Ascent Group

Ascent Group as of March 31, 2026

Portfolio Holdings for Ascent Group

Ascent Group holds 752 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 4.3 $124M 1.6M 76.54
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $84M 399k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $83M 733k 113.11
Apple (AAPL) 2.5 $72M 284k 253.79
NVIDIA Corporation (NVDA) 2.3 $68M 387k 174.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $62M 1.1M 58.18
Microsoft Corporation (MSFT) 1.8 $53M 142k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.6 $45M 158k 287.56
Ishares Tr National Mun Etf (MUB) 1.5 $44M 416k 106.15
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $44M 438k 99.27
Ishares Emng Mkts Eqt (EMGF) 1.5 $43M 718k 60.43
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.5 $42M 1.3M 32.15
Amazon (AMZN) 1.2 $36M 171k 208.27
Spdr Gold Tr Gold Shs (GLD) 1.2 $34M 79k 430.29
Ishares Tr Eafe Value Etf (EFV) 1.1 $33M 446k 74.35
Meta Platforms Cl A (META) 1.1 $33M 57k 572.13
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $32M 973k 32.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $30M 267k 112.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $29M 1.3M 22.91
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $29M 788k 36.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $29M 67k 426.35
Ishares Tr Mbs Etf (MBB) 0.9 $26M 277k 94.95
Broadcom (AVGO) 0.9 $25M 82k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $24M 85k 286.86
Global X Fds Defense Tech Etf (SHLD) 0.8 $24M 344k 70.84
JPMorgan Chase & Co. (JPM) 0.8 $24M 83k 294.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $23M 36k 653.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $23M 120k 191.81
Wal-Mart Stores (WMT) 0.8 $23M 181k 124.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $21M 436k 48.05
Spdr Series Trust State Street Spd (SPTL) 0.7 $20M 762k 26.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $20M 188k 106.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $19M 235k 82.57
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.7 $19M 471k 41.06
Arista Networks Com Shs (ANET) 0.7 $19M 156k 122.78
Spdr Series Trust State Street Spd (SPYV) 0.6 $19M 330k 56.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 39k 479.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $17M 328k 51.93
Johnson & Johnson (JNJ) 0.6 $17M 69k 244.46
Eli Lilly & Co. (LLY) 0.6 $16M 17k 920.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $16M 74k 214.15
Costco Wholesale Corporation (COST) 0.5 $16M 16k 996.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $16M 670k 23.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 26k 597.55
Mastercard Incorporated Cl A (MA) 0.5 $15M 29k 499.68
Visa Com Cl A (V) 0.5 $15M 48k 302.24
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $14M 277k 50.63
Spdr Series Trust State Street Spd (SPYG) 0.5 $14M 141k 97.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $13M 111k 118.60
Philip Morris International (PM) 0.4 $13M 76k 165.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 128k 97.25
Charles Schwab Corporation (SCHW) 0.4 $12M 129k 93.98
Ishares Gold Tr Ishares New (IAU) 0.4 $12M 135k 88.16
Chevron Corporation (CVX) 0.4 $12M 57k 206.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $12M 127k 91.37
Exxon Mobil Corporation (XOM) 0.4 $11M 67k 169.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $11M 96k 117.18
Procter & Gamble Company (PG) 0.4 $11M 76k 144.44
Ishares Msci Eurzone Etf (EZU) 0.4 $11M 174k 62.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 116k 90.53
Cisco Systems (CSCO) 0.4 $11M 135k 77.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $10M 100k 103.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 106k 97.13
Tesla Motors (TSLA) 0.4 $10M 28k 371.75
Home Depot (HD) 0.3 $9.5M 29k 328.88
TJX Companies (TJX) 0.3 $9.4M 59k 159.70
Medpace Hldgs (MEDP) 0.3 $9.2M 19k 480.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.2M 143k 64.08
Ishares Tr Core Msci Total (IXUS) 0.3 $9.0M 104k 86.64
Kinsale Cap Group (KNSL) 0.3 $9.0M 26k 341.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.9M 96k 92.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $8.8M 384k 22.98
Ishares Core Msci Emkt (IEMG) 0.3 $8.8M 126k 69.75
Gilead Sciences (GILD) 0.3 $8.7M 62k 139.37
American Express Company (AXP) 0.3 $8.6M 29k 302.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $8.5M 165k 51.88
Verizon Communications (VZ) 0.3 $8.5M 169k 50.20
Progressive Corporation (PGR) 0.3 $8.3M 42k 198.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.2M 33k 247.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $8.2M 193k 42.31
Watsco, Incorporated (WSO) 0.3 $8.1M 22k 363.79
At&t (T) 0.3 $7.9M 273k 28.99
Netflix (NFLX) 0.3 $7.9M 82k 96.15
Heico Corp Cl A (HEI.A) 0.3 $7.5M 35k 211.09
Installed Bldg Prods (IBP) 0.3 $7.4M 28k 265.20
Abbvie (ABBV) 0.3 $7.3M 33k 217.49
Linde SHS (LIN) 0.2 $7.1M 14k 496.05
Citigroup Com New (C) 0.2 $7.0M 62k 113.41
