Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $2.925B (100.0% shares, 0.0% debt)

Holdings (750)

SPYM SPDR SERIES TRUST 3.4%
Value $98.31M Shares 1,225,539 Est. Cost $60.95 Unrealized
IVE ISHARES TR 3.1%
Value $90.49M Shares 426,679 Est. Cost $195.79 Unrealized
IVW ISHARES TR 3.0%
Value $86.55M Shares 702,139 Est. Cost $92.00 Unrealized
AAPL APPLE INC 2.7%
Value $79.63M Shares 292,896 Est. Cost $197.31 Unrealized +36.0%
DYNF BLACKROCK ETF TRUST 2.7%
Value $78.64M Shares 1,293,230 Est. Cost $50.09 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $71.01M Shares 380,735 Est. Cost $122.16 Unrealized +52.4%
MSFT MICROSOFT CORP 2.4%
Value $68.97M Shares 142,616 Est. Cost $373.31 Unrealized +34.1%
EMGF ISHARES INC 2.1%
Value $60.83M Shares 1,051,430 Est. Cost $51.34 Unrealized
MGC VANGUARD WORLD FD 1.8%
Value $53.47M Shares 212,869 Est. Cost $227.51 Unrealized
GOOGL ALPHABET INC 1.7%
Value $48.46M Shares 154,815 Est. Cost $144.56 Unrealized +97.6%
MUB ISHARES TR 1.5%
Value $43.21M Shares 403,461 Est. Cost $105.88 Unrealized
AGG ISHARES TR 1.5%
Value $42.48M Shares 425,352 Est. Cost $102.25 Unrealized
AMZN AMAZON COM INC 1.4%
Value $39.82M Shares 172,532 Est. Cost $176.39 Unrealized +29.7%
META META PLATFORMS INC 1.3%
Value $36.68M Shares 55,569 Est. Cost $443.05 Unrealized +50.6%
GLD SPDR GOLD TR 1.2%
Value $33.75M Shares 85,169 Est. Cost $295.55 Unrealized
IWF ISHARES TR 1.1%
Value $32.3M Shares 68,251 Est. Cost $360.93 Unrealized
EFV ISHARES TR 1.1%
Value $31.21M Shares 437,017 Est. Cost $62.26 Unrealized
BAI BLACKROCK ETF TRUST 1.1%
Value $30.83M Shares 925,958 Est. Cost $31.46 Unrealized
GOOG ALPHABET INC 1.0%
Value $30.2M Shares 96,250 Est. Cost $172.47 Unrealized +66.0%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $30.15M Shares 252,643 Est. Cost $103.85 Unrealized
THRO BLACKROCK ETF TRUST 1.0%
Value $28.68M Shares 743,855 Est. Cost $35.40 Unrealized
AVGO BROADCOM INC 1.0%
Value $28.58M Shares 82,566 Est. Cost $201.29 Unrealized +77.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $26.7M Shares 82,861 Est. Cost $178.91 Unrealized +73.0%
IAU ISHARES GOLD TR 0.9%
Value $26.37M Shares 324,901 Est. Cost $62.10 Unrealized
MBB ISHARES TR 0.8%
Value $24.57M Shares 258,035 Est. Cost $93.62 Unrealized
IVV ISHARES TR 0.8%
Value $24.52M Shares 35,805 Est. Cost $513.96 Unrealized
QUAL ISHARES TR 0.8%
Value $22.86M Shares 115,100 Est. Cost $160.54 Unrealized
WMT WALMART INC 0.7%
Value $20.65M Shares 185,382 Est. Cost $66.37 Unrealized +61.5%
LLY ELI LILLY & CO 0.7%
Value $19.78M Shares 18,401 Est. Cost $514.22 Unrealized +85.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $19.73M Shares 39,259 Est. Cost $402.81 Unrealized +23.5%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $19.62M Shares 406,105 Est. Cost $50.51 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value $19.53M Shares 149,057 Est. Cost $103.73 Unrealized +32.7%
SPTL SPDR SERIES TRUST 0.7%
Value $19.02M Shares 718,728 Est. Cost $27.12 Unrealized
SPYV SPDR SERIES TRUST 0.6%
Value $18.96M Shares 333,689 Est. Cost $51.00 Unrealized
SUB ISHARES TR 0.6%
Value $18.82M Shares 176,345 Est. Cost $105.69 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value $18.6M Shares 352,405 Est. Cost $52.55 Unrealized
V VISA INC 0.6%
Value $17.26M Shares 49,210 Est. Cost $255.10 Unrealized +33.4%
MA MASTERCARD INCORPORATED 0.6%
Value $16.39M Shares 28,708 Est. Cost $415.87 Unrealized +34.4%
VOO VANGUARD INDEX FDS 0.6%
Value $16.23M Shares 25,878 Est. Cost $476.89 Unrealized
IWD ISHARES TR 0.5%
Value $15.89M Shares 75,553 Est. Cost $187.68 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $15.22M Shares 142,671 Est. Cost $80.36 Unrealized
SHY ISHARES TR 0.5%
Value $15.16M Shares 183,076 Est. Cost $82.67 Unrealized
SHLD GLOBAL X FDS 0.5%
Value $15.16M Shares 233,933 Est. Cost $70.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $14.68M Shares 628,347 Est. Cost $25.63 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $14.07M Shares 68,009 Est. Cost $155.50 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $12.68M Shares 14,709 Est. Cost $649.11 Unrealized +39.5%
TSLA TESLA INC 0.4%
Value $12.5M Shares 27,806 Est. Cost $273.94 Unrealized +61.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $12.49M Shares 125,027 Est. Cost $70.69 Unrealized +34.0%
IWR ISHARES TR 0.4%
Value $12.28M Shares 127,527 Est. Cost $91.78 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $12.22M Shares 76,169 Est. Cost $112.42 Unrealized +36.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $11.75M Shares 81,977 Est. Cost $142.85 Unrealized +3.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.45M Shares 92,837 Est. Cost $103.96 Unrealized
EMB ISHARES TR 0.4%
Value $11.01M Shares 114,391 Est. Cost $90.46 Unrealized
EFAV ISHARES TR 0.4%
Value $10.99M Shares 127,374 Est. Cost $84.06 Unrealized
IEI ISHARES TR 0.4%
Value $10.86M Shares 90,986 Est. Cost $119.51 Unrealized
IEFA ISHARES TR 0.4%
Value $10.64M Shares 118,930 Est. Cost $75.52 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value $10.33M Shares 18,387 Est. Cost $368.42 Unrealized +54.1%
CSCO CISCO SYS INC 0.4%
Value $10.29M Shares 133,540 Est. Cost $57.39 Unrealized +28.6%
TFLO ISHARES TR 0.4%
Value $10.26M Shares 203,351 Est. Cost $50.60 Unrealized
EFA ISHARES TR 0.3%
Value $10.23M Shares 106,575 Est. Cost $81.63 Unrealized
SSO PROSHARES TR 0.3%
Value $10.15M Shares 175,256 Est. Cost $84.11 Unrealized
USMV ISHARES TR 0.3%
Value $9.936M Shares 105,520 Est. Cost $92.82 Unrealized
IXUS ISHARES TR 0.3%
Value $9.472M Shares 111,905 Est. Cost $67.78 Unrealized
HD HOME DEPOT INC 0.3%
Value $9.432M Shares 27,411 Est. Cost $333.69 Unrealized +9.3%
KNSL KINSALE CAP GROUP INC 0.3%
Value $9.397M Shares 24,027 Est. Cost $420.34 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.3%
Value $9.363M Shares 41,117 Est. Cost $153.80 Unrealized +38.1%
TJX TJX COS INC NEW 0.3%
Value $9.296M Shares 60,520 Est. Cost $102.13 Unrealized +44.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $9.09M Shares 145,511 Est. Cost $48.97 Unrealized
IEMG ISHARES INC 0.3%
Value $9.07M Shares 134,924 Est. Cost $54.46 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $8.908M Shares 58,451 Est. Cost $132.27 Unrealized +14.5%
HEI/A HEICO CORP NEW 0.3%
Value $8.587M Shares 34,016 Est. Cost $164.59 Unrealized +50.0%
XOM EXXON MOBIL CORP 0.3%
Value $8.533M Shares 70,907 Est. Cost $102.07 Unrealized +13.1%
OEF ISHARES TR 0.3%
Value $8.341M Shares 24,321 Est. Cost $260.33 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $8.274M Shares 31,898 Est. Cost $165.23 Unrealized +56.3%
STIP ISHARES TR 0.3%
Value $8.153M Shares 79,625 Est. Cost $102.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.069M Shares 14,247 Est. Cost $454.79 Unrealized +17.1%
SHYG ISHARES TR 0.3%
Value $7.984M Shares 186,242 Est. Cost $42.45 Unrealized
IWM ISHARES TR 0.3%
Value $7.921M Shares 32,180 Est. Cost $209.91 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $7.719M Shares 62,887 Est. Cost $92.90 Unrealized +30.1%
C CITIGROUP INC 0.3%
Value $7.685M Shares 65,860 Est. Cost $64.62 Unrealized +60.4%
VOT VANGUARD INDEX FDS 0.3%
Value $7.655M Shares 27,422 Est. Cost $236.43 Unrealized
ABBV ABBVIE INC 0.3%
Value $7.605M Shares 33,285 Est. Cost $164.73 Unrealized +38.1%
BAC BANK AMERICA CORP 0.2%
Value $7.262M Shares 132,044 Est. Cost $35.25 Unrealized +49.4%
ORCL ORACLE CORP 0.2%
Value $7.245M Shares 37,172 Est. Cost $138.51 Unrealized +71.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.215M Shares 21,857 Est. Cost $412.71 Unrealized -18.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $7.014M Shares 10,285 Est. Cost $538.27 Unrealized
HYG ISHARES TR 0.2%
Value $6.927M Shares 85,912 Est. Cost $77.74 Unrealized
AME AMETEK INC 0.2%
Value $6.861M Shares 33,418 Est. Cost $163.08 Unrealized +19.2%
WSO WATSCO INC 0.2%
Value $6.861M Shares 20,362 Est. Cost $358.15 Unrealized -0.3%
T AT&T INC 0.2%
Value $6.827M Shares 274,823 Est. Cost $20.44 Unrealized +23.7%
NFLX NETFLIX INC 0.2%
Value $6.822M Shares 72,762 Est. Cost $104.24 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.721M Shares 31,383 Est. Cost $138.42 Unrealized +62.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.708M Shares 11,576 Est. Cost $549.17 Unrealized +2.9%
KO COCA COLA CO 0.2%
