Ascent Group

Ascent Group as of March 31, 2025

Portfolio Holdings for Ascent Group

Ascent Group holds 692 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $118M 1.8M 65.76
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $75M 806k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $55M 290k 190.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $49M 1.0M 48.76
Apple (AAPL) 2.0 $47M 213k 222.13
Microsoft Corporation (MSFT) 1.9 $44M 118k 375.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $42M 248k 170.89
Ishares Tr National Mun Etf (MUB) 1.8 $42M 403k 105.00
NVIDIA Corporation (NVDA) 1.6 $38M 351k 108.38
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $37M 376k 98.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $33M 91k 361.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $30M 1.3M 23.16
Meta Platforms Cl A (META) 1.3 $29M 51k 576.37
Amazon (AMZN) 1.2 $27M 143k 190.26
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $25M 488k 50.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $24M 127k 188.16
Ishares Tr U.s. Tech Etf (IYW) 1.0 $22M 159k 140.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 143k 154.64
Visa Com Cl A (V) 0.9 $21M 61k 350.46
Ishares Tr Mbs Etf (MBB) 0.9 $21M 222k 93.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $21M 196k 105.60
Ishares Emng Mkts Eqt (EMGF) 0.9 $20M 435k 47.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $20M 395k 51.07
JPMorgan Chase & Co. (JPM) 0.8 $18M 74k 245.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 31k 561.89
Ishares Msci Emrg Chn (EMXC) 0.7 $16M 293k 55.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 31k 515.24
Ishares Gold Tr Ishares New (IAU) 0.6 $15M 256k 58.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $15M 297k 50.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $15M 553k 27.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $15M 187k 80.38
Spdr Gold Tr Gold Shs (GLD) 0.6 $15M 51k 288.14
Mastercard Incorporated Cl A (MA) 0.6 $15M 27k 548.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $15M 278k 52.38
Johnson & Johnson (JNJ) 0.6 $15M 87k 165.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $14M 154k 92.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 91k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 27k 532.58
UnitedHealth (UNH) 0.6 $14M 27k 523.75
Vanguard World Mega Cap Index (MGC) 0.6 $14M 69k 201.38
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 169k 75.65
Broadcom (AVGO) 0.5 $13M 76k 167.44
Costco Wholesale Corporation (COST) 0.5 $13M 13k 945.78
Wal-Mart Stores (WMT) 0.5 $12M 141k 87.79
Eli Lilly & Co. (LLY) 0.5 $12M 15k 825.91
Ishares Tr Msci Eafe Etf (EFA) 0.5 $12M 150k 81.72
Procter & Gamble Company (PG) 0.5 $12M 71k 170.42
Vanguard Index Fds Value Etf (VTV) 0.5 $12M 70k 172.74
Philip Morris International (PM) 0.5 $12M 75k 158.73
Exxon Mobil Corporation (XOM) 0.5 $12M 99k 118.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $12M 48k 244.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $11M 308k 36.29
Home Depot (HD) 0.5 $11M 30k 366.47
Progressive Corporation (PGR) 0.5 $11M 37k 283.01
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $10M 202k 50.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 18k 560.33
Arista Networks Com Shs (ANET) 0.4 $10M 130k 77.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.8M 27k 370.82
TJX Companies (TJX) 0.4 $9.7M 80k 121.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $9.1M 213k 42.52
Ishares Core Msci Emkt (IEMG) 0.4 $8.7M 162k 53.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $8.6M 95k 90.59
At&t (T) 0.4 $8.5M 301k 28.28
Ametek (AME) 0.4 $8.5M 49k 172.14
Metropcs Communications (TMUS) 0.4 $8.3M 31k 266.71
Altria (MO) 0.4 $8.1M 136k 60.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.8M 172k 45.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.6M 75k 100.67
Charles Schwab Corporation (SCHW) 0.3 $7.4M 95k 78.29
Ishares Tr S&p 100 Etf (OEF) 0.3 $7.3M 27k 270.83
Ishares Tr Core Msci Total (IXUS) 0.3 $7.2M 103k 69.81
Tesla Motors (TSLA) 0.3 $7.0M 27k 259.16
Linde SHS (LIN) 0.3 $7.0M 15k 465.64
Cisco Systems (CSCO) 0.3 $7.0M 113k 61.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.9M 95k 73.45
Chevron Corporation (CVX) 0.3 $6.9M 41k 167.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.7M 30k 221.77
Verizon Communications (VZ) 0.3 $6.5M 143k 45.36
Walt Disney Company (DIS) 0.3 $6.4M 65k 98.70
Roper Industries (ROP) 0.3 $6.4M 11k 589.58
Netflix (NFLX) 0.3 $6.4M 6.9k 932.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.1M 73k 82.73
Heico Corp Cl A (HEI.A) 0.3 $5.9M 28k 210.97
