Ascent Group

Ascent Group as of Dec. 31, 2025

Portfolio Holdings for Ascent Group

Ascent Group holds 750 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 3.4 $98M 1.2M 80.22
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $91M 427k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $87M 702k 123.26
Apple (AAPL) 2.7 $80M 293k 271.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $79M 1.3M 60.81
NVIDIA Corporation (NVDA) 2.4 $71M 381k 186.50
Microsoft Corporation (MSFT) 2.4 $69M 143k 483.58
Ishares Emng Mkts Eqt (EMGF) 2.1 $61M 1.1M 57.85
Vanguard World Mega Cap Index (MGC) 1.8 $54M 213k 251.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $48M 155k 312.92
Ishares Tr National Mun Etf (MUB) 1.5 $43M 404k 107.12
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $43M 425k 99.88
Amazon (AMZN) 1.4 $40M 173k 230.82
Meta Platforms Cl A (META) 1.3 $37M 56k 660.09
Spdr Gold Tr Gold Shs (GLD) 1.2 $34M 85k 396.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $32M 68k 473.25
Ishares Tr Eafe Value Etf (EFV) 1.1 $31M 437k 71.41
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $31M 926k 33.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $30M 96k 313.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $30M 253k 119.32
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $29M 744k 38.56
Broadcom (AVGO) 1.0 $29M 83k 346.11
JPMorgan Chase & Co. (JPM) 0.9 $27M 83k 322.22
Ishares Gold Tr Ishares New (IAU) 0.9 $26M 325k 81.17
Ishares Tr Mbs Etf (MBB) 0.8 $25M 258k 95.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $25M 36k 684.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $23M 115k 198.62
Wal-Mart Stores (WMT) 0.7 $21M 185k 111.41
Eli Lilly & Co. (LLY) 0.7 $20M 18k 1074.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 39k 502.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $20M 406k 48.32
Arista Networks Com Shs (ANET) 0.7 $20M 149k 131.04
Spdr Series Trust State Street Spd (SPTL) 0.7 $19M 719k 26.47
Spdr Series Trust State Street Spd (SPYV) 0.6 $19M 334k 56.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $19M 628k 30.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $19M 176k 106.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $19M 352k 52.77
Visa Com Cl A (V) 0.6 $17M 49k 350.71
Mastercard Incorporated Cl A (MA) 0.6 $16M 29k 570.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 26k 627.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $16M 76k 210.34
Spdr Series Trust State Street Spd (SPYG) 0.5 $15M 143k 106.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $15M 183k 82.82
Global X Fds Defense Tech Etf (SHLD) 0.5 $15M 234k 64.79
Johnson & Johnson (JNJ) 0.5 $14M 68k 206.95
Costco Wholesale Corporation (COST) 0.4 $13M 15k 862.73
Tesla Motors (TSLA) 0.4 $13M 28k 449.72
Charles Schwab Corporation (SCHW) 0.4 $13M 125k 99.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 128k 96.25
Philip Morris International (PM) 0.4 $12M 76k 160.40
Procter & Gamble Company (PG) 0.4 $12M 82k 143.31
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $11M 93k 123.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $11M 114k 96.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $11M 127k 86.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $11M 91k 119.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 119k 89.46
Medpace Hldgs (MEDP) 0.4 $10M 18k 561.65
Cisco Systems (CSCO) 0.4 $10M 134k 77.03
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $10M 203k 50.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 107k 96.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $10M 175k 57.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.9M 106k 94.16
Ishares Tr Core Msci Total (IXUS) 0.3 $9.5M 112k 84.64
Home Depot (HD) 0.3 $9.4M 27k 344.09
Kinsale Cap Group (KNSL) 0.3 $9.4M 24k 391.20
Progressive Corporation (PGR) 0.3 $9.4M 41k 227.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.1M 146k 62.47
Ishares Core Msci Emkt (IEMG) 0.3 $9.1M 135k 67.22
TJX Companies (TJX) 0.3 $9.0M 61k 149.33
Chevron Corporation (CVX) 0.3 $8.9M 59k 152.41
Heico Corp Cl A (HEI.A) 0.3 $8.6M 34k 252.43
Exxon Mobil Corporation (XOM) 0.3 $8.5M 71k 120.34
Ishares Tr S&p 100 Etf (OEF) 0.3 $8.3M 24k 343.00
Installed Bldg Prods (IBP) 0.3 $8.3M 32k 259.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.2M 80k 102.39
Intuitive Surgical Com New (ISRG) 0.3 $8.1M 14k 566.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $8.0M 186k 42.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.9M 32k 246.16
Gilead Sciences (GILD) 0.3 $7.7M 63k 122.74
Citigroup Com New (C) 0.3 $7.7M 66k 116.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.7M 27k 279.14
Abbvie (ABBV) 0.3 $7.6M 33k 228.49
Bank of America Corporation (BAC) 0.2 $7.3M 132k 55.00
Oracle Corporation (ORCL) 0.2 $7.2M 37k 194.90
UnitedHealth (UNH) 0.2 $7.2M 22k 330.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.0M 10k 681.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.9M 86k 80.62
Watsco, Incorporated (WSO) 0.2 $6.9M 20k 336.95
