Ascent Group

Ascent Group as of June 30, 2025

Portfolio Holdings for Ascent Group

Ascent Group holds 719 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 3.8 $98M 1.3M 72.69
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $81M 733k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $60M 306k 195.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $57M 1.0M 54.46
Microsoft Corporation (MSFT) 2.1 $55M 110k 497.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $47M 258k 182.82
NVIDIA Corporation (NVDA) 1.7 $45M 283k 157.99
Ishares Tr National Mun Etf (MUB) 1.6 $42M 401k 104.48
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $41M 411k 99.20
Ishares Emng Mkts Eqt (EMGF) 1.5 $38M 729k 52.07
Apple (AAPL) 1.5 $38M 184k 205.17
Meta Platforms Cl A (META) 1.4 $37M 50k 738.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $37M 87k 424.53
Ishares Tr Eafe Value Etf (EFV) 1.4 $37M 577k 63.48
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $36M 429k 84.06
Spdr Gold Tr Gold Shs (GLD) 1.3 $34M 111k 304.83
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $29M 308k 93.87
Amazon (AMZN) 1.1 $28M 129k 219.39
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.1 $27M 1.0M 26.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $27M 152k 176.18
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $25M 709k 35.58
Ishares Tr U.s. Tech Etf (IYW) 1.0 $25M 144k 173.27
JPMorgan Chase & Co. (JPM) 0.9 $23M 81k 289.91
Vanguard World Mega Cap Index (MGC) 0.9 $23M 102k 224.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $23M 118k 194.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $23M 458k 49.51
Ishares Tr Mbs Etf (MBB) 0.9 $22M 234k 93.89
Visa Com Cl A (V) 0.8 $21M 59k 355.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $21M 709k 29.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $20M 32k 620.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $20M 375k 52.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $20M 237k 82.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $18M 170k 106.34
Broadcom (AVGO) 0.7 $18M 65k 275.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $17M 152k 112.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $17M 179k 95.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 30k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $16M 284k 57.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $16M 300k 52.84
Ishares Gold Tr Ishares New (IAU) 0.6 $15M 243k 62.36
Arista Networks Com Shs (ANET) 0.6 $15M 144k 102.30
Philip Morris International (PM) 0.6 $15M 80k 182.13
Wal-Mart Stores (WMT) 0.5 $14M 143k 97.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 165k 83.48
Eli Lilly & Co. (LLY) 0.5 $13M 17k 779.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 28k 485.77
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $13M 262k 50.65
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $13M 460k 28.85
Mastercard Incorporated Cl A (MA) 0.5 $13M 24k 553.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 147k 89.38
Costco Wholesale Corporation (COST) 0.5 $13M 13k 989.99
Procter & Gamble Company (PG) 0.5 $13M 81k 159.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $12M 100k 119.09
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 65k 176.74
Netflix (NFLX) 0.4 $11M 8.4k 1339.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 18k 617.85
Johnson & Johnson (JNJ) 0.4 $11M 69k 152.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 24k 438.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 58k 177.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $10M 99k 102.91
Home Depot (HD) 0.4 $10M 27k 366.64
Ishares Core Msci Emkt (IEMG) 0.4 $9.8M 163k 60.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.6M 105k 91.97
Charles Schwab Corporation (SCHW) 0.4 $9.3M 102k 91.24
Altria (MO) 0.4 $9.0M 154k 58.63
Progressive Corporation (PGR) 0.4 $9.0M 34k 266.86
At&t (T) 0.3 $9.0M 311k 28.94
TJX Companies (TJX) 0.3 $8.8M 71k 123.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $8.7M 94k 92.62
Tesla Motors (TSLA) 0.3 $8.5M 27k 317.67
Ametek (AME) 0.3 $8.5M 47k 181.02
Exxon Mobil Corporation (XOM) 0.3 $8.5M 79k 107.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.3M 167k 49.47
Metropcs Communications (TMUS) 0.3 $8.1M 34k 238.26
Heico Corp Cl A (HEI.A) 0.3 $8.1M 31k 258.75
Ishares Tr Core Msci Total (IXUS) 0.3 $8.0M 103k 77.33
Ishares Tr S&p 100 Etf (OEF) 0.3 $8.0M 26k 304.35
Oracle Corporation (ORCL) 0.3 $7.7M 35k 218.65
Cisco Systems (CSCO) 0.3 $7.4M 107k 69.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.2M 25k 284.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.1M 33k 215.77
Linde SHS (LIN) 0.3 $7.0M 15k 469.75
McKesson Corporation (MCK) 0.3 $6.8M 9.2k 732.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $6.7M 156k 43.14
