Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 21, 2025

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (522)

SPYM SPDR SER TR 3.5%
Value $46.79M Shares 678,771 Est. Cost $52.23 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $40.09M Shares 95,104 Est. Cost $315.16 Unrealized +34.0%
AAPL APPLE INC 3.0%
Value $39.78M Shares 158,846 Est. Cost $161.86 Unrealized +44.9%
NVDA NVIDIA CORPORATION 2.6%
Value $34.44M Shares 256,428 Est. Cost $95.73 Unrealized +43.9%
GOOGL ALPHABET INC 1.7%
Value $22.65M Shares 119,644 Est. Cost $130.40 Unrealized +33.5%
AMZN AMAZON COM INC 1.7%
Value $22.34M Shares 101,833 Est. Cost $135.88 Unrealized +50.6%
META META PLATFORMS INC 1.6%
Value $21.87M Shares 37,351 Est. Cost $331.57 Unrealized +76.4%
AGG ISHARES TR 1.5%
Value $19.53M Shares 201,553 Est. Cost $105.81 Unrealized
TFLO ISHARES TR 1.4%
Value $18.65M Shares 369,562 Est. Cost $50.58 Unrealized
IVW ISHARES TR 1.4%
Value $18.54M Shares 182,568 Est. Cost $87.44 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value $16.76M Shares 326,953 Est. Cost $45.16 Unrealized
QUAL ISHARES TR 1.2%
Value $15.75M Shares 88,446 Est. Cost $139.31 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $15.07M Shares 62,888 Est. Cost $154.94 Unrealized +47.2%
V VISA INC 1.0%
Value $13.24M Shares 41,879 Est. Cost $218.82 Unrealized +36.3%
MA MASTERCARD INCORPORATED 1.0%
Value $13.1M Shares 24,874 Est. Cost $373.27 Unrealized +37.9%
GOOG ALPHABET INC 0.9%
Value $12.33M Shares 64,768 Est. Cost $134.82 Unrealized +30.3%
VOT VANGUARD INDEX FDS 0.9%
Value $11.94M Shares 47,043 Est. Cost $230.63 Unrealized
AVGO BROADCOM INC 0.9%
Value $11.86M Shares 51,174 Est. Cost $152.24 Unrealized +20.1%
VUG VANGUARD INDEX FDS 0.9%
Value $11.68M Shares 28,465 Est. Cost $274.14 Unrealized
WMT WALMART INC 0.9%
Value $11.51M Shares 127,378 Est. Cost $51.85 Unrealized +65.5%
ANET ARISTA NETWORKS INC 0.9%
Value $11.4M Shares 103,166 Est. Cost $102.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $11.22M Shares 66,942 Est. Cost $138.24 Unrealized +19.9%
HD HOME DEPOT INC 0.8%
Value $11.21M Shares 28,831 Est. Cost $326.75 Unrealized +21.6%
VTV VANGUARD INDEX FDS 0.8%
Value $11.19M Shares 66,094 Est. Cost $142.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.03M Shares 21,805 Est. Cost $445.65 Unrealized +24.1%
IVV ISHARES TR 0.8%
Value $10.52M Shares 17,875 Est. Cost $436.26 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $10.01M Shares 10,926 Est. Cost $516.35 Unrealized +78.7%
MEAR ISHARES U S ETF TR 0.7%
Value $9.227M Shares 184,721 Est. Cost $50.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.076M Shares 20,022 Est. Cost $321.53 Unrealized +43.6%
PGR PROGRESSIVE CORP 0.7%
Value $8.828M Shares 36,842 Est. Cost $138.08 Unrealized +68.0%
LLY ELI LILLY & CO 0.6%
Value $8.65M Shares 11,205 Est. Cost $322.36 Unrealized +154.7%
MBB ISHARES TR 0.6%
Value $8.581M Shares 93,597 Est. Cost $92.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $8.412M Shares 175,907 Est. Cost $47.69 Unrealized
TMUS T-MOBILE US INC 0.6%
Value $8.189M Shares 37,101 Est. Cost $138.60 Unrealized +61.2%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $8.144M Shares 358,746 Est. Cost $39.17 Unrealized
IVE ISHARES TR 0.6%
Value $8.075M Shares 42,303 Est. Cost $180.44 Unrealized
EMXC ISHARES INC 0.5%
Value $7.322M Shares 132,039 Est. Cost $57.14 Unrealized
IYW ISHARES TR 0.5%
Value $7.206M Shares 45,171 Est. Cost $112.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $6.867M Shares 92,787 Est. Cost $63.69 Unrealized +15.9%
BAC BANK AMERICA CORP 0.5%
Value $6.547M Shares 148,969 Est. Cost $32.00 Unrealized +33.8%
VB VANGUARD INDEX FDS 0.5%
Value $6.379M Shares 26,547 Est. Cost $223.20 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $6.377M Shares 59,284 Est. Cost $98.68 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.5%
Value $6.163M Shares 11,437 Est. Cost $397.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.163M Shares 154,102 Est. Cost $37.07 Unrealized +6.3%
SHYG ISHARES TR 0.5%
Value $6.046M Shares 141,889 Est. Cost $42.24 Unrealized
ADBE ADOBE INC 0.5%
Value $6.032M Shares 13,564 Est. Cost $538.85 Unrealized -8.1%
AME AMETEK INC 0.4%
Value $5.928M Shares 32,885 Est. Cost $154.31 Unrealized +17.1%
TSLA TESLA INC 0.4%
Value $5.847M Shares 14,479 Est. Cost $217.53 Unrealized +47.9%
FISV FISERV INC 0.4%
Value $5.686M Shares 27,679 Est. Cost $138.97 Unrealized +46.9%
HYG ISHARES TR 0.4%
Value $5.674M Shares 72,137 Est. Cost $76.03 Unrealized
IWS ISHARES TR 0.4%
Value $5.666M Shares 43,807 Est. Cost $117.02 Unrealized
PEP PEPSICO INC 0.4%
Value $5.504M Shares 36,197 Est. Cost $153.81 Unrealized +1.8%
CRM SALESFORCE INC 0.4%
Value $5.412M Shares 16,187 Est. Cost $255.97 Unrealized +23.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.253M Shares 14,932 Est. Cost $329.62 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.181M Shares 43,050 Est. Cost $86.62 Unrealized +39.2%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $5.141M Shares 104,801 Est. Cost $54.16 Unrealized
SHY ISHARES TR 0.4%
Value $5.134M Shares 62,627 Est. Cost $82.16 Unrealized
MUB ISHARES TR 0.4%
Value $5.116M Shares 48,012 Est. Cost $108.35 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $4.876M Shares 33,715 Est. Cost $152.62 Unrealized -2.0%
CTAS CINTAS CORP 0.4%
Value $4.845M Shares 26,518 Est. Cost $166.32 Unrealized +25.3%
EMB ISHARES TR 0.4%
Value $4.844M Shares 54,400 Est. Cost $88.37 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $4.837M Shares 92,986 Est. Cost $52.52 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $4.781M Shares 21,167 Est. Cost $185.03 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.4%
