Ascent Group

Ascent Group as of Sept. 30, 2025

Portfolio Holdings for Ascent Group

Ascent Group holds 740 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 3.9 $107M 1.4M 78.34
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $84M 694k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $75M 1.3M 59.20
Apple (AAPL) 2.6 $74M 289k 254.70
Microsoft Corporation (MSFT) 2.6 $73M 141k 517.95
NVIDIA Corporation (NVDA) 2.6 $71M 381k 186.58
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $58M 310k 185.80
Vanguard World Mega Cap Index (MGC) 1.8 $51M 208k 244.09
Ishares Emng Mkts Eqt (EMGF) 1.7 $48M 849k 56.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $45M 231k 194.50
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $41M 413k 100.25
Ishares Tr National Mun Etf (MUB) 1.4 $40M 374k 106.49
Meta Platforms Cl A (META) 1.4 $39M 54k 734.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $37M 150k 243.10
Amazon (AMZN) 1.3 $36M 165k 219.57
Ishares Tr Eafe Value Etf (EFV) 1.2 $33M 492k 67.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $33M 71k 468.46
Spdr Gold Tr Gold Shs (GLD) 1.1 $30M 85k 355.50
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.1 $30M 1.1M 26.95
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $29M 861k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $28M 728k 37.83
Broadcom (AVGO) 0.9 $26M 80k 329.91
JPMorgan Chase & Co. (JPM) 0.9 $26M 81k 315.43
Ishares Gold Tr Ishares New (IAU) 0.9 $25M 339k 72.77
Ishares Tr Mbs Etf (MBB) 0.8 $24M 247k 95.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 95k 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 32k 669.30
Arista Networks Com Shs (ANET) 0.7 $20M 138k 145.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $20M 406k 49.46
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $19M 345k 55.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 38k 502.74
Visa Com Cl A (V) 0.7 $19M 55k 341.41
Wal-Mart Stores (WMT) 0.7 $19M 180k 103.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $18M 150k 121.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $18M 334k 53.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $17M 160k 106.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $16M 80k 203.59
Mastercard Incorporated Cl A (MA) 0.6 $16M 28k 568.81
Global X Fds Defense Tech Etf (SHLD) 0.6 $16M 224k 69.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $15M 148k 104.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $15M 185k 82.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 25k 612.38
Eli Lilly & Co. (LLY) 0.5 $14M 18k 763.40
Procter & Gamble Company (PG) 0.5 $13M 85k 153.65
Home Depot (HD) 0.4 $12M 30k 405.20
Philip Morris International (PM) 0.4 $12M 75k 162.20
Johnson & Johnson (JNJ) 0.4 $12M 63k 185.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $11M 117k 96.55
Tesla Motors (TSLA) 0.4 $11M 28k 405.00
Charles Schwab Corporation (SCHW) 0.4 $11M 118k 95.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $11M 131k 84.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $11M 91k 119.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $11M 112k 95.14
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $11M 87k 120.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 109k 93.36
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $10M 201k 50.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $10M 107k 95.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.9M 114k 87.31
Ishares Core Msci Emkt (IEMG) 0.4 $9.8M 149k 65.82
Progressive Corporation (PGR) 0.3 $9.7M 39k 247.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.7M 161k 59.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $9.5M 85k 112.13
Chevron Corporation (CVX) 0.3 $9.1M 59k 155.29
Cisco Systems (CSCO) 0.3 $9.0M 132k 68.42
Ishares Tr Core Msci Total (IXUS) 0.3 $9.0M 109k 82.58
Medpace Hldgs (MEDP) 0.3 $8.9M 17k 514.16
Netflix (NFLX) 0.3 $8.9M 7.4k 1198.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.9M 86k 103.36
Exxon Mobil Corporation (XOM) 0.3 $8.9M 79k 112.75
TJX Companies (TJX) 0.3 $8.6M 60k 144.54
Metropcs Communications (TMUS) 0.3 $8.5M 36k 239.34
At&t (T) 0.3 $8.4M 296k 28.22
Costco Wholesale Corporation (COST) 0.3 $8.2M 15k 537.00
Ishares Tr S&p 100 Etf (OEF) 0.3 $8.2M 25k 332.82
Heico Corp Cl A (HEI.A) 0.3 $8.2M 32k 254.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $8.1M 28k 293.79
Oracle Corporation (ORCL) 0.3 $8.0M 36k 222.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.9M 336k 23.47
UnitedHealth (UNH) 0.3 $7.6M 22k 345.31
Installed Bldg Prods (IBP) 0.3 $7.4M 30k 246.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.4M 171k 43.30
Abbvie (ABBV) 0.3 $7.4M 32k 228.65
Altria (MO) 0.3 $7.3M 111k 66.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $7.3M 90k 81.19
Ametek (AME) 0.3 $7.2M 38k 188.00
Verizon Communications (VZ) 0.3 $7.1M 161k 43.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.9M 10k 666.25
Kinsale Cap Group (KNSL) 0.2 $6.9M 16k 425.22
