 * Est. Cost/Share $125.36 Unrealized @ Report Date +8.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 6,571 Share Price $39.69 Est. Cost/Share $31.04 Unrealized @ Report Date +27.9%
EUSB ISHARES TR 0.0%
Value $260K Shares 5,864 Share Price $44.30 Est. Cost/Share $49.41 Unrealized @ Report Date -10.3%
CCI CROWN CASTLE INC 0.0%
Value $260K Shares 2,189 Share Price $118.63 * Est. Cost/Share $92.11 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $258K Shares 172 Share Price $1499.70 Est. Cost/Share $1368.74 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.0%
Value $257K Shares 2,465 Share Price $104.24 * Est. Cost/Share $91.20 Unrealized @ Report Date +10.3%
GIB CGI INC 0.0%
Value $257K Shares 2,234 Share Price $114.96 Est. Cost/Share $91.65 Unrealized @ Report Date +24.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $257K Shares 6,658 Share Price $38.57 Est. Cost/Share $36.26 Unrealized @ Report Date +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $256K Shares 1,573 Share Price $163.00 Est. Cost/Share $138.17 Unrealized @ Report Date +16.5%
SJNK SPDR SER TR 0.0%
Value $256K Shares 9,931 Share Price $25.75 Est. Cost/Share $24.55 Unrealized @ Report Date +4.9%
SUSL ISHARES TR 0.0%
Value $255K Shares 2,511 Share Price $101.52 Est. Cost/Share $93.46 Unrealized @ Report Date +8.6%
IWM ISHARES TR 0.0%
Value $254K Shares 1,148 Share Price $220.98 Est. Cost/Share $202.10 Unrealized @ Report Date +9.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $252K Shares 896 Share Price $281.38 Est. Cost/Share $216.16 Unrealized @ Report Date +30.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $251K Shares 3,775 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $249K Shares 23,001 Share Price $10.84 Est. Cost/Share $7.76 Unrealized @ Report Date +39.7%
IAI ISHARES TR 0.0%
Value $247K Shares 1,925 Share Price $128.56 Est. Cost/Share $115.25 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 1,024 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $244K Shares 663 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
DVY ISHARES TR 0.0%
Value $241K Shares 1,783 Share Price $135.07 Est. Cost/Share $119.30 Unrealized @ Report Date +13.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $241K Shares 8,634 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $237K Shares 2,025 Share Price $117.15 * Est. Cost/Share $114.27 Unrealized @ Report Date +0.0%
FMC FMC CORP 0.0%
Value $237K Shares 3,589 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
RS RELIANCE INC 0.0%
Value $236K Shares 815 Share Price $289.21 Est. Cost/Share $252.62 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $233K Shares 1,847 Share Price $126.08 Est. Cost/Share $100.40 Unrealized @ Report Date +23.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $233K Shares 639 Share Price $363.88 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 3,778 Share Price $60.96 Est. Cost/Share $56.69 Unrealized @ Report Date +7.5%
DGRO ISHARES TR 0.0%
Value $228K Shares 3,637 Share Price $62.69 Est. Cost/Share $51.11 Unrealized @ Report Date +22.7%
IX ORIX CORP 0.0%
Value $226K Shares 1,944 Share Price $116.05 Est. Cost/Share $101.69 Unrealized @ Report Date +14.1%
HYDB ISHARES TR 0.0%
Value $225K Shares 4,674 Share Price $48.06 Est. Cost/Share $44.67 Unrealized @ Report Date +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value $224K Shares 680 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $221K Shares 6,120 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
PHI PLDT INC 0.0%
Value $218K Shares 8,118 Share Price $26.88 Est. Cost/Share $26.61 Unrealized @ Report Date +1.0%
DOX AMDOCS LTD 0.0%
Value $218K Shares 2,489 Share Price $87.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
WSFS WSFS FINL CORP 0.0%
Value $218K Shares 4,270 Share Price $50.99 Est. Cost/Share $44.26 Unrealized @ Report Date +15.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $216K Shares 6,168 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $215K Shares 1,126 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 3,611 Share Price $59.02 Est. Cost/Share $58.57 Unrealized @ Report Date +0.8%
EMHC SPDR SER TR 0.0%
Value $213K Shares 8,472 Share Price $25.11 Est. Cost/Share $23.02 Unrealized @ Report Date +9.1%
TFC TRUIST FINL CORP 0.0%
Value $210K Shares 4,918 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
IXC ISHARES TR 0.0%
Value $210K Shares 5,196 Share Price $40.48 Est. Cost/Share $41.03 Unrealized @ Report Date -1.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $210K Shares 5,024 Share Price $41.76 Est. Cost/Share $45.42 Unrealized @ Report Date -8.1%
IEUR ISHARES TR 0.0%
Value $209K Shares 3,438 Share Price $60.93 Est. Cost/Share $57.66 Unrealized @ Report Date +5.7%
SCZ ISHARES TR 0.0%
Value $209K Shares 3,082 Share Price $67.70 Est. Cost/Share $73.56 Unrealized @ Report Date -8.0%
PCAR PACCAR INC 0.0%
Value $208K Shares 2,110 Share Price $98.68 * Est. Cost/Share $82.46 Unrealized @ Report Date +13.1%
NEOG NEOGEN CORP 0.0%
Value $205K Shares 12,175 Share Price $16.81 Est. Cost/Share $16.46 Unrealized @ Report Date +2.1%
CLS CELESTICA INC 0.0%
Value $204K Shares 3,987 Share Price $51.12 Est. Cost/Share $50.46 Unrealized @ Report Date +1.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 6,358 Share Price $31.78 Est. Cost/Share $30.60 Unrealized @ Report Date +3.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 1,686 Share Price $119.70 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $201K Shares 2,580 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
IGIB ISHARES TR 0.0%
Value $201K Shares 3,733 Share Price $53.72 Est. Cost/Share $51.83 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $200K Shares 1,654 Share Price $121.12 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $199K Shares 19,839 Share Price $10.02 Est. Cost/Share $9.06 Unrealized @ Report Date +10.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $198K Shares 13,722 Share Price $14.41 Est. Cost/Share $12.76 Unrealized @ Report Date +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $198K Shares 13,445 Share Price $14.70 * Est. Cost/Share $10.09 Unrealized @ Report Date +39.0%
VALE VALE S A 0.0%
Value $177K Shares 15,190 Share Price $11.68 Est. Cost/Share $13.13 Unrealized @ Report Date -11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $169K Shares 54,089 Share Price $3.12 Est. Cost/Share $2.45 Unrealized @ Report Date +27.6%
NWG NATWEST GROUP PLC 0.0%
Value $161K Shares 17,187 Share Price $9.36 Est. Cost/Share $7.83 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $108K Shares 13,064 Share Price $8.25 Est. Cost/Share $10.79 Unrealized @ Report Date -23.6%
FINV FINVOLUTION GROUP 0.0%
Value $103K Shares 16,627 Share Price $6.18 Est. Cost/Share $5.31 Unrealized @ Report Date +16.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $84,136 Shares 12,229 Share Price $6.88 Est. Cost/Share $3.41 Unrealized @ Report Date +101.6%