Value $4.723M Shares 68,002 Est. Cost $53.89 Unrealized +28.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.654M Shares 12,600 Est. Cost $180.00 Unrealized +118.6%
HEI/A HEICO CORP NEW 0.3%
Value $4.627M Shares 24,866 Est. Cost $144.64 Unrealized +39.2%
TJX TJX COS INC NEW 0.3%
Value $4.613M Shares 38,186 Est. Cost $81.41 Unrealized +44.6%
MO ALTRIA GROUP INC 0.3%
Value $4.611M Shares 88,186 Est. Cost $36.42 Unrealized +34.0%
ABBV ABBVIE INC 0.3%
Value $4.609M Shares 25,936 Est. Cost $143.44 Unrealized +23.7%
MCD MCDONALDS CORP 0.3%
Value $4.589M Shares 15,831 Est. Cost $246.15 Unrealized +17.9%
CVX CHEVRON CORP NEW 0.3%
Value $4.57M Shares 31,552 Est. Cost $114.48 Unrealized +27.1%
NFLX NETFLIX INC 0.3%
Value $4.536M Shares 5,089 Est. Cost $52.56 Unrealized +56.6%
KO COCA COLA CO 0.3%
Value $4.526M Shares 72,702 Est. Cost $52.51 Unrealized +20.1%
LIN LINDE PLC 0.3%
Value $4.517M Shares 10,788 Est. Cost $401.92 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.3%
Value $4.466M Shares 8,968 Est. Cost $440.59 Unrealized +14.2%
KMX CARMAX INC 0.3%
Value $4.441M Shares 54,315 Est. Cost $80.54 Unrealized -2.5%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $4.416M Shares 46,479 Est. Cost $95.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.344M Shares 10,787 Est. Cost $344.15 Unrealized +34.7%
MRK MERCK & CO INC 0.3%
Value $4.279M Shares 43,010 Est. Cost $86.93 Unrealized +13.5%
GIS GENERAL MLS INC 0.3%
Value $4.273M Shares 67,000 Est. Cost $61.05 Unrealized +5.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.144M Shares 39,122 Est. Cost $82.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.121M Shares 8,480 Est. Cost $356.11 Unrealized +48.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $4.093M Shares 23,357 Est. Cost $153.48 Unrealized +39.1%
WFC WELLS FARGO CO NEW 0.3%
Value $3.949M Shares 56,228 Est. Cost $51.77 Unrealized +28.8%
CME CME GROUP INC 0.3%
Value $3.941M Shares 16,969 Est. Cost $195.42 Unrealized +12.4%
WMB WILLIAMS COS INC 0.3%
Value $3.938M Shares 72,772 Est. Cost $24.02 Unrealized +115.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.862M Shares 21,659 Est. Cost $122.79 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.848M Shares 7,397 Est. Cost $589.68 Unrealized -7.1%
NEE NEXTERA ENERGY INC 0.3%
Value $3.846M Shares 53,652 Est. Cost $74.23 Unrealized +1.1%
TLT ISHARES TR 0.3%
Value $3.826M Shares 43,812 Est. Cost $96.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.812M Shares 7,333 Est. Cost $489.35 Unrealized +11.2%
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.776M Shares 8,118 Est. Cost $398.09 Unrealized +18.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.756M Shares 48,610 Est. Cost $77.33 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $3.752M Shares 23,193 Est. Cost $145.72 Unrealized
EMGF ISHARES INC 0.3%
Value $3.605M Shares 79,701 Est. Cost $44.53 Unrealized
ZTS ZOETIS INC 0.3%
Value $3.604M Shares 22,118 Est. Cost $190.54 Unrealized -7.5%
T AT&T INC 0.3%
Value $3.513M Shares 154,289 Est. Cost $16.31 Unrealized +31.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.489M Shares 16,427 Est. Cost $169.18 Unrealized +28.7%
UNP UNION PAC CORP 0.3%
Value $3.451M Shares 15,133 Est. Cost $222.18 Unrealized +3.6%
DIS DISNEY WALT CO 0.3%
Value $3.426M Shares 30,766 Est. Cost $130.13 Unrealized -20.4%
GE GE AEROSPACE 0.2%
Value $3.262M Shares 19,555 Est. Cost $110.36 Unrealized +60.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.255M Shares 14,808 Est. Cost $135.53 Unrealized +59.6%
CSCO CISCO SYS INC 0.2%
Value $3.201M Shares 54,077 Est. Cost $49.01 Unrealized +13.0%
MTB M & T BK CORP 0.2%
Value $3.196M Shares 16,998 Est. Cost $138.61 Unrealized +38.6%
IEI ISHARES TR 0.2%
Value $3.178M Shares 27,504 Est. Cost $120.74 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $3.114M Shares 9,374 Est. Cost $374.03 Unrealized -9.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $3.104M Shares 6,612 Est. Cost $488.17 Unrealized -5.0%
SRE SEMPRA 0.2%
Value $3.101M Shares 35,353 Est. Cost $65.28 Unrealized +29.2%
ASML ASML HOLDING N V 0.2%
Value $3.084M Shares 4,449 Est. Cost $707.85 Unrealized
IXUS ISHARES TR 0.2%
Value $3.052M Shares 46,139 Est. Cost $62.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.037M Shares 5,818 Est. Cost $369.66 Unrealized +40.9%
PWR QUANTA SVCS INC 0.2%
Value $3M Shares 9,493 Est. Cost $154.22 Unrealized +108.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.995M Shares 13,614 Est. Cost $205.93 Unrealized +5.0%
AMGN AMGEN INC 0.2%
Value $2.984M Shares 11,448 Est. Cost $219.17 Unrealized +30.5%
ETR ENTERGY CORP NEW 0.2%
Value $2.955M Shares 38,973 Est. Cost $58.60 Unrealized +19.4%
FIVE FIVE BELOW INC 0.2%
Value $2.858M Shares 27,227 Est. Cost $153.64 Unrealized -37.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.813M Shares 64,293 Est. Cost $36.54 Unrealized +16.2%
CINF CINCINNATI FINL CORP 0.2%
Value $2.812M Shares 19,571 Est. Cost $105.59 Unrealized +34.5%
PTC PTC INC 0.2%
Value $2.812M Shares 15,295 Est. Cost $149.75 Unrealized +26.6%
ENDEAVOR GROUP HLDGS INC 0.2%
Value $2.807M Shares 89,711 Est. Cost $29.05 Unrealized
IGSB ISHARES TR 0.2%
Value $2.805M Shares 54,256 Est. Cost $51.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.796M Shares 9,550 Est. Cost $229.61 Unrealized +25.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.787M Shares 51,792 Est. Cost $37.63 Unrealized +36.4%
BLK BLACKROCK INC 0.2%
Value $2.67M Shares 2,605 Est. Cost $991.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $2.667M Shares 18,228 Est. Cost $145.07 Unrealized +5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.654M Shares 60,261 Est. Cost $47.64 Unrealized
USB US BANCORP DEL 0.2%
Value $2.649M Shares 55,381 Est. Cost $38.29 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.2%