Value $6.634M Shares 94,892 Est. Cost $56.99 Unrealized +21.8%
MCD MCDONALDS CORP 0.2%
Value $6.614M Shares 21,641 Est. Cost $262.93 Unrealized +16.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.584M Shares 27,166 Est. Cost $153.30 Unrealized +44.9%
PEP PEPSICO INC 0.2%
Value $6.512M Shares 45,372 Est. Cost $149.95 Unrealized -2.7%
USHY ISHARES TR 0.2%
Value $6.301M Shares 168,492 Est. Cost $37.05 Unrealized
CTAS CINTAS CORP 0.2%
Value $6.198M Shares 32,956 Est. Cost $174.42 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.088M Shares 149,468 Est. Cost $37.63 Unrealized +7.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $6.085M Shares 120,992 Est. Cost $49.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.056M Shares 112,640 Est. Cost $46.09 Unrealized
MCK MCKESSON CORP 0.2%
Value $5.935M Shares 7,235 Est. Cost $606.36 Unrealized +34.5%
VTV VANGUARD INDEX FDS 0.2%
Value $5.928M Shares 31,040 Est. Cost $144.42 Unrealized
CRM SALESFORCE INC 0.2%
Value $5.928M Shares 22,376 Est. Cost $254.28 Unrealized -2.4%
TMUS T-MOBILE US INC 0.2%
Value $5.92M Shares 29,159 Est. Cost $151.52 Unrealized +39.5%
GE GE AEROSPACE 0.2%
Value $5.796M Shares 18,815 Est. Cost $149.41 Unrealized +101.3%
EZU ISHARES INC 0.2%
Value $5.772M Shares 90,048 Est. Cost $64.10 Unrealized
LIN LINDE PLC 0.2%
Value $5.771M Shares 13,533 Est. Cost $413.92 Unrealized +3.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $5.676M Shares 76,636 Est. Cost $74.59 Unrealized
RTX RTX CORPORATION 0.2%
Value $5.667M Shares 30,898 Est. Cost $118.31 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.66M Shares 19,109 Est. Cost $173.08 Unrealized +72.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.489M Shares 20,457 Est. Cost $299.17 Unrealized -15.1%
VUG VANGUARD INDEX FDS 0.2%
Value $5.446M Shares 11,162 Est. Cost $274.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $5.323M Shares 91,139 Est. Cost $40.11 Unrealized +33.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.299M Shares 14,323 Est. Cost $244.31 Unrealized +46.1%
MO ALTRIA GROUP INC 0.2%
Value $5.256M Shares 91,162 Est. Cost $43.25 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.253M Shares 5,976 Est. Cost $601.71 Unrealized +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5M Shares 16,454 Est. Cost $186.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.929M Shares 54,039 Est. Cost $90.51 Unrealized +7.9%
PFE PFIZER INC 0.2%
Value $4.908M Shares 197,114 Est. Cost $27.65 Unrealized -9.5%
EFG ISHARES TR 0.2%
Value $4.869M Shares 42,743 Est. Cost $97.88 Unrealized
SYSB ISHARES TR 0.2%
Value $4.859M Shares 54,135 Est. Cost $89.76 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.843M Shares 66,966 Est. Cost $65.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.835M Shares 12,422 Est. Cost $192.55 Unrealized +114.8%
MEAR ISHARES U S ETF TR 0.2%
Value $4.784M Shares 95,067 Est. Cost $50.16 Unrealized
GOVT ISHARES TR 0.2%
Value $4.739M Shares 205,828 Est. Cost $23.11 Unrealized
F FORD MTR CO 0.2%
Value $4.704M Shares 358,511 Est. Cost $11.51 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.658M Shares 18,107 Est. Cost $262.08 Unrealized +1.1%
SYK STRYKER CORPORATION 0.2%
Value $4.609M Shares 13,113 Est. Cost $345.39 Unrealized +5.2%
KLAC KLA CORP 0.2%
Value $4.593M Shares 3,780 Est. Cost $638.78 Unrealized +83.5%
VO VANGUARD INDEX FDS 0.2%
Value $4.545M Shares 15,660 Est. Cost $257.92 Unrealized
AAON AAON INC 0.2%
Value $4.509M Shares 59,138 Est. Cost $100.07 Unrealized -7.8%
WELL WELLTOWER INC 0.2%
Value $4.47M Shares 24,081 Est. Cost $144.70 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.2%
Value $4.419M Shares 55,042 Est. Cost $74.11 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.1%
Value $4.373M Shares 46,915 Est. Cost $61.04 Unrealized +41.9%
GEV GE VERNOVA INC 0.1%
Value $4.335M Shares 6,633 Est. Cost $403.30 Unrealized +51.0%
IYW ISHARES TR 0.1%
Value $4.317M Shares 21,618 Est. Cost $132.58 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $4.272M Shares 20,170 Est. Cost $179.69 Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.261M Shares 7,438 Est. Cost $409.10 Unrealized +35.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.239M Shares 14,853 Est. Cost $117.92 Unrealized +94.5%
BA BOEING CO 0.1%
Value $4.021M Shares 18,521 Est. Cost $199.71 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value $4.01M Shares 99,914 Est. Cost $37.89 Unrealized +10.9%
LRCX LAM RESEARCH CORP 0.1%
Value $4M Shares 23,368 Est. Cost $94.80 Unrealized +63.9%
MRK MERCK & CO INC 0.1%
Value $3.961M Shares 37,629 Est. Cost $84.65 Unrealized +10.1%
IWS ISHARES TR 0.1%
Value $3.96M Shares 28,077 Est. Cost $118.81 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $3.932M Shares 22,167 Est. Cost $153.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.93M Shares 16,987 Est. Cost $223.25 Unrealized +1.8%
IGSB ISHARES TR 0.1%
Value $3.902M Shares 73,796 Est. Cost $51.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.823M Shares 21,510 Est. Cost $132.56 Unrealized +36.6%
IWB ISHARES TR 0.1%
Value $3.816M Shares 10,219 Est. Cost $269.15 Unrealized
CME CME GROUP INC 0.1%
Value $3.793M Shares 13,891 Est. Cost $212.23 Unrealized +27.6%
ABT ABBOTT LABS 0.1%
Value $3.77M Shares 30,087 Est. Cost $116.63 Unrealized +9.2%
VTI VANGUARD INDEX FDS 0.1%
Value $3.741M Shares 11,156 Est. Cost $271.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.733M Shares 16,988 Est. Cost $190.06 Unrealized +11.8%
BX BLACKSTONE INC 0.1%
Value $3.72M Shares 24,134 Est. Cost $144.74 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.687M Shares 45,120 Est. Cost $65.45 Unrealized +37.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.686M Shares 7,896 Est. Cost $252.06 Unrealized +84.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.678M Shares 14,312 Est. Cost $189.39 Unrealized +26.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.667M Shares 51,131 Est. Cost $64.00 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.636M Shares 39,185 Est. Cost $80.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value $3.579M Shares 76,975 Est. Cost $59.64 Unrealized -20.4%
USB US BANCORP DEL 0.1%
Value $3.577M Shares 67,034 Est. Cost $39.56 Unrealized +23.2%
ADBE ADOBE INC 0.1%
Value $3.551M Shares 10,145 Est. Cost $538.85 Unrealized -36.9%
QCOM QUALCOMM INC 0.1%
Value $3.528M Shares 20,624 Est. Cost $160.23 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.526M Shares 30,579 Est. Cost $77.21 Unrealized +52.4%
SPGI S&P GLOBAL INC 0.1%
Value $3.492M Shares 6,683 Est. Cost $440.59 Unrealized +12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.485M Shares 33,868 Est. Cost $130.94 Unrealized -14.2%
VGT VANGUARD WORLD FD 0.1%
Value $3.475M Shares 4,611 Est. Cost $426.37 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $3.475M Shares 72,402 Est. Cost $47.71 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $3.47M Shares 57,729 Est. Cost $27.02 Unrealized +122.3%
HWKN HAWKINS INC 0.1%
Value $3.454M Shares 24,314 Est. Cost $147.23 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $3.434M Shares 14,239 Est. Cost $233.74 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.411M Shares 35,769 Est. Cost $91.05 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.399M Shares 7,028 Est. Cost $367.16 Unrealized +29.7%
NDAQ NASDAQ INC 0.1%
Value $3.374M Shares 34,738 Est. Cost $78.56 Unrealized +14.2%
SHV ISHARES TR 0.1%
Value $3.351M Shares 30,418 Est. Cost $110.41 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $3.287M Shares 7,964 Est. Cost $381.51 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.282M Shares 24,285 Est. Cost $86.01 Unrealized +55.3%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.225M Shares 59,643 Est. Cost $53.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.22M Shares 27,475 Est. Cost $90.65 Unrealized +34.1%
GM GENERAL MTRS CO 0.1%
Value $3.208M Shares 39,447 Est. Cost $54.36 Unrealized +29.5%
MS MORGAN STANLEY 0.1%
Value $3.191M Shares 17,974 Est. Cost $129.84 Unrealized +28.2%
EOG EOG RES INC 0.1%
Value $3.185M Shares 30,328 Est. Cost $111.26 Unrealized -3.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.168M Shares 3,604 Est. Cost $440.59 Unrealized +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.12M Shares 37,585 Est. Cost $77.42 Unrealized -3.6%