Gilead Sciences (GILD) 0.2 $6.8M 61k 111.00
Cintas Corporation (CTAS) 0.2 $6.8M 33k 205.26
Bank of America Corporation (BAC) 0.2 $6.7M 129k 51.66
Linde SHS (LIN) 0.2 $6.6M 14k 475.00
Vanguard Index Fds Value Etf (VTV) 0.2 $6.5M 35k 186.45
McDonald's Corporation (MCD) 0.2 $6.5M 21k 303.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.4M 119k 54.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.4M 13k 479.61
Citigroup Com New (C) 0.2 $6.4M 63k 101.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.2M 125k 50.07
Ishares Tr Broad Usd High (USHY) 0.2 $6.1M 161k 37.78
Intuitive Surgical Com New (ISRG) 0.2 $6.1M 14k 447.23
Pepsi (PEP) 0.2 $6.0M 43k 140.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.9M 118k 50.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.9M 80k 74.37
Coca-Cola Company (KO) 0.2 $5.9M 89k 66.32
O'reilly Automotive (ORLY) 0.2 $5.8M 54k 107.81
Capital One Financial (COF) 0.2 $5.7M 27k 212.58
Advanced Micro Devices (AMD) 0.2 $5.6M 35k 161.79
International Business Machines (IBM) 0.2 $5.5M 20k 282.11
salesforce (CRM) 0.2 $5.5M 23k 237.00
Ge Aerospace Com New (GE) 0.2 $5.5M 18k 300.82
Thermo Fisher Scientific (TMO) 0.2 $5.3M 11k 485.04
Aaon Com Par $0.004 (AAON) 0.2 $5.2M 56k 93.44
Raytheon Technologies Corp (RTX) 0.2 $5.2M 31k 167.37
Automatic Data Processing (ADP) 0.2 $5.1M 17k 293.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.0M 44k 113.88
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $5.0M 100k 50.51
Citizens Financial (CFG) 0.2 $4.9M 92k 53.16
Stryker Corporation (SYK) 0.2 $4.8M 13k 369.68
Fastenal Company (FAST) 0.2 $4.7M 96k 49.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.7M 17k 279.29
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 13k 352.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.6M 200k 23.12
Goldman Sachs (GS) 0.2 $4.6M 5.8k 796.35
American Express Company (AXP) 0.2 $4.6M 14k 332.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.4M 23k 195.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.3M 21k 208.72
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $4.3M 61k 70.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 293.74
Nextera Energy (NEE) 0.2 $4.2M 56k 75.49
Uber Technologies (UBER) 0.2 $4.2M 43k 97.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.2M 30k 139.67
Williams Companies (WMB) 0.2 $4.2M 67k 63.35
Trane Technologies SHS (TT) 0.2 $4.2M 13k 329.00
Pfizer (PFE) 0.2 $4.2M 164k 25.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.2M 79k 53.03
Fiserv (FI) 0.1 $4.1M 32k 128.93
Abbott Laboratories (ABT) 0.1 $4.0M 30k 133.97
Hca Holdings (HCA) 0.1 $4.0M 9.4k 426.20
Wells Fargo & Company (WFC) 0.1 $4.0M 48k 83.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 16k 246.60
Kla Corp Com New (KLAC) 0.1 $3.9M 3.7k 1078.60
Lockheed Martin Corporation (LMT) 0.1 $3.9M 7.9k 499.59
EOG Resources (EOG) 0.1 $3.9M 35k 112.12
Builders FirstSource (BLDR) 0.1 $3.9M 32k 121.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 22k 174.58
Welltower Inc Com reit (WELL) 0.1 $3.9M 22k 178.14
Boston Scientific Corporation (BSX) 0.1 $3.9M 40k 97.62
General Mills (GIS) 0.1 $3.8M 76k 50.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 10k 365.47
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 21k 182.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 12k 328.17
Marsh & McLennan Companies (MMC) 0.1 $3.8M 19k 201.53
Waste Management (WM) 0.1 $3.6M 16k 221.88
American Electric Power Company (AEP) 0.1 $3.6M 32k 112.50
Duke Energy Corp Com New (DUK) 0.1 $3.6M 29k 123.75
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 236.37
Ford Motor Company (F) 0.1 $3.5M 292k 11.96
Cme (CME) 0.1 $3.5M 13k 270.18
Ge Vernova (GEV) 0.1 $3.5M 6.1k 570.67
Ishares Tr Short Treas Bd (SHV) 0.1 $3.5M 31k 110.49
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 4.6k 746.63
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $3.4M 71k 48.22
Boeing Company (BA) 0.1 $3.4M 16k 215.83
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.4M 37k 93.75
Parker-Hannifin Corporation (PH) 0.1 $3.4M 4.5k 758.16
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 20k 170.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.4M 8.5k 402.42
Wec Energy Group (WEC) 0.1 $3.4M 30k 114.59
S&p Global (SPGI) 0.1 $3.3M 6.8k 486.71
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.3M 48k 68.96
Entergy Corporation (ETR) 0.1 $3.2M 35k 93.19
Palo Alto Networks (PANW) 0.1 $3.2M 16k 203.62
Us Bancorp Del Com New (USB) 0.1 $3.1M 65k 48.33
Qualcomm (QCOM) 0.1 $3.1M 19k 166.36
Aon Shs Cl A (AON) 0.1 $3.0M 8.4k 356.67
Lowe's Companies (LOW) 0.1 $3.0M 12k 251.31
ConocoPhillips (COP) 0.1 $3.0M 32k 94.59
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $3.0M 107k 28.00
Merck & Co (MRK) 0.1 $3.0M 35k 83.93
Nasdaq Omx (NDAQ) 0.1 $3.0M 33k 88.45
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 19k 158.10
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.9M 21k 137.74
Lam Research Corp Com New (LRCX) 0.1 $2.9M 22k 133.89
