Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $2.328B (100.0% shares, 0.0% debt)

Holdings (692)

SPYM SPDR SER TR 5.1%
Value $118M Shares 1,792,898 Est. Cost $60.64 Unrealized
IVW ISHARES TR 3.2%
Value $74.83M Shares 806,123 Est. Cost $91.61 Unrealized
IVE ISHARES TR 2.4%
Value $55.28M Shares 290,047 Est. Cost $189.10 Unrealized
DYNF BLACKROCK ETF TRUST 2.1%
Value $48.94M Shares 1,003,637 Est. Cost $47.59 Unrealized
AAPL APPLE INC 2.0%
Value $47.36M Shares 213,230 Est. Cost $179.44 Unrealized +28.6%
MSFT MICROSOFT CORP 1.9%
Value $44.22M Shares 117,788 Est. Cost $332.48 Unrealized +21.8%
MUB ISHARES TR 1.8%
Value $42.5M Shares 403,075 Est. Cost $105.79 Unrealized
QUAL ISHARES TR 1.8%
Value $42.37M Shares 247,954 Est. Cost $159.63 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $38.01M Shares 350,669 Est. Cost $104.06 Unrealized +21.8%
AGG ISHARES TR 1.6%
Value $37.19M Shares 375,968 Est. Cost $102.62 Unrealized
IWF ISHARES TR 1.4%
Value $32.91M Shares 91,147 Est. Cost $360.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $29.91M Shares 1,291,417 Est. Cost $27.61 Unrealized
META META PLATFORMS INC 1.3%
Value $29.32M Shares 50,879 Est. Cost $414.44 Unrealized +55.2%
AMZN AMAZON COM INC 1.2%
Value $27.22M Shares 143,071 Est. Cost $159.26 Unrealized +36.3%
TFLO ISHARES TR 1.1%
Value $24.74M Shares 488,406 Est. Cost $50.60 Unrealized
IWD ISHARES TR 1.0%
Value $23.93M Shares 127,175 Est. Cost $187.68 Unrealized
IYW ISHARES TR 1.0%
Value $22.31M Shares 158,880 Est. Cost $132.58 Unrealized
GOOGL ALPHABET INC 1.0%
Value $22.16M Shares 143,282 Est. Cost $138.70 Unrealized +30.3%
V VISA INC 0.9%
Value $21.23M Shares 60,580 Est. Cost $255.10 Unrealized +31.8%
MBB ISHARES TR 0.9%
Value $20.78M Shares 221,589 Est. Cost $93.43 Unrealized
SUB ISHARES TR 0.9%
Value $20.72M Shares 196,209 Est. Cost $105.59 Unrealized
EMGF ISHARES INC 0.9%
Value $20.34M Shares 434,797 Est. Cost $46.37 Unrealized
SPYV SPDR SER TR 0.9%
Value $20.18M Shares 395,168 Est. Cost $51.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $18.26M Shares 74,425 Est. Cost $169.81 Unrealized +47.8%
IVV ISHARES TR 0.7%
Value $17.4M Shares 30,965 Est. Cost $489.37 Unrealized
EMXC ISHARES INC 0.7%
Value $16.12M Shares 292,623 Est. Cost $56.02 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $15.66M Shares 30,472 Est. Cost $470.31 Unrealized
IAU ISHARES GOLD TR 0.6%
Value $15.12M Shares 256,372 Est. Cost $57.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $15.11M Shares 297,204 Est. Cost $48.97 Unrealized
SPTL SPDR SER TR 0.6%
Value $15.08M Shares 553,083 Est. Cost $27.59 Unrealized
SPYG SPDR SER TR 0.6%
Value $15.01M Shares 186,711 Est. Cost $80.36 Unrealized
GLD SPDR GOLD TR 0.6%
Value $14.73M Shares 51,124 Est. Cost $284.68 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $14.66M Shares 26,749 Est. Cost $385.10 Unrealized +40.7%
BINC BLACKROCK ETF TRUST II 0.6%
Value $14.54M Shares 277,663 Est. Cost $52.43 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $14.49M Shares 87,381 Est. Cost $152.52 Unrealized -0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $14.25M Shares 154,037 Est. Cost $93.28 Unrealized
GOOG ALPHABET INC 0.6%
Value $14.14M Shares 90,477 Est. Cost $148.36 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $14.1M Shares 26,474 Est. Cost $361.65 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $13.9M Shares 26,535 Est. Cost $455.24 Unrealized +9.7%
MGC VANGUARD WORLD FD 0.6%
Value $13.82M Shares 68,615 Est. Cost $201.38 Unrealized
IEFA ISHARES TR 0.5%
Value $12.8M Shares 169,216 Est. Cost $74.91 Unrealized
AVGO BROADCOM INC 0.5%
Value $12.77M Shares 76,286 Est. Cost $171.19 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $12.7M Shares 13,426 Est. Cost $600.93 Unrealized +61.5%
WMT WALMART INC 0.5%
Value $12.38M Shares 141,067 Est. Cost $55.83 Unrealized +66.5%
LLY ELI LILLY & CO 0.5%
Value $12.31M Shares 14,900 Est. Cost $447.43 Unrealized +84.8%
EFA ISHARES TR 0.5%
Value $12.25M Shares 149,898 Est. Cost $81.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $12.11M Shares 71,069 Est. Cost $139.74 Unrealized +17.3%
VTV VANGUARD INDEX FDS 0.5%
Value $12.06M Shares 69,794 Est. Cost $144.42 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $11.85M Shares 74,626 Est. Cost $107.93 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.5%
Value $11.72M Shares 98,529 Est. Cost $102.07 Unrealized +5.0%
VOT VANGUARD INDEX FDS 0.5%
Value $11.72M Shares 47,897 Est. Cost $230.88 Unrealized
HEFA ISHARES TR 0.5%
Value $11.17M Shares 307,914 Est. Cost $36.25 Unrealized
HD HOME DEPOT INC 0.5%
Value $10.82M Shares 29,530 Est. Cost $328.03 Unrealized +16.1%
PGR PROGRESSIVE CORP 0.5%
Value $10.51M Shares 37,151 Est. Cost $138.08 Unrealized +77.6%
MEAR ISHARES U S ETF TR 0.4%
Value $10.16M Shares 202,262 Est. Cost $50.16 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $10.07M Shares 129,994 Est. Cost $102.54 Unrealized -1.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $10.06M Shares 17,976 Est. Cost $538.27 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $9.832M Shares 26,514 Est. Cost $274.14 Unrealized
TJX TJX COS INC NEW 0.4%
Value $9.699M Shares 79,631 Est. Cost $101.54 Unrealized +18.3%
SHYG ISHARES TR 0.4%
Value $9.051M Shares 212,865 Est. Cost $42.33 Unrealized
IEMG ISHARES INC 0.4%
Value $8.744M Shares 162,020 Est. Cost $54.46 Unrealized
EMB ISHARES TR 0.4%
Value $8.592M Shares 94,846 Est. Cost $89.32 Unrealized
T AT&T INC 0.4%
Value $8.514M Shares 301,077 Est. Cost $20.23 Unrealized +20.4%
AME AMETEK INC 0.4%
Value $8.487M Shares 49,303 Est. Cost $163.08 Unrealized +10.8%
TMUS T-MOBILE US INC 0.4%
Value $8.319M Shares 31,191 Est. Cost $138.60 Unrealized +75.3%
MO ALTRIA GROUP INC 0.3%
Value $8.142M Shares 135,656 Est. Cost $41.53 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.786M Shares 172,035 Est. Cost $46.09 Unrealized
SGOV ISHARES TR 0.3%
Value $7.578M Shares 75,272 Est. Cost $100.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $7.429M Shares 94,902 Est. Cost $64.00 Unrealized +21.4%
OEF ISHARES TR 0.3%
Value $7.265M Shares 26,824 Est. Cost $260.33 Unrealized
IXUS ISHARES TR 0.3%
Value $7.174M Shares 102,768 Est. Cost $66.44 Unrealized
TSLA TESLA INC 0.3%
Value $6.994M Shares 26,988 Est. Cost $271.17 Unrealized +22.9%
LIN LINDE PLC 0.3%
Value $6.991M Shares 15,013 Est. Cost $413.92 Unrealized +7.4%
CSCO CISCO SYS INC 0.3%
Value $6.967M Shares 112,893 Est. Cost $54.79 Unrealized +9.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $6.945M Shares 94,549 Est. Cost $74.59 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $6.866M Shares 41,040 Est. Cost $122.81 Unrealized +22.5%
VB VANGUARD INDEX FDS 0.3%
Value $6.673M Shares 30,091 Est. Cost $223.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.494M Shares 143,176 Est. Cost $37.07 Unrealized +6.8%
DIS DISNEY WALT CO 0.3%
Value $6.423M Shares 65,076 Est. Cost $117.56 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $6.411M Shares 10,874 Est. Cost $511.53 Unrealized +9.0%
NFLX NETFLIX INC 0.3%
Value $6.397M Shares 6,860 Est. Cost $63.54 Unrealized +49.7%
SHY ISHARES TR 0.3%
Value $6.065M Shares 73,313 Est. Cost $82.24 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $5.943M Shares 28,169 Est. Cost $150.38 Unrealized +28.7%
KO COCA COLA CO 0.3%
Value $5.906M Shares 82,461 Est. Cost $53.99 Unrealized +20.3%
CME CME GROUP INC 0.2%
Value $5.792M Shares 21,833 Est. Cost $205.89 Unrealized +17.7%
CTAS CINTAS CORP 0.2%
Value $5.781M Shares 28,126 Est. Cost $168.11 Unrealized +17.6%
EFG ISHARES TR 0.2%
Value $5.719M Shares 57,192 Est. Cost $97.88 Unrealized