Value $2.644M Shares 8,808 Est. Cost $240.16 Unrealized +44.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.64M Shares 31,241 Est. Cost $56.82 Unrealized +50.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.638M Shares 62,382 Est. Cost $35.04 Unrealized +22.5%
GOVT ISHARES TR 0.2%
Value $2.636M Shares 114,710 Est. Cost $23.20 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.587M Shares 15,525 Est. Cost $97.23 Unrealized +80.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.578M Shares 23,932 Est. Cost $86.38 Unrealized +26.0%
VGT VANGUARD WORLD FD 0.2%
Value $2.573M Shares 4,139 Est. Cost $395.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.572M Shares 27,889 Est. Cost $73.94 Unrealized +25.9%
C CITIGROUP INC 0.2%
Value $2.57M Shares 36,505 Est. Cost $47.13 Unrealized +38.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.542M Shares 2,144 Est. Cost $60.41 Unrealized +33.5%
VBR VANGUARD INDEX FDS 0.2%
Value $2.535M Shares 12,790 Est. Cost $171.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.515M Shares 44,469 Est. Cost $46.11 Unrealized +14.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value $2.502M Shares 36,562 Est. Cost $88.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.488M Shares 25,093 Est. Cost $95.87 Unrealized +6.7%
PAYX PAYCHEX INC 0.2%
Value $2.479M Shares 17,677 Est. Cost $115.83 Unrealized +18.6%
MET METLIFE INC 0.2%
Value $2.477M Shares 30,247 Est. Cost $55.99 Unrealized +44.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.446M Shares 23,359 Est. Cost $95.93 Unrealized +8.4%
WAB WABTEC 0.2%
Value $2.395M Shares 12,632 Est. Cost $138.75 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.374M Shares 9,008 Est. Cost $221.02 Unrealized +27.6%
VMC VULCAN MATLS CO 0.2%
Value $2.352M Shares 9,143 Est. Cost $226.10 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.351M Shares 3,697 Est. Cost $396.71 Unrealized +65.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.309M Shares 6,258 Est. Cost $489.30 Unrealized -16.4%
JNK SPDR SER TR 0.2%
Value $2.268M Shares 23,756 Est. Cost $93.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.256M Shares 58,808 Est. Cost $40.15 Unrealized
IWB ISHARES TR 0.2%
Value $2.229M Shares 6,918 Est. Cost $244.07 Unrealized
IEFA ISHARES TR 0.2%
Value $2.219M Shares 31,577 Est. Cost $71.67 Unrealized
RTX RTX CORPORATION 0.2%
Value $2.218M Shares 19,163 Est. Cost $111.33 Unrealized +6.2%
PPL PPL CORP 0.2%
Value $2.214M Shares 68,214 Est. Cost $29.83 Unrealized +6.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.213M Shares 17,347 Est. Cost $111.00 Unrealized
VST VISTRA CORP 0.2%
Value $2.204M Shares 15,985 Est. Cost $80.32 Unrealized +71.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.171M Shares 10,411 Est. Cost $263.26 Unrealized -15.1%
EOG EOG RES INC 0.2%
Value $2.169M Shares 17,693 Est. Cost $101.58 Unrealized +21.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.169M Shares 63,544 Est. Cost $35.01 Unrealized
DES WISDOMTREE TR 0.2%
Value $2.159M Shares 62,860 Est. Cost $31.26 Unrealized
NOW SERVICENOW INC 0.2%
Value $2.157M Shares 2,035 Est. Cost $157.69 Unrealized +28.5%
ABT ABBOTT LABS 0.2%
Value $2.128M Shares 18,812 Est. Cost $110.29 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.095M Shares 7,060 Est. Cost $176.31 Unrealized +60.8%
GM GENERAL MTRS CO 0.2%
Value $2.093M Shares 39,292 Est. Cost $46.86 Unrealized +10.4%
OEF ISHARES TR 0.2%
Value $2.086M Shares 7,222 Est. Cost $231.83 Unrealized
NI NISOURCE INC 0.2%
Value $2.075M Shares 56,453 Est. Cost $25.28 Unrealized +37.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.074M Shares 4,419 Est. Cost $371.64 Unrealized +32.6%
BIL SPDR SER TR 0.2%
Value $2.062M Shares 22,551 Est. Cost $91.59 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.058M Shares 12,652 Est. Cost $192.03 Unrealized -6.7%
AON AON PLC 0.2%
Value $2.054M Shares 5,718 Est. Cost $292.99 Unrealized +24.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $2.023M Shares 17,300 Est. Cost $139.93 Unrealized -15.5%
COR CENCORA INC 0.1%
Value $1.982M Shares 8,822 Est. Cost $218.95 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.972M Shares 10,518 Est. Cost $185.44 Unrealized +4.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.95M Shares 21,108 Est. Cost $66.46 Unrealized +30.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.932M Shares 3,296 Est. Cost $444.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.925M Shares 10,494 Est. Cost $178.96 Unrealized +10.8%
MTUM ISHARES TR 0.1%
Value $1.893M Shares 9,148 Est. Cost $184.43 Unrealized
SHV ISHARES TR 0.1%
Value $1.873M Shares 17,010 Est. Cost $110.38 Unrealized
PFE PFIZER INC 0.1%
Value $1.847M Shares 69,637 Est. Cost $34.30 Unrealized -26.8%
NTAP NETAPP INC 0.1%
Value $1.843M Shares 15,879 Est. Cost $120.75 Unrealized -1.3%
FAST FASTENAL CO 0.1%
Value $1.816M Shares 25,251 Est. Cost $26.63 Unrealized +43.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.808M Shares 16,531 Est. Cost $66.92 Unrealized +69.9%
FDX FEDEX CORP 0.1%
Value $1.806M Shares 6,419 Est. Cost $237.27 Unrealized +14.5%
APP APPLOVIN CORP 0.1%
Value $1.798M Shares 5,553 Est. Cost $132.48 Unrealized +91.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.796M Shares 12,053 Est. Cost $113.23 Unrealized +38.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.788M Shares 31,149 Est. Cost $60.11 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.785M Shares 29,890 Est. Cost $64.24 Unrealized -1.0%
ETN EATON CORP PLC 0.1%
Value $1.776M Shares 5,351 Est. Cost $299.35 Unrealized +16.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.767M Shares 38,975 Est. Cost $50.01 Unrealized
AFL AFLAC INC 0.1%