Coca-Cola Company (KO) 0.3 $5.9M 83k 71.62
Cme (CME) 0.2 $5.8M 22k 265.29
Cintas Corporation (CTAS) 0.2 $5.8M 28k 205.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.7M 57k 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.5M 44k 125.95
General Mills (GIS) 0.2 $5.5M 92k 59.79
McDonald's Corporation (MCD) 0.2 $5.5M 18k 312.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.4M 110k 49.62
Automatic Data Processing (ADP) 0.2 $5.4M 18k 305.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.4M 68k 78.88
Raytheon Technologies Corp (RTX) 0.2 $5.3M 40k 132.47
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 14k 383.53
Marsh & McLennan Companies (MMC) 0.2 $5.2M 21k 244.03
Abbvie (ABBV) 0.2 $5.1M 25k 209.50
Fiserv (FI) 0.2 $5.1M 23k 220.83
Bank of America Corporation (BAC) 0.2 $5.1M 123k 41.73
Kinsale Cap Group (KNSL) 0.2 $5.1M 11k 486.71
Boston Scientific Corporation (BSX) 0.2 $5.0M 50k 100.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 97k 51.05
Merck & Co (MRK) 0.2 $4.9M 55k 89.76
Williams Companies (WMB) 0.2 $4.8M 81k 59.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.8M 98k 48.82
Pepsi (PEP) 0.2 $4.8M 32k 149.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.7M 81k 58.94
Amgen (AMGN) 0.2 $4.7M 15k 311.55
Medpace Hldgs (MEDP) 0.2 $4.6M 15k 304.69
S&p Global (SPGI) 0.2 $4.6M 9.0k 508.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M 9.4k 484.82
Oracle Corporation (ORCL) 0.2 $4.6M 33k 139.81
Ishares Tr Broad Usd High (USHY) 0.2 $4.5M 123k 36.81
Installed Bldg Prods (IBP) 0.2 $4.5M 26k 171.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 14k 312.04
Trane Technologies SHS (TT) 0.2 $4.5M 13k 336.92
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.9k 497.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.3M 189k 22.98
Republic Services (RSG) 0.2 $4.3M 18k 242.16
Zoetis Cl A (ZTS) 0.2 $4.3M 26k 164.65
salesforce (CRM) 0.2 $4.3M 16k 268.36
Analog Devices (ADI) 0.2 $4.3M 21k 201.67
Abbott Laboratories (ABT) 0.2 $4.3M 32k 132.65
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $4.2M 42k 100.89
International Business Machines (IBM) 0.2 $4.2M 17k 248.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.0M 44k 91.00
Welltower Inc Com reit (WELL) 0.2 $4.0M 26k 153.21
CarMax (KMX) 0.2 $4.0M 51k 77.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.9M 24k 160.54
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.9M 51k 76.50
Credit Acceptance (CACC) 0.2 $3.9M 7.5k 516.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 15k 258.62
SEI Investments Company (SEIC) 0.2 $3.8M 49k 77.63
Nextera Energy (NEE) 0.2 $3.8M 54k 70.89
Aaon Com Par $0.004 (AAON) 0.2 $3.8M 49k 78.13
FirstEnergy (FE) 0.2 $3.8M 94k 40.42
Lockheed Martin Corporation (LMT) 0.2 $3.8M 8.5k 446.71
O'reilly Automotive (ORLY) 0.2 $3.8M 2.6k 1432.58
Union Pacific Corporation (UNP) 0.2 $3.7M 16k 236.24
Builders FirstSource (BLDR) 0.2 $3.7M 30k 124.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.7M 31k 118.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.7M 70k 52.37
Church & Dwight (CHD) 0.2 $3.6M 33k 110.09
Gilead Sciences (GILD) 0.2 $3.6M 32k 112.05
Ge Aerospace Com New (GE) 0.2 $3.6M 18k 200.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.5M 12k 306.74
AmerisourceBergen (COR) 0.2 $3.5M 13k 278.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 19k 186.29
Duke Energy Corp Com New (DUK) 0.1 $3.4M 28k 121.97
M&T Bank Corporation (MTB) 0.1 $3.4M 19k 178.70
Entergy Corporation (ETR) 0.1 $3.4M 40k 85.49
American Electric Power Company (AEP) 0.1 $3.3M 31k 109.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 5.0k 662.62
Commerce Bancshares (CBSH) 0.1 $3.3M 54k 62.23
Hca Holdings (HCA) 0.1 $3.3M 9.6k 345.55
Waste Management (WM) 0.1 $3.3M 14k 231.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.3M 69k 47.60
Hess (HES) 0.1 $3.3M 21k 159.73
Gra (GGG) 0.1 $3.3M 39k 83.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.3M 42k 78.28
Vistra Energy (VST) 0.1 $3.2M 28k 117.44
Bristol Myers Squibb (BMY) 0.1 $3.2M 53k 60.99
Aon Shs Cl A (AON) 0.1 $3.2M 8.0k 399.09
Capital One Financial (COF) 0.1 $3.2M 18k 179.30
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 47k 67.85
EOG Resources (EOG) 0.1 $3.1M 24k 128.25
Wells Fargo & Company (WFC) 0.1 $3.1M 43k 71.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.1M 84k 36.41
Citigroup Com New (C) 0.1 $3.1M 43k 70.99
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 6.1k 495.27
Texas Roadhouse (TXRH) 0.1 $3.0M 18k 166.63
International Paper Company (IP) 0.1 $2.9M 55k 53.35