Caterpillar (CAT) 0.1 $2.9M 6.1k 477.15
Servicenow (NOW) 0.1 $2.9M 3.2k 920.29
Morgan Stanley Com New (MS) 0.1 $2.9M 18k 158.96
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.47
MetLife (MET) 0.1 $2.9M 35k 82.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 5.8k 490.40
Applied Materials (AMAT) 0.1 $2.8M 14k 205.00
Fifth Third Ban (FITB) 0.1 $2.8M 63k 44.55
Amgen (AMGN) 0.1 $2.8M 9.9k 282.22
Amphenol Corp Cl A (APH) 0.1 $2.8M 23k 123.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.8M 51k 54.16
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.5k 609.38
PNC Financial Services (PNC) 0.1 $2.7M 13k 200.94
Zoetis Cl A (ZTS) 0.1 $2.7M 18k 146.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.7M 56k 47.55
Walt Disney Company (DIS) 0.1 $2.6M 23k 114.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 6.6k 391.63
Hartford Financial Services (HIG) 0.1 $2.6M 19k 133.39
CarMax (KMX) 0.1 $2.6M 58k 44.87
Eaton Corp SHS (ETN) 0.1 $2.6M 6.9k 374.26
PPL Corporation (PPL) 0.1 $2.6M 69k 37.16
Paychex (PAYX) 0.1 $2.6M 20k 126.76
Roper Industries (ROP) 0.1 $2.5M 5.0k 498.50
NiSource (NI) 0.1 $2.5M 58k 43.30
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.5M 54k 46.67
TWFG Com Cl A (TWFG) 0.1 $2.5M 90k 27.44
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.5M 25k 100.05
Colgate-Palmolive Company (CL) 0.1 $2.4M 30k 79.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.4M 11k 224.58
Dominion Resources (D) 0.1 $2.4M 39k 61.17
Norfolk Southern (NSC) 0.1 $2.4M 8.3k 285.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.3M 54k 42.79
Ishares Tr Investment Grade (IGEB) 0.1 $2.3M 50k 46.04
Starbucks Corporation (SBUX) 0.1 $2.3M 27k 84.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 16k 140.95
Public Service Enterprise (PEG) 0.1 $2.2M 27k 83.46
Analog Devices (ADI) 0.1 $2.2M 9.0k 245.71
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 7.1k 309.74
Regions Financial Corporation (RF) 0.1 $2.2M 83k 26.37
Intuit (INTU) 0.1 $2.2M 3.2k 682.91
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 168.48
General Motors Company (GM) 0.1 $2.1M 35k 60.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 96.46
Booking Holdings (BKNG) 0.1 $2.1M 389.00 5399.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 18k 118.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.1k 968.09
Honeywell International (HON) 0.1 $2.0M 9.7k 210.50
Travelers Companies (TRV) 0.1 $2.0M 7.3k 279.23
Eversource Energy (ES) 0.1 $2.0M 28k 71.15
Rockwell Automation (ROK) 0.1 $2.0M 5.7k 349.54
FirstEnergy (FE) 0.1 $2.0M 43k 45.82
Kkr & Co (KKR) 0.1 $2.0M 15k 129.95
Danaher Corporation (DHR) 0.1 $2.0M 9.9k 198.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 42k 46.81
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.5k 1318.00
Deere & Company (DE) 0.1 $1.9M 4.2k 457.26
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.9M 29k 67.77
Sempra Energy (SRE) 0.1 $1.9M 21k 89.98
International Paper Company (IP) 0.1 $1.9M 40k 46.40
Ecolab (ECL) 0.1 $1.9M 6.8k 273.97
AFLAC Incorporated (AFL) 0.1 $1.9M 17k 112.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.3k 254.28
Xcel Energy (XEL) 0.1 $1.9M 23k 80.65
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 183.70
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.9M 13k 140.07
Rb Global (RBA) 0.1 $1.8M 17k 108.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 54k 33.68
Quanta Services (PWR) 0.1 $1.8M 7.7k 236.00
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.3k 346.25
General Dynamics Corporation (GD) 0.1 $1.8M 5.3k 341.14
United Parcel Service CL B (UPS) 0.1 $1.8M 22k 83.53
CMS Energy Corporation (CMS) 0.1 $1.8M 25k 73.26
Kroger (KR) 0.1 $1.8M 27k 67.41
Prologis (PLD) 0.1 $1.8M 16k 114.52
AmerisourceBergen (COR) 0.1 $1.8M 5.7k 312.53
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 124.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 7.5k 236.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.8M 24k 73.54
Doordash Cl A (DASH) 0.1 $1.7M 6.4k 271.99
Exelon Corporation (EXC) 0.1 $1.7M 39k 45.01
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.7M 17k 97.99
Novartis Sponsored Adr (NVS) 0.1 $1.7M 13k 128.23
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 109.47
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.7k 192.75
Micron Technology (MU) 0.1 $1.7M 14k 120.00
CSX Corporation (CSX) 0.1 $1.7M 47k 35.51
Align Technology (ALGN) 0.1 $1.7M 13k 125.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 23k 71.37
Vistra Energy (VST) 0.1 $1.7M 8.4k 195.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 18k 89.38
American Tower Reit (AMT) 0.1 $1.6M 8.5k 192.32
Irhythm Technologies (IRTC) 0.1 $1.6M 9.5k 171.99
Medtronic SHS (MDT) 0.1 $1.6M 17k 95.24
Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 264.17
Chubb (CB) 0.1 $1.6M 5.7k 282.25
Unum (UNM) 0.1 $1.6M 21k 77.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M 17k 93.35
AutoZone (AZO) 0.1 $1.6M 374.00 4290.24
