Ascent Group, LLC Diversified Active

Location: Virginia Beach, VA

CIK: 0001913231 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $3.344B (100.0% shares, 0.0% debt)

Holdings (808)

SPYM SPDR SERIES TRUST 6.5%
Value $218M Shares 2,484,549 Share Price $87.88 Est. Cost/Share $73.37 Unrealized @ Report Date +19.8%
IVW ISHARES TR 3.0%
Value $101M Shares 736,912 Share Price $137.53 Est. Cost/Share $97.93 Unrealized @ Report Date +40.4%
AAPL APPLE INC 2.5%
Value $83.66M Shares 289,109 Share Price $289.36 Est. Cost/Share $199.03 Unrealized @ Report Date +45.4%
NVDA NVIDIA CORPORATION 2.4%
Value $81.26M Shares 406,095 Share Price $200.09 Est. Cost/Share $127.04 Unrealized @ Report Date +57.5%
IVE ISHARES TR 2.3%
Value $77.76M Shares 342,445 Share Price $227.06 Est. Cost/Share $195.38 Unrealized @ Report Date +16.2%
DYNF BLACKROCK ETF TRUST 2.3%
Value $75.62M Shares 1,111,944 Share Price $68.01 Est. Cost/Share $50.69 Unrealized @ Report Date +34.2%
GOOGL ALPHABET INC 1.6%
Value $54.96M Shares 153,792 Share Price $357.37 Est. Cost/Share $147.92 Unrealized @ Report Date +141.6%
CORO BLACKROCK ETF TRUST 1.5%
Value $50.78M Shares 1,387,552 Share Price $36.60 Est. Cost/Share $33.08 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 1.5%
Value $49.27M Shares 132,096 Share Price $373.02 Est. Cost/Share $373.31 Unrealized @ Report Date -0.1%
MUB ISHARES TR 1.3%
Value $44.26M Shares 411,221 Share Price $107.62 Est. Cost/Share $106.65 Unrealized @ Report Date +0.9%
AGG ISHARES TR 1.3%
Value $43.97M Shares 444,260 Share Price $98.98 Est. Cost/Share $102.28 Unrealized @ Report Date -3.2%
BAI BLACKROCK ETF TRUST 1.3%
Value $42.51M Shares 806,289 Share Price $52.72 Est. Cost/Share $28.55 Unrealized @ Report Date +84.7%
EMGF ISHARES INC 1.3%
Value $42.36M Shares 578,242 Share Price $73.26 Est. Cost/Share $49.82 Unrealized @ Report Date +47.0%
AMZN AMAZON COM INC 1.2%
Value $39.4M Shares 165,300 Share Price $238.34 Est. Cost/Share $176.39 Unrealized @ Report Date +35.1%
IWF ISHARES TR 1.0%
Value $33.73M Shares 271,653 Share Price $124.17 Est. Cost/Share $115.11 Unrealized @ Report Date +7.9%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $31.95M Shares 197,756 Share Price $161.54 Est. Cost/Share $106.86 Unrealized @ Report Date +51.2%
GOVT ISHARES TR 0.9%
Value $31.17M Shares 1,368,476 Share Price $22.78 Est. Cost/Share $23.03 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.9%
Value $30.62M Shares 81,070 Share Price $377.75 Est. Cost/Share $201.29 Unrealized @ Report Date +87.7%
META META PLATFORMS INC 0.9%
Value $30.14M Shares 53,501 Share Price $563.30 Est. Cost/Share $448.81 Unrealized @ Report Date +25.5%
MBB ISHARES TR 0.9%
Value $29.41M Shares 311,099 Share Price $94.52 Est. Cost/Share $93.44 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR 0.9%
Value $29.1M Shares 78,986 Share Price $368.38 Est. Cost/Share $283.91 Unrealized @ Report Date +29.8%
GOOG ALPHABET INC 0.9%
Value $29.09M Shares 82,325 Share Price $353.33 Est. Cost/Share $172.47 Unrealized @ Report Date +104.9%
IVV ISHARES TR 0.8%
Value $27.02M Shares 36,084 Share Price $748.90 Est. Cost/Share $523.18 Unrealized @ Report Date +43.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $26.72M Shares 81,618 Share Price $327.33 Est. Cost/Share $178.91 Unrealized @ Report Date +83.0%
SHLD GLOBAL X FDS 0.8%
Value $26.53M Shares 444,378 Share Price $59.71 Est. Cost/Share $66.59 Unrealized @ Report Date -10.3%
THRO BLACKROCK ETF TRUST 0.8%
Value $25.12M Shares 582,808 Share Price $43.11 Est. Cost/Share $33.47 Unrealized @ Report Date +28.8%
BLCR BLACKROCK ETF TRUST 0.7%
Value $23.82M Shares 472,934 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%
IALT BLACKROCK ETF TRUST 0.7%
Value $22.98M Shares 819,283 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
ANET ARISTA NETWORKS INC 0.7%
Value $22.91M Shares 134,857 Share Price $169.88 Est. Cost/Share $105.07 Unrealized @ Report Date +61.7%
LLY ELI LILLY & CO 0.7%
Value $22.6M Shares 18,846 Share Price $1199.43 Est. Cost/Share $555.80 Unrealized @ Report Date +115.8%
EFV ISHARES TR 0.6%
Value $21.2M Shares 276,887 Share Price $76.55 Est. Cost/Share $60.39 Unrealized @ Report Date +26.8%
SHY ISHARES TR 0.6%
Value $20.98M Shares 255,546 Share Price $82.11 Est. Cost/Share $82.51 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.6%
Value $20.59M Shares 181,787 Share Price $113.26 Est. Cost/Share $66.37 Unrealized @ Report Date +70.6%
SUB ISHARES TR 0.6%
Value $20.48M Shares 192,334 Share Price $106.47 Est. Cost/Share $105.84 Unrealized @ Report Date +0.6%
SPYV SPDR SERIES TRUST 0.6%
Value $19.86M Shares 326,748 Share Price $60.79 Est. Cost/Share $51.78 Unrealized @ Report Date +17.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $19.85M Shares 409,962 Share Price $48.43 Est. Cost/Share $50.52 Unrealized @ Report Date -4.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $19.72M Shares 17,083 Share Price $1154.28 Est. Cost/Share $277.88 Unrealized @ Report Date +315.4%
SPTL SPDR SERIES TRUST 0.6%
Value $19.4M Shares 739,720 Share Price $26.23 Est. Cost/Share $26.66 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $18.59M Shares 32,004 Share Price $580.91 Est. Cost/Share $154.94 Unrealized @ Report Date +274.9%
IWD ISHARES TR 0.5%
Value $18.38M Shares 75,795 Share Price $242.43 Est. Cost/Share $190.98 Unrealized @ Report Date +26.9%
TFLO ISHARES TR 0.5%
Value $18.22M Shares 359,827 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $17.87M Shares 70,352 Share Price $253.97 Est. Cost/Share $158.08 Unrealized @ Report Date +60.7%
VOO VANGUARD INDEX FDS 0.5%
Value $17.53M Shares 25,522 Share Price $686.81 Est. Cost/Share $497.75 Unrealized @ Report Date +38.0%
EZU ISHARES INC 0.5%
Value $17.33M Shares 249,317 Share Price $69.50 Est. Cost/Share $65.09 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.06M Shares 34,091 Share Price $500.40 Est. Cost/Share $402.81 Unrealized @ Report Date +24.2%
CSCO CISCO SYS INC 0.5%
Value $16.87M Shares 143,609 Share Price $117.46 Est. Cost/Share $60.30 Unrealized @ Report Date +94.8%
SPYG SPDR SERIES TRUST 0.5%
Value $16.76M Shares 140,822 Share Price $118.99 Est. Cost/Share $86.79 Unrealized @ Report Date +37.1%
V VISA INC 0.5%
Value $16.59M Shares 48,362 Share Price $343.09 Est. Cost/Share $255.10 Unrealized @ Report Date +34.5%
TIP ISHARES TR ⚠ 0.5%
Value $15.98M Shares 146,055 Share Price $109.43 Est. Cost/Share $110.50 Unrealized @ Report Date -1.0%
IWR ISHARES TR 0.5%
Value $15.95M Shares 144,542 Share Price $110.32 Est. Cost/Share $90.03 Unrealized @ Report Date +22.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $15.84M Shares 171,658 Share Price $92.27 Est. Cost/Share $76.40 Unrealized @ Report Date +20.8%
BINC BLACKROCK ETF TRUST II 0.5%
Value $15.53M Shares 296,652 Share Price $52.34 Est. Cost/Share $52.37 Unrealized @ Report Date -0.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $14.66M Shares 633,680 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
SHYG ISHARES TR 0.4%
Value $14.3M Shares 337,135 Share Price $42.41 Est. Cost/Share $42.51 Unrealized @ Report Date -0.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $14.23M Shares 15,213 Share Price $935.46 Est. Cost/Share $668.15 Unrealized @ Report Date +40.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $14.21M Shares 29,746 Share Price $477.57 Est. Cost/Share $273.04 Unrealized @ Report Date +74.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $14.08M Shares 77,841 Share Price $180.91 Est. Cost/Share $114.24 Unrealized @ Report Date +58.4%
MA MASTERCARD INCORPORATED 0.4%
Value $13.15M Shares 25,594 Share Price $513.61 Est. Cost/Share $418.59 Unrealized @ Report Date +22.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $13.14M Shares 97,518 Share Price $134.72 Est. Cost/Share $102.15 Unrealized @ Report Date +31.9%
GEV GE VERNOVA INC ⚠ 0.4%
Value $12.11M Shares 10,305 Share Price $1174.86 Est. Cost/Share $615.54 Unrealized @ Report Date +90.9%
TSLA TESLA INC 0.4%
Value $12.04M Shares 28,617 Share Price $420.59 Est. Cost/Share $278.48 Unrealized @ Report Date +51.0%
KLAC KLA CORP 0.4%
Value $11.93M Shares 39,532 Share Price $301.71 Est. Cost/Share $1419.26 Unrealized @ Report Date -78.7%
PG PROCTER & GAMBLE CO 0.4%
Value $11.84M Shares 80,751 Share Price $146.64 Est. Cost/Share $143.01 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC 0.3%
Value $11.66M Shares 35,364 Share Price $329.81 Est. Cost/Share $392.44 Unrealized @ Report Date -16.0%
IAU ISHARES GOLD TR 0.3%
Value $11.3M Shares 149,714 Share Price $75.51 Est. Cost/Share $59.60 Unrealized @ Report Date +26.7%
PGR PROGRESSIVE CORP 0.3%
Value $11.22M Shares 51,342 Share Price $218.45 Est. Cost/Share $163.39 Unrealized @ Report Date +33.7%
IEFA ISHARES TR 0.3%
Value $11.17M Shares 115,606 Share Price $96.58 Est. Cost/Share $75.32 Unrealized @ Report Date +28.2%
EFA ISHARES TR 0.3%
Value $11.08M Shares 106,628 Share Price $103.88 Est. Cost/Share $80.57 Unrealized @ Report Date +28.9%
CAT CATERPILLAR INC 0.3%
Value $11.03M Shares 10,359 Share Price $1064.95 Est. Cost/Share $590.16 Unrealized @ Report Date +80.4%
EFAV ISHARES TR 0.3%
Value $10.96M Shares 124,996 Share Price $87.71 Est. Cost/Share $81.84 Unrealized @ Report Date +7.2%
IWM ISHARES TR ⚠ 0.3%
Value $10.95M Shares 36,455 Share Price $300.45 Est. Cost/Share $215.89 Unrealized @ Report Date +39.2%
INTC INTEL CORP 0.3%
Value $10.87M Shares 77,879 Share Price $139.63 Est. Cost/Share $52.39 Unrealized @ Report Date +166.5%
MEDP MEDPACE HLDGS INC 0.3%
Value $10.81M Shares 20,413 Share Price $529.59 Est. Cost/Share $379.53 Unrealized @ Report Date +39.5%
SSO PROSHARES TR 0.3%
Value $10.74M Shares 159,348 Share Price $67.38 Est. Cost/Share $54.78 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP 0.3%
Value $10.59M Shares 77,454 Share Price $136.72 Est. Cost/Share $108.58 Unrealized @ Report Date +25.9%
VEA VANGUARD TAX-MANAGED FDS ⚠ 0.3%
Value $10.41M Shares 146,086 Share Price $71.25 Est. Cost/Share $50.16 Unrealized @ Report Date +42.0%
IEMG ISHARES INC 0.3%
Value $10.28M Shares 124,084 Share Price $82.84 Est. Cost/Share $54.58 Unrealized @ Report Date +51.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $10.19M Shares 30,121 Share Price $338.25 Est. Cost/Share $291.22 Unrealized @ Report Date +16.1%
HD HOME DEPOT INC 0.3%
Value $10.15M Shares 28,781 Share Price $352.69 Est. Cost/Share $335.24 Unrealized @ Report Date +5.2%
WSO WATSCO INC 0.3%
Value $10.04M Shares 24,089 Share Price $416.74 Est. Cost/Share $363.72 Unrealized @ Report Date +14.6%
IXUS ISHARES TR 0.3%
Value $9.855M Shares 103,258 Share Price $95.44 Est. Cost/Share $67.07 Unrealized @ Report Date +42.3%
HEI/A HEICO CORP NEW 0.3%
Value $9.719M Shares 37,682 Share Price $257.91 Est. Cost/Share $171.44 Unrealized @ Report Date +50.4%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $9.592M Shares 407,832 Share Price $23.52 Est. Cost/Share $23.21 Unrealized @ Report Date +1.3%
EWJ ISHARES INC 0.3%
Value $9.548M Shares 102,374 Share Price $93.27 Est. Cost/Share $86.49 Unrealized @ Report Date +7.8%
USHY ISHARES TR 0.3%
Value $9.378M Shares 253,314 Share Price $37.02 Est. Cost/Share $37.12 Unrealized @ Report Date -0.3%
LRCX LAM RESEARCH CORP 0.3%
Value $9.372M Shares 21,627 Share Price $433.33 Est. Cost/Share $105.05 Unrealized @ Report Date +312.5%
CVX CHEVRON CORPORATION 0.3%
Value $9.184M Shares 55,402 Share Price $165.76 Est. Cost/Share $132.27 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC 0.3%
Value $9.031M Shares 35,888 Share Price $251.63 Est. Cost/Share $168.28 Unrealized @ Report Date +49.5%
TJX TJX COS INC NEW 0.3%
Value $8.997M Shares 59,383 Share Price $151.50 Est. Cost/Share $102.13 Unrealized @ Report Date +48.3%
OEF ISHARES TR 0.3%
Value $8.967M Shares 24,508 Share Price $365.86 Est. Cost/Share $280.05 Unrealized @ Report Date +30.6%
AAON AAON INC 0.2%
Value $8.319M Shares 65,577 Share Price $126.86 Est. Cost/Share $100.79 Unrealized @ Report Date +25.9%
C CITIGROUP INC 0.2%
Value $8.185M Shares 58,481 Share Price $139.96 Est. Cost/Share $64.62 Unrealized @ Report Date +116.6%
AMAT APPLIED MATLS INC 0.2%
Value $8.178M Shares 11,311 Share Price $722.99 Est. Cost/Share $189.39 Unrealized @ Report Date +281.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.127M Shares 19,555 Share Price $415.62 Est. Cost/Share $406.80 Unrealized @ Report Date +2.2%
GILD GILEAD SCIENCES INC 0.2%
Value $8.004M Shares 63,356 Share Price $126.34 Est. Cost/Share $93.62 Unrealized @ Report Date +35.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $7.93M Shares 10,618 Share Price $746.81 Est. Cost/Share $566.54 Unrealized @ Report Date +31.8%
VOT VANGUARD INDEX FDS 0.2%
Value $7.878M Shares 25,720 Share Price $306.30 Est. Cost/Share $234.24 Unrealized @ Report Date +30.8%