Anthem (ELV) 0.1 $2.9M 6.8k 434.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 38k 76.57
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 20k 147.72
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 12k 227.55
Citizens Financial (CFG) 0.1 $2.8M 69k 40.97
Packaging Corporation of America (PKG) 0.1 $2.8M 14k 198.02
Fastenal Company (FAST) 0.1 $2.8M 36k 77.55
Nasdaq Omx (NDAQ) 0.1 $2.8M 37k 75.86
American Tower Reit (AMT) 0.1 $2.8M 13k 217.60
McKesson Corporation (MCK) 0.1 $2.8M 4.1k 672.99
Kellogg Company (K) 0.1 $2.7M 33k 82.50
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.5k 607.85
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.2k 512.01
MetLife (MET) 0.1 $2.6M 33k 80.29
Ishares Tr High Yld Systm B (HYDB) 0.1 $2.6M 56k 47.09
Us Bancorp Del Com New (USB) 0.1 $2.6M 62k 42.22
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.6M 31k 83.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 13k 199.49
Public Service Enterprise (PEG) 0.1 $2.6M 32k 82.30
Pfizer (PFE) 0.1 $2.6M 102k 25.34
Ishares Tr Short Treas Bd (SHV) 0.1 $2.6M 23k 110.46
Expeditors International of Washington (EXPD) 0.1 $2.6M 21k 120.25
United Parcel Service CL B (UPS) 0.1 $2.5M 23k 109.99
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 4.7k 542.38
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 5.1k 497.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 22k 115.61
Fifth Third Ban (FITB) 0.1 $2.5M 64k 39.20
Agree Realty Corporation (ADC) 0.1 $2.5M 32k 77.20
eBay (EBAY) 0.1 $2.4M 36k 67.73
Quanta Services (PWR) 0.1 $2.4M 9.6k 254.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 34k 70.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 25k 93.71
American Express Company (AXP) 0.1 $2.4M 8.8k 269.05
NiSource (NI) 0.1 $2.3M 58k 40.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 14k 166.00
Kla Corp Com New (KLAC) 0.1 $2.3M 3.4k 679.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 22k 104.53
AFLAC Incorporated (AFL) 0.1 $2.2M 20k 111.19
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 172.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.2M 56k 39.37
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.2M 79k 28.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 17k 128.97
Goldman Sachs (GS) 0.1 $2.2M 4.0k 546.37
Stryker Corporation (SYK) 0.1 $2.1M 5.7k 372.25
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 6.2k 345.24
Paychex (PAYX) 0.1 $2.1M 14k 154.28
Willis Towers Watson SHS (WTW) 0.1 $2.1M 6.2k 337.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 32k 65.09
Ishares Tr Investment Grade (IGEB) 0.1 $2.1M 46k 45.01
Uber Technologies (UBER) 0.1 $2.0M 28k 72.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.0M 40k 51.08
Tyler Technologies (TYL) 0.1 $2.0M 3.5k 581.39
Sempra Energy (SRE) 0.1 $2.0M 28k 71.36
Colgate-Palmolive Company (CL) 0.1 $2.0M 21k 93.70
Hartford Financial Services (HIG) 0.1 $2.0M 16k 123.73
PPL Corporation (PPL) 0.1 $2.0M 55k 36.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 135.68
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 24k 83.87
Starbucks Corporation (SBUX) 0.1 $2.0M 20k 98.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.0M 61k 31.96
Blackrock (BLK) 0.1 $1.9M 2.1k 946.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 7.0k 275.62
Wec Energy Group (WEC) 0.1 $1.9M 18k 108.98
Honeywell International (HON) 0.1 $1.9M 9.0k 211.75
Dominion Resources (D) 0.1 $1.9M 34k 56.07
Advanced Micro Devices (AMD) 0.1 $1.9M 19k 102.74
PNC Financial Services (PNC) 0.1 $1.9M 11k 175.78
Marvell Technology (MRVL) 0.1 $1.9M 31k 61.57
AutoZone (AZO) 0.1 $1.9M 493.00 3812.78
DTE Energy Company (DTE) 0.1 $1.9M 14k 138.27
American Water Works (AWK) 0.1 $1.9M 13k 147.52
Align Technology (ALGN) 0.1 $1.9M 12k 158.86
Illinois Tool Works (ITW) 0.1 $1.8M 7.5k 248.01
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 27k 69.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 9.5k 193.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.8M 58k 31.69
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 12k 139.79
Travelers Companies (TRV) 0.1 $1.7M 6.5k 264.46
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.2k 1383.29
Unum (UNM) 0.1 $1.7M 21k 81.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 46.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 8.2k 202.09
Servicenow (NOW) 0.1 $1.6M 2.0k 796.14
Regions Financial Corporation (RF) 0.1 $1.6M 75k 21.73
Applied Materials (AMAT) 0.1 $1.6M 11k 145.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.5k 352.58
General Dynamics Corporation (GD) 0.1 $1.6M 5.8k 272.58
Fox Corp Cl B Com (FOX) 0.1 $1.6M 30k 52.71