Coca-Cola Company (KO) 0.2 $7.0M 92k 76.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.0M 22k 318.07
Pepsi (PEP) 0.2 $6.9M 45k 155.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.9M 27k 257.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $6.9M 11k 651.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.8M 86k 79.56
McDonald's Corporation (MCD) 0.2 $6.7M 22k 310.79
Ishares Tr Systematic Bd Et (SYSB) 0.2 $6.5M 73k 89.00
Intuitive Surgical Com New (ISRG) 0.2 $6.4M 14k 460.99
Ishares Tr Broad Usd High (USHY) 0.2 $6.3M 172k 36.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $6.3M 19k 337.96
Bank of America Corporation (BAC) 0.2 $6.2M 127k 48.75
Altria (MO) 0.2 $6.1M 93k 65.99
Metropcs Communications (TMUS) 0.2 $6.1M 29k 210.03
Advanced Micro Devices (AMD) 0.2 $6.1M 30k 203.43
Ge Vernova (GEV) 0.2 $6.1M 7.0k 872.90
Ishares Msci Japan Etf (EWJ) 0.2 $6.0M 72k 84.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $6.0M 80k 75.74
Vanguard Index Fds Value Etf (VTV) 0.2 $6.0M 31k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.9M 110k 54.05
McKesson Corporation (MCK) 0.2 $5.9M 6.8k 865.36
Cintas Corporation (CTAS) 0.2 $5.6M 33k 169.14
Kla Corp Com New (KLAC) 0.2 $5.6M 3.8k 1472.41
Raytheon Technologies Corp (RTX) 0.2 $5.6M 29k 192.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.5M 111k 49.89
Thermo Fisher Scientific (TMO) 0.2 $5.5M 11k 491.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.3M 72k 73.64
Pfizer (PFE) 0.2 $5.2M 185k 28.08
Aaon Com Par $0.004 (AAON) 0.2 $5.1M 62k 82.75
Ge Aerospace Com New (GE) 0.2 $5.0M 18k 283.77
Citizens Financial (CFG) 0.2 $5.0M 83k 59.97
O'reilly Automotive (ORLY) 0.2 $4.9M 53k 92.31
Trane Technologies SHS (TT) 0.2 $4.9M 12k 416.74
Fastenal Company (FAST) 0.2 $4.8M 103k 46.40
Goldman Sachs (GS) 0.2 $4.7M 5.6k 846.01
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $4.7M 94k 50.34
Union Pacific Corporation (UNP) 0.2 $4.7M 20k 242.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.7M 11k 436.88
Capital One Financial (COF) 0.2 $4.7M 26k 182.47
Oracle Corporation (ORCL) 0.2 $4.6M 31k 147.11
Welltower Inc Com reit (WELL) 0.2 $4.6M 23k 197.67
UnitedHealth (UNH) 0.2 $4.5M 17k 270.59
Caterpillar (CAT) 0.2 $4.5M 6.4k 708.46
Merck & Co (MRK) 0.2 $4.5M 37k 120.29
Cme (CME) 0.2 $4.5M 15k 295.24
International Business Machines (IBM) 0.2 $4.4M 18k 242.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 15k 287.00
Lam Research Corp Com New (LRCX) 0.2 $4.4M 21k 213.66
Hawkins (HWKN) 0.2 $4.4M 29k 153.60
Waste Management (WM) 0.2 $4.3M 19k 229.79
Micron Technology (MU) 0.1 $4.3M 13k 337.84
American Electric Power Company (AEP) 0.1 $4.3M 33k 131.09
EOG Resources (EOG) 0.1 $4.3M 30k 144.57
Stryker Corporation (SYK) 0.1 $4.3M 13k 328.59
Ford Motor Company (F) 0.1 $4.2M 363k 11.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 19k 217.20
Lockheed Martin Corporation (LMT) 0.1 $4.0M 6.6k 604.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 22k 184.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 75k 52.56
Boeing Company (BA) 0.1 $3.9M 20k 199.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.9M 27k 145.74
Applied Materials (AMAT) 0.1 $3.9M 11k 341.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.9M 35k 111.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.8M 21k 181.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 19k 198.45
Nextera Energy (NEE) 0.1 $3.7M 40k 92.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 10k 356.55
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.7M 69k 53.77
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 25k 146.28
salesforce (CRM) 0.1 $3.7M 20k 186.67
Us Bancorp Com New (USB) 0.1 $3.6M 70k 52.01
Wells Fargo & Company (WFC) 0.1 $3.6M 45k 79.61
Ishares Msci Cda Etf (EWC) 0.1 $3.6M 66k 54.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 11k 320.78
Duke Energy Corp Com New (DUK) 0.1 $3.6M 27k 130.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.6M 42k 84.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.6M 50k 71.75
Hca Holdings (HCA) 0.1 $3.5M 7.4k 473.45
Williams Companies (WMB) 0.1 $3.5M 48k 72.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $3.5M 31k 110.39
ConocoPhillips (COP) 0.1 $3.4M 26k 132.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 35k 93.93
Ishares Msci Pac Jp Etf (EPP) 0.1 $3.3M 62k 53.14
Colgate-Palmolive Company (CL) 0.1 $3.3M 38k 85.23
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.3M 72k 45.56
Quanta Services (PWR) 0.1 $3.3M 5.9k 549.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $3.2M 69k 47.08
Analog Devices (ADI) 0.1 $3.2M 10k 318.14
TWFG Com Cl A (TWFG) 0.1 $3.2M 174k 18.39
Lowe's Companies (LOW) 0.1 $3.2M 13k 236.29
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 4.5k 697.72
PNC Financial Services (PNC) 0.1 $3.1M 15k 208.09
Starbucks Corporation (SBUX) 0.1 $3.1M 35k 89.59
Wec Energy Group (WEC) 0.1 $3.1M 27k 115.77
Spdr Series Trust State Street Spd (SHM) 0.1 $3.0M 64k 47.83
Abbott Laboratories (ABT) 0.1 $3.0M 29k 102.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 7.7k 390.35