Value $1.766M Shares 17,074 Est. Cost $52.35 Unrealized +103.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.748M Shares 31,142 Est. Cost $36.91 Unrealized +50.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.747M Shares 20,314 Est. Cost $116.81 Unrealized
SEIC SEI INVTS CO 0.1%
Value $1.721M Shares 20,865 Est. Cost $66.05 Unrealized +16.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.714M Shares 15,476 Est. Cost $116.15 Unrealized +1.1%
MCK MCKESSON CORP 0.1%
Value $1.694M Shares 2,972 Est. Cost $410.10 Unrealized +35.9%
EFG ISHARES TR 0.1%
Value $1.689M Shares 17,446 Est. Cost $93.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.67M Shares 5,884 Est. Cost $216.47 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.666M Shares 837 Est. Cost $480.17 Unrealized +344.8%
D DOMINION ENERGY INC 0.1%
Value $1.657M Shares 30,763 Est. Cost $60.48 Unrealized -10.6%
IFRA ISHARES TR 0.1%
Value $1.648M Shares 35,605 Est. Cost $39.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.64M Shares 7,721 Est. Cost $179.35 Unrealized +20.9%
QCOM QUALCOMM INC 0.1%
Value $1.624M Shares 10,574 Est. Cost $162.24 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.603M Shares 8,311 Est. Cost $136.25 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.596M Shares 7,680 Est. Cost $190.54 Unrealized +16.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.587M Shares 21,235 Est. Cost $83.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.585M Shares 9,868 Est. Cost $143.27 Unrealized +12.5%
FE FIRSTENERGY CORP 0.1%
Value $1.584M Shares 39,823 Est. Cost $34.98 Unrealized +14.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.57M Shares 66,744 Est. Cost $16.90 Unrealized +39.2%
GGG GRACO INC 0.1%
Value $1.563M Shares 18,540 Est. Cost $80.64 Unrealized +5.7%
CSX CSX CORP 0.1%
Value $1.561M Shares 48,377 Est. Cost $34.41 Unrealized -2.1%
CI THE CIGNA GROUP 0.1%
Value $1.561M Shares 5,652 Est. Cost $316.60 Unrealized -1.6%
DTE DTE ENERGY CO 0.1%
Value $1.56M Shares 12,917 Est. Cost $97.67 Unrealized +21.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.556M Shares 8,624 Est. Cost $168.83 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.52M Shares 7,534 Est. Cost $152.58 Unrealized +38.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.512M Shares 12,147 Est. Cost $153.11 Unrealized -14.2%
ROST ROSS STORES INC 0.1%
Value $1.511M Shares 9,987 Est. Cost $145.32 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.49M Shares 16,390 Est. Cost $75.67 Unrealized +23.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.487M Shares 15,813 Est. Cost $76.44 Unrealized +22.1%
KLAC KLA CORP 0.1%
Value $1.486M Shares 2,359 Est. Cost $501.81 Unrealized +33.3%
EFV ISHARES TR 0.1%
Value $1.482M Shares 28,242 Est. Cost $47.01 Unrealized
HPQ HP INC 0.1%
Value $1.472M Shares 45,111 Est. Cost $28.05 Unrealized +21.9%
SYK STRYKER CORPORATION 0.1%
Value $1.47M Shares 4,083 Est. Cost $262.80 Unrealized +39.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.469M Shares 8,466 Est. Cost $197.37 Unrealized -1.5%
BX BLACKSTONE INC 0.1%
Value $1.469M Shares 8,522 Est. Cost $114.52 Unrealized +47.4%
USMV ISHARES TR 0.1%
Value $1.464M Shares 16,485 Est. Cost $74.33 Unrealized
ESGU ISHARES TR 0.1%
Value $1.45M Shares 11,256 Est. Cost $91.81 Unrealized
HSY HERSHEY CO 0.1%
Value $1.448M Shares 8,552 Est. Cost $184.73 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.438M Shares 11,907 Est. Cost $147.52 Unrealized -2.5%
IAU ISHARES GOLD TR 0.1%
Value $1.436M Shares 29,013 Est. Cost $49.51 Unrealized
UNM UNUM GROUP 0.1%
Value $1.429M Shares 19,569 Est. Cost $43.63 Unrealized +58.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.406M Shares 19,597 Est. Cost $59.09 Unrealized +18.1%
IJR ISHARES TR 0.1%
Value $1.392M Shares 12,081 Est. Cost $104.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.384M Shares 5,598 Est. Cost $217.59 Unrealized +12.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.378M Shares 1,087 Est. Cost $624.52 Unrealized +96.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.374M Shares 4,740 Est. Cost $224.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.366M Shares 15,297 Est. Cost $69.20 Unrealized +27.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.362M Shares 20,068 Est. Cost $66.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.354M Shares 22,439 Est. Cost $43.42 Unrealized +64.5%
LQD ISHARES TR 0.1%
Value $1.342M Shares 12,558 Est. Cost $112.98 Unrealized
IEMG ISHARES INC 0.1%
Value $1.339M Shares 25,642 Est. Cost $57.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.319M Shares 17,763 Est. Cost $74.12 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.295M Shares 9,880 Est. Cost $119.01 Unrealized +9.3%
SHM SPDR SER TR 0.1%
Value $1.289M Shares 27,197 Est. Cost $47.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.281M Shares 9,186 Est. Cost $63.35 Unrealized +134.9%
LSTR LANDSTAR SYS INC 0.1%
Value $1.267M Shares 7,371 Est. Cost $185.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.265M Shares 5,252 Est. Cost $163.78 Unrealized +49.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.259M Shares 6,745 Est. Cost $157.29 Unrealized +3.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.237M Shares 20,604 Est. Cost $58.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.233M Shares 2,154 Est. Cost $396.82 Unrealized +37.3%
AZO AUTOZONE INC 0.1%
Value $1.226M Shares 383 Est. Cost $2184.12 Unrealized +45.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.202M Shares 4,739 Est. Cost $218.86 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value $1.192M Shares 5,085 Est. Cost $200.68 Unrealized +22.3%
IJH ISHARES TR 0.1%
Value $1.188M Shares 19,073 Est. Cost $104.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.184M Shares 15,405 Est. Cost $55.88 Unrealized +35.1%