IWS ISHARES TR 0.2%
Value $5.53M Shares 43,899 Est. Cost $117.02 Unrealized
GIS GENERAL MLS INC 0.2%
Value $5.527M Shares 92,443 Est. Cost $60.20 Unrealized -3.7%
MCD MCDONALDS CORP 0.2%
Value $5.474M Shares 17,524 Est. Cost $250.67 Unrealized +16.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.433M Shares 109,486 Est. Cost $49.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.382M Shares 17,616 Est. Cost $259.74 Unrealized +13.7%
HYG ISHARES TR 0.2%
Value $5.363M Shares 67,982 Est. Cost $76.03 Unrealized
RTX RTX CORPORATION 0.2%
Value $5.284M Shares 39,893 Est. Cost $118.31 Unrealized +5.5%
ADBE ADOBE INC 0.2%
Value $5.226M Shares 13,627 Est. Cost $538.85 Unrealized -20.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.156M Shares 21,127 Est. Cost $181.23 Unrealized +23.2%
ABBV ABBVIE INC 0.2%
Value $5.149M Shares 24,576 Est. Cost $143.44 Unrealized +32.0%
FISV FISERV INC 0.2%
Value $5.141M Shares 23,281 Est. Cost $138.97 Unrealized +57.5%
BAC BANK AMERICA CORP 0.2%
Value $5.138M Shares 123,126 Est. Cost $32.00 Unrealized +36.3%
KNSL KINSALE CAP GROUP INC 0.2%
Value $5.096M Shares 10,470 Est. Cost $409.35 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.038M Shares 49,942 Est. Cost $91.05 Unrealized +10.6%
FLOT ISHARES TR 0.2%
Value $4.937M Shares 96,711 Est. Cost $51.01 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.893M Shares 54,516 Est. Cost $87.60 Unrealized +2.9%
WMB WILLIAMS COS INC 0.2%
Value $4.81M Shares 80,481 Est. Cost $27.02 Unrealized +105.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $4.796M Shares 98,248 Est. Cost $54.16 Unrealized
PEP PEPSICO INC 0.2%
Value $4.769M Shares 31,804 Est. Cost $153.81 Unrealized -6.7%
EFV ISHARES TR 0.2%
Value $4.749M Shares 80,570 Est. Cost $54.76 Unrealized
AMGN AMGEN INC 0.2%
Value $4.655M Shares 14,939 Est. Cost $235.08 Unrealized +22.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $4.624M Shares 15,177 Est. Cost $359.63 Unrealized -6.5%
SPGI S&P GLOBAL INC 0.2%
Value $4.578M Shares 9,011 Est. Cost $440.59 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.578M Shares 9,442 Est. Cost $344.15 Unrealized +35.4%
ORCL ORACLE CORP 0.2%
Value $4.559M Shares 32,607 Est. Cost $130.93 Unrealized +23.4%
USHY ISHARES TR 0.2%
Value $4.541M Shares 123,359 Est. Cost $36.81 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $4.512M Shares 26,316 Est. Cost $156.21 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.503M Shares 14,429 Est. Cost $329.62 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.451M Shares 13,210 Est. Cost $188.27 Unrealized +90.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.404M Shares 8,851 Est. Cost $581.48 Unrealized -7.2%
GOVT ISHARES TR 0.2%
Value $4.344M Shares 188,978 Est. Cost $23.12 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $4.343M Shares 17,933 Est. Cost $199.23 Unrealized +11.4%
ZTS ZOETIS INC 0.2%
Value $4.326M Shares 26,276 Est. Cost $186.43 Unrealized -11.8%
CRM SALESFORCE INC 0.2%
Value $4.304M Shares 16,039 Est. Cost $255.97 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.2%
Value $4.298M Shares 21,314 Est. Cost $200.75 Unrealized +6.1%
ABT ABBOTT LABS 0.2%
Value $4.282M Shares 32,279 Est. Cost $116.63 Unrealized +7.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.23M Shares 41,927 Est. Cost $84.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.227M Shares 16,998 Est. Cost $148.92 Unrealized +60.8%
TLT ISHARES TR 0.2%
Value $4.031M Shares 44,281 Est. Cost $96.69 Unrealized
WELL WELLTOWER INC 0.2%
Value $4.012M Shares 26,186 Est. Cost $140.30 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $3.981M Shares 51,094 Est. Cost $80.54 Unrealized -0.5%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $3.9M Shares 78,742 Est. Cost $49.53 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $3.884M Shares 24,194 Est. Cost $146.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.865M Shares 50,517 Est. Cost $78.90 Unrealized +1.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $3.858M Shares 7,472 Est. Cost $488.92 Unrealized +1.2%
VO VANGUARD INDEX FDS 0.2%
Value $3.854M Shares 14,903 Est. Cost $255.69 Unrealized
SEIC SEI INVTS CO 0.2%
Value $3.812M Shares 49,106 Est. Cost $73.75 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.2%
Value $3.801M Shares 53,618 Est. Cost $74.23 Unrealized -7.5%
AAON AAON INC 0.2%
Value $3.799M Shares 48,629 Est. Cost $102.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $3.793M Shares 93,840 Est. Cost $36.99 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.792M Shares 8,489 Est. Cost $356.11 Unrealized +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.789M Shares 2,645 Est. Cost $65.45 Unrealized +32.9%
UNP UNION PAC CORP 0.2%
Value $3.715M Shares 15,726 Est. Cost $222.68 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.697M Shares 29,591 Est. Cost $132.77 Unrealized +9.6%
IEI ISHARES TR 0.2%
Value $3.661M Shares 30,989 Est. Cost $120.45 Unrealized
IGSB ISHARES TR 0.2%
Value $3.657M Shares 69,835 Est. Cost $51.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.649M Shares 33,150 Est. Cost $98.86 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.2%
Value $3.62M Shares 32,308 Est. Cost $78.27 Unrealized +28.4%
GE GE AEROSPACE 0.2%
Value $3.564M Shares 17,806 Est. Cost $110.36 Unrealized +77.4%
IWB ISHARES TR 0.2%
Value $3.538M Shares 11,533 Est. Cost $269.15 Unrealized
COR CENCORA INC 0.2%
Value $3.5M Shares 12,586 Est. Cost $228.11 Unrealized +9.4%
VBR VANGUARD INDEX FDS 0.1%
Value $3.461M Shares 18,578 Est. Cost $175.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.425M Shares 28,078 Est. Cost $89.95 Unrealized +22.9%
MTB M & T BK CORP 0.1%
Value $3.418M Shares 19,125 Est. Cost $143.72 Unrealized +28.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.404M Shares 39,814 Est. Cost $59.06 Unrealized +36.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.35M Shares 30,655 Est. Cost $76.15 Unrealized +29.3%
ASML ASML HOLDING N V 0.1%
Value $3.334M Shares 5,032 Est. Cost $702.61 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.328M Shares 53,476 Est. Cost $59.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.32M Shares 9,607 Est. Cost $246.75 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.31M Shares 14,298 Est. Cost $183.71 Unrealized +18.9%
SHM SPDR SER TR 0.1%
Value $3.297M Shares 69,273 Est. Cost $47.61 Unrealized
HESS CORP 0.1%
Value $3.293M Shares 20,619 Est. Cost $159.73 Unrealized
GGG GRACO INC 0.1%
Value $3.289M Shares 39,389 Est. Cost $82.14 Unrealized +1.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.281M Shares 41,918 Est. Cost $77.33 Unrealized
VST VISTRA CORP 0.1%
Value $3.245M Shares 27,633 Est. Cost $109.11 Unrealized +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.244M Shares 53,190 Est. Cost $47.64 Unrealized +16.4%
AON AON PLC 0.1%
Value $3.206M Shares 8,034 Est. Cost $318.53 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.205M Shares 17,876 Est. Cost $122.79 Unrealized +52.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.166M Shares 46,658 Est. Cost $62.63 Unrealized -4.6%
EOG EOG RES INC 0.1%
Value $3.125M Shares 24,372 Est. Cost $108.03 Unrealized +15.8%
WFC WELLS FARGO CO NEW 0.1%
Value $3.089M Shares 43,029 Est. Cost $51.77 Unrealized +42.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.068M Shares 84,269 Est. Cost $35.35 Unrealized
C CITIGROUP INC 0.1%