Servicenow (NOW) 0.1 $3.0M 28k 104.55
Ecolab (ECL) 0.1 $3.0M 11k 266.02
Dominion Resources (D) 0.1 $2.9M 48k 61.82
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.9M 63k 46.16
Automatic Data Processing (ADP) 0.1 $2.9M 14k 203.19
Uber Technologies (UBER) 0.1 $2.9M 40k 71.93
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 114.99
Amphenol Corp Cl A (APH) 0.1 $2.9M 23k 126.35
Parker-Hannifin Corporation (PH) 0.1 $2.8M 3.2k 895.74
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.8M 12k 233.26
Amgen (AMGN) 0.1 $2.8M 7.9k 351.89
Builders FirstSource (BLDR) 0.1 $2.8M 34k 82.33
Edison International (EIX) 0.1 $2.8M 38k 73.18
Hartford Financial Services (HIG) 0.1 $2.8M 20k 135.17
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.7M 19k 144.76
Ross Stores (ROST) 0.1 $2.7M 12k 216.70
Palo Alto Networks (PANW) 0.1 $2.7M 17k 160.32
Marsh & McLennan Companies (MRSH) 0.1 $2.7M 15k 173.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.6M 2.0k 1320.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 6.6k 391.76
Newmont Mining Corporation (NEM) 0.1 $2.6M 24k 108.25
Morgan Stanley Com New (MS) 0.1 $2.6M 16k 164.57
Eaton Corp SHS (ETN) 0.1 $2.6M 7.1k 357.67
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $2.6M 56k 45.65
Rockwell Automation (ROK) 0.1 $2.5M 7.1k 358.88
Western Digital (WDC) 0.1 $2.5M 9.3k 270.49
United Parcel Svcs CL B (UPS) 0.1 $2.5M 25k 98.38
General Mills (GIS) 0.1 $2.5M 66k 37.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.5M 6.7k 367.44
Qualcomm (QCOM) 0.1 $2.4M 19k 128.78
Norfolk Southern (NSC) 0.1 $2.4M 8.5k 287.00
General Motors Company (GM) 0.1 $2.4M 33k 74.50
FirstEnergy (FE) 0.1 $2.4M 48k 50.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 16k 148.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 20k 124.31
Entergy Corporation (ETR) 0.1 $2.4M 21k 112.36
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.4M 23k 101.79
Northrop Grumman Corporation (NOC) 0.1 $2.4M 3.5k 682.24
Diamondback Energy (FANG) 0.1 $2.4M 12k 197.77
Deere & Company (DE) 0.1 $2.4M 4.2k 563.51
Prologis (PLD) 0.1 $2.4M 18k 132.18
Ametek (AME) 0.1 $2.3M 11k 214.36
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 60.65
Intel Corporation (INTC) 0.1 $2.3M 51k 44.13
Travelers Companies (TRV) 0.1 $2.3M 7.7k 291.68
General Dynamics Corporation (GD) 0.1 $2.3M 6.6k 343.23
Chubb (CB) 0.1 $2.2M 6.8k 326.04
Regions Financial Corporation (RF) 0.1 $2.2M 85k 26.12
Eversource Energy (ES) 0.1 $2.2M 32k 69.28
Republic Services (RSG) 0.1 $2.2M 10k 219.02
Exelon Corporation (EXC) 0.1 $2.2M 45k 49.02
Boston Scientific Corporation (BSX) 0.1 $2.2M 35k 62.75
MetLife (MET) 0.1 $2.2M 30k 70.72
Air Products & Chemicals (APD) 0.1 $2.1M 7.3k 290.49
Aon Shs Cl A (AON) 0.1 $2.1M 6.6k 322.78
Danaher Corporation (DHR) 0.1 $2.1M 11k 189.60
Honeywell International 0.1 $2.1M 9.3k 226.06
Valero Energy Corporation (VLO) 0.1 $2.1M 8.5k 247.08
Marathon Petroleum Corp (MPC) 0.1 $2.1M 8.6k 244.19
PPL Corporation (PPL) 0.1 $2.1M 55k 38.20
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 194.15
CSX Corporation (CSX) 0.1 $2.1M 50k 41.05
Illinois Tool Works (ITW) 0.1 $2.1M 7.9k 260.29
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 157.28
Novartis Sponsored Adr (NVS) 0.1 $2.0M 13k 152.75
Bank of New York Mellon Corporation (BNY) 0.1 $2.0M 17k 118.63
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.4k 446.54
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.1k 320.55
Xcel Energy (XEL) 0.1 $1.9M 24k 79.44
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.7k 1158.96
Wabtec Corporation (WAB) 0.1 $1.9M 7.7k 249.90
Spdr Series Trust State Street Spd (SDY) 0.1 $1.9M 13k 145.94
Truist Financial Corp equities (TFC) 0.1 $1.9M 41k 45.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.9M 20k 92.28
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.9M 29k 65.27
eBay (EBAY) 0.1 $1.8M 20k 91.02
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.8M 39k 46.90
Nike CL B (NKE) 0.1 $1.8M 34k 52.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 39k 45.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 50k 35.94
Medtronic SHS (MDT) 0.1 $1.8M 21k 86.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 29k 61.35
Emerson Electric (EMR) 0.1 $1.8M 14k 131.02
AmerisourceBergen (COR) 0.1 $1.8M 5.6k 314.14
AFLAC Incorporated (AFL) 0.1 $1.7M 16k 109.71
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 7.0k 243.08
Packaging Corporation of America (PKG) 0.1 $1.7M 8.0k 212.25
S&p Global (SPGI) 0.1 $1.7M 4.0k 425.34
Paychex (PAYX) 0.1 $1.7M 18k 92.12
Totalenergies Se Act (TTE) 0.1 $1.7M 18k 90.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 25k 67.53
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 57k 28.71
Astrazeneca Ord (AZN) 0.1 $1.6M 8.3k 197.26
L3harris Technologies (LHX) 0.1 $1.6M 4.7k 345.16
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $1.6M 31k 52.19
Oneok (OKE) 0.1 $1.6M 18k 90.39
Equinix (EQIX) 0.1 $1.6M 1.6k 980.24
Zoetis Cl A (ZTS) 0.1 $1.6M 14k 118.21
