Wellington Grp LLC Diversified Active

Location: Indianapolis, IN

CIK: 0002134013 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 22, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (397)

IGSB ISHARES TR 7.6%
Value $22.78M Shares 430,842 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 7.3%
Value $21.91M Shares 449,641 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 6.1%
Value $18.2M Shares 866,467 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 5.9%
Value $17.66M Shares 60,865 Share Price $290.22 Est. Cost/Share $290.22 Unrealized @ Report Date —
ICSH ISHARES TR 4.4%
Value $13.16M Shares 260,099 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
DBEF DBX ETF TR 4.4%
Value $13.13M Shares 272,889 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
LLY ELI LILLY & CO 4.2%
Value $12.52M Shares 11,651 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%
TFLO ISHARES TR 4.1%
Value $12.41M Shares 246,021 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value $11.62M Shares 229,677 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
IWY ISHARES TR 2.8%
Value $8.433M Shares 30,452 Share Price $276.94 Est. Cost/Share $276.94 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 2.7%
Value $8.202M Shares 271,588 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 2.7%
Value $8.158M Shares 27,003 Share Price $302.11 Est. Cost/Share $302.11 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $5.756M Shares 21,171 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 1.7%
Value $5.212M Shares 27,946 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.7%
Value $5.181M Shares 10,713 Share Price $483.63 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 1.6%
Value $4.764M Shares 15,183 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
TSLA TESLA INC 1.2%
Value $3.531M Shares 7,852 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.1%
Value $3.285M Shares 14,232 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 1.1%
Value $3.179M Shares 16,309 Share Price $194.91 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 1.0%
Value $3.027M Shares 8,746 Share Price $346.10 * Est. Cost/Share $357.00 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.9%
Value $2.789M Shares 26,497 Share Price $105.26 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.9%
Value $2.611M Shares 3,956 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $2.495M Shares 2,839 Share Price $879.00 * Est. Cost/Share $813.35 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.7%
Value $2.005M Shares 11,131 Share Price $180.14 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.7%
Value $1.987M Shares 586 Share Price $3391.50 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.7%
Value $1.955M Shares 3,829 Share Price $510.45 * Est. Cost/Share $466.32 Unrealized @ Report Date 0.0%
V VISA INC 0.6%
Value $1.942M Shares 5,538 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value $1.73M Shares 12,023 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.719M Shares 62,663 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.6%
Value $1.687M Shares 5,032 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $1.578M Shares 10,271 Share Price $153.61 * Est. Cost/Share $147.70 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.5%
Value $1.516M Shares 8,213 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value $1.483M Shares 2,597 Share Price $570.88 * Est. Cost/Share $558.95 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.5%
Value $1.385M Shares 2,926 Share Price $473.30 Est. Cost/Share $473.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.308M Shares 13,638 Share Price $95.92 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $1.256M Shares 12,850 Share Price $97.76 Est. Cost/Share $97.76 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $1.252M Shares 4,001 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $1.232M Shares 11,057 Share Price $111.41 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $997K Shares 10,932 Share Price $91.21 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $991K Shares 3,471 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $975K Shares 5,000 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.3%
Value $927K Shares 4,265 Share Price $217.37 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $902K Shares 6,297 Share Price $143.31 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $887K Shares 2,753 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $883K Shares 1,597 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $873K Shares 7,671 Share Price $113.77 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $869K Shares 5,835 Share Price $149.01 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $862K Shares 7,160 Share Price $120.34 * Est. Cost/Share $115.49 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.3%
Value $851K Shares 14,172 Share Price $60.02 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.3%
Value $841K Shares 1,465 Share Price $573.73 * Est. Cost/Share $559.99 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $808K Shares 2,449 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $801K Shares 4,680 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $793K Shares 6,299 Share Price $125.88 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.3%
Value $757K Shares 1,321 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $723K Shares 1,416 Share Price $510.85 * Est. Cost/Share $487.35 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $722K Shares 2,206 Share Price $327.31 * Est. Cost/Share $315.95 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.2%
Value $691K Shares 10,465 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $688K Shares 3,021 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $629K Shares 729 Share Price $862.38 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.2%
Value $625K Shares 15,112 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $624K Shares 911 Share Price $684.94 Est. Cost/Share $684.94 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $612K Shares 3,442 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $610K Shares 1,464 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date 0.0%
VV VANGUARD INDEX FDS 0.2%
Value $607K Shares 1,927 Share Price $314.80 Est. Cost/Share $314.80 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $605K Shares 6,768 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $605K Shares 1,791 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $587K Shares 2,740 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $579K Shares 1,956 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $579K Shares 874 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $574K Shares 1,176 Share Price $487.78 Est. Cost/Share $487.78 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $568K Shares 3,961 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $566K Shares 2,206 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.2%