Ametek (AME) 0.2 $6.9M 33k 205.25
At&t (T) 0.2 $6.8M 275k 24.84
Netflix (NFLX) 0.2 $6.8M 73k 93.76
Advanced Micro Devices (AMD) 0.2 $6.7M 31k 214.16
Thermo Fisher Scientific (TMO) 0.2 $6.7M 12k 579.45
Coca-Cola Company (KO) 0.2 $6.6M 95k 69.91
McDonald's Corporation (MCD) 0.2 $6.6M 22k 305.63
Capital One Financial (COF) 0.2 $6.6M 27k 242.40
Pepsi (PEP) 0.2 $6.5M 45k 143.54
Ishares Tr Broad Usd High (USHY) 0.2 $6.3M 169k 37.40
Cintas Corporation (CTAS) 0.2 $6.2M 33k 188.07
Verizon Communications (VZ) 0.2 $6.1M 150k 40.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.1M 121k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.1M 113k 53.76
McKesson Corporation (MCK) 0.2 $5.9M 7.2k 820.29
Vanguard Index Fds Value Etf (VTV) 0.2 $5.9M 31k 190.99
salesforce (CRM) 0.2 $5.9M 22k 264.91
Metropcs Communications (TMUS) 0.2 $5.9M 29k 203.04
Ge Aerospace Com New (GE) 0.2 $5.8M 19k 308.03
Linde SHS (LIN) 0.2 $5.8M 14k 426.85
Ishares Msci Eurzone Etf (EZU) 0.2 $5.8M 90k 64.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 77k 74.07
Raytheon Technologies Corp (RTX) 0.2 $5.7M 31k 183.40
International Business Machines (IBM) 0.2 $5.7M 19k 296.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 21k 268.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 11k 487.86
Citizens Financial (CFG) 0.2 $5.3M 91k 58.41
American Express Company (AXP) 0.2 $5.3M 14k 370.04
Altria (MO) 0.2 $5.3M 91k 57.66
Goldman Sachs (GS) 0.2 $5.3M 6.0k 879.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.0M 17k 303.91
O'reilly Automotive (ORLY) 0.2 $4.9M 54k 91.21
Pfizer (PFE) 0.2 $4.9M 197k 24.90
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.9M 43k 113.92
Ishares Tr Systematic Bd Et (SYSB) 0.2 $4.9M 54k 89.76
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $4.8M 67k 72.32
Trane Technologies SHS (TT) 0.2 $4.8M 12k 389.33
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $4.8M 95k 50.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.7M 206k 23.02
Ford Motor Company (F) 0.2 $4.7M 359k 13.12
Automatic Data Processing (ADP) 0.2 $4.7M 18k 257.23
Stryker Corporation (SYK) 0.2 $4.6M 13k 351.46
Kla Corp Com New (KLAC) 0.2 $4.6M 3.8k 1215.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.5M 16k 290.22
Aaon Com Par $0.004 (AAON) 0.2 $4.5M 59k 76.25
Welltower Inc Com reit (WELL) 0.2 $4.5M 24k 185.61
Nextera Energy (NEE) 0.2 $4.4M 55k 80.28
Wells Fargo & Company (WFC) 0.1 $4.4M 47k 93.20
Ge Vernova (GEV) 0.1 $4.3M 6.6k 653.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.3M 22k 199.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.3M 20k 211.79
Caterpillar (CAT) 0.1 $4.3M 7.4k 572.88
Micron Technology (MU) 0.1 $4.2M 15k 285.41
Boeing Company (BA) 0.1 $4.0M 19k 217.12
Fastenal Company (FAST) 0.1 $4.0M 100k 40.13
Lam Research Corp Com New (LRCX) 0.1 $4.0M 23k 171.18
Merck & Co (MRK) 0.1 $4.0M 38k 105.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M 28k 141.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 22k 177.37
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 231.32
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 22k 177.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 10k 373.44
Cme (CME) 0.1 $3.8M 14k 273.06
Abbott Laboratories (ABT) 0.1 $3.8M 30k 125.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 11k 335.34
Waste Management (WM) 0.1 $3.7M 17k 219.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 24k 154.14
Uber Technologies (UBER) 0.1 $3.7M 45k 81.71
Hca Holdings (HCA) 0.1 $3.7M 7.9k 466.86
Applied Materials (AMAT) 0.1 $3.7M 14k 256.98
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.7M 51k 71.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.6M 39k 92.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 74k 49.00
General Mills (GIS) 0.1 $3.6M 77k 46.50
Us Bancorp Del Com New (USB) 0.1 $3.6M 67k 53.36
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 10k 349.99
Qualcomm (QCOM) 0.1 $3.5M 21k 171.07
American Electric Power Company (AEP) 0.1 $3.5M 31k 115.00
S&p Global (SPGI) 0.1 $3.5M 6.7k 522.60
Builders FirstSource (BLDR) 0.1 $3.5M 34k 102.89
Vanguard World Inf Tech Etf (VGT) 0.1 $3.5M 4.6k 753.78
Spdr Series Trust State Street Spd (SHM) 0.1 $3.5M 72k 47.99
Williams Companies (WMB) 0.1 $3.5M 58k 60.11
Hawkins (HWKN) 0.1 $3.5M 24k 142.06
Lowe's Companies (LOW) 0.1 $3.4M 14k 241.16
Boston Scientific Corporation (BSX) 0.1 $3.4M 36k 95.35
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.0k 483.67
Nasdaq Omx (NDAQ) 0.1 $3.4M 35k 97.13
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $3.4M 30k 110.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.3M 8.0k 412.77
Amphenol Corp Cl A (APH) 0.1 $3.3M 24k 135.14
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.2M 60k 54.07
Duke Energy Corp Com New (DUK) 0.1 $3.2M 28k 117.21
General Motors Company (GM) 0.1 $3.2M 39k 81.32
Morgan Stanley Com New (MS) 0.1 $3.2M 18k 177.53
EOG Resources (EOG) 0.1 $3.2M 30k 105.01
Parker-Hannifin Corporation (PH) 0.1 $3.2M 3.6k 878.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 38k 83.00