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 10k 157.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 17k 94.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.0k 261.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 21k 75.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 11k 142.20
Monster Beverage Corp (MNST) 0.1 $1.5M 21k 72.46
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 5.0k 304.08
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 7.0k 216.59
Intuit (INTU) 0.1 $1.5M 3.5k 432.38
Howmet Aerospace (HWM) 0.1 $1.5M 6.5k 230.39
Kroger (KR) 0.1 $1.5M 21k 72.36
Unum (UNM) 0.1 $1.5M 20k 73.03
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.5k 327.07
Southern Company (SO) 0.1 $1.5M 15k 96.52
Synchrony Financial (SYF) 0.1 $1.5M 21k 68.02
Rb Global (RBA) 0.0 $1.4M 15k 95.85
Omni (OMC) 0.0 $1.4M 19k 75.31
Tapestry (TPR) 0.0 $1.4M 10k 141.11
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 65.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 24k 58.47
Pulte (PHM) 0.0 $1.4M 12k 117.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 90k 15.65
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.4M 30k 46.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.4k 215.13
Sempra Energy (SRE) 0.0 $1.4M 14k 97.17
Martin Marietta Materials (MLM) 0.0 $1.4M 2.3k 588.67
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 84.89
Consolidated Edison (ED) 0.0 $1.4M 12k 113.18
Cardinal Health (CAH) 0.0 $1.3M 6.3k 210.83
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 77.58
American Tower Reit (AMT) 0.0 $1.3M 7.5k 172.61
Blackrock (BLK) 0.0 $1.3M 1.3k 961.71
Church & Dwight (CHD) 0.0 $1.3M 14k 93.36
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 15k 83.57
Devon Energy Corporation (DVN) 0.0 $1.3M 25k 50.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 109.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 8.9k 142.43
Public Service Enterprise (PEG) 0.0 $1.3M 16k 80.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 16k 77.18
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 96.47
Biogen Idec (BIIB) 0.0 $1.3M 6.8k 183.33
Expedia Group Com New (EXPE) 0.0 $1.3M 5.4k 230.89
Anglogold Ashanti Com Shs (AU) 0.0 $1.3M 13k 97.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 77.11
Cummins (CMI) 0.0 $1.2M 2.3k 538.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.0k 205.80
Booking Holdings (BKNG) 0.0 $1.2M 293.00 4210.32
Spdr Series Trust State Street Spd (JNK) 0.0 $1.2M 13k 95.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.4k 145.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 100.72
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.4k 143.23
Spdr Series Trust State Street Spd (BIL) 0.0 $1.2M 13k 91.64
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $1.2M 16k 73.12
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 21k 57.64
AutoZone (AZO) 0.0 $1.2M 346.00 3377.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 14k 86.69
Kkr & Co (KKR) 0.0 $1.2M 13k 92.50
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.9k 195.44
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 8.6k 132.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.1M 29k 39.68
DTE Energy Company (DTE) 0.0 $1.1M 7.8k 146.21
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 14k 78.66
NiSource (NI) 0.0 $1.1M 24k 46.66
Yum! Brands (YUM) 0.0 $1.1M 7.2k 155.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 14k 82.49
Doordash Cl A (DASH) 0.0 $1.1M 7.4k 150.15
Northern Trust Corporation (NTRS) 0.0 $1.1M 7.9k 139.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.57
Irhythm Technologies (IRTC) 0.0 $1.1M 9.3k 118.00
Ventas (VTR) 0.0 $1.1M 13k 81.78
Jabil Circuit (JBL) 0.0 $1.1M 4.1k 265.63
Triple Flag Precious Metals (TFPM) 0.0 $1.1M 31k 34.70
CBOE Holdings (CBOE) 0.0 $1.1M 3.8k 281.07
Vistra Energy (VST) 0.0 $1.1M 7.1k 150.33
3M Company (MMM) 0.0 $1.1M 7.3k 145.23
Synopsys (SNPS) 0.0 $1.0M 2.6k 396.48
Principal Financial (PFG) 0.0 $999k 11k 90.11
Bunge Global Sa Com Shs (BG) 0.0 $996k 7.8k 127.71
Fox Corp Cl A Com (FOXA) 0.0 $984k 17k 58.40
Key (KEY) 0.0 $975k 49k 20.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $974k 8.2k 118.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $959k 1.7k 577.52
Lennar Corp Cl A (LEN) 0.0 $955k 11k 86.84
Pinnacle West Capital Corporation (PNW) 0.0 $946k 9.4k 100.75
Allstate Corporation (ALL) 0.0 $942k 4.5k 207.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $932k 13k 70.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $926k 22k 42.24
Fifth Third Ban (FITB) 0.0 $925k 20k 46.46
Prudential Financial (PRU) 0.0 $914k 9.4k 97.69
Royal Caribbean Cruises (RCL) 0.0 $913k 3.3k 275.18
Darden Restaurants (DRI) 0.0 $912k 4.7k 195.88
Spdr Series Trust State Street Spd (SPTI) 0.0 $905k 32k 28.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $901k 13k 68.78
Roper Industries (ROP) 0.0 $899k 2.5k 353.86
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $896k 14k 65.09
Vanguard World Financials Etf (VFH) 0.0 $891k 7.4k 120.81
Rbc Cad (RY) 0.0 $888k 5.5k 161.78
Iron Mountain (IRM) 0.0 $884k 8.7k 102.14