Value $3.059M Shares 43,085 Est. Cost $51.32 Unrealized +45.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.022M Shares 6,102 Est. Cost $378.20 Unrealized +46.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.991M Shares 17,948 Est. Cost $171.70 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.942M Shares 55,141 Est. Cost $38.54 Unrealized +36.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.94M Shares 6,759 Est. Cost $482.26 Unrealized -18.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.89M Shares 37,740 Est. Cost $80.48 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $2.878M Shares 19,486 Est. Cost $105.59 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.831M Shares 12,441 Est. Cost $234.65 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.826M Shares 68,980 Est. Cost $37.00 Unrealized +16.8%
PKG PACKAGING CORP AMER 0.1%
Value $2.794M Shares 14,110 Est. Cost $208.39 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $2.78M Shares 35,846 Est. Cost $29.65 Unrealized +24.3%
NDAQ NASDAQ INC 0.1%
Value $2.774M Shares 36,563 Est. Cost $77.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.772M Shares 12,741 Est. Cost $180.82 Unrealized +4.8%
MCK MCKESSON CORP 0.1%
Value $2.759M Shares 4,099 Est. Cost $466.68 Unrealized +32.0%
KELLANOVA 0.1%
Value $2.722M Shares 33,002 Est. Cost $80.02 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.721M Shares 4,477 Est. Cost $440.59 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.646M Shares 5,168 Est. Cost $385.90 Unrealized +21.8%
MET METLIFE INC 0.1%
Value $2.638M Shares 32,850 Est. Cost $57.98 Unrealized +40.0%
HYDB ISHARES TR 0.1%
Value $2.633M Shares 55,918 Est. Cost $46.85 Unrealized
USB US BANCORP DEL 0.1%
Value $2.631M Shares 62,322 Est. Cost $38.95 Unrealized +13.5%
ICVT ISHARES TR 0.1%
Value $2.626M Shares 31,411 Est. Cost $81.74 Unrealized
IWM ISHARES TR 0.1%
Value $2.617M Shares 13,120 Est. Cost $199.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.608M Shares 31,693 Est. Cost $57.16 Unrealized +41.7%
PFE PFIZER INC 0.1%
Value $2.594M Shares 102,350 Est. Cost $31.23 Unrealized -20.9%
SHV ISHARES TR 0.1%
Value $2.59M Shares 23,444 Est. Cost $110.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.579M Shares 21,448 Est. Cost $115.47 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.55M Shares 23,181 Est. Cost $112.66 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $2.545M Shares 4,692 Est. Cost $412.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.538M Shares 5,099 Est. Cost $484.18 Unrealized +2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.507M Shares 21,687 Est. Cost $116.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.495M Shares 63,653 Est. Cost $35.16 Unrealized +15.7%
ADC AGREE RLTY CORP 0.1%
Value $2.459M Shares 31,862 Est. Cost $77.19 Unrealized
EBAY EBAY INC. 0.1%
Value $2.448M Shares 36,138 Est. Cost $59.49 Unrealized +10.4%
PWR QUANTA SVCS INC 0.1%
Value $2.442M Shares 9,606 Est. Cost $155.80 Unrealized +85.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.401M Shares 34,089 Est. Cost $88.24 Unrealized
USMV ISHARES TR 0.1%
Value $2.373M Shares 25,336 Est. Cost $81.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.362M Shares 8,780 Est. Cost $199.06 Unrealized +46.9%
NI NISOURCE INC 0.1%
Value $2.341M Shares 58,387 Est. Cost $25.69 Unrealized +46.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.331M Shares 14,039 Est. Cost $148.58 Unrealized
KLAC KLA CORP 0.1%
Value $2.304M Shares 3,389 Est. Cost $566.57 Unrealized +26.2%
IJR ISHARES TR 0.1%
Value $2.302M Shares 22,018 Est. Cost $104.71 Unrealized
AFL AFLAC INC 0.1%
Value $2.222M Shares 19,986 Est. Cost $59.89 Unrealized +73.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.209M Shares 12,806 Est. Cost $116.10 Unrealized +39.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.206M Shares 56,032 Est. Cost $40.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.186M Shares 16,954 Est. Cost $111.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.164M Shares 3,961 Est. Cost $485.27 Unrealized +21.7%
SYK STRYKER CORPORATION 0.1%
Value $2.135M Shares 5,734 Est. Cost $295.71 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.133M Shares 6,179 Est. Cost $221.10 Unrealized +41.7%
PAYX PAYCHEX INC 0.1%
Value $2.12M Shares 13,743 Est. Cost $115.83 Unrealized +23.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.109M Shares 6,242 Est. Cost $322.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.069M Shares 31,790 Est. Cost $37.30 Unrealized +50.3%
IGEB ISHARES TR 0.1%
Value $2.06M Shares 45,778 Est. Cost $44.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.042M Shares 28,029 Est. Cost $49.13 Unrealized +46.7%
USIG ISHARES TR 0.1%
Value $2.029M Shares 39,723 Est. Cost $50.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.021M Shares 3,477 Est. Cost $593.87 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $2.006M Shares 28,106 Est. Cost $65.28 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.997M Shares 21,317 Est. Cost $78.48 Unrealized +11.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.996M Shares 16,131 Est. Cost $66.92 Unrealized +68.8%
PPL PPL CORP 0.1%
Value $1.993M Shares 55,180 Est. Cost $29.83 Unrealized +10.4%
SDY SPDR SER TR 0.1%
Value $1.973M Shares 14,542 Est. Cost $134.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.969M Shares 23,477 Est. Cost $65.05 Unrealized +26.9%
SBUX STARBUCKS CORP 0.1%
Value $1.963M Shares 20,013 Est. Cost $98.09 Unrealized +3.0%
DES WISDOMTREE TR 0.1%
Value $1.963M Shares 61,406 Est. Cost $31.26 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.94M Shares 2,050 Est. Cost $991.05 Unrealized -2.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.93M Shares 7,022 Est. Cost $241.19 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.929M Shares 17,698 Est. Cost $78.87 Unrealized +25.8%
HON HONEYWELL INTL INC 0.1%
Value $1.915M Shares 9,046 Est. Cost $185.03 Unrealized +7.2%
D DOMINION ENERGY INC 0.1%
Value $1.902M Shares 33,920 Est. Cost $59.76 Unrealized -11.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.9M Shares 18,494 Est. Cost $134.58 Unrealized -17.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.897M Shares 10,790 Est. Cost $147.07 Unrealized +24.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.897M Shares 30,804 Est. Cost $96.69 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.88M Shares 493 Est. Cost $2466.68 Unrealized +39.9%
DTE DTE ENERGY CO 0.1%
Value $1.877M Shares 13,574 Est. Cost $98.93 Unrealized +25.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.866M Shares 12,651 Est. Cost $152.15 Unrealized -15.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.855M Shares 11,676 Est. Cost $256.01 Unrealized -23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.848M Shares 7,453 Est. Cost $230.45 Unrealized +8.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.842M Shares 26,532 Est. Cost $105.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.838M Shares 9,475 Est. Cost $186.40 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $1.836M Shares 57,928 Est. Cost $31.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.808M Shares 12,710 Est. Cost $121.41 Unrealized +6.9%
BX BLACKSTONE INC 0.1%
Value $1.735M Shares 12,410 Est. Cost $128.20 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.732M Shares 6,549 Est. Cost $179.95 Unrealized +36.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.728M Shares 1,249 Est. Cost $705.33 Unrealized +76.9%
UNM UNUM GROUP 0.1%
Value $1.707M Shares 20,955 Est. Cost $45.84 Unrealized +68.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.692M Shares 36,542 Est. Cost $50.01 Unrealized
MTUM ISHARES TR 0.1%