Howmet Aerospace (HWM) 0.1 $1.6M 8.0k 196.23
Blackrock (BLK) 0.1 $1.6M 1.3k 1165.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 46.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 111.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 19k 78.09
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 32k 47.25
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 5.6k 259.44
Applovin Corp Com Cl A (APP) 0.1 $1.5M 3.1k 467.00
Newmont Mining Corporation (NEM) 0.1 $1.4M 17k 84.31
Martin Marietta Materials (MLM) 0.1 $1.4M 2.3k 630.28
Emerson Electric (EMR) 0.1 $1.4M 11k 131.18
Intel Corporation (INTC) 0.1 $1.4M 43k 33.55
eBay (EBAY) 0.1 $1.4M 16k 90.95
Nike CL B (NKE) 0.1 $1.4M 21k 69.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 17k 84.68
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.0k 698.00
Pulte (PHM) 0.1 $1.4M 11k 132.13
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 81k 17.25
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 26k 53.08
Air Products & Chemicals (APD) 0.1 $1.4M 5.1k 272.73
Synchrony Financial (SYF) 0.0 $1.4M 20k 71.05
Synopsys (SNPS) 0.0 $1.4M 2.8k 493.39
Packaging Corporation of America (PKG) 0.0 $1.4M 6.3k 217.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 21k 65.26
Valero Energy Corporation (VLO) 0.0 $1.4M 8.1k 170.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 6.5k 209.34
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.4M 26k 52.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 100.69
Lennar Corp Cl A (LEN) 0.0 $1.4M 11k 126.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 11k 125.94
Workday Cl A (WDAY) 0.0 $1.3M 5.6k 240.73
Ross Stores (ROST) 0.0 $1.3M 8.8k 152.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 9.2k 142.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 16k 80.17
Wabtec Corporation (WAB) 0.0 $1.3M 6.5k 200.47
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.6k 281.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.0k 215.77
Expeditors International of Washington (EXPD) 0.0 $1.3M 10k 122.59
Diamondback Energy (FANG) 0.0 $1.3M 8.8k 143.10
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 17k 76.09
Truist Financial Corp equities (TFC) 0.0 $1.2M 27k 45.72
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.2M 26k 46.32
Southern Company (SO) 0.0 $1.2M 13k 94.77
DTE Energy Company (DTE) 0.0 $1.2M 8.6k 141.43
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.6k 140.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 73.46
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.2M 24k 47.85
Leidos Holdings (LDOS) 0.0 $1.2M 6.1k 189.66
Edison International (EIX) 0.0 $1.1M 21k 55.28
Assurant (AIZ) 0.0 $1.1M 5.3k 216.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 11k 102.99
SEI Investments Company (SEIC) 0.0 $1.1M 13k 84.85
Interpublic Group of Companies (IPG) 0.0 $1.1M 41k 27.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 16k 70.85
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.4k 457.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 7.6k 145.58
Ingersoll Rand (IR) 0.0 $1.1M 13k 82.64
Anthem (ELV) 0.0 $1.1M 3.4k 323.21
Church & Dwight (CHD) 0.0 $1.1M 12k 87.63
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 17k 63.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 7.2k 145.62
American Water Works (AWK) 0.0 $1.0M 7.5k 139.20
Best Buy (BBY) 0.0 $1.0M 14k 75.62
Allstate Corporation (ALL) 0.0 $1.0M 4.8k 214.74
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 33k 31.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0M 29k 35.48
Tapestry (TPR) 0.0 $1.0M 9.0k 113.22
Sap Se Spon Adr (SAP) 0.0 $1.0M 3.8k 267.18
Ishares Msci Emrg Chn (EMXC) 0.0 $998k 15k 67.51
Equinix (EQIX) 0.0 $997k 1.3k 783.25
L3harris Technologies (LHX) 0.0 $997k 3.3k 305.41
CoStar (CSGP) 0.0 $992k 12k 84.43
Pinnacle West Capital Corporation (PNW) 0.0 $986k 11k 89.67
Vanguard World Financials Etf (VFH) 0.0 $971k 7.4k 131.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $949k 22k 43.62
Schlumberger Com Stk (SLB) 0.0 $949k 28k 34.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $948k 3.7k 256.45
Royal Caribbean Cruises (RCL) 0.0 $948k 2.9k 323.58
3M Company (MMM) 0.0 $940k 6.1k 155.18
Select Sector Spdr Tr Communication (XLC) 0.0 $940k 7.9k 118.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $938k 16k 59.69
Toast Cl A (TOST) 0.0 $934k 26k 36.50
CRH Ord (CRH) 0.0 $928k 7.7k 119.90
Expedia Group Com New (EXPE) 0.0 $923k 4.3k 213.80
Darden Restaurants (DRI) 0.0 $911k 4.7k 192.20
Credit Acceptance (CACC) 0.0 $909k 1.9k 466.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $908k 1.5k 600.72
Triple Flag Precious Metals (TFPM) 0.0 $905k 31k 29.26
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $900k 31k 28.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $880k 5.9k 148.61
Select Sector Spdr Tr Financial (XLF) 0.0 $879k 16k 53.87
Jabil Circuit (JBL) 0.0 $873k 4.0k 217.15
Cummins (CMI) 0.0 $873k 2.1k 422.09