Verizon Communications (VZ) 0.3 $6.6M 153k 43.27
Cintas Corporation (CTAS) 0.2 $6.3M 28k 222.87
Kinsale Cap Group (KNSL) 0.2 $6.2M 13k 483.90
Cme (CME) 0.2 $6.2M 22k 275.64
Intuitive Surgical Com New (ISRG) 0.2 $6.2M 11k 543.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.1M 27k 226.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.1M 82k 73.63
Trane Technologies SHS (TT) 0.2 $5.9M 14k 437.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.8M 119k 49.03
Chevron Corporation (CVX) 0.2 $5.7M 40k 143.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.6M 50k 112.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.6M 111k 50.27
Roper Industries (ROP) 0.2 $5.5M 9.7k 567.00
Gilead Sciences (GILD) 0.2 $5.5M 49k 110.87
Kroger (KR) 0.2 $5.4M 75k 71.97
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $5.3M 106k 50.27
Coca-Cola Company (KO) 0.2 $5.3M 75k 70.75
Medpace Hldgs (MEDP) 0.2 $5.3M 17k 313.86
Installed Bldg Prods (IBP) 0.2 $5.3M 29k 180.32
General Mills (GIS) 0.2 $5.1M 98k 51.81
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 13k 386.88
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $5.1M 45k 111.92
Automatic Data Processing (ADP) 0.2 $5.0M 16k 308.45
Bank of America Corporation (BAC) 0.2 $5.0M 107k 47.32
Williams Companies (WMB) 0.2 $5.0M 79k 62.81
UnitedHealth (UNH) 0.2 $5.0M 16k 312.03
Raytheon Technologies Corp (RTX) 0.2 $4.9M 34k 146.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.9M 60k 80.65
Boston Scientific Corporation (BSX) 0.2 $4.8M 45k 107.41
McDonald's Corporation (MCD) 0.2 $4.8M 16k 292.13
Ishares Tr Broad Usd High (USHY) 0.2 $4.7M 126k 37.51
Republic Services (RSG) 0.2 $4.7M 19k 246.64
O'reilly Automotive (ORLY) 0.2 $4.6M 51k 90.13
S&p Global (SPGI) 0.2 $4.5M 9.1k 502.44
International Business Machines (IBM) 0.2 $4.5M 15k 295.01
Fiserv (FI) 0.2 $4.4M 26k 172.41
Marsh & McLennan Companies (MMC) 0.2 $4.4M 20k 218.64
Lockheed Martin Corporation (LMT) 0.2 $4.4M 9.5k 463.14
Nasdaq Omx (NDAQ) 0.2 $4.4M 49k 89.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.3M 187k 22.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.3M 8.4k 509.25
Abbott Laboratories (ABT) 0.2 $4.3M 31k 136.01
Credit Acceptance (CACC) 0.2 $4.2M 8.2k 509.00
Zoetis Cl A (ZTS) 0.2 $4.2M 27k 155.95
Capital One Financial (COF) 0.2 $4.2M 20k 212.76
SEI Investments Company (SEIC) 0.2 $4.1M 46k 89.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.1M 15k 279.83
Citigroup Com New (C) 0.2 $4.1M 48k 85.12
Pepsi (PEP) 0.2 $4.1M 31k 132.05
AmerisourceBergen (COR) 0.2 $4.0M 14k 299.85
Abbvie (ABBV) 0.2 $4.0M 22k 185.62
salesforce (CRM) 0.2 $4.0M 15k 272.70
Aaon Com Par $0.004 (AAON) 0.2 $4.0M 54k 73.80
Hca Holdings (HCA) 0.2 $3.9M 10k 383.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 8.7k 445.20
CarMax (KMX) 0.1 $3.8M 56k 67.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 71k 52.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 11k 339.58
Ge Aerospace Com New (GE) 0.1 $3.7M 14k 257.44
Nextera Energy (NEE) 0.1 $3.7M 53k 69.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.7M 28k 132.14
Quanta Services (PWR) 0.1 $3.6M 9.7k 378.08
Builders FirstSource (BLDR) 0.1 $3.6M 31k 116.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.6M 18k 195.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 300.56
United Parcel Service CL B (UPS) 0.1 $3.5M 35k 100.94
Waste Management (WM) 0.1 $3.5M 15k 228.90
Advanced Micro Devices (AMD) 0.1 $3.5M 24k 141.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M 44k 78.03
FirstEnergy (FE) 0.1 $3.4M 85k 40.25
Welltower Inc Com reit (WELL) 0.1 $3.4M 22k 153.73
Duke Energy Corp Com New (DUK) 0.1 $3.4M 29k 118.00
Medtronic SHS (MDT) 0.1 $3.3M 38k 87.16
Entergy Corporation (ETR) 0.1 $3.3M 40k 83.12
Ishares Tr Short Treas Bd (SHV) 0.1 $3.2M 29k 110.42
American Electric Power Company (AEP) 0.1 $3.2M 31k 103.78
Thermo Fisher Scientific (TMO) 0.1 $3.2M 7.8k 405.49
Parker-Hannifin Corporation (PH) 0.1 $3.1M 4.5k 698.73
Union Pacific Corporation (UNP) 0.1 $3.1M 14k 230.08
Fastenal Company (FAST) 0.1 $3.1M 75k 42.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 39k 78.70
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 46k 67.44
Citizens Financial (CFG) 0.1 $3.1M 69k 44.75
Vistra Energy (VST) 0.1 $3.1M 16k 193.81
American Express Company (AXP) 0.1 $3.0M 9.5k 319.03
Church & Dwight (CHD) 0.1 $3.0M 32k 96.11
Northrop Grumman Corporation (NOC) 0.1 $2.9M 5.9k 499.98
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 4.4k 663.18
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.9M 60k 47.83
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 19k 148.92
Aon Shs Cl A (AON) 0.1 $2.9M 8.0k 356.79
Us Bancorp Del Com New (USB) 0.1 $2.8M 62k 45.25
EOG Resources (EOG) 0.1 $2.8M 24k 119.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 12k 237.00