Value $1.664M Shares 8,232 Est. Cost $184.43 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.628M Shares 2,045 Est. Cost $157.69 Unrealized +22.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.624M Shares 74,751 Est. Cost $17.49 Unrealized +28.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.599M Shares 11,018 Est. Cost $192.03 Unrealized -13.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.596M Shares 4,528 Est. Cost $381.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.594M Shares 5,847 Est. Cost $221.02 Unrealized +15.7%
FOX FOX CORP 0.1%
Value $1.587M Shares 30,112 Est. Cost $49.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.571M Shares 9,285 Est. Cost $161.93 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $1.563M Shares 14,024 Est. Cost $100.58 Unrealized
BIL SPDR SER TR 0.1%
Value $1.559M Shares 16,992 Est. Cost $91.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.557M Shares 14,822 Est. Cost $95.87 Unrealized +1.0%
JUNIPER NETWORKS INC 0.1%
Value $1.557M Shares 43,010 Est. Cost $36.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.551M Shares 17,263 Est. Cost $84.82 Unrealized +3.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.526M Shares 25,160 Est. Cost $60.11 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.515M Shares 9,454 Est. Cost $194.57 Unrealized -12.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.5M Shares 8,350 Est. Cost $185.44 Unrealized -1.7%
LOW LOWES COS INC 0.1%
Value $1.491M Shares 6,394 Est. Cost $223.44 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.488M Shares 323 Est. Cost $3875.14 Unrealized +22.6%
IEF ISHARES TR 0.1%
Value $1.486M Shares 15,584 Est. Cost $96.82 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.481M Shares 4,851 Est. Cost $274.73 Unrealized +26.7%
CAT CATERPILLAR INC 0.1%
Value $1.473M Shares 4,467 Est. Cost $336.27 Unrealized +4.7%
ECL ECOLAB INC 0.1%
Value $1.465M Shares 5,777 Est. Cost $206.54 Unrealized +20.9%
SLB SCHLUMBERGER LTD 0.1%
Value $1.461M Shares 34,941 Est. Cost $44.47 Unrealized -10.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.447M Shares 7,613 Est. Cost $190.54 Unrealized +10.0%
MPC MARATHON PETE CORP 0.1%
Value $1.44M Shares 9,881 Est. Cost $69.11 Unrealized +110.1%
HPQ HP INC 0.1%
Value $1.439M Shares 51,985 Est. Cost $28.36 Unrealized +7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.435M Shares 23,311 Est. Cost $54.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.419M Shares 15,674 Est. Cost $101.42 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $1.388M Shares 13,834 Est. Cost $68.07 Unrealized +40.2%
CB CHUBB LIMITED 0.1%
Value $1.371M Shares 4,540 Est. Cost $251.03 Unrealized +10.0%
XEL XCEL ENERGY INC 0.1%
Value $1.368M Shares 19,326 Est. Cost $62.95 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.357M Shares 736 Est. Cost $480.17 Unrealized +285.7%
TWFG TWFG INC 0.1%
Value $1.356M Shares 43,883 Est. Cost $30.48 Unrealized -1.5%
CSX CSX CORP 0.1%
Value $1.352M Shares 45,929 Est. Cost $34.41 Unrealized -9.0%
IJH ISHARES TR 0.1%
Value $1.346M Shares 23,072 Est. Cost $96.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.345M Shares 6,475 Est. Cost $157.29 Unrealized +19.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.341M Shares 21,802 Est. Cost $56.24 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.315M Shares 4,963 Est. Cost $132.48 Unrealized +160.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.314M Shares 21,161 Est. Cost $70.96 Unrealized -19.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.304M Shares 2,979 Est. Cost $349.73 Unrealized +26.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.302M Shares 20,492 Est. Cost $56.28 Unrealized
WAB WABTEC 0.1%
Value $1.28M Shares 7,056 Est. Cost $138.75 Unrealized +37.6%
TLH ISHARES TR 0.1%
Value $1.275M Shares 12,291 Est. Cost $105.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.274M Shares 18,103 Est. Cost $74.02 Unrealized -7.0%
KR KROGER CO 0.1%
Value $1.269M Shares 18,740 Est. Cost $46.72 Unrealized +33.3%
LQD ISHARES TR 0.1%
Value $1.251M Shares 11,513 Est. Cost $112.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.248M Shares 16,941 Est. Cost $66.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.235M Shares 5,213 Est. Cost $246.55 Unrealized -2.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.221M Shares 24,462 Est. Cost $49.90 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.207M Shares 20,483 Est. Cost $58.27 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.206M Shares 32,688 Est. Cost $39.96 Unrealized -12.3%
WSO WATSCO INC 0.1%
Value $1.187M Shares 2,335 Est. Cost $371.43 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.182M Shares 3,384 Est. Cost $320.61 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.1%
Value $1.181M Shares 16,066 Est. Cost $73.50 Unrealized
IWR ISHARES TR 0.1%
Value $1.172M Shares 13,777 Est. Cost $82.83 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.17M Shares 15,857 Est. Cost $63.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.165M Shares 5,626 Est. Cost $124.77 Unrealized +53.3%
MS MORGAN STANLEY 0.0%
Value $1.159M Shares 9,938 Est. Cost $116.87 Unrealized +7.7%
JNK SPDR SER TR 0.0%
Value $1.141M Shares 11,968 Est. Cost $93.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.125M Shares 10,265 Est. Cost $88.47 Unrealized +34.3%
SAP SAP SE 0.0%
Value $1.121M Shares 4,175 Est. Cost $240.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.12M Shares 5,425 Est. Cost $160.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.115M Shares 4,315 Est. Cost $279.10 Unrealized -1.7%
QCOM QUALCOMM INC 0.0%
Value $1.081M Shares 7,040 Est. Cost $162.24 Unrealized -1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.07M Shares 25,866 Est. Cost $34.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.062M Shares 3,568 Est. Cost $227.68 Unrealized +25.8%
MGV VANGUARD WORLD FD 0.0%
Value $1.054M Shares 8,184 Est. Cost $103.89 Unrealized
BA BOEING CO 0.0%
Value $1.04M Shares 6,097 Est. Cost $166.14 Unrealized +4.2%
DE DEERE & CO 0.0%
Value $1.018M Shares 2,168 Est. Cost $399.34 Unrealized +15.6%
ESGU ISHARES TR 0.0%
Value $1.004M Shares 8,235 Est. Cost $91.81 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.001M Shares 15,256 Est. Cost $53.89 Unrealized +25.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $997K Shares 11,732 Est. Cost $68.55 Unrealized +35.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $985K Shares 19,778 Est. Cost $42.63 Unrealized
INTU INTUIT 0.0%
Value $984K Shares 1,602 Est. Cost $556.64 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $971K Shares 11,506 Est. Cost $66.35 Unrealized +20.9%
ITOT ISHARES TR 0.0%
Value $969K Shares 7,938 Est. Cost $122.01 Unrealized
FDX FEDEX CORP 0.0%
Value $967K Shares 3,968 Est. Cost $237.27 Unrealized +6.9%
RELX RELX PLC 0.0%
Value $963K Shares 19,100 Est. Cost $36.47 Unrealized
WDAY WORKDAY INC 0.0%
Value $959K Shares 4,106 Est. Cost $240.77 Unrealized +6.0%
IGM ISHARES TR 0.0%
Value $955K Shares 10,534 Est. Cost $90.67 Unrealized
ROST ROSS STORES INC 0.0%
Value $947K Shares 7,410 Est. Cost $145.32 Unrealized -4.7%
EMHY ISHARES INC 0.0%
Value $940K Shares 24,581 Est. Cost $38.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value $928K Shares 16,901 Est. Cost $42.54 Unrealized +22.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $927K Shares 6,346 Est. Cost $133.05 Unrealized
SPTI SPDR SER TR 0.0%
Value $926K Shares 32,411 Est. Cost $28.68 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $921K Shares 4,491 Est. Cost $232.49 Unrealized -6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $920K Shares 12,702 Est. Cost $70.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $914K Shares 41,253 Est. Cost $13.98 Unrealized +49.1%