AON AON PLC 0.1%
Value $3.081M Shares 8,732 Est. Cost $321.72 Unrealized +8.5%
AMGN AMGEN INC 0.1%
Value $3.081M Shares 9,412 Est. Cost $252.27 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.079M Shares 16,714 Est. Cost $183.80 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.038M Shares 11,203 Est. Cost $225.73 Unrealized +11.0%
ICVT ISHARES TR 0.1%
Value $3.035M Shares 30,816 Est. Cost $87.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.034M Shares 28,773 Est. Cost $90.06 Unrealized +22.4%
MGV VANGUARD WORLD FD 0.1%
Value $3.012M Shares 21,335 Est. Cost $124.85 Unrealized
TWFG TWFG INC 0.1%
Value $2.946M Shares 102,402 Est. Cost $29.58 Unrealized -8.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.918M Shares 6,226 Est. Cost $412.85 Unrealized +23.3%
DHR DANAHER CORPORATION 0.1%
Value $2.913M Shares 12,723 Est. Cost $215.09 Unrealized +2.1%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $2.885M Shares 59,259 Est. Cost $49.44 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.87M Shares 36,321 Est. Cost $80.62 Unrealized -2.9%
COP CONOCOPHILLIPS 0.1%
Value $2.809M Shares 30,007 Est. Cost $94.32 Unrealized -4.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.779M Shares 62,576 Est. Cost $37.84 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.763M Shares 58,343 Est. Cost $47.15 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.736M Shares 24,048 Est. Cost $116.85 Unrealized -6.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.731M Shares 19,822 Est. Cost $78.34 Unrealized +68.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.72M Shares 14,661 Est. Cost $181.23 Unrealized +2.9%
D DOMINION ENERGY INC 0.1%
Value $2.705M Shares 46,164 Est. Cost $59.44 Unrealized +0.5%
INTU INTUIT 0.1%
Value $2.674M Shares 4,037 Est. Cost $636.41 Unrealized +3.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.632M Shares 56,708 Est. Cost $46.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.608M Shares 12,493 Est. Cost $156.60 Unrealized +23.1%
MET METLIFE INC 0.1%
Value $2.575M Shares 32,618 Est. Cost $58.95 Unrealized +33.9%
SBUX STARBUCKS CORP 0.1%
Value $2.571M Shares 30,536 Est. Cost $94.24 Unrealized -10.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.552M Shares 11,465 Est. Cost $197.01 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.544M Shares 27,522 Est. Cost $59.06 Unrealized +60.1%
EWJ ISHARES INC 0.1%
Value $2.515M Shares 31,149 Est. Cost $80.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.502M Shares 25,226 Est. Cost $104.37 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.491M Shares 5,495 Est. Cost $344.15 Unrealized +25.2%
NOW SERVICENOW INC 0.1%
Value $2.458M Shares 16,043 Est. Cost $171.65 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.45M Shares 6,298 Est. Cost $297.31 Unrealized +26.2%
PWR QUANTA SVCS INC 0.1%
Value $2.407M Shares 5,704 Est. Cost $155.80 Unrealized +181.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.394M Shares 8,291 Est. Cost $256.64 Unrealized +12.5%
IGEB ISHARES TR 0.1%
Value $2.392M Shares 52,389 Est. Cost $44.98 Unrealized
IJR ISHARES TR 0.1%
Value $2.367M Shares 19,699 Est. Cost $106.45 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.364M Shares 7,423 Est. Cost $327.20 Unrealized +8.3%
NEM NEWMONT CORP 0.1%
Value $2.354M Shares 23,575 Est. Cost $62.27 Unrealized +44.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.345M Shares 16,341 Est. Cost $111.00 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $2.273M Shares 13,916 Est. Cost $105.59 Unrealized +52.7%
ECL ECOLAB INC 0.1%
Value $2.237M Shares 8,521 Est. Cost $225.44 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.202M Shares 7,590 Est. Cost $192.05 Unrealized +46.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.181M Shares 80,472 Est. Cost $18.00 Unrealized +40.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.173M Shares 3,811 Est. Cost $397.73 Unrealized +45.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.173M Shares 1,634 Est. Cost $853.29 Unrealized +53.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.144M Shares 7,785 Est. Cost $74.96 Unrealized +245.4%
PLD PROLOGIS INC. 0.1%
Value $2.142M Shares 16,779 Est. Cost $116.48 Unrealized +6.3%
APP APPLOVIN CORP 0.1%
Value $2.138M Shares 3,173 Est. Cost $141.42 Unrealized +345.6%
ROST ROSS STORES INC 0.1%
Value $2.123M Shares 11,785 Est. Cost $149.70 Unrealized +11.3%
ASML ASML HOLDING N V 0.1%
Value $2.114M Shares 1,975 Est. Cost $723.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.09M Shares 21,754 Est. Cost $86.86 Unrealized +11.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $2.072M Shares 89,360 Est. Cost $23.15 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $2.059M Shares 30,587 Est. Cost $69.18 Unrealized +0.5%
EIX EDISON INTL 0.1%
Value $2.054M Shares 34,229 Est. Cost $54.76 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.024M Shares 12,498 Est. Cost $119.38 Unrealized +30.8%
PPL PPL CORP 0.1%
Value $2.023M Shares 57,777 Est. Cost $31.56 Unrealized +13.5%
NKE NIKE INC 0.1%
Value $2.005M Shares 31,472 Est. Cost $70.76 Unrealized -8.3%
FE FIRSTENERGY CORP 0.1%
Value $1.995M Shares 44,569 Est. Cost $37.26 Unrealized +22.7%
PAYX PAYCHEX INC 0.1%
Value $1.994M Shares 17,775 Est. Cost $123.26 Unrealized -5.4%
DE DEERE & CO 0.1%
Value $1.948M Shares 4,184 Est. Cost $443.34 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value $1.944M Shares 39,508 Est. Cost $43.40 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.938M Shares 5,982 Est. Cost $331.12 Unrealized +0.9%
IEF ISHARES TR 0.1%
Value $1.936M Shares 20,130 Est. Cost $96.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.932M Shares 5,737 Est. Cost $238.38 Unrealized +43.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.923M Shares 359 Est. Cost $4265.79 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.919M Shares 9,054 Est. Cost $201.95 Unrealized +6.3%
HON HONEYWELL INTL INC 0.1%
Value $1.904M Shares 9,757 Est. Cost $190.02 Unrealized +2.6%
CB CHUBB LIMITED 0.1%
Value $1.901M Shares 6,092 Est. Cost $260.68 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.873M Shares 10,795 Est. Cost $187.72 Unrealized -9.1%
COR CENCORA INC 0.1%
Value $1.872M Shares 5,542 Est. Cost $231.90 Unrealized +46.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.867M Shares 39,886 Est. Cost $40.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.849M Shares 23,032 Est. Cost $57.16 Unrealized +41.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.844M Shares 22,107 Est. Cost $55.84 Unrealized +36.7%
SDY SPDR SERIES TRUST 0.1%
Value $1.824M Shares 13,109 Est. Cost $134.23 Unrealized
KKR KKR & CO INC 0.1%
Value $1.813M Shares 14,222 Est. Cost $140.88 Unrealized -11.8%
NVS NOVARTIS AG 0.1%
Value $1.809M Shares 13,120 Est. Cost $100.58 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.804M Shares 26,662 Est. Cost $61.27 Unrealized
EXC EXELON CORP 0.1%
Value $1.801M Shares 41,311 Est. Cost $43.65 Unrealized +4.1%
INTC INTEL CORP 0.1%
Value $1.8M Shares 48,794 Est. Cost $25.90 Unrealized +45.8%
XEL XCEL ENERGY INC 0.1%
Value $1.792M Shares 24,261 Est. Cost $64.51 Unrealized +21.4%
RBA RB GLOBAL INC 0.1%
Value $1.782M Shares 17,325 Est. Cost $75.52 Unrealized +34.5%
AFL AFLAC INC 0.1%
Value $1.781M Shares 16,156 Est. Cost $59.89 Unrealized +83.4%
CSX CSX CORP 0.1%
Value $1.769M Shares 48,794 Est. Cost $34.40 Unrealized +3.8%
DES WISDOMTREE TR 0.1%
Value $1.765M Shares 52,754 Est. Cost $31.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.754M Shares 15,105 Est. Cost $70.05 Unrealized +57.7%
EWC ISHARES INC 0.1%
Value $1.737M Shares 32,205 Est. Cost $51.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.713M Shares 6,619 Est. Cost $246.72 Unrealized +7.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.704M Shares 22,754 Est. Cost $62.93 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.701M Shares 9,587 Est. Cost $97.43 Unrealized +81.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.694M Shares 31,031 Est. Cost $37.30 Unrealized +46.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.693M Shares 23,022 Est. Cost $60.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.666M Shares 11,180 Est. Cost $118.86 Unrealized +14.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.666M Shares 8,076 Est. Cost $207.09 Unrealized -2.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.651M Shares 6,400 Est. Cost $223.03 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.638M Shares 17,599 Est. Cost $91.87 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.618M Shares 7,891 Est. Cost $177.11 Unrealized +12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.614M Shares 5,620 Est. Cost $257.31 Unrealized +5.8%