Applovin Corp Com Cl A (APP) 0.0 $882k 2.2k 398.00
Assurant (AIZ) 0.0 $881k 4.0k 217.81
Onemain Holdings (OMF) 0.0 $877k 16k 53.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $869k 16k 54.11
Constellation Brands Cl A (STZ) 0.0 $868k 5.8k 150.00
Leidos Holdings (LDOS) 0.0 $865k 5.5k 156.00
Vale S A Sponsored Ads (VALE) 0.0 $857k 54k 15.91
Cigna Corp (CI) 0.0 $857k 3.2k 266.75
Smurfit Westrock SHS (SW) 0.0 $856k 22k 39.82
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $853k 17k 49.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $852k 3.6k 239.18
Baker Hughes Company Cl A (BKR) 0.0 $851k 14k 61.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $847k 6.0k 141.42
Fiserv (FISV) 0.0 $839k 15k 55.80
CRH Ord (CRH) 0.0 $839k 8.0k 105.12
Atmos Energy Corporation (ATO) 0.0 $834k 4.5k 184.83
Ingersoll Rand (IR) 0.0 $829k 10k 80.13
Johnson Controls Internation SHS (JCI) 0.0 $821k 6.3k 130.97
FedEx Corporation (FDX) 0.0 $814k 2.3k 356.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $812k 30k 27.15
Best Buy (BBY) 0.0 $811k 13k 64.20
Spdr Series Trust State Street Spd (SPSM) 0.0 $803k 17k 48.32
Banco Santander Sa Adr (SAN) 0.0 $800k 71k 11.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $800k 17k 46.36
Toast Cl A (TOST) 0.0 $792k 30k 26.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $786k 16k 49.81
Spdr Series Trust State Stret Spdr (CERY) 0.0 $783k 22k 35.24
Dex (DXCM) 0.0 $782k 12k 62.80
Ul Solutions Class A Com Shs (ULS) 0.0 $781k 9.1k 85.71
Curtiss-Wright (CW) 0.0 $778k 1.1k 681.12
Yum China Holdings (YUMC) 0.0 $777k 16k 48.78
Barrick Mng Corp Com Shs (B) 0.0 $764k 19k 40.78
Corning Incorporated (GLW) 0.0 $752k 5.5k 135.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $751k 16k 46.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $750k 6.3k 118.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $750k 2.0k 370.68
United Therapeutics Corporation (UTHR) 0.0 $745k 1.3k 592.99
Emcor (EME) 0.0 $744k 1.0k 738.31
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $744k 43k 17.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $741k 6.9k 106.68
Motorola Solutions Com New (MSI) 0.0 $739k 1.7k 433.96
Shell Spon Ads (SHEL) 0.0 $735k 7.9k 93.00
Medline Com Cl A (MDLN) 0.0 $731k 16k 44.50
Select Sector Spdr Tr State Street Com (XLC) 0.0 $727k 6.6k 110.86
Spdr Series Trust State Street Spd (TFI) 0.0 $719k 16k 45.34
Kinross Gold Corp (KGC) 0.0 $719k 24k 30.52
Hubbell (HUBB) 0.0 $714k 1.5k 490.74
Spdr Series Trust State Street Spd (SPMD) 0.0 $711k 12k 59.22
SEI Investments Company (SEIC) 0.0 $711k 9.1k 78.47
Phillips 66 (PSX) 0.0 $707k 3.9k 182.18
Ishares Tr Ishares Biotech (IBB) 0.0 $697k 5.8k 121.00
Hldgs (UAL) 0.0 $695k 7.6k 92.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $689k 36k 19.00
M&T Bank Corporation (MTB) 0.0 $686k 3.3k 206.73
Ishares Tr Europe Etf (IEV) 0.0 $673k 9.9k 67.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $671k 26k 25.64
SLB Com Stk (SLB) 0.0 $668k 13k 51.41
CVS Caremark Corporation (CVS) 0.0 $661k 9.2k 71.82
D.R. Horton (DHI) 0.0 $658k 4.8k 137.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $655k 3.5k 189.52
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $653k 26k 25.32
Ishares Tr Select Divid Etf (DVY) 0.0 $652k 4.3k 151.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $647k 7.8k 82.75
Haleon Spon Ads (HLN) 0.0 $645k 64k 10.01
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $641k 4.4k 146.61
UGI Corporation (UGI) 0.0 $639k 18k 36.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $633k 13k 49.95
Hewlett Packard Enterprise (HPE) 0.0 $631k 27k 23.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $631k 8.1k 78.41
Fox Corp Cl B Com (FOX) 0.0 $630k 12k 53.09
Vanguard World Industrial Etf (VIS) 0.0 $629k 2.0k 312.22
Moody's Corporation (MCO) 0.0 $624k 1.4k 436.20
Target Corporation (TGT) 0.0 $606k 5.0k 121.20
SYSCO Corporation (SYY) 0.0 $606k 8.5k 71.33
Te Connectivity Ord Shs (TEL) 0.0 $605k 2.9k 209.02
American Intl Group Com New (AIG) 0.0 $604k 8.0k 75.25
Electronic Arts (EA) 0.0 $596k 2.9k 203.88
Realty Income (O) 0.0 $589k 9.6k 61.18
Spotify Technology S A SHS (SPOT) 0.0 $588k 1.2k 484.91
Msci (MSCI) 0.0 $587k 1.1k 539.02
Hershey Company (HSY) 0.0 $585k 2.8k 207.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $579k 9.4k 61.26
Western Union Company (WU) 0.0 $574k 66k 8.73
NetApp (NTAP) 0.0 $571k 5.6k 102.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $568k 13k 42.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $568k 17k 33.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $557k 14k 38.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $556k 15k 38.42
Cadence Design Systems (CDNS) 0.0 $552k 2.0k 277.87
Dell Technologies CL C (DELL) 0.0 $551k 3.4k 164.11
American Water Works (AWK) 0.0 $549k 4.0k 136.09
Relx Sponsored Adr (RELX) 0.0 $546k 17k 33.14
Sonoco Products Company (SON) 0.0 $544k 10k 54.09
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $544k 14k 40.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $543k 11k 47.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $542k 9.5k 56.79