Aon Shs Cl A (AON) 0.1 $3.1M 8.7k 352.88
Amgen (AMGN) 0.1 $3.1M 9.4k 327.33
Palo Alto Networks (PANW) 0.1 $3.1M 17k 184.20
Analog Devices (ADI) 0.1 $3.0M 11k 271.16
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.0M 31k 98.50
Wec Energy Group (WEC) 0.1 $3.0M 29k 105.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.0M 21k 141.16
TWFG Com Cl A (TWFG) 0.1 $2.9M 102k 28.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 6.2k 468.76
Danaher Corporation (DHR) 0.1 $2.9M 13k 228.92
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.9M 59k 48.47
Colgate-Palmolive Company (CL) 0.1 $2.9M 36k 79.02
ConocoPhillips (COP) 0.1 $2.8M 30k 93.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.8M 63k 44.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.8M 58k 47.35
Walt Disney Company (DIS) 0.1 $2.7M 24k 113.85
Hartford Financial Services (HIG) 0.1 $2.7M 20k 137.71
Marsh & McLennan Companies 0.1 $2.7M 15k 185.57
Dominion Resources (D) 0.1 $2.7M 46k 58.59
Intuit (INTU) 0.1 $2.7M 4.0k 662.42
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.6M 57k 46.42
PNC Financial Services (PNC) 0.1 $2.6M 13k 208.73
MetLife (MET) 0.1 $2.6M 33k 78.94
Starbucks Corporation (SBUX) 0.1 $2.6M 31k 84.21
Entergy Corporation (ETR) 0.1 $2.5M 28k 92.43
Ishares Msci Japan Etf (EWJ) 0.1 $2.5M 31k 80.74
United Parcel Service CL B (UPS) 0.1 $2.5M 25k 99.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 5.5k 453.36
Servicenow (NOW) 0.1 $2.5M 16k 153.19
Rockwell Automation (ROK) 0.1 $2.5M 6.3k 389.07
Quanta Services (PWR) 0.1 $2.4M 5.7k 422.07
Norfolk Southern (NSC) 0.1 $2.4M 8.3k 288.72
Ishares Tr Investment Grade (IGEB) 0.1 $2.4M 52k 45.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 20k 120.18
Eaton Corp SHS (ETN) 0.1 $2.4M 7.4k 318.50
Newmont Mining Corporation (NEM) 0.1 $2.4M 24k 99.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 16k 143.52
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 14k 163.32
Ecolab (ECL) 0.1 $2.2M 8.5k 262.53
Travelers Companies (TRV) 0.1 $2.2M 7.6k 290.07
Regions Financial Corporation (RF) 0.1 $2.2M 81k 27.10
Northrop Grumman Corporation (NOC) 0.1 $2.2M 3.8k 570.44
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.6k 1329.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 7.8k 275.39
Prologis (PLD) 0.1 $2.1M 17k 127.66
Applovin Corp Com Cl A (APP) 0.1 $2.1M 3.2k 673.82
Ross Stores (ROST) 0.1 $2.1M 12k 180.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.0k 1070.58
Medtronic SHS (MDT) 0.1 $2.1M 22k 96.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.1M 89k 23.19
Eversource Energy (ES) 0.1 $2.1M 31k 67.33
Edison International (EIX) 0.1 $2.1M 34k 60.02
Intercontinental Exchange (ICE) 0.1 $2.0M 13k 161.96
PPL Corporation (PPL) 0.1 $2.0M 58k 35.02
Nike CL B (NKE) 0.1 $2.0M 32k 63.71
FirstEnergy (FE) 0.1 $2.0M 45k 44.75
Paychex (PAYX) 0.1 $2.0M 18k 112.19
Deere & Company (DE) 0.1 $1.9M 4.2k 465.57
Truist Financial Corp equities (TFC) 0.1 $1.9M 40k 49.21
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.0k 324.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.9M 12k 169.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 96.16
General Dynamics Corporation (GD) 0.1 $1.9M 5.7k 336.67
Booking Holdings (BKNG) 0.1 $1.9M 359.00 5355.32
Republic Services (RSG) 0.1 $1.9M 9.1k 211.93
Honeywell International (HON) 0.1 $1.9M 9.8k 195.10
Chubb (CB) 0.1 $1.9M 6.1k 312.12
AmerisourceBergen (COR) 0.1 $1.9M 5.5k 338.07
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 173.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 40k 46.81
Public Service Enterprise (PEG) 0.1 $1.8M 23k 80.30
Synchrony Financial (SYF) 0.1 $1.8M 22k 83.43
Spdr Series Trust State Street Spd (SDY) 0.1 $1.8M 13k 139.18
Kkr & Co (KKR) 0.1 $1.8M 14k 127.48
Novartis Sponsored Adr (NVS) 0.1 $1.8M 13k 137.85
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.8M 27k 67.67
Exelon Corporation (EXC) 0.1 $1.8M 41k 43.59
Intel Corporation (INTC) 0.1 $1.8M 49k 36.90
Xcel Energy (XEL) 0.1 $1.8M 24k 73.86
Rb Global (RBA) 0.1 $1.8M 17k 102.87
AFLAC Incorporated (AFL) 0.1 $1.8M 16k 110.27
CSX Corporation (CSX) 0.1 $1.8M 49k 36.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 53k 33.45
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 15k 116.09
Ishares Msci Cda Etf (EWC) 0.1 $1.7M 32k 53.93
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.6k 258.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.7M 23k 74.88
Irhythm Technologies (IRTC) 0.1 $1.7M 9.6k 177.44
Fidelity National Financial Com Shs (FNF) 0.1 $1.7M 31k 54.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 23k 73.56
Packaging Corporation of America (PKG) 0.1 $1.7M 8.1k 206.29
Expeditors International of Washington (EXPD) 0.1 $1.7M 11k 149.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 6.4k 257.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M 18k 93.08
Howmet Aerospace (HWM) 0.1 $1.6M 7.9k 205.02
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 5.6k 287.25
NiSource (NI) 0.1 $1.6M 39k 41.76
Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