PFF ISHARES TR 0.0%
Value $910K Shares 29,609 Est. Cost $30.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $907K Shares 10,438 Est. Cost $58.60 Unrealized +30.0%
TFC TRUIST FINL CORP 0.0%
Value $906K Shares 22,012 Est. Cost $41.73 Unrealized +2.3%
LRCX LAM RESEARCH CORP 0.0%
Value $903K Shares 12,422 Est. Cost $78.11 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $898K Shares 6,800 Est. Cost $126.71 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value $893K Shares 9,707 Est. Cost $75.38 Unrealized +11.6%
IWV ISHARES TR 0.0%
Value $892K Shares 2,808 Est. Cost $317.64 Unrealized
GVI ISHARES TR 0.0%
Value $880K Shares 8,305 Est. Cost $104.12 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $878K Shares 8,390 Est. Cost $91.13 Unrealized +16.2%
VFH VANGUARD WORLD FD 0.0%
Value $872K Shares 7,302 Est. Cost $87.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $868K Shares 31,975 Est. Cost $29.89 Unrealized -11.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $845K Shares 15,795 Est. Cost $52.83 Unrealized
MINT PIMCO ETF TR 0.0%
Value $842K Shares 8,369 Est. Cost $99.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $840K Shares 1,324 Est. Cost $687.34 Unrealized -0.4%
F FORD MTR CO 0.0%
Value $828K Shares 82,546 Est. Cost $11.06 Unrealized -16.5%
VICI VICI PPTYS INC 0.0%
Value $816K Shares 25,016 Est. Cost $29.16 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $812K Shares 15,346 Est. Cost $44.98 Unrealized +35.4%
MCO MOODYS CORP 0.0%
Value $808K Shares 1,735 Est. Cost $435.77 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $800K Shares 3,537 Est. Cost $181.73 Unrealized +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $799K Shares 9,464 Est. Cost $87.82 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $791K Shares 16,662 Est. Cost $47.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $787K Shares 1,430 Est. Cost $446.05 Unrealized +25.3%
MMM 3M CO 0.0%
Value $784K Shares 5,341 Est. Cost $122.09 Unrealized +18.4%
ILCV ISHARES TR 0.0%
Value $782K Shares 9,607 Est. Cost $81.45 Unrealized
IWN ISHARES TR 0.0%
Value $778K Shares 5,156 Est. Cost $150.98 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $773K Shares 12,133 Est. Cost $53.00 Unrealized
TOTALENERGIES SE 0.0%
Value $772K Shares 11,933 Est. Cost $64.69 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $771K Shares 13,424 Est. Cost $57.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $770K Shares 5,331 Est. Cost $145.07 Unrealized -7.3%
ETN EATON CORP PLC 0.0%
Value $767K Shares 2,823 Est. Cost $299.35 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value $767K Shares 4,959 Est. Cost $109.86 Unrealized +30.2%
CSGP COSTAR GROUP INC 0.0%
Value $766K Shares 9,665 Est. Cost $78.08 Unrealized -2.6%
DOX AMDOCS LTD 0.0%
Value $765K Shares 8,356 Est. Cost $84.05 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value $759K Shares 2,422 Est. Cost $292.56 Unrealized +18.3%
CERY SPDR SER TR 0.0%
Value $759K Shares 27,380 Est. Cost $26.82 Unrealized
PLD PROLOGIS INC. 0.0%
Value $750K Shares 6,705 Est. Cost $127.60 Unrealized -12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $740K Shares 19,784 Est. Cost $37.26 Unrealized -7.2%
TIP ISHARES TR 0.0%
Value $739K Shares 6,654 Est. Cost $106.55 Unrealized
CRH CRH PLC 0.0%
Value $738K Shares 8,389 Est. Cost $68.98 Unrealized +41.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $736K Shares 11,615 Est. Cost $65.78 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $735K Shares 1,566 Est. Cost $380.82 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $731K Shares 4,242 Est. Cost $158.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value $726K Shares 4,612 Est. Cost $135.10 Unrealized +4.8%
BRO BROWN & BROWN INC 0.0%
Value $722K Shares 5,804 Est. Cost $99.23 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $700K Shares 4,105 Est. Cost $158.33 Unrealized +16.8%
SPMD SPDR SER TR 0.0%
Value $698K Shares 13,631 Est. Cost $45.42 Unrealized
TOST TOAST INC 0.0%
Value $697K Shares 21,004 Est. Cost $26.41 Unrealized +41.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $689K Shares 14,220 Est. Cost $41.99 Unrealized +26.1%
BDX BECTON DICKINSON & CO 0.0%
Value $684K Shares 2,984 Est. Cost $227.46 Unrealized -0.0%
VTR VENTAS INC 0.0%
Value $675K Shares 9,820 Est. Cost $61.19 Unrealized +1.5%
SUSC ISHARES TR 0.0%
Value $672K Shares 29,130 Est. Cost $22.98 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $670K Shares 21,269 Est. Cost $31.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $659K Shares 1,536 Est. Cost $382.18 Unrealized +27.1%
NTRS NORTHERN TR CORP 0.0%
Value $657K Shares 6,655 Est. Cost $101.55 Unrealized +1.9%
EEM ISHARES TR 0.0%
Value $651K Shares 14,903 Est. Cost $43.01 Unrealized
SHEL SHELL PLC 0.0%
Value $650K Shares 8,869 Est. Cost $73.28 Unrealized
GDDY GODADDY INC 0.0%
Value $650K Shares 3,607 Est. Cost $153.67 Unrealized +24.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $642K Shares 10,587 Est. Cost $52.25 Unrealized
DXCM DEXCOM INC 0.0%
Value $640K Shares 9,365 Est. Cost $101.84 Unrealized -19.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $638K Shares 28,911 Est. Cost $42.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $628K Shares 5,269 Est. Cost $138.06 Unrealized -15.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $624K Shares 17,246 Est. Cost $36.20 Unrealized
QLTA ISHARES TR 0.0%
Value $622K Shares 13,082 Est. Cost $47.53 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $616K Shares 15,718 Est. Cost $38.61 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $616K Shares 8,529 Est. Cost $106.29 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $614K Shares 14,172 Est. Cost $43.74 Unrealized +13.7%
RMD RESMED INC 0.0%
Value $612K Shares 2,733 Est. Cost $220.45 Unrealized +5.1%
IVLU ISHARES TR 0.0%
Value $611K Shares 20,157 Est. Cost $30.31 Unrealized
IEV ISHARES TR 0.0%
Value $610K Shares 10,488 Est. Cost $58.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $610K Shares 17,117 Est. Cost $28.87 Unrealized
STIP ISHARES TR 0.0%
Value $608K Shares 5,872 Est. Cost $100.94 Unrealized
BBY BEST BUY INC 0.0%
Value $605K Shares 8,226 Est. Cost $71.13 Unrealized +10.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $604K Shares 24,091 Est. Cost $25.08 Unrealized
IUSB ISHARES TR 0.0%
Value $602K Shares 13,060 Est. Cost $47.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $601K Shares 12,166 Est. Cost $54.86 Unrealized -12.8%
NTAP NETAPP INC 0.0%
Value $600K Shares 6,836 Est. Cost $120.75 Unrealized -10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $599K Shares 4,727 Est. Cost $118.81 Unrealized +20.8%
VALE VALE S A 0.0%
Value $598K Shares 59,968 Est. Cost $10.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $597K Shares 2,505 Est. Cost $173.57 Unrealized +55.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $597K Shares 18,433 Est. Cost $32.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value $596K Shares 5,801 Est. Cost $92.69 Unrealized +15.6%
GM GENERAL MTRS CO 0.0%
Value $596K Shares 12,667 Est. Cost $46.86 Unrealized +4.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $595K Shares 17,808 Est. Cost $26.45 Unrealized
IBB ISHARES TR 0.0%
Value $594K Shares 4,647 Est. Cost $128.64 Unrealized
CI THE CIGNA GROUP 0.0%
Value $593K Shares 1,803 Est. Cost $316.60 Unrealized -6.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $592K Shares 1,978 Est. Cost $297.03 Unrealized -3.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $587K Shares 6,085 Est. Cost $65.29 Unrealized