LIN LINDE PLC 0.2%
Value $7.711M Shares 14,858 Share Price $518.97 Est. Cost/Share $420.36 Unrealized @ Report Date +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.316M Shares 9,586 Share Price $763.17 Est. Cost/Share $445.74 Unrealized @ Report Date +71.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.22M Shares 21,173 Share Price $341.01 Est. Cost/Share $193.48 Unrealized @ Report Date +76.3%
KO COCA COLA CO 0.2%
Value $7.17M Shares 88,228 Share Price $81.27 Est. Cost/Share $56.99 Unrealized @ Report Date +42.6%
BAC BANK OF AMER CORP 0.2%
Value $7.146M Shares 125,408 Share Price $56.98 Est. Cost/Share $35.25 Unrealized @ Report Date +61.6%
GE GE AEROSPACE 0.2%
Value $7.14M Shares 19,103 Share Price $373.75 Est. Cost/Share $161.50 Unrealized @ Report Date +131.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $7.135M Shares 7,394 Share Price $965.00 Est. Cost/Share $145.47 Unrealized @ Report Date +563.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.2%
Value $7.016M Shares 93,782 Share Price $74.81 Est. Cost/Share $74.28 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.2%
Value $6.995M Shares 36,867 Share Price $189.73 Est. Cost/Share $132.19 Unrealized @ Report Date +43.5%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $6.841M Shares 29,765 Share Price $229.84 Est. Cost/Share $170.16 Unrealized @ Report Date +35.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $6.693M Shares 10,479 Share Price $638.72 Est. Cost/Share $205.36 Unrealized @ Report Date +211.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.657M Shares 157,218 Share Price $42.34 Est. Cost/Share $38.66 Unrealized @ Report Date +9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.638M Shares 111,200 Share Price $59.69 Est. Cost/Share $46.43 Unrealized @ Report Date +28.6%
SYSB ISHARES TR 0.2%
Value $6.602M Shares 74,419 Share Price $88.72 Est. Cost/Share $89.96 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.2%
Value $6.496M Shares 90,290 Share Price $71.95 Est. Cost/Share $43.65 Unrealized @ Report Date +64.8%
VTV VANGUARD INDEX FDS ⚠ 0.2%
Value $6.34M Shares 29,092 Share Price $217.94 Est. Cost/Share $144.16 Unrealized @ Report Date +51.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.247M Shares 75,733 Share Price $82.49 Est. Cost/Share $73.19 Unrealized @ Report Date +12.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $6.205M Shares 84,524 Share Price $73.41 Est. Cost/Share $73.94 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.191M Shares 6,121 Share Price $1011.40 Est. Cost/Share $633.06 Unrealized @ Report Date +59.8%
HYG ISHARES TR 0.2%
Value $5.946M Shares 74,357 Share Price $79.97 Est. Cost/Share $77.49 Unrealized @ Report Date +3.2%
T AT&T INC 0.2%
Value $5.853M Shares 282,760 Share Price $20.70 Est. Cost/Share $20.59 Unrealized @ Report Date +0.5%
BA BOEING CO 0.2%
Value $5.849M Shares 27,020 Share Price $216.47 Est. Cost/Share $207.10 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.2%
Value $5.82M Shares 21,529 Share Price $270.31 Est. Cost/Share $262.93 Unrealized @ Report Date +2.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.806M Shares 114,787 Share Price $50.58 Est. Cost/Share $49.98 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.2%
Value $5.74M Shares 21,101 Share Price $272.01 Est. Cost/Share $228.83 Unrealized @ Report Date +18.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.691M Shares 11,587 Share Price $491.17 Est. Cost/Share $192.55 Unrealized @ Report Date +155.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.668M Shares 11,305 Share Price $501.37 Est. Cost/Share $549.17 Unrealized @ Report Date -8.7%
PEP PEPSICO INC 0.2%
Value $5.594M Shares 41,317 Share Price $135.40 Est. Cost/Share $149.95 Unrealized @ Report Date -9.7%
EWC ISHARES INC 0.2%
Value $5.56M Shares 96,454 Share Price $57.64 Est. Cost/Share $54.23 Unrealized @ Report Date +6.3%
VUG VANGUARD INDEX FDS 0.2%
Value $5.507M Shares 63,933 Share Price $86.14 Est. Cost/Share $78.20 Unrealized @ Report Date +10.2%
WELL WELLTOWER INC 0.2%
Value $5.444M Shares 23,986 Share Price $226.98 Est. Cost/Share $147.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $5.316M Shares 7,035 Share Price $755.60 Est. Cost/Share $613.51 Unrealized @ Report Date +23.2%
MRK MERCK & CO INC 0.2%
Value $5.31M Shares 41,325 Share Price $128.50 Est. Cost/Share $87.89 Unrealized @ Report Date +46.2%
VO VANGUARD INDEX FDS 0.2%
Value $5.274M Shares 65,457 Share Price $80.57 Est. Cost/Share $75.01 Unrealized @ Report Date +7.4%
QUAL ISHARES TR 0.2%
Value $5.263M Shares 23,987 Share Price $219.42 Est. Cost/Share $165.53 Unrealized @ Report Date +32.6%
IYW ISHARES TR 0.2%
Value $5.196M Shares 20,600 Share Price $252.23 Est. Cost/Share $142.36 Unrealized @ Report Date +77.2%
EWU ISHARES TR 0.2%
Value $5.175M Shares 112,159 Share Price $46.14 Est. Cost/Share $45.42 Unrealized @ Report Date +1.6%
FAST FASTENAL CO 0.2%
Value $5.171M Shares 107,654 Share Price $48.03 Est. Cost/Share $38.41 Unrealized @ Report Date +25.0%
USMV ISHARES TR 0.2%
Value $5.12M Shares 53,081 Share Price $96.46 Est. Cost/Share $91.00 Unrealized @ Report Date +6.0%
TWFG TWFG INC 0.2%
Value $5.106M Shares 212,310 Share Price $24.05 Est. Cost/Share $25.29 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC. 0.2%
Value $5.086M Shares 71,230 Share Price $71.40 Est. Cost/Share $102.46 Unrealized @ Report Date -30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.955M Shares 17,621 Share Price $281.22 Est. Cost/Share $173.08 Unrealized @ Report Date +62.5%
SYK STRYKER CORPORATION 0.1%
Value $4.774M Shares 15,162 Share Price $314.85 Est. Cost/Share $340.98 Unrealized @ Report Date -7.7%
ASML ASML HLDG NV 0.1%
Value $4.77M Shares 2,397 Share Price $1989.97 Est. Cost/Share $905.90 Unrealized @ Report Date +119.6%
WM WASTE MGMT INC DEL 0.1%
Value $4.725M Shares 21,200 Share Price $222.89 Est. Cost/Share $197.14 Unrealized @ Report Date +13.1%
CTAS CINTAS CORP 0.1%
Value $4.718M Shares 27,740 Share Price $170.08 Est. Cost/Share $174.61 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.1%
Value $4.628M Shares 31,578 Share Price $146.55 Est. Cost/Share $138.51 Unrealized @ Report Date +5.8%
EPP ISHARES INC 0.1%
Value $4.619M Shares 86,728 Share Price $53.26 Est. Cost/Share $53.32 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.1%
Value $4.582M Shares 18,857 Share Price $242.99 Est. Cost/Share $187.11 Unrealized @ Report Date +29.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.503M Shares 32,913 Share Price $136.81 Est. Cost/Share $80.26 Unrealized @ Report Date +70.5%
VGT VANGUARD WORLD FD 0.1%
Value $4.47M Shares 37,398 Share Price $119.52 Est. Cost/Share $102.90 Unrealized @ Report Date +16.1%
IWS ISHARES TR 0.1%
Value $4.434M Shares 26,936 Share Price $164.60 Est. Cost/Share $117.87 Unrealized @ Report Date +39.6%
HWKN HAWKINS INC 0.1%
Value $4.379M Shares 30,817 Share Price $142.10 Est. Cost/Share $147.90 Unrealized @ Report Date -3.9%
TFI SPDR SERIES TRUST 0.1%
Value $4.316M Shares 94,240 Share Price $45.80 Est. Cost/Share $45.71 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.1%
Value $4.302M Shares 10,506 Share Price $409.50 Est. Cost/Share $286.10 Unrealized @ Report Date +43.1%
USB US BANCORP 0.1%
Value $4.257M Shares 70,481 Share Price $60.40 Est. Cost/Share $40.33 Unrealized @ Report Date +49.8%
EOG EOG RES INC 0.1%
Value $4.256M Shares 32,807 Share Price $129.73 Est. Cost/Share $113.79 Unrealized @ Report Date +14.0%
VTI VANGUARD INDEX FDS 0.1%
Value $4.255M Shares 11,498 Share Price $370.05 Est. Cost/Share $270.76 Unrealized @ Report Date +36.7%
VOE VANGUARD INDEX FDS 0.1%
Value $4.179M Shares 21,151 Share Price $197.60 Est. Cost/Share $153.76 Unrealized @ Report Date +28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.169M Shares 10,484 Share Price $397.68 Est. Cost/Share $454.79 Unrealized @ Report Date -12.6%
PWR QUANTA SVCS INC 0.1%
Value $4.158M Shares 5,774 Share Price $720.04 Est. Cost/Share $168.90 Unrealized @ Report Date +326.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.153M Shares 16,868 Share Price $246.22 Est. Cost/Share $173.17 Unrealized @ Report Date +42.2%
TMUS T-MOBILE US INC 0.1%
Value $4.153M Shares 24,757 Share Price $167.73 Est. Cost/Share $151.52 Unrealized @ Report Date +10.7%
APH AMPHENOL CORP 0.1%
Value $4.132M Shares 23,433 Share Price $176.32 Est. Cost/Share $88.10 Unrealized @ Report Date +100.1%
EFG ISHARES TR 0.1%
Value $4.094M Shares 32,906 Share Price $124.42 Est. Cost/Share $99.70 Unrealized @ Report Date +24.8%
QCOM QUALCOMM INC 0.1%
Value $4.072M Shares 22,035 Share Price $184.79 Est. Cost/Share $164.01 Unrealized @ Report Date +12.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.052M Shares 44,199 Share Price $91.68 Est. Cost/Share $81.92 Unrealized @ Report Date +11.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.974M Shares 40,304 Share Price $98.59 Est. Cost/Share $79.22 Unrealized @ Report Date +24.5%
GLW CORNING INC 0.1%
Value $3.943M Shares 15,436 Share Price $255.43 Est. Cost/Share $147.91 Unrealized @ Report Date +72.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.927M Shares 42,642 Share Price $92.09 Est. Cost/Share $90.51 Unrealized @ Report Date +1.7%
F FORD MTR CO 0.1%
Value $3.878M Shares 278,987 Share Price $13.90 Est. Cost/Share $11.53 Unrealized @ Report Date +20.5%
WFC WELLS FARGO & CO 0.1%
Value $3.875M Shares 46,888 Share Price $82.64 Est. Cost/Share $61.63 Unrealized @ Report Date +34.1%
IEI ISHARES TR 0.1%
Value $3.859M Shares 32,857 Share Price $117.45 Est. Cost/Share $119.10 Unrealized @ Report Date -1.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.848M Shares 48,460 Share Price $79.41 Est. Cost/Share $63.33 Unrealized @ Report Date +25.4%
WMB WILLIAMS COS INC 0.1%
Value $3.831M Shares 51,529 Share Price $74.34 Est. Cost/Share $30.60 Unrealized @ Report Date +143.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.787M Shares 54,049 Share Price $70.07 Est. Cost/Share $40.11 Unrealized @ Report Date +74.7%
PFE PFIZER INC 0.1%
Value $3.785M Shares 157,175 Share Price $24.08 Est. Cost/Share $27.65 Unrealized @ Report Date -12.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.738M Shares 18,630 Share Price $200.63 Est. Cost/Share $153.30 Unrealized @ Report Date +30.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.734M Shares 32,008 Share Price $116.67 Est. Cost/Share $135.65 Unrealized @ Report Date -14.0%
IGSB ISHARES TR 0.1%
Value $3.716M Shares 70,900 Share Price $52.41 Est. Cost/Share $52.14 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.698M Shares 7,259 Share Price $509.48 Est. Cost/Share $382.07 Unrealized @ Report Date +33.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.641M Shares 7,354 Share Price $495.08 Est. Cost/Share $312.67 Unrealized @ Report Date +58.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.606M Shares 16,101 Share Price $223.95 Est. Cost/Share $256.63 Unrealized @ Report Date -12.7%
EMB ISHARES TR 0.1%
Value $3.602M Shares 37,354 Share Price $96.44 Est. Cost/Share $90.12 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP 0.1%
Value $3.59M Shares 35,133 Share Price $102.19 Est. Cost/Share $94.37 Unrealized @ Report Date +8.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.4M Shares 67,688 Share Price $50.23 Est. Cost/Share $50.17 Unrealized @ Report Date +0.1%
SHV ISHARES TR 0.1%
Value $3.397M Shares 30,784 Share Price $110.35 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.1%
Value $3.366M Shares 8,474 Share Price $397.19 Est. Cost/Share $225.73 Unrealized @ Report Date +75.9%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.304M Shares 61,748 Share Price $53.50 Est. Cost/Share $53.60 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.1%
Value $3.273M Shares 15,659 Share Price $209.04 Est. Cost/Share $129.84 Unrealized @ Report Date +61.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.21M Shares 55,716 Share Price $57.62 Est. Cost/Share $54.08 Unrealized @ Report Date +6.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.206M Shares 10,762 Share Price $297.90 Est. Cost/Share $157.54 Unrealized @ Report Date +89.1%
BK BANK OF NY MELLON CORP 0.1%
Value $3.155M Shares 21,818 Share Price $144.61 * Est. Cost/Share $88.03 Unrealized @ Report Date +58.1%
CME CME GROUP INC 0.1%
Value $3.151M Shares 14,268 Share Price $220.84 Est. Cost/Share $218.94 Unrealized @ Report Date +0.9%
D DOMINION ENERGY INC 0.1%
Value $3.12M Shares 45,689 Share Price $68.29 Est. Cost/Share $59.51 Unrealized @ Report Date +14.8%
ETN EATON CORP PLC 0.1%
