Ascent Group

Ascent Group as of June 30, 2026

Portfolio Holdings for Ascent Group

Ascent Group holds 808 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 6.6 $218M 2.5M 87.88
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $101M 737k 137.53
Apple (AAPL) 2.5 $84M 289k 289.36
NVIDIA Corporation (NVDA) 2.5 $81M 406k 200.09
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $78M 342k 227.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $75M 1.1M 67.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $55M 154k 357.75
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.5 $51M 1.4M 36.60
Microsoft Corporation (MSFT) 1.5 $49M 132k 373.15
Ishares Tr National Mun Etf (MUB) 1.3 $44M 411k 107.63
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $44M 444k 98.98
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.3 $43M 806k 52.72
Ishares Emng Mkts Eqt (EMGF) 1.3 $42M 578k 73.21
Amazon (AMZN) 1.2 $39M 165k 238.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $34M 272k 124.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $32M 198k 161.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $31M 1.4M 22.78
Broadcom (AVGO) 0.9 $31M 81k 377.76
Meta Platforms Cl A (META) 0.9 $30M 54k 563.30
Ishares Tr Mbs Etf (MBB) 0.9 $29M 311k 94.52
Spdr Gold Tr Gold Shs (GLD) 0.9 $29M 79k 368.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $29M 82k 353.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $27M 36k 749.06
JPMorgan Chase & Co. (JPM) 0.8 $27M 82k 327.32
Global X Fds Defense Tech Etf (SHLD) 0.8 $27M 444k 59.71
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.8 $25M 583k 43.11
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.7 $24M 473k 50.45
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $23M 819k 28.05
Arista Networks Com Shs (ANET) 0.7 $23M 135k 169.88
Eli Lilly & Co. (LLY) 0.7 $23M 19k 1199.43
Ishares Tr Eafe Value Etf (EFV) 0.6 $21M 277k 76.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $21M 256k 82.11
Wal-Mart Stores (WMT) 0.6 $21M 182k 113.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $21M 192k 106.47
Spdr Series Trust St Str P500val (SPYV) 0.6 $20M 327k 60.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $20M 410k 48.43
Micron Technology (MU) 0.6 $20M 17k 1154.29
Spdr Series Trust St Lon Treas Etf (SPTL) 0.6 $19M 740k 26.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $19M 634k 30.00
Advanced Micro Devices (AMD) 0.6 $19M 32k 580.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $18M 76k 242.43
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $18M 360k 50.63
Johnson & Johnson (JNJ) 0.5 $18M 70k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $18M 26k 688.83
Ishares Msci Eurzone Etf (EZU) 0.5 $17M 249k 69.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 34k 500.39
Cisco Systems (CSCO) 0.5 $17M 144k 117.46
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $17M 141k 119.00
Visa Com Cl A (V) 0.5 $17M 48k 343.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $16M 145k 110.32
Charles Schwab Corporation (SCHW) 0.5 $16M 172k 92.27
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $16M 297k 52.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $14M 337k 42.41
Costco Wholesale Corporation (COST) 0.4 $14M 15k 936.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $14M 30k 477.53
Philip Morris International (PM) 0.4 $14M 78k 180.91
Mastercard Incorporated Cl A (MA) 0.4 $13M 26k 513.60
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $13M 98k 134.71
Ge Vernova (GEV) 0.4 $12M 10k 1174.86
Tesla Motors (TSLA) 0.4 $12M 29k 420.58
Kla Corp Com New (KLAC) 0.4 $12M 40k 301.73
Procter & Gamble Company (PG) 0.4 $12M 81k 146.64
Kinsale Cap Group (KNSL) 0.4 $12M 35k 329.75
Ishares Gold Tr Ishares New (IAU) 0.3 $11M 150k 75.51
Progressive Corporation (PGR) 0.3 $11M 51k 218.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 116k 96.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 107k 103.88
Caterpillar (CAT) 0.3 $11M 10k 1064.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $11M 125k 87.86