Value $566K Shares 1,616 Share Price $349.99 * Est. Cost/Share $340.09 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $565K Shares 3,487 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $565K Shares 900 Share Price $627.27 Est. Cost/Share $627.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $561K Shares 3,679 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $531K Shares 2,908 Share Price $182.48 * Est. Cost/Share $166.24 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $522K Shares 1,410 Share Price $369.95 * Est. Cost/Share $356.97 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $509K Shares 365 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $507K Shares 2,377 Share Price $213.45 * Est. Cost/Share $205.33 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.2%
Value $504K Shares 4,496 Share Price $112.18 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $497K Shares 6,486 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $497K Shares 1,444 Share Price $344.10 * Est. Cost/Share $364.59 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.2%
Value $489K Shares 6,103 Share Price $80.20 Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $480K Shares 828 Share Price $579.45 * Est. Cost/Share $565.16 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $474K Shares 65 Share Price $7292.77 * Est. Cost/Share $7476.40 Unrealized @ Report Date 0.0%
SLYG SPDR SERIES TRUST 0.2%
Value $474K Shares 5,031 Share Price $94.19 Est. Cost/Share $94.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $468K Shares 11,669 Share Price $40.13 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $467K Shares 2,903 Share Price $160.79 * Est. Cost/Share $157.23 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $444K Shares 1,307 Share Price $340.07 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $443K Shares 8,054 Share Price $55.00 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $441K Shares 2,738 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $430K Shares 711 Share Price $605.01 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.1%
Value $421K Shares 3,499 Share Price $120.18 Est. Cost/Share $120.18 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $420K Shares 899 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $416K Shares 986 Share Price $422.06 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $414K Shares 3,240 Share Price $127.66 * Est. Cost/Share $123.86 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $410K Shares 1,596 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $407K Shares 13,620 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.1%
Value $402K Shares 3,780 Share Price $106.32 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.1%
Value $399K Shares 5,930 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $395K Shares 7,763 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $390K Shares 1,705 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $386K Shares 2,080 Share Price $185.56 * Est. Cost/Share $193.34 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $373K Shares 5,479 Share Price $68.11 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $370K Shares 7,394 Share Price $50.01 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $366K Shares 4,478 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $365K Shares 3,832 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $361K Shares 4,779 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $358K Shares 4,367 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $350K Shares 4,411 Share Price $79.24 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.1%
Value $347K Shares 4,189 Share Price $82.95 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $347K Shares 651 Share Price $532.81 * Est. Cost/Share $565.09 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $346K Shares 4,131 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $341K Shares 1,529 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $338K Shares 9,727 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $335K Shares 1,097 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $332K Shares 1,289 Share Price $257.23 * Est. Cost/Share $264.83 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.1%
Value $329K Shares 6,156 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $324K Shares 2,025 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $308K Shares 3,655 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,609 Share Price $190.99 Est. Cost/Share $190.99 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $306K Shares 1,481 Share Price $206.95 * Est. Cost/Share $197.01 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $303K Shares 651 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $302K Shares 4,639 Share Price $65.09 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $287K Shares 1,545 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $276K Shares 30,677 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value $256K Shares 3,195 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $255K Shares 1,997 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 1,708 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $244K Shares 1,008 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $236K Shares 640 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $225K Shares 2,927 Share Price $77.03 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $225K Shares 1,175 Share Price $191.56 Est. Cost/Share $191.56 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $223K Shares 2,280 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $222K Shares 391 Share Price $567.93 * Est. Cost/Share $620.52 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $220K Shares 1,595 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $217K Shares 3,349 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $215K Shares 2,290 Share Price $93.76 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $214K Shares 6,427 Share Price $33.32 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $212K Shares 1,091 Share Price $194.39 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $207K Shares 1,482 Share Price $139.86 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $206K Shares 2,561 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $205K Shares 2,337 Share Price $87.66 Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $201K Shares 267 Share Price $754.28 Est. Cost/Share $754.28 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $195K Shares 1,604 Share Price $121.75 Est. Cost/Share $121.