Autodesk (ADSK) 0.0 $542k 2.3k 239.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $539k 10k 53.22
ConAgra Foods (CAG) 0.0 $538k 34k 15.72
Delta Air Lines Com New (DAL) 0.0 $534k 8.0k 66.47
Dollar Tree (DLTR) 0.0 $530k 4.8k 109.51
Spdr Series Trust State Street Spd (SPAB) 0.0 $528k 21k 25.62
Kenvue (KVUE) 0.0 $528k 31k 17.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $526k 11k 48.46
Celestica (CLS) 0.0 $525k 1.9k 281.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $525k 23k 23.14
Capital Group Global Equity SHS (CGGE) 0.0 $524k 17k 30.50
Sap Se Spon Adr (SAP) 0.0 $520k 3.0k 171.31
Unilever Spon Adr New (UL) 0.0 $519k 9.1k 56.97
Toyota Motor Corp Ads (TM) 0.0 $519k 2.5k 206.09
Corteva (CTVA) 0.0 $518k 6.2k 83.71
Twilio Cl A (TWLO) 0.0 $518k 4.1k 125.82
Simon Property (SPG) 0.0 $514k 2.8k 186.53
Halliburton Company (HAL) 0.0 $512k 13k 38.99
Cbre Group Cl A (CBRE) 0.0 $508k 3.8k 135.40
Agnico (AEM) 0.0 $503k 2.5k 202.98
Icici Bank Adr (IBN) 0.0 $499k 19k 25.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $497k 5.3k 93.31
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $497k 12k 42.23
Cloudflare Cl A Com (NET) 0.0 $495k 2.4k 206.34
Enbridge (ENB) 0.0 $494k 9.1k 54.14
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $493k 26k 18.94
Ishares Tr Core 40/60 Moder (AOM) 0.0 $482k 10k 47.37
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $481k 6.9k 70.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $479k 1.6k 302.25
Spdr Series Trust State Street Spd (SPTS) 0.0 $473k 16k 29.18
Spdr Series Trust State Street Spd (XAR) 0.0 $471k 1.9k 253.98
Constellation Energy (CEG) 0.0 $471k 1.7k 279.24
Fair Isaac Corporation (FICO) 0.0 $470k 440.00 1067.54
Kinder Morgan (KMI) 0.0 $469k 14k 33.53
Everpure Cl A (P) 0.0 $468k 7.9k 59.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $465k 4.2k 110.36
Vulcan Materials Company (VMC) 0.0 $464k 1.7k 272.32
Ciena Corp Com New (CIEN) 0.0 $459k 1.2k 388.23
TowneBank (TOWN) 0.0 $459k 14k 33.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 876.00 522.71
Ares Capital Corporation (ARCC) 0.0 $458k 25k 18.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $457k 8.0k 57.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $456k 8.8k 52.03
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $450k 5.3k 85.64
Freeport Mcmoran CL B (FCX) 0.0 $446k 7.6k 58.78
Manulife Finl Corp (MFC) 0.0 $442k 13k 34.44
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $440k 5.5k 79.42
Suncor Energy (SU) 0.0 $436k 6.6k 66.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $434k 2.7k 158.59
Spdr Series Trust State Street Spd (XBI) 0.0 $434k 3.4k 127.73
Anthem (ELV) 0.0 $433k 1.5k 292.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $425k 13k 33.81
Marvell Technology (MRVL) 0.0 $424k 4.3k 99.05
Spdr Series Trust State Street Spd (SPBO) 0.0 $423k 15k 29.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $422k 3.9k 107.39
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $421k 16k 26.33
Vici Pptys (VICI) 0.0 $420k 15k 27.32
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $418k 5.5k 75.45
Airbnb Com Cl A (ABNB) 0.0 $418k 3.3k 126.35
Sandisk Corp (SNDK) 0.0 $417k 656.00 635.34
PG&E Corporation (PCG) 0.0 $416k 24k 17.57
Generac Holdings (GNRC) 0.0 $411k 2.1k 195.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $411k 9.0k 45.83
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $410k 22k 18.68
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $410k 9.2k 44.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $406k 3.2k 125.46
Nxp Semiconductors N V (NXPI) 0.0 $404k 2.1k 196.86
Edwards Lifesciences (EW) 0.0 $403k 5.0k 80.08
Canadian Natl Ry (CNI) 0.0 $400k 3.9k 102.78
Select Sector Spdr Tr State Street Con (XLP) 0.0 $398k 4.9k 81.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $397k 18k 21.68
Verisk Analytics (VRSK) 0.0 $396k 2.1k 189.75
Verisign (VRSN) 0.0 $392k 1.6k 248.36
Wheaton Precious Metals Corp (WPM) 0.0 $389k 3.0k 130.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $388k 8.4k 46.07
Carrier Global Corporation (CARR) 0.0 $388k 6.9k 56.31
W.W. Grainger (GWW) 0.0 $387k 354.00 1092.13
Teradyne (TER) 0.0 $385k 1.3k 296.46
Kraft Heinz (KHC) 0.0 $384k 17k 22.50
Williams-Sonoma (WSM) 0.0 $383k 2.1k 182.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $380k 5.3k 71.14
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $379k 4.7k 80.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $377k 1.2k 313.79
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $376k 8.5k 44.33
Bank Of Montreal Cadcom (BMO) 0.0 $375k 2.8k 135.35
Paccar (PCAR) 0.0 $374k 3.2k 115.53
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $373k 2.3k 160.48
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $371k 5.3k 69.37
State Street Corporation (STT) 0.0 $370k 2.9k 126.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $369k 1.2k 298.85
Aptiv Com Shs (APTV) 0.0 $368k 5.3k 69.33
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $365k 23k 15.91