Intel Corporation (INTC) 0.3 $11M 78k 139.63
Medpace Hldgs (MEDP) 0.3 $11M 20k 529.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $11M 159k 67.38
Exxon Mobil Corporation (XOM) 0.3 $11M 78k 136.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $10M 146k 71.25
Ishares Core Msci Emkt (IEMG) 0.3 $10M 124k 82.84
American Express Company (AXP) 0.3 $10M 30k 338.25
Home Depot (HD) 0.3 $10M 29k 352.67
Watsco, Incorporated (WSO) 0.3 $10M 24k 416.73
Ishares Tr Core Msci Total (IXUS) 0.3 $9.9M 103k 95.44
Heico Corp Cl A (HEI.A) 0.3 $9.7M 38k 257.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $9.6M 408k 23.52
Ishares Msci Japan Etf (EWJ) 0.3 $9.6M 102k 93.62
Ishares Tr Broad Usd High (USHY) 0.3 $9.4M 253k 37.02
Lam Research Corp Com New (LRCX) 0.3 $9.4M 22k 433.31
Chevron Corporation (CVX) 0.3 $9.2M 55k 165.76
Abbvie (ABBV) 0.3 $9.0M 36k 251.64
Ishares Tr S&p 100 Etf (OEF) 0.3 $9.0M 25k 365.88
TJX Companies (TJX) 0.3 $8.7M 59k 147.27
Aaon Com Par $0.004 (AAON) 0.3 $8.3M 66k 126.86
Citigroup Com New (C) 0.2 $8.2M 59k 139.96
Applied Materials (AMAT) 0.2 $8.2M 11k 723.00
UnitedHealth (UNH) 0.2 $8.1M 20k 415.59
Gilead Sciences (GILD) 0.2 $8.0M 63k 126.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $7.9M 11k 746.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.9M 26k 306.30
Linde SHS (LIN) 0.2 $7.7M 15k 518.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.3M 9.6k 763.14
Palo Alto Networks (PANW) 0.2 $7.2M 21k 341.02
Coca-Cola Company (KO) 0.2 $7.2M 88k 81.27
Bank of America Corporation (BAC) 0.2 $7.1M 125k 56.98
Ge Aerospace Com New (GE) 0.2 $7.1M 19k 374.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $7.1M 7.4k 965.00
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $7.0M 94k 74.81
Raytheon Technologies Corp (RTX) 0.2 $7.0M 37k 189.73
Installed Bldg Prods (IBP) 0.2 $6.8M 30k 229.84
Western Digital (WDC) 0.2 $6.7M 11k 638.72
Verizon Communications (VZ) 0.2 $6.7M 157k 42.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.6M 111k 59.70
Ishares Tr Systematic Bd Et (SYSB) 0.2 $6.6M 74k 88.72
Altria (MO) 0.2 $6.5M 90k 71.95
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $6.2M 76k 82.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.2M 85k 73.41
Goldman Sachs (GS) 0.2 $6.2M 6.1k 1011.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.9M 74k 80.00
At&t (T) 0.2 $5.9M 283k 20.70
Boeing Company (BA) 0.2 $5.8M 27k 216.47
McDonald's Corporation (MCD) 0.2 $5.8M 22k 270.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.8M 115k 50.58
Union Pacific Corporation (UNP) 0.2 $5.7M 21k 272.00
Trane Technologies SHS (TT) 0.2 $5.7M 12k 491.16
Thermo Fisher Scientific (TMO) 0.2 $5.7M 11k 501.36
Pepsi (PEP) 0.2 $5.6M 41k 135.40
Ishares Msci Cda Etf (EWC) 0.2 $5.6M 97k 57.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 64k 86.14
Welltower Inc Com reit (WELL) 0.2 $5.4M 24k 226.97
McKesson Corporation (MCK) 0.2 $5.3M 7.0k 755.59
Merck & Co (MRK) 0.2 $5.3M 41k 128.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.3M 66k 80.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.3M 24k 219.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.2M 21k 252.00
Ishares Tr Msci Uk Etf New (EWU) 0.2 $5.2M 112k 46.14
Fastenal Company (FAST) 0.2 $5.2M 108k 48.03
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $5.1M 53k 96.46
TWFG Com Cl A (TWFG) 0.2 $5.1M 212k 24.05
Netflix (NFLX) 0.2 $5.1M 71k 71.40
International Business Machines (IBM) 0.1 $5.0M 18k 281.22
Stryker Corporation (SYK) 0.1 $4.8M 15k 314.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $4.8M 2.4k 1991.39
Waste Management (WM) 0.1 $4.7M 21k 222.80
Cintas Corporation (CTAS) 0.1 $4.7M 28k 170.09
Oracle Corporation (ORCL) 0.1 $4.6M 32k 146.55
Ishares Msci Pac Jp Etf (EPP) 0.1 $4.6M 87k 53.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 19k 242.99
American Electric Power Company (AEP) 0.1 $4.5M 33k 136.82
Vanguard World Inf Tech Etf (VGT) 0.1 $4.5M 37k 119.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.4M 27k 164.60
Hawkins (HWKN) 0.1 $4.4M 31k 142.10
