Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.89B (100.0% shares, 0.0% debt)

Holdings (752)

SPYM SPDR SERIES TRUST 4.3%
Value $124M Shares 1,624,460 Est. Cost $64.78 Unrealized
IVE ISHARES TR 2.9%
Value $84.15M Shares 398,536 Est. Cost $195.79 Unrealized
IVW ISHARES TR 2.9%
Value $82.85M Shares 732,503 Est. Cost $92.88 Unrealized
AAPL APPLE INC 2.5%
Value $71.95M Shares 283,506 Est. Cost $197.31 Unrealized +33.2%
NVDA NVIDIA CORPORATION 2.3%
Value $67.46M Shares 386,831 Est. Cost $123.17 Unrealized +51.5%
DYNF BLACKROCK ETF TRUST 2.2%
Value $62.23M Shares 1,069,538 Est. Cost $50.09 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $52.63M Shares 142,169 Est. Cost $373.31 Unrealized +16.4%
GOOGL ALPHABET INC 1.6%
Value $45.42M Shares 157,942 Est. Cost $148.10 Unrealized +118.3%
MUB ISHARES TR 1.5%
Value $44.19M Shares 416,280 Est. Cost $105.89 Unrealized
AGG ISHARES TR 1.5%
Value $43.48M Shares 437,958 Est. Cost $102.17 Unrealized
EMGF ISHARES INC 1.5%
Value $43.41M Shares 718,431 Est. Cost $51.34 Unrealized
CORO BLACKROCK ETF TRUST 1.5%
Value $41.91M Shares 1,303,555 Est. Cost $32.15 Unrealized
AMZN AMAZON COM INC 1.2%
Value $35.52M Shares 170,544 Est. Cost $176.39 Unrealized +28.6%
GLD SPDR GOLD TR 1.2%
Value $34.14M Shares 79,353 Est. Cost $295.55 Unrealized
EFV ISHARES TR 1.1%
Value $33.18M Shares 446,290 Est. Cost $62.51 Unrealized
META META PLATFORMS INC 1.1%
Value $32.75M Shares 57,236 Est. Cost $449.24 Unrealized +45.9%
BAI BLACKROCK ETF TRUST 1.1%
Value $32.06M Shares 973,080 Est. Cost $31.53 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $29.87M Shares 266,464 Est. Cost $104.28 Unrealized
GOVT ISHARES TR 1.0%
Value $29.31M Shares 1,279,312 Est. Cost $22.94 Unrealized
THRO BLACKROCK ETF TRUST 1.0%
Value $28.53M Shares 787,796 Est. Cost $35.45 Unrealized
IWF ISHARES TR 1.0%
Value $28.51M Shares 66,857 Est. Cost $360.93 Unrealized
MBB ISHARES TR 0.9%
Value $26.32M Shares 277,250 Est. Cost $93.71 Unrealized
AVGO BROADCOM INC 0.9%
Value $25.31M Shares 81,761 Est. Cost $201.29 Unrealized +66.0%
GOOG ALPHABET INC 0.8%
Value $24.35M Shares 84,890 Est. Cost $172.47 Unrealized +87.7%
SHLD GLOBAL X FDS 0.8%
Value $24.33M Shares 343,515 Est. Cost $70.27 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $24.29M Shares 82,567 Est. Cost $178.91 Unrealized +74.1%
IVV ISHARES TR 0.8%
Value $23.38M Shares 35,790 Est. Cost $513.96 Unrealized
QUAL ISHARES TR 0.8%
Value $23.01M Shares 119,952 Est. Cost $161.81 Unrealized
WMT WALMART INC 0.8%
Value $22.52M Shares 181,199 Est. Cost $66.37 Unrealized +83.9%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $20.92M Shares 435,460 Est. Cost $50.34 Unrealized
SPTL SPDR SERIES TRUST 0.7%
Value $20.04M Shares 762,045 Est. Cost $27.07 Unrealized
SUB ISHARES TR 0.7%
Value $20M Shares 187,832 Est. Cost $105.74 Unrealized
SHY ISHARES TR 0.7%
Value $19.39M Shares 234,801 Est. Cost $82.65 Unrealized
BLCR BLACKROCK ETF TRUST 0.7%
Value $19.32M Shares 470,463 Est. Cost $41.06 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value $19.15M Shares 156,010 Est. Cost $105.12 Unrealized +28.5%
SPYV SPDR SERIES TRUST 0.6%
Value $18.64M Shares 329,480 Est. Cost $51.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $18.48M Shares 38,560 Est. Cost $402.81 Unrealized +22.5%
BINC BLACKROCK ETF TRUST II 0.6%
Value $17.01M Shares 327,525 Est. Cost $52.55 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $16.82M Shares 68,802 Est. Cost $156.33 Unrealized +45.8%
LLY ELI LILLY & CO 0.6%
Value $15.91M Shares 17,302 Est. Cost $514.22 Unrealized +103.6%
IWD ISHARES TR 0.5%
Value $15.78M Shares 73,831 Est. Cost $187.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $15.57M Shares 15,624 Est. Cost $667.53 Unrealized +44.4%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $15.56M Shares 670,123 Est. Cost $25.48 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $15.24M Shares 25,508 Est. Cost $476.89 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $14.71M Shares 29,431 Est. Cost $418.90 Unrealized +28.7%
V VISA INC 0.5%
Value $14.55M Shares 48,140 Est. Cost $255.10 Unrealized +29.0%
TFLO ISHARES TR 0.5%
Value $14.03M Shares 277,035 Est. Cost $50.61 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $13.81M Shares 141,041 Est. Cost $80.36 Unrealized
IEI ISHARES TR 0.5%
Value $13.16M Shares 111,002 Est. Cost $119.35 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $12.49M Shares 75,521 Est. Cost $112.42 Unrealized +56.5%
IWR ISHARES TR 0.4%
Value $12.42M Shares 127,752 Est. Cost $91.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $12.1M Shares 128,789 Est. Cost $71.55 Unrealized +39.9%
IAU ISHARES GOLD TR 0.4%
Value $11.94M Shares 135,446 Est. Cost $62.10 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $11.75M Shares 56,784 Est. Cost $132.27 Unrealized +29.9%
EFAV ISHARES TR 0.4%
Value $11.62M Shares 127,199 Est. Cost $84.06 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $11.35M Shares 66,872 Est. Cost $102.07 Unrealized +35.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.24M Shares 95,947 Est. Cost $104.39 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $10.97M Shares 75,917 Est. Cost $142.85 Unrealized +6.2%
EZU ISHARES INC 0.4%
Value $10.91M Shares 174,149 Est. Cost $63.39 Unrealized
IEFA ISHARES TR 0.4%
Value $10.52M Shares 116,191 Est. Cost $75.52 Unrealized
CSCO CISCO SYS INC 0.4%
Value $10.45M Shares 134,742 Est. Cost $57.39 Unrealized +35.8%
STIP ISHARES TR 0.4%
Value $10.37M Shares 100,281 Est. Cost $102.92 Unrealized
EFA ISHARES TR 0.4%
Value $10.29M Shares 105,902 Est. Cost $81.63 Unrealized
TSLA TESLA INC 0.4%
Value $10.25M Shares 27,567 Est. Cost $273.94 Unrealized +55.5%
HD HOME DEPOT INC 0.3%
Value $9.496M Shares 28,872 Est. Cost $335.88 Unrealized +12.2%
TJX TJX COS INC NEW 0.3%
Value $9.415M Shares 58,952 Est. Cost $102.13 Unrealized +51.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $9.192M Shares 19,143 Est. Cost $375.29 Unrealized +44.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $9.167M Shares 143,061 Est. Cost $48.97 Unrealized
IXUS ISHARES TR 0.3%
Value $9.044M Shares 104,388 Est. Cost $67.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value $8.996M Shares 26,329 Est. Cost $417.99 Unrealized -5.9%
USMV ISHARES TR 0.3%
Value $8.944M Shares 96,445 Est. Cost $92.82 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $8.822M Shares 383,878 Est. Cost $23.02 Unrealized
IEMG ISHARES INC 0.3%
Value $8.773M Shares 125,774 Est. Cost $54.46 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $8.666M Shares 62,184 Est. Cost $92.90 Unrealized +49.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.625M Shares 28,513 Est. Cost $299.98 Unrealized +18.7%
SSO PROSHARES TR 0.3%
Value $8.549M Shares 164,783 Est. Cost $84.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.501M Shares 169,344 Est. Cost $38.36 Unrealized +14.2%
PGR PROGRESSIVE CORP 0.3%
Value $8.319M Shares 41,963 Est. Cost $154.87 Unrealized +33.5%
IWM ISHARES TR 0.3%
Value $8.187M Shares 33,014 Est. Cost $210.87 Unrealized
SHYG ISHARES TR 0.3%
Value $8.166M Shares 193,013 Est. Cost $42.45 Unrealized
WSO WATSCO INC 0.3%
Value $8.139M Shares 22,374 Est. Cost $361.21 Unrealized +8.6%
T AT&T INC 0.3%
Value $7.911M Shares 272,889 Est. Cost $20.44 Unrealized +26.0%
NFLX NETFLIX INC. 0.3%
Value $7.863M Shares 81,781 Est. Cost $101.99 Unrealized -17.8%
HEI/A HEICO CORP NEW 0.3%
Value $7.464M Shares 35,359 Est. Cost $168.20 Unrealized +54.3%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $7.391M Shares 27,876 Est. Cost $165.23 Unrealized +85.9%
ABBV ABBVIE INC 0.3%
Value $7.255M Shares 33,359 Est. Cost $164.73 Unrealized +35.1%
LIN LINDE PLC 0.2%
Value $7.098M Shares 14,316 Est. Cost $416.44 Unrealized +10.5%
C CITIGROUP INC 0.2%
Value $7.038M Shares 62,056 Est. Cost $64.62 Unrealized +79.8%
KO COCA COLA CO 0.2%
Value $7.01M Shares 92,175 Est. Cost $56.99 Unrealized +31.2%
OEF ISHARES TR 0.2%
Value $7.008M Shares 22,034 Est. Cost $260.33 Unrealized
PEP PEPSICO INC 0.2%
Value $6.904M Shares 44,459 Est. Cost $149.95 Unrealized +3.2%
VOT VANGUARD INDEX FDS 0.2%
Value $6.896M Shares 26,798 Est. Cost $236.43 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $6.864M Shares 10,555 Est. Cost $541.14 Unrealized
HYG ISHARES TR 0.2%