Value $3.093M Shares 7,258 Share Price $426.16 Est. Cost/Share $328.39 Unrealized @ Report Date +29.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.054M Shares 34,128 Share Price $89.48 Est. Cost/Share $130.94 Unrealized @ Report Date -31.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.043M Shares 12,824 Share Price $237.32 Est. Cost/Share $201.78 Unrealized @ Report Date +17.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.033M Shares 3,101 Share Price $978.22 Est. Cost/Share $440.59 Unrealized @ Report Date +122.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.99M Shares 63,693 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date -0.0%
MGV VANGUARD WORLD FD 0.1%
Value $2.979M Shares 18,226 Share Price $163.45 Est. Cost/Share $122.24 Unrealized @ Report Date +33.7%
EIX EDISON INTL 0.1%
Value $2.968M Shares 39,859 Share Price $74.45 Est. Cost/Share $56.74 Unrealized @ Report Date +31.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.967M Shares 41,121 Share Price $72.16 Est. Cost/Share $65.63 Unrealized @ Report Date +10.0%
ABT ABBOTT LABORATORIES 0.1%
Value $2.964M Shares 32,662 Share Price $90.74 Est. Cost/Share $114.02 Unrealized @ Report Date -20.4%
TXN TEXAS INSTRS INC 0.1%
Value $2.938M Shares 9,856 Share Price $298.08 Est. Cost/Share $187.72 Unrealized @ Report Date +58.8%
IJR ISHARES TR 0.1%
Value $2.897M Shares 19,533 Share Price $148.31 Est. Cost/Share $112.27 Unrealized @ Report Date +32.1%
DE DEERE & CO 0.1%
Value $2.896M Shares 4,565 Share Price $634.40 Est. Cost/Share $453.79 Unrealized @ Report Date +39.8%
ECL ECOLAB INC 0.1%
Value $2.884M Shares 10,353 Share Price $278.61 Est. Cost/Share $238.62 Unrealized @ Report Date +16.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.87M Shares 54,982 Share Price $52.19 Est. Cost/Share $52.00 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.861M Shares 24,497 Share Price $116.77 Est. Cost/Share $90.06 Unrealized @ Report Date +29.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.844M Shares 8,615 Share Price $330.13 Est. Cost/Share $205.11 Unrealized @ Report Date +60.9%
AMGN AMGEN INC 0.1%
Value $2.842M Shares 7,847 Share Price $362.14 Est. Cost/Share $252.27 Unrealized @ Report Date +43.5%
CRM SALESFORCE INC 0.1%
Value $2.832M Shares 18,077 Share Price $156.67 Est. Cost/Share $254.28 Unrealized @ Report Date -38.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.823M Shares 21,299 Share Price $132.52 Est. Cost/Share $82.26 Unrealized @ Report Date +61.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.821M Shares 26,244 Share Price $107.50 Est. Cost/Share $104.36 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.1%
Value $2.82M Shares 13,249 Share Price $212.85 Est. Cost/Share $156.85 Unrealized @ Report Date +35.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.779M Shares 7,126 Share Price $389.91 Est. Cost/Share $252.06 Unrealized @ Report Date +54.7%
CB CHUBB LIMITED 0.1%
Value $2.755M Shares 8,086 Share Price $340.75 Est. Cost/Share $276.33 Unrealized @ Report Date +23.3%
MET METLIFE INC 0.1%
Value $2.743M Shares 32,418 Share Price $84.61 Est. Cost/Share $60.29 Unrealized @ Report Date +40.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.736M Shares 7,724 Share Price $354.24 Est. Cost/Share $266.43 Unrealized @ Report Date +33.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.728M Shares 21,921 Share Price $124.45 Est. Cost/Share $283.10 Unrealized @ Report Date -56.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.685M Shares 8,535 Share Price $314.58 Est. Cost/Share $257.54 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.671M Shares 30,432 Share Price $87.77 Est. Cost/Share $74.11 Unrealized @ Report Date +18.4%
PLD PROLOGIS INC. 0.1%
Value $2.621M Shares 19,347 Share Price $135.47 Est. Cost/Share $118.66 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $2.604M Shares 57,249 Share Price $45.49 Est. Cost/Share $45.51 Unrealized @ Report Date -0.1%
AME AMETEK INC 0.1%
Value $2.589M Shares 10,702 Share Price $241.94 Est. Cost/Share $163.08 Unrealized @ Report Date +48.4%
MGK VANGUARD WORLD FD 0.1%
Value $2.588M Shares 29,441 Share Price $87.91 Est. Cost/Share $82.65 Unrealized @ Report Date +6.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.56M Shares 16,202 Share Price $158.03 Est. Cost/Share $110.10 Unrealized @ Report Date +43.5%
COP CONOCOPHILLIPS 0.1%
Value $2.56M Shares 24,622 Share Price $103.96 Est. Cost/Share $94.32 Unrealized @ Report Date +10.2%
TFC TRUIST FINL CORP 0.1%
Value $2.537M Shares 50,923 Share Price $49.82 Est. Cost/Share $44.70 Unrealized @ Report Date +11.5%
SHM SPDR SERIES TRUST 0.1%
Value $2.52M Shares 52,529 Share Price $47.97 Est. Cost/Share $47.66 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.1%
Value $2.519M Shares 54,024 Share Price $46.62 Est. Cost/Share $44.28 Unrealized @ Report Date +5.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.492M Shares 54,228 Share Price $45.95 Est. Cost/Share $46.12 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.462M Shares 14,005 Share Price $175.78 Est. Cost/Share $152.47 Unrealized @ Report Date +15.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.46M Shares 9,095 Share Price $270.47 Est. Cost/Share $241.74 Unrealized @ Report Date +11.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.46M Shares 81,451 Share Price $30.20 Est. Cost/Share $18.54 Unrealized @ Report Date +62.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.454M Shares 31,998 Share Price $76.70 Est. Cost/Share $79.02 Unrealized @ Report Date -2.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.444M Shares 9,385 Share Price $260.43 Est. Cost/Share $143.47 Unrealized @ Report Date +81.5%
EBAY EBAY INC. 0.1%
Value $2.423M Shares 21,684 Share Price $111.75 Est. Cost/Share $68.82 Unrealized @ Report Date +62.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.419M Shares 8,999 Share Price $268.85 Est. Cost/Share $199.28 Unrealized @ Report Date +34.9%
NOW SERVICENOW INC 0.1%
Value $2.398M Shares 24,154 Share Price $99.28 Est. Cost/Share $148.29 Unrealized @ Report Date -33.0%
IEF ISHARES TR 0.1%
Value $2.353M Shares 24,882 Share Price $94.57 Est. Cost/Share $95.67 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.1%
Value $2.337M Shares 49,162 Share Price $47.54 Est. Cost/Share $38.28 Unrealized @ Report Date +24.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.328M Shares 1,748 Share Price $1332.04 Est. Cost/Share $879.05 Unrealized @ Report Date +51.5%
LOW LOWES COS INC 0.1%
Value $2.327M Shares 10,552 Share Price $220.48 Est. Cost/Share $233.74 Unrealized @ Report Date -5.7%
TGT TARGET CORP 0.1%
Value $2.325M Shares 17,800 Share Price $130.61 Est. Cost/Share $120.81 Unrealized @ Report Date +8.1%
BX BLACKSTONE INC 0.1%
Value $2.325M Shares 19,755 Share Price $117.67 Est. Cost/Share $144.31 Unrealized @ Report Date -18.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.293M Shares 20,892 Share Price $109.77 Est. Cost/Share $113.07 Unrealized @ Report Date -2.9%
CSX CSX CORP 0.1%
Value $2.289M Shares 48,162 Share Price $47.53 Est. Cost/Share $34.54 Unrealized @ Report Date +37.6%
MPC MARATHON PETE CORP 0.1%
Value $2.272M Shares 8,885 Share Price $255.67 Est. Cost/Share $74.45 Unrealized @ Report Date +243.4%
AON AON PLC 0.1%
Value $2.241M Shares 6,755 Share Price $331.69 Est. Cost/Share $321.74 Unrealized @ Report Date +3.1%
NEM NEWMONT CORP 0.1%
Value $2.232M Shares 23,900 Share Price $93.40 Est. Cost/Share $62.80 Unrealized @ Report Date +48.7%
PPL PPL CORP 0.1%
Value $2.203M Shares 60,603 Share Price $36.35 Est. Cost/Share $32.07 Unrealized @ Report Date +13.3%
WAB WABTEC 0.1%
Value $2.182M Shares 8,092 Share Price $269.60 Est. Cost/Share $163.20 Unrealized @ Report Date +65.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.18M Shares 10,232 Share Price $213.09 Est. Cost/Share $203.85 Unrealized @ Report Date +4.5%
NDAQ NASDAQ INC 0.1%
Value $2.178M Shares 27,630 Share Price $78.82 Est. Cost/Share $82.42 Unrealized @ Report Date -4.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.172M Shares 30,054 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.143M Shares 42,530 Share Price $50.39 Est. Cost/Share $38.13 Unrealized @ Report Date +32.1%
GIS GENERAL MILLS INC 0.1%
Value $2.091M Shares 60,086 Share Price $34.80 Est. Cost/Share $59.64 Unrealized @ Report Date -41.6%
DIS DISNEY WALT CO 0.1%
Value $2.09M Shares 21,714 Share Price $96.25 Est. Cost/Share $116.29 Unrealized @ Report Date -17.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.083M Shares 46,958 Share Price $44.36 Est. Cost/Share $38.76 Unrealized @ Report Date +14.4%
PHM PULTE GROUP INC 0.1%
Value $2.082M Shares 15,172 Share Price $137.21 Est. Cost/Share $109.25 Unrealized @ Report Date +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.078M Shares 117,198 Share Price $17.73 Est. Cost/Share $16.72 Unrealized @ Report Date +6.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.074M Shares 7,074 Share Price $293.16 Est. Cost/Share $281.77 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.049M Shares 8,573 Share Price $239.00 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.1%
Value $2.045M Shares 25,464 Share Price $80.30 Est. Cost/Share $65.20 Unrealized @ Report Date +23.2%
IJH ISHARES TR 0.1%
Value $2.041M Shares 26,467 Share Price $77.11 Est. Cost/Share $59.42 Unrealized @ Report Date +29.8%
DHR DANAHER CORP DEL 0.1%
Value $2.04M Shares 10,710 Share Price $190.48 Est. Cost/Share $215.09 Unrealized @ Report Date -11.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.033M Shares 39,260 Share Price $51.78 Est. Cost/Share $41.16 Unrealized @ Report Date +25.8%
NVS NOVARTIS AG 0.1%
Value $2.007M Shares 12,806 Share Price $156.72 Est. Cost/Share $97.79 Unrealized @ Report Date +60.3%
UNM UNUM GROUP 0.1%
Value $2.002M Shares 22,399 Share Price $89.40 Est. Cost/Share $49.82 Unrealized @ Report Date +79.4%
VLUE ISHARES TR 0.1%
Value $1.999M Shares 10,003 Share Price $199.81 Est. Cost/Share $135.19 Unrealized @ Report Date +47.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.996M Shares 5,795 Share Price $344.36 Est. Cost/Share $331.40 Unrealized @ Report Date +3.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.995M Shares 13,109 Share Price $152.18 Est. Cost/Share $136.58 Unrealized @ Report Date +11.4%
DES WISDOMTREE TR 0.1%
Value $1.982M Shares 48,715 Share Price $40.68 Est. Cost/Share $32.34 Unrealized @ Report Date +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.961M Shares 20,397 Share Price $96.12 Est. Cost/Share $63.41 Unrealized @ Report Date +51.6%
GM GENERAL MTRS CO 0.1%
Value $1.946M Shares 25,241 Share Price $77.08 Est. Cost/Share $54.36 Unrealized @ Report Date +41.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.94M Shares 16,886 Share Price $114.86 Est. Cost/Share $59.06 Unrealized @ Report Date +94.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.938M Shares 23,880 Share Price $81.16 Est. Cost/Share $64.95 Unrealized @ Report Date +25.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.848M Shares 7,755 Share Price $238.28 Est. Cost/Share $207.09 Unrealized @ Report Date +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.838M Shares 3,701 Share Price $496.73 Est. Cost/Share $344.15 Unrealized @ Report Date +44.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.809M Shares 21,599 Share Price $83.75 Est. Cost/Share $62.71 Unrealized @ Report Date +33.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.803M Shares 9,740 Share Price $185.14 Est. Cost/Share $105.59 Unrealized @ Report Date +75.3%
AFL AFLAC INC 0.1%
Value $1.789M Shares 15,261 Share Price $117.25 Est. Cost/Share $59.89 Unrealized @ Report Date +95.8%
EQIX EQUINIX INC 0.1%
Value $1.788M Shares 1,715 Share Price $1042.47 Est. Cost/Share $811.35 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.787M Shares 14,118 Share Price $126.58 Est. Cost/Share $90.65 Unrealized @ Report Date +39.6%
EMR EMERSON ELEC CO 0.1%
Value $1.787M Shares 12,484 Share Price $143.15 Est. Cost/Share $102.73 Unrealized @ Report Date +39.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.763M Shares 15,934 Share Price $110.63 Est. Cost/Share $102.25 Unrealized @ Report Date +8.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.75M Shares 20,470 Share Price $85.49 Est. Cost/Share $69.04 Unrealized @ Report Date +23.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.749M Shares 7,618 Share Price $229.58 Est. Cost/Share $243.19 Unrealized @ Report Date -5.6%
RBA RB GLOBAL INC 0.1%
Value $1.716M Shares 14,735 Share Price $116.45 Est. Cost/Share $75.52 Unrealized @ Report Date +54.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.695M Shares 3,328 Share Price $509.38 Est. Cost/Share $397.73 Unrealized @ Report Date +28.1%
CMI CUMMINS INC 0.1%
Value $1.693M Shares 2,374 Share Price $713.13 Est. Cost/Share $324.50 Unrealized @ Report Date +119.8%