NI NISOURCE INC 0.1%
Value $1.612M Shares 38,590 Est. Cost $25.95 Unrealized +64.3%
EMR EMERSON ELEC CO 0.1%
Value $1.589M Shares 11,973 Est. Cost $97.22 Unrealized +36.2%
ZTS ZOETIS INC 0.1%
Value $1.581M Shares 12,563 Est. Cost $185.85 Unrealized -29.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.57M Shares 6,374 Est. Cost $231.11 Unrealized +7.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.566M Shares 34,016 Est. Cost $45.61 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.563M Shares 10,397 Est. Cost $141.79 Unrealized +3.7%
IJH ISHARES TR 0.1%
Value $1.558M Shares 23,611 Est. Cost $93.36 Unrealized
SRE SEMPRA 0.1%
Value $1.546M Shares 17,510 Est. Cost $65.28 Unrealized +38.7%
CMS CMS ENERGY CORP 0.1%
Value $1.545M Shares 22,091 Est. Cost $70.94 Unrealized +2.2%
UNM UNUM GROUP 0.1%
Value $1.542M Shares 19,891 Est. Cost $45.84 Unrealized +66.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.538M Shares 6,226 Est. Cost $282.81 Unrealized -11.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.515M Shares 16,834 Est. Cost $66.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.509M Shares 86,970 Est. Cost $16.78 Unrealized -2.9%
TLT ISHARES TR 0.1%
Value $1.494M Shares 17,142 Est. Cost $95.02 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.486M Shares 18,405 Est. Cost $75.76 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $1.482M Shares 1,385 Est. Cost $993.89 Unrealized +9.6%
DASH DOORDASH INC 0.1%
Value $1.482M Shares 6,542 Est. Cost $229.53 Unrealized +2.2%
WAB WABTEC 0.1%
Value $1.482M Shares 6,941 Est. Cost $148.77 Unrealized +38.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.453M Shares 2,334 Est. Cost $584.47 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.449M Shares 15,767 Est. Cost $73.59 Unrealized
EBAY EBAY INC. 0.0%
Value $1.424M Shares 16,344 Est. Cost $60.42 Unrealized +42.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.409M Shares 24,888 Est. Cost $35.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.404M Shares 8,631 Est. Cost $69.11 Unrealized +169.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.403M Shares 9,742 Est. Cost $151.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.385M Shares 8,509 Est. Cost $133.07 Unrealized +26.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.381M Shares 7,868 Est. Cost $194.59 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.381M Shares 8,810 Est. Cost $156.00 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.373M Shares 25,513 Est. Cost $62.63 Unrealized -8.9%
LQD ISHARES TR 0.0%
Value $1.369M Shares 12,427 Est. Cost $112.28 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.364M Shares 26,054 Est. Cost $52.23 Unrealized
EWU ISHARES TR 0.0%
Value $1.356M Shares 30,831 Est. Cost $43.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.335M Shares 32,459 Est. Cost $46.34 Unrealized -10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.334M Shares 6,072 Est. Cost $186.94 Unrealized
KR KROGER CO 0.0%
Value $1.332M Shares 21,313 Est. Cost $62.81 Unrealized +3.8%
VXF VANGUARD INDEX FDS 0.0%
Value $1.328M Shares 6,351 Est. Cost $178.76 Unrealized
IDEV ISHARES TR 0.0%
Value $1.323M Shares 16,039 Est. Cost $73.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.317M Shares 16,909 Est. Cost $80.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.315M Shares 17,157 Est. Cost $59.85 Unrealized +19.7%
PHM PULTE GROUP INC 0.0%
Value $1.312M Shares 11,187 Est. Cost $104.41 Unrealized +17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.306M Shares 4,610 Est. Cost $158.69 Unrealized +55.6%
AIZ ASSURANT INC 0.0%
Value $1.286M Shares 5,339 Est. Cost $201.63 Unrealized +10.5%
SO SOUTHERN CO 0.0%
Value $1.282M Shares 14,699 Est. Cost $80.75 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.279M Shares 12,678 Est. Cost $122.00 Unrealized -11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.275M Shares 18,876 Est. Cost $58.31 Unrealized +4.3%
SNPS SYNOPSYS INC 0.0%
Value $1.272M Shares 2,709 Est. Cost $459.95 Unrealized -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.266M Shares 2,843 Est. Cost $511.53 Unrealized -9.7%
FOXA FOX CORP 0.0%
Value $1.261M Shares 17,256 Est. Cost $54.47 Unrealized +20.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.236M Shares 8,625 Est. Cost $116.39 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.231M Shares 363 Est. Cost $2466.68 Unrealized +53.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.225M Shares 16,244 Est. Cost $66.36 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.224M Shares 5,700 Est. Cost $238.51 Unrealized -4.7%
EPP ISHARES INC 0.0%
Value $1.223M Shares 24,237 Est. Cost $50.47 Unrealized
VST VISTRA CORP 0.0%
Value $1.211M Shares 7,509 Est. Cost $109.11 Unrealized +66.7%
TPR TAPESTRY INC 0.0%
Value $1.182M Shares 9,254 Est. Cost $79.57 Unrealized +43.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.176M Shares 2,025 Est. Cost $518.23 Unrealized +20.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.176M Shares 11,665 Est. Cost $94.59 Unrealized +2.9%
LEN LENNAR CORP 0.0%
Value $1.141M Shares 11,097 Est. Cost $123.48 Unrealized -2.2%
JNK SPDR SERIES TRUST 0.0%
Value $1.13M Shares 11,626 Est. Cost $94.79 Unrealized
CMI CUMMINS INC 0.0%
Value $1.129M Shares 2,212 Est. Cost $303.87 Unrealized +53.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.128M Shares 3,637 Est. Cost $207.59 Unrealized +37.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.125M Shares 5,475 Est. Cost $98.74 Unrealized +90.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.12M Shares 37,459 Est. Cost $37.89 Unrealized -24.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.118M Shares 3,188 Est. Cost $482.26 Unrealized -30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.11M Shares 20,575 Est. Cost $47.61 Unrealized -0.2%
MINT PIMCO ETF TR 0.0%
Value $1.108M Shares 11,041 Est. Cost $100.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.107M Shares 8,106 Est. Cost $103.45 Unrealized +26.4%
MMM 3M CO 0.0%
Value $1.104M Shares 6,898 Est. Cost $130.74 Unrealized +24.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.101M Shares 13,129 Est. Cost $97.85 Unrealized -12.9%
TTE TOTALENERGIES SE 0.0%
Value $1.099M Shares 16,795 Est. Cost $63.23 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $1.078M Shares 28,327 Est. Cost $31.18 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.074M Shares 10,815 Est. Cost $99.28 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.065M Shares 5,902 Est. Cost $147.85 Unrealized +27.9%
ITOT ISHARES TR 0.0%
Value $1.063M Shares 7,150 Est. Cost $122.40 Unrealized
IGM ISHARES TR 0.0%
Value $1.063M Shares 8,229 Est. Cost $96.26 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.062M Shares 13,410 Est. Cost $81.89 Unrealized -3.6%
BIIB BIOGEN INC 0.0%
Value $1.062M Shares 6,034 Est. Cost $140.17 Unrealized +16.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.055M Shares 12,371 Est. Cost $43.26 Unrealized +79.2%
SEIC SEI INVTS CO 0.0%
Value $1.054M Shares 12,851 Est. Cost $73.75 Unrealized +10.8%
EMXC ISHARES INC 0.0%
Value $1.052M Shares 14,482 Est. Cost $56.02 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.052M Shares 1,712 Est. Cost $413.25 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.05M Shares 6,095 Est. Cost $121.78 Unrealized +24.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.048M Shares 31,552 Est. Cost $20.51 Unrealized +52.6%
EQIX EQUINIX INC 0.0%
Value $1.047M Shares 1,366 Est. Cost $806.92 Unrealized -3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.043M Shares 19,051 Est. Cost $44.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.04M Shares 11,729 Est. Cost $88.82 Unrealized +0.5%
OKE ONEOK INC NEW 0.0%
Value $1.034M Shares 14,067 Est. Cost $78.67 Unrealized -10.4%
BBY BEST BUY INC 0.0%