Monster Beverage Corp (MNST) 0.0 $871k 13k 67.31
Hp (HPQ) 0.0 $870k 32k 27.23
Kraft Heinz (KHC) 0.0 $870k 33k 26.04
Cadence Design Systems (CDNS) 0.0 $869k 2.5k 351.29
Principal Financial (PFG) 0.0 $857k 10k 82.90
Cardinal Health (CAH) 0.0 $856k 5.4k 157.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $854k 12k 70.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $835k 17k 48.03
Cigna Corp (CI) 0.0 $818k 2.8k 288.07
Ishares Tr Core Total Usd (IUSB) 0.0 $818k 18k 46.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $814k 2.1k 378.94
CBOE Holdings (CBOE) 0.0 $808k 3.3k 245.27
Ventas (VTR) 0.0 $793k 11k 69.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $776k 14k 56.95
Rbc Cad (RY) 0.0 $773k 5.2k 148.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $771k 33k 23.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $768k 17k 44.51
Cbre Group Cl A (CBRE) 0.0 $766k 4.9k 157.56
Fair Isaac Corporation (FICO) 0.0 $765k 511.00 1497.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $761k 9.0k 84.11
Iron Mountain (IRM) 0.0 $758k 7.4k 101.94
American Intl Group Com New (AIG) 0.0 $758k 9.7k 78.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $755k 5.4k 139.17
Dex (DXCM) 0.0 $754k 11k 67.29
Verisk Analytics (VRSK) 0.0 $753k 3.0k 251.51
Marriott Intl Cl A (MAR) 0.0 $752k 2.9k 260.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $748k 7.0k 107.44
Yum! Brands (YUM) 0.0 $738k 4.9k 151.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $734k 32k 23.09
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $732k 26k 28.65
Constellation Brands Cl A (STZ) 0.0 $730k 5.4k 134.67
Consolidated Edison (ED) 0.0 $730k 7.3k 100.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $729k 13k 57.19
Anglogold Ashanti Com Shs (AU) 0.0 $728k 10k 70.33
Emcor (EME) 0.0 $725k 1.1k 649.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $723k 42k 17.42
NetApp (NTAP) 0.0 $721k 6.1k 118.46
Hewlett Packard Enterprise (HPE) 0.0 $719k 29k 24.56
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $715k 24k 29.32
Sonoco Products Company (SON) 0.0 $713k 17k 43.09
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $711k 9.8k 72.58
Ares Capital Corporation (ARCC) 0.0 $707k 35k 20.41
Relx Sponsored Adr (RELX) 0.0 $707k 21k 33.00
Bristol Myers Squibb (BMY) 0.0 $706k 16k 45.10
Verisign (VRSN) 0.0 $699k 2.5k 279.50
Fox Corp Cl B Com (FOX) 0.0 $698k 12k 57.29
Ishares Tr Europe Etf (IEV) 0.0 $694k 11k 65.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $685k 26k 26.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $676k 25k 27.29
Ishares Tr Ishares Biotech (IBB) 0.0 $671k 4.6k 144.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $665k 35k 19.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $664k 3.7k 178.73
H&R Block (HRB) 0.0 $664k 13k 50.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $663k 12k 54.10
Vale S A Sponsored Ads (VALE) 0.0 $659k 61k 10.86
Vici Pptys (VICI) 0.0 $657k 20k 32.61
Atmos Energy Corporation (ATO) 0.0 $653k 3.8k 170.75
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $653k 26k 25.29
Select Sector Spdr Tr Indl (XLI) 0.0 $648k 4.2k 154.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $637k 8.3k 76.72
Hershey Company (HSY) 0.0 $634k 3.4k 187.05
Ishares Tr Select Divid Etf (DVY) 0.0 $630k 4.4k 142.10
ResMed (RMD) 0.0 $627k 2.3k 273.73
Ubs Group SHS (UBS) 0.0 $627k 15k 41.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $624k 3.5k 176.81
Watsco, Incorporated (WSO) 0.0 $621k 1.5k 404.30
Te Connectivity Ord Shs (TEL) 0.0 $618k 2.8k 219.53
Ul Solutions Class A Com Shs (ULS) 0.0 $616k 8.7k 70.86
Banco Santander Adr (SAN) 0.0 $613k 59k 10.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $611k 11k 54.00
Pure Storage Cl A (PSTG) 0.0 $607k 7.2k 83.81
Devon Energy Corporation (DVN) 0.0 $605k 17k 35.06
SYSCO Corporation (SYY) 0.0 $598k 7.3k 82.35
Celestica (CLS) 0.0 $598k 2.5k 239.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $597k 16k 38.57
Oneok (OKE) 0.0 $597k 8.2k 72.97
Vanguard World Industrial Etf (VIS) 0.0 $597k 2.0k 296.35
Willis Lease Finance Corporation (WLFC) 0.0 $588k 4.3k 137.10
Kinross Gold Corp (KGC) 0.0 $587k 24k 24.85
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $587k 15k 39.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $586k 9.6k 61.12
Icici Bank Adr (IBN) 0.0 $586k 19k 30.24
Curtiss-Wright (CW) 0.0 $580k 1.1k 542.89
Autodesk (ADSK) 0.0 $572k 1.8k 317.67
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $570k 13k 45.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $567k 2.4k 239.64
Tyler Technologies (TYL) 0.0 $567k 1.1k 523.13
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $566k 12k 47.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $564k 13k 42.03
United Therapeutics Corporation (UTHR) 0.0 $563k 1.3k 419.21
Fmc Corp Com New (FMC) 0.0 $563k 17k 33.63
Biogen Idec (BIIB) 0.0 $553k 3.9k 140.09
Roblox Corp Cl A (RBLX) 0.0 $549k 4.0k 138.52