Value $6.801M Shares 85,479 Est. Cost $77.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value $6.728M Shares 21,647 Est. Cost $262.93 Unrealized +20.7%
SYSB ISHARES TR 0.2%
Value $6.479M Shares 72,794 Est. Cost $89.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.39M Shares 13,861 Est. Cost $454.79 Unrealized +14.6%
USHY ISHARES TR 0.2%
Value $6.33M Shares 171,834 Est. Cost $37.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $6.31M Shares 18,672 Est. Cost $204.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $6.206M Shares 127,301 Est. Cost $35.25 Unrealized +52.2%
MO ALTRIA GROUP INC 0.2%
Value $6.132M Shares 92,922 Est. Cost $43.63 Unrealized +44.5%
TMUS T-MOBILE US INC 0.2%
Value $6.128M Shares 29,178 Est. Cost $151.52 Unrealized +32.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.115M Shares 30,058 Est. Cost $138.42 Unrealized +60.2%
GEV GE VERNOVA INC 0.2%
Value $6.08M Shares 6,965 Est. Cost $419.20 Unrealized +75.8%
EWJ ISHARES INC 0.2%
Value $6.036M Shares 71,482 Est. Cost $82.83 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.021M Shares 79,490 Est. Cost $72.07 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $6.015M Shares 30,656 Est. Cost $144.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.949M Shares 110,067 Est. Cost $46.09 Unrealized
MCK MCKESSON CORP 0.2%
Value $5.854M Shares 6,765 Est. Cost $606.36 Unrealized +44.4%
CTAS CINTAS CORP 0.2%
Value $5.639M Shares 33,336 Est. Cost $174.63 Unrealized +10.7%
KLAC KLA CORP 0.2%
Value $5.628M Shares 3,822 Est. Cost $647.83 Unrealized +125.7%
RTX RTX CORPORATION 0.2%
Value $5.596M Shares 29,008 Est. Cost $118.31 Unrealized +66.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.545M Shares 111,148 Est. Cost $49.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.516M Shares 11,221 Est. Cost $549.17 Unrealized +4.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $5.314M Shares 72,159 Est. Cost $74.59 Unrealized
PFE PFIZER INC 0.2%
Value $5.183M Shares 184,580 Est. Cost $27.65 Unrealized -5.3%
AAON AAON INC 0.2%
Value $5.091M Shares 61,525 Est. Cost $99.80 Unrealized -6.7%
GE GE AEROSPACE 0.2%
Value $5.021M Shares 17,692 Est. Cost $149.41 Unrealized +113.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $4.951M Shares 82,563 Est. Cost $40.11 Unrealized +57.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.887M Shares 52,939 Est. Cost $90.51 Unrealized +4.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.852M Shares 11,642 Est. Cost $192.55 Unrealized +119.2%
FAST FASTENAL CO 0.2%
Value $4.771M Shares 102,828 Est. Cost $38.07 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.744M Shares 5,607 Est. Cost $601.71 Unrealized +55.0%
MEAR ISHARES U S ETF TR 0.2%
Value $4.739M Shares 94,144 Est. Cost $50.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $4.725M Shares 19,473 Est. Cost $225.82 Unrealized +7.8%
VUG VANGUARD INDEX FDS 0.2%
Value $4.717M Shares 10,799 Est. Cost $274.14 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $4.661M Shares 25,548 Est. Cost $153.30 Unrealized +45.6%
ORCL ORACLE CORP 0.2%
Value $4.625M Shares 31,441 Est. Cost $138.51 Unrealized +22.5%
WELL WELLTOWER INC 0.2%
Value $4.56M Shares 23,065 Est. Cost $144.70 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.547M Shares 16,805 Est. Cost $412.71 Unrealized -25.2%
CAT CATERPILLAR INC 0.2%
Value $4.508M Shares 6,363 Est. Cost $409.10 Unrealized +67.3%
MRK MERCK & CO INC 0.2%
Value $4.474M Shares 37,190 Est. Cost $84.65 Unrealized +35.0%
CME CME GROUP INC 0.2%
Value $4.456M Shares 15,087 Est. Cost $218.34 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.426M Shares 18,260 Est. Cost $173.08 Unrealized +64.0%
VO VANGUARD INDEX FDS 0.2%
Value $4.406M Shares 15,344 Est. Cost $257.92 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $4.394M Shares 20,566 Est. Cost $94.80 Unrealized +138.3%
HWKN HAWKINS INC 0.2%
Value $4.389M Shares 28,571 Est. Cost $147.08 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.2%
Value $4.342M Shares 18,894 Est. Cost $193.69 Unrealized +16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.311M Shares 12,759 Est. Cost $117.92 Unrealized +228.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.284M Shares 32,681 Est. Cost $79.99 Unrealized +50.7%
EOG EOG RES INC 0.1%
Value $4.261M Shares 29,476 Est. Cost $111.26 Unrealized +0.8%
SYK STRYKER CORPORATION 0.1%
Value $4.256M Shares 12,951 Est. Cost $345.39 Unrealized +5.6%
F FORD MTR CO 0.1%
Value $4.187M Shares 362,854 Est. Cost $11.54 Unrealized +19.1%
VBR VANGUARD INDEX FDS 0.1%
Value $4.152M Shares 19,112 Est. Cost $179.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.01M Shares 6,635 Est. Cost $367.16 Unrealized +63.7%
VOE VANGUARD INDEX FDS 0.1%
Value $3.983M Shares 21,615 Est. Cost $153.91 Unrealized
IGSB ISHARES TR 0.1%
Value $3.937M Shares 74,896 Est. Cost $51.75 Unrealized
BA BOEING CO 0.1%
Value $3.92M Shares 19,694 Est. Cost $202.02 Unrealized +18.1%
IWS ISHARES TR 0.1%
Value $3.918M Shares 26,883 Est. Cost $118.81 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.911M Shares 11,443 Est. Cost $189.39 Unrealized +72.4%
EFG ISHARES TR 0.1%
Value $3.88M Shares 34,837 Est. Cost $97.88 Unrealized
IYW ISHARES TR 0.1%
Value $3.799M Shares 20,941 Est. Cost $132.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.791M Shares 19,116 Est. Cost $299.17 Unrealized -15.4%
NEE NEXTERA ENERGY INC 0.1%
Value $3.749M Shares 40,365 Est. Cost $74.11 Unrealized +17.6%
IWB ISHARES TR 0.1%
Value $3.719M Shares 10,431 Est. Cost $270.93 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.694M Shares 68,709 Est. Cost $53.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.665M Shares 25,053 Est. Cost $135.62 Unrealized +13.7%
CRM SALESFORCE INC 0.1%
Value $3.662M Shares 19,618 Est. Cost $254.28 Unrealized -15.1%
USB US BANCORP 0.1%
Value $3.623M Shares 69,654 Est. Cost $40.20 Unrealized +40.9%
WFC WELLS FARGO & CO 0.1%
Value $3.618M Shares 45,447 Est. Cost $61.04 Unrealized +47.5%
VTI VANGUARD INDEX FDS 0.1%
Value $3.6M Shares 11,223 Est. Cost $271.38 Unrealized
EWC ISHARES INC 0.1%
Value $3.598M Shares 65,676 Est. Cost $52.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.594M Shares 27,446 Est. Cost $90.65 Unrealized +33.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.586M Shares 42,424 Est. Cost $81.06 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.582M Shares 49,921 Est. Cost $64.00 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.516M Shares 7,429 Est. Cost $252.06 Unrealized +97.6%
WMB WILLIAMS COS INC 0.1%
Value $3.463M Shares 47,577 Est. Cost $27.02 Unrealized +145.5%
SHV ISHARES TR 0.1%
Value $3.452M Shares 31,273 Est. Cost $110.41 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.443M Shares 26,081 Est. Cost $94.32 Unrealized +8.8%
EMB ISHARES TR 0.1%
Value $3.3M Shares 35,129 Est. Cost $90.46 Unrealized
EPP ISHARES INC 0.1%
Value $3.292M Shares 61,947 Est. Cost $52.10 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.267M Shares 38,328 Est. Cost $81.05 Unrealized +9.5%
EWU ISHARES TR 0.1%
Value $3.266M Shares 71,696 Est. Cost $44.88 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.25M Shares 5,920 Est. Cost $167.86 Unrealized +189.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.237M Shares 68,757 Est. Cost $47.14 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.22M Shares 10,122 Est. Cost $225.73 Unrealized +40.1%
TWFG TWFG INC 0.1%
Value $3.208M Shares 174,442 Est. Cost $27.21 Unrealized -12.4%
LOW LOWES COS INC 0.1%
Value $3.152M Shares 13,340 Est. Cost $233.74 Unrealized +16.2%
VGT VANGUARD WORLD FD 0.1%
Value $3.143M Shares 4,505 Est. Cost $426.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.108M Shares 14,938 Est. Cost $167.78 Unrealized +34.1%
SBUX STARBUCKS CORP 0.1%
Value $3.087M Shares 34,458 Est. Cost $94.17 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.074M Shares 26,554 Est. Cost $90.06 Unrealized +22.0%
SHM SPDR SERIES TRUST 0.1%
Value $3.047M Shares 63,714 Est. Cost $47.71 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $3.008M Shares 29,297 Est. Cost $116.63 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.989M Shares 7,657 Est. Cost $416.26 Unrealized +3.6%
NOW SERVICENOW INC 0.1%
Value $2.955M Shares 28,268 Est. Cost $149.83 Unrealized -19.1%
ECL ECOLAB INC 0.1%
Value $2.952M Shares 11,097 Est. Cost $239.55 Unrealized +19.5%