Value $1.016M Shares 15,174 Est. Cost $70.93 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.01M Shares 3,442 Est. Cost $251.84 Unrealized +14.5%
CRH CRH PLC 0.0%
Value $1M Shares 8,014 Est. Cost $70.68 Unrealized +68.6%
IBB ISHARES TR 0.0%
Value $997K Shares 5,909 Est. Cost $137.21 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $996K Shares 7,464 Est. Cost $87.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $987K Shares 8,739 Est. Cost $108.45 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value $986K Shares 7,646 Est. Cost $98.93 Unrealized +36.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $980K Shares 3,906 Est. Cost $194.92 Unrealized +27.6%
ALL ALLSTATE CORP 0.0%
Value $976K Shares 4,689 Est. Cost $124.77 Unrealized +63.6%
SHOP SHOPIFY INC 0.0%
Value $976K Shares 6,062 Est. Cost $108.94 Unrealized +47.4%
HSBC HSBC HLDGS PLC 0.0%
Value $972K Shares 12,356 Est. Cost $58.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value $970K Shares 6,412 Est. Cost $139.37 Unrealized +6.0%
TOST TOAST INC 0.0%
Value $961K Shares 27,076 Est. Cost $29.51 Unrealized +22.2%
SPSM SPDR SERIES TRUST 0.0%
Value $957K Shares 20,418 Est. Cost $42.22 Unrealized
TLH ISHARES TR 0.0%
Value $957K Shares 9,409 Est. Cost $105.30 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $951K Shares 8,507 Est. Cost $95.15 Unrealized +6.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $943K Shares 13,568 Est. Cost $88.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $937K Shares 3,359 Est. Cost $265.69 Unrealized +6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $931K Shares 10,556 Est. Cost $66.70 Unrealized +25.7%
KEY KEYCORP 0.0%
Value $929K Shares 45,006 Est. Cost $18.39 Unrealized +0.5%
JBL JABIL INC 0.0%
Value $919K Shares 4,031 Est. Cost $125.27 Unrealized +70.3%
VTR VENTAS INC 0.0%
Value $907K Shares 11,718 Est. Cost $63.27 Unrealized +18.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $901K Shares 38,666 Est. Cost $11.94 Unrealized
ESGU ISHARES TR 0.0%
Value $898K Shares 6,026 Est. Cost $94.84 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $892K Shares 30,926 Est. Cost $28.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $888K Shares 7,543 Est. Cost $75.92 Unrealized
MTUM ISHARES TR 0.0%
Value $885K Shares 3,534 Est. Cost $197.89 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $884K Shares 16,477 Est. Cost $53.66 Unrealized
RY ROYAL BK CDA 0.0%
Value $869K Shares 5,096 Est. Cost $119.92 Unrealized +28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $865K Shares 4,701 Est. Cost $166.45 Unrealized +9.4%
SAP SAP SE 0.0%
Value $862K Shares 3,548 Est. Cost $240.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $854K Shares 505 Est. Cost $480.17 Unrealized +258.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $845K Shares 20,269 Est. Cost $41.49 Unrealized
VALE VALE S A 0.0%
Value $824K Shares 63,229 Est. Cost $10.69 Unrealized
RELX RELX PLC 0.0%
Value $816K Shares 20,196 Est. Cost $39.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value $815K Shares 2,960 Est. Cost $315.59 Unrealized -11.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $806K Shares 16,120 Est. Cost $49.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $802K Shares 9,377 Est. Cost $58.60 Unrealized +36.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $801K Shares 5,808 Est. Cost $156.14 Unrealized -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $801K Shares 6,137 Est. Cost $152.15 Unrealized -12.5%
FOX FOX CORP 0.0%
Value $798K Shares 12,284 Est. Cost $48.97 Unrealized +19.2%
SMB VANECK ETF TRUST 0.0%
Value $793K Shares 45,538 Est. Cost $17.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $788K Shares 4,900 Est. Cost $136.26 Unrealized +15.4%
IWV ISHARES TR 0.0%
Value $782K Shares 2,022 Est. Cost $317.64 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $780K Shares 66,482 Est. Cost $7.55 Unrealized
DXCM DEXCOM INC 0.0%
Value $776K Shares 11,699 Est. Cost $96.64 Unrealized -33.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $772K Shares 16,486 Est. Cost $35.16 Unrealized +24.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $768K Shares 17,246 Est. Cost $36.20 Unrealized
UBS UBS GROUP AG 0.0%
Value $758K Shares 16,368 Est. Cost $23.90 Unrealized +69.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $756K Shares 20,628 Est. Cost $36.50 Unrealized -4.9%
GVI ISHARES TR 0.0%
Value $753K Shares 7,018 Est. Cost $104.60 Unrealized
IUSB ISHARES TR 0.0%
Value $753K Shares 16,176 Est. Cost $46.93 Unrealized
MCO MOODYS CORP 0.0%
Value $753K Shares 1,473 Est. Cost $437.71 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $745K Shares 2,383 Est. Cost $255.25 Unrealized +27.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $741K Shares 8,846 Est. Cost $88.37 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $735K Shares 9,317 Est. Cost $68.97 Unrealized +16.4%
TWLO TWILIO INC 0.0%
Value $727K Shares 5,111 Est. Cost $115.18 Unrealized +7.5%
B BARRICK MNG CORP 0.0%
Value $727K Shares 16,683 Est. Cost $21.79 Unrealized +71.8%
SLB SLB LIMITED 0.0%
Value $723K Shares 18,832 Est. Cost $44.47 Unrealized -18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $722K Shares 1,883 Est. Cost $349.73 Unrealized +14.6%
CVS CVS HEALTH CORP 0.0%
Value $721K Shares 9,084 Est. Cost $63.13 Unrealized +24.6%
SPMD SPDR SERIES TRUST 0.0%
Value $719K Shares 12,412 Est. Cost $45.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $713K Shares 26,499 Est. Cost $36.38 Unrealized
IEV ISHARES TR 0.0%
Value $711K Shares 10,369 Est. Cost $58.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $700K Shares 29,154 Est. Cost $17.19 Unrealized +36.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $686K Shares 25,054 Est. Cost $27.41 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $686K Shares 3,014 Est. Cost $166.10 Unrealized +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $664K Shares 9,564 Est. Cost $57.44 Unrealized +8.7%
HLN HALEON PLC 0.0%
Value $662K Shares 65,478 Est. Cost $10.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value $662K Shares 1,082 Est. Cost $395.35 Unrealized +63.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $662K Shares 25,973 Est. Cost $25.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $659K Shares 1,352 Est. Cost $332.94 Unrealized +39.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $657K Shares 16,977 Est. Cost $40.26 Unrealized -5.3%
KGC KINROSS GOLD CORP 0.0%
Value $656K Shares 23,290 Est. Cost $11.72 Unrealized +121.7%
DHI D R HORTON INC 0.0%
Value $653K Shares 4,531 Est. Cost $140.03 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $649K Shares 4,193 Est. Cost $133.35 Unrealized
NTAP NETAPP INC 0.0%
Value $647K Shares 6,046 Est. Cost $120.61 Unrealized -5.8%
IWN ISHARES TR 0.0%
Value $645K Shares 3,559 Est. Cost $150.98 Unrealized
CLS CELESTICA INC 0.0%
Value $641K Shares 2,170 Est. Cost $50.46 Unrealized +497.2%
ATO ATMOS ENERGY CORP 0.0%
Value $641K Shares 3,822 Est. Cost $127.71 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $641K Shares 1,813 Est. Cost $280.29 Unrealized +29.6%
DVY ISHARES TR 0.0%
Value $637K Shares 4,510 Est. Cost $135.31 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $633K Shares 7,628 Est. Cost $92.20 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value $632K Shares 8,577 Est. Cost $75.08 Unrealized +0.6%
SPTS SPDR SERIES TRUST 0.0%
Value $632K Shares 21,577 Est. Cost $29.26 Unrealized
SCZ ISHARES TR 0.0%
Value $628K Shares 8,098 Est. Cost $63.53 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $608K Shares 15,110 Est. Cost $26.69 Unrealized
FISV FISERV INC 0.0%
Value $604K Shares 8,993 Est. Cost $142.99 Unrealized -41.3%
VIS VANGUARD WORLD FD 0.0%
Value $601K Shares 2,014 Est. Cost $187.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $601K Shares 5,018 Est. Cost $85.42 Unrealized +34.4%
UL UNILEVER PLC 0.0%
Value $599K Shares 9,155 Est. Cost $65.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $596K Shares 15,058 Est. Cost $28.97 Unrealized
UGI UGI CORP NEW 0.0%
Value $593K Shares 15,837 Est. Cost $35.42 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $591K Shares 13,536 Est. Cost $28.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $583K Shares 12,209 Est. Cost $46.49 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $581K Shares 2,598 Est. Cost $231.16 Unrealized -2.5%