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $195K Shares 4,607 Share Price $42.28 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $184K Shares 1,912 Share Price $96.07 Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $177K Shares 10,799 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $171K Shares 32 Share Price $5355.34 * Est. Cost/Share $5137.84 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $169K Shares 345 Share Price $490.34 * Est. Cost/Share $473.82 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $165K Shares 4,213 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value $160K Shares 4,687 Share Price $34.06 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $159K Shares 1,725 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $151K Shares 3,372 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $147K Shares 3,208 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $141K Shares 280 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $141K Shares 531 Share Price $264.91 * Est. Cost/Share $248.17 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $139K Shares 519 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 1,633 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,187 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $133K Shares 2,841 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 2,414 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $124K Shares 1,535 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $119K Shares 1,699 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $116K Shares 685 Share Price $169.60 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 982 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $114K Shares 202 Share Price $566.36 * Est. Cost/Share $532.37 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 1,980 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $112K Shares 372 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $112K Shares 1,201 Share Price $93.20 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $112K Shares 696 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
INDY ISHARES TR 0.0%
Value $107K Shares 2,165 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $107K Shares 740 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $104K Shares 587 Share Price $177.53 * Est. Cost/Share $166.47 Unrealized @ Report Date 0.0%
TQQQ PROSHARES TR 0.0%
Value $104K Shares 1,971 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $103K Shares 1,479 Share Price $69.38 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $102K Shares 84 Share Price $1215.08 * Est. Cost/Share $1171.91 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $102K Shares 296 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $101K Shares 331 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $100K Shares 269 Share Price $373.44 Est. Cost/Share $373.44 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $98,641 Shares 210 Share Price $469.72 * Est. Cost/Share $444.23 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $98,542 Shares 426 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $97,677 Shares 818 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $97,029 Shares 485 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $94,206 Shares 1,944 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $93,947 Shares 268 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $93,469 Shares 876 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $92,321 Shares 530 Share Price $174.19 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $91,564 Shares 2,807 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $90,809 Shares 220 Share Price $412.77 Est. Cost/Share $412.77 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $90,083 Shares 1,140 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $89,868 Shares 84 Share Price $1069.86 Est. Cost/Share $1069.86 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $88,026 Shares 1,040 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $87,103 Shares 411 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $86,565 Shares 472 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $86,557 Shares 558 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $85,264 Shares 1,065 Share Price $80.06 * Est. Cost/Share $82.39 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $85,036 Shares 1,340 Share Price $63.46 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $84,982 Shares 954 Share Price $89.08 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $84,393 Shares 848 Share Price $99.52 Est. Cost/Share $99.52 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $84,218 Shares 1,137 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $81,822 Shares 389 Share Price $210.34 Est. Cost/Share $210.34 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $81,698 Shares 570 Share Price $143.33 Est. Cost/Share $143.33 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $81,416 Shares 1,603 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,530 Shares 1,301 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $78,724 Shares 571 Share Price $137.87 Est. Cost/Share $137.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $78,577 Shares 427 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $77,794 Shares 485 Share Price $160.40 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $76,729 Shares 393 Share Price $195.24 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $76,611 Shares 297 Share Price $257.95 Est. Cost/Share $257.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $76,599 Shares 471 Share Price $162.63 * Est. Cost/Share $186.40 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $75,600 Shares 60,000 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $73,865 Shares 1,150 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $72,882 Shares 880 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $72,620 Shares 228 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $72,334 Shares 297 Share Price $243.55 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $71,233 Shares 465 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $71,002 Shares 1,627 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $70,279 Shares 454 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $68,185 Shares 194 Share Price $351.47 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $68,144 Shares 620 Share Price $109.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $68,056 Shares 330 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $67,943 Shares 355 Share Price $191.39 * Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $67,162 Shares 4,308 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $66,090 Shares 155 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $66,069 Shares 1,360 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $65,403 Shares 1,950 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $64,686 Shares 210 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $64,365 Shares 371 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $64,169 Shares 1,277 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $63,453 Shares 1,257 Share Price $50.48 Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $62,393 Shares 442 Share Price $141.16 Est. Cost/Share $141.16 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.0%