D DOMINION ENERGY INC 0.1%
Value $2.95M Shares 47,714 Est. Cost $59.51 Unrealized +3.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.909M Shares 63,020 Est. Cost $46.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.902M Shares 14,285 Est. Cost $262.08 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.891M Shares 40,191 Est. Cost $65.45 Unrealized +20.3%
BX BLACKSTONE INC 0.1%
Value $2.855M Shares 24,826 Est. Cost $144.63 Unrealized -2.6%
APH AMPHENOL CORP 0.1%
Value $2.854M Shares 22,587 Est. Cost $86.01 Unrealized +70.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.837M Shares 3,169 Est. Cost $440.59 Unrealized +117.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.797M Shares 11,991 Est. Cost $199.38 Unrealized +25.9%
AMGN AMGEN INC 0.1%
Value $2.789M Shares 7,925 Est. Cost $252.27 Unrealized +38.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.785M Shares 33,830 Est. Cost $130.94 Unrealized -10.2%
EIX EDISON INTL 0.1%
Value $2.771M Shares 37,865 Est. Cost $55.70 Unrealized +16.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.764M Shares 20,440 Est. Cost $80.11 Unrealized +70.7%
MGV VANGUARD WORLD FD 0.1%
Value $2.753M Shares 18,991 Est. Cost $124.85 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.684M Shares 12,389 Est. Cost $151.78 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.666M Shares 16,627 Est. Cost $183.80 Unrealized -6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.654M Shares 15,302 Est. Cost $181.23 Unrealized +0.1%
ASML ASML HLDG NV 0.1%
Value $2.637M Shares 1,996 Est. Cost $730.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.6M Shares 6,636 Est. Cost $74.96 Unrealized +402.2%
NEM NEWMONT CORP 0.1%
Value $2.578M Shares 23,813 Est. Cost $62.83 Unrealized +88.0%
MS MORGAN STANLEY 0.1%
Value $2.566M Shares 15,591 Est. Cost $129.84 Unrealized +38.4%
ETN EATON CORP PLC 0.1%
Value $2.556M Shares 7,145 Est. Cost $327.20 Unrealized +8.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.555M Shares 55,979 Est. Cost $37.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.548M Shares 7,100 Est. Cost $310.07 Unrealized +32.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.516M Shares 9,300 Est. Cost $166.39 Unrealized +51.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.496M Shares 25,374 Est. Cost $104.37 Unrealized +5.3%
GIS GENERAL MILLS INC 0.1%
Value $2.461M Shares 66,108 Est. Cost $59.64 Unrealized -23.8%
MGK VANGUARD WORLD FD 0.1%
Value $2.454M Shares 6,679 Est. Cost $381.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.437M Shares 18,925 Est. Cost $160.23 Unrealized -4.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.434M Shares 8,480 Est. Cost $257.57 Unrealized +15.8%
GM GENERAL MTRS CO 0.1%
Value $2.427M Shares 32,574 Est. Cost $54.36 Unrealized +51.3%
FE FIRSTENERGY CORP 0.1%
Value $2.425M Shares 47,860 Est. Cost $37.94 Unrealized +24.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.419M Shares 16,334 Est. Cost $111.00 Unrealized
IJR ISHARES TR 0.1%
Value $2.419M Shares 19,459 Est. Cost $106.45 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.396M Shares 21,329 Est. Cost $59.06 Unrealized +64.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.377M Shares 3,483 Est. Cost $397.73 Unrealized +69.4%
ICVT ISHARES TR 0.1%
Value $2.377M Shares 23,348 Est. Cost $87.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.375M Shares 12,008 Est. Cost $144.21 Unrealized +10.8%
DE DEERE & CO 0.1%
Value $2.374M Shares 4,214 Est. Cost $443.34 Unrealized +24.4%
PLD PROLOGIS INC. 0.1%
Value $2.352M Shares 17,797 Est. Cost $117.19 Unrealized +10.1%
AME AMETEK INC 0.1%
Value $2.334M Shares 10,889 Est. Cost $163.08 Unrealized +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.309M Shares 38,067 Est. Cost $52.12 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value $2.253M Shares 51,048 Est. Cost $26.80 Unrealized +73.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.251M Shares 7,717 Est. Cost $193.64 Unrealized +49.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.25M Shares 6,556 Est. Cost $252.89 Unrealized +40.2%
CB CHUBB LTD SWITZ 0.1%
Value $2.231M Shares 6,846 Est. Cost $266.80 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.223M Shares 85,101 Est. Cost $18.60 Unrealized +55.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.222M Shares 32,070 Est. Cost $69.23 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.219M Shares 10,129 Est. Cost $203.50 Unrealized +6.4%
EXC EXELON CORP 0.1%
Value $2.194M Shares 44,758 Est. Cost $43.76 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.171M Shares 34,601 Est. Cost $91.05 Unrealized -5.7%
MET METLIFE INC 0.1%
Value $2.151M Shares 30,418 Est. Cost $58.95 Unrealized +31.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.119M Shares 7,296 Est. Cost $281.15 Unrealized -3.4%
AON AON PLC 0.1%
Value $2.118M Shares 6,563 Est. Cost $321.72 Unrealized +4.5%
DHR DANAHER CORP DEL 0.1%
Value $2.116M Shares 11,160 Est. Cost $215.09 Unrealized +4.5%
HON HONEYWELL INTL INC 0.1%
Value $2.112M Shares 9,344 Est. Cost $190.02 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.106M Shares 8,522 Est. Cost $133.07 Unrealized +42.8%
MPC MARATHON PETE CORP 0.1%
Value $2.104M Shares 8,616 Est. Cost $69.11 Unrealized +167.3%
PPL PPL CORP 0.1%
Value $2.095M Shares 54,842 Est. Cost $31.56 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.091M Shares 10,770 Est. Cost $187.72 Unrealized +9.9%
CSX CSX CORP 0.1%
Value $2.066M Shares 50,329 Est. Cost $34.52 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.062M Shares 7,921 Est. Cost $239.34 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.06M Shares 13,100 Est. Cost $121.48 Unrealized +35.8%
NVS NOVARTIS AG 0.1%
Value $2.03M Shares 13,293 Est. Cost $101.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.026M Shares 17,076 Est. Cost $75.83 Unrealized +58.4%
DIS DISNEY WALT CO 0.1%
Value $2.014M Shares 20,899 Est. Cost $116.85 Unrealized -6.3%
IEF ISHARES TR 0.1%
Value $1.978M Shares 20,724 Est. Cost $96.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.969M Shares 4,410 Est. Cost $344.15 Unrealized +35.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.96M Shares 6,114 Est. Cost $331.64 Unrealized +7.1%
XEL XCEL ENERGY INC 0.1%
Value $1.932M Shares 24,315 Est. Cost $64.51 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.926M Shares 1,662 Est. Cost $861.86 Unrealized +58.0%
WAB WABTEC 0.1%
Value $1.914M Shares 7,657 Est. Cost $157.20 Unrealized +52.0%
SDY SPDR SERIES TRUST 0.1%
Value $1.913M Shares 13,109 Est. Cost $134.23 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.903M Shares 41,400 Est. Cost $43.75 Unrealized +16.9%
BOND PIMCO ETF TR 0.1%
Value $1.87M Shares 20,267 Est. Cost $91.92 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.866M Shares 28,596 Est. Cost $61.54 Unrealized
EBAY EBAY INC. 0.1%
Value $1.838M Shares 20,194 Est. Cost $65.93 Unrealized +35.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.815M Shares 38,693 Est. Cost $40.72 Unrealized
NKE NIKE INC 0.1%
Value $1.799M Shares 34,062 Est. Cost $70.24 Unrealized -8.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.799M Shares 39,427 Est. Cost $45.61 Unrealized
DES WISDOMTREE TR 0.1%
Value $1.793M Shares 49,877 Est. Cost $31.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.792M Shares 20,686 Est. Cost $86.86 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.782M Shares 29,054 Est. Cost $77.42 Unrealized -0.8%
EMR EMERSON ELEC CO 0.1%
Value $1.781M Shares 13,591 Est. Cost $103.32 Unrealized +43.7%
COR CENCORA INC 0.1%
Value $1.77M Shares 5,636 Est. Cost $233.92 Unrealized +51.0%
AFL AFLAC INC 0.1%
Value $1.724M Shares 15,714 Est. Cost $59.89 Unrealized +85.7%
ADBE ADOBE INC 0.1%
Value $1.699M Shares 6,991 Est. Cost $538.85 Unrealized -46.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.688M Shares 7,955 Est. Cost $207.09 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.1%
Value $1.683M Shares 3,958 Est. Cost $440.59 Unrealized +10.1%
PAYX PAYCHEX INC 0.1%
Value $1.678M Shares 18,219 Est. Cost $122.74 Unrealized -16.9%
TTE TOTALENERGIES SE 0.1%
Value $1.673M Shares 18,389 Est. Cost $63.95 Unrealized +11.9%
IJH ISHARES TR 0.1%