KR KROGER CO 0.1%
Value $1.168M Shares 19,102 Est. Cost $46.72 Unrealized +22.7%
EMR EMERSON ELEC CO 0.1%
Value $1.155M Shares 9,317 Est. Cost $85.38 Unrealized +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.14M Shares 3,990 Est. Cost $279.48 Unrealized -1.2%
SPTL SPDR SER TR 0.1%
Value $1.133M Shares 43,251 Est. Cost $31.53 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.129M Shares 19,663 Est. Cost $72.01 Unrealized -18.3%
SBUX STARBUCKS CORP 0.1%
Value $1.126M Shares 12,343 Est. Cost $96.29 Unrealized -2.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.123M Shares 4,830 Est. Cost $155.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.119M Shares 23,152 Est. Cost $42.63 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.085M Shares 38,736 Est. Cost $29.89 Unrealized -4.6%
WSO WATSCO INC 0.1%
Value $1.076M Shares 2,270 Est. Cost $367.95 Unrealized +37.6%
LOW LOWES COS INC 0.1%
Value $1.067M Shares 4,322 Est. Cost $214.52 Unrealized +21.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.05M Shares 20,978 Est. Cost $53.89 Unrealized
IGEB ISHARES TR 0.1%
Value $1.04M Shares 23,447 Est. Cost $44.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.031M Shares 11,947 Est. Cost $68.55 Unrealized +43.2%
SUB ISHARES TR 0.1%
Value $1.027M Shares 9,740 Est. Cost $105.35 Unrealized
IEF ISHARES TR 0.1%
Value $1.026M Shares 11,100 Est. Cost $97.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.024M Shares 27,294 Est. Cost $40.93 Unrealized -2.3%
RBA RB GLOBAL INC 0.1%
Value $1.018M Shares 11,285 Est. Cost $61.89 Unrealized +44.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.018M Shares 17,823 Est. Cost $55.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.016M Shares 5,147 Est. Cost $118.49 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.003M Shares 8,032 Est. Cost $103.42 Unrealized
ICVT ISHARES TR 0.1%
Value $998K Shares 11,750 Est. Cost $78.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value $985K Shares 5,109 Est. Cost $118.04 Unrealized +60.8%
SPSM SPDR SER TR 0.1%
Value $980K Shares 21,814 Est. Cost $39.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $979K Shares 4,865 Est. Cost $138.36 Unrealized +47.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $959K Shares 193 Est. Cost $3286.48 Unrealized +45.0%
TLH ISHARES TR 0.1%
Value $946K Shares 9,500 Est. Cost $105.75 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $934K Shares 4,915 Est. Cost $158.91 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $931K Shares 42,535 Est. Cost $13.98 Unrealized +38.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $929K Shares 14,678 Est. Cost $53.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $927K Shares 3,950 Est. Cost $248.85 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value $927K Shares 10,802 Est. Cost $71.13 Unrealized +20.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $916K Shares 6,659 Est. Cost $133.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $910K Shares 12,812 Est. Cost $70.52 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $906K Shares 6,507 Est. Cost $109.86 Unrealized +26.2%
HYDB ISHARES TR 0.1%
Value $896K Shares 19,063 Est. Cost $46.38 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $893K Shares 20,578 Est. Cost $41.67 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value $890K Shares 3,448 Est. Cost $238.01 Unrealized +7.3%
VFH VANGUARD WORLD FD 0.1%
Value $888K Shares 7,519 Est. Cost $87.41 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $882K Shares 12,265 Est. Cost $82.27 Unrealized
F FORD MTR CO 0.1%
Value $871K Shares 87,937 Est. Cost $11.06 Unrealized -10.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $869K Shares 10,727 Est. Cost $58.35 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $869K Shares 12,871 Est. Cost $61.41 Unrealized +4.9%
HRB BLOCK H & R INC 0.1%
Value $844K Shares 15,981 Est. Cost $42.00 Unrealized +34.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $844K Shares 10,908 Est. Cost $65.58 Unrealized +23.0%
EBAY EBAY INC. 0.1%
Value $833K Shares 13,450 Est. Cost $49.00 Unrealized +27.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $819K Shares 12,606 Est. Cost $41.51 Unrealized +44.7%
SPMD SPDR SER TR 0.1%
Value $816K Shares 14,925 Est. Cost $45.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $791K Shares 5,537 Est. Cost $77.51 Unrealized +128.3%
IWD ISHARES TR 0.1%
Value $791K Shares 4,271 Est. Cost $173.95 Unrealized
TIP ISHARES TR 0.1%
Value $785K Shares 7,368 Est. Cost $106.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $780K Shares 20,342 Est. Cost $47.76 Unrealized -15.2%
SDY SPDR SER TR 0.1%
Value $778K Shares 5,887 Est. Cost $132.10 Unrealized
SON SONOCO PRODS CO 0.1%
Value $771K Shares 15,787 Est. Cost $51.33 Unrealized -4.5%
DOX AMDOCS LTD 0.1%
Value $758K Shares 8,900 Est. Cost $84.05 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $751K Shares 1,625 Est. Cost $273.21 Unrealized +71.5%
GPC GENUINE PARTS CO 0.1%
Value $743K Shares 6,360 Est. Cost $138.06 Unrealized -13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $731K Shares 8,110 Est. Cost $90.62 Unrealized -13.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $725K Shares 12,399 Est. Cost $53.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $723K Shares 7,468 Est. Cost $65.29 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $722K Shares 1,412 Est. Cost $371.20 Unrealized
INTU INTUIT 0.1%
Value $718K Shares 1,142 Est. Cost $540.19 Unrealized +17.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $711K Shares 2,581 Est. Cost $205.25 Unrealized +34.5%
TOST TOAST INC 0.1%
Value $706K Shares 19,380 Est. Cost $25.49 Unrealized +37.9%
CB CHUBB LIMITED 0.1%