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $548k 16k 34.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $548k 16k 34.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $545k 11k 49.79
Constellation Energy (CEG) 0.0 $543k 1.7k 329.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $542k 17k 31.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $537k 6.9k 78.37
Paypal Holdings (PYPL) 0.0 $537k 8.0k 67.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $536k 6.1k 87.84
Prudential Financial (PRU) 0.0 $533k 5.1k 103.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $531k 9.9k 53.41
Capital Group Global Equity SHS (CGGE) 0.0 $529k 17k 30.79
D.R. Horton (DHI) 0.0 $527k 3.1k 169.47
Ishares Msci Em Asia Etf (EEMA) 0.0 $527k 5.7k 91.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $526k 6.7k 78.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $523k 13k 40.18
Novo-nordisk A S Adr (NVO) 0.0 $523k 9.4k 55.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $523k 3.7k 143.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $522k 4.1k 125.95
CVS Caremark Corporation (CVS) 0.0 $520k 6.9k 75.40
Moody's Corporation (MCO) 0.0 $517k 1.5k 343.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $510k 5.6k 91.75
Carrier Global Corporation (CARR) 0.0 $505k 8.5k 59.70
Target Corporation (TGT) 0.0 $499k 5.6k 89.65
Johnson Ctls Intl SHS (JCI) 0.0 $498k 4.5k 109.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $497k 909.00 546.73
Twilio Cl A (TWLO) 0.0 $494k 4.9k 100.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $493k 1.7k 297.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $490k 17k 28.79
Corteva (CTVA) 0.0 $490k 7.2k 67.62
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $488k 5.4k 90.50
M&T Bank Corporation (MTB) 0.0 $485k 2.5k 197.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $485k 11k 44.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $485k 8.5k 56.77
Airbnb Com Cl A (ABNB) 0.0 $482k 4.0k 121.42
Enbridge (ENB) 0.0 $478k 9.5k 50.43
TowneBank (TOWN) 0.0 $476k 14k 34.50
Barrick Mng Corp Com Shs (B) 0.0 $476k 15k 32.77
Shell Spon Ads (SHEL) 0.0 $472k 6.6k 71.54
Hubbell (HUBB) 0.0 $465k 1.1k 430.33
Cloudflare Cl A Com (NET) 0.0 $461k 2.1k 214.59
Simon Property (SPG) 0.0 $459k 2.4k 187.67
Crown Castle Intl (CCI) 0.0 $455k 4.7k 96.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $454k 12k 39.61
Lazard Ltd Shs -a - (LAZ) 0.0 $454k 8.6k 52.78
Dell Technologies CL C (DELL) 0.0 $454k 3.2k 141.77
Veeva Sys Cl A Com (VEEV) 0.0 $454k 1.5k 297.90
Ishares Tr Core 40/60 Moder (AOM) 0.0 $454k 9.5k 47.58
Williams-Sonoma (WSM) 0.0 $444k 2.3k 195.45
Public Storage (PSA) 0.0 $433k 1.5k 288.75
W.W. Grainger (GWW) 0.0 $426k 447.00 953.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $423k 9.1k 46.41
Baker Hughes Company Cl A (BKR) 0.0 $423k 8.7k 48.73
Msci (MSCI) 0.0 $422k 743.00 567.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $418k 8.7k 47.74
Kellogg Company (K) 0.0 $416k 5.1k 82.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $410k 9.9k 41.58
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $410k 21k 19.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $410k 6.0k 68.12
Ishares Tr North Amern Nat (IGE) 0.0 $404k 8.2k 49.05
IDEXX Laboratories (IDXX) 0.0 $404k 632.00 638.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $403k 9.2k 43.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $403k 14k 28.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $402k 1.3k 307.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $400k 21k 18.82
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $398k 4.8k 83.17
Campbell Soup Company (CPB) 0.0 $397k 13k 31.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $397k 2.9k 138.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $397k 1.2k 320.05
Coinbase Global Com Cl A (COIN) 0.0 $396k 1.2k 337.47
Ameriprise Financial (AMP) 0.0 $394k 802.00 491.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $394k 4.9k 79.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $392k 8.4k 46.96
Electronic Arts (EA) 0.0 $379k 1.9k 201.70
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $376k 13k 29.63
Yum China Holdings (YUMC) 0.0 $374k 8.7k 42.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $369k 6.4k 57.31
Mettler-Toledo International (MTD) 0.0 $368k 300.00 1227.62
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $368k 16k 22.44
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $368k 8.3k 44.35
Stride (LRN) 0.0 $366k 2.5k 148.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $366k 5.3k 68.41
F5 Networks (FFIV) 0.0 $362k 1.1k 323.17
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $360k 5.2k 68.87
Vulcan Materials Company (VMC) 0.0 $353k 1.1k 307.64
Exelixis (EXEL) 0.0 $353k 8.5k 41.30
Phillips 66 (PSX) 0.0 $352k 2.6k 136.02
Manulife Finl Corp (MFC) 0.0 $350k 11k 31.15
Agnico (AEM) 0.0 $349k 2.1k 168.50
Teledyne Technologies Incorporated (TDY) 0.0 $348k 593.00 586.00
Equitable Holdings (EQH) 0.0 $347k 6.8k 50.78
United Rentals (URI) 0.0 $340k 356.00 954.64