Zoetis Cl A (ZTS) 0.1 $1.6M 13k 125.82
Illinois Tool Works (ITW) 0.1 $1.6M 6.4k 246.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 34k 46.04
Diamondback Energy (FANG) 0.1 $1.6M 10k 150.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 66.00
Sempra Energy (SRE) 0.1 $1.5M 18k 88.29
CMS Energy Corporation (CMS) 0.1 $1.5M 22k 69.93
Unum (UNM) 0.1 $1.5M 20k 77.50
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 246.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 17k 90.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 87k 17.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 87.00
Omni (OMC) 0.1 $1.5M 18k 80.75
Blackrock (BLK) 0.1 $1.5M 1.4k 1070.34
Doordash Cl A (DASH) 0.1 $1.5M 6.5k 226.48
Wabtec Corporation (WAB) 0.1 $1.5M 6.9k 213.44
Martin Marietta Materials (MLM) 0.0 $1.5M 2.3k 622.67
Astrazeneca Sponsored Adr 0.0 $1.4M 16k 91.92
eBay (EBAY) 0.0 $1.4M 16k 87.10
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 25k 56.62
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.6k 162.63
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 9.7k 143.97
Valero Energy Corporation (VLO) 0.0 $1.4M 8.5k 162.80
Old Dominion Freight Line (ODFL) 0.0 $1.4M 8.8k 156.83
American Tower Reit (AMT) 0.0 $1.4M 7.9k 175.58
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 26k 53.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 110.00
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.4M 26k 52.34
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4M 31k 43.98
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 33k 41.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.1k 219.78
Kroger (KR) 0.0 $1.3M 21k 62.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.4k 209.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 16k 82.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.88
Monster Beverage Corp (MNST) 0.0 $1.3M 17k 76.67
Pulte (PHM) 0.0 $1.3M 11k 117.26
Expedia Group Com New (EXPE) 0.0 $1.3M 4.6k 283.30
Assurant (AIZ) 0.0 $1.3M 5.3k 240.85
Southern Company (SO) 0.0 $1.3M 15k 87.20
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 100.89
Onemain Holdings (OMF) 0.0 $1.3M 19k 67.60
Synopsys (SNPS) 0.0 $1.3M 2.7k 469.72
Roper Industries (ROP) 0.0 $1.3M 2.8k 445.13
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 17k 73.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.6k 143.33
AutoZone (AZO) 0.0 $1.2M 363.00 3391.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 75.44
Workday Cl A (WDAY) 0.0 $1.2M 5.7k 214.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.2M 24k 50.47
Vistra Energy (VST) 0.0 $1.2M 7.5k 161.33
Tapestry (TPR) 0.0 $1.2M 9.3k 127.77
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.0k 580.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 100.77
Lennar Corp Cl A (LEN) 0.0 $1.1M 11k 102.80
Spdr Series Trust State Street Spd (JNK) 0.0 $1.1M 12k 97.21
Cummins (CMI) 0.0 $1.1M 2.2k 510.22
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.6k 310.24
Cardinal Health (CAH) 0.0 $1.1M 5.5k 204.89
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 38k 29.89
Anthem (ELV) 0.0 $1.1M 3.2k 350.65
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.34
Northern Trust Corporation (NTRS) 0.0 $1.1M 8.1k 136.56
3M Company (MMM) 0.0 $1.1M 6.9k 160.10
Church & Dwight (CHD) 0.0 $1.1M 13k 83.84
Totalenergies Se Act (TTE) 0.0 $1.1M 17k 65.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.1M 28k 38.05
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
Leidos Holdings (LDOS) 0.0 $1.1M 5.9k 180.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.2k 148.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 8.2k 129.16
Ingersoll Rand (IR) 0.0 $1.1M 13k 79.22
Biogen Idec (BIIB) 0.0 $1.1M 6.0k 175.99
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 12k 85.28
SEI Investments Company (SEIC) 0.0 $1.1M 13k 82.02
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 15k 72.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.7k 614.25
Western Digital (WDC) 0.0 $1.0M 6.1k 172.27
Triple Flag Precious Metals (TFPM) 0.0 $1.0M 32k 33.23
Equinix (EQIX) 0.0 $1.0M 1.4k 766.16
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 19k 54.77
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 88.70
Oneok (OKE) 0.0 $1.0M 14k 73.50
Best Buy (BBY) 0.0 $1.0M 15k 66.91
L3harris Technologies (LHX) 0.0 $1.0M 3.4k 293.57
CRH Ord (CRH) 0.0 $1.0M 8.0k 124.80
Vanguard World Financials Etf (VFH) 0.0 $996k 7.5k 133.49
Prudential Financial (PRU) 0.0 $987k 8.7k 112.88
DTE Energy Company (DTE) 0.0 $986k 7.6k 128.98
CBOE Holdings (CBOE) 0.0 $980k 3.9k 251.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $976k 6.1k 160.97
Allstate Corporation (ALL) 0.0 $976k 4.7k 208.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $972k 12k 78.67
Yum! Brands (YUM) 0.0 $970k 6.4k 151.27
Toast Cl A (TOST) 0.0 $962k 27k 35.51
Spdr Series Trust State Street Spd (SPSM) 0.0 $957k 20k 46.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $957k 9.4k 101.67