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $4.3M 94k 45.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 11k 409.54
Us Bancorp Com New (USB) 0.1 $4.3M 71k 60.40
EOG Resources (EOG) 0.1 $4.3M 33k 129.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.3M 12k 370.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.2M 21k 198.79
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 11k 397.68
Quanta Services (PWR) 0.1 $4.2M 5.8k 720.00
Metropcs Communications (TMUS) 0.1 $4.2M 25k 167.75
PNC Financial Services (PNC) 0.1 $4.2M 17k 246.08
Amphenol Corp Cl A (APH) 0.1 $4.1M 23k 176.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.1M 33k 124.42
Qualcomm (QCOM) 0.1 $4.1M 22k 184.80
Colgate-Palmolive Company (CL) 0.1 $4.1M 44k 91.68
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.0M 40k 98.59
Corning Incorporated (GLW) 0.1 $3.9M 15k 255.43
O'reilly Automotive (ORLY) 0.1 $3.9M 43k 92.09
Ford Motor Company (F) 0.1 $3.9M 279k 13.90
Wells Fargo & Company (WFC) 0.1 $3.9M 47k 82.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 33k 117.45
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.8M 49k 79.41
Williams Companies (WMB) 0.1 $3.8M 52k 74.34
Citizens Financial (CFG) 0.1 $3.8M 54k 70.07
Pfizer (PFE) 0.1 $3.8M 157k 24.08
Capital One Financial (COF) 0.1 $3.7M 19k 200.62
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 32k 116.67
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.3k 509.73
Rockwell Automation (ROK) 0.1 $3.6M 7.4k 495.11
Automatic Data Processing (ADP) 0.1 $3.6M 16k 223.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.6M 37k 96.44
Starbucks Corporation (SBUX) 0.1 $3.6M 35k 102.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 71k 48.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 68k 50.23
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $3.4M 31k 110.35
Analog Devices (ADI) 0.1 $3.4M 8.5k 397.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.3M 62k 53.50
Morgan Stanley Com New (MS) 0.1 $3.3M 16k 209.06
Bristol Myers Squibb (BMY) 0.1 $3.2M 56k 57.62
Marvell Technology (MRVL) 0.1 $3.2M 11k 297.89
Bank of New York Mellon Corporation (BNY) 0.1 $3.2M 22k 144.62
Cme (CME) 0.1 $3.2M 14k 220.83
Dominion Resources (D) 0.1 $3.1M 46k 68.26
Eaton Corp SHS (ETN) 0.1 $3.1M 7.3k 426.14
Builders FirstSource (BLDR) 0.1 $3.1M 34k 89.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.0M 13k 237.32
Parker-Hannifin Corporation (PH) 0.1 $3.0M 3.1k 978.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $3.0M 64k 46.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.0M 18k 163.45
Edison International (EIX) 0.1 $3.0M 40k 74.50
Uber Technologies (UBER) 0.1 $3.0M 41k 72.16
Abbott Laboratories (ABT) 0.1 $3.0M 33k 90.74
Texas Instruments Incorporated (TXN) 0.1 $2.9M 9.9k 298.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 20k 148.31
Deere & Company (DE) 0.1 $2.9M 4.6k 634.36
Ecolab (ECL) 0.1 $2.9M 10k 278.61
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $2.9M 55k 52.19
Wec Energy Group (WEC) 0.1 $2.9M 25k 116.77
Travelers Companies (TRV) 0.1 $2.8M 8.6k 330.00
Amgen (AMGN) 0.1 $2.8M 7.8k 362.18
salesforce (CRM) 0.1 $2.8M 18k 156.66
Hartford Financial Services (HIG) 0.1 $2.8M 21k 132.52
United Parcel Svcs CL B (UPS) 0.1 $2.8M 26k 107.50
Ross Stores (ROST) 0.1 $2.8M 13k 212.84
Hca Holdings (HCA) 0.1 $2.8M 7.1k 389.89
Chubb (CB) 0.1 $2.8M 8.1k 340.74
MetLife (MET) 0.1 $2.7M 32k 84.60
General Dynamics Corporation (GD) 0.1 $2.7M 7.7k 354.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 22k 124.44
Norfolk Southern (NSC) 0.1 $2.7M 8.5k 314.58
Nextera Energy (NEE) 0.1 $2.7M 30k 87.77
Prologis (PLD) 0.1 $2.6M 19k 135.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.6M 57k 45.49
Ametek (AME) 0.1 $2.6M 11k 241.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 29k 87.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M 16k 158.03
ConocoPhillips (COP) 0.1 $2.6M 25k 103.96
Truist Financial Corp equities (TFC) 0.1 $2.5M 51k 49.82
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $2.5M 53k 47.96
Exelon Corporation (EXC) 0.1 $2.5M 54k 46.62