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $365k 3.4k 108.41
Teledyne Technologies Incorporated (TDY) 0.0 $364k 602.00 605.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $355k 5.1k 69.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $353k 6.1k 57.80
Loews Corporation (L) 0.0 $350k 3.3k 106.74
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $348k 4.6k 75.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $348k 2.9k 121.19
Rio Tinto Sponsored Adr (RIO) 0.0 $348k 3.7k 93.29
Eni Spa Sponsored Adr (E) 0.0 $347k 6.1k 56.61
Quest Diagnostics Incorporated (DGX) 0.0 $346k 1.8k 195.91
Us Foods Hldg Corp call (USFD) 0.0 $343k 3.7k 92.21
IDEXX Laboratories (IDXX) 0.0 $342k 609.00 561.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $340k 6.8k 50.03
Exelixis (EXEL) 0.0 $340k 7.9k 42.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $340k 19k 18.29
Ing Groep Sponsored Adr (ING) 0.0 $339k 13k 26.05
T. Rowe Price (TROW) 0.0 $339k 3.8k 90.14
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $337k 8.3k 40.53
International Paper Company (IP) 0.0 $336k 9.4k 35.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $335k 7.9k 42.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $334k 10k 32.64
Spdr Series Trust State Street Spd (CWB) 0.0 $331k 3.6k 91.52
Orix Corp Sponsored Adr (IX) 0.0 $330k 11k 29.99
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $329k 4.4k 74.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $329k 2.6k 125.20
Reliance Steel & Aluminum (RS) 0.0 $327k 1.1k 303.91
Natwest Group Spons Adr (NWG) 0.0 $325k 22k 14.90
Cenovus Energy (CVE) 0.0 $325k 12k 26.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $324k 12k 27.46
Spdr Series Trust State Street Spd (SPMB) 0.0 $322k 14k 22.39
Hp (HPQ) 0.0 $322k 17k 19.21
Fortinet (FTNT) 0.0 $320k 3.9k 81.72
Mettler-Toledo International (MTD) 0.0 $319k 253.00 1261.20
Archer Daniels Midland Company (ADM) 0.0 $319k 4.4k 72.78
Snap-on Incorporated (SNA) 0.0 $318k 876.00 363.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $315k 15k 20.70
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $315k 4.1k 76.29
Vita Coco Co Inc/the (COCO) 0.0 $313k 6.5k 47.91
Anaptysbio Inc Common (ANAB) 0.0 $312k 5.6k 55.46
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $312k 6.5k 47.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $309k 4.5k 69.30
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $308k 15k 20.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $307k 4.0k 76.00
ResMed (RMD) 0.0 $307k 1.4k 224.48
Annaly Capital Management In Com New (NLY) 0.0 $306k 15k 21.15
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $303k 6.6k 46.25
Jack Henry & Associates (JKHY) 0.0 $303k 1.9k 158.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $302k 4.7k 64.59
Spdr Series Trust State Street Spd (SPLB) 0.0 $302k 14k 22.22
Ameriprise Financial (AMP) 0.0 $300k 676.00 444.40
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $300k 8.4k 35.90
Cibc Cad (CM) 0.0 $300k 3.2k 94.75
Spdr Series Trust State Street Spd (EMHC) 0.0 $296k 12k 24.80
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $294k 4.0k 72.60
Regeneron Pharmaceuticals (REGN) 0.0 $291k 377.00 772.64
Imperial Oil Com New (IMO) 0.0 $290k 2.2k 130.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $289k 16k 18.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $288k 8.6k 33.37
United Rentals (URI) 0.0 $288k 395.00 729.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $288k 7.1k 40.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 2.1k 138.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $287k 57k 5.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 50.95
WSFS Financial Corporation (WSFS) 0.0 $284k 4.3k 65.46
Bicara Therapeutics (BCAX) 0.0 $282k 14k 19.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $281k 5.1k 55.20
Magna Intl Inc cl a (MGA) 0.0 $281k 5.0k 55.81
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $280k 14k 19.75
Steel Dynamics (STLD) 0.0 $279k 1.5k 180.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $279k 1.7k 165.70
Arm Holdings Sponsored Ads (ARM) 0.0 $275k 1.8k 151.28
Ferrovial Se Ord Shs (FER) 0.0 $273k 4.2k 65.10
BP Sponsored Adr (BP) 0.0 $273k 5.8k 47.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 3.9k 70.18
Ishares Tr Morningstar Valu (ILCV) 0.0 $272k 2.9k 93.17
Firstcash Holdings (FCFS) 0.0 $271k 1.4k 188.01
F5 Networks (FFIV) 0.0 $271k 937.00 289.33
Datadog Cl A Com (DDOG) 0.0 $271k 2.3k 118.05
Southern Copper Corporation (SCCO) 0.0 $269k 1.6k 172.06
InterDigital (IDCC) 0.0 $269k 892.00 302.00
Insulet Corporation (PODD) 0.0 $266k 1.3k 209.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $265k 5.9k 45.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $263k 3.1k 85.02
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $263k 5.4k 48.86
Otis Worldwide Corp (OTIS) 0.0 $260k 3.4k 77.08
Ptc (PTC) 0.0 $260k 1.8k 142.49
Essential Utils (WTRG) 0.0 $259k 6.4k 40.30
Mueller Industries (MLI) 0.0 $259k 2.3k 110.80