CW CURTISS WRIGHT CORP 0.0%
Value $581K Shares 1,054 Est. Cost $351.28 Unrealized +58.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K Shares 12,341 Est. Cost $45.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $570K Shares 3,889 Est. Cost $137.21 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $570K Shares 19,122 Est. Cost $31.58 Unrealized
ADSK AUTODESK INC 0.0%
Value $570K Shares 1,924 Est. Cost $285.58 Unrealized +5.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $560K Shares 7,553 Est. Cost $52.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $558K Shares 23,009 Est. Cost $27.73 Unrealized -11.2%
TFI SPDR SERIES TRUST 0.0%
Value $557K Shares 12,181 Est. Cost $46.66 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $555K Shares 16,962 Est. Cost $26.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $555K Shares 917 Est. Cost $420.59 Unrealized +30.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $555K Shares 4,903 Est. Cost $77.30 Unrealized +68.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $551K Shares 17,428 Est. Cost $30.80 Unrealized
RMD RESMED INC 0.0%
Value $550K Shares 2,283 Est. Cost $220.45 Unrealized +15.9%
IGIB ISHARES TR 0.0%
Value $549K Shares 10,192 Est. Cost $53.17 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $549K Shares 27,141 Est. Cost $13.98 Unrealized +41.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $545K Shares 6,031 Est. Cost $70.97 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $545K Shares 2,547 Est. Cost $182.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $543K Shares 6,987 Est. Cost $77.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $536K Shares 3,455 Est. Cost $154.23 Unrealized
HSY HERSHEY CO 0.0%
Value $535K Shares 2,940 Est. Cost $167.63 Unrealized +8.6%
SONY SONY GROUP CORP 0.0%
Value $533K Shares 20,835 Est. Cost $25.72 Unrealized
EEM ISHARES TR 0.0%
Value $524K Shares 9,576 Est. Cost $43.01 Unrealized
SUSC ISHARES TR 0.0%
Value $517K Shares 22,113 Est. Cost $23.01 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $516K Shares 12,617 Est. Cost $35.10 Unrealized
EEMA ISHARES INC 0.0%
Value $512K Shares 5,443 Est. Cost $82.55 Unrealized
HUBB HUBBELL INC 0.0%
Value $511K Shares 1,151 Est. Cost $318.81 Unrealized +37.1%
EAGG ISHARES TR 0.0%
Value $511K Shares 10,677 Est. Cost $47.59 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $508K Shares 5,699 Est. Cost $91.86 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $505K Shares 10,849 Est. Cost $40.90 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $505K Shares 7,538 Est. Cost $59.10 Unrealized +41.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $502K Shares 2,714 Est. Cost $148.63 Unrealized +21.1%
TIP ISHARES TR 0.0%
Value $502K Shares 4,563 Est. Cost $107.70 Unrealized
MDB MONGODB INC 0.0%
Value $501K Shares 1,194 Est. Cost $207.80 Unrealized +75.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $495K Shares 2,279 Est. Cost $190.54 Unrealized +12.1%
IDXX IDEXX LABS INC 0.0%
Value $488K Shares 721 Est. Cost $468.99 Unrealized +45.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $488K Shares 25,410 Est. Cost $19.21 Unrealized
MTB M & T BK CORP 0.0%
Value $484K Shares 2,403 Est. Cost $163.74 Unrealized +16.1%
VBK VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,595 Est. Cost $288.17 Unrealized
TGT TARGET CORP 0.0%
Value $479K Shares 4,901 Est. Cost $104.70 Unrealized -12.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $478K Shares 11,590 Est. Cost $43.09 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $478K Shares 16,730 Est. Cost $27.54 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $475K Shares 22,554 Est. Cost $17.35 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $473K Shares 3,883 Est. Cost $121.93 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $473K Shares 12,844 Est. Cost $32.37 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $470K Shares 6,506 Est. Cost $61.17 Unrealized
WU WESTERN UN CO 0.0%
Value $470K Shares 50,444 Est. Cost $9.31 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $462K Shares 1,915 Est. Cost $241.24 Unrealized
MSCI MSCI INC 0.0%
Value $457K Shares 796 Est. Cost $568.80 Unrealized -1.5%
AOM ISHARES TR 0.0%
Value $455K Shares 9,533 Est. Cost $44.38 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $455K Shares 13,635 Est. Cost $34.63 Unrealized -2.8%
MFC MANULIFE FINL CORP 0.0%
Value $453K Shares 12,499 Est. Cost $30.71 Unrealized +10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $452K Shares 9,132 Est. Cost $50.21 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $451K Shares 4,790 Est. Cost $59.71 Unrealized +41.4%
VICI VICI PPTYS INC 0.0%
Value $449K Shares 15,966 Est. Cost $29.16 Unrealized +0.5%
ABNB AIRBNB INC 0.0%
Value $448K Shares 3,300 Est. Cost $132.57 Unrealized -6.1%
SHEL SHELL PLC 0.0%
Value $447K Shares 6,079 Est. Cost $73.19 Unrealized
SON SONOCO PRODS CO 0.0%
Value $436K Shares 9,981 Est. Cost $49.29 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $434K Shares 311 Est. Cost $1279.34 Unrealized +9.2%
PSX PHILLIPS 66 0.0%
Value $433K Shares 3,357 Est. Cost $128.13 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $433K Shares 2,118 Est. Cost $151.41 Unrealized +33.2%
NET CLOUDFLARE INC 0.0%
Value $433K Shares 2,194 Est. Cost $146.54 Unrealized +44.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $428K Shares 3,398 Est. Cost $51.52 Unrealized +173.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $426K Shares 8,063 Est. Cost $65.78 Unrealized -15.6%
ENB ENBRIDGE INC 0.0%
Value $423K Shares 8,842 Est. Cost $41.70 Unrealized +13.0%
IEUR ISHARES TR 0.0%
Value $419K Shares 5,905 Est. Cost $68.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $419K Shares 24,202 Est. Cost $18.29 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $419K Shares 10,633 Est. Cost $38.54 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.0%
Value $419K Shares 8,230 Est. Cost $105.71 Unrealized
DSI ISHARES TR 0.0%
Value $415K Shares 3,225 Est. Cost $85.03 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 9,187 Est. Cost $39.93 Unrealized
FDX FEDEX CORP 0.0%
Value $413K Shares 1,428 Est. Cost $261.56 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 8,906 Est. Cost $46.41 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $411K Shares 1,306 Est. Cost $257.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $410K Shares 2,420 Est. Cost $123.68 Unrealized +35.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $408K Shares 8,961 Est. Cost $38.60 Unrealized +22.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $408K Shares 4,857 Est. Cost $65.57 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $406K Shares 8,847 Est. Cost $47.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $405K Shares 2,225 Est. Cost $171.03 Unrealized +0.7%
IWO ISHARES TR 0.0%
Value $401K Shares 1,242 Est. Cost $255.53 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $400K Shares 8,165 Est. Cost $47.74 Unrealized
VRSN VERISIGN INC 0.0%
Value $399K Shares 1,641 Est. Cost $253.22 Unrealized -1.0%
COCO VITA COCO CO INC 0.0%
Value $385K Shares 7,262 Est. Cost $36.88 Unrealized +27.2%
KVUE KENVUE INC 0.0%
Value $381K Shares 22,112 Est. Cost $16.26 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $380K Shares 23,157 Est. Cost $16.43 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $379K Shares 5,247 Est. Cost $59.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $379K Shares 2,122 Est. Cost $112.71 Unrealized +66.1%
CWB SPDR SERIES TRUST 0.0%
Value $378K Shares 4,235 Est. Cost $90.50 Unrealized
GNMA ISHARES TR 0.0%
Value $377K Shares 8,465 Est. Cost $43.91 Unrealized
GWW WW GRAINGER INC 0.0%
Value $372K Shares 369 Est. Cost $855.15 Unrealized +13.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $372K Shares 5,345 Est. Cost $62.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $371K Shares 2,034 Est. Cost $172.14 Unrealized -3.4%
ILF ISHARES TR 0.0%
Value $370K Shares 12,164 Est. Cost $26.21 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $370K Shares 21,151 Est. Cost $9.04 Unrealized
PCG PG&E CORP 0.0%
Value $370K Shares 23,030 Est. Cost $16.13 Unrealized -1.3%