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 9.3k 169.20
Novartis Sponsored Adr (NVS) 0.1 $1.6M 14k 111.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.6M 17k 91.73
ConocoPhillips (COP) 0.1 $1.6M 15k 105.02
Juniper Networks (JNPR) 0.1 $1.6M 43k 36.19
Medtronic SHS (MDT) 0.1 $1.6M 17k 89.86
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 9.5k 160.23
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 179.70
Lowe's Companies (LOW) 0.1 $1.5M 6.4k 233.23
Booking Holdings (BKNG) 0.1 $1.5M 323.00 4607.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 95.37
Ge Vernova (GEV) 0.1 $1.5M 4.9k 305.28
Caterpillar (CAT) 0.1 $1.5M 4.5k 329.80
Ecolab (ECL) 0.1 $1.5M 5.8k 253.52
Schlumberger Com Stk (SLB) 0.1 $1.5M 35k 41.80
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.6k 190.06
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.9k 145.69
Hp (HPQ) 0.1 $1.4M 52k 27.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 23k 61.56
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 16k 90.51
Rb Global (RBA) 0.1 $1.4M 14k 100.30
Chubb (CB) 0.1 $1.4M 4.5k 301.99
Xcel Energy (XEL) 0.1 $1.4M 19k 70.79
Fair Isaac Corporation (FICO) 0.1 $1.4M 736.00 1844.16
TWFG Com Cl A (TWFG) 0.1 $1.4M 44k 30.91
CSX Corporation (CSX) 0.1 $1.4M 46k 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.35
Darden Restaurants (DRI) 0.1 $1.3M 6.5k 207.76
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.3M 22k 61.51
Applovin Corp Com Cl A (APP) 0.1 $1.3M 5.0k 264.97
Eversource Energy (ES) 0.1 $1.3M 21k 62.11
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.0k 437.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.3M 21k 63.54
Wabtec Corporation (WAB) 0.1 $1.3M 7.1k 181.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 12k 103.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 18k 70.40
Kroger (KR) 0.1 $1.3M 19k 67.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 108.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 17k 73.69
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 236.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 49.90
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.2M 21k 58.94
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 36.90
Watsco, Incorporated (WSO) 0.1 $1.2M 2.3k 508.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 25k 47.00
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 349.19
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 73.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 85.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.2M 16k 73.79
Allstate Corporation (ALL) 0.1 $1.2M 5.6k 207.07
Morgan Stanley Com New (MS) 0.0 $1.2M 9.9k 116.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 12k 95.33
Emerson Electric (EMR) 0.0 $1.1M 10k 109.64
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.2k 268.44
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.4k 206.48
Rockwell Automation (ROK) 0.0 $1.1M 4.3k 258.39
Qualcomm (QCOM) 0.0 $1.1M 7.0k 153.62
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 26k 41.37
Verisk Analytics (VRSK) 0.0 $1.1M 3.6k 297.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.2k 128.84
Boeing Company (BA) 0.0 $1.0M 6.1k 170.55
Deere & Company (DE) 0.0 $1.0M 2.2k 469.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 8.2k 121.91
Amphenol Corp Cl A (APH) 0.0 $1.0M 15k 65.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $997k 12k 84.95
Select Sector Spdr Tr Financial (XLF) 0.0 $985k 20k 49.81
Intuit (INTU) 0.0 $984k 1.6k 613.99
Principal Financial (PFG) 0.0 $971k 12k 84.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $969k 7.9k 122.01
FedEx Corporation (FDX) 0.0 $967k 4.0k 243.78
Relx Sponsored Adr (RELX) 0.0 $963k 19k 50.41
Workday Cl A (WDAY) 0.0 $959k 4.1k 233.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $955k 11k 90.67
Ross Stores (ROST) 0.0 $947k 7.4k 127.79
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $940k 25k 38.23
H&R Block (HRB) 0.0 $928k 17k 54.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $927k 6.3k 146.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $926k 32k 28.58
Danaher Corporation (DHR) 0.0 $921k 4.5k 205.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $920k 13k 72.46
Ares Capital Corporation (ARCC) 0.0 $914k 41k 22.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $910k 30k 30.73
American Intl Group Com New (AIG) 0.0 $908k 10k 86.94
Truist Financial Corp equities (TFC) 0.0 $906k 22k 41.14
Lam Research Corp Com New (LRCX) 0.0 $903k 12k 72.70
Valero Energy Corporation (VLO) 0.0 $898k 6.8k 132.07