Kla Corp Com New (KLAC) 0.1 $2.8M 3.1k 896.19
Texas Roadhouse (TXRH) 0.1 $2.8M 15k 187.38
Uber Technologies (UBER) 0.1 $2.7M 29k 93.30
Gra (GGG) 0.1 $2.7M 32k 85.97
MetLife (MET) 0.1 $2.7M 34k 80.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 35k 77.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 16k 164.46
Public Service Enterprise (PEG) 0.1 $2.7M 32k 84.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.7k 303.99
Fifth Third Ban (FITB) 0.1 $2.6M 64k 41.13
International Paper Company (IP) 0.1 $2.6M 56k 46.83
Wells Fargo & Company (WFC) 0.1 $2.6M 32k 80.12
eBay (EBAY) 0.1 $2.5M 34k 74.46
Kellogg Company (K) 0.1 $2.5M 32k 79.53
Hess (HES) 0.1 $2.5M 18k 138.57
Bristol Myers Squibb (BMY) 0.1 $2.5M 54k 46.28
Align Technology (ALGN) 0.1 $2.5M 13k 189.33
NiSource (NI) 0.1 $2.4M 60k 40.34
Fox Corp Cl B Com (FOX) 0.1 $2.3M 45k 51.63
Colgate-Palmolive Company (CL) 0.1 $2.3M 26k 90.90
Goldman Sachs (GS) 0.1 $2.3M 3.3k 707.75
Stryker Corporation (SYK) 0.1 $2.3M 5.8k 395.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.3M 33k 69.54
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.3M 10k 217.75
Packaging Corporation of America (PKG) 0.1 $2.3M 12k 188.45
Pfizer (PFE) 0.1 $2.3M 93k 24.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 17k 133.31
Intercontinental Exchange (ICE) 0.1 $2.2M 12k 183.47
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.2M 78k 28.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 16k 134.39
Paychex (PAYX) 0.1 $2.2M 15k 145.46
Ge Vernova (GEV) 0.1 $2.1M 4.1k 529.15
Ishares Tr Investment Grade (IGEB) 0.1 $2.1M 47k 45.44
Anthem (ELV) 0.1 $2.0M 5.3k 388.96
Hartford Financial Services (HIG) 0.1 $2.0M 16k 126.87
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.3k 1520.64
PNC Financial Services (PNC) 0.1 $2.0M 11k 186.41
Dominion Resources (D) 0.1 $2.0M 35k 56.52
Tyler Technologies (TYL) 0.1 $2.0M 3.4k 592.85
Sempra Energy (SRE) 0.1 $2.0M 26k 75.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 109.29
Wec Energy Group (WEC) 0.1 $2.0M 19k 104.20
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.0M 15k 135.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 9.4k 204.66
AFLAC Incorporated (AFL) 0.1 $1.9M 18k 105.46
Juniper Networks (JNPR) 0.1 $1.9M 48k 39.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 149.57
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 91.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.9M 59k 31.76
Regions Financial Corporation (RF) 0.1 $1.9M 79k 23.52
Travelers Companies (TRV) 0.1 $1.9M 7.0k 267.54
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.9M 21k 90.10
Amgen (AMGN) 0.1 $1.8M 6.6k 279.19
DTE Energy Company (DTE) 0.1 $1.8M 14k 132.46
Fidelity National Financial Com Shs (FNF) 0.1 $1.8M 32k 56.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 44k 40.49
American Water Works (AWK) 0.1 $1.8M 13k 139.11
Honeywell International (HON) 0.1 $1.8M 7.5k 232.88
Booking Holdings (BKNG) 0.1 $1.7M 299.00 5789.00
Illinois Tool Works (ITW) 0.1 $1.7M 6.9k 250.50
Novartis Sponsored Adr (NVS) 0.1 $1.7M 14k 121.01
Rb Global (RBA) 0.1 $1.7M 16k 106.19
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 9.5k 179.63
TWFG Com Cl A (TWFG) 0.1 $1.7M 49k 35.00
Unum (UNM) 0.1 $1.7M 21k 80.76
Intuit (INTU) 0.1 $1.7M 2.1k 787.70
Wabtec Corporation (WAB) 0.1 $1.7M 8.0k 209.36
Chubb (CB) 0.1 $1.7M 5.8k 289.76
Ecolab (ECL) 0.1 $1.6M 6.1k 269.50
Servicenow (NOW) 0.1 $1.6M 1.6k 1028.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M 18k 92.18
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.6M 24k 67.50
Boeing Company (BA) 0.1 $1.6M 7.8k 209.53
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 128.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 38k 42.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.6M 19k 86.07
PPL Corporation (PPL) 0.1 $1.6M 48k 33.89
Rockwell Automation (ROK) 0.1 $1.6M 4.8k 332.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 109.61
Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 25k 63.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 35k 45.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 34k 46.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 801.59
Xcel Energy (XEL) 0.1 $1.5M 23k 68.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 23k 67.22
Eaton Corp SHS (ETN) 0.1 $1.5M 4.3k 357.04
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 4.8k 320.12
AutoZone (AZO) 0.1 $1.5M 401.00 3712.23
Lowe's Companies (LOW) 0.1 $1.5M 6.7k 221.91
Marathon Petroleum Corp (MPC) 0.1 $1.5M 8.9k 166.12
Morgan Stanley Com New (MS) 0.1 $1.5M 10k 140.87
Applied Materials (AMAT) 0.1 $1.4M 7.9k 183.08
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $1.4M 28k 52.23
Blackrock (BLK) 0.1 $1.4M 1.4k 1049.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.4M 55k 25.60