IGE ISHARES TR 0.0%
Value $370K Shares 7,368 Est. Cost $42.73 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $368K Shares 4,583 Est. Cost $76.02 Unrealized
HPQ HP INC 0.0%
Value $366K Shares 16,447 Est. Cost $28.36 Unrealized -10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $363K Shares 799 Est. Cost $593.87 Unrealized -19.8%
EXEL EXELIXIS INC 0.0%
Value $360K Shares 8,206 Est. Cost $40.19 Unrealized +2.9%
SPBO SPDR SERIES TRUST 0.0%
Value $358K Shares 12,202 Est. Cost $28.94 Unrealized
ING ING GROEP N.V. 0.0%
Value $356K Shares 12,707 Est. Cost $21.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $354K Shares 6,978 Est. Cost $37.81 Unrealized +14.6%
SPMB SPDR SERIES TRUST 0.0%
Value $353K Shares 15,732 Est. Cost $21.68 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $350K Shares 3,541 Est. Cost $99.62 Unrealized -3.5%
VLUE ISHARES TR 0.0%
Value $349K Shares 2,555 Est. Cost $98.05 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 3,260 Est. Cost $86.26 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $347K Shares 2,624 Est. Cost $132.37 Unrealized
PODD INSULET CORP 0.0%
Value $346K Shares 1,216 Est. Cost $300.07 Unrealized +4.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 5,023 Est. Cost $68.74 Unrealized
O REALTY INCOME CORP 0.0%
Value $343K Shares 6,085 Est. Cost $53.88 Unrealized +6.4%
HEFA ISHARES TR 0.0%
Value $338K Shares 8,180 Est. Cost $36.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $338K Shares 689 Est. Cost $517.30 Unrealized -8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $335K Shares 5,225 Est. Cost $57.32 Unrealized
PCAR PACCAR INC 0.0%
Value $332K Shares 3,029 Est. Cost $89.93 Unrealized +12.6%
URI UNITED RENTALS INC 0.0%
Value $330K Shares 408 Est. Cost $724.97 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $327K Shares 5,601 Est. Cost $73.53 Unrealized -11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 2,736 Est. Cost $168.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $325K Shares 4,897 Est. Cost $70.11 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.0%
Value $325K Shares 2,643 Est. Cost $107.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $325K Shares 6,812 Est. Cost $25.74 Unrealized +83.6%
VMC VULCAN MATLS CO 0.0%
Value $324K Shares 1,135 Est. Cost $283.25 Unrealized +3.5%
L LOEWS CORP 0.0%
Value $322K Shares 3,060 Est. Cost $71.65 Unrealized +44.1%
IOT SAMSARA INC 0.0%
Value $319K Shares 9,010 Est. Cost $38.70 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $318K Shares 8,239 Est. Cost $27.48 Unrealized +31.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $316K Shares 795 Est. Cost $296.91 Unrealized +49.1%
RBLX ROBLOX CORP 0.0%
Value $313K Shares 3,865 Est. Cost $78.55 Unrealized +35.2%
SPAB SPDR SERIES TRUST 0.0%
Value $313K Shares 12,162 Est. Cost $25.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $313K Shares 2,299 Est. Cost $128.04 Unrealized +12.3%
EMHC SPDR SERIES TRUST 0.0%
Value $313K Shares 12,278 Est. Cost $23.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $312K Shares 13,966 Est. Cost $20.61 Unrealized
DMXF ISHARES TR 0.0%
Value $311K Shares 4,143 Est. Cost $74.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $311K Shares 3,560 Est. Cost $84.04 Unrealized +1.5%
DDOG DATADOG INC 0.0%
Value $311K Shares 2,288 Est. Cost $126.78 Unrealized +24.6%
BMO BANK MONTREAL QUE 0.0%
Value $311K Shares 2,394 Est. Cost $96.48 Unrealized +31.3%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 4,221 Est. Cost $75.25 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $310K Shares 3,142 Est. Cost $104.38 Unrealized
IX ORIX CORP 0.0%
Value $309K Shares 10,582 Est. Cost $21.01 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $308K Shares 4,079 Est. Cost $64.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $308K Shares 4,270 Est. Cost $84.74 Unrealized -12.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 4,599 Est. Cost $61.76 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 6,555 Est. Cost $40.50 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $304K Shares 8,787 Est. Cost $34.18 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $302K Shares 8,468 Est. Cost $34.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $301K Shares 590 Est. Cost $547.47 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value $300K Shares 3,781 Est. Cost $100.91 Unrealized -17.8%
VEEV VEEVA SYS INC 0.0%
Value $300K Shares 1,343 Est. Cost $281.43 Unrealized -5.7%
BN BROOKFIELD CORP 0.0%
Value $299K Shares 6,525 Est. Cost $40.70 Unrealized +11.9%
RS RELIANCE INC 0.0%
Value $299K Shares 1,036 Est. Cost $261.69 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $299K Shares 10,378 Est. Cost $23.37 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $299K Shares 2,315 Est. Cost $92.70 Unrealized +28.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $297K Shares 3,492 Est. Cost $94.52 Unrealized -7.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $296K Shares 1,142 Est. Cost $297.03 Unrealized -6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $296K Shares 6,680 Est. Cost $38.02 Unrealized +11.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $296K Shares 55,907 Est. Cost $2.76 Unrealized
USXF ISHARES TR 0.0%
Value $294K Shares 5,105 Est. Cost $39.47 Unrealized
GLW CORNING INC 0.0%
Value $294K Shares 3,352 Est. Cost $64.97 Unrealized +32.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $293K Shares 2,075 Est. Cost $115.97 Unrealized
CTVA CORTEVA INC 0.0%
Value $291K Shares 4,339 Est. Cost $67.48 Unrealized -4.4%
KB KB FINL GROUP INC 0.0%
Value $289K Shares 3,356 Est. Cost $82.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 6,753 Est. Cost $62.08 Unrealized
FLOT ISHARES TR 0.0%
Value $288K Shares 5,660 Est. Cost $51.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $288K Shares 3,283 Est. Cost $95.25 Unrealized -6.2%
BDX BECTON DICKINSON & CO 0.0%
Value $288K Shares 1,483 Est. Cost $217.03 Unrealized -12.7%
COIN COINBASE GLOBAL INC 0.0%
Value $287K Shares 1,268 Est. Cost $238.59 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $286K Shares 7,472 Est. Cost $33.46 Unrealized +16.1%
IDCC INTERDIGITAL INC 0.0%
Value $285K Shares 896 Est. Cost $271.66 Unrealized +30.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $282K Shares 3,738 Est. Cost $75.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $281K Shares 2,392 Est. Cost $98.95 Unrealized +8.2%
BHP BHP GROUP LTD 0.0%
Value $279K Shares 4,625 Est. Cost $48.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value $279K Shares 9,875 Est. Cost $26.29 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $279K Shares 13,958 Est. Cost $16.93 Unrealized +14.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $276K Shares 3,047 Est. Cost $89.63 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 5,873 Est. Cost $34.94 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $274K Shares 5,662 Est. Cost $38.98 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $274K Shares 14,185 Est. Cost $15.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 3,647 Est. Cost $47.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $270K Shares 15,462 Est. Cost $16.39 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $268K Shares 22,638 Est. Cost $9.31 Unrealized
SNA SNAP ON INC 0.0%
Value $267K Shares 776 Est. Cost $329.66 Unrealized +3.3%
RIO RIO TINTO PLC 0.0%
Value $267K Shares 3,340 Est. Cost $66.20 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $267K Shares 2,948 Est. Cost $63.73 Unrealized +34.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 1,191 Est. Cost $231.26 Unrealized -1.7%
INFY INFOSYS LTD 0.0%
Value $266K Shares 14,912 Est. Cost $18.21 Unrealized
LAZ LAZARD INC 0.0%
Value $266K Shares 5,469 Est. Cost $43.74 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.0%
Value $264K Shares 1,558 Est. Cost $108.34 Unrealized +46.2%
DGRO ISHARES TR 0.0%
Value $264K Shares 3,800 Est. Cost $56.35 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $263K Shares 5,094 Est. Cost $54.55 Unrealized +0.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 1,678 Est. Cost $142.11 Unrealized
APTV APTIV PLC 0.0%
Value $262K Shares 3,437 Est. Cost $80.28 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $260K Shares 3,523 Est. Cost $49.11 Unrealized +38.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $258K Shares 3,028 Est. Cost $74.58 Unrealized +10.0%