IAI ISHARES TR 0.0%
Value $586K Shares 4,182 Est. Cost $131.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 8,822 Est. Cost $66.34 Unrealized
SCZ ISHARES TR 0.0%
Value $576K Shares 9,073 Est. Cost $63.53 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $575K Shares 21,454 Est. Cost $27.42 Unrealized
HLN HALEON PLC 0.0%
Value $569K Shares 55,268 Est. Cost $10.29 Unrealized
RY ROYAL BK CDA 0.0%
Value $568K Shares 5,041 Est. Cost $119.64 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $567K Shares 18,622 Est. Cost $29.26 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $566K Shares 4,109 Est. Cost $69.41 Unrealized +81.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $561K Shares 6,860 Est. Cost $90.06 Unrealized
USXF ISHARES TR 0.0%
Value $558K Shares 11,962 Est. Cost $39.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value $552K Shares 11,690 Est. Cost $51.33 Unrealized -11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $552K Shares 3,324 Est. Cost $145.21 Unrealized +14.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $550K Shares 12,509 Est. Cost $38.31 Unrealized +14.3%
TFI SPDR SER TR 0.0%
Value $548K Shares 12,167 Est. Cost $46.71 Unrealized
ADSK AUTODESK INC 0.0%
Value $545K Shares 2,082 Est. Cost $284.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $542K Shares 4,145 Est. Cost $133.18 Unrealized +2.0%
SPAB SPDR SER TR 0.0%
Value $541K Shares 21,169 Est. Cost $25.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $539K Shares 7,810 Est. Cost $94.43 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $538K Shares 11,430 Est. Cost $45.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $533K Shares 4,769 Est. Cost $111.07 Unrealized -1.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $531K Shares 11,526 Est. Cost $45.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $521K Shares 3,101 Est. Cost $137.70 Unrealized +31.3%
IWO ISHARES TR 0.0%
Value $514K Shares 2,012 Est. Cost $255.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value $513K Shares 5,376 Est. Cost $108.97 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $511K Shares 15,991 Est. Cost $35.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $504K Shares 5,805 Est. Cost $79.01 Unrealized +21.2%
SPSM SPDR SER TR 0.0%
Value $504K Shares 12,353 Est. Cost $39.00 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $499K Shares 2,014 Est. Cost $187.17 Unrealized
SPBO SPDR SER TR 0.0%
Value $498K Shares 17,171 Est. Cost $28.91 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $498K Shares 1,881 Est. Cost $264.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $497K Shares 7,339 Est. Cost $57.99 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $492K Shares 8,270 Est. Cost $59.55 Unrealized
FOXA FOX CORP 0.0%
Value $488K Shares 8,623 Est. Cost $52.48 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $486K Shares 9,952 Est. Cost $52.51 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value $485K Shares 1,465 Est. Cost $311.02 Unrealized +23.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $480K Shares 14,552 Est. Cost $28.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $476K Shares 2,040 Est. Cost $226.10 Unrealized +11.6%
DSI ISHARES TR 0.0%
Value $476K Shares 4,646 Est. Cost $85.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $472K Shares 1,280 Est. Cost $360.87 Unrealized -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $468K Shares 34,333 Est. Cost $10.08 Unrealized
UBS UBS GROUP AG 0.0%
Value $467K Shares 15,233 Est. Cost $22.75 Unrealized +46.6%
PSTG PURE STORAGE INC 0.0%
Value $463K Shares 10,465 Est. Cost $58.09 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $462K Shares 5,660 Est. Cost $77.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $461K Shares 4,420 Est. Cost $89.13 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value $461K Shares 26,885 Est. Cost $17.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $460K Shares 7,409 Est. Cost $61.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $460K Shares 2,330 Est. Cost $172.48 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $453K Shares 10,301 Est. Cost $44.01 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $449K Shares 17,685 Est. Cost $25.61 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 10,849 Est. Cost $40.90 Unrealized
IT GARTNER INC 0.0%
Value $445K Shares 1,061 Est. Cost $324.15 Unrealized +52.0%
SPTS SPDR SER TR 0.0%
Value $444K Shares 15,198 Est. Cost $29.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value $444K Shares 4,477 Est. Cost $94.96 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $444K Shares 449 Est. Cost $830.17 Unrealized +23.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $443K Shares 2,680 Est. Cost $172.99 Unrealized +4.4%
IGE ISHARES TR 0.0%
Value $440K Shares 9,666 Est. Cost $42.73 Unrealized
SPLB SPDR SER TR 0.0%
Value $439K Shares 19,472 Est. Cost $22.57 Unrealized
FXI ISHARES TR 0.0%
Value $437K Shares 12,187 Est. Cost $30.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $436K Shares 4,839 Est. Cost $135.28 Unrealized -21.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $435K Shares 4,774 Est. Cost $46.06 Unrealized +126.3%
MKC MCCORMICK & CO INC 0.0%
Value $430K Shares 5,227 Est. Cost $71.49 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $427K Shares 1,448 Est. Cost $300.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $426K Shares 3,160 Est. Cost $143.58 Unrealized -3.7%
SNY SANOFI 0.0%
Value $426K Shares 7,680 Est. Cost $55.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $425K Shares 6,518 Est. Cost $75.23 Unrealized +3.3%
DGICA DONEGAL GROUP INC 0.0%
Value $424K Shares 21,593 Est. Cost $15.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $421K Shares 3,184 Est. Cost $132.23 Unrealized
SNA SNAP ON INC 0.0%
Value $421K Shares 1,249 Est. Cost $331.71 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $421K Shares 3,523 Est. Cost $133.97 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $408K Shares 1,534 Est. Cost $279.63 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $406K Shares 1,975 Est. Cost $233.26 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $403K Shares 1,568 Est. Cost $257.03 Unrealized
PTC PTC INC 0.0%
Value $401K Shares 2,587 Est. Cost $149.75 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $398K Shares 3,401 Est. Cost $125.10 Unrealized +7.1%
JBL JABIL INC 0.0%
Value $394K Shares 2,897 Est. Cost $93.19 Unrealized +64.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $393K Shares 2,621 Est. Cost $143.27 Unrealized +15.2%
ENB ENBRIDGE INC 0.0%
Value $390K Shares 8,801 Est. Cost $41.39 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value $387K Shares 8,812 Est. Cost $43.90 Unrealized
BP BP PLC 0.0%
Value $386K Shares 11,437 Est. Cost $33.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 5,133 Est. Cost $74.72 Unrealized
SPIB SPDR SER TR 0.0%
Value $382K Shares 11,483 Est. Cost $33.22 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $377K Shares 14,405 Est. Cost $25.37 Unrealized
NEM NEWMONT CORP 0.0%
Value $377K Shares 7,813 Est. Cost $43.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $375K Shares 2,370 Est. Cost $105.78 Unrealized +80.4%
NKE NIKE INC 0.0%
Value $374K Shares 5,897 Est. Cost $74.17 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $374K Shares 9,866 Est. Cost $37.81 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $373K Shares 25,499 Est. Cost $21.79 Unrealized -31.0%