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.4M 22k 65.50
General Dynamics Corporation (GD) 0.1 $1.4M 4.8k 291.67
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.4M 14k 97.27
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 343.50
Eversource Energy (ES) 0.1 $1.4M 22k 63.62
Haleon Spon Ads (HLN) 0.1 $1.4M 133k 10.37
Irhythm Technologies (IRTC) 0.1 $1.4M 8.9k 154.00
Norfolk Southern (NSC) 0.1 $1.4M 5.4k 255.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 17k 80.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.02
Exelon Corporation (EXC) 0.1 $1.3M 30k 43.42
Merck & Co (MRK) 0.1 $1.3M 17k 79.16
CSX Corporation (CSX) 0.1 $1.3M 40k 32.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 9.0k 144.33
Emerson Electric (EMR) 0.1 $1.3M 9.7k 133.33
Caterpillar (CAT) 0.0 $1.3M 3.3k 388.29
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.7k 218.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 14k 88.33
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $1.3M 20k 64.34
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 26k 47.33
Relx Sponsored Adr (RELX) 0.0 $1.2M 23k 54.34
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 4.8k 253.23
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 13k 91.11
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 51k 23.69
Deere & Company (DE) 0.0 $1.2M 2.3k 521.00
Sap Se Spon Adr (SAP) 0.0 $1.2M 3.9k 304.10
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.7k 136.32
Waste Connections (WCN) 0.0 $1.2M 6.4k 186.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 101.60
Texas Instruments Incorporated (TXN) 0.0 $1.2M 5.7k 207.60
Verisk Analytics (VRSK) 0.0 $1.2M 3.7k 311.60
Marvell Technology (MRVL) 0.0 $1.2M 15k 77.40
Ross Stores (ROST) 0.0 $1.2M 9.1k 127.62
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.35
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.7k 420.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 25k 46.61
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 1.5k 767.34
ConocoPhillips (COP) 0.0 $1.1M 13k 89.74
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 16k 69.88
Applovin Corp Com Cl A (APP) 0.0 $1.1M 3.2k 350.08
Cardinal Health (CAH) 0.0 $1.1M 6.6k 168.00
Amphenol Corp Cl A (APH) 0.0 $1.1M 11k 98.75
Analog Devices (ADI) 0.0 $1.1M 4.5k 238.02
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.02
Fair Isaac Corporation (FICO) 0.0 $1.1M 591.00 1827.96
Qualcomm (QCOM) 0.0 $1.1M 6.8k 159.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.1k 131.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 43k 24.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 28k 37.96
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 29k 35.69
Workday Cl A (WDAY) 0.0 $1.0M 4.3k 240.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.6k 134.79
Toast Cl A (TOST) 0.0 $1.0M 23k 44.29
Allstate Corporation (ALL) 0.0 $1.0M 5.0k 201.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 9.0k 112.34
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.0M 21k 47.48
Cigna Corp (CI) 0.0 $1.0M 3.0k 330.54
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 22k 46.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0M 30k 32.89
Watsco, Incorporated (WSO) 0.0 $990k 2.2k 441.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $989k 2.8k 351.00
Schlumberger Com Stk (SLB) 0.0 $987k 29k 33.80
Hershey Company (HSY) 0.0 $987k 6.0k 165.84
Northern Trust Corporation (NTRS) 0.0 $981k 7.7k 126.78
Ford Motor Company (F) 0.0 $975k 90k 10.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $970k 7.2k 135.29
Palo Alto Networks (PANW) 0.0 $963k 4.7k 204.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $957k 7.1k 135.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $955k 14k 70.77
Southern Company (SO) 0.0 $950k 10k 91.83
Moody's Corporation (MCO) 0.0 $943k 1.9k 501.59
Walt Disney Company (DIS) 0.0 $933k 7.5k 124.01
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $931k 17k 53.59
Vanguard World Financials Etf (VFH) 0.0 $930k 7.3k 127.30
Truist Financial Corp equities (TFC) 0.0 $916k 21k 42.99
Synchrony Financial (SYF) 0.0 $911k 14k 66.74
H&R Block (HRB) 0.0 $906k 17k 54.89
FedEx Corporation (FDX) 0.0 $906k 4.0k 227.25
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $904k 31k 28.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $899k 15k 61.39
Dex (DXCM) 0.0 $896k 10k 87.29
Danaher Corporation (DHR) 0.0 $887k 4.5k 197.54
American Intl Group Com New (AIG) 0.0 $883k 10k 85.60
Select Sector Spdr Tr Communication (XLC) 0.0 $876k 8.1k 108.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $876k 13k 69.09
Hp (HPQ) 0.0 $871k 36k 24.46
Principal Financial (PFG) 0.0 $868k 11k 79.43
Leidos Holdings (LDOS) 0.0 $865k 5.5k 158.24
Synopsys (SNPS) 0.0 $860k 1.7k 512.68