Hldgs (UAL) 0.0 $951k 8.5k 111.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $943k 14k 69.52
Royal Caribbean Cruises (RCL) 0.0 $937k 3.4k 278.92
Principal Financial (PFG) 0.0 $931k 11k 88.21
Key (KEY) 0.0 $929k 45k 20.64
Jabil Circuit (JBL) 0.0 $919k 4.0k 228.02
Ventas (VTR) 0.0 $907k 12k 77.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $901k 39k 23.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $898k 6.0k 148.97
Spdr Series Trust State Street Spd (SPTI) 0.0 $892k 31k 28.84
Select Sector Spdr Tr State Street Com (XLC) 0.0 $888k 7.5k 117.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $885k 3.5k 250.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $884k 17k 53.66
Rbc Cad (RY) 0.0 $869k 5.1k 170.50
Darden Restaurants (DRI) 0.0 $865k 4.7k 184.02
Sap Se Spon Adr (SAP) 0.0 $862k 3.5k 242.90
Fair Isaac Corporation (FICO) 0.0 $854k 505.00 1690.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $845k 20k 41.71
Vale S A Sponsored Ads (VALE) 0.0 $824k 63k 13.03
Cigna Corp (CI) 0.0 $815k 3.0k 275.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $806k 16k 49.99
American Intl Group Com New (AIG) 0.0 $802k 9.4k 85.55
Constellation Brands Cl A (STZ) 0.0 $801k 5.8k 137.96
American Water Works (AWK) 0.0 $801k 6.1k 130.50
Fox Corp Cl B Com (FOX) 0.0 $797k 12k 64.88
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $793k 46k 17.41
Cbre Group Cl A (CBRE) 0.0 $788k 4.9k 160.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $782k 2.0k 386.85
Banco Santander Sa Adr (SAN) 0.0 $780k 67k 11.73
Dex (DXCM) 0.0 $777k 12k 66.37
Fifth Third Ban (FITB) 0.0 $772k 17k 46.81
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $768k 17k 44.55
Devon Energy Corporation (DVN) 0.0 $756k 21k 36.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $753k 7.0k 107.35
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $753k 16k 46.54
Moody's Corporation (MCO) 0.0 $753k 1.5k 510.88
Cadence Design Systems (CDNS) 0.0 $745k 2.4k 312.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $741k 8.8k 83.75
Ul Solutions Class A Com Shs (ULS) 0.0 $735k 9.3k 78.84
Twilio Cl A (TWLO) 0.0 $727k 5.1k 142.24
Barrick Mng Corp Com Shs (B) 0.0 $726k 17k 43.54
SLB Com Stk (SLB) 0.0 $723k 19k 38.37
Motorola Solutions Com New (MSI) 0.0 $722k 1.9k 383.32
CVS Caremark Corporation (CVS) 0.0 $721k 9.1k 79.36
Spdr Series Trust State Street Spd (SPMD) 0.0 $719k 12k 57.91
Ishares Tr Ishares Biotech (IBB) 0.0 $715k 5.9k 121.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $713k 27k 26.91
Ishares Tr Europe Etf (IEV) 0.0 $711k 10k 68.60
Hewlett Packard Enterprise (HPE) 0.0 $700k 29k 24.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $686k 25k 27.38
Te Connectivity Ord Shs (TEL) 0.0 $686k 3.0k 227.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $664k 9.6k 69.40
Haleon Spon Ads (HLN) 0.0 $662k 66k 10.11
Emcor (EME) 0.0 $662k 1.1k 611.79
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $662k 26k 25.48
United Therapeutics Corporation (UTHR) 0.0 $659k 1.4k 487.25
Smurfit Westrock SHS (SW) 0.0 $657k 17k 38.71
Kinross Gold Corp (KGC) 0.0 $656k 23k 28.16
D.R. Horton (DHI) 0.0 $653k 4.5k 144.06
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $649k 4.2k 154.80
NetApp (NTAP) 0.0 $648k 6.0k 107.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $645k 3.6k 181.14
Celestica (CLS) 0.0 $642k 2.2k 295.61
Atmos Energy Corporation (ATO) 0.0 $641k 3.8k 167.65
Constellation Energy (CEG) 0.0 $641k 1.8k 353.27
Ishares Tr Select Divid Etf (DVY) 0.0 $637k 4.5k 141.14
Iron Mountain (IRM) 0.0 $633k 7.6k 82.95
SYSCO Corporation (SYY) 0.0 $632k 8.6k 73.67
Spdr Series Trust State Street Spd (SPTS) 0.0 $632k 22k 29.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $628k 8.1k 77.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $608k 15k 40.23
Fiserv (FI) 0.0 $604k 9.0k 67.17
Johnson Ctls Intl SHS (JCI) 0.0 $601k 5.0k 119.76
Vanguard World Industrial Etf (VIS) 0.0 $601k 2.0k 298.38
Unilever Spon Adr New (UL) 0.0 $599k 9.2k 65.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $596k 15k 39.59
UGI Corporation (UGI) 0.0 $593k 16k 37.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $591k 14k 43.64
Yum China Holdings (YUMC) 0.0 $583k 12k 47.74
Verisk Analytics (VRSK) 0.0 $581k 2.6k 223.69
Curtiss-Wright (CW) 0.0 $581k 1.1k 551.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $574k 12k 46.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $570k 3.9k 146.58
Icici Bank Adr (IBN) 0.0 $570k 19k 29.80
Autodesk (ADSK) 0.0 $570k 1.9k 296.00
Relx Sponsored Adr (RELX) 0.0 $566k 20k 28.00
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $560k 7.6k 74.09
Kraft Heinz (KHC) 0.0 $558k 23k 24.25
Spdr Series Trust State Street Spd (TFI) 0.0 $557k 12k 45.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $555k 17k 32.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $555k 917.00 605.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $555k 4.9k 113.10
Capital Group Global Equity SHS (CGGE) 0.0 $551k 17k 31.63
ResMed (RMD) 0.0 $550k 2.3k 240.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $549k 10k 53.88