Value $62,207 Shares 2,429 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $62,101 Shares 214 Share Price $290.19 * Est. Cost/Share $280.03 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $61,527 Shares 70 Share Price $878.96 * Est. Cost/Share $817.77 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,970 Shares 331 Share Price $184.20 * Est. Cost/Share $201.75 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $60,933 Shares 736 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $60,299 Shares 288 Share Price $209.37 * Est. Cost/Share $203.45 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $59,387 Shares 299 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,121 Shares 897 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $58,457 Shares 1,048 Share Price $55.78 * Est. Cost/Share $50.39 Unrealized @ Report Date 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $58,456 Shares 2,135 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $58,234 Shares 320 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $58,133 Shares 690 Share Price $84.25 * Est. Cost/Share $86.76 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $57,073 Shares 118 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $56,374 Shares 2,888 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $55,707 Shares 2,699 Share Price $20.64 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $54,885 Shares 1,108 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $54,300 Shares 2,000 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $53,963 Shares 587 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $53,077 Shares 883 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $52,785 Shares 355 Share Price $148.69 Est. Cost/Share $148.69 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52,622 Shares 896 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $51,925 Shares 1,003 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $50,785 Shares 414 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $49,980 Shares 340 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $49,493 Shares 628 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $49,365 Shares 448 Share Price $110.19 Est. Cost/Share $110.19 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $49,181 Shares 752 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $47,987 Shares 327 Share Price $146.75 * Est. Cost/Share $133.36 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $47,017 Shares 222 Share Price $211.79 Est. Cost/Share $211.79 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $46,690 Shares 2,003 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $46,290 Shares 1,779 Share Price $26.02 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $46,232 Shares 369 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $45,820 Shares 190 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $45,649 Shares 1,172 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $45,455 Shares 363 Share Price $125.22 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $44,867 Shares 440 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $44,681 Shares 341 Share Price $131.03 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $44,092 Shares 1,096 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $43,971 Shares 910 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $43,348 Shares 434 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $43,291 Shares 460 Share Price $94.11 * Est. Cost/Share $91.84 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $43,025 Shares 374 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $42,136 Shares 135 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $41,808 Shares 335 Share Price $124.80 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $41,267 Shares 1,612 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $40,429 Shares 328 Share Price $123.26 Est. Cost/Share $123.26 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $39,793 Shares 977 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $39,248 Shares 440 Share Price $89.20 Est. Cost/Share $89.20 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $39,186 Shares 407 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $38,687 Shares 525 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $38,317 Shares 179 Share Price $214.06 Est. Cost/Share $214.06 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $38,301 Shares 394 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $38,063 Shares 319 Share Price $119.32 Est. Cost/Share $119.32 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $37,581 Shares 743 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $37,427 Shares 282 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $37,165 Shares 1,175 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,696 Shares 125 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,560 Shares 482 Share Price $75.85 Est. Cost/Share $75.85 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $35,870 Shares 1,489 Share Price $24.09 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $35,578 Shares 208 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
EFV ISHARES TR 0.0%
Value $35,419 Shares 496 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $35,262 Shares 653 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $35,061 Shares 299 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $35,057 Shares 77 Share Price $455.29 * Est. Cost/Share $435.01 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $34,571 Shares 367 Share Price $94.20 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $34,409 Shares 822 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,028 Shares 122 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $34,007 Shares 140 Share Price $242.91 Est. Cost/Share $242.91 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $33,888 Shares 3,945 Share Price $8.59 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $33,506 Shares 156 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $33,382 Shares 383 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $32,812 Shares 40 Share Price $820.30 Est. Cost/Share $815.57 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $32,704 Shares 242 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $32,685 Shares 735 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32,561 Shares 511 Share Price $63.72 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $32,465 Shares 92 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $32,223 Shares 118 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $32,051 Shares 841 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $31,959 Shares 732 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $31,599 Shares 845 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30,870 Shares 1,597 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $30,855 Shares 374 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $30,803 Shares 2,626 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $30,135 Shares 93 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,998 Shares 353 Share Price $84.98 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,583 Shares 509 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29,571 Shares 842 Share Price $35.12 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,537 Shares 252 Share Price $117.21 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $29,433 Shares 344 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $29,366 Shares 48 Share Price $611.79 * Est. Cost/Share $647.50 Unrealized @ Report Date 0.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $29,044 Shares 697 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $28,865 Shares 115 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $28,785 Shares 768 Share Price $37.48 Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $28,536 Shares 610 Share Price $46.78 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $28,525 Shares 207 Share Price $137.80 * Est. Cost/Share $131.57 Unrealized @ Report Date 0.0%