Valero Energy Corporation (VLO) 0.0 $857k 6.4k 134.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $854k 29k 29.21
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $846k 49k 17.26
CoStar (CSGP) 0.0 $845k 11k 80.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $843k 14k 60.79
Carrier Global Corporation (CARR) 0.0 $838k 12k 73.19
Select Sector Spdr Tr Financial (XLF) 0.0 $834k 16k 52.37
Darden Restaurants (DRI) 0.0 $831k 3.8k 218.16
Interpublic Group of Companies (IPG) 0.0 $823k 34k 24.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $821k 8.2k 100.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $812k 1.5k 551.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $809k 11k 76.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $804k 17k 47.54
3M Company (MMM) 0.0 $799k 5.2k 152.25
Amdocs SHS (DOX) 0.0 $797k 8.7k 91.24
Newmont Mining Corporation (NEM) 0.0 $796k 14k 58.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $794k 14k 55.25
American Tower Reit (AMT) 0.0 $793k 3.6k 221.02
Pulte (PHM) 0.0 $771k 7.3k 105.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $765k 4.0k 192.71
Electronic Arts (EA) 0.0 $763k 4.8k 159.68
Ares Capital Corporation (ARCC) 0.0 $761k 35k 21.96
Donegal Group Cl A (DGICA) 0.0 $755k 38k 20.02
Vici Pptys (VICI) 0.0 $746k 23k 32.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $743k 32k 23.23
CRH Ord (CRH) 0.0 $743k 8.1k 91.75
Rbc Cad (RY) 0.0 $742k 5.6k 131.55
Icici Bank Adr (IBN) 0.0 $737k 22k 33.64
Cummins (CMI) 0.0 $732k 2.2k 327.50
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $732k 25k 29.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $730k 17k 42.60
CBOE Holdings (CBOE) 0.0 $726k 3.1k 233.14
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $725k 17k 42.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $724k 6.3k 115.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $722k 3.0k 240.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $718k 26k 27.68
ResMed (RMD) 0.0 $709k 2.7k 258.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $706k 13k 54.38
Ishares Tr Europe Etf (IEV) 0.0 $705k 11k 63.25
Iron Mountain (IRM) 0.0 $697k 6.8k 102.57
Regeneron Pharmaceuticals (REGN) 0.0 $693k 1.3k 525.00
Tapestry (TPR) 0.0 $687k 7.8k 87.81
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $686k 10k 67.27
Jabil Circuit (JBL) 0.0 $674k 3.1k 218.08
Marriott Intl Cl A (MAR) 0.0 $673k 2.5k 273.27
Verisign (VRSN) 0.0 $657k 2.3k 288.80
Prologis (PLD) 0.0 $648k 6.2k 105.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $647k 16k 39.49
NetApp (NTAP) 0.0 $645k 6.0k 107.57
Shell Spon Ads (SHEL) 0.0 $645k 9.2k 70.41
Paypal Holdings (PYPL) 0.0 $642k 8.6k 74.32
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $639k 17k 36.93
Royal Caribbean Cruises (RCL) 0.0 $638k 2.0k 313.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $637k 5.8k 110.04
Becton, Dickinson and (BDX) 0.0 $635k 3.7k 172.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $635k 5.9k 106.79
Fox Corp Cl A Com (FOXA) 0.0 $632k 11k 55.98
General Motors Company (GM) 0.0 $628k 13k 49.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $625k 13k 47.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $625k 11k 59.20
Charter Communications Inc N Cl A (CHTR) 0.0 $621k 1.5k 408.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $619k 13k 46.17
Sonoco Products Company (SON) 0.0 $617k 14k 43.56
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $617k 8.3k 74.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $616k 3.9k 157.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $614k 8.5k 72.68
Yum! Brands (YUM) 0.0 $613k 4.1k 148.04
Micron Technology (MU) 0.0 $612k 5.0k 123.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $602k 7.4k 80.97
Vale S A Sponsored Ads (VALE) 0.0 $596k 61k 9.71
Ishares Tr Ishares Biotech (IBB) 0.0 $588k 4.6k 126.51
Consolidated Edison (ED) 0.0 $586k 5.8k 100.35
Autodesk (ADSK) 0.0 $585k 1.9k 309.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $584k 8.2k 71.26
Cbre Group Cl A (CBRE) 0.0 $584k 4.2k 140.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $583k 38k 15.37
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $583k 18k 31.63
Hewlett Packard Enterprise (HPE) 0.0 $582k 28k 20.45
PG&E Corporation (PCG) 0.0 $580k 42k 13.94
Brown & Brown (BRO) 0.0 $580k 5.2k 110.87
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $578k 18k 32.55
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $576k 21k 28.07
Cadence Design Systems (CDNS) 0.0 $575k 1.9k 308.15
Expedia Group Com New (EXPE) 0.0 $572k 3.4k 168.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $570k 21k 26.69
Doordash Cl A (DASH) 0.0 $566k 2.3k 246.51
Vanguard World Industrial Etf (VIS) 0.0 $564k 2.0k 280.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $559k 6.1k 91.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $559k 2.0k 285.86