Ares Capital Corporation (ARCC) 0.0 $549k 27k 20.22
Toyota Motor Corp Ads (TM) 0.0 $545k 2.5k 214.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $545k 6.0k 90.40
Select Sector Spdr Tr State Street Con (XLP) 0.0 $543k 7.0k 77.67
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $536k 3.5k 155.12
Hershey Company (HSY) 0.0 $535k 2.9k 181.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $533k 21k 25.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $524k 9.6k 54.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $517k 22k 23.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $516k 13k 40.86
Ishares Msci Em Asia Etf (EEMA) 0.0 $512k 5.4k 94.02
Hubbell (HUBB) 0.0 $511k 1.2k 444.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $511k 11k 47.85
Bunge Global Sa Com Shs (BG) 0.0 $510k 5.7k 89.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $505k 11k 46.59
Pure Storage Cl A (PSTG) 0.0 $505k 7.5k 67.01
Simon Property (SPG) 0.0 $502k 2.7k 185.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $502k 4.6k 109.91
Mongodb Cl A (MDB) 0.0 $501k 1.2k 419.69
Nxp Semiconductors N V (NXPI) 0.0 $495k 2.3k 217.06
IDEXX Laboratories (IDXX) 0.0 $488k 721.00 676.53
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $488k 25k 19.19
M&T Bank Corporation (MTB) 0.0 $484k 2.4k 201.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $482k 1.6k 302.11
Target Corporation (TGT) 0.0 $479k 4.9k 97.76
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $479k 12k 41.33
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $478k 17k 28.55
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $475k 23k 21.05
Spdr Series Trust State Street Spd (XBI) 0.0 $474k 3.9k 121.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $473k 13k 36.82
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $470k 6.5k 72.19
Western Union Company (WU) 0.0 $470k 50k 9.31
Spdr Series Trust State Street Spd (XAR) 0.0 $462k 1.9k 241.24
Msci (MSCI) 0.0 $457k 796.00 573.75
Ishares Tr Core 40/60 Moder (AOM) 0.0 $455k 9.5k 47.73
TowneBank (TOWN) 0.0 $455k 14k 33.37
Manulife Finl Corp (MFC) 0.0 $454k 13k 36.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $452k 9.1k 49.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $451k 4.8k 94.20
Vici Pptys (VICI) 0.0 $449k 16k 28.12
Airbnb Com Cl A (ABNB) 0.0 $448k 3.3k 135.72
Shell Spon Ads (SHEL) 0.0 $447k 6.1k 73.48
Sonoco Products Company (SON) 0.0 $436k 10k 43.64
Mettler-Toledo International (MTD) 0.0 $434k 311.00 1394.19
Phillips 66 (PSX) 0.0 $433k 3.4k 129.04
Electronic Arts (EA) 0.0 $433k 2.1k 204.33
Cloudflare Cl A Com (NET) 0.0 $433k 2.2k 197.15
Dell Technologies CL C (DELL) 0.0 $428k 3.4k 125.89
Carrier Global Corporation (CARR) 0.0 $426k 8.1k 52.84
Enbridge (ENB) 0.0 $423k 8.8k 47.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $419k 5.9k 70.98
ConAgra Foods (CAG) 0.0 $419k 24k 17.31
International Paper Company (IP) 0.0 $419k 11k 39.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $416k 3.2k 128.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $413k 9.2k 44.94
FedEx Corporation (FDX) 0.0 $413k 1.4k 289.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $412k 8.9k 46.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $411k 1.3k 314.80
Agnico (AEM) 0.0 $410k 2.4k 169.56
Baker Hughes Company Cl A (BKR) 0.0 $408k 9.0k 45.54
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $408k 4.9k 83.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $406k 8.8k 45.86
Avery Dennison Corporation (AVY) 0.0 $405k 2.2k 182.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $401k 1.2k 323.01
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $400k 8.2k 49.00
Verisign (VRSN) 0.0 $399k 1.6k 242.96
Vita Coco Co Inc/the (COCO) 0.0 $385k 7.3k 53.01
Kenvue (KVUE) 0.0 $381k 22k 17.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $381k 23k 16.43
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $379k 5.2k 72.27
Williams-Sonoma (WSM) 0.0 $379k 2.1k 178.59
Spdr Series Trust State Street Spd (CWB) 0.0 $378k 4.2k 89.20
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $377k 8.5k 44.54
W.W. Grainger (GWW) 0.0 $373k 369.00 1010.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $372k 5.3k 69.67
Jack Henry & Associates (JKHY) 0.0 $371k 2.0k 182.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $370k 12k 30.45
PG&E Corporation (PCG) 0.0 $370k 23k 16.07
Natwest Group Spons Adr (NWG) 0.0 $370k 21k 17.50
Ishares Tr North Amern Nat (IGE) 0.0 $370k 7.4k 50.20
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $368k 4.6k 80.28
Hp (HPQ) 0.0 $366k 16k 22.28
Tyler Technologies (TYL) 0.0 $363k 799.00 453.95
Exelixis (EXEL) 0.0 $360k 8.2k 43.83
Spdr Series Trust State Street Spd (SPBO) 0.0 $358k 12k 29.34
Freeport-mcmoran CL B (FCX) 0.0 $354k 7.0k 50.79
Spdr Series Trust State Street Spd (SPMB) 0.0 $353k 16k 22.41
Canadian Natl Ry (CNI) 0.0 $350k 3.5k 98.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $349k 2.6k 136.73
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $348k 3.3k 106.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $347k 2.6k 132.37