Value $1.66M Shares 24,576 Est. Cost $92.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.645M Shares 57,285 Est. Cost $35.10 Unrealized -15.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.628M Shares 8,256 Est. Cost $190.39 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.62M Shares 4,694 Est. Cost $276.19 Unrealized +24.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.609M Shares 30,822 Est. Cost $52.22 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.605M Shares 17,752 Est. Cost $78.64 Unrealized -0.1%
EQIX EQUINIX INC 0.1%
Value $1.602M Shares 1,634 Est. Cost $799.90 Unrealized -4.5%
ZTS ZOETIS INC 0.1%
Value $1.602M Shares 13,549 Est. Cost $181.49 Unrealized -30.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.597M Shares 10,151 Est. Cost $105.59 Unrealized +54.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.597M Shares 16,944 Est. Cost $66.98 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.572M Shares 6,000 Est. Cost $223.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.564M Shares 20,822 Est. Cost $60.31 Unrealized
VLUE ISHARES TR 0.1%
Value $1.55M Shares 10,898 Est. Cost $131.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.53M Shares 21,120 Est. Cost $63.75 Unrealized +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.525M Shares 5,016 Est. Cost $257.31 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.52M Shares 7,020 Est. Cost $246.36 Unrealized -2.4%
INTU INTUIT 0.1%
Value $1.513M Shares 3,500 Est. Cost $636.41 Unrealized -21.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.497M Shares 6,495 Est. Cost $177.11 Unrealized +27.9%
KR KROGER CO 0.1%
Value $1.493M Shares 20,632 Est. Cost $62.81 Unrealized +2.9%
UNM UNUM GROUP 0.1%
Value $1.485M Shares 20,333 Est. Cost $46.49 Unrealized +62.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.478M Shares 4,518 Est. Cost $231.61 Unrealized +42.8%
SO SOUTHERN CO 0.1%
Value $1.474M Shares 15,272 Est. Cost $81.08 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.457M Shares 21,416 Est. Cost $55.84 Unrealized +36.6%
RBA RB GLOBAL INC 0.0%
Value $1.441M Shares 15,038 Est. Cost $75.52 Unrealized +45.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.433M Shares 19,034 Est. Cost $75.78 Unrealized +1.0%
TPR TAPESTRY INC 0.0%
Value $1.428M Shares 10,121 Est. Cost $84.71 Unrealized +64.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.427M Shares 21,947 Est. Cost $46.34 Unrealized -2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.426M Shares 24,391 Est. Cost $35.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.413M Shares 12,015 Est. Cost $106.27 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.406M Shares 89,862 Est. Cost $16.82 Unrealized +6.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.381M Shares 29,767 Est. Cost $37.30 Unrealized +46.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.375M Shares 6,394 Est. Cost $188.36 Unrealized
SRE SEMPRA 0.0%
Value $1.36M Shares 13,996 Est. Cost $65.28 Unrealized +37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.359M Shares 2,309 Est. Cost $584.47 Unrealized +13.1%
NDAQ NASDAQ INC 0.0%
Value $1.358M Shares 16,000 Est. Cost $78.56 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.355M Shares 11,970 Est. Cost $99.87 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.328M Shares 6,286 Est. Cost $113.78 Unrealized +89.2%
CMS CMS ENERGY CORP 0.0%
Value $1.303M Shares 16,798 Est. Cost $70.94 Unrealized +1.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.302M Shares 7,541 Est. Cost $194.59 Unrealized -10.2%
BLK BLACKROCK INC 0.0%
Value $1.285M Shares 1,336 Est. Cost $993.89 Unrealized +10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.281M Shares 13,729 Est. Cost $97.72 Unrealized -3.0%
IDEV ISHARES TR 0.0%
Value $1.281M Shares 15,329 Est. Cost $73.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.279M Shares 25,417 Est. Cost $37.21 Unrealized +8.2%
LQD ISHARES TR 0.0%
Value $1.277M Shares 11,717 Est. Cost $112.28 Unrealized
ITOT ISHARES TR 0.0%
Value $1.273M Shares 8,937 Est. Cost $126.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.27M Shares 15,689 Est. Cost $57.16 Unrealized +42.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.267M Shares 16,421 Est. Cost $80.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.264M Shares 13,107 Est. Cost $121.38 Unrealized -15.1%
BIIB BIOGEN INC 0.0%
Value $1.253M Shares 6,836 Est. Cost $145.22 Unrealized +26.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.252M Shares 5,423 Est. Cost $172.89 Unrealized +46.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.25M Shares 12,840 Est. Cost $45.46 Unrealized +127.9%
VXUS VANGUARD STAR FDS 0.0%
Value $1.247M Shares 16,173 Est. Cost $66.36 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.239M Shares 6,020 Est. Cost $178.76 Unrealized
CMI CUMMINS INC 0.0%
Value $1.239M Shares 2,303 Est. Cost $314.60 Unrealized +82.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.234M Shares 293 Est. Cost $4265.79 Unrealized +12.1%
JNK SPDR SERIES TRUST 0.0%
Value $1.233M Shares 12,881 Est. Cost $94.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.221M Shares 8,373 Est. Cost $116.39 Unrealized
TLH ISHARES TR 0.0%
Value $1.214M Shares 12,055 Est. Cost $104.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.208M Shares 8,431 Est. Cost $118.86 Unrealized +32.0%
BIL SPDR SERIES TRUST 0.0%
Value $1.191M Shares 12,993 Est. Cost $91.63 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.189M Shares 16,260 Est. Cost $65.69 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.183M Shares 20,526 Est. Cost $62.63 Unrealized -7.1%
AZO AUTOZONE INC 0.0%
Value $1.169M Shares 346 Est. Cost $2466.68 Unrealized +47.0%
TLT ISHARES TR 0.0%
Value $1.167M Shares 13,461 Est. Cost $95.02 Unrealized
KKR KKR & CO INC 0.0%
Value $1.166M Shares 12,604 Est. Cost $140.88 Unrealized -18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.154M Shares 5,905 Est. Cost $156.00 Unrealized +17.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.145M Shares 8,618 Est. Cost $151.92 Unrealized
IVLU ISHARES TR 0.0%
Value $1.138M Shares 28,692 Est. Cost $31.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.136M Shares 7,771 Est. Cost $99.54 Unrealized +37.4%
EMXC ISHARES INC 0.0%
Value $1.132M Shares 14,387 Est. Cost $56.02 Unrealized
NI NISOURCE INC 0.0%
Value $1.124M Shares 24,090 Est. Cost $25.95 Unrealized +69.6%
YUM YUM BRANDS INC 0.0%
Value $1.123M Shares 7,220 Est. Cost $141.38 Unrealized +11.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.113M Shares 13,489 Est. Cost $60.14 Unrealized
DASH DOORDASH INC 0.0%
Value $1.108M Shares 7,378 Est. Cost $225.80 Unrealized -12.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.105M Shares 7,915 Est. Cost $103.45 Unrealized +42.0%
MINT PIMCO ETF TR 0.0%
Value $1.099M Shares 10,928 Est. Cost $100.19 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.098M Shares 9,306 Est. Cost $97.43 Unrealized +62.8%
VTR VENTAS INC 0.0%
Value $1.096M Shares 13,400 Est. Cost $65.04 Unrealized +18.9%
JBL JABIL INC 0.0%
Value $1.088M Shares 4,097 Est. Cost $127.25 Unrealized +94.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.081M Shares 31,132 Est. Cost $20.51 Unrealized +77.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.071M Shares 3,811 Est. Cost $194.92 Unrealized +39.5%
VST VISTRA CORP 0.0%
Value $1.066M Shares 7,091 Est. Cost $109.11 Unrealized +49.6%
MMM 3M CO 0.0%
Value $1.055M Shares 7,264 Est. Cost $132.41 Unrealized +23.8%
SNPS SYNOPSYS INC 0.0%
Value $1.033M Shares 2,606 Est. Cost $459.95 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $999K Shares 11,083 Est. Cost $67.93 Unrealized +36.4%
BG BUNGE GLOBAL SA 0.0%
Value $992K Shares 7,796 Est. Cost $97.29 Unrealized +15.2%
FOXA FOX CORP 0.0%
Value $984K Shares 16,855 Est. Cost $54.47 Unrealized +23.4%
KEY KEYCORP 0.0%
Value $975K Shares 48,613 Est. Cost $18.64 Unrealized +16.3%
IGM ISHARES TR 0.0%
Value $974K Shares 8,220 Est. Cost $96.26 Unrealized
IBB ISHARES TR 0.0%
Value $972K Shares 5,756 Est. Cost $137.21 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $958K Shares 1,660 Est. Cost $413.25 Unrealized
LEN LENNAR CORP 0.0%
Value $955K Shares 11,002 Est. Cost $123.48 Unrealized -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $946K Shares 9,391 Est. Cost $88.82 Unrealized +5.3%
ALL ALLSTATE CORP 0.0%