Fidelity National Information Services (FIS) 0.0 $551k 6.8k 81.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $550k 11k 48.24
Twilio Cl A (TWLO) 0.0 $549k 4.4k 124.35
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $545k 5.6k 96.44
Hilton Worldwide Holdings (HLT) 0.0 $539k 2.0k 266.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $537k 6.5k 82.94
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $534k 12k 44.75
Godaddy Cl A (GDDY) 0.0 $533k 3.0k 180.06
W.W. Grainger (GWW) 0.0 $533k 512.00 1040.20
Pure Storage Cl A (PSTG) 0.0 $532k 9.2k 57.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $526k 22k 24.38
Public Storage (PSA) 0.0 $525k 1.8k 293.43
Unilever Spon Adr New (UL) 0.0 $517k 8.5k 61.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $517k 14k 37.18
Ubs Group SHS (UBS) 0.0 $516k 15k 33.82
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $513k 23k 22.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $509k 14k 35.84
Hubbell (HUBB) 0.0 $508k 1.2k 408.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $501k 4.3k 116.16
Monster Beverage Corp (MNST) 0.0 $498k 8.0k 62.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $488k 5.9k 82.18
Devon Energy Corporation (DVN) 0.0 $487k 15k 31.81
Ishares Msci Em Asia Etf (EEMA) 0.0 $485k 5.9k 82.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $482k 2.2k 217.33
Ventas (VTR) 0.0 $481k 7.6k 63.15
Johnson Ctls Intl SHS (JCI) 0.0 $481k 4.5k 105.62
Constellation Energy (CEG) 0.0 $479k 1.5k 322.80
Hldgs (UAL) 0.0 $476k 6.0k 79.62
Snap-on Incorporated (SNA) 0.0 $475k 1.5k 311.18
Grindr (GRND) 0.0 $472k 21k 22.70
Banco Santander Adr (SAN) 0.0 $471k 57k 8.30
Vanguard World Health Car Etf (VHT) 0.0 $467k 1.9k 248.34
CVS Caremark Corporation (CVS) 0.0 $465k 6.7k 68.98
Prudential Financial (PRU) 0.0 $464k 4.3k 107.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $460k 8.5k 53.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $459k 11k 42.28
Lazard Ltd Shs -a - (LAZ) 0.0 $457k 9.5k 47.98
Freeport-mcmoran CL B (FCX) 0.0 $451k 10k 43.35
Roblox Corp Cl A (RBLX) 0.0 $450k 4.3k 105.21
Crown Castle Intl (CCI) 0.0 $444k 4.3k 102.74
Cloudflare Cl A Com (NET) 0.0 $443k 2.3k 195.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $442k 15k 29.37
Ishares Tr Select Divid Etf (DVY) 0.0 $436k 3.3k 132.81
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $435k 13k 33.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $434k 7.5k 57.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $433k 6.3k 68.72
Ameriprise Financial (AMP) 0.0 $429k 804.00 533.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $428k 16k 26.21
Celestica (CLS) 0.0 $425k 2.7k 156.12
Onemain Holdings (OMF) 0.0 $425k 7.5k 57.00
Corteva (CTVA) 0.0 $422k 5.7k 74.54
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $421k 16k 27.23
Ishares Tr North Amern Nat (IGE) 0.0 $418k 9.4k 44.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $417k 16k 26.10
Coinbase Global Com Cl A (COIN) 0.0 $411k 1.2k 350.49
Dell Technologies CL C (DELL) 0.0 $410k 3.3k 122.60
AvalonBay Communities (AVB) 0.0 $410k 2.0k 203.52
Emcor (EME) 0.0 $408k 763.00 534.89
Gartner (IT) 0.0 $408k 1.0k 404.22
Curtiss-Wright (CW) 0.0 $403k 824.00 488.55
Enbridge (ENB) 0.0 $401k 8.9k 45.32
Kinross Gold Corp (KGC) 0.0 $401k 26k 15.63
F5 Networks (FFIV) 0.0 $400k 1.4k 294.32
Best Buy (BBY) 0.0 $400k 6.0k 67.13
Baker Hughes Company Cl A (BKR) 0.0 $397k 10k 38.34
Simon Property (SPG) 0.0 $397k 2.5k 160.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $395k 5.4k 73.45
Air Products & Chemicals (APD) 0.0 $395k 1.4k 282.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $395k 844.00 467.82
Stride (LRN) 0.0 $394k 2.7k 145.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $393k 1.4k 285.30
Anglogold Ashanti Com Shs (AU) 0.0 $393k 8.6k 45.57
Fortinet (FTNT) 0.0 $390k 3.7k 105.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $388k 9.2k 42.23
Kraft Heinz (KHC) 0.0 $385k 15k 25.82
Equitable Holdings (EQH) 0.0 $385k 6.9k 56.10
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $385k 8.8k 43.55
Genie Energy CL B (GNE) 0.0 $382k 14k 26.88
Atmos Energy Corporation (ATO) 0.0 $380k 2.5k 154.11
Ishares Tr Core 40/60 Moder (AOM) 0.0 $379k 8.2k 46.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 3.3k 113.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $374k 5.1k 72.82
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $370k 8.4k 43.95
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $366k 4.8k 75.86
Airbnb Com Cl A (ABNB) 0.0 $366k 2.8k 132.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $365k 996.00 366.17
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $357k 12k 29.22
Ishares Tr Esg Optimized Ms (ESMV) 0.0 $355k 12k 28.92
Sanofi Sponsored Adr (SNY) 0.0 $352k 7.3k 48.31