AMP AMERIPRISE FINL INC 0.0%
Value $371K Shares 766 Est. Cost $518.64 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $367K Shares 9,187 Est. Cost $39.93 Unrealized
EUSB ISHARES TR 0.0%
Value $366K Shares 8,440 Est. Cost $43.32 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $364K Shares 2,577 Est. Cost $146.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $363K Shares 23,501 Est. Cost $17.17 Unrealized +13.0%
SPMB SPDR SER TR 0.0%
Value $362K Shares 16,431 Est. Cost $21.63 Unrealized
AOM ISHARES TR 0.0%
Value $362K Shares 8,241 Est. Cost $43.88 Unrealized
DGRO ISHARES TR 0.0%
Value $358K Shares 5,797 Est. Cost $56.35 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $358K Shares 6,874 Est. Cost $25.74 Unrealized +99.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $356K Shares 1,398 Est. Cost $204.86 Unrealized +35.7%
FTNT FORTINET INC 0.0%
Value $353K Shares 3,667 Est. Cost $101.38 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $350K Shares 2,764 Est. Cost $126.39 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $349K Shares 7,085 Est. Cost $49.30 Unrealized
COCO VITA COCO CO INC 0.0%
Value $348K Shares 11,367 Est. Cost $35.67 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $346K Shares 6,588 Est. Cost $52.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $344K Shares 291 Est. Cost $1277.12 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $340K Shares 4,245 Est. Cost $81.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $340K Shares 2,716 Est. Cost $108.34 Unrealized +15.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $339K Shares 50,554 Est. Cost $6.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value $334K Shares 903 Est. Cost $297.72 Unrealized +45.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $333K Shares 6,036 Est. Cost $53.04 Unrealized +1.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 5,477 Est. Cost $62.41 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $327K Shares 17,069 Est. Cost $17.07 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $325K Shares 2,127 Est. Cost $150.96 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value $324K Shares 8,321 Est. Cost $38.97 Unrealized
EMHC SPDR SER TR 0.0%
Value $322K Shares 13,333 Est. Cost $23.97 Unrealized
BOND PIMCO ETF TR 0.0%
Value $322K Shares 3,479 Est. Cost $90.43 Unrealized
PHI PLDT INC 0.0%
Value $320K Shares 14,640 Est. Cost $21.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $320K Shares 11,208 Est. Cost $26.70 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $317K Shares 1,732 Est. Cost $188.06 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $314K Shares 3,856 Est. Cost $81.47 Unrealized
TWLO TWILIO INC 0.0%
Value $313K Shares 3,193 Est. Cost $118.50 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $312K Shares 383 Est. Cost $880.48 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $312K Shares 2,921 Est. Cost $98.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $311K Shares 2,815 Est. Cost $95.23 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $311K Shares 1,007 Est. Cost $224.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $309K Shares 7,516 Est. Cost $44.01 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $308K Shares 4,727 Est. Cost $65.06 Unrealized
SONY SONY GROUP CORP 0.0%
Value $306K Shares 12,047 Est. Cost $25.39 Unrealized
GIB CGI INC 0.0%
Value $305K Shares 3,053 Est. Cost $96.57 Unrealized +13.1%
RELY REMITLY GLOBAL INC 0.0%
Value $304K Shares 14,627 Est. Cost $22.93 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 5,063 Est. Cost $59.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $301K Shares 717 Est. Cost $434.21 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 4,953 Est. Cost $47.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $299K Shares 1,234 Est. Cost $231.86 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $298K Shares 3,060 Est. Cost $88.70 Unrealized +16.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $298K Shares 2,951 Est. Cost $94.48 Unrealized +17.0%
TSN TYSON FOODS INC 0.0%
Value $296K Shares 4,633 Est. Cost $56.88 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $296K Shares 3,321 Est. Cost $88.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $294K Shares 5,029 Est. Cost $46.70 Unrealized +11.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $291K Shares 1,490 Est. Cost $184.28 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $289K Shares 29,977 Est. Cost $6.84 Unrealized
MSCI MSCI INC 0.0%
Value $288K Shares 509 Est. Cost $574.91 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 3,191 Est. Cost $83.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 4,892 Est. Cost $58.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $286K Shares 3,871 Est. Cost $53.75 Unrealized +26.4%
XYZ BLOCK INC 0.0%
Value $286K Shares 5,255 Est. Cost $81.73 Unrealized -8.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $285K Shares 6,195 Est. Cost $44.52 Unrealized
IJT ISHARES TR 0.0%
Value $283K Shares 2,275 Est. Cost $124.51 Unrealized
KKR KKR & CO INC 0.0%
Value $282K Shares 2,439 Est. Cost $136.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $281K Shares 3,104 Est. Cost $104.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $279K Shares 5,559 Est. Cost $54.38 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $278K Shares 1,379 Est. Cost $266.65 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $275K Shares 21,821 Est. Cost $11.22 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $274K Shares 2,619 Est. Cost $99.40 Unrealized +18.0%
DOW DOW INC 0.0%
Value $273K Shares 7,821 Est. Cost $35.96 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $272K Shares 8,744 Est. Cost $30.21 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $271K Shares 5,940 Est. Cost $44.87 Unrealized
RS RELIANCE INC 0.0%
Value $269K Shares 933 Est. Cost $257.07 Unrealized +11.3%
EQNR EQUINOR ASA 0.0%
Value $267K Shares 10,095 Est. Cost $26.45 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 6,555 Est. Cost $40.50 Unrealized
HSY HERSHEY CO 0.0%
Value $265K Shares 1,547 Est. Cost $184.73 Unrealized -13.8%
NWS NEWS CORP NEW 0.0%
Value $265K Shares 8,711 Est. Cost $20.45 Unrealized +54.0%
IDEV ISHARES TR 0.0%
Value $264K Shares 3,831 Est. Cost $56.93 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $264K Shares 25,342 Est. Cost $11.48 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $263K Shares 12,605 Est. Cost $20.89 Unrealized
GRND GRINDR INC 0.0%
Value $262K Shares 14,633 Est. Cost $17.55 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $262K Shares 1,533 Est. Cost $170.70 Unrealized
STE STERIS PLC 0.0%
Value $261K Shares 1,152 Est. Cost $218.57 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $261K Shares 6,593 Est. Cost $36.26 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value $259K Shares 3,505 Est. Cost $70.06 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $258K Shares 3,268 Est. Cost $50.46 Unrealized +110.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 2,208 Est. Cost $115.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $255K Shares 4,899 Est. Cost $47.97 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $255K Shares 4,246 Est. Cost $58.22 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $254K Shares 2,664 Est. Cost $96.38 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $251K Shares 13,778 Est. Cost $18.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $250K Shares 1,417 Est. Cost $176.53 Unrealized
EWC ISHARES INC 0.0%