BOND PIMCO ETF TR 0.1%
Value $1.689M Shares 18,312 Share Price $92.21 Est. Cost/Share $91.51 Unrealized @ Report Date +0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.679M Shares 22,072 Share Price $76.05 Est. Cost/Share $56.37 Unrealized @ Report Date +34.9%
FNF FIDELITY NATL FINL INC 0.1%
Value $1.676M Shares 35,538 Share Price $47.16 Est. Cost/Share $39.11 Unrealized @ Report Date +20.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.669M Shares 22,915 Share Price $72.83 Est. Cost/Share $75.72 Unrealized @ Report Date -3.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.658M Shares 21,276 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.0%
Value $1.656M Shares 40,329 Share Price $41.05 Est. Cost/Share $65.95 Unrealized @ Report Date -37.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.655M Shares 16,854 Share Price $98.20 Est. Cost/Share $66.64 Unrealized @ Report Date +47.4%
SO SOUTHERN CO 0.0%
Value $1.652M Shares 17,256 Share Price $95.71 Est. Cost/Share $82.67 Unrealized @ Report Date +15.8%
SPGI S&P GLOBAL INC 0.0%
Value $1.651M Shares 4,053 Share Price $407.25 Est. Cost/Share $440.16 Unrealized @ Report Date -7.5%
HYD VANECK ETF TRUST 0.0%
Value $1.625M Shares 31,542 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.621M Shares 66,041 Share Price $24.55 Est. Cost/Share $33.89 Unrealized @ Report Date -27.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.617M Shares 37,895 Share Price $42.68 Est. Cost/Share $87.85 Unrealized @ Report Date -51.4%
VB VANGUARD INDEX FDS 0.0%
Value $1.595M Shares 5,261 Share Price $303.17 Est. Cost/Share $233.07 Unrealized @ Report Date +30.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.576M Shares 9,457 Share Price $166.68 Est. Cost/Share $181.16 Unrealized @ Report Date -8.0%
JBL JABIL INC 0.0%
Value $1.571M Shares 4,075 Share Price $385.48 Est. Cost/Share $127.32 Unrealized @ Report Date +202.8%
SNDK SANDISK CORP 0.0%
Value $1.551M Shares 682 Share Price $2273.73 Est. Cost/Share $597.66 Unrealized @ Report Date +280.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.533M Shares 5,992 Share Price $255.88 Est. Cost/Share $177.94 Unrealized @ Report Date +43.8%
SJM SMUCKER J M CO 0.0%
Value $1.522M Shares 13,530 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.519M Shares 8,010 Share Price $189.63 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.513M Shares 14,173 Share Price $106.73 Est. Cost/Share $109.38 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP 0.0%
Value $1.512M Shares 9,244 Share Price $163.57 Est. Cost/Share $188.87 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.512M Shares 6,363 Share Price $237.55 Est. Cost/Share $114.92 Unrealized @ Report Date +106.7%
MDT MEDTRONIC PLC 0.0%
Value $1.507M Shares 19,265 Share Price $78.23 Est. Cost/Share $86.86 Unrealized @ Report Date -9.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.494M Shares 20,971 Share Price $71.22 Est. Cost/Share $59.68 Unrealized @ Report Date +19.3%
BIIB BIOGEN INC 0.0%
Value $1.48M Shares 6,852 Share Price $216.04 Est. Cost/Share $145.34 Unrealized @ Report Date +48.7%
EMXC ISHARES INC 0.0%
Value $1.475M Shares 14,415 Share Price $102.29 Est. Cost/Share $56.27 Unrealized @ Report Date +81.8%
JNK SPDR SERIES TRUST 0.0%
Value $1.466M Shares 15,214 Share Price $96.37 Est. Cost/Share $94.62 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.459M Shares 5,022 Share Price $290.60 Est. Cost/Share $280.44 Unrealized @ Report Date +3.6%
ITOT ISHARES TR 0.0%
Value $1.459M Shares 8,882 Share Price $164.27 Est. Cost/Share $133.00 Unrealized @ Report Date +23.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.454M Shares 7,634 Share Price $190.52 Est. Cost/Share $115.30 Unrealized @ Report Date +65.2%
COR CENCORA INC 0.0%
Value $1.439M Shares 5,086 Share Price $282.96 Est. Cost/Share $233.85 Unrealized @ Report Date +21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.426M Shares 23,089 Share Price $61.76 Est. Cost/Share $34.11 Unrealized @ Report Date +81.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.399M Shares 24,187 Share Price $57.84 Est. Cost/Share $62.27 Unrealized @ Report Date -7.1%
ICVT ISHARES TR 0.0%
Value $1.395M Shares 11,456 Share Price $121.74 Est. Cost/Share $88.72 Unrealized @ Report Date +37.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.384M Shares 2,400 Share Price $576.71 Est. Cost/Share $584.80 Unrealized @ Report Date -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.382M Shares 14,261 Share Price $96.88 Est. Cost/Share $97.69 Unrealized @ Report Date -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.378M Shares 17,040 Share Price $80.89 Est. Cost/Share $57.64 Unrealized @ Report Date +40.3%
MMM 3M CO 0.0%
Value $1.376M Shares 8,499 Share Price $161.91 Est. Cost/Share $134.98 Unrealized @ Report Date +20.0%
CMS CMS ENERGY CORP 0.0%
Value $1.369M Shares 17,891 Share Price $76.50 Est. Cost/Share $71.18 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.367M Shares 11,101 Share Price $123.11 Est. Cost/Share $121.39 Unrealized @ Report Date +1.4%
ALL ALLSTATE CORP 0.0%
Value $1.367M Shares 5,744 Share Price $237.92 Est. Cost/Share $144.17 Unrealized @ Report Date +65.0%
HPQ HP INC 0.0%
Value $1.348M Shares 61,440 Share Price $21.94 Est. Cost/Share $23.78 Unrealized @ Report Date -7.7%
NI NISOURCE INC 0.0%
Value $1.341M Shares 28,199 Share Price $47.55 Est. Cost/Share $29.06 Unrealized @ Report Date +63.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.339M Shares 8,213 Share Price $162.99 Est. Cost/Share $118.86 Unrealized @ Report Date +37.1%
TTE TOTALENERGIES SE ⚠ 0.0%
Value $1.339M Shares 17,213 Share Price $77.76 Est. Cost/Share $64.37 Unrealized @ Report Date +20.8%
TPR TAPESTRY INC 0.0%
Value $1.336M Shares 9,127 Share Price $146.38 Est. Cost/Share $84.89 Unrealized @ Report Date +72.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.332M Shares 6,150 Share Price $216.61 Est. Cost/Share $158.38 Unrealized @ Report Date +36.8%
VXF VANGUARD INDEX FDS 0.0%
Value $1.328M Shares 5,392 Share Price $246.21 Est. Cost/Share $191.91 Unrealized @ Report Date +28.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.327M Shares 7,448 Share Price $178.23 Est. Cost/Share $331.69 Unrealized @ Report Date -46.3%
OKE ONEOK INC NEW 0.0%
Value $1.326M Shares 15,252 Share Price $86.94 Est. Cost/Share $79.36 Unrealized @ Report Date +9.5%
VSS VANGUARD INTL EQUITY INDEX F ⚠ 0.0%
Value $1.311M Shares 8,496 Share Price $154.30 Est. Cost/Share $118.11 Unrealized @ Report Date +30.6%
HSBC HSBC HLDGS PLC ⚠ 0.0%
Value $1.298M Shares 13,647 Share Price $95.09 Est. Cost/Share $58.05 Unrealized @ Report Date +63.8%
IGM ISHARES TR 0.0%
Value $1.297M Shares 7,931 Share Price $163.58 Est. Cost/Share $103.68 Unrealized @ Report Date +57.8%
IUSB ISHARES TR 0.0%
Value $1.296M Shares 28,089 Share Price $46.15 Est. Cost/Share $46.55 Unrealized @ Report Date -0.9%
BLK BLACKROCK INC 0.0%
Value $1.295M Shares 1,347 Share Price $961.57 Est. Cost/Share $993.89 Unrealized @ Report Date -3.3%
KR KROGER CO 0.0%
Value $1.292M Shares 23,275 Share Price $55.53 Est. Cost/Share $63.08 Unrealized @ Report Date -12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.288M Shares 11,947 Share Price $107.78 Est. Cost/Share $70.31 Unrealized @ Report Date +53.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.285M Shares 5,433 Share Price $236.58 Est. Cost/Share $192.41 Unrealized @ Report Date +23.0%
VTR VENTAS INC 0.0%
Value $1.282M Shares 14,437 Share Price $88.80 Est. Cost/Share $66.74 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.281M Shares 7,370 Share Price $173.84 Est. Cost/Share $103.45 Unrealized @ Report Date +68.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.276M Shares 34,624 Share Price $36.84 Est. Cost/Share $31.77 Unrealized @ Report Date +15.9%
VST VISTRA CORP 0.0%
Value $1.264M Shares 7,968 Share Price $158.63 Est. Cost/Share $114.18 Unrealized @ Report Date +38.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.255M Shares 16,077 Share Price $78.08 Est. Cost/Share $65.03 Unrealized @ Report Date +20.1%
KEY KEYCORP 0.0%
Value $1.25M Shares 54,243 Share Price $23.05 Est. Cost/Share $18.92 Unrealized @ Report Date +21.9%
ADBE ADOBE INC 0.0%
Value $1.245M Shares 6,075 Share Price $205.02 Est. Cost/Share $538.85 Unrealized @ Report Date -62.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.243M Shares 3,355 Share Price $370.62 Est. Cost/Share $231.26 Unrealized @ Report Date +60.3%
QQQ INVESCO QQQ TR 0.0%
Value $1.239M Shares 1,682 Share Price $736.43 Est. Cost/Share $434.27 Unrealized @ Report Date +69.6%
CVS CVS HEALTH CORP 0.0%
Value $1.229M Shares 11,879 Share Price $103.45 Est. Cost/Share $69.15 Unrealized @ Report Date +49.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.212M Shares 2,810 Share Price $431.46 Est. Cost/Share $51.52 Unrealized @ Report Date +737.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.209M Shares 26,144 Share Price $46.26 Est. Cost/Share $40.90 Unrealized @ Report Date +13.1%
IRM IRON MTN INC DEL 0.0%
Value $1.202M Shares 9,514 Share Price $126.31 Est. Cost/Share $94.32 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.201M Shares 5,805 Share Price $206.95 Est. Cost/Share $126.69 Unrealized @ Report Date +63.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.197M Shares 24,652 Share Price $48.57 Est. Cost/Share $47.49 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 0.0%
Value $1.191M Shares 7,047 Share Price $169.06 Est. Cost/Share $150.02 Unrealized @ Report Date +12.7%
XAR SPDR SERIES TRUST 0.0%
Value $1.178M Shares 4,151 Share Price $283.79 Est. Cost/Share $255.77 Unrealized @ Report Date +11.0%
TLH ISHARES TR 0.0%
Value $1.173M Shares 11,694 Share Price $100.34 Est. Cost/Share $106.65 Unrealized @ Report Date -5.9%
SRE SEMPRA 0.0%
Value $1.173M Shares 12,652 Share Price $92.71 Est. Cost/Share $65.28 Unrealized @ Report Date +42.0%
IDEV ISHARES TR 0.0%
Value $1.166M Shares 13,095 Share Price $89.01 Est. Cost/Share $70.98 Unrealized @ Report Date +25.4%
HON HONEYWELL INTL INC 0.0%
Value $1.159M Shares 5,179 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.142M Shares 20,251 Share Price $56.37 Est. Cost/Share $37.81 Unrealized @ Report Date +49.1%
LQD ISHARES TR 0.0%
Value $1.14M Shares 10,450 Share Price $109.07 Est. Cost/Share $111.40 Unrealized @ Report Date -2.1%
SMB VANECK ETF TRUST 0.0%
Value $1.134M Shares 65,349 Share Price $17.35 Est. Cost/Share $17.20 Unrealized @ Report Date +0.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.119M Shares 5,061 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.111M Shares 3,498 Share Price $317.55 Est. Cost/Share $266.41 Unrealized @ Report Date +19.2%
IBB ISHARES TR 0.0%
Value $1.104M Shares 5,805 Share Price $190.18 Est. Cost/Share $156.45 Unrealized @ Report Date +21.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.096M Shares 17,968 Share Price $60.97 Est. Cost/Share $58.14 Unrealized @ Report Date +4.9%
IEUR ISHARES TR 0.0%
Value $1.089M Shares 14,486 Share Price $75.17 Est. Cost/Share $70.54 Unrealized @ Report Date +6.6%
YUM YUM BRANDS INC 0.0%
Value $1.077M Shares 6,738 Share Price $159.88 Est. Cost/Share $141.45 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 0.0%
Value $1.075M Shares 10,930 Share Price $98.33 Est. Cost/Share $122.67 Unrealized @ Report Date -19.8%
AIZ ASSURANT INC 0.0%
Value $1.074M Shares 4,000 Share Price $268.55 Est. Cost/Share $201.63 Unrealized @ Report Date +33.2%
SNPS SYNOPSYS INC 0.0%
Value $1.073M Shares 2,406 Share Price $446.07 Est. Cost/Share $459.95 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.069M Shares 11,414 Share Price $93.66 Est. Cost/Share $62.78 Unrealized @ Report Date +49.2%
BBY BEST BUY INC 0.0%
Value $1.065M Shares 14,039 Share Price $75.88 Est. Cost/Share $70.48 Unrealized @ Report Date +7.7%
IVLU ISHARES TR 0.0%
Value $1.062M Shares 25,402 Share Price $41.82 Est. Cost/Share $30.06 Unrealized @ Report Date +39.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.062M Shares 7,266 Share Price $146.11 Est. Cost/Share $100.62 Unrealized @ Report Date +45.2%
ESGU ISHARES TR 0.0%
Value $1.052M Shares 6,425 Share Price $163.67 Est. Cost/Share $101.96 Unrealized @ Report Date +60.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.043M Shares 8,771 Share Price $118.95 Est. Cost/Share $97.43 Unrealized @ Report Date +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.041M Shares 23,067 Share Price $45.11 Est. Cost/Share $17.19 Unrealized @ Report Date +162.4%
APP APPLOVIN CORP 0.0%
Value $1.04M Shares 2,018 Share Price $515.20 Est. Cost/Share $141.42 Unrealized @ Report Date +264.3%
SPTI SPDR SERIES TRUST 0.0%
Value $1.035M Shares 36,447 Share Price $28.39 Est. Cost/Share $28.36 Unrealized @ Report Date +0.1%