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.5M 54k 45.95
Diamondback Energy (FANG) 0.1 $2.5M 14k 175.78
Regions Financial Corporation (RF) 0.1 $2.5M 82k 30.20
Illinois Tool Works (ITW) 0.1 $2.5M 9.1k 270.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M 32k 76.70
Valero Energy Corporation (VLO) 0.1 $2.4M 9.4k 260.44
eBay (EBAY) 0.1 $2.4M 22k 111.75
Howmet Aerospace (HWM) 0.1 $2.4M 9.0k 268.86
Servicenow (NOW) 0.1 $2.4M 24k 99.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.4M 25k 94.57
FirstEnergy (FE) 0.1 $2.3M 49k 47.54
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.7k 1332.04
Lowe's Companies (LOW) 0.1 $2.3M 11k 220.49
Target Corporation (TGT) 0.1 $2.3M 18k 130.67
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 20k 117.65
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 109.73
CSX Corporation (CSX) 0.1 $2.3M 48k 47.53
Marathon Petroleum Corp (MPC) 0.1 $2.3M 8.9k 255.67
Aon Shs Cl A (AON) 0.1 $2.2M 6.8k 331.50
Newmont Mining Corporation (NEM) 0.1 $2.2M 24k 93.40
PPL Corporation (PPL) 0.1 $2.2M 61k 36.35
Wabtec Corporation (WAB) 0.1 $2.2M 8.1k 269.62
Republic Services (RSG) 0.1 $2.2M 10k 213.08
Nasdaq Omx (NDAQ) 0.1 $2.2M 28k 78.82
Eversource Energy (ES) 0.1 $2.2M 30k 72.31
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $2.1M 43k 50.39
General Mills (GIS) 0.1 $2.1M 60k 34.80
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $2.1M 47k 44.36
Pulte (PHM) 0.1 $2.1M 15k 137.21
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 117k 17.74
Air Products & Chemicals (APD) 0.1 $2.1M 7.1k 292.99
Cheniere Energy Com New (LNG) 0.1 $2.0M 8.6k 239.01
Xcel Energy (XEL) 0.1 $2.0M 26k 80.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 27k 77.11
Danaher Corporation (DHR) 0.1 $2.0M 11k 190.49
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $2.0M 39k 51.78
Novartis Sponsored Adr (NVS) 0.1 $2.0M 13k 156.72
Unum (UNM) 0.1 $2.0M 22k 89.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 10k 199.81
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.8k 344.51
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.0M 13k 152.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.0M 49k 40.68
Monster Beverage Corp (MNST) 0.1 $2.0M 20k 96.12
General Motors Company (GM) 0.1 $1.9M 25k 77.10
Entergy Corporation (ETR) 0.1 $1.9M 17k 114.86
Public Service Enterprise (PEG) 0.1 $1.9M 24k 81.16
Packaging Corporation of America (PKG) 0.1 $1.8M 7.8k 238.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.7k 496.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 22k 83.74
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 9.7k 185.14
AFLAC Incorporated (AFL) 0.1 $1.8M 15k 117.25
Emerson Electric (EMR) 0.1 $1.8M 13k 143.15
Duke Energy Corp Com New (DUK) 0.1 $1.8M 14k 126.58
Equinix (EQIX) 0.1 $1.8M 1.7k 1042.00
Consolidated Edison (ED) 0.1 $1.8M 16k 110.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 21k 85.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.6k 229.56
Rb Global (RBA) 0.1 $1.7M 15k 116.43
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 509.36
Cummins (CMI) 0.1 $1.7M 2.4k 713.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 18k 92.21
Synchrony Financial (SYF) 0.1 $1.7M 22k 76.05
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.7M 36k 47.16
Omni (OMC) 0.1 $1.7M 23k 72.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 77.92
Nike CL B (NKE) 0.0 $1.7M 40k 41.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.7M 17k 98.20
Southern Company (SO) 0.0 $1.7M 17k 95.70
S&p Global (SPGI) 0.0 $1.7M 4.1k 407.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 32k 51.51
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 66k 24.55
Boston Scientific Corporation (BSX) 0.0 $1.6M 38k 42.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 5.3k 303.12
Marsh & McLennan Companies (MRSH) 0.0 $1.6M 9.5k 166.67
Jabil Circuit (JBL) 0.0 $1.6M 4.1k 385.48
Sandisk Corp (SNDK) 0.0 $1.6M 682.00 2273.75
Expedia Group Com New (EXPE) 0.0 $1.5M 6.0k 255.88
Smucker J M Com New (SJM) 0.0 $1.5M 14k 112.55