Mongodb Cl A (MDB) 0.0 $339k 1.1k 310.39
Kinder Morgan (KMI) 0.0 $338k 12k 28.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $338k 14k 24.38
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $337k 7.1k 47.55
Ss&c Technologies Holding (SSNC) 0.0 $334k 3.8k 88.77
Brown & Brown (BRO) 0.0 $332k 3.5k 93.79
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $330k 3.2k 104.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $329k 2.6k 125.06
Regeneron Pharmaceuticals (REGN) 0.0 $327k 581.00 562.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $324k 3.1k 104.45
Paccar (PCAR) 0.0 $321k 3.3k 98.32
Freeport-mcmoran CL B (FCX) 0.0 $321k 8.2k 39.22
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $321k 13k 25.19
Onemain Holdings (OMF) 0.0 $320k 5.7k 56.46
Ishares Msci Cda Etf (EWC) 0.0 $318k 6.3k 50.55
Datadog Cl A Com (DDOG) 0.0 $317k 2.2k 142.44
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $317k 4.2k 75.74
Suncor Energy (SU) 0.0 $315k 7.5k 41.81
InterDigital (IDCC) 0.0 $315k 911.00 345.20
Realty Income (O) 0.0 $313k 5.1k 60.79
Western Digital (WDC) 0.0 $311k 2.6k 120.05
Fortinet (FTNT) 0.0 $310k 3.7k 84.08
Bank Of Montreal Cadcom (BMO) 0.0 $310k 2.4k 130.30
Insulet Corporation (PODD) 0.0 $308k 997.00 308.74
Natwest Group Spons Adr (NWG) 0.0 $308k 22k 14.15
Descartes Sys Grp (DSGX) 0.0 $307k 3.3k 94.29
Live Nation Entertainment (LYV) 0.0 $304k 1.9k 163.40
PG&E Corporation (PCG) 0.0 $304k 20k 15.08
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $304k 4.0k 75.34
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $302k 4.0k 75.40
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $300k 6.6k 45.74
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $298k 4.0k 74.72
Haleon Spon Ads (HLN) 0.0 $298k 33k 8.97
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $297k 4.9k 60.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $295k 8.6k 34.17
Toyota Motor Corp Ads (TM) 0.0 $294k 2.5k 117.00
Ferrari Nv Ord (RACE) 0.0 $294k 605.00 485.25
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $294k 23k 12.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $291k 8.4k 34.65
Bhp Group Sponsored Ads (BHP) 0.0 $290k 5.2k 55.75
CenterPoint Energy (CNP) 0.0 $289k 7.4k 38.80
Corning Incorporated (GLW) 0.0 $288k 3.5k 82.02
Avery Dennison Corporation (AVY) 0.0 $288k 1.8k 162.19
Everest Re Group (EG) 0.0 $287k 820.00 350.23
Reliance Steel & Aluminum (RS) 0.0 $287k 1.0k 280.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $286k 2.1k 137.80
Donegal Group Cl A (DGICA) 0.0 $285k 15k 19.39
Kb Finl Group Sponsored Adr (KB) 0.0 $282k 3.4k 82.90
Essex Property Trust (ESS) 0.0 $280k 1.0k 267.66
ConAgra Foods (CAG) 0.0 $277k 15k 18.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $277k 3.8k 72.44
Vita Coco Co Inc/the (COCO) 0.0 $275k 6.5k 42.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $275k 5.4k 51.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $275k 4.2k 65.87
Fidelity National Information Services (FIS) 0.0 $272k 4.1k 65.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $272k 3.0k 89.77
Orix Corp Sponsored Adr (IX) 0.0 $272k 10k 26.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $272k 6.2k 43.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $272k 14k 19.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $269k 5.9k 45.76
Ing Groep Sponsored Adr (ING) 0.0 $267k 10k 26.08
Jack Henry & Associates (JKHY) 0.0 $266k 1.8k 148.93
Cheniere Energy Com New (LNG) 0.0 $266k 1.1k 235.00
Waste Connections (WCN) 0.0 $265k 1.5k 175.80
Becton, Dickinson and (BDX) 0.0 $263k 1.4k 187.16
Essential Utils (WTRG) 0.0 $263k 6.6k 39.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $262k 1.7k 155.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 3.8k 68.08
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $262k 6.2k 42.16
Canadian Natl Ry (CNI) 0.0 $261k 2.8k 94.30
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $260k 7.4k 35.19
Godaddy Cl A (GDDY) 0.0 $259k 1.9k 136.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 2.8k 91.42
Generac Holdings (GNRC) 0.0 $257k 1.5k 167.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $256k 2.9k 87.19
State Street Corporation (STT) 0.0 $255k 2.2k 116.02
Independence Realty Trust In (IRT) 0.0 $253k 16k 16.39
Key (KEY) 0.0 $253k 14k 18.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $252k 4.5k 56.36
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $251k 9.8k 25.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $251k 3.7k 68.59
Carlisle Companies (CSL) 0.0 $250k 760.00 328.94
Deutsche Bank A G Namen Akt (DB) 0.0 $249k 7.0k 35.41
Agilent Technologies Inc C ommon (A) 0.0 $249k 1.9k 128.35
Edwards Lifesciences (EW) 0.0 $248k 3.2k 77.79
Cibc Cad (CM) 0.0 $247k 3.1k 79.89
Broadridge Financial Solutions (BR) 0.0 $247k 1.0k 238.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $246k 4.9k 50.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.3k 189.70
Nrg Energy Com New (NRG) 0.0 $243k 1.5k 161.95