Southern Company (SO) 0.0 $893k 9.7k 91.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $892k 2.8k 317.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $881k 8.3k 106.02
Irhythm Technologies (IRTC) 0.0 $878k 8.4k 104.68
Vanguard World Financials Etf (VFH) 0.0 $872k 7.3k 119.48
Interpublic Group of Companies (IPG) 0.0 $868k 32k 27.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $845k 16k 53.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $842k 8.4k 100.62
Regeneron Pharmaceuticals (REGN) 0.0 $840k 1.3k 634.23
Ford Motor Company (F) 0.0 $828k 83k 10.03
Vici Pptys (VICI) 0.0 $816k 25k 32.61
Synchrony Financial (SYF) 0.0 $812k 15k 52.94
Moody's Corporation (MCO) 0.0 $808k 1.7k 465.69
CBOE Holdings (CBOE) 0.0 $800k 3.5k 226.29
Palantir Technologies Cl A (PLTR) 0.0 $799k 9.5k 84.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $791k 17k 47.48
Spotify Technology S A SHS (SPOT) 0.0 $787k 1.4k 550.03
3M Company (MMM) 0.0 $784k 5.3k 146.86
Ishares Tr Morningstar Valu (ILCV) 0.0 $783k 9.6k 81.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $779k 5.2k 150.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $773k 12k 63.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $772k 12k 64.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $771k 13k 57.43
Electronic Arts (EA) 0.0 $770k 5.3k 144.52
Eaton Corp SHS (ETN) 0.0 $767k 2.8k 271.83
Atmos Energy Corporation (ATO) 0.0 $767k 5.0k 154.57
CoStar (CSGP) 0.0 $766k 9.7k 79.23
Amdocs SHS (DOX) 0.0 $765k 8.4k 91.50
Cummins (CMI) 0.0 $759k 2.4k 313.47
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $759k 27k 27.71
Prologis (PLD) 0.0 $750k 6.7k 111.79
Devon Energy Corporation (DVN) 0.0 $740k 20k 37.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $739k 6.7k 111.09
CRH Ord (CRH) 0.0 $738k 8.4k 87.97
Carrier Global Corporation (CARR) 0.0 $736k 12k 63.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $735k 1.6k 469.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $731k 4.2k 172.26
Yum! Brands (YUM) 0.0 $726k 4.6k 157.36
Brown & Brown (BRO) 0.0 $722k 5.8k 124.40
Palo Alto Networks (PANW) 0.0 $701k 4.1k 170.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $698k 14k 51.18
Toast Cl A (TOST) 0.0 $697k 21k 33.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $689k 14k 48.45
Becton, Dickinson and (BDX) 0.0 $684k 3.0k 229.06
Ventas (VTR) 0.0 $675k 9.8k 68.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $672k 29k 23.06
Icici Bank Adr (IBN) 0.0 $670k 21k 31.52
Synopsys (SNPS) 0.0 $659k 1.5k 428.85
Northern Trust Corporation (NTRS) 0.0 $657k 6.7k 98.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $651k 15k 43.70
Shell Spon Ads (SHEL) 0.0 $650k 8.9k 73.28
Godaddy Cl A (GDDY) 0.0 $650k 3.6k 180.14
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $642k 11k 60.60
Dex (DXCM) 0.0 $640k 9.4k 68.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $638k 29k 22.08
Genuine Parts Company (GPC) 0.0 $628k 5.3k 119.14
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $624k 17k 36.20
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $622k 13k 47.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $616k 16k 39.21
Vertiv Holdings Com Cl A (VRT) 0.0 $616k 8.5k 72.18
Lazard Ltd Shs -a - (LAZ) 0.0 $614k 14k 43.30
ResMed (RMD) 0.0 $612k 2.7k 223.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $611k 20k 30.31
Ishares Tr Europe Etf (IEV) 0.0 $610k 11k 58.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $610k 17k 35.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $608k 5.9k 103.47
Best Buy (BBY) 0.0 $605k 8.2k 73.60
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $604k 24k 25.08
Ishares Tr Core Total Usd (IUSB) 0.0 $602k 13k 46.08
Occidental Petroleum Corporation (OXY) 0.0 $601k 12k 49.36
NetApp (NTAP) 0.0 $601k 6.8k 87.84
Generac Holdings (GNRC) 0.0 $599k 4.7k 126.65
Vale S A Sponsored Ads (VALE) 0.0 $599k 60k 9.98
Marriott Intl Cl A (MAR) 0.0 $597k 2.5k 238.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $597k 18k 32.37
Pulte (PHM) 0.0 $596k 5.8k 102.80
General Motors Company (GM) 0.0 $596k 13k 47.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $595k 18k 33.40
Cigna Corp (CI) 0.0 $593k 1.8k 328.94
Public Storage (PSA) 0.0 $592k 2.0k 299.29
Select Sector Spdr Tr Communication (XLC) 0.0 $587k 6.1k 96.45
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $586k 4.2k 140.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $585k 8.8k 66.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $577k 9.1k 63.62
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $575k 22k 26.82
Haleon Spon Ads (HLN) 0.0 $569k 55k 10.29