Astrazeneca Ord (AZN) 0.0 $1.5M 8.0k 189.62
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 14k 106.72
American Tower Reit (AMT) 0.0 $1.5M 9.2k 163.57
Cardinal Health (CAH) 0.0 $1.5M 6.4k 237.56
Medtronic SHS (MDT) 0.0 $1.5M 19k 78.23
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $1.5M 21k 71.22
Biogen Idec (BIIB) 0.0 $1.5M 6.9k 216.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 14k 102.29
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $1.5M 15k 96.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 8.9k 164.27
L3harris Technologies (LHX) 0.0 $1.5M 5.0k 290.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.5M 7.6k 190.52
AmerisourceBergen (COR) 0.0 $1.4M 5.1k 283.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 23k 61.76
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 24k 57.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 12k 121.74
Martin Marietta Materials (MLM) 0.0 $1.4M 2.4k 576.71
Church & Dwight (CHD) 0.0 $1.4M 14k 96.83
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 17k 80.89
3M Company (MMM) 0.0 $1.4M 8.5k 161.91
CMS Energy Corporation (CMS) 0.0 $1.4M 18k 76.50
Allstate Corporation (ALL) 0.0 $1.4M 5.7k 237.94
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 123.11
Hp (HPQ) 0.0 $1.3M 61k 21.94
NiSource (NI) 0.0 $1.3M 28k 47.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 8.2k 162.98
Totalenergies Se Act (TTE) 0.0 $1.3M 17k 77.76
Tapestry (TPR) 0.0 $1.3M 9.1k 146.38
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.2k 216.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 5.4k 246.22
Booking Holdings (BKNG) 0.0 $1.3M 7.4k 178.24
Oneok (OKE) 0.0 $1.3M 15k 86.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 8.5k 154.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 14k 95.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 7.9k 163.58
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.3M 28k 46.15
Blackrock (BLK) 0.0 $1.3M 1.3k 961.50
Kroger (KR) 0.0 $1.3M 23k 55.53
Principal Financial (PFG) 0.0 $1.3M 12k 107.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 5.4k 236.60
Ventas (VTR) 0.0 $1.3M 14k 88.80
Northern Trust Corporation (NTRS) 0.0 $1.3M 7.4k 173.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 35k 36.84
Vistra Energy (VST) 0.0 $1.3M 8.0k 158.63
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $1.3M 16k 78.08
Key (KEY) 0.0 $1.3M 54k 23.05
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 6.1k 205.02
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.4k 370.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 1.7k 736.33
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.45
Dell Technologies CL C (DELL) 0.0 $1.2M 2.8k 431.44
Smurfit Westrock SHS (SW) 0.0 $1.2M 26k 46.26
Rbc Cad (RY) 0.0 $1.2M 5.8k 206.97
Iron Mountain (IRM) 0.0 $1.2M 9.5k 126.25
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 25k 48.57
Phillips 66 (PSX) 0.0 $1.2M 7.0k 169.05
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.2M 4.2k 283.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 100.38
Sempra Energy (SRE) 0.0 $1.2M 13k 92.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 13k 89.00
Fifth Third Ban (FITB) 0.0 $1.1M 20k 56.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 11k 109.00
Honeywell International (HON) 0.0 $1.1M 5.2k 219.44
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.1M 65k 17.35
Honeywell Aerospace (HONA) 0.0 $1.1M 5.1k 221.08
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.5k 317.53
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 5.8k 190.19
Onemain Holdings (OMF) 0.0 $1.1M 18k 60.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 15k 75.17
Yum! Brands (YUM) 0.0 $1.1M 6.7k 159.87
Paychex (PAYX) 0.0 $1.1M 11k 98.33
Assurant (AIZ) 0.0 $1.1M 4.0k 268.53
Synopsys (SNPS) 0.0 $1.1M 2.4k 446.07
Delta Air Lines Com New (DAL) 0.0 $1.1M 11k 93.63
Best Buy (BBY) 0.0 $1.1M 14k 75.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.1M 25k 41.82
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 7.3k 146.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 6.4k 163.67