Cenovus Energy (CVE) 0.0 $243k 14k 16.99
Dupont De Nemours (DD) 0.0 $240k 3.1k 77.90
Steris Shs Usd (STE) 0.0 $238k 962.00 247.44
Snap-on Incorporated (SNA) 0.0 $238k 686.00 346.54
Sprouts Fmrs Mkt (SFM) 0.0 $237k 2.2k 108.83
Loews Corporation (L) 0.0 $235k 2.3k 100.39
Charter Communications Inc N Cl A (CHTR) 0.0 $233k 846.00 275.10
Texas Roadhouse (TXRH) 0.0 $232k 1.4k 166.15
Wheaton Precious Metals Corp (WPM) 0.0 $232k 2.1k 111.84
Primerica (PRI) 0.0 $232k 836.00 277.60
WSFS Financial Corporation (WSFS) 0.0 $232k 4.3k 53.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 1.6k 142.36
Kt Corp Sponsored Adr (KT) 0.0 $229k 12k 19.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $228k 18k 12.66
Annaly Capital Management In Com New (NLY) 0.0 $227k 11k 20.00
Marvell Technology (MRVL) 0.0 $224k 2.7k 84.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $223k 5.1k 43.42
Smurfit Westrock SHS (SW) 0.0 $223k 5.2k 42.57
Bk Nova Cad (BNS) 0.0 $222k 3.4k 64.65
Tko Group Holdings Cl A (TKO) 0.0 $222k 1.1k 201.96
Scotts Miracle-gro Cl A (SMG) 0.0 $221k 3.9k 56.95
Bicara Therapeutics (BCAX) 0.0 $220k 14k 15.79
Brixmor Prty (BRX) 0.0 $220k 7.9k 27.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $219k 13k 16.74
Steel Dynamics (STLD) 0.0 $219k 1.6k 139.46
Galapagos Nv Spon Adr (GLPG) 0.0 $219k 6.3k 34.64
Rio Tinto Sponsored Adr (RIO) 0.0 $217k 3.3k 66.00
Apollo Global Mgmt (APO) 0.0 $217k 1.6k 133.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $215k 7.0k 30.80
Firstcash Holdings (FCFS) 0.0 $213k 1.3k 158.47
Strategy Cl A New (MSTR) 0.0 $212k 658.00 322.20
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $212k 7.5k 28.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $212k 1.0k 209.25
Southern Copper Corporation (SCCO) 0.0 $211k 1.7k 121.36
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $211k 6.2k 33.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $211k 4.6k 45.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $211k 3.6k 58.21
Ishares Tr Esg Optimized Ms (ESMV) 0.0 $211k 7.2k 29.16
Gentex Corporation (GNTX) 0.0 $211k 7.4k 28.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $210k 751.00 279.84
Imperial Oil Com New (IMO) 0.0 $209k 2.3k 90.75
Infosys Sponsored Adr (INFY) 0.0 $209k 13k 16.27
Mid-America Apartment (MAA) 0.0 $208k 1.5k 139.74
Canadian Pacific Kansas City (CP) 0.0 $208k 2.8k 74.49
Ferrovial Se Ord Shs (FER) 0.0 $207k 3.5k 58.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k 1.5k 141.51
First Tr Exchange-traded Core Investment (FTCB) 0.0 $205k 9.6k 21.31
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $205k 4.3k 47.50
Thomson Reuters Corp. (TRI) 0.0 $205k 1.3k 155.33
Organon & Co Common Stock (OGN) 0.0 $204k 19k 10.68
Whirlpool Corporation (WHR) 0.0 $204k 2.6k 78.60
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $203k 8.3k 24.53
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $203k 5.4k 37.59
Finvolution Group Sponsored Ads (FINV) 0.0 $202k 27k 7.39
Sun Life Financial (SLF) 0.0 $200k 3.3k 60.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $200k 5.5k 36.35
Grindr (GRND) 0.0 $192k 13k 15.02
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $176k 18k 10.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $171k 11k 16.00
Hafnia SHS (HAFN) 0.0 $163k 27k 5.99
Genie Energy CL B (GNE) 0.0 $154k 10k 15.00
Alnylam Pharmaceuticals (ALNY) 0.0 $145k 624.00 233.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $145k 13k 11.09
Vnet Group Sponsored Ads A (VNET) 0.0 $143k 14k 10.33
MercadoLibre (MELI) 0.0 $136k 95.00 1426.00
Ihs Holding Ord Shs (IHS) 0.0 $133k 20k 6.82
Telefonica S A Sponsored Adr (TEF) 0.0 $133k 26k 5.08
Icl Group SHS (ICL) 0.0 $132k 21k 6.22
Vodafone Group Sponsored Adr (VOD) 0.0 $121k 11k 11.60
Yatsen Hldg Sponsored Ads (YSG) 0.0 $120k 13k 9.06
Wendy's/arby's Group (WEN) 0.0 $117k 13k 9.17
Sweetgreen Com Cl A (SG) 0.0 $115k 14k 8.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $114k 14k 8.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 56k 2.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $107k 14k 7.58
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $102k 17k 6.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $102k 39k 2.63
Amcor Ord (AMCR) 0.0 $94k 12k 8.18
Soho House & Co Com Cl A (SHCO) 0.0 $91k 10k 8.85
Monroe Cap (MRCC) 0.0 $72k 10k 7.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 25k 0.00
Northern Trust Corporation (NTRS) 0.0 $0 8.4k 0.00
Republic Services (RSG) 0.0 $0 9.8k 0.00
McKesson Corporation (MCK) 0.0 $0 7.0k 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 3.7k 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 34k 0.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $0 19k 0.00
Unilever Spon Adr New (UL) 0.0 $0 8.1k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 4.6k 0.00
Hldgs (UAL) 0.0 $0 8.2k 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 7.7k 0.00
Fidelity National Financial Com Shs (FNF) 0.0 $0 32k 0.00