Expeditors International of Washington (EXPD) 0.0 $349k 3.1k 114.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $349k 5.5k 63.74
Equinix (EQIX) 0.0 $348k 437.00 795.72
Ishares Tr Expanded Tech (IGV) 0.0 $346k 3.2k 109.50
Mettler-Toledo International (MTD) 0.0 $345k 294.00 1174.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $345k 6.5k 53.29
Msci (MSCI) 0.0 $345k 598.00 576.50
Te Connectivity Ord Shs (TEL) 0.0 $344k 2.0k 169.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $343k 3.7k 93.63
Biogen Idec (BIIB) 0.0 $341k 2.7k 125.59
Williams-Sonoma (WSM) 0.0 $341k 2.1k 163.37
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $340k 15k 22.10
Kinder Morgan (KMI) 0.0 $339k 12k 29.40
Datadog Cl A Com (DDOG) 0.0 $333k 2.5k 134.33
Nike CL B (NKE) 0.0 $333k 4.7k 71.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $331k 13k 25.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $331k 5.2k 63.87
D.R. Horton (DHI) 0.0 $330k 2.6k 128.92
IDEXX Laboratories (IDXX) 0.0 $329k 614.00 536.34
Cgi Cl A Sub Vtg (GIB) 0.0 $327k 3.1k 104.78
Kkr & Co (KKR) 0.0 $327k 2.5k 133.03
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $326k 19k 16.94
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $323k 13k 24.61
Chipotle Mexican Grill (CMG) 0.0 $323k 5.8k 56.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $320k 2.8k 113.21
Oneok (OKE) 0.0 $320k 3.9k 81.63
Canadian Natl Ry (CNI) 0.0 $319k 3.1k 104.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $313k 12k 26.68
Vita Coco Co Inc/the (COCO) 0.0 $311k 8.6k 36.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $309k 7.4k 41.59
Willis Towers Watson SHS (WTW) 0.0 $308k 1.0k 306.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $306k 1.7k 181.74
Wendy's/arby's Group (WEN) 0.0 $306k 27k 11.42
Manulife Finl Corp (MFC) 0.0 $306k 9.6k 31.96
Bank Of Montreal Cadcom (BMO) 0.0 $305k 2.8k 110.63
Agilent Technologies Inc C ommon (A) 0.0 $305k 2.6k 118.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $303k 2.3k 133.04
Descartes Sys Grp (DSGX) 0.0 $298k 2.9k 101.75
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $295k 5.1k 57.67
Barrick Mng Corp Com Shs (B) 0.0 $294k 14k 20.82
Natwest Group Spons Adr (NWG) 0.0 $291k 21k 14.15
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $290k 12k 23.79
Reliance Steel & Aluminum (RS) 0.0 $289k 918.00 314.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $287k 3.8k 75.82
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $287k 6.6k 43.76
M&T Bank Corporation (MTB) 0.0 $285k 1.5k 193.95
Ferrari Nv Ord (RACE) 0.0 $284k 578.00 490.67
Infosys Sponsored Adr (INFY) 0.0 $283k 15k 18.53
Cheniere Energy Com New (LNG) 0.0 $283k 1.2k 243.51
Broadridge Financial Solutions (BR) 0.0 $279k 1.1k 243.03
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $278k 6.8k 41.03
Yum China Holdings (YUMC) 0.0 $277k 6.2k 44.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $276k 2.2k 128.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $276k 4.0k 69.63
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $274k 2.8k 97.45
Ing Groep Sponsored Adr (ING) 0.0 $273k 13k 21.87
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $273k 2.8k 96.73
SYSCO Corporation (SYY) 0.0 $273k 3.6k 75.73
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $271k 2.9k 94.96
Kb Finl Group Sponsored Adr (KB) 0.0 $269k 3.3k 82.59
Steel Dynamics (STLD) 0.0 $266k 2.1k 128.01
Toyota Motor Corp Ads (TM) 0.0 $265k 1.5k 172.28
Orix Corp Sponsored Adr (IX) 0.0 $265k 12k 22.52
Paccar (PCAR) 0.0 $264k 2.8k 95.06
Howmet Aerospace (HWM) 0.0 $263k 1.4k 186.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $262k 3.9k 67.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $262k 3.9k 67.99
Bk Nova Cad (BNS) 0.0 $261k 4.7k 55.27
Realty Income (O) 0.0 $261k 4.5k 57.61
Carlisle Companies (CSL) 0.0 $261k 699.00 373.41
Finvolution Group Sponsored Ads (FINV) 0.0 $261k 29k 9.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $260k 6.1k 42.36
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $259k 23k 11.40
L3harris Technologies (LHX) 0.0 $258k 1.0k 250.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $257k 3.0k 84.83
Old Dominion Freight Line (ODFL) 0.0 $257k 1.6k 162.33
Live Nation Entertainment (LYV) 0.0 $257k 1.7k 151.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $257k 4.0k 63.94
Scotts Miracle-gro Cl A (SMG) 0.0 $256k 3.9k 65.96
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $255k 5.5k 46.64
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $253k 7.4k 34.21
Cibc Cad (CM) 0.0 $252k 3.6k 70.83
Ishares Msci Cda Etf (EWC) 0.0 $252k 5.5k 46.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $252k 59k 4.25
United Therapeutics Corporation (UTHR) 0.0 $251k 874.00 287.35
Flutter Entmt SHS (FLUT) 0.0 $251k 878.00 285.76