Irhythm Technologies (IRTC) 0.0 $1.0M 8.8k 119.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 23k 45.11
Applovin Corp Com Cl A (APP) 0.0 $1.0M 2.0k 515.23
Spdr Series Trust St Inter Etf (SPTI) 0.0 $1.0M 36k 28.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0M 10k 100.81
CBOE Holdings (CBOE) 0.0 $1.0M 4.2k 242.67
Ingersoll Rand (IR) 0.0 $1.0M 12k 81.99
Devon Energy Corporation (DVN) 0.0 $1.0M 25k 41.33
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 9.9k 101.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 9.4k 107.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0M 23k 44.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $997k 2.9k 342.83
DTE Energy Company (DTE) 0.0 $996k 6.5k 152.37
Vanguard World Financials Etf (VFH) 0.0 $981k 7.5k 131.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $981k 9.2k 106.09
Curtiss-Wright (CW) 0.0 $978k 1.3k 757.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $976k 25k 38.70
M&T Bank Corporation (MTB) 0.0 $959k 4.0k 238.00
NetApp (NTAP) 0.0 $959k 6.2k 154.75
AutoZone (AZO) 0.0 $959k 300.00 3196.00
Coherent Corp (COHR) 0.0 $952k 2.4k 394.47
Intuit (INTU) 0.0 $948k 3.6k 261.00
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $944k 23k 40.29
Cigna Corp (CI) 0.0 $941k 3.4k 275.68
Triple Flag Precious Metals (TFPM) 0.0 $940k 31k 29.97
Darden Restaurants (DRI) 0.0 $939k 4.6k 206.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $934k 21k 45.12
UGI Corporation (UGI) 0.0 $929k 27k 34.54
Toast Cl A (TOST) 0.0 $916k 33k 27.82
Hldgs (UAL) 0.0 $914k 6.7k 135.99
Banco Santander Sa Adr (SAN) 0.0 $904k 66k 13.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $903k 13k 68.93
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $903k 16k 57.67
International Paper Company (IP) 0.0 $901k 24k 38.10
Constellation Brands Cl A (STZ) 0.0 $895k 6.4k 139.10
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $894k 33k 27.47
Roper Industries (ROP) 0.0 $893k 2.6k 338.33
Fox Corp Cl A Com (FOXA) 0.0 $880k 17k 52.16
Dex (DXCM) 0.0 $871k 13k 67.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $862k 2.0k 426.40
Twilio Cl A (TWLO) 0.0 $856k 4.1k 206.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $853k 16k 53.61
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $838k 17k 48.56
Ciena Corp Com New (CIEN) 0.0 $836k 1.7k 490.56
Vale S A Sponsored Ads (VALE) 0.0 $834k 55k 15.04
Msci (MSCI) 0.0 $828k 1.5k 560.00
Sonoco Products Company (SON) 0.0 $824k 15k 56.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $823k 28k 29.43
D.R. Horton (DHI) 0.0 $818k 5.0k 162.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $818k 3.7k 221.19
Baker Hughes Company Cl A (BKR) 0.0 $816k 15k 55.51
Emcor (EME) 0.0 $809k 975.00 829.88
CRH Ord (CRH) 0.0 $805k 7.5k 107.00
Kraft Heinz (KHC) 0.0 $800k 34k 23.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $792k 16k 49.78
Zoetis Cl A (ZTS) 0.0 $781k 11k 71.86
Hilton Worldwide Holdings (HLT) 0.0 $770k 2.3k 330.46
Realty Income (O) 0.0 $769k 12k 61.96
Invesco SHS (IVZ) 0.0 $765k 29k 26.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $761k 8.3k 91.64
Hubbell (HUBB) 0.0 $761k 1.5k 523.20
Spdr Series Trust St Str P400mid (SPMD) 0.0 $760k 11k 67.55
Cadence Design Systems (CDNS) 0.0 $754k 2.0k 375.32
Atmos Energy Corporation (ATO) 0.0 $753k 4.4k 172.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $747k 34k 22.00
Arm Holdings Sponsored Ads (ARM) 0.0 $746k 2.1k 354.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $744k 14k 55.01
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $736k 29k 25.85
Spdr Series Trust State Stret Spdr (CERY) 0.0 $731k 22k 33.43
Vanguard World Industrial Etf (VIS) 0.0 $726k 2.0k 360.38
SYSCO Corporation (SYY) 0.0 $718k 8.6k 83.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $717k 14k 53.11
Anthem (ELV) 0.0 $713k 1.8k 386.71
Haleon Spon Ads (HLN) 0.0 $710k 76k 9.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $695k 6.7k 103.83
Motorola Solutions Com New (MSI) 0.0 $694k 1.7k 415.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $693k 8.4k 82.34