Value $706K Shares 2,555 Est. Cost $231.44 Unrealized +21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $701K Shares 5,445 Est. Cost $99.40 Unrealized +51.5%
VLO VALERO ENERGY CORP 0.1%
Value $700K Shares 5,710 Est. Cost $126.20 Unrealized +2.3%
GNRC GENERAC HLDGS INC 0.1%
Value $699K Shares 4,506 Est. Cost $117.60 Unrealized +46.9%
FLYW FLYWIRE CORPORATION 0.1%
Value $695K Shares 33,687 Est. Cost $21.41 Unrealized -8.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $688K Shares 5,970 Est. Cost $46.06 Unrealized +167.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $677K Shares 3,016 Est. Cost $172.48 Unrealized
DXCM DEXCOM INC 0.1%
Value $676K Shares 8,689 Est. Cost $103.41 Unrealized -28.4%
REZ ISHARES TR 0.1%
Value $672K Shares 8,299 Est. Cost $81.02 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $670K Shares 5,618 Est. Cost $115.58 Unrealized
NVS NOVARTIS AG 0.1%
Value $666K Shares 6,848 Est. Cost $89.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 28,441 Est. Cost $42.97 Unrealized
SPYG SPDR SER TR 0.0%
Value $658K Shares 7,480 Est. Cost $80.13 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $646K Shares 8,083 Est. Cost $81.87 Unrealized +2.4%
ATR APTARGROUP INC 0.0%
Value $645K Shares 4,105 Est. Cost $154.15 Unrealized +6.5%
CWB SPDR SER TR 0.0%
Value $642K Shares 8,245 Est. Cost $76.59 Unrealized
TFI SPDR SER TR 0.0%
Value $642K Shares 14,070 Est. Cost $46.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $640K Shares 17,612 Est. Cost $31.96 Unrealized
RELX RELX PLC 0.0%
Value $637K Shares 14,024 Est. Cost $31.43 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $634K Shares 3,246 Est. Cost $179.51 Unrealized +13.8%
PHM PULTE GROUP INC 0.0%
Value $633K Shares 5,813 Est. Cost $92.69 Unrealized +38.7%
IBB ISHARES TR 0.0%
Value $632K Shares 4,778 Est. Cost $128.64 Unrealized
GEV GE VERNOVA INC 0.0%
Value $628K Shares 1,908 Est. Cost $161.48 Unrealized +93.1%
RMD RESMED INC 0.0%
Value $617K Shares 2,700 Est. Cost $220.31 Unrealized +8.2%
CSGP COSTAR GROUP INC 0.0%
Value $609K Shares 8,500 Est. Cost $78.35 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $602K Shares 8,265 Est. Cost $53.99 Unrealized +35.7%
SPYV SPDR SER TR 0.0%
Value $600K Shares 11,728 Est. Cost $48.84 Unrealized
CAT CATERPILLAR INC 0.0%
Value $595K Shares 1,639 Est. Cost $309.21 Unrealized +23.5%
PLD PROLOGIS INC. 0.0%
Value $592K Shares 5,603 Est. Cost $130.70 Unrealized -15.7%
MINT PIMCO ETF TR 0.0%
Value $589K Shares 5,870 Est. Cost $99.55 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $586K Shares 10,818 Est. Cost $38.54 Unrealized +35.2%
TWFG TWFG INC 0.0%
Value $585K Shares 18,996 Est. Cost $31.07 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $584K Shares 1,378 Est. Cost $363.69 Unrealized +13.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $580K Shares 7,224 Est. Cost $90.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $571K Shares 1,680 Est. Cost $292.70 Unrealized +26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $571K Shares 26,734 Est. Cost $17.17 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $571K Shares 7,422 Est. Cost $71.04 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value $568K Shares 4,963 Est. Cost $135.28 Unrealized -18.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $565K Shares 16,020 Est. Cost $28.40 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $562K Shares 16,063 Est. Cost $25.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $557K Shares 1,997 Est. Cost $149.19 Unrealized +82.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $545K Shares 20,236 Est. Cost $27.46 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $543K Shares 17,533 Est. Cost $35.10 Unrealized
LAZ LAZARD INC 0.0%
Value $541K Shares 10,504 Est. Cost $41.65 Unrealized +28.6%
IOO ISHARES TR 0.0%
Value $539K Shares 5,345 Est. Cost $99.16 Unrealized
GVI ISHARES TR 0.0%
Value $536K Shares 5,143 Est. Cost $102.95 Unrealized
SPIB SPDR SER TR 0.0%
Value $529K Shares 16,141 Est. Cost $33.22 Unrealized
GDDY GODADDY INC 0.0%
Value $523K Shares 2,649 Est. Cost $140.15 Unrealized +30.4%
CRH CRH PLC 0.0%
Value $522K Shares 5,638 Est. Cost $54.99 Unrealized +73.3%
IGE ISHARES TR 0.0%
Value $521K Shares 12,199 Est. Cost $42.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 15,061 Est. Cost $28.11 Unrealized
STIP ISHARES TR 0.0%
Value $520K Shares 5,170 Est. Cost $100.60 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $512K Shares 2,014 Est. Cost $187.17 Unrealized
FXI ISHARES TR 0.0%
Value $504K Shares 16,566 Est. Cost $30.44 Unrealized
MMM 3M CO 0.0%
Value $494K Shares 3,827 Est. Cost $113.19 Unrealized +13.4%
CMI CUMMINS INC 0.0%
Value $494K Shares 1,417 Est. Cost $254.59 Unrealized +34.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $493K Shares 6,102 Est. Cost $64.95 Unrealized +29.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $492K Shares 7,685 Est. Cost $49.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $490K Shares 1,854 Est. Cost $235.06 Unrealized
WEN WENDYS CO 0.0%
Value $489K Shares 30,011 Est. Cost $21.79 Unrealized -16.2%
IWF ISHARES TR 0.0%
Value $489K Shares 1,216 Est. Cost $349.01 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $487K Shares 8,272 Est. Cost $61.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $486K Shares 1,002 Est. Cost $326.95 Unrealized +59.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $480K Shares 10,419 Est. Cost $45.51 Unrealized
GLD SPDR GOLD TR 0.0%
Value $474K Shares 1,959 Est. Cost $197.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $470K Shares 3,972 Est. Cost $67.46 Unrealized +70.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $467K Shares 4,850 Est. Cost $83.32 Unrealized
BA BOEING CO 0.0%