Rbc Cad (RY) 0.0 $568k 5.0k 112.72
Kraft Heinz (KHC) 0.0 $567k 19k 30.43
Cardinal Health (CAH) 0.0 $566k 4.1k 137.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $561k 6.9k 81.76
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $558k 12k 46.67
Sonoco Products Company (SON) 0.0 $552k 12k 47.24
Simon Property (SPG) 0.0 $552k 3.3k 166.08
Baker Hughes Company Cl A (BKR) 0.0 $550k 13k 43.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $548k 12k 45.07
Autodesk (ADSK) 0.0 $545k 2.1k 261.80
Cbre Group Cl A (CBRE) 0.0 $542k 4.1k 130.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $541k 21k 25.54
Hldgs (UAL) 0.0 $539k 7.8k 69.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $538k 11k 47.04
Prudential Financial (PRU) 0.0 $533k 4.8k 111.69
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $532k 12k 46.11
Expedia Group Com New (EXPE) 0.0 $521k 3.1k 168.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $514k 2.0k 255.55
Shopify Cl A (SHOP) 0.0 $513k 5.4k 95.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $511k 16k 31.96
Micron Technology (MU) 0.0 $504k 5.8k 86.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $504k 12k 40.76
Vanguard World Industrial Etf (VIS) 0.0 $499k 2.0k 247.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $499k 17k 29.03
Vanguard World Health Car Etf (VHT) 0.0 $498k 1.9k 264.74
CVS Caremark Corporation (CVS) 0.0 $497k 7.3k 67.75
Unilever Spon Adr New (UL) 0.0 $493k 8.3k 59.55
Fox Corp Cl A Com (FOXA) 0.0 $488k 8.6k 56.60
Onemain Holdings (OMF) 0.0 $487k 10k 48.88
Hubbell (HUBB) 0.0 $485k 1.5k 330.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $480k 15k 32.99
Vulcan Materials Company (VMC) 0.0 $476k 2.0k 233.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $476k 4.6k 102.41
Charter Communications Inc N Cl A (CHTR) 0.0 $472k 1.3k 368.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $468k 34k 13.62
Ubs Group SHS (UBS) 0.0 $467k 15k 30.63
Pure Storage Cl A (PSTG) 0.0 $463k 11k 44.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $462k 5.7k 81.67
Crown Castle Intl (CCI) 0.0 $461k 4.4k 104.24
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $461k 27k 17.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $460k 2.3k 197.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $460k 7.4k 62.08
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $453k 10k 44.01
Sable Offshore Corp Com Shs (SOC) 0.0 $449k 18k 25.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $447k 11k 41.21
Gartner (IT) 0.0 $445k 1.1k 419.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $444k 15k 29.24
Oneok (OKE) 0.0 $444k 4.5k 99.23
W.W. Grainger (GWW) 0.0 $444k 449.00 987.83
Old Dominion Freight Line (ODFL) 0.0 $443k 2.7k 165.45
Ishares Tr North Amern Nat (IGE) 0.0 $440k 9.7k 45.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $439k 20k 22.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $437k 12k 35.84
Whirlpool Corporation (WHR) 0.0 $436k 4.8k 90.13
Dell Technologies CL C (DELL) 0.0 $435k 4.8k 91.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $430k 5.2k 82.31
Ishares Tr Ishares Biotech (IBB) 0.0 $428k 4.6k 92.00
Air Products & Chemicals (APD) 0.0 $427k 1.4k 294.92
Leidos Holdings (LDOS) 0.0 $426k 3.2k 134.94
Sanofi Sponsored Adr (SNY) 0.0 $426k 7.7k 55.46
Paypal Holdings (PYPL) 0.0 $425k 6.5k 65.25
Donegal Group Cl A (DGICA) 0.0 $424k 22k 19.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 3.2k 132.23
Snap-on Incorporated (SNA) 0.0 $421k 1.2k 337.01
Airbnb Com Cl A (ABNB) 0.0 $421k 3.5k 119.46
F5 Networks (FFIV) 0.0 $409k 1.5k 266.27
Royal Caribbean Cruises (RCL) 0.0 $406k 2.0k 205.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $403k 1.6k 257.03
Ptc (PTC) 0.0 $401k 2.6k 154.92
Agilent Technologies Inc C ommon (A) 0.0 $398k 3.4k 116.98
Jabil Circuit (JBL) 0.0 $394k 2.9k 136.07
Keysight Technologies (KEYS) 0.0 $393k 2.6k 149.77
Enbridge (ENB) 0.0 $390k 8.8k 44.30
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $387k 8.8k 43.90
BP Sponsored Adr (BP) 0.0 $387k 11k 33.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $384k 5.1k 74.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $382k 12k 33.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $377k 14k 26.20
Newmont Mining Corporation (NEM) 0.0 $377k 7.8k 48.28
Williams-Sonoma (WSM) 0.0 $375k 2.4k 158.10
Nike CL B (NKE) 0.0 $374k 5.9k 63.48
Freeport-mcmoran CL B (FCX) 0.0 $374k 9.9k 37.86
Wendy's/arby's Group (WEN) 0.0 $373k 26k 14.64
Ameriprise Financial (AMP) 0.0 $371k 766.00 484.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $367k 9.2k 39.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $366k 8.4k 43.32