Insulet Corporation (PODD) 0.0 $346k 1.2k 284.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $345k 5.0k 68.74
Realty Income (O) 0.0 $343k 6.1k 56.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $338k 8.2k 41.36
Ameriprise Financial (AMP) 0.0 $338k 689.00 490.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $335k 5.2k 64.04
Paccar (PCAR) 0.0 $332k 3.0k 109.51
United Rentals (URI) 0.0 $330k 408.00 809.00
Paypal Holdings (PYPL) 0.0 $327k 5.6k 58.38
Select Sector Spdr Tr State Street Con (XLY) 0.0 $327k 2.7k 119.41
Fidelity National Information Services (FIS) 0.0 $326k 4.9k 66.47
Dollar Tree (DLTR) 0.0 $325k 2.6k 123.01
Equitable Holdings (EQH) 0.0 $325k 6.8k 47.65
Vulcan Materials Company (VMC) 0.0 $324k 1.1k 285.24
Loews Corporation (L) 0.0 $322k 3.1k 105.31
Samsara Com Cl A (IOT) 0.0 $319k 9.0k 35.45
Deutsche Bank A G Namen Akt (DB) 0.0 $318k 8.2k 38.56
Alnylam Pharmaceuticals (ALNY) 0.0 $316k 795.00 397.65
Annaly Capital Management In Com New (NLY) 0.0 $314k 14k 22.50
Roblox Corp Cl A (RBLX) 0.0 $313k 3.9k 81.03
Spdr Series Trust State Street Spd (SPAB) 0.0 $313k 12k 25.75
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.3k 136.07
Spdr Series Trust State Street Spd (EMHC) 0.0 $313k 12k 25.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $311k 4.1k 75.16
Ss&c Technologies Holding (SSNC) 0.0 $311k 3.6k 87.42
Datadog Cl A Com (DDOG) 0.0 $311k 2.3k 135.99
Bank Of Montreal Cadcom (BMO) 0.0 $311k 2.4k 129.79
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $310k 4.2k 73.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $310k 3.1k 98.51
Orix Corp Sponsored Adr (IX) 0.0 $309k 11k 29.22
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $308k 4.1k 75.59
Whirlpool Corporation (WHR) 0.0 $308k 4.3k 72.14
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $307k 4.6k 66.75
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $306k 6.6k 46.74
Novo-nordisk A S Adr (NVO) 0.0 $305k 8.2k 37.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $305k 8.8k 34.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $302k 8.5k 35.64
Teledyne Technologies Incorporated (TDY) 0.0 $302k 590.00 511.00
Fortinet (FTNT) 0.0 $300k 3.8k 79.41
Veeva Sys Cl A Com (VEEV) 0.0 $300k 1.3k 223.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $299k 6.5k 45.89
Reliance Steel & Aluminum (RS) 0.0 $299k 1.0k 288.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $299k 10k 28.82
State Street Corporation (STT) 0.0 $299k 2.3k 129.01
Marvell Technology (MRVL) 0.0 $297k 3.5k 84.98
Public Storage (PSA) 0.0 $296k 1.1k 259.53
Suncor Energy (SU) 0.0 $296k 6.7k 44.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $296k 56k 5.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $294k 5.1k 57.58
Corning Incorporated (GLW) 0.0 $294k 3.4k 87.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 2.1k 140.92
Corteva (CTVA) 0.0 $291k 4.3k 67.03
Kb Finl Group Sponsored Adr (KB) 0.0 $289k 3.4k 86.05
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $288k 6.8k 42.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 5.7k 50.86
Descartes Sys Grp (DSGX) 0.0 $288k 3.3k 87.67
Becton, Dickinson and (BDX) 0.0 $288k 1.5k 193.98
Coinbase Global Com Cl A (COIN) 0.0 $287k 1.3k 226.14
CenterPoint Energy (CNP) 0.0 $287k 7.5k 38.36
InterDigital (IDCC) 0.0 $285k 896.00 318.43
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $282k 3.7k 75.43
Wheaton Precious Metals Corp (WPM) 0.0 $281k 2.4k 117.52
Donegal Group Cl A (DGICA) 0.0 $279k 14k 20.00
Halliburton Company (HAL) 0.0 $279k 9.9k 28.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $276k 3.0k 90.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $275k 5.9k 46.80
Anaptysbio Inc Common (ANAB) 0.0 $275k 5.7k 48.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $274k 14k 19.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $271k 3.6k 74.17
Independence Realty Trust In (IRT) 0.0 $270k 16k 17.48
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $269k 23k 11.86
Snap-on Incorporated (SNA) 0.0 $267k 776.00 344.60
Rio Tinto Sponsored Adr (RIO) 0.0 $267k 3.3k 80.03
Cibc Cad (CM) 0.0 $267k 2.9k 90.61
Broadridge Financial Solutions (BR) 0.0 $266k 1.2k 223.33
Infosys Sponsored Adr (INFY) 0.0 $266k 15k 17.82
Lazard Ltd Shs -a - (LAZ) 0.0 $266k 5.5k 48.57
Steel Dynamics (STLD) 0.0 $264k 1.6k 169.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $264k 3.8k 69.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $263k 5.1k 51.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $263k 1.7k 156.63
Aptiv Com Shs (APTV) 0.0 $261k 3.4k 76.00
Bk Nova Cad (BNS) 0.0 $260k 3.5k 73.69
Edwards Lifesciences (EW) 0.0 $258k 3.0k 85.25
Steris Shs Usd (STE) 0.0 $256k 1.0k 253.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $256k 5.1k 50.59
Waste Connections (WCN) 0.0 $254k 1.5k 175.36
Otis Worldwide Corp (OTIS) 0.0 $254k 2.9k 87.35
Kinder Morgan (KMI) 0.0 $253k 9.2k 27.49
Magna Intl Inc cl a (MGA) 0.0 $253k 4.7k 53.30
Essential Utils (WTRG) 0.0 $253k 6.6k 38.36