Edwards Lifesciences (EW) 0.0 $250k 3.2k 78.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 51.02
Essential Utils (WTRG) 0.0 $245k 6.6k 37.14
Bhp Group Sponsored Ads (BHP) 0.0 $245k 5.1k 48.09
Kt Corp Sponsored Adr (KT) 0.0 $244k 12k 20.78
Target Corporation (TGT) 0.0 $244k 2.5k 98.66
Alnylam Pharmaceuticals (ALNY) 0.0 $243k 746.00 326.09
Duolingo Cl A Com (DUOL) 0.0 $243k 593.00 410.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $242k 4.8k 50.68
Deutsche Bank A G Namen Akt (DB) 0.0 $239k 8.2k 29.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $239k 8.7k 27.40
Steris Shs Usd (STE) 0.0 $238k 991.00 240.22
CenterPoint Energy (CNP) 0.0 $236k 6.4k 36.71
Agnico (AEM) 0.0 $235k 2.0k 119.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $234k 8.1k 28.83
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $233k 2.3k 100.42
Canadian Pacific Kansas City (CP) 0.0 $233k 2.9k 79.27
Mid-America Apartment (MAA) 0.0 $233k 1.6k 148.01
Jack Henry & Associates (JKHY) 0.0 $233k 1.3k 180.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $232k 1.6k 141.69
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $231k 3.7k 62.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230k 3.7k 61.85
TowneBank (TOWN) 0.0 $230k 6.7k 34.17
Tyson Foods Cl A (TSN) 0.0 $230k 4.1k 55.96
Edison International (EIX) 0.0 $226k 4.4k 51.62
Firstcash Holdings (FCFS) 0.0 $226k 1.7k 135.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $226k 3.5k 65.35
Occidental Petroleum Corporation (OXY) 0.0 $225k 5.4k 42.01
State Street Corporation (STT) 0.0 $225k 2.1k 106.34
Equifax (EFX) 0.0 $223k 859.00 259.43
United Rentals (URI) 0.0 $222k 294.00 753.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.6k 138.68
SYNNEX Corporation (SNX) 0.0 $221k 1.6k 135.70
Sprouts Fmrs Mkt (SFM) 0.0 $220k 1.3k 164.64
Nayax SHS (NYAX) 0.0 $220k 4.4k 50.27
PLDT Sponsored Adr (PHI) 0.0 $219k 10k 21.76
Loews Corporation (L) 0.0 $219k 2.4k 91.66
Thomson Reuters Corp. (TRI) 0.0 $217k 1.1k 201.13
Apollo Global Mgmt (APO) 0.0 $217k 1.5k 141.90
Suncor Energy (SU) 0.0 $216k 5.8k 37.45
Primerica (PRI) 0.0 $215k 785.00 273.68
Esab Corporation (ESAB) 0.0 $215k 1.8k 120.55
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $214k 8.4k 25.48
Regency Centers Corporation (REG) 0.0 $213k 3.0k 71.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.4k 89.06
Otis Worldwide Corp (OTIS) 0.0 $211k 2.1k 99.02
Copart (CPRT) 0.0 $210k 4.3k 49.07
Sable Offshore Corp Com Shs (SOC) 0.0 $210k 9.5k 21.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 756.00 276.95
Cdw (CDW) 0.0 $208k 1.2k 178.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $208k 14k 15.11
Ss&c Technologies Holding (SSNC) 0.0 $207k 2.5k 82.80
Golar Lng SHS (GLNG) 0.0 $206k 5.0k 41.19
CMS Energy Corporation (CMS) 0.0 $206k 3.0k 69.28
Dynatrace Com New (DT) 0.0 $206k 3.7k 55.21
Cricut Com Cl A (CRCT) 0.0 $206k 30k 6.77
Hafnia SHS (HAFN) 0.0 $205k 41k 4.99
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $204k 4.8k 42.16
MercadoLibre (MELI) 0.0 $204k 78.00 2614.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $203k 4.6k 44.05
Insulet Corporation (PODD) 0.0 $203k 646.00 314.18
Dow (DOW) 0.0 $203k 7.6k 26.49
Mongodb Cl A (MDB) 0.0 $202k 964.00 209.99
Martin Marietta Materials (MLM) 0.0 $202k 368.00 548.97
Generac Holdings (GNRC) 0.0 $201k 1.4k 143.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $201k 1.9k 104.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $200k 4.5k 44.23
Yatsen Hldg Sponsored Ads (YSG) 0.0 $198k 21k 9.64
Telefonica S A Sponsored Adr (TEF) 0.0 $196k 38k 5.23
Remitly Global (RELY) 0.0 $195k 10k 18.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $194k 16k 12.51
Cenovus Energy (CVE) 0.0 $194k 14k 13.61
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $188k 22k 8.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $179k 17k 10.33
Vodafone Group Sponsored Adr (VOD) 0.0 $164k 15k 10.66
Dr Reddys Labs Adr (RDY) 0.0 $164k 11k 15.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $148k 11k 13.72
Icl Group SHS (ICL) 0.0 $144k 21k 6.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $143k 10k 13.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $141k 16k 9.04
Chicago Atlantic Real Estate Fin (REFI) 0.0 $141k 10k 13.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $139k 46k 3.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $139k 18k 7.65
Ihs Holding Ord Shs (IHS) 0.0 $126k 23k 5.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $121k 22k 5.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $110k 18k 6.05
Stagwell Com Cl A (STGW) 0.0 $108k 24k 4.53
Soho House & Co Com Cl A (SHCO) 0.0 $107k 15k 7.35
Aura Biosciences (AURA) 0.0 $87k 14k 6.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $74k 10k 7.22
Monroe Cap (MRCC) 0.0 $65k 10k 6.36
Vestis Corporation Com Shs (VSTS) 0.0 $59k 10k 5.73