Value $941K Shares 4,540 Est. Cost $124.77 Unrealized +62.6%
IEUR ISHARES TR 0.0%
Value $932K Shares 13,268 Est. Cost $69.31 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $926K Shares 21,931 Est. Cost $41.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $924K Shares 19,898 Est. Cost $37.92 Unrealized +35.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $914K Shares 9,356 Est. Cost $108.38 Unrealized -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $913K Shares 3,318 Est. Cost $265.69 Unrealized +16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $912K Shares 4,654 Est. Cost $166.45 Unrealized +24.6%
SPTI SPDR SERIES TRUST 0.0%
Value $905K Shares 31,561 Est. Cost $28.68 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $901K Shares 13,101 Est. Cost $88.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $899K Shares 2,540 Est. Cost $511.53 Unrealized -26.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $896K Shares 13,762 Est. Cost $65.09 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $891K Shares 7,377 Est. Cost $87.97 Unrealized
RY ROYAL BK CDA 0.0%
Value $888K Shares 5,491 Est. Cost $123.52 Unrealized +37.6%
IRM IRON MTN INC DEL 0.0%
Value $884K Shares 8,652 Est. Cost $91.14 Unrealized -8.7%
APP APPLOVIN CORP 0.0%
Value $882K Shares 2,216 Est. Cost $141.42 Unrealized +258.6%
AIZ ASSURANT INC 0.0%
Value $881K Shares 4,043 Est. Cost $201.63 Unrealized +15.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $879K Shares 16,441 Est. Cost $58.31 Unrealized +8.4%
STPZ PIMCO ETF TR 0.0%
Value $869K Shares 16,061 Est. Cost $53.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $868K Shares 5,784 Est. Cost $156.14 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $862K Shares 5,545 Est. Cost $147.85 Unrealized +25.9%
VALE VALE S A 0.0%
Value $857K Shares 53,879 Est. Cost $10.69 Unrealized
CI THE CIGNA GROUP 0.0%
Value $857K Shares 3,212 Est. Cost $312.86 Unrealized -10.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $857K Shares 21,495 Est. Cost $41.04 Unrealized +7.2%
MTUM ISHARES TR 0.0%
Value $854K Shares 3,560 Est. Cost $197.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $853K Shares 17,282 Est. Cost $44.60 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $852K Shares 8,022 Est. Cost $94.59 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $851K Shares 13,938 Est. Cost $44.84 Unrealized +25.1%
ESGU ISHARES TR 0.0%
Value $847K Shares 5,987 Est. Cost $94.84 Unrealized
FISV FISERV INC 0.0%
Value $839K Shares 15,039 Est. Cost $111.21 Unrealized -42.5%
CRH CRH PLC 0.0%
Value $839K Shares 7,980 Est. Cost $70.68 Unrealized +75.9%
ATO ATMOS ENERGY CORP 0.0%
Value $833K Shares 4,511 Est. Cost $134.40 Unrealized +27.6%
IR INGERSOLL RAND INC 0.0%
Value $829K Shares 10,345 Est. Cost $81.89 Unrealized +10.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $821K Shares 6,269 Est. Cost $93.53 Unrealized +34.8%
FDX FEDEX CORP 0.0%
Value $814K Shares 2,286 Est. Cost $290.60 Unrealized +16.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $812K Shares 29,913 Est. Cost $27.36 Unrealized
BBY BEST BUY INC 0.0%
Value $811K Shares 12,639 Est. Cost $70.93 Unrealized -5.6%
SPSM SPDR SERIES TRUST 0.0%
Value $802K Shares 16,608 Est. Cost $42.22 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $800K Shares 70,905 Est. Cost $7.79 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $800K Shares 17,246 Est. Cost $36.20 Unrealized
TOST TOAST INC 0.0%
Value $792K Shares 29,888 Est. Cost $29.65 Unrealized +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $786K Shares 36,266 Est. Cost $11.94 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $786K Shares 15,770 Est. Cost $49.85 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $783K Shares 22,216 Est. Cost $29.44 Unrealized
DXCM DEXCOM INC 0.0%
Value $782K Shares 12,447 Est. Cost $95.10 Unrealized -25.4%
ULS UL SOLUTIONS INC 0.0%
Value $781K Shares 9,115 Est. Cost $68.97 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value $778K Shares 1,142 Est. Cost $374.36 Unrealized +73.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $777K Shares 15,925 Est. Cost $47.67 Unrealized +8.1%
B BARRICK MNG CORP 0.0%
Value $764K Shares 18,732 Est. Cost $24.69 Unrealized +95.7%
GLW CORNING INC 0.0%
Value $752K Shares 5,528 Est. Cost $83.36 Unrealized +34.0%
IUSB ISHARES TR 0.0%
Value $751K Shares 16,251 Est. Cost $46.93 Unrealized
IWV ISHARES TR 0.0%
Value $750K Shares 2,022 Est. Cost $317.64 Unrealized
SHOP SHOPIFY INC 0.0%
Value $750K Shares 6,318 Est. Cost $110.06 Unrealized +24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $745K Shares 1,256 Est. Cost $332.94 Unrealized +44.3%
EME EMCOR GROUP INC 0.0%
Value $744K Shares 1,008 Est. Cost $395.35 Unrealized +83.8%
SMB VANECK ETF TRUST 0.0%
Value $744K Shares 42,990 Est. Cost $17.21 Unrealized
GVI ISHARES TR 0.0%
Value $741K Shares 6,945 Est. Cost $104.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $739K Shares 1,702 Est. Cost $349.73 Unrealized +18.9%
SHEL SHELL PLC 0.0%
Value $735K Shares 7,903 Est. Cost $77.76 Unrealized
MDLN MEDLINE INC 0.0%
Value $731K Shares 16,420 Est. Cost $44.84 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $727K Shares 6,556 Est. Cost $75.92 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $719K Shares 15,862 Est. Cost $46.35 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $719K Shares 23,548 Est. Cost $11.96 Unrealized +182.5%
HUBB HUBBELL INC 0.0%
Value $714K Shares 1,455 Est. Cost $355.69 Unrealized +39.3%
SPMD SPDR SERIES TRUST 0.0%
Value $711K Shares 12,000 Est. Cost $45.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value $711K Shares 9,056 Est. Cost $73.75 Unrealized +14.1%
PSX PHILLIPS 66 0.0%
Value $707K Shares 3,883 Est. Cost $130.70 Unrealized +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $695K Shares 7,553 Est. Cost $95.15 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value $686K Shares 3,317 Est. Cost $179.56 Unrealized +23.2%
UBS UBS GROUP AG 0.0%
Value $673K Shares 17,237 Est. Cost $24.99 Unrealized +82.3%
IEV ISHARES TR 0.0%
Value $673K Shares 9,910 Est. Cost $58.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $671K Shares 26,180 Est. Cost $36.38 Unrealized
SLB SLB LIMITED 0.0%
Value $668K Shares 12,991 Est. Cost $44.47 Unrealized +8.6%
CVS CVS HEALTH CORP 0.0%
Value $661K Shares 9,207 Est. Cost $63.33 Unrealized +23.1%
DHI D R HORTON INC 0.0%
Value $658K Shares 4,797 Est. Cost $140.91 Unrealized +10.7%
IWN ISHARES TR 0.0%
Value $655K Shares 3,456 Est. Cost $150.98 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $653K Shares 25,802 Est. Cost $25.29 Unrealized
DVY ISHARES TR 0.0%
Value $652K Shares 4,309 Est. Cost $135.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $646K Shares 7,812 Est. Cost $88.37 Unrealized
HLN HALEON PLC 0.0%
Value $645K Shares 64,438 Est. Cost $10.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $641K Shares 4,369 Est. Cost $133.88 Unrealized
UGI UGI CORP NEW 0.0%
Value $639K Shares 17,553 Est. Cost $35.69 Unrealized +7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $633K Shares 12,668 Est. Cost $50.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $631K Shares 26,512 Est. Cost $17.19 Unrealized +28.4%
SCZ ISHARES TR 0.0%
Value $631K Shares 8,050 Est. Cost $63.53 Unrealized
FOX FOX CORP 0.0%
Value $630K Shares 11,870 Est. Cost $48.97 Unrealized +24.0%
VIS VANGUARD WORLD FD 0.0%
Value $629K Shares 2,014 Est. Cost $187.17 Unrealized
MCO MOODYS CORP 0.0%
Value $624K Shares 1,430 Est. Cost $437.71 Unrealized +11.9%
TGT TARGET CORP 0.0%
Value $606K Shares 5,003 Est. Cost $104.79 Unrealized +4.2%
SYY SYSCO CORP 0.0%
Value $606K Shares 8,499 Est. Cost $75.08 Unrealized +9.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $605K Shares 2,894 Est. Cost $166.10 Unrealized +38.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $604K Shares 8,026 Est. Cost $58.60 Unrealized +30.3%
EA ELECTRONIC ARTS INC 0.0%
Value $595K Shares 2,921 Est. Cost $165.46 Unrealized +22.4%
O REALTY INCOME CORP 0.0%
Value $589K Shares 9,633 Est. Cost $55.14 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $588K Shares 1,213 Est. Cost $518.23 Unrealized -4.0%
MSCI MSCI INC 0.0%
Value $587K Shares 1,088 Est. Cost $568.93 Unrealized +0.1%
HSY HERSHEY CO 0.0%