Te Connectivity Ord Shs (TEL) 0.0 $364k 2.6k 141.32
Hewlett Packard Enterprise (HPE) 0.0 $363k 24k 15.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $362k 16k 22.05
Ishares Tr Core 40/60 Moder (AOM) 0.0 $362k 8.2k 43.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $358k 5.8k 61.78
Equitable Holdings (EQH) 0.0 $358k 6.9k 52.09
Cadence Design Systems (CDNS) 0.0 $356k 1.4k 254.33
Fortinet (FTNT) 0.0 $353k 3.7k 96.26
Stride (LRN) 0.0 $350k 2.8k 126.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $349k 7.1k 49.30
Vita Coco Co Inc/the (COCO) 0.0 $348k 11k 30.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $346k 6.6k 52.52
Mettler-Toledo International (MTD) 0.0 $344k 291.00 1180.91
Johnson Ctls Intl SHS (JCI) 0.0 $340k 4.2k 80.11
Steel Dynamics (STLD) 0.0 $340k 2.7k 125.08
Banco Santander Adr (SAN) 0.0 $339k 51k 6.70
Emcor (EME) 0.0 $334k 903.00 369.63
Tractor Supply Company (TSCO) 0.0 $333k 6.0k 55.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $327k 5.5k 59.75
Triple Flag Precious Metals (TFPM) 0.0 $327k 17k 19.15
Tko Group Holdings Cl A (TKO) 0.0 $325k 2.1k 152.81
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $324k 8.3k 38.97
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $323k 13k 24.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $322k 3.5k 92.47
PLDT Sponsored Adr (PHI) 0.0 $320k 15k 21.87
Kinder Morgan (KMI) 0.0 $320k 11k 28.53
Doordash Cl A (DASH) 0.0 $317k 1.7k 182.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $314k 3.9k 81.47
Twilio Cl A (TWLO) 0.0 $313k 3.2k 97.91
Equinix (EQIX) 0.0 $312k 383.00 815.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $312k 2.9k 106.65
Consolidated Edison (ED) 0.0 $311k 2.8k 110.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $311k 1.0k 308.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $309k 7.5k 41.13
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $308k 4.7k 65.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $306k 12k 25.39
Cgi Cl A Sub Vtg (GIB) 0.0 $305k 3.1k 99.83
Remitly Global (RELY) 0.0 $304k 15k 20.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $302k 5.1k 59.59
IDEXX Laboratories (IDXX) 0.0 $301k 717.00 419.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $300k 5.0k 60.48
Broadridge Financial Solutions (BR) 0.0 $299k 1.2k 242.46
Paccar (PCAR) 0.0 $298k 3.1k 97.37
Descartes Sys Grp (DSGX) 0.0 $298k 3.0k 100.83
Tyson Foods Cl A (TSN) 0.0 $296k 4.6k 63.83
Ishares Tr Expanded Tech (IGV) 0.0 $296k 3.3k 88.99
Monster Beverage Corp (MNST) 0.0 $294k 5.0k 58.52
Waste Connections (WCN) 0.0 $291k 1.5k 195.19
Finvolution Group Sponsored Ads (FINV) 0.0 $289k 30k 9.63
Msci (MSCI) 0.0 $288k 509.00 565.50
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $288k 3.2k 90.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $287k 4.9k 58.69
Ryan Specialty Holdings Cl A (RYAN) 0.0 $286k 3.9k 73.87
Block Cl A (XYZ) 0.0 $286k 5.3k 54.33
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $285k 6.2k 46.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k 2.3k 124.53
Kkr & Co (KKR) 0.0 $282k 2.4k 115.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.1k 90.54
Chipotle Mexican Grill (CMG) 0.0 $279k 5.6k 50.21
Constellation Energy (CEG) 0.0 $278k 1.4k 201.64
Kinross Gold Corp (KGC) 0.0 $275k 22k 12.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $274k 2.6k 104.58
Dow (DOW) 0.0 $273k 7.8k 34.92
Manulife Finl Corp (MFC) 0.0 $272k 8.7k 31.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $271k 5.9k 45.65
Reliance Steel & Aluminum (RS) 0.0 $269k 933.00 288.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $267k 10k 26.45
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $266k 6.6k 40.50
Hershey Company (HSY) 0.0 $265k 1.5k 171.03
News Corp CL B (NWS) 0.0 $265k 8.7k 30.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $264k 3.8k 68.89
Sigma Lithium Corporation (SGML) 0.0 $264k 25k 10.40
Orix Corp Sponsored Adr (IX) 0.0 $263k 13k 20.89
Grindr (GRND) 0.0 $262k 15k 17.90
Discover Financial Services 0.0 $262k 1.5k 170.70
Steris Shs Usd (STE) 0.0 $261k 1.2k 226.67
Essential Utils (WTRG) 0.0 $261k 6.6k 39.53
Regency Centers Corporation (REG) 0.0 $259k 3.5k 73.76
Celestica (CLS) 0.0 $258k 3.3k 78.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $256k 2.2k 116.07
Yum China Holdings (YUMC) 0.0 $255k 4.9k 52.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $255k 4.2k 59.94
Bank Of Montreal Cadcom (BMO) 0.0 $254k 2.7k 95.51
Infosys Sponsored Adr (INFY) 0.0 $251k 14k 18.25
Toyota Motor Corp Ads (TM) 0.0 $250k 1.4k 176.53
Ishares Msci Cda Etf (EWC) 0.0 $250k 6.1k 40.75