Barrick Mng Corp Com Shs (B) 0.0 $690k 19k 36.73
Ishares Tr Europe Etf (IEV) 0.0 $689k 9.5k 72.85
Moody's Corporation (MCO) 0.0 $682k 1.5k 452.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $676k 9.7k 69.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $675k 5.9k 114.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $672k 5.5k 121.43
United Therapeutics Corporation (UTHR) 0.0 $661k 1.2k 541.83
Simon Property (SPG) 0.0 $658k 2.9k 223.65
Flex Ord (FLEX) 0.0 $656k 4.1k 162.08
Generac Holdings (GNRC) 0.0 $656k 2.2k 293.00
SEI Investments Company (SEIC) 0.0 $655k 7.5k 87.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $649k 9.5k 68.41
Datadog Cl A Com (DDOG) 0.0 $647k 2.5k 260.36
T. Rowe Price (TROW) 0.0 $646k 5.7k 113.69
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $634k 13k 49.28
Lincoln National Corporation (LNC) 0.0 $631k 18k 35.35
Teradyne (TER) 0.0 $630k 1.3k 483.83
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $621k 14k 44.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $620k 7.5k 82.67
Fortinet (FTNT) 0.0 $619k 4.0k 153.60
Ishares Tr Select Divid Etf (DVY) 0.0 $617k 3.9k 156.25
Cloudflare Cl A Com (NET) 0.0 $616k 2.5k 245.28
SLB Com Stk (SLB) 0.0 $614k 13k 46.48
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $614k 7.7k 80.16
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $612k 14k 44.48
Genuine Parts Company (GPC) 0.0 $611k 5.2k 117.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $608k 7.4k 82.27
Iqvia Holdings (IQV) 0.0 $606k 3.1k 193.22
Lumentum Hldgs (LITE) 0.0 $597k 696.00 858.04
Celestica (CLS) 0.0 $594k 1.6k 364.80
Corteva (CTVA) 0.0 $594k 7.0k 84.69
Spdr Series Trust St Port High Etf (SPHY) 0.0 $587k 25k 23.40
FedEx Corporation (FDX) 0.0 $587k 1.9k 313.13
Te Connectivity Ord Shs (TEL) 0.0 $584k 2.9k 201.61
Everpure Cl A (P) 0.0 $583k 7.4k 78.79
Capital Group Global Equity SHS (CGGE) 0.0 $583k 17k 35.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $578k 12k 47.41
Electronic Arts (EA) 0.0 $574k 2.8k 205.00
Relx Sponsored Adr (RELX) 0.0 $570k 18k 31.65
Chord Energy Corporation Com New (CHRD) 0.0 $569k 5.0k 114.30
Icici Bank Adr (IBN) 0.0 $569k 20k 29.03
State Street Corporation (STT) 0.0 $568k 3.3k 169.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $567k 3.6k 158.66
Nxp Semiconductors N V (NXPI) 0.0 $564k 2.0k 281.48
Kenvue (KVUE) 0.0 $564k 30k 19.11
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $563k 11k 49.89
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $553k 5.2k 107.13
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $548k 5.6k 98.57
Kinross Gold Corp (KGC) 0.0 $548k 23k 23.62
Carrier Global Corporation (CARR) 0.0 $546k 7.4k 73.35
H&R Block (HRB) 0.0 $545k 14k 38.08
Franklin Resources (BEN) 0.0 $544k 16k 33.27
Vulcan Materials Company (VMC) 0.0 $543k 1.8k 295.00
Dollar Tree (DLTR) 0.0 $541k 4.5k 121.00
Verisign (VRSN) 0.0 $534k 2.1k 251.57
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $530k 5.8k 91.95
Zoom Communications Cl A (ZM) 0.0 $522k 6.0k 86.31
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $522k 8.2k 64.00
Manulife Finl Corp (MFC) 0.0 $521k 13k 40.51
Fox Corp Cl B Com (FOX) 0.0 $517k 11k 46.84
Enbridge (ENB) 0.0 $514k 9.5k 54.21
Unilever Spon Adr New (UL) 0.0 $514k 8.5k 60.12
Canadian Natl Ry (CNI) 0.0 $512k 4.3k 119.24
Bank Of Montreal Cadcom (BMO) 0.0 $511k 2.9k 176.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $505k 1.3k 393.96
TowneBank (TOWN) 0.0 $504k 14k 36.24
Rocket Lab Corp (RKLB) 0.0 $504k 5.0k 101.65
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.0 $503k 27k 18.85
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $496k 5.9k 84.60
Vertiv Holdings Com Cl A (VRT) 0.0 $496k 1.5k 334.82
W.W. Grainger (GWW) 0.0 $494k 363.00 1360.33
American Intl Group Com New (AIG) 0.0 $491k 6.6k 74.53
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $490k 11k 43.76
American Water Works (AWK) 0.0 $489k 3.7k 131.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $488k 1.3k 365.71