STE STERIS PLC 0.0%
Value $256K Shares 1,009 Est. Cost $220.08 Unrealized +14.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 5,052 Est. Cost $50.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $254K Shares 1,451 Est. Cost $190.33 Unrealized -9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $254K Shares 2,910 Est. Cost $89.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $253K Shares 9,207 Est. Cost $26.71 Unrealized +0.7%
MGA MAGNA INTL INC 0.0%
Value $253K Shares 4,741 Est. Cost $48.87 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $253K Shares 6,586 Est. Cost $36.26 Unrealized +8.5%
BIL SPDR SERIES TRUST 0.0%
Value $251K Shares 2,751 Est. Cost $91.59 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $251K Shares 3,279 Est. Cost $76.45 Unrealized
GNTX GENTEX CORP 0.0%
Value $250K Shares 10,742 Est. Cost $25.82 Unrealized -6.6%
FER FERROVIAL SE 0.0%
Value $249K Shares 3,848 Est. Cost $54.68 Unrealized +16.5%
HEZU ISHARES TR 0.0%
Value $248K Shares 5,675 Est. Cost $38.97 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $248K Shares 2,803 Est. Cost $102.87 Unrealized
MLI MUELLER INDS INC 0.0%
Value $246K Shares 2,145 Est. Cost $107.37 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 1,283 Est. Cost $181.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $245K Shares 3,075 Est. Cost $99.23 Unrealized -16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $245K Shares 3,763 Est. Cost $61.19 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $239K Shares 4,326 Est. Cost $56.46 Unrealized -3.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $238K Shares 14,151 Est. Cost $11.29 Unrealized +51.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $238K Shares 8,336 Est. Cost $26.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $237K Shares 1,738 Est. Cost $128.09 Unrealized +26.0%
AEE AMEREN CORP 0.0%
Value $236K Shares 2,367 Est. Cost $101.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $233K Shares 302 Est. Cost $687.34 Unrealized -1.3%
SLVM SYLVAMO CORP 0.0%
Value $233K Shares 4,841 Est. Cost $45.07 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $232K Shares 7,860 Est. Cost $28.90 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $230K Shares 1,101 Est. Cost $181.53 Unrealized +6.7%
CX CEMEX SAB DE CV 0.0%
Value $229K Shares 19,973 Est. Cost $11.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $228K Shares 1,434 Est. Cost $155.26 Unrealized +6.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $227K Shares 14,093 Est. Cost $9.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $227K Shares 1,423 Est. Cost $128.48 Unrealized +22.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $225K Shares 1,552 Est. Cost $131.94 Unrealized +0.5%
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 2,518 Est. Cost $89.95 Unrealized +1.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 10,535 Est. Cost $21.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $223K Shares 13,193 Est. Cost $12.88 Unrealized +34.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $221K Shares 7,678 Est. Cost $28.40 Unrealized
HYDB ISHARES TR 0.0%
Value $220K Shares 4,653 Est. Cost $46.97 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 5,249 Est. Cost $41.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $220K Shares 1,323 Est. Cost $171.70 Unrealized -1.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 6,069 Est. Cost $31.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 4,656 Est. Cost $50.01 Unrealized
ITA ISHARES TR 0.0%
Value $217K Shares 1,012 Est. Cost $209.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 3,649 Est. Cost $58.21 Unrealized
E ENI S P A 0.0%
Value $217K Shares 5,717 Est. Cost $37.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $217K Shares 1,511 Est. Cost $97.73 Unrealized +35.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 4,607 Est. Cost $44.05 Unrealized
LEA LEAR CORP 0.0%
Value $216K Shares 1,882 Est. Cost $106.29 Unrealized 0.0%
KT KT CORP 0.0%
Value $215K Shares 11,339 Est. Cost $17.71 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 2,386 Est. Cost $90.07 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $212K Shares 8,379 Est. Cost $24.82 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 4,307 Est. Cost $44.23 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 5,503 Est. Cost $36.35 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $210K Shares 956 Est. Cost $244.09 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $209K Shares 3,825 Est. Cost $51.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $208K Shares 1,463 Est. Cost $139.48 Unrealized +3.0%
ESMV ISHARES TR 0.0%
Value $208K Shares 7,230 Est. Cost $28.92 Unrealized
FFIV F5 INC 0.0%
Value $208K Shares 814 Est. Cost $279.63 Unrealized -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $208K Shares 754 Est. Cost $273.43 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $207K Shares 3,033 Est. Cost $84.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $207K Shares 714 Est. Cost $280.03 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value $206K Shares 4,069 Est. Cost $45.17 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $206K Shares 1,457 Est. Cost $124.51 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,017 Est. Cost $68.15 Unrealized
RACE FERRARI N V 0.0%
Value $205K Shares 556 Est. Cost $451.79 Unrealized -11.4%
GLPG GALAPAGOS NV 0.0%
Value $204K Shares 6,237 Est. Cost $34.64 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $203K Shares 4,406 Est. Cost $48.29 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 749 Est. Cost $279.84 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $201K Shares 5,941 Est. Cost $33.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $200K Shares 2,088 Est. Cost $91.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $200K Shares 3,149 Est. Cost $62.21 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $168K Shares 10,596 Est. Cost $13.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $166K Shares 14,014 Est. Cost $13.69 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value $163K Shares 14,063 Est. Cost $11.57 Unrealized
GRND GRINDR INC 0.0%
Value $160K Shares 11,808 Est. Cost $18.86 Unrealized -27.9%
DOLE DOLE PLC 0.0%
Value $156K Shares 10,403 Est. Cost $13.93 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $153K Shares 16,321 Est. Cost $9.14 Unrealized
HAFN HAFNIA LTD 0.0%
Value $149K Shares 28,017 Est. Cost $4.84 Unrealized +23.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $149K Shares 15,471 Est. Cost $8.10 Unrealized
WB WEIBO CORP 0.0%
Value $148K Shares 14,442 Est. Cost $10.22 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $147K Shares 11,158 Est. Cost $9.38 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $141K Shares 18,941 Est. Cost $5.38 Unrealized +27.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $137K Shares 18,699 Est. Cost $5.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $136K Shares 11,058 Est. Cost $11.59 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $113K Shares 14,372 Est. Cost $7.65 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $112K Shares 39,039 Est. Cost $2.87 Unrealized
WIT WIPRO LTD 0.0%
Value $105K Shares 37,067 Est. Cost $3.06 Unrealized
BULL WEBULL CORP 0.0%
Value $103K Shares 13,216 Est. Cost $10.06 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $94,155 Shares 17,213 Est. Cost $4.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $93,948 Shares 10,404 Est. Cost $8.71 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $93,102 Shares 11,005 Est. Cost $10.33 Unrealized
AMCOR PLC 0.0%
Value $83,808 Shares 10,049 Est. Cost $8.97 Unrealized -8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $74,198 Shares 10,363 Est. Cost $7.16 Unrealized
ICL ICL GROUP LTD 0.0%
Value $72,071 Shares 12,558 Est. Cost $6.14 Unrealized -5.6%
FINV FINVOLUTION GROUP 0.0%
Value $70,520 Shares 13,484 Est. Cost $6.84 Unrealized
TELFY TELEFONICA S A 0.0%
Value $69,688 Shares 17,207 Est. Cost $4.75 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $65,515 Shares 10,285 Est. Cost $7.36 Unrealized -12.1%