MINT PIMCO ETF TR 0.0%
Value $1.028M Shares 10,195 Share Price $100.81 Est. Cost/Share $100.03 Unrealized @ Report Date +0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.022M Shares 4,213 Share Price $242.67 Est. Cost/Share $205.52 Unrealized @ Report Date +18.1%
IR INGERSOLL RAND INC 0.0%
Value $1.018M Shares 12,411 Share Price $81.99 Est. Cost/Share $81.14 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.015M Shares 24,560 Share Price $41.32 Est. Cost/Share $37.70 Unrealized @ Report Date +9.6%
ULS UL SOLUTIONS INC 0.0%
Value $1.011M Shares 9,925 Share Price $101.86 Est. Cost/Share $71.06 Unrealized @ Report Date +43.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.007M Shares 9,413 Share Price $107.00 Est. Cost/Share $88.82 Unrealized @ Report Date +20.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.003M Shares 22,658 Share Price $44.26 Est. Cost/Share $39.84 Unrealized @ Report Date +11.1%
MTUM ISHARES TR 0.0%
Value $996K Shares 2,907 Share Price $342.79 Est. Cost/Share $190.62 Unrealized @ Report Date +79.9%
DTE DTE ENERGY CO 0.0%
Value $996K Shares 6,535 Share Price $152.37 Est. Cost/Share $99.60 Unrealized @ Report Date +53.0%
VFH VANGUARD WORLD FD 0.0%
Value $981K Shares 7,453 Share Price $131.60 Est. Cost/Share $89.27 Unrealized @ Report Date +47.4%
GVI ISHARES TR 0.0%
Value $981K Shares 9,243 Share Price $106.09 Est. Cost/Share $105.09 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $978K Shares 1,291 Share Price $757.76 Est. Cost/Share $416.72 Unrealized @ Report Date +81.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $976K Shares 25,208 Share Price $38.73 Est. Cost/Share $77.42 Unrealized @ Report Date -50.0%
MTB M & T BK CORP 0.0%
Value $959K Shares 4,030 Share Price $238.01 Est. Cost/Share $185.14 Unrealized @ Report Date +28.6%
NTAP NETAPP INC 0.0%
Value $959K Shares 6,196 Share Price $154.75 Est. Cost/Share $121.61 Unrealized @ Report Date +27.3%
AZO AUTOZONE INC 0.0%
Value $959K Shares 300 Share Price $3195.94 Est. Cost/Share $2466.68 Unrealized @ Report Date +29.6%
COHR COHERENT CORP 0.0%
Value $952K Shares 2,412 Share Price $394.54 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
INTU INTUIT 0.0%
Value $948K Shares 3,633 Share Price $261.01 Est. Cost/Share $625.86 Unrealized @ Report Date -58.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $944K Shares 23,441 Share Price $40.29 Est. Cost/Share $41.78 Unrealized @ Report Date -3.6%
CI THE CIGNA GROUP 0.0%
Value $941K Shares 3,413 Share Price $275.69 Est. Cost/Share $310.77 Unrealized @ Report Date -11.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $940K Shares 31,354 Share Price $29.97 Est. Cost/Share $20.51 Unrealized @ Report Date +46.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $939K Shares 4,556 Share Price $206.01 Est. Cost/Share $166.45 Unrealized @ Report Date +23.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $934K Shares 20,706 Share Price $45.12 Est. Cost/Share $15.23 Unrealized @ Report Date +196.2%
UGI UGI CORP NEW 0.0%
Value $929K Shares 26,908 Share Price $34.54 Est. Cost/Share $35.53 Unrealized @ Report Date -2.8%
TOST TOAST INC 0.0%
Value $916K Shares 32,929 Share Price $27.82 Est. Cost/Share $29.22 Unrealized @ Report Date -4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $914K Shares 6,719 Share Price $135.99 Est. Cost/Share $95.15 Unrealized @ Report Date +42.9%
SAN BANCO SANTANDER SA 0.0%
Value $904K Shares 65,528 Share Price $13.80 Est. Cost/Share $6.99 Unrealized @ Report Date +97.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $903K Shares 13,106 Share Price $68.93 Est. Cost/Share $90.01 Unrealized @ Report Date -23.4%
SPSM SPDR SERIES TRUST 0.0%
Value $903K Shares 15,656 Share Price $57.67 Est. Cost/Share $42.24 Unrealized @ Report Date +36.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $901K Shares 23,639 Share Price $38.10 Est. Cost/Share $35.96 Unrealized @ Report Date +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $895K Shares 6,433 Share Price $139.09 Est. Cost/Share $155.38 Unrealized @ Report Date -10.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $894K Shares 32,559 Share Price $27.47 Est. Cost/Share $27.27 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $893K Shares 2,640 Share Price $338.39 Est. Cost/Share $505.07 Unrealized @ Report Date -33.0%
FOXA FOX CORP 0.0%
Value $880K Shares 16,874 Share Price $52.16 Est. Cost/Share $54.47 Unrealized @ Report Date -4.2%
DXCM DEXCOM INC 0.0%
Value $871K Shares 12,934 Share Price $67.35 Est. Cost/Share $93.95 Unrealized @ Report Date -28.3%
IWV ISHARES TR 0.0%
Value $862K Shares 2,022 Share Price $426.40 Est. Cost/Share $335.28 Unrealized @ Report Date +27.2%
TWLO TWILIO INC 0.0%
Value $856K Shares 4,148 Share Price $206.33 Est. Cost/Share $115.18 Unrealized @ Report Date +79.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $853K Shares 15,916 Share Price $53.61 Est. Cost/Share $42.07 Unrealized @ Report Date +27.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $851K Shares 33,971 Share Price $25.06 Est. Cost/Share $11.07 Unrealized @ Report Date +126.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $837K Shares 17,246 Share Price $48.56 Est. Cost/Share $35.64 Unrealized @ Report Date +36.3%
CIEN CIENA CORP 0.0%
Value $836K Shares 1,704 Share Price $490.42 Est. Cost/Share $368.41 Unrealized @ Report Date +33.2%
VALE VALE S A 0.0%
Value $833K Shares 55,417 Share Price $15.04 Est. Cost/Share $10.65 Unrealized @ Report Date +41.2%
MSCI MSCI INC 0.0%
Value $828K Shares 1,478 Share Price $560.15 Est. Cost/Share $571.46 Unrealized @ Report Date -2.0%
SON SONOCO PRODS CO 0.0%
Value $824K Shares 14,615 Share Price $56.35 Est. Cost/Share $49.91 Unrealized @ Report Date +12.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $823K Shares 27,977 Share Price $29.43 Est. Cost/Share $22.37 Unrealized @ Report Date +31.6%
UBS UBS GROUP AG ⚠ 0.0%
Value $822K Shares 16,580 Share Price $49.56 Est. Cost/Share $24.85 Unrealized @ Report Date +99.4%
DHI D R HORTON INC 0.0%
Value $818K Shares 5,020 Share Price $162.89 Est. Cost/Share $141.01 Unrealized @ Report Date +15.5%
IWN ISHARES TR 0.0%
Value $818K Shares 3,696 Share Price $221.19 Est. Cost/Share $164.64 Unrealized @ Report Date +34.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $816K Shares 14,709 Share Price $55.50 Est. Cost/Share $46.35 Unrealized @ Report Date +19.7%
EME EMCOR GROUP INC 0.0%
Value $809K Shares 975 Share Price $829.88 Est. Cost/Share $395.35 Unrealized @ Report Date +109.9%
CRH CRH PLC 0.0%
Value $805K Shares 7,525 Share Price $107.00 Est. Cost/Share $70.68 Unrealized @ Report Date +51.4%
KHC KRAFT HEINZ CO 0.0%
Value $800K Shares 33,874 Share Price $23.62 Est. Cost/Share $25.42 Unrealized @ Report Date -7.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $792K Shares 15,900 Share Price $49.78 Est. Cost/Share $49.65 Unrealized @ Report Date +0.3%
ZTS ZOETIS INC 0.0%
Value $781K Shares 10,866 Share Price $71.86 Est. Cost/Share $181.32 Unrealized @ Report Date -60.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $770K Shares 2,329 Share Price $330.46 Est. Cost/Share $257.31 Unrealized @ Report Date +28.4%
O REALTY INCOME CORP 0.0%
Value $768K Shares 12,402 Share Price $61.96 Est. Cost/Share $56.67 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $765K Shares 28,970 Share Price $26.39 Est. Cost/Share $26.40 Unrealized @ Report Date -0.0%
BIL SPDR SERIES TRUST 0.0%
Value $761K Shares 8,309 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
HUBB HUBBELL INC 0.0%
Value $761K Shares 1,454 Share Price $523.20 Est. Cost/Share $354.85 Unrealized @ Report Date +47.4%
SPMD SPDR SERIES TRUST 0.0%
Value $760K Shares 11,245 Share Price $67.56 Est. Cost/Share $48.72 Unrealized @ Report Date +38.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $754K Shares 2,009 Share Price $375.32 Est. Cost/Share $256.34 Unrealized @ Report Date +46.4%
ATO ATMOS ENERGY CORP 0.0%
Value $753K Shares 4,369 Share Price $172.27 Est. Cost/Share $135.20 Unrealized @ Report Date +27.4%
ARM ARM HOLDINGS PLC 0.0%
Value $746K Shares 2,103 Share Price $354.57 Est. Cost/Share $141.01 Unrealized @ Report Date +151.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $744K Shares 13,522 Share Price $55.01 Est. Cost/Share $41.03 Unrealized @ Report Date +34.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $736K Shares 28,469 Share Price $25.85 Est. Cost/Share $24.82 Unrealized @ Report Date +4.1%
CERY SPDR SERIES TRUST 0.0%
Value $731K Shares 21,863 Share Price $33.43 Est. Cost/Share $28.33 Unrealized @ Report Date +18.0%
VIS VANGUARD WORLD FD 0.0%
Value $726K Shares 2,014 Share Price $360.45 Est. Cost/Share $186.03 Unrealized @ Report Date +93.7%
SYY SYSCO CORP 0.0%
Value $717K Shares 8,582 Share Price $83.58 Est. Cost/Share $75.08 Unrealized @ Report Date +11.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $717K Shares 13,502 Share Price $53.11 Est. Cost/Share $54.70 Unrealized @ Report Date -2.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $713K Shares 1,843 Share Price $386.77 Est. Cost/Share $460.20 Unrealized @ Report Date -16.0%
HLN HALEON PLC 0.0%
Value $710K Shares 76,122 Share Price $9.33 Est. Cost/Share $9.80 Unrealized @ Report Date -4.8%
GBF ISHARES TR 0.0%
Value $695K Shares 6,693 Share Price $103.83 Est. Cost/Share $103.73 Unrealized @ Report Date +0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $694K Shares 1,670 Share Price $415.30 Est. Cost/Share $349.73 Unrealized @ Report Date +18.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $693K Shares 8,410 Share Price $82.35 Est. Cost/Share $65.91 Unrealized @ Report Date +24.9%
B BARRICK MNG CORP 0.0%
Value $690K Shares 18,791 Share Price $36.73 Est. Cost/Share $24.45 Unrealized @ Report Date +50.2%
IEV ISHARES TR 0.0%
Value $689K Shares 9,455 Share Price $72.85 Est. Cost/Share $57.04 Unrealized @ Report Date +27.7%
MCO MOODYS CORP 0.0%
Value $682K Shares 1,505 Share Price $453.06 Est. Cost/Share $438.27 Unrealized @ Report Date +3.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $676K Shares 9,665 Share Price $69.90 Est. Cost/Share $63.23 Unrealized @ Report Date +10.5%
SHOP SHOPIFY INC 0.0%
Value $674K Shares 5,906 Share Price $114.19 Est. Cost/Share $109.85 Unrealized @ Report Date +3.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $672K Shares 5,533 Share Price $121.43 Est. Cost/Share $64.99 Unrealized @ Report Date +86.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $661K Shares 1,220 Share Price $541.83 Est. Cost/Share $332.94 Unrealized @ Report Date +62.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $658K Shares 2,942 Share Price $223.66 Est. Cost/Share $153.86 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $656K Shares 4,050 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
GNRC GENERAC HLDGS INC 0.0%
Value $656K Shares 2,239 Share Price $292.78 Est. Cost/Share $145.78 Unrealized @ Report Date +100.9%
SEIC SEI INVTS CO 0.0%
Value $655K Shares 7,467 Share Price $87.71 Est. Cost/Share $73.75 Unrealized @ Report Date +18.9%
EEM ISHARES TR 0.0%
Value $649K Shares 9,481 Share Price $68.41 Est. Cost/Share $43.76 Unrealized @ Report Date +56.3%
DDOG DATADOG INC 0.0%
Value $646K Shares 2,483 Share Price $260.36 Est. Cost/Share $131.23 Unrealized @ Report Date +98.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $646K Shares 5,681 Share Price $113.69 Est. Cost/Share $98.70 Unrealized @ Report Date +15.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $634K Shares 12,864 Share Price $49.28 Est. Cost/Share $28.56 Unrealized @ Report Date +72.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $631K Shares 17,860 Share Price $35.35 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
TER TERADYNE INC 0.0%
Value $630K Shares 1,303 Share Price $483.70 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
GNMA ISHARES TR 0.0%
Value $621K Shares 14,042 Share Price $44.23 Est. Cost/Share $43.69 Unrealized @ Report Date +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $620K Shares 7,501 Share Price $82.65 Est. Cost/Share $89.90 Unrealized @ Report Date -8.1%
FTNT FORTINET INC 0.0%
Value $619K Shares 4,027 Share Price $153.62 Est. Cost/Share $100.65 Unrealized @ Report Date +52.6%
DVY ISHARES TR 0.0%
Value $617K Shares 3,946 Share Price $156.30 Est. Cost/Share $131.97 Unrealized @ Report Date +18.4%
NET CLOUDFLARE INC 0.0%
Value $616K Shares 2,510 Share Price $245.28 Est. Cost/Share $153.33 Unrealized @ Report Date +60.0%
SLB SLB LIMITED 0.0%
Value $614K Shares 13,210 Share Price $46.49 Est. Cost/Share $44.62 Unrealized @ Report Date +4.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $613K Shares 7,653 Share Price $80.16 Est. Cost/Share $54.29 Unrealized @ Report Date +47.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $611K Shares 13,747 Share Price $44.48 Est. Cost/Share $27.05 Unrealized @ Report Date +64.5%