Value $585K Shares 2,816 Est. Cost $167.63 Unrealized +22.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $579K Shares 9,449 Est. Cost $61.26 Unrealized
WU WESTERN UN CO 0.0%
Value $574K Shares 65,722 Est. Cost $9.18 Unrealized
NTAP NETAPP INC 0.0%
Value $571K Shares 5,578 Est. Cost $120.61 Unrealized -15.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $568K Shares 13,354 Est. Cost $28.87 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $568K Shares 16,719 Est. Cost $26.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $557K Shares 14,329 Est. Cost $28.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $556K Shares 14,462 Est. Cost $26.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $552K Shares 1,986 Est. Cost $255.25 Unrealized +18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $551K Shares 3,359 Est. Cost $51.52 Unrealized +131.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $549K Shares 4,036 Est. Cost $152.15 Unrealized -15.3%
RELX RELX PLC 0.0%
Value $546K Shares 16,484 Est. Cost $39.15 Unrealized
SON SONOCO PRODS CO 0.0%
Value $544K Shares 10,055 Est. Cost $49.29 Unrealized +2.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $544K Shares 13,542 Est. Cost $42.67 Unrealized
EAGG ISHARES TR 0.0%
Value $543K Shares 11,429 Est. Cost $47.58 Unrealized
EEM ISHARES TR 0.0%
Value $542K Shares 9,548 Est. Cost $43.01 Unrealized
ADSK AUTODESK INC 0.0%
Value $542K Shares 2,263 Est. Cost $280.81 Unrealized -9.6%
IGIB ISHARES TR 0.0%
Value $539K Shares 10,120 Est. Cost $53.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $538K Shares 34,243 Est. Cost $18.21 Unrealized -1.0%
DAL DELTA AIR LINES INC 0.0%
Value $534K Shares 8,036 Est. Cost $57.44 Unrealized +21.6%
DLTR DOLLAR TREE INC 0.0%
Value $530K Shares 4,840 Est. Cost $116.80 Unrealized +9.9%
SPAB SPDR SERIES TRUST 0.0%
Value $528K Shares 20,617 Est. Cost $25.70 Unrealized
KVUE KENVUE INC 0.0%
Value $528K Shares 30,607 Est. Cost $16.65 Unrealized +6.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $526K Shares 10,849 Est. Cost $40.90 Unrealized
CLS CELESTICA INC 0.0%
Value $524K Shares 1,862 Est. Cost $50.46 Unrealized +496.4%
SUSC ISHARES TR 0.0%
Value $524K Shares 22,668 Est. Cost $23.02 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $524K Shares 17,187 Est. Cost $30.80 Unrealized
SAP SAP SE 0.0%
Value $520K Shares 3,035 Est. Cost $240.84 Unrealized
UL UNILEVER PLC 0.0%
Value $519K Shares 9,115 Est. Cost $65.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $519K Shares 2,517 Est. Cost $182.36 Unrealized
CTVA CORTEVA INC 0.0%
Value $518K Shares 6,193 Est. Cost $69.06 Unrealized +5.4%
TWLO TWILIO INC 0.0%
Value $518K Shares 4,119 Est. Cost $115.18 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $514K Shares 2,757 Est. Cost $149.18 Unrealized +23.3%
HAL HALLIBURTON CO 0.0%
Value $512K Shares 13,128 Est. Cost $28.09 Unrealized +19.4%
CBRE CBRE GROUP INC 0.0%
Value $509K Shares 3,755 Est. Cost $136.26 Unrealized +18.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $503K Shares 2,477 Est. Cost $125.57 Unrealized +64.1%
IBN ICICI BANK LIMITED 0.0%
Value $499K Shares 19,256 Est. Cost $31.58 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $497K Shares 5,329 Est. Cost $63.30 Unrealized +50.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $497K Shares 11,759 Est. Cost $35.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value $495K Shares 2,400 Est. Cost $149.62 Unrealized +21.9%
ENB ENBRIDGE INC 0.0%
Value $494K Shares 9,116 Est. Cost $41.91 Unrealized +15.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $493K Shares 26,033 Est. Cost $19.20 Unrealized
AOM ISHARES TR 0.0%
Value $482K Shares 10,171 Est. Cost $44.57 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $481K Shares 6,853 Est. Cost $52.25 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $479K Shares 1,585 Est. Cost $288.17 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $473K Shares 16,210 Est. Cost $29.26 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $471K Shares 1,854 Est. Cost $241.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $471K Shares 1,686 Est. Cost $280.29 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $470K Shares 440 Est. Cost $480.17 Unrealized +205.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $469K Shares 13,998 Est. Cost $27.75 Unrealized +7.2%
PSTG EVERPURE INC 0.0%
Value $468K Shares 7,928 Est. Cost $59.69 Unrealized +18.9%
TIP ISHARES TR 0.0%
Value $465K Shares 4,210 Est. Cost $107.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $464K Shares 1,704 Est. Cost $291.11 Unrealized +5.4%
CIEN CIENA CORP 0.0%
Value $459K Shares 1,183 Est. Cost $270.92 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $459K Shares 13,635 Est. Cost $34.63 Unrealized +2.7%
ULTA ULTA BEAUTY INC 0.0%
Value $458K Shares 876 Est. Cost $420.59 Unrealized +59.3%
ARCC ARES CAPITAL CORP 0.0%
Value $457K Shares 25,386 Est. Cost $13.98 Unrealized +43.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $456K Shares 8,772 Est. Cost $48.04 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 5,254 Est. Cost $77.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $447K Shares 5,543 Est. Cost $52.41 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $446K Shares 7,593 Est. Cost $39.69 Unrealized +54.0%
MFC MANULIFE FINL CORP 0.0%
Value $442K Shares 12,823 Est. Cost $30.88 Unrealized +20.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $435K Shares 6,587 Est. Cost $38.02 Unrealized +36.3%
DXJ WISDOMTREE TR 0.0%
Value $434K Shares 2,737 Est. Cost $158.58 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $434K Shares 3,395 Est. Cost $121.93 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $433K Shares 1,478 Est. Cost $482.26 Unrealized -27.1%
COMT ISHARES U S ETF TR 0.0%
Value $425K Shares 12,583 Est. Cost $33.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $424K Shares 4,284 Est. Cost $92.03 Unrealized -11.9%
SPBO SPDR SERIES TRUST 0.0%
Value $423K Shares 14,561 Est. Cost $28.95 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 3,932 Est. Cost $107.39 Unrealized
USDU WISDOMTREE TR 0.0%
Value $421K Shares 15,975 Est. Cost $26.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value $420K Shares 15,381 Est. Cost $29.16 Unrealized -3.5%
DMXF ISHARES TR 0.0%
Value $418K Shares 5,545 Est. Cost $74.70 Unrealized
ABNB AIRBNB INC 0.0%
Value $418K Shares 3,307 Est. Cost $132.57 Unrealized -2.4%
SNDK SANDISK CORP 0.0%
Value $417K Shares 656 Est. Cost $516.50 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $416K Shares 23,672 Est. Cost $16.14 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $412K Shares 2,109 Est. Cost $137.77 Unrealized +32.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $411K Shares 8,967 Est. Cost $45.89 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $410K Shares 21,953 Est. Cost $17.35 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $410K Shares 9,187 Est. Cost $39.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $405K Shares 3,232 Est. Cost $137.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $404K Shares 2,054 Est. Cost $190.54 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $403K Shares 5,031 Est. Cost $77.51 Unrealized +5.7%
CNI CANADIAN NATL RY CO 0.0%
Value $400K Shares 3,895 Est. Cost $99.85 Unrealized +2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $398K Shares 4,857 Est. Cost $77.96 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $397K Shares 18,324 Est. Cost $12.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $396K Shares 2,087 Est. Cost $231.16 Unrealized -11.9%
VRSN VERISIGN INC 0.0%
Value $392K Shares 1,578 Est. Cost $253.22 Unrealized -7.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $389K Shares 2,968 Est. Cost $106.89 Unrealized +30.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $388K Shares 8,427 Est. Cost $46.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $388K Shares 6,883 Est. Cost $65.78 Unrealized -9.3%
GWW WW GRAINGER INC 0.0%
Value $386K Shares 354 Est. Cost $855.15 Unrealized +28.0%
TER TERADYNE INC 0.0%
Value $385K Shares 1,298 Est. Cost $265.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $384K Shares 17,064 Est. Cost $27.73 Unrealized -13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $383K Shares 2,100 Est. Cost $112.71 Unrealized +84.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $380K Shares 5,345 Est. Cost $62.41 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $379K Shares 4,730 Est. Cost $65.57 Unrealized