Value $249K Shares 6,122 Est. Cost $37.64 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $249K Shares 2,728 Est. Cost $91.29 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 3,870 Est. Cost $64.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 3,132 Est. Cost $78.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $245K Shares 3,283 Est. Cost $64.95 Unrealized +13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $244K Shares 1,455 Est. Cost $178.27 Unrealized -14.0%
DT DYNATRACE INC 0.0%
Value $244K Shares 5,168 Est. Cost $54.70 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 7,617 Est. Cost $31.97 Unrealized
SJNK SPDR SER TR 0.0%
Value $244K Shares 9,679 Est. Cost $24.69 Unrealized
DDOG DATADOG INC 0.0%
Value $242K Shares 2,437 Est. Cost $126.18 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $241K Shares 25,187 Est. Cost $9.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 6,653 Est. Cost $32.83 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $240K Shares 946 Est. Cost $225.24 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $240K Shares 3,409 Est. Cost $74.57 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $240K Shares 4,130 Est. Cost $52.58 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $240K Shares 3,987 Est. Cost $60.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $238K Shares 841 Est. Cost $366.85 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $237K Shares 19,891 Est. Cost $8.56 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $236K Shares 4,978 Est. Cost $48.65 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $235K Shares 15,205 Est. Cost $15.46 Unrealized
RACE FERRARI N V 0.0%
Value $233K Shares 545 Est. Cost $449.66 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $233K Shares 735 Est. Cost $299.11 Unrealized +12.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 6,047 Est. Cost $34.84 Unrealized
DHI D R HORTON INC 0.0%
Value $232K Shares 1,825 Est. Cost $132.76 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $231K Shares 4,756 Est. Cost $48.54 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $231K Shares 6,214 Est. Cost $29.39 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 2,462 Est. Cost $93.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $230K Shares 3,271 Est. Cost $75.61 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $227K Shares 15,846 Est. Cost $13.86 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $226K Shares 59,130 Est. Cost $2.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $226K Shares 6,600 Est. Cost $31.50 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $224K Shares 1,071 Est. Cost $203.16 Unrealized +1.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 3,690 Est. Cost $60.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $221K Shares 718 Est. Cost $338.15 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $221K Shares 2,142 Est. Cost $96.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $221K Shares 2,404 Est. Cost $61.86 Unrealized +38.0%
CPRT COPART INC 0.0%
Value $221K Shares 3,897 Est. Cost $56.28 Unrealized 0.0%
KT KT CORP 0.0%
Value $220K Shares 12,440 Est. Cost $17.71 Unrealized
CRCT CRICUT INC 0.0%
Value $218K Shares 42,400 Est. Cost $4.81 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $217K Shares 9,537 Est. Cost $21.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $216K Shares 932 Est. Cost $225.16 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $215K Shares 35,543 Est. Cost $6.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $215K Shares 1,040 Est. Cost $201.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $215K Shares 2,592 Est. Cost $80.64 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $215K Shares 1,447 Est. Cost $131.89 Unrealized +0.8%
LEN LENNAR CORP 0.0%
Value $214K Shares 1,862 Est. Cost $115.81 Unrealized +6.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $213K Shares 5,509 Est. Cost $37.45 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $210K Shares 341 Est. Cost $560.89 Unrealized +0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $210K Shares 2,809 Est. Cost $31.89 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $209K Shares 2,255 Est. Cost $92.85 Unrealized
ING ING GROEP N.V. 0.0%
Value $209K Shares 10,683 Est. Cost $19.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $209K Shares 2,504 Est. Cost $82.77 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $209K Shares 575 Est. Cost $374.07 Unrealized -6.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $208K Shares 7,853 Est. Cost $27.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 4,116 Est. Cost $50.28 Unrealized
PRI PRIMERICA INC 0.0%
Value $208K Shares 731 Est. Cost $284.92 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $208K Shares 985 Est. Cost $210.94 Unrealized
TGT TARGET CORP 0.0%
Value $205K Shares 1,962 Est. Cost $120.21 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $204K Shares 1,336 Est. Cost $149.11 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $202K Shares 4,539 Est. Cost $40.94 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $202K Shares 749 Est. Cost $257.00 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $202K Shares 3,357 Est. Cost $60.15 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $200K Shares 943 Est. Cost $263.86 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $189K Shares 11,127 Est. Cost $19.19 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $185K Shares 12,587 Est. Cost $14.70 Unrealized
VTRS VIATRIS INC 0.0%
Value $168K Shares 19,271 Est. Cost $8.81 Unrealized +13.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $158K Shares 18,139 Est. Cost $8.72 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $158K Shares 10,477 Est. Cost $14.59 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $152K Shares 27,516 Est. Cost $5.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $151K Shares 16,132 Est. Cost $9.13 Unrealized
OGN ORGANON & CO 0.0%
Value $151K Shares 10,126 Est. Cost $15.11 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $151K Shares 49,204 Est. Cost $3.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value $147K Shares 31,536 Est. Cost $4.66 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $138K Shares 15,792 Est. Cost $8.76 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $138K Shares 17,722 Est. Cost $7.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $137K Shares 10,068 Est. Cost $13.63 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $134K Shares 10,131 Est. Cost $13.19 Unrealized
NEOG NEOGEN CORP 0.0%
Value $124K Shares 14,350 Est. Cost $16.08 Unrealized -34.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $124K Shares 21,188 Est. Cost $7.57 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $122K Shares 11,917 Est. Cost $11.82 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $121K Shares 19,418 Est. Cost $4.14 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $109K Shares 17,561 Est. Cost $6.18 Unrealized
VNET VNET GROUP INC 0.0%
Value $98,146 Shares 11,969 Est. Cost $8.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $82,715 Shares 10,237 Est. Cost $10.94 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $80,223 Shares 10,285 Est. Cost $7.36 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $72,636 Shares 12,892 Est. Cost $5.88 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $43,407 Shares 10,665 Est. Cost $4.07 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $41,468 Shares 18,764 Est. Cost $3.95 Unrealized 0.0%