GPC GENUINE PARTS CO 0.0%
Value $611K Shares 5,175 Share Price $117.98 Est. Cost/Share $111.95 Unrealized @ Report Date +5.4%
SCZ ISHARES TR 0.0%
Value $608K Shares 7,390 Share Price $82.27 Est. Cost/Share $63.17 Unrealized @ Report Date +30.2%
IQV IQVIA HLDGS INC 0.0%
Value $606K Shares 3,137 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $597K Shares 696 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
CLS CELESTICA INC 0.0%
Value $594K Shares 1,628 Share Price $364.80 Est. Cost/Share $50.46 Unrealized @ Report Date +622.9%
CTVA CORTEVA INC 0.0%
Value $594K Shares 7,012 Share Price $84.69 Est. Cost/Share $71.05 Unrealized @ Report Date +19.2%
SPHY SPDR SERIES TRUST 0.0%
Value $588K Shares 25,065 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
FDX FEDEX CORP 0.0%
Value $586K Shares 1,873 Share Price $313.07 Est. Cost/Share $293.68 Unrealized @ Report Date +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $583K Shares 2,894 Share Price $201.59 Est. Cost/Share $166.10 Unrealized @ Report Date +21.4%
PSTG EVERPURE INC 0.0%
Value $583K Shares 7,400 Share Price $78.79 * Est. Cost/Share $59.53 Unrealized @ Report Date +36.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $583K Shares 16,533 Share Price $35.24 Est. Cost/Share $29.85 Unrealized @ Report Date +18.1%
EAGG ISHARES TR 0.0%
Value $578K Shares 12,194 Share Price $47.41 Est. Cost/Share $47.26 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $574K Shares 2,800 Share Price $205.04 Est. Cost/Share $165.28 Unrealized @ Report Date +24.1%
RELX RELX PLC 0.0%
Value $571K Shares 18,023 Share Price $31.67 Est. Cost/Share $37.57 Unrealized @ Report Date -15.7%
SHEL SHELL PLC ⚠ 0.0%
Value $570K Shares 7,354 Share Price $77.54 Est. Cost/Share $70.46 Unrealized @ Report Date +10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $569K Shares 4,981 Share Price $114.30 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
IBN ICICI BANK LIMITED 0.0%
Value $569K Shares 19,585 Share Price $29.03 Est. Cost/Share $29.10 Unrealized @ Report Date -0.2%
STT STATE STR CORP 0.0%
Value $568K Shares 3,349 Share Price $169.57 Est. Cost/Share $106.90 Unrealized @ Report Date +58.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $567K Shares 3,574 Share Price $158.66 Est. Cost/Share $134.63 Unrealized @ Report Date +17.8%
KVUE KENVUE INC 0.0%
Value $564K Shares 29,516 Share Price $19.11 Est. Cost/Share $16.66 Unrealized @ Report Date +14.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $564K Shares 2,005 Share Price $281.08 Est. Cost/Share $190.54 Unrealized @ Report Date +47.5%
AOM ISHARES TR 0.0%
Value $563K Shares 11,287 Share Price $49.89 Est. Cost/Share $45.04 Unrealized @ Report Date +10.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 5,165 Share Price $107.13 Est. Cost/Share $77.61 Unrealized @ Report Date +38.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $548K Shares 5,564 Share Price $98.57 Est. Cost/Share $73.30 Unrealized @ Report Date +34.5%
KGC KINROSS GOLD CORP 0.0%
Value $547K Shares 23,178 Share Price $23.62 Est. Cost/Share $11.95 Unrealized @ Report Date +97.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $546K Shares 7,443 Share Price $73.35 Est. Cost/Share $65.75 Unrealized @ Report Date +11.6%
HRB BLOCK H & R INC 0.0%
Value $545K Shares 14,314 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $544K Shares 16,343 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
VMC VULCAN MATLS CO 0.0%
Value $543K Shares 1,840 Share Price $294.93 Est. Cost/Share $286.89 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $540K Shares 4,468 Share Price $120.95 Est. Cost/Share $113.98 Unrealized @ Report Date +6.1%
VRSN VERISIGN INC 0.0%
Value $534K Shares 2,122 Share Price $251.57 Est. Cost/Share $259.53 Unrealized @ Report Date -3.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 5,760 Share Price $91.95 Est. Cost/Share $76.20 Unrealized @ Report Date +20.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $522K Shares 6,047 Share Price $86.31 Est. Cost/Share $89.87 Unrealized @ Report Date -4.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $521K Shares 8,150 Share Price $63.88 Est. Cost/Share $45.96 Unrealized @ Report Date +39.0%
MFC MANULIFE FINL CORP 0.0%
Value $521K Shares 12,849 Share Price $40.51 Est. Cost/Share $30.85 Unrealized @ Report Date +31.3%
FOX FOX CORP 0.0%
Value $517K Shares 11,038 Share Price $46.84 Est. Cost/Share $48.97 Unrealized @ Report Date -4.4%
ENB ENBRIDGE INC 0.0%
Value $514K Shares 9,489 Share Price $54.21 Est. Cost/Share $42.48 Unrealized @ Report Date +27.6%
UL UNILEVER PLC 0.0%
Value $514K Shares 8,542 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
CNI CANADIAN NATL RY CO 0.0%
Value $512K Shares 4,294 Share Price $119.25 Est. Cost/Share $101.23 Unrealized @ Report Date +17.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $511K Shares 2,890 Share Price $176.72 Est. Cost/Share $104.50 Unrealized @ Report Date +69.1%
IWO ISHARES TR 0.0%
Value $505K Shares 1,282 Share Price $393.96 Est. Cost/Share $287.39 Unrealized @ Report Date +37.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $504K Shares 13,913 Share Price $36.24 Est. Cost/Share $34.63 Unrealized @ Report Date +4.6%
RKLB ROCKET LAB CORP 0.0%
Value $503K Shares 4,953 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $503K Shares 26,671 Share Price $18.85 Est. Cost/Share $19.17 Unrealized @ Report Date -1.6%
DMXF ISHARES TR 0.0%
Value $496K Shares 5,866 Share Price $84.60 Est. Cost/Share $73.08 Unrealized @ Report Date +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $496K Shares 1,481 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
GWW WW GRAINGER INC 0.0%
Value $494K Shares 363 Share Price $1360.69 Est. Cost/Share $864.50 Unrealized @ Report Date +57.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $491K Shares 6,587 Share Price $74.53 Est. Cost/Share $58.60 Unrealized @ Report Date +27.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $490K Shares 11,202 Share Price $43.76 Est. Cost/Share $37.56 Unrealized @ Report Date +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $489K Shares 3,718 Share Price $131.58 Est. Cost/Share $152.15 Unrealized @ Report Date -13.5%
VBK VANGUARD INDEX FDS 0.0%
Value $487K Shares 1,333 Share Price $365.70 Est. Cost/Share $274.44 Unrealized @ Report Date +33.3%
FICO FAIR ISAAC CORP 0.0%
Value $486K Shares 407 Share Price $1194.78 Est. Cost/Share $480.17 Unrealized @ Report Date +148.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $485K Shares 3,691 Share Price $131.43 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $476K Shares 10,327 Share Price $46.10 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $474K Shares 6,087 Share Price $77.93 Est. Cost/Share $64.41 Unrealized @ Report Date +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $470K Shares 839 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
SAP SAP SE 0.0%
Value $468K Shares 3,037 Share Price $154.09 Est. Cost/Share $233.14 Unrealized @ Report Date -33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $465K Shares 14,542 Share Price $31.97 Est. Cost/Share $28.38 Unrealized @ Report Date +12.6%
SPOT SPOTIFY TECHNOLOGY S A ⚠ 0.0%
Value $464K Shares 1,011 Share Price $459.30 Est. Cost/Share $518.23 Unrealized @ Report Date -11.4%
DSI ISHARES TR 0.0%
Value $463K Shares 3,251 Share Price $142.39 Est. Cost/Share $92.85 Unrealized @ Report Date +53.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $461K Shares 1,978 Share Price $233.10 Est. Cost/Share $112.71 Unrealized @ Report Date +106.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $458K Shares 5,065 Share Price $90.45 Est. Cost/Share $77.70 Unrealized @ Report Date +16.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $455K Shares 4,101 Share Price $110.93 Est. Cost/Share $72.14 Unrealized @ Report Date +53.8%
IGIB ISHARES TR 0.0%
Value $454K Shares 8,530 Share Price $53.17 Est. Cost/Share $52.66 Unrealized @ Report Date +1.0%
ING ING GROEP N.V. 0.0%
Value $451K Shares 14,388 Share Price $31.38 Est. Cost/Share $20.74 Unrealized @ Report Date +51.3%
IX ORIX CORP ⚠ 0.0%
Value $451K Shares 11,847 Share Price $38.04 Est. Cost/Share $22.46 Unrealized @ Report Date +69.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $449K Shares 16,501 Share Price $27.21 Est. Cost/Share $8.69 Unrealized @ Report Date +213.2%
ABNB AIRBNB INC 0.0%
Value $449K Shares 3,135 Share Price $143.10 Est. Cost/Share $132.57 Unrealized @ Report Date +7.9%
BUD ANHEUSER BUSCH INBEV SA NV ⚠ 0.0%
Value $448K Shares 5,438 Share Price $82.41 Est. Cost/Share $57.87 Unrealized @ Report Date +42.4%
XBI SPDR SERIES TRUST 0.0%
Value $446K Shares 2,817 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
BHP BHP BILLITON LIMITED 0.0%
Value $444K Shares 5,334 Share Price $83.30 Est. Cost/Share $52.99 Unrealized @ Report Date +57.2%
DXJ WISDOMTREE TR 0.0%
Value $444K Shares 2,560 Share Price $173.52 * Est. Cost/Share $473.50 Unrealized @ Report Date +9.9%
IXJ ISHARES TR 0.0%
Value $440K Shares 4,468 Share Price $98.38 Est. Cost/Share $94.09 Unrealized @ Report Date +4.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 9,187 Share Price $47.77 Est. Cost/Share $40.48 Unrealized @ Report Date +18.0%
URI UNITED RENTALS INC 0.0%
Value $438K Shares 387 Share Price $1132.89 Est. Cost/Share $724.97 Unrealized @ Report Date +56.3%
USDU WISDOMTREE TR 0.0%
Value $437K Shares 16,319 Share Price $26.75 Est. Cost/Share $25.85 Unrealized @ Report Date +3.5%
EWW ISHARES INC 0.0%
Value $436K Shares 5,789 Share Price $75.27 Est. Cost/Share $77.60 Unrealized @ Report Date -3.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $436K Shares 17,376 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.0%
Value $432K Shares 2,461 Share Price $175.49 Est. Cost/Share $167.63 Unrealized @ Report Date +4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $431K Shares 4,298 Share Price $100.28 Est. Cost/Share $77.30 Unrealized @ Report Date +29.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $428K Shares 8,116 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $426K Shares 6,777 Share Price $62.89 Est. Cost/Share $39.63 Unrealized @ Report Date +58.7%
NVO NOVO-NORDISK A S 0.0%
Value $424K Shares 8,855 Share Price $47.94 Est. Cost/Share $83.30 Unrealized @ Report Date -42.4%
RS RELIANCE INC 0.0%
Value $424K Shares 1,136 Share Price $373.63 Est. Cost/Share $269.10 Unrealized @ Report Date +38.8%
SPBO SPDR SERIES TRUST 0.0%
Value $421K Shares 14,509 Share Price $29.04 Est. Cost/Share $28.61 Unrealized @ Report Date +1.5%
EXEL EXELIXIS INC 0.0%
Value $421K Shares 7,738 Share Price $54.41 Est. Cost/Share $40.19 Unrealized @ Report Date +35.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $421K Shares 14,176 Share Price $29.69 Est. Cost/Share $11.29 Unrealized @ Report Date +163.1%
CBRE CBRE GROUP INC 0.0%
Value $419K Shares 3,113 Share Price $134.70 Est. Cost/Share $136.26 Unrealized @ Report Date -1.2%
SNA SNAP ON INC 0.0%
Value $419K Shares 1,040 Share Price $402.41 Est. Cost/Share $341.21 Unrealized @ Report Date +17.9%
HAL HALLIBURTON CO 0.0%
Value $417K Shares 12,277 Share Price $33.95 Est. Cost/Share $28.35 Unrealized @ Report Date +19.8%
SUSC ISHARES TR 0.0%
Value $414K Shares 17,897 Share Price $23.15 Est. Cost/Share $22.90 Unrealized @ Report Date +1.1%
BRBR BELLRING BRANDS INC 0.0%
Value $412K Shares 31,832 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $411K Shares 3,236 Share Price $127.15 Est. Cost/Share $89.20 Unrealized @ Report Date +42.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $411K Shares 17,432 Share Price $23.58 Est. Cost/Share $16.65 Unrealized @ Report Date +41.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $410K Shares 615 Share Price $666.90 Est. Cost/Share $550.71 Unrealized @ Report Date +21.1%
IDXX IDEXX LABS INC 0.0%
Value $407K Shares 774 Share Price $526.35 Est. Cost/Share $488.58 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $404K Shares 5,291 Share Price $76.40 Est. Cost/Share $68.82 Unrealized @ Report Date +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $404K Shares 9,874 Share Price $40.87 Est. Cost/Share $47.72 Unrealized @ Report Date -14.4%
VICI VICI PPTYS INC 0.0%
Value $401K Shares 15,095 Share Price $26.55 Est. Cost/Share $29.16 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $400K Shares 1,163 Share Price $343.91 Est. Cost/Share $270.87 Unrealized @ Report Date +27.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 8,620 Share Price $46.05 Est. Cost/Share $46.29 Unrealized @ Report Date -0.5%