Value $464K Shares 2,621 Est. Cost $156.93 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $461K Shares 2,677 Est. Cost $139.97 Unrealized +18.3%
MKC MCCORMICK & CO INC 0.0%
Value $460K Shares 6,033 Est. Cost $71.49 Unrealized +6.4%
SPMB SPDR SER TR 0.0%
Value $459K Shares 21,313 Est. Cost $21.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $454K Shares 2,496 Est. Cost $141.18 Unrealized +33.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $453K Shares 2,315 Est. Cost $162.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $453K Shares 2,430 Est. Cost $125.80 Unrealized +35.9%
IT GARTNER INC 0.0%
Value $450K Shares 929 Est. Cost $300.18 Unrealized +71.7%
POOL POOL CORP 0.0%
Value $447K Shares 1,310 Est. Cost $342.08 Unrealized +4.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $446K Shares 8,527 Est. Cost $52.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $444K Shares 5,654 Est. Cost $77.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $444K Shares 10,849 Est. Cost $40.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $442K Shares 2,385 Est. Cost $105.78 Unrealized +47.7%
XYZ BLOCK INC 0.0%
Value $428K Shares 5,034 Est. Cost $82.04 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $423K Shares 933 Est. Cost $297.72 Unrealized +58.6%
DHR DANAHER CORPORATION 0.0%
Value $416K Shares 1,812 Est. Cost $255.44 Unrealized -4.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $413K Shares 9,142 Est. Cost $45.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $409K Shares 7,706 Est. Cost $53.04 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 14,726 Est. Cost $66.12 Unrealized
SPTI SPDR SER TR 0.0%
Value $401K Shares 14,385 Est. Cost $28.80 Unrealized
IWR ISHARES TR 0.0%
Value $394K Shares 4,453 Est. Cost $78.15 Unrealized
MS MORGAN STANLEY 0.0%
Value $393K Shares 3,129 Est. Cost $97.21 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $388K Shares 4,544 Est. Cost $74.14 Unrealized +13.1%
IUSB ISHARES TR 0.0%
Value $386K Shares 8,545 Est. Cost $48.09 Unrealized
JBL JABIL INC 0.0%
Value $383K Shares 2,665 Est. Cost $87.93 Unrealized +48.9%
SPAB SPDR SER TR 0.0%
Value $383K Shares 15,337 Est. Cost $25.64 Unrealized
USXF ISHARES TR 0.0%
Value $382K Shares 7,688 Est. Cost $35.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $376K Shares 7,614 Est. Cost $59.06 Unrealized -16.6%
DSI ISHARES TR 0.0%
Value $372K Shares 3,374 Est. Cost $78.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value $370K Shares 351 Est. Cost $775.53 Unrealized +43.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 14,876 Est. Cost $25.37 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $369K Shares 4,141 Est. Cost $104.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $367K Shares 7,327 Est. Cost $51.73 Unrealized
VTR VENTAS INC 0.0%
Value $367K Shares 6,227 Est. Cost $60.66 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $363K Shares 15,985 Est. Cost $22.91 Unrealized
EAGG ISHARES TR 0.0%
Value $363K Shares 7,820 Est. Cost $47.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $362K Shares 1,056 Est. Cost $361.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $357K Shares 1,188 Est. Cost $191.91 Unrealized +51.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $356K Shares 5,476 Est. Cost $62.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $353K Shares 761 Est. Cost $424.60 Unrealized +9.8%
MGK VANGUARD WORLD FD 0.0%
Value $351K Shares 1,022 Est. Cost $224.27 Unrealized
DOV DOVER CORP 0.0%
Value $351K Shares 1,870 Est. Cost $159.53 Unrealized +21.0%
NWS NEWS CORP NEW 0.0%
Value $350K Shares 11,500 Est. Cost $20.45 Unrealized +46.6%
SAP SAP SE 0.0%
Value $347K Shares 1,409 Est. Cost $186.66 Unrealized
CERY SPDR SER TR 0.0%
Value $345K Shares 13,329 Est. Cost $25.88 Unrealized
CLS CELESTICA INC 0.0%
Value $344K Shares 3,722 Est. Cost $50.46 Unrealized +55.0%
L LOEWS CORP 0.0%
Value $340K Shares 4,019 Est. Cost $61.86 Unrealized +32.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $340K Shares 2,533 Est. Cost $122.07 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $340K Shares 8,284 Est. Cost $35.51 Unrealized +11.0%
SPBO SPDR SER TR 0.0%
Value $337K Shares 11,768 Est. Cost $28.86 Unrealized
SO SOUTHERN CO 0.0%
Value $336K Shares 4,083 Est. Cost $63.33 Unrealized +33.4%
HEFA ISHARES TR 0.0%
Value $335K Shares 9,654 Est. Cost $35.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $335K Shares 749 Est. Cost $343.47 Unrealized +24.7%
TW TRADEWEB MKTS INC 0.0%
Value $335K Shares 2,555 Est. Cost $131.89 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 5,204 Est. Cost $47.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $329K Shares 3,853 Est. Cost $75.43 Unrealized +11.7%
MCO MOODYS CORP 0.0%
Value $328K Shares 693 Est. Cost $371.43 Unrealized +27.4%
VTRS VIATRIS INC 0.0%
Value $326K Shares 26,210 Est. Cost $8.81 Unrealized +32.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $326K Shares 2,869 Est. Cost $94.02 Unrealized +18.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $323K Shares 6,418 Est. Cost $50.28 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $323K Shares 7,010 Est. Cost $44.52 Unrealized
UBS UBS GROUP AG 0.0%
Value $322K Shares 10,613 Est. Cost $18.14 Unrealized +74.8%
BOND PIMCO ETF TR 0.0%
Value $320K Shares 3,544 Est. Cost $90.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $320K Shares 2,222 Est. Cost $145.82 Unrealized +12.7%
BRO BROWN & BROWN INC 0.0%
Value $319K Shares 3,128 Est. Cost $89.05 Unrealized +19.1%
PSTG PURE STORAGE INC 0.0%
Value $310K Shares 5,054 Est. Cost $55.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $310K Shares 2,611 Est. Cost $112.81 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $308K Shares 1,466 Est. Cost $203.16 Unrealized +15.5%
EBND SPDR SER TR 0.0%