Spdr Series Trust State Street Spd (BIL) 0.0 $251k 2.8k 91.38
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $251k 3.3k 76.45
Gentex Corporation (GNTX) 0.0 $250k 11k 23.27
Ferrovial Se Ord Shs (FER) 0.0 $249k 3.8k 64.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $248k 5.7k 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $248k 2.8k 88.48
Mueller Industries (MLI) 0.0 $246k 2.1k 114.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.3k 191.56
Brown & Brown (BRO) 0.0 $245k 3.1k 79.70
Las Vegas Sands (LVS) 0.0 $245k 3.8k 65.09
WSFS Financial Corporation (WSFS) 0.0 $239k 4.3k 55.23
Bicara Therapeutics (BCAX) 0.0 $238k 14k 16.83
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $238k 8.3k 28.54
Ameren Corporation (AEE) 0.0 $236k 2.4k 99.86
Generac Holdings (GNRC) 0.0 $236k 1.7k 136.00
Regeneron Pharmaceuticals (REGN) 0.0 $233k 302.00 771.92
Sylvamo Corp Common Stock (SLVM) 0.0 $233k 4.8k 48.15
Tko Group Holdings Cl A (TKO) 0.0 $230k 1.1k 209.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $230k 20k 11.49
Nrg Energy Com New (NRG) 0.0 $228k 1.4k 159.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $227k 14k 16.10
Firstcash Holdings (FCFS) 0.0 $227k 1.4k 159.35
Apollo Global Mgmt (APO) 0.0 $225k 1.6k 144.75
Crown Castle Intl (CCI) 0.0 $224k 2.5k 88.87
First Tr Exchange-traded Core Investment (FTCB) 0.0 $224k 11k 21.23
Cenovus Energy (CVE) 0.0 $223k 13k 16.92
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $221k 7.7k 28.84
Ishares Tr High Yld Systm B (HYDB) 0.0 $220k 4.7k 47.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $220k 5.2k 41.86
Texas Roadhouse (TXRH) 0.0 $220k 1.3k 166.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $219k 6.1k 36.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $219k 4.7k 47.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 1.0k 214.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 3.6k 59.54
Eni S P A Sponsored Adr (E) 0.0 $217k 5.7k 37.94
Southern Copper Corporation (SCCO) 0.0 $217k 1.5k 143.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $217k 4.6k 47.02
Lear Corp Com New (LEA) 0.0 $216k 1.9k 114.62
Kt Corp Sponsored Adr (KT) 0.0 $215k 11k 18.97
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $215k 2.4k 90.07
Spdr Series Trust State Street Spd (SJNK) 0.0 $212k 8.4k 25.32
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $211k 4.3k 49.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $210k 5.5k 38.11
Snowflake Com Shs (SNOW) 0.0 $210k 956.00 219.36
Bill Com Holdings Ord (BILL) 0.0 $209k 3.8k 54.55
Live Nation Entertainment (LYV) 0.0 $209k 1.5k 142.50
Ishares Tr Esg Optimized Ms (ESMV) 0.0 $209k 7.2k 28.83
F5 Networks (FFIV) 0.0 $208k 814.00 255.26
West Pharmaceutical Services (WST) 0.0 $208k 754.00 275.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $207k 3.0k 68.36
FactSet Research Systems (FDS) 0.0 $207k 714.00 290.19
Nayax SHS (NYAX) 0.0 $206k 4.1k 50.60
Ferrari Nv Ord (RACE) 0.0 $206k 556.00 370.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k 1.5k 141.16
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $206k 3.0k 68.15
Galapagos Nv Spon Adr (GLPG) 0.0 $204k 6.2k 32.70
Ing Groep Sponsored Adr (ING) 0.0 $203k 13k 16.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $203k 4.4k 45.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $202k 749.00 269.18
Spdr Series Trust State Street Spd (SPIB) 0.0 $201k 5.9k 33.81
Arch Cap Group Ord (ACGL) 0.0 $200k 2.1k 95.92
Cytokinetics Com New (CYTK) 0.0 $200k 3.1k 63.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $168k 11k 15.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $166k 14k 11.85
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $163k 14k 11.57
Grindr (GRND) 0.0 $160k 12k 13.54
Dole Ord Shs (DOLE) 0.0 $156k 10k 14.99
Bhp Group Sponsored Ads (BHP) 0.0 $153k 4.6k 33.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $152k 16k 9.29
Hafnia SHS (HAFN) 0.0 $149k 28k 5.33
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $149k 16k 9.65
Weibo Corp Sponsored Adr (WB) 0.0 $148k 14k 10.22
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 11k 13.21
Ihs Holding Ord Shs (IHS) 0.0 $141k 19k 7.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 19k 7.32
Hawaiian Electric Industries (HE) 0.0 $136k 11k 12.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $113k 14k 7.86
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $112k 39k 2.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $105k 37k 2.84
Webull Corp Ord Shs (BULL) 0.0 $103k 13k 7.77
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $94k 17k 5.47
Genworth Finl Com Shs (GNW) 0.0 $94k 10k 9.03
Vnet Group Sponsored Ads A (VNET) 0.0 $93k 11k 8.46
Amcor Ord 0.0 $84k 10k 8.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 10k 7.15
Icl Group SHS (ICL) 0.0 $72k 13k 5.74
Finvolution Group Sponsored Ads (FINV) 0.0 $71k 14k 5.23
Telefonica S A Sponsored Adr 0.0 $70k 17k 4.05
Monroe Cap (MRCC) 0.0 $66k 10k 6.37
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $0 7.9k 0.00
Ubs Group SHS (UBS) 0.0 $0 16k 0.00