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $249k 2.7k 91.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $248k 3.9k 64.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.1k 78.94
Fidelity National Information Services (FIS) 0.0 $245k 3.3k 74.68
Mid-America Apartment (MAA) 0.0 $244k 1.5k 167.58
Dynatrace Com New (DT) 0.0 $244k 5.2k 47.15
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $244k 7.6k 31.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $244k 9.7k 25.16
Datadog Cl A Com (DDOG) 0.0 $242k 2.4k 99.21
Agnc Invt Corp Com reit (AGNC) 0.0 $241k 25k 9.58
CenterPoint Energy (CNP) 0.0 $241k 6.7k 36.23
Verisign (VRSN) 0.0 $240k 946.00 253.87
Tapestry (TPR) 0.0 $240k 3.4k 70.41
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 4.0k 60.08
Realty Income (O) 0.0 $240k 4.1k 57.99
Lululemon Athletica (LULU) 0.0 $238k 841.00 283.06
Natwest Group Spons Adr (NWG) 0.0 $237k 20k 11.92
Bk Nova Cad (BNS) 0.0 $236k 5.0k 47.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $235k 15k 15.46
Ferrari Nv Ord (RACE) 0.0 $233k 545.00 428.00
Curtiss-Wright (CW) 0.0 $233k 735.00 317.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $232k 6.0k 38.44
D.R. Horton (DHI) 0.0 $232k 1.8k 127.13
Bhp Group Sponsored Ads (BHP) 0.0 $231k 4.8k 48.55
Anglogold Ashanti Com Shs (AU) 0.0 $231k 6.2k 37.12
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.5k 93.45
Canadian Pacific Kansas City (CP) 0.0 $230k 3.3k 70.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $227k 16k 14.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $226k 59k 3.82
Keurig Dr Pepper (KDP) 0.0 $226k 6.6k 34.22
L3harris Technologies (LHX) 0.0 $224k 1.1k 209.31
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $224k 3.7k 60.62
United Therapeutics Corporation (UTHR) 0.0 $221k 718.00 308.26
Otis Worldwide Corp (OTIS) 0.0 $221k 2.1k 103.20
Loews Corporation (L) 0.0 $221k 2.4k 91.91
Copart (CPRT) 0.0 $221k 3.9k 56.59
Kt Corp Sponsored Adr (KT) 0.0 $220k 12k 17.71
Cricut Com Cl A (CRCT) 0.0 $218k 42k 5.15
Intel Corporation (INTC) 0.0 $217k 9.5k 22.71
Cheniere Energy Com New (LNG) 0.0 $216k 932.00 231.40
Stagwell Com Cl A (STGW) 0.0 $215k 36k 6.05
InterDigital (IDCC) 0.0 $215k 1.0k 206.76
Omni (OMC) 0.0 $215k 2.6k 82.91
Tradeweb Mkts Cl A (TW) 0.0 $215k 1.4k 148.46
Lennar Corp Cl A (LEN) 0.0 $214k 1.9k 114.78
Suncor Energy (SU) 0.0 $213k 5.5k 38.72
Chemed Corp Com Stk (CHE) 0.0 $210k 341.00 615.32
Dupont De Nemours (DD) 0.0 $210k 2.8k 74.68
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $209k 2.3k 92.85
Ing Groep Sponsored Adr (ING) 0.0 $209k 11k 19.59
Ss&c Technologies Holding (SSNC) 0.0 $209k 2.5k 83.53
Everest Re Group (EG) 0.0 $209k 575.00 363.33
Brixmor Prty (BRX) 0.0 $209k 7.9k 26.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $208k 4.1k 50.63
Primerica (PRI) 0.0 $208k 731.00 284.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $208k 985.00 210.94
Target Corporation (TGT) 0.0 $205k 2.0k 104.42
Sprouts Fmrs Mkt (SFM) 0.0 $204k 1.3k 152.64
Portland Gen Elec Com New (POR) 0.0 $202k 4.5k 44.60
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 749.00 270.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $202k 3.4k 60.15
Atlassian Corporation Cl A (TEAM) 0.0 $200k 943.00 212.21
LSI Industries (LYTS) 0.0 $189k 11k 17.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $185k 13k 14.70
Viatris (VTRS) 0.0 $168k 19k 8.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $158k 18k 8.72
Genie Energy CL B (GNE) 0.0 $158k 11k 15.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $152k 28k 5.51
Vodafone Group Sponsored Adr (VOD) 0.0 $151k 16k 9.37
Organon & Co Common Stock (OGN) 0.0 $151k 10k 14.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $151k 49k 3.06
Telefonica S A Sponsored Adr (TEF) 0.0 $147k 32k 4.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $138k 16k 8.76
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $138k 18k 7.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 10k 13.63
Dr Reddys Labs Adr (RDY) 0.0 $134k 10k 13.19
Neogen Corporation (NEOG) 0.0 $124k 14k 8.67
Aura Biosciences (AURA) 0.0 $124k 21k 5.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $122k 12k 10.24
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $121k 19k 6.22
Soho House & Co Com Cl A (SHCO) 0.0 $109k 18k 6.18
Vnet Group Sponsored Ads A (VNET) 0.0 $98k 12k 8.20
Wave Life Sciences SHS (WVE) 0.0 $83k 10k 8.08
Monroe Cap (MRCC) 0.0 $80k 10k 7.80
Icl Group SHS (ICL) 0.0 $73k 13k 5.62
Cargo Therapeutics (CRGX) 0.0 $43k 11k 4.07
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $42k 19k 2.21