Value $308K Shares 15,770 Est. Cost $23.60 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $304K Shares 6,450 Est. Cost $24.06 Unrealized +87.4%
CBRE CBRE GROUP INC 0.0%
Value $297K Shares 2,262 Est. Cost $130.93 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $292K Shares 2,849 Est. Cost $99.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $290K Shares 16,549 Est. Cost $14.58 Unrealized +14.3%
VLUE ISHARES TR 0.0%
Value $288K Shares 2,726 Est. Cost $97.43 Unrealized
HUBB HUBBELL INC 0.0%
Value $288K Shares 687 Est. Cost $229.96 Unrealized +91.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $280K Shares 5,331 Est. Cost $46.70 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $276K Shares 387 Est. Cost $694.39 Unrealized +20.2%
USIG ISHARES TR 0.0%
Value $275K Shares 5,472 Est. Cost $50.08 Unrealized
FLOT ISHARES TR 0.0%
Value $272K Shares 5,343 Est. Cost $50.39 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $269K Shares 7,134 Est. Cost $37.89 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $268K Shares 7,874 Est. Cost $31.56 Unrealized +10.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $267K Shares 5,940 Est. Cost $44.87 Unrealized
IDEV ISHARES TR 0.0%
Value $267K Shares 4,134 Est. Cost $56.93 Unrealized
EFA ISHARES TR 0.0%
Value $266K Shares 3,523 Est. Cost $77.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $265K Shares 1,712 Est. Cost $178.27 Unrealized -16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $264K Shares 1,495 Est. Cost $166.98 Unrealized +21.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $261K Shares 870 Est. Cost $309.06 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value $258K Shares 487 Est. Cost $560.89 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $257K Shares 6,380 Est. Cost $37.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $255K Shares 9,155 Est. Cost $27.86 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $253K Shares 713 Est. Cost $297.94 Unrealized +20.6%
YUM YUM BRANDS INC 0.0%
Value $249K Shares 1,853 Est. Cost $125.36 Unrealized +5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $245K Shares 3,825 Est. Cost $53.58 Unrealized +29.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 6,047 Est. Cost $34.84 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $241K Shares 6,649 Est. Cost $36.26 Unrealized +7.0%
GIB CGI INC 0.0%
Value $240K Shares 2,196 Est. Cost $91.65 Unrealized +22.0%
FMC FMC CORP 0.0%
Value $235K Shares 4,842 Est. Cost $56.46 Unrealized -2.9%
DGRO ISHARES TR 0.0%
Value $235K Shares 3,837 Est. Cost $53.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $235K Shares 667 Est. Cost $337.80 Unrealized +8.8%
SJNK SPDR SER TR 0.0%
Value $235K Shares 9,298 Est. Cost $24.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $233K Shares 1,025 Est. Cost $227.63 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $232K Shares 2,753 Est. Cost $60.47 Unrealized +67.4%
DMXF ISHARES TR 0.0%
Value $230K Shares 3,563 Est. Cost $64.62 Unrealized
EEM ISHARES TR 0.0%
Value $230K Shares 5,498 Est. Cost $41.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $229K Shares 3,782 Est. Cost $58.33 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $228K Shares 4,383 Est. Cost $51.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $228K Shares 6,962 Est. Cost $42.17 Unrealized -13.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $227K Shares 1,980 Est. Cost $124.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $227K Shares 7,379 Est. Cost $30.66 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $226K Shares 4,395 Est. Cost $52.27 Unrealized
RS RELIANCE INC 0.0%
Value $225K Shares 834 Est. Cost $253.62 Unrealized +17.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $225K Shares 3,033 Est. Cost $74.02 Unrealized
LEN LENNAR CORP 0.0%
Value $224K Shares 1,642 Est. Cost $114.84 Unrealized +39.1%
IAI ISHARES TR 0.0%
Value $222K Shares 1,540 Est. Cost $116.93 Unrealized
PCAR PACCAR INC 0.0%
Value $221K Shares 2,128 Est. Cost $82.46 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $220K Shares 13,531 Est. Cost $10.09 Unrealized +55.7%
STLD STEEL DYNAMICS INC 0.0%
Value $215K Shares 1,888 Est. Cost $101.05 Unrealized +29.1%
EG EVEREST GROUP LTD 0.0%
Value $215K Shares 594 Est. Cost $374.07 Unrealized -1.4%
EPI WISDOMTREE TR 0.0%
Value $215K Shares 4,750 Est. Cost $38.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $215K Shares 22,080 Est. Cost $8.12 Unrealized
NKE NIKE INC 0.0%
Value $214K Shares 2,824 Est. Cost $76.48 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $212K Shares 5,092 Est. Cost $45.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 3,611 Est. Cost $59.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $208K Shares 768 Est. Cost $216.16 Unrealized +31.8%
EMHC SPDR SER TR 0.0%
Value $205K Shares 8,634 Est. Cost $23.86 Unrealized
IWP ISHARES TR 0.0%
Value $205K Shares 1,615 Est. Cost $126.72 Unrealized
RY ROYAL BK CDA 0.0%
Value $201K Shares 1,670 Est. Cost $123.44 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $201K Shares 95 Est. Cost $2085.37 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $182K Shares 17,862 Est. Cost $8.18 Unrealized
VALE VALE S A 0.0%
Value $179K Shares 20,177 Est. Cost $11.86 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $176K Shares 25,866 Est. Cost $6.40 Unrealized
NEOG NEOGEN CORP 0.0%
Value $174K Shares 14,340 Est. Cost $16.08 Unrealized -13.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $173K Shares 13,454 Est. Cost $13.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $139K Shares 16,314 Est. Cost $9.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $135K Shares 49,504 Est. Cost $2.55 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $79,611 Shares 12,229 Est. Cost $2.92 Unrealized