IWO ISHARES TR 0.0%
Value $377K Shares 1,202 Est. Cost $255.53 Unrealized
GNMA ISHARES TR 0.0%
Value $376K Shares 8,472 Est. Cost $43.91 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $375K Shares 2,773 Est. Cost $102.28 Unrealized +35.8%
PCAR PACCAR INC 0.0%
Value $374K Shares 3,237 Est. Cost $92.05 Unrealized +33.6%
BHP BHP BILLITON LIMITED 0.0%
Value $374K Shares 5,138 Est. Cost $51.08 Unrealized
IWL ISHARES TR 0.0%
Value $373K Shares 2,327 Est. Cost $160.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $371K Shares 5,347 Est. Cost $57.60 Unrealized
STT STATE STR CORP 0.0%
Value $370K Shares 2,925 Est. Cost $100.54 Unrealized +29.6%
VV VANGUARD INDEX FDS 0.0%
Value $369K Shares 1,235 Est. Cost $257.03 Unrealized
APTV APTIV PLC 0.0%
Value $368K Shares 5,302 Est. Cost $80.51 Unrealized +0.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $365K Shares 22,957 Est. Cost $9.40 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 3,369 Est. Cost $86.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $364K Shares 602 Est. Cost $548.79 Unrealized +11.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $355K Shares 5,120 Est. Cost $59.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $353K Shares 6,102 Est. Cost $61.17 Unrealized
L LOEWS CORP 0.0%
Value $350K Shares 3,279 Est. Cost $73.97 Unrealized +43.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $348K Shares 4,597 Est. Cost $75.47 Unrealized
DSI ISHARES TR 0.0%
Value $348K Shares 2,868 Est. Cost $85.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value $347K Shares 3,725 Est. Cost $69.00 Unrealized
E ENI SPA 0.0%
Value $347K Shares 6,135 Est. Cost $39.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $346K Shares 1,765 Est. Cost $190.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $343K Shares 3,718 Est. Cost $86.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $342K Shares 609 Est. Cost $468.99 Unrealized +42.9%
IAGG ISHARES TR 0.0%
Value $340K Shares 6,802 Est. Cost $50.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value $340K Shares 7,934 Est. Cost $40.19 Unrealized +8.9%
ICLN ISHARES TR 0.0%
Value $340K Shares 18,583 Est. Cost $16.43 Unrealized
ING ING GROEP N.V. 0.0%
Value $339K Shares 13,021 Est. Cost $21.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $339K Shares 3,762 Est. Cost $101.21 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $337K Shares 8,325 Est. Cost $32.37 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $336K Shares 9,410 Est. Cost $38.54 Unrealized +13.6%
HEFA ISHARES TR 0.0%
Value $335K Shares 7,875 Est. Cost $36.25 Unrealized
ASHR DBX ETF TR 0.0%
Value $334K Shares 10,235 Est. Cost $32.64 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $331K Shares 3,612 Est. Cost $90.50 Unrealized
IX ORIX CORP 0.0%
Value $330K Shares 11,014 Est. Cost $21.36 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K Shares 4,435 Est. Cost $75.20 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $329K Shares 2,629 Est. Cost $132.37 Unrealized
EQNR EQUINOR ASA 0.0%
Value $329K Shares 7,790 Est. Cost $42.20 Unrealized
RS RELIANCE INC 0.0%
Value $327K Shares 1,077 Est. Cost $264.16 Unrealized +23.7%
NWG NATWEST GROUP PLC 0.0%
Value $325K Shares 21,833 Est. Cost $9.22 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $325K Shares 12,238 Est. Cost $12.88 Unrealized +52.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $323K Shares 11,779 Est. Cost $23.95 Unrealized +17.9%
SPMB SPDR SERIES TRUST 0.0%
Value $322K Shares 14,391 Est. Cost $21.68 Unrealized
HPQ HP INC 0.0%
Value $322K Shares 16,750 Est. Cost $28.20 Unrealized -29.9%
FTNT FORTINET INC 0.0%
Value $320K Shares 3,915 Est. Cost $100.19 Unrealized -20.2%
NVO NOVO-NORDISK A S 0.0%
Value $319K Shares 8,683 Est. Cost $102.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $319K Shares 253 Est. Cost $1279.34 Unrealized +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $318K Shares 4,379 Est. Cost $65.64 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $318K Shares 876 Est. Cost $334.41 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value $315K Shares 15,216 Est. Cost $25.72 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $314K Shares 4,122 Est. Cost $76.42 Unrealized
COCO VITA COCO CO INC 0.0%
Value $313K Shares 6,534 Est. Cost $36.88 Unrealized +48.4%
ANAB ANAPTYSBIO INC 0.0%
Value $312K Shares 5,622 Est. Cost $38.98 Unrealized +26.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $312K Shares 6,498 Est. Cost $49.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $309K Shares 4,464 Est. Cost $77.30 Unrealized +23.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $308K Shares 14,821 Est. Cost $14.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $307K Shares 4,044 Est. Cost $68.45 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $307K Shares 1,366 Est. Cost $220.45 Unrealized +16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $306K Shares 14,478 Est. Cost $20.63 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 6,555 Est. Cost $40.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $303K Shares 1,916 Est. Cost $172.14 Unrealized +1.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 4,681 Est. Cost $61.81 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $302K Shares 13,605 Est. Cost $22.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $300K Shares 676 Est. Cost $517.30 Unrealized -3.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $300K Shares 8,364 Est. Cost $34.65 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $300K Shares 3,168 Est. Cost $65.87 Unrealized +43.6%
EMHC SPDR SERIES TRUST 0.0%
Value $296K Shares 11,949 Est. Cost $23.97 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 4,045 Est. Cost $64.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $291K Shares 377 Est. Cost $703.62 Unrealized +9.3%
IMO IMPERIAL OIL LTD 0.0%
Value $290K Shares 2,217 Est. Cost $104.95 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $289K Shares 15,592 Est. Cost $18.52 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $288K Shares 8,639 Est. Cost $34.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value $288K Shares 395 Est. Cost $724.97 Unrealized +21.8%
BN BROOKFIELD CORP 0.0%
Value $288K Shares 7,109 Est. Cost $41.19 Unrealized +13.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $287K Shares 2,075 Est. Cost $115.97 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $287K Shares 56,977 Est. Cost $2.80 Unrealized
FLOT ISHARES TR 0.0%
Value $284K Shares 5,581 Est. Cost $51.01 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $284K Shares 4,343 Est. Cost $56.46 Unrealized +10.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $281K Shares 14,152 Est. Cost $11.29 Unrealized +44.3%
USXF ISHARES TR 0.0%
Value $281K Shares 5,094 Est. Cost $39.47 Unrealized
MGA MAGNA INTL INC 0.0%
Value $281K Shares 5,031 Est. Cost $49.35 Unrealized +16.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $280K Shares 14,187 Est. Cost $15.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $279K Shares 1,549 Est. Cost $108.34 Unrealized +70.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 1,681 Est. Cost $142.11 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $275K Shares 1,817 Est. Cost $151.28 Unrealized
BP BP PLC 0.0%
Value $273K Shares 5,803 Est. Cost $47.00 Unrealized
FER FERROVIAL SE 0.0%
Value $273K Shares 4,190 Est. Cost $55.89 Unrealized +24.4%
DGRO ISHARES TR 0.0%
Value $272K Shares 3,882 Est. Cost $56.64 Unrealized
ILCV ISHARES TR 0.0%
Value $272K Shares 2,920 Est. Cost $93.14 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $271K Shares 1,442 Est. Cost $129.07 Unrealized +34.4%
FFIV F5 INC 0.0%
Value $271K Shares 937 Est. Cost $278.69 Unrealized -2.2%
DDOG DATADOG INC 0.0%
Value $271K Shares 2,296 Est. Cost $126.78 Unrealized -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $269K Shares 1,566 Est. Cost $100.88 Unrealized +85.7%
IDCC INTERDIGITAL INC 0.0%
Value $269K Shares 892 Est. Cost $271.66 Unrealized +24.4%
PODD INSULET CORP 0.0%