IOO ISHARES TR 0.0%
Value $394K Shares 2,882 Share Price $136.60 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $392K Shares 3,411 Share Price $115.00 Est. Cost/Share $69.06 Unrealized @ Report Date +66.5%
COCO VITA COCO CO INC 0.0%
Value $392K Shares 5,929 Share Price $66.14 Est. Cost/Share $36.88 Unrealized @ Report Date +79.4%
PCG PG&E CORP 0.0%
Value $390K Shares 23,189 Share Price $16.82 Est. Cost/Share $16.15 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $390K Shares 3,245 Share Price $120.13 Est. Cost/Share $91.92 Unrealized @ Report Date +30.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $389K Shares 4,785 Share Price $81.36 Est. Cost/Share $68.48 Unrealized @ Report Date +18.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $388K Shares 2,503 Share Price $155.11 Est. Cost/Share $126.24 Unrealized @ Report Date +22.9%
FFIV F5 INC 0.0%
Value $388K Shares 933 Share Price $415.96 Est. Cost/Share $279.34 Unrealized @ Report Date +48.9%
IAGG ISHARES TR 0.0%
Value $387K Shares 7,638 Share Price $50.60 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 4,426 Share Price $87.17 Est. Cost/Share $72.59 Unrealized @ Report Date +20.1%
USXF ISHARES TR 0.0%
Value $386K Shares 5,554 Share Price $69.45 Est. Cost/Share $44.28 Unrealized @ Report Date +56.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $385K Shares 2,147 Share Price $179.53 Est. Cost/Share $229.62 Unrealized @ Report Date -21.8%
L LOEWS CORP 0.0%
Value $384K Shares 3,393 Share Price $113.21 Est. Cost/Share $75.17 Unrealized @ Report Date +50.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $381K Shares 1,534 Share Price $248.32 Est. Cost/Share $280.29 Unrealized @ Report Date -11.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $378K Shares 18,424 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
ANAB ANAPTYSBIO INC 0.0%
Value $378K Shares 5,598 Share Price $67.50 Est. Cost/Share $38.98 Unrealized @ Report Date +73.2%
ADSK AUTODESK INC 0.0%
Value $378K Shares 1,943 Share Price $194.42 Est. Cost/Share $280.46 Unrealized @ Report Date -30.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $374K Shares 1,767 Share Price $211.92 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value $374K Shares 2,221 Share Price $168.39 Est. Cost/Share $186.98 Unrealized @ Report Date -9.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $373K Shares 63,998 Share Price $5.83 Est. Cost/Share $2.95 Unrealized @ Report Date +97.9%
KKR KKR & CO INC 0.0%
Value $373K Shares 4,065 Share Price $91.77 Est. Cost/Share $140.88 Unrealized @ Report Date -34.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $373K Shares 2,629 Share Price $141.89 Est. Cost/Share $131.14 Unrealized @ Report Date +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $368K Shares 6,850 Share Price $53.68 Est. Cost/Share $38.99 Unrealized @ Report Date +37.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $367K Shares 3,272 Share Price $112.31 Est. Cost/Share $108.89 Unrealized @ Report Date +3.1%
DASH DOORDASH INC 0.0%
Value $367K Shares 1,987 Share Price $184.50 Est. Cost/Share $224.44 Unrealized @ Report Date -17.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $365K Shares 2,045 Share Price $178.59 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
NWG NATWEST GROUP PLC ⚠ 0.0%
Value $365K Shares 20,676 Share Price $17.63 Est. Cost/Share $8.96 Unrealized @ Report Date +96.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $360K Shares 4,140 Share Price $86.84 Est. Cost/Share $53.25 Unrealized @ Report Date +63.1%
RYAAY RYANAIR HOLDINGS PLC ⚠ 0.0%
Value $357K Shares 5,517 Share Price $64.75 Est. Cost/Share $54.29 Unrealized @ Report Date +19.3%
HEFA ISHARES TR 0.0%
Value $355K Shares 7,575 Share Price $46.92 Est. Cost/Share $36.35 Unrealized @ Report Date +29.1%
STLD STEEL DYNAMICS INC 0.0%
Value $355K Shares 1,549 Share Price $229.47 Est. Cost/Share $108.34 Unrealized @ Report Date +111.8%
USFD US FOODS HLDG CORP 0.0%
Value $349K Shares 3,415 Share Price $102.25 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
IWL ISHARES TR 0.0%
Value $349K Shares 1,887 Share Price $184.95 Est. Cost/Share $168.56 Unrealized @ Report Date +9.7%
ASHR DBX ETF TR 0.0%
Value $348K Shares 9,501 Share Price $36.66 Est. Cost/Share $33.51 Unrealized @ Report Date +9.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $348K Shares 5,097 Share Price $68.34 Est. Cost/Share $62.83 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $344K Shares 4,801 Share Price $71.60 Est. Cost/Share $84.74 Unrealized @ Report Date -15.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $341K Shares 3,310 Share Price $102.98 Est. Cost/Share $147.85 Unrealized @ Report Date -30.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $340K Shares 8,386 Share Price $40.59 Est. Cost/Share $31.70 Unrealized @ Report Date +28.0%
RIO RIO TINTO PLC 0.0%
Value $340K Shares 3,582 Share Price $94.92 Est. Cost/Share $65.00 Unrealized @ Report Date +46.1%
RLI RLI CORP 0.0%
Value $339K Shares 5,745 Share Price $59.07 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $339K Shares 9,044 Share Price $37.51 Est. Cost/Share $34.29 Unrealized @ Report Date +9.4%
BN BROOKFIELD CORP 0.0%
Value $339K Shares 7,953 Share Price $42.59 Est. Cost/Share $41.40 Unrealized @ Report Date +2.9%
ARCC ARES CAPITAL CORP 0.0%
Value $336K Shares 18,144 Share Price $18.53 Est. Cost/Share $13.98 Unrealized @ Report Date +32.5%
TBN TAMBORAN RES CORP 0.0%
Value $335K Shares 10,299 Share Price $32.51 Est. Cost/Share $35.80 Unrealized @ Report Date -9.2%
WSFS WSFS FINL CORP 0.0%
Value $333K Shares 4,343 Share Price $76.73 Est. Cost/Share $56.46 Unrealized @ Report Date +35.9%
CF CF INDUSTRIES HOLD 0.0%
Value $332K Shares 3,069 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $330K Shares 239 Share Price $1382.40 Est. Cost/Share $1112.16 Unrealized @ Report Date +24.3%
TTAN SERVICETITAN INC 0.0%
Value $330K Shares 4,661 Share Price $70.71 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $328K Shares 4,844 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 4,874 Share Price $67.18 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $326K Shares 711 Share Price $458.76 Est. Cost/Share $514.40 Unrealized @ Report Date -10.8%
SCHD SCHWAB STRATEGIC TR ⚠ 0.0%
Value $326K Shares 10,274 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 12,056 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 6,555 Share Price $48.68 Est. Cost/Share $41.71 Unrealized @ Report Date +16.7%
APTV APTIV PLC 0.0%
Value $318K Shares 5,175 Share Price $61.38 Est. Cost/Share $79.15 Unrealized @ Report Date -22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $317K Shares 703 Share Price $450.98 Est. Cost/Share $420.59 Unrealized @ Report Date +7.2%
TLT ISHARES TR 0.0%
Value $316K Shares 3,656 Share Price $86.41 Est. Cost/Share $93.82 Unrealized @ Report Date -7.9%
VSDM VANGUARD MUN BD FDS 0.0%
Value $316K Shares 4,122 Share Price $76.63 Est. Cost/Share $76.56 Unrealized @ Report Date +0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $314K Shares 1,449 Share Price $216.37 Est. Cost/Share $129.16 Unrealized @ Report Date +67.5%
AGX ARGAN INC 0.0%
Value $313K Shares 392 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
ASGN EVERFORTH INC 0.0%
Value $312K Shares 17,452 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $310K Shares 7,326 Share Price $42.33 Est. Cost/Share $32.80 Unrealized @ Report Date +29.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $309K Shares 3,842 Share Price $80.46 Est. Cost/Share $48.29 Unrealized @ Report Date +66.6%
DGRO ISHARES TR 0.0%
Value $308K Shares 4,059 Share Price $75.79 Est. Cost/Share $56.56 Unrealized @ Report Date +34.0%
FER FERROVIAL NV 0.0%
Value $307K Shares 4,480 Share Price $68.62 Est. Cost/Share $56.60 Unrealized @ Report Date +21.2%
EMHC SPDR SERIES TRUST 0.0%
Value $306K Shares 12,030 Share Price $25.44 Est. Cost/Share $23.44 Unrealized @ Report Date +8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $306K Shares 3,170 Share Price $96.44 Est. Cost/Share $104.75 Unrealized @ Report Date -7.9%
SONY SONY GROUP CORP 0.0%
Value $305K Shares 15,213 Share Price $20.06 Est. Cost/Share $24.57 Unrealized @ Report Date -18.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $305K Shares 6,127 Share Price $49.80 Est. Cost/Share $49.47 Unrealized @ Report Date +0.7%
SPMB SPDR SERIES TRUST 0.0%
Value $304K Shares 13,626 Share Price $22.31 Est. Cost/Share $21.10 Unrealized @ Report Date +5.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $304K Shares 5,873 Share Price $51.69 Est. Cost/Share $31.15 Unrealized @ Report Date +66.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 5,156 Share Price $58.64 Est. Cost/Share $43.10 Unrealized @ Report Date +36.0%
CWB SPDR SERIES TRUST 0.0%
Value $301K Shares 2,793 Share Price $107.82 Est. Cost/Share $86.01 Unrealized @ Report Date +25.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 3,667 Share Price $81.94 Est. Cost/Share $50.11 Unrealized @ Report Date +63.5%
PSA PUBLIC STORAGE 0.0%
Value $300K Shares 942 Share Price $318.45 Est. Cost/Share $318.45 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $299K Shares 1,821 Share Price $164.18 Est. Cost/Share $134.53 Unrealized @ Report Date +22.0%
ATI ATI INC 0.0%
Value $298K Shares 1,514 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
MLI MUELLER INDS INC 0.0%
Value $298K Shares 2,421 Share Price $122.93 * Est. Cost/Share $109.16 Unrealized @ Report Date -43.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 1,684 Share Price $176.66 Est. Cost/Share $127.32 Unrealized @ Report Date +38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $297K Shares 1,705 Share Price $174.28 Est. Cost/Share $107.36 Unrealized @ Report Date +62.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $296K Shares 2,745 Share Price $107.96 Est. Cost/Share $108.09 Unrealized @ Report Date -0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $295K Shares 3,098 Share Price $95.14 Est. Cost/Share $104.38 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $292K Shares 22,214 Share Price $13.16 Est. Cost/Share $8.95 Unrealized @ Report Date +47.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $292K Shares 3,039 Share Price $95.97 Est. Cost/Share $119.19 Unrealized @ Report Date -19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $290K Shares 2,183 Share Price $132.83 Est. Cost/Share $127.88 Unrealized @ Report Date +3.9%
SSNC SS&C TECH HLDGS 0.0%
Value $289K Shares 4,655 Share Price $62.05 Est. Cost/Share $80.60 Unrealized @ Report Date -23.0%
E ENI SPA 0.0%
Value $288K Shares 6,138 Share Price $46.86 Est. Cost/Share $37.29 Unrealized @ Report Date +25.7%
HEZU ISHARES TR 0.0%
Value $287K Shares 5,724 Share Price $50.15 Est. Cost/Share $39.12 Unrealized @ Report Date +28.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $286K Shares 12,808 Share Price $22.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC ⚠ 0.0%
Value $286K Shares 29,887 Share Price $9.58 Est. Cost/Share $6.68 Unrealized @ Report Date +43.4%
ILCV ISHARES TR 0.0%
Value $286K Shares 2,824 Share Price $101.24 Est. Cost/Share $95.77 Unrealized @ Report Date +5.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 9,121 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $285K Shares 6,489 Share Price $43.88 Est. Cost/Share $25.74 Unrealized @ Report Date +70.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 3,298 Share Price $85.46 Est. Cost/Share $68.47 Unrealized @ Report Date +24.8%
CVE CENOVUS ENERGY INC 0.0%
Value $282K Shares 11,356 Share Price $24.81 Est. Cost/Share $12.88 Unrealized @ Report Date +92.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $278K Shares 2,490 Share Price $111.55 Est. Cost/Share $90.58 Unrealized @ Report Date +23.2%
MKSI MKS INC. 0.0%
Value $277K Shares 622 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
DB DEUTSCHE BK AG 0.0%
Value $276K Shares 8,187 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $273K Shares 1,045 Share Price $261.37 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 1,281 Share Price $212.77 Est. Cost/Share $172.61 Unrealized @ Report Date +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $272K Shares 10,199 Share Price $26.66 Est. Cost/Share $23.92 Unrealized @ Report Date +11.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $269K Shares 1,891 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
TAK TAKEDA PHARMACEUTICAL CO LTD ⚠ 0.0%
Value $268K Shares 16,734 Share Price $16.03 Est. Cost/Share $17.48 Unrealized @ Report Date -8.3%
AEE AMEREN CORP 0.0%
Value $267K Shares 2,361 Share Price $113.04 Est. Cost/Share $102.21 Unrealized @ Report Date +10.6%
VT VANGUARD INTL EQUITY INDEX F ⚠ 0.0%