LDUR PIMCO ETF TR 0.0%
Value $28,400 Shares 296 Share Price $95.95 Est. Cost/Share $95.95 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,384 Shares 356 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27,973 Shares 334 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $27,829 Shares 26 Share Price $1070.35 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $27,805 Shares 754 Share Price $36.88 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
GOOW ROUNDHILL ETF TRUST 0.0%
Value $27,411 Shares 387 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $27,301 Shares 120 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27,247 Shares 1,089 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $27,158 Shares 471 Share Price $57.66 * Est. Cost/Share $59.36 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $27,050 Shares 16 Share Price $1690.63 Est. Cost/Share $1721.38 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $26,788 Shares 75 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,784 Shares 288 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $26,680 Shares 500 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,497 Shares 371 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $25,923 Shares 174 Share Price $148.98 Est. Cost/Share $148.98 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $25,896 Shares 3,528 Share Price $7.34 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25,699 Shares 602 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $25,586 Shares 76 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25,560 Shares 511 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $25,479 Shares 647 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $25,403 Shares 149 Share Price $170.49 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,387 Shares 212 Share Price $119.75 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $25,316 Shares 159 Share Price $159.22 * Est. Cost/Share $166.68 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $25,201 Shares 289 Share Price $87.20 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $25,139 Shares 111 Share Price $226.48 * Est. Cost/Share $234.56 Unrealized @ Report Date 0.0%
SGOV ISHARES TR 0.0%
Value $25,095 Shares 250 Share Price $100.38 Est. Cost/Share $100.38 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $25,084 Shares 48 Share Price $522.58 * Est. Cost/Share $494.21 Unrealized @ Report Date 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $24,740 Shares 714 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24,657 Shares 371 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
PYLD PIMCO ETF TR 0.0%
Value $24,386 Shares 914 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $24,384 Shares 957 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,323 Shares 95 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $24,083 Shares 366 Share Price $65.80 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,008 Shares 118 Share Price $203.46 * Est. Cost/Share $193.39 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23,595 Shares 496 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,294 Shares 399 Share Price $58.38 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $23,050 Shares 298 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22,798 Shares 296 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $22,778 Shares 483 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $22,703 Shares 128 Share Price $177.37 Est. Cost/Share $177.37 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $22,569 Shares 82 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $22,554 Shares 187 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $22,432 Shares 307 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $22,344 Shares 798 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $22,288 Shares 968 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $22,185 Shares 629 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,174 Shares 370 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $22,114 Shares 813 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $21,909 Shares 567 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $21,875 Shares 74 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $21,679 Shares 168 Share Price $129.04 * Est. Cost/Share $134.01 Unrealized @ Report Date 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,676 Shares 385 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $21,500 Shares 39 Share Price $551.28 Est. Cost/Share $557.64 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $21,427 Shares 343 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $21,407 Shares 69 Share Price $310.25 * Est. Cost/Share $285.32 Unrealized @ Report Date 0.0%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $21,378 Shares 721 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
PLTW ROUNDHILL ETF TRUST 0.0%
Value $21,231 Shares 569 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20,806 Shares 74 Share Price $281.16 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,775 Shares 505 Share Price $41.14 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
NVDW ROUNDHILL ETF TRUST 0.0%
Value $20,773 Shares 496 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $20,572 Shares 82 Share Price $250.88 * Est. Cost/Share $265.14 Unrealized @ Report Date 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $20,475 Shares 427 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,471 Shares 181 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $20,450 Shares 5,000 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,430 Shares 263 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $20,391 Shares 339 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $20,296 Shares 503 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $20,282 Shares 203 Share Price $99.91 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $20,251 Shares 125 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%