Bk Nova Cad (BNS) 0.0 $259k 3.7k 69.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $258k 5.1k 50.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $257k 3.6k 70.91
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $257k 3.8k 67.92
Golar Lng SHS (GLNG) 0.0 $256k 4.7k 54.11
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $256k 22k 11.44
Rollins (ROL) 0.0 $256k 4.8k 53.41
Ss&c Technologies Holding (SSNC) 0.0 $253k 3.7k 67.57
Tyler Technologies (TYL) 0.0 $253k 739.00 342.38
Ameren Corporation (AEE) 0.0 $253k 2.3k 109.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $252k 2.8k 88.69
Kt Corp Sponsored Adr (KT) 0.0 $251k 12k 21.45
Monolithic Power Systems (MPWR) 0.0 $249k 228.00 1093.42
Fidelity National Information Services (FIS) 0.0 $247k 5.3k 46.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.3k 191.93
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $245k 5.6k 43.70
Mongodb Cl A (MDB) 0.0 $243k 994.00 244.77
Equitable Holdings (EQH) 0.0 $243k 6.6k 37.11
Agilent Technologies Inc C ommon (A) 0.0 $243k 2.1k 113.98
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $241k 5.2k 45.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 1.8k 135.75
Las Vegas Sands (LVS) 0.0 $240k 4.4k 53.88
Waste Connections (WCN) 0.0 $239k 1.5k 162.44
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $238k 3.0k 79.54
Popular Com New (BPOP) 0.0 $238k 1.8k 134.17
Carlisle Companies (CSL) 0.0 $237k 710.00 333.68
Avery Dennison Corporation (AVY) 0.0 $236k 1.4k 172.75
Novo-nordisk A S Adr (NVO) 0.0 $234k 8.7k 27.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $232k 4.1k 56.51
Independence Realty Trust In (IRT) 0.0 $230k 16k 14.89
Lear Corp Com New (LEA) 0.0 $228k 1.9k 121.08
Seneca Foods Corp Cl A (SENEA) 0.0 $228k 1.5k 151.18
Digital Realty Trust (DLR) 0.0 $226k 1.3k 180.23
Invesco SHS (IVZ) 0.0 $224k 9.2k 24.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $221k 1.0k 218.75
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $220k 7.5k 29.36
Select Sector Spdr Tr State Street Con (XLY) 0.0 $220k 2.0k 108.98
Nayax SHS (NYAX) 0.0 $220k 3.9k 56.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $220k 3.5k 62.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k 2.4k 90.67
Tko Group Holdings Cl A (TKO) 0.0 $219k 1.1k 201.65
Brixmor Prty (BRX) 0.0 $218k 7.6k 28.80
Nrg Energy Com New (NRG) 0.0 $217k 1.5k 146.14
Argan (AGX) 0.0 $215k 394.00 544.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $214k 5.5k 38.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 2.9k 73.87
Live Nation Entertainment (LYV) 0.0 $214k 1.4k 152.50
Genuine Parts Company (GPC) 0.0 $213k 2.0k 105.75
Steris Shs Usd (STE) 0.0 $213k 964.00 221.13
First Tr Exchange-traded Core Investment (FTCB) 0.0 $213k 10k 20.96
Sprott Com New (SII) 0.0 $211k 1.5k 142.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.5k 144.71
Ferrari Nv Ord (RACE) 0.0 $211k 623.00 338.33
Gentex Corporation (GNTX) 0.0 $211k 9.6k 21.85
Zoom Communications Cl A (ZM) 0.0 $210k 2.6k 80.39
Hafnia SHS (HAFN) 0.0 $209k 28k 7.60
Kb Finl Group Sponsored Adr (KB) 0.0 $209k 2.1k 99.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $208k 3.7k 57.07
Canadian Natural Resources (CNQ) 0.0 $208k 4.3k 48.73
Alnylam Pharmaceuticals (ALNY) 0.0 $207k 627.00 330.83
Tsakos Energy Navigation SHS (TEN) 0.0 $206k 5.2k 39.46
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $206k 5.7k 36.28
Texas Roadhouse (TXRH) 0.0 $204k 1.2k 165.14
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $204k 12k 16.97
Dupont De Nemours 0.0 $202k 4.4k 45.80
Bhp Billiton Sponsored Ads (BHP) 0.0 $200k 5.1k 39.00
Dr Reddys Labs Adr (RDY) 0.0 $196k 14k 13.85
Donegal Group Cl A (DGICA) 0.0 $193k 11k 17.17
Webull Corp Ord Shs (BULL) 0.0 $191k 40k 4.80
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $174k 53k 3.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $172k 15k 11.27
Vodafone Group Sponsored Adr (VOD) 0.0 $172k 11k 15.02
Hawaiian Electric Industries (HE) 0.0 $165k 11k 14.84
Ihs Holding Ord Shs (IHS) 0.0 $164k 20k 8.23
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $162k 14k 11.53
Dole Ord Shs (DOLE) 0.0 $150k 11k 14.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $142k 18k 8.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $129k 14k 8.98
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 10.03
Weibo Corp Sponsored Adr (WB) 0.0 $118k 14k 8.75
Lionsgate Studios Corp (LION) 0.0 $111k 12k 9.59
Turkcell Iletisim Spon Adr New (TKC) 0.0 $107k 18k 6.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $99k 12k 8.38
Bausch Health Companies (BHC) 0.0 $95k 18k 5.40
Vnet Group Sponsored Ads A (VNET) 0.0 $88k 11k 8.38
Vestis Corporation Com Shs (VSTS) 0.0 $85k 11k 7.86
Finvolution Group Sponsored Ads (FINV) 0.0 $48k 10k 4.79
Monroe Cap (MRCC) 0.0 $47k 10k 4.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $30k 14k 2.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $0 26k 0.00
Ubs Group SHS (UBS) 0.0 $0 17k 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 7.8k 0.00
GSK Sponsored Adr (GSK) 0.0 $0 3.7k 0.00