Value $265K Shares 1,686 Share Price $156.95 Est. Cost/Share $119.66 Unrealized @ Report Date +31.2%
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 133 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $262K Shares 1,509 Share Price $173.94 Est. Cost/Share $129.17 Unrealized @ Report Date +34.7%
IJT ISHARES TR 0.0%
Value $260K Shares 1,457 Share Price $178.63 Est. Cost/Share $133.74 Unrealized @ Report Date +33.5%
RACE FERRARI N V 0.0%
Value $260K Shares 699 Share Price $372.33 Est. Cost/Share $430.72 Unrealized @ Report Date -13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $260K Shares 1,334 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $258K Shares 15,473 Share Price $16.69 Est. Cost/Share $16.39 Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $257K Shares 3,918 Share Price $65.51 Est. Cost/Share $45.17 Unrealized @ Report Date +45.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $256K Shares 3,266 Share Price $78.43 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $256K Shares 1,398 Share Price $183.11 Est. Cost/Share $139.48 Unrealized @ Report Date +31.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $255K Shares 12,836 Share Price $19.89 Est. Cost/Share $13.84 Unrealized @ Report Date +43.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $255K Shares 1,353 Share Price $188.27 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
EQNR EQUINOR ASA ⚠ 0.0%
Value $255K Shares 8,107 Share Price $31.40 Est. Cost/Share $30.43 Unrealized @ Report Date +3.2%
SPLB SPDR SERIES TRUST 0.0%
Value $254K Shares 11,332 Share Price $22.40 Est. Cost/Share $22.62 Unrealized @ Report Date -1.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $254K Shares 15,689 Share Price $16.16 Est. Cost/Share $13.39 Unrealized @ Report Date +20.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $253K Shares 8,001 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
LEA LEAR CORP 0.0%
Value $252K Shares 1,882 Share Price $134.06 Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 12,012 Share Price $20.85 Est. Cost/Share $21.10 Unrealized @ Report Date -1.2%
SPTS SPDR SERIES TRUST 0.0%
Value $250K Shares 8,608 Share Price $29.01 Est. Cost/Share $29.12 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $249K Shares 4,736 Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
MGA MAGNA INTL INC 0.0%
Value $249K Shares 3,785 Share Price $65.66 Est. Cost/Share $49.35 Unrealized @ Report Date +33.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $248K Shares 11,820 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $248K Shares 474 Share Price $522.77 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
CYTK CYTOKINETICS INC 0.0%
Value $248K Shares 2,908 Share Price $85.19 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
GL GLOBE LIFE INC 0.0%
Value $247K Shares 1,385 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $247K Shares 989 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
IMO IMPERIAL OIL LTD ⚠ 0.0%
Value $247K Shares 2,203 Share Price $112.03 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $247K Shares 6,436 Share Price $38.31 Est. Cost/Share $36.26 Unrealized @ Report Date +5.7%
ITA ISHARES TR 0.0%
Value $247K Shares 1,017 Share Price $242.42 Est. Cost/Share $196.97 Unrealized @ Report Date +23.1%
IDCC INTERDIGITAL INC 0.0%
Value $243K Shares 860 Share Price $283.13 Est. Cost/Share $271.66 Unrealized @ Report Date +4.2%
HDV ISHARES TR 0.0%
Value $243K Shares 8,855 Share Price $27.41 Est. Cost/Share $27.08 Unrealized @ Report Date +1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $243K Shares 1,456 Share Price $166.69 Est. Cost/Share $189.96 Unrealized @ Report Date -12.3%
GLNG GOLAR LNG LTD 0.0%
Value $242K Shares 4,851 Share Price $49.84 Est. Cost/Share $44.32 Unrealized @ Report Date +12.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $241K Shares 2,411 Share Price $100.07 Est. Cost/Share $89.63 Unrealized @ Report Date +11.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $240K Shares 20,011 Share Price $12.00 Est. Cost/Share $10.52 Unrealized @ Report Date +14.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $240K Shares 3,166 Share Price $75.68 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
DGICA DONEGAL GROUP INC 0.0%
Value $239K Shares 12,666 Share Price $18.86 Est. Cost/Share $16.97 Unrealized @ Report Date +11.1%
KB KB FINL GROUP INC 0.0%
Value $238K Shares 2,272 Share Price $104.96 Est. Cost/Share $71.20 Unrealized @ Report Date +47.4%
GRPN GROUPON INC 0.0%
Value $238K Shares 9,905 Share Price $24.06 Est. Cost/Share $16.51 Unrealized @ Report Date +45.7%
HUM HUMANA INC ⚠ 0.0%
Value $236K Shares 594 Share Price $397.24 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $235K Shares 671 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $234K Shares 1,212 Share Price $193.23 Est. Cost/Share $171.70 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 1,983 Share Price $117.28 Est. Cost/Share $92.41 Unrealized @ Report Date +26.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $232K Shares 3,662 Share Price $63.25 Est. Cost/Share $65.61 Unrealized @ Report Date -3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $230K Shares 1,282 Share Price $179.60 Est. Cost/Share $155.53 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 2,501 Share Price $91.85 Est. Cost/Share $84.47 Unrealized @ Report Date +8.7%
BP BP PLC 0.0%
Value $229K Shares 6,208 Share Price $36.95 Est. Cost/Share $39.48 Unrealized @ Report Date -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $229K Shares 9,651 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $228K Shares 2,634 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 5,503 Share Price $41.25 Est. Cost/Share $35.37 Unrealized @ Report Date +16.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $227K Shares 2,338 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $226K Shares 6,865 Share Price $32.97 Est. Cost/Share $27.88 Unrealized @ Report Date +18.2%
SPTM SPDR SERIES TRUST 0.0%
Value $225K Shares 2,481 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 4,414 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $224K Shares 1,623 Share Price $137.74 Est. Cost/Share $172.14 Unrealized @ Report Date -20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $223K Shares 7,073 Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $222K Shares 14,523 Share Price $15.31 Est. Cost/Share $9.98 Unrealized @ Report Date +53.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $221K Shares 173 Share Price $1277.51 Est. Cost/Share $1279.34 Unrealized @ Report Date -0.1%
NUE NUCOR CORP 0.0%
Value $221K Shares 991 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 3,201 Share Price $68.53 Est. Cost/Share $68.27 Unrealized @ Report Date +0.4%
NVT NVENT ELEC PLC 0.0%
Value $219K Shares 1,293 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $219K Shares 1,086 Share Price $201.31 Est. Cost/Share $181.53 Unrealized @ Report Date +10.9%
PRI PRIMERICA INC 0.0%
Value $218K Shares 766 Share Price $284.21 Est. Cost/Share $273.56 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $216K Shares 1,311 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $216K Shares 2,032 Share Price $106.27 Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $216K Shares 896 Share Price $240.83 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $216K Shares 16,066 Share Price $13.43 Est. Cost/Share $16.50 Unrealized @ Report Date -18.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 5,666 Share Price $38.08 Est. Cost/Share $31.60 Unrealized @ Report Date +20.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $214K Shares 50,265 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $209K Shares 3,260 Share Price $64.25 Est. Cost/Share $52.90 Unrealized @ Report Date +21.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $209K Shares 3,273 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 3,957 Share Price $52.85 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
ICSH ISHARES TR 0.0%
Value $209K Shares 4,132 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 2,206 Share Price $93.94 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $206K Shares 897 Share Price $230.09 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
TXNM TXNM ENERGY INC 0.0%
Value $206K Shares 3,633 Share Price $56.78 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
MPLX MPLX LP 0.0%
Value $206K Shares 3,650 Share Price $56.33 Est. Cost/Share $57.07 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $205K Shares 4,024 Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $205K Shares 329 Share Price $623.56 Est. Cost/Share $702.82 Unrealized @ Report Date -11.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $205K Shares 5,272 Share Price $38.88 Est. Cost/Share $68.95 Unrealized @ Report Date -43.6%
BCS BARCLAYS PLC 0.0%
Value $204K Shares 7,597 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
ESGE ISHARES INC 0.0%
Value $203K Shares 3,720 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 3,340 Share Price $60.30 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 2,480 Share Price $81.07 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
HAFN HAFNIA LTD 0.0%
Value $183K Shares 27,508 Share Price $6.64 Est. Cost/Share $4.84 Unrealized @ Report Date +37.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $170K Shares 10,008 Share Price $16.97 Est. Cost/Share $15.97 Unrealized @ Report Date +6.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $169K Shares 12,730 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $168K Shares 15,105 Share Price $11.15 Est. Cost/Share $8.26 Unrealized @ Report Date +35.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $167K Shares 14,063 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
IHS IHS HOLDING LIMITED 0.0%
Value $164K Shares 19,848 Share Price $8.24 Est. Cost/Share $5.51 Unrealized @ Report Date +49.5%
BZ KANZHUN LIMITED 0.0%
Value $163K Shares 12,664 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $159K Shares 11,767 Share Price $13.53 Est. Cost/Share $11.73 Unrealized @ Report Date +15.3%
RDY DR REDDYS LABS LTD 0.0%
Value $157K Shares 10,828 Share Price $14.49 Est. Cost/Share $13.92 Unrealized @ Report Date +4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $156K Shares 11,594 Share Price $13.46 Est. Cost/Share $18.08 Unrealized @ Report Date -25.5%
VSTS VESTIS CORPORATION 0.0%
Value $156K Shares 10,726 Share Price $14.52 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
VOD VODAFONE GROUP PLC 0.0%
Value $154K Shares 11,639 Share Price $13.22 Est. Cost/Share $9.47 Unrealized @ Report Date +39.6%
DOLE DOLE PLC 0.0%
Value $145K Shares 10,572 Share Price $13.72 Est. Cost/Share $13.94 Unrealized @ Report Date -1.6%
AGNC AGNC INVT CORP 0.0%
Value $144K Shares 13,233 Share Price $10.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $140K Shares 21,457 Share Price $6.52 Est. Cost/Share $7.66 Unrealized @ Report Date -14.9%
NMR NOMURA HLDGS INC 0.0%
Value $116K Shares 13,183 Share Price $8.78 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
BBDO BANCO BRADESCO S A 0.0%
Value $113K Shares 37,542 Share Price $3.00 Est. Cost/Share $3.08 Unrealized @ Report Date -2.7%
INFY INFOSYS LTD 0.0%
Value $106K Shares 10,133 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
TKC TURKCELL ILETISIM 0.0%
Value $101K Shares 17,115 Share Price $5.88 Est. Cost/Share $4.82 Unrealized @ Report Date +22.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $97,966 Shares 11,991 Share Price $8.17 Est. Cost/Share $7.28 Unrealized @ Report Date +12.2%
GRFS GRIFOLS S A 0.0%
Value $96,465 Shares 13,625 Share Price $7.08 Est. Cost/Share $8.11 Unrealized @ Report Date -12.7%
WB WEIBO CORP 0.0%
Value $85,878 Shares 11,829 Share Price $7.26 Est. Cost/Share $10.73 Unrealized @ Report Date -32.3%
VNET VNET GROUP INC 0.0%
Value $85,626 Shares 10,650 Share Price $8.04 Est. Cost/Share $8.43 Unrealized @ Report Date -4.6%
TIC TIC SOLUTIONS INC 0.0%
Value $81,992 Shares 10,135 Share Price $8.09 Est. Cost/Share $8.44 Unrealized @ Report Date -4.1%
LCID LUCID GROUP INC 0.0%
Value $72,238 Shares 10,798 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $60,087 Shares 10,342 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.4%
ALVO ALVOTECH 0.0%
Value $38,542 Shares 10,445 Share Price $3.69 Est. Cost/Share $3.57 Unrealized @ Report Date +3.2%
CMTG CLAROS MTG TR INC 0.0%
Value $36,547 Shares 15,552 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $34,210 Shares 11,107 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
WIT WIPRO LTD 0.0%
Value $24,395 Shares 10,842 Share Price $2.25 Est. Cost/Share $3.41 Unrealized @ Report Date -34.0%