Value $266K Shares 1,268 Est. Cost $298.61 Unrealized -11.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 5,873 Est. Cost $34.94 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $263K Shares 3,096 Est. Cost $104.38 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,377 Est. Cost $45.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $260K Shares 3,376 Est. Cost $89.29 Unrealized +0.3%
PTC PTC INC 0.0%
Value $260K Shares 1,822 Est. Cost $160.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $259K Shares 6,436 Est. Cost $36.26 Unrealized +6.9%
MLI MUELLER INDS INC 0.0%
Value $259K Shares 2,335 Est. Cost $108.75 Unrealized +14.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $259K Shares 3,732 Est. Cost $50.56 Unrealized +48.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 5,094 Est. Cost $50.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 3,628 Est. Cost $47.31 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 3,783 Est. Cost $68.10 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $256K Shares 4,736 Est. Cost $41.32 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $256K Shares 22,395 Est. Cost $11.48 Unrealized
ROL ROLLINS INC 0.0%
Value $256K Shares 4,789 Est. Cost $61.83 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $253K Shares 3,749 Est. Cost $83.84 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $253K Shares 739 Est. Cost $593.87 Unrealized -35.2%
AEE AMEREN CORP 0.0%
Value $252K Shares 2,297 Est. Cost $101.98 Unrealized +2.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $252K Shares 2,836 Est. Cost $102.71 Unrealized
KT KT CORP 0.0%
Value $251K Shares 11,714 Est. Cost $17.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $249K Shares 228 Est. Cost $1104.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $247K Shares 5,271 Est. Cost $69.13 Unrealized -18.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 1,281 Est. Cost $181.74 Unrealized
HEZU ISHARES TR 0.0%
Value $244K Shares 5,594 Est. Cost $38.97 Unrealized
MDB MONGODB INC 0.0%
Value $243K Shares 994 Est. Cost $207.80 Unrealized +81.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $243K Shares 6,552 Est. Cost $25.74 Unrealized +77.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $243K Shares 2,128 Est. Cost $128.04 Unrealized +5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 5,245 Est. Cost $62.08 Unrealized
HDV ISHARES TR 0.0%
Value $240K Shares 1,771 Est. Cost $135.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $240K Shares 4,448 Est. Cost $60.76 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $239K Shares 1,474 Est. Cost $189.97 Unrealized -11.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 2,987 Est. Cost $87.95 Unrealized
BPOP POPULAR INC 0.0%
Value $237K Shares 1,770 Est. Cost $135.22 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $237K Shares 710 Est. Cost $371.49 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $235K Shares 1,363 Est. Cost $171.03 Unrealized +10.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $232K Shares 4,103 Est. Cost $48.29 Unrealized +9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $230K Shares 15,462 Est. Cost $16.39 Unrealized
LEA LEAR CORP 0.0%
Value $228K Shares 1,882 Est. Cost $106.29 Unrealized +20.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $228K Shares 1,506 Est. Cost $120.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $226K Shares 1,256 Est. Cost $155.03 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $224K Shares 9,206 Est. Cost $27.45 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $221K Shares 1,012 Est. Cost $209.26 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $220K Shares 7,504 Est. Cost $28.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 2,020 Est. Cost $168.94 Unrealized
NYAX NAYAX LTD 0.0%
Value $220K Shares 3,922 Est. Cost $45.17 Unrealized +24.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 3,517 Est. Cost $58.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $219K Shares 2,420 Est. Cost $89.63 Unrealized +5.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $219K Shares 1,086 Est. Cost $181.53 Unrealized +13.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $218K Shares 7,574 Est. Cost $28.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value $217K Shares 1,483 Est. Cost $155.36 Unrealized +2.0%
AGX ARGAN INC 0.0%
Value $215K Shares 394 Est. Cost $370.57 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,503 Est. Cost $36.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $214K Shares 2,899 Est. Cost $68.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $214K Shares 1,400 Est. Cost $139.48 Unrealized +6.3%
GPC GENUINE PARTS CO 0.0%
Value $213K Shares 2,018 Est. Cost $133.51 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $213K Shares 964 Est. Cost $220.08 Unrealized +16.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 10,166 Est. Cost $21.30 Unrealized
SII SPROTT INC 0.0%
Value $211K Shares 1,478 Est. Cost $124.11 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $211K Shares 1,457 Est. Cost $124.51 Unrealized
RACE FERRARI N V 0.0%
Value $211K Shares 623 Est. Cost $441.55 Unrealized -19.2%
GNTX GENTEX CORP 0.0%
Value $211K Shares 9,644 Est. Cost $25.82 Unrealized -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $210K Shares 2,608 Est. Cost $88.07 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $209K Shares 27,492 Est. Cost $4.84 Unrealized +28.4%
KB KB FINL GROUP INC 0.0%
Value $209K Shares 2,091 Est. Cost $82.61 Unrealized
MPLX MPLX LP 0.0%
Value $208K Shares 3,650 Est. Cost $57.07 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $208K Shares 4,274 Est. Cost $37.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $207K Shares 627 Est. Cost $296.91 Unrealized +19.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $206K Shares 5,216 Est. Cost $27.03 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 5,666 Est. Cost $31.97 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $205K Shares 25,826 Est. Cost $6.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $204K Shares 1,237 Est. Cost $171.70 Unrealized +7.5%
GSK GSK PLC 0.0%
Value $204K Shares 3,700 Est. Cost $55.20 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $204K Shares 12,022 Est. Cost $14.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $202K Shares 4,420 Est. Cost $46.11 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $196K Shares 14,117 Est. Cost $13.85 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $193K Shares 11,255 Est. Cost $16.93 Unrealized +10.3%
BULL WEBULL CORP 0.0%
Value $191K Shares 39,874 Est. Cost $8.11 Unrealized -11.9%
BBDO BANCO BRADESCO S A 0.0%
Value $174K Shares 52,882 Est. Cost $2.98 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $172K Shares 15,302 Est. Cost $8.10 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $172K Shares 11,443 Est. Cost $9.52 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $165K Shares 11,130 Est. Cost $11.59 Unrealized +31.6%
IHS IHS HOLDING LIMITED 0.0%
Value $164K Shares 19,908 Est. Cost $5.51 Unrealized +43.9%
FTMH PUTNAM ETF TRUST 0.0%
Value $162K Shares 14,063 Est. Cost $11.57 Unrealized
DOLE DOLE PLC 0.0%
Value $150K Shares 10,527 Est. Cost $13.95 Unrealized +10.4%
GRFS GRIFOLS S A 0.0%
Value $141K Shares 17,643 Est. Cost $9.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $129K Shares 14,343 Est. Cost $7.65 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $119K Shares 11,873 Est. Cost $10.03 Unrealized
WB WEIBO CORP 0.0%
Value $118K Shares 13,453 Est. Cost $10.22 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $111K Shares 11,592 Est. Cost $8.97 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $107K Shares 17,676 Est. Cost $4.21 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $99,177 Shares 11,835 Est. Cost $7.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $94,824 Shares 17,560 Est. Cost $6.41 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $88,204 Shares 10,513 Est. Cost $10.33 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $84,684 Shares 10,774 Est. Cost $7.07 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $47,903 Shares 10,001 Est. Cost $6.84 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $47,311 Shares 10,285 Est. Cost $7.36 Unrealized -13.4%
WIT WIPRO LTD 0.0%
Value $30,079 Shares 14,188 Est. Cost $3.06 Unrealized