Fair Isaac Corporation (FICO) 0.0 $486k 407.00 1194.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $485k 3.7k 131.43
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $477k 10k 46.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $474k 6.1k 77.93
Axon Enterprise (AXON) 0.0 $471k 839.00 561.00
Sap Se Spon Adr (SAP) 0.0 $468k 3.0k 154.11
Kinder Morgan (KMI) 0.0 $465k 15k 31.97
Spotify Technology S A SHS (SPOT) 0.0 $464k 1.0k 459.13
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $463k 3.3k 142.39
Williams-Sonoma (WSM) 0.0 $461k 2.0k 233.10
Edwards Lifesciences (EW) 0.0 $458k 5.1k 90.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $455k 4.1k 110.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $454k 8.5k 53.17
Orix Corp Sponsored Adr (IX) 0.0 $451k 12k 38.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $449k 17k 27.20
Airbnb Com Cl A (ABNB) 0.0 $449k 3.1k 143.10
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $448k 5.4k 82.41
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $446k 2.8k 158.25
Bhp Billiton Sponsored Ads (BHP) 0.0 $444k 5.3k 83.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $444k 2.6k 173.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $440k 4.5k 98.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $439k 9.2k 47.77
United Rentals (URI) 0.0 $438k 387.00 1132.89
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $437k 16k 26.75
Ishares Msci Mexico Etf (EWW) 0.0 $436k 5.8k 75.27
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $436k 17k 25.07
Hershey Company (HSY) 0.0 $432k 2.5k 175.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $431k 4.3k 100.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $428k 8.1k 52.76
Freeport Mcmoran CL B (FCX) 0.0 $426k 6.8k 62.89
Novo-nordisk A S Adr (NVO) 0.0 $425k 8.9k 47.94
Reliance Steel & Aluminum (RS) 0.0 $424k 1.1k 373.50
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $421k 15k 29.04
Bicara Therapeutics (BCAX) 0.0 $421k 14k 29.71
Exelixis (EXEL) 0.0 $421k 7.7k 54.41
Cbre Group Cl A (CBRE) 0.0 $419k 3.1k 134.68
Snap-on Incorporated (SNA) 0.0 $419k 1.0k 402.40
Halliburton Company (HAL) 0.0 $417k 12k 33.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $414k 18k 23.15
Bellring Brands Common Stock (BRBR) 0.0 $412k 32k 12.94
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $412k 3.2k 127.15
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $411k 17k 23.58
Teledyne Technologies Incorporated (TDY) 0.0 $410k 615.00 666.90
IDEXX Laboratories (IDXX) 0.0 $408k 774.00 526.43
Archer Daniels Midland Company (ADM) 0.0 $404k 5.3k 76.40
Yum China Holdings (YUMC) 0.0 $404k 9.9k 40.87
Vici Pptys (VICI) 0.0 $401k 15k 26.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $400k 1.2k 343.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $397k 8.6k 46.05
Ishares Tr Global 100 Etf (IOO) 0.0 $393k 2.9k 136.50
Cibc Cad (CM) 0.0 $392k 3.4k 115.00
Vita Coco Co Inc/the (COCO) 0.0 $392k 5.9k 66.14
PG&E Corporation (PCG) 0.0 $390k 23k 16.82
Paccar (PCAR) 0.0 $390k 3.2k 120.12
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $389k 4.8k 81.36
Agnico (AEM) 0.0 $388k 2.5k 155.12
F5 Networks (FFIV) 0.0 $388k 933.00 415.96
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $386k 4.4k 87.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $386k 5.6k 69.45
Verisk Analytics (VRSK) 0.0 $386k 2.1k 179.54
Loews Corporation (L) 0.0 $384k 3.4k 113.21
Constellation Energy (CEG) 0.0 $381k 1.5k 248.37
Waystar Holding Corp (WAY) 0.0 $378k 18k 20.53
Autodesk (ADSK) 0.0 $378k 1.9k 194.50
Anaptysbio Inc Common (ANAB) 0.0 $378k 5.6k 67.50
Quest Diagnostics Incorporated (DGX) 0.0 $375k 1.8k 211.95
Toyota Motor Corp Ads (TM) 0.0 $374k 2.2k 168.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $373k 64k 5.83
Kkr & Co (KKR) 0.0 $373k 4.1k 91.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $373k 2.6k 141.80
Suncor Energy (SU) 0.0 $368k 6.9k 53.68
Wheaton Precious Metals Corp (WPM) 0.0 $368k 3.3k 112.32
Doordash Cl A (DASH) 0.0 $367k 2.0k 184.53
Nexstar Media Group Common Stock (NXST) 0.0 $365k 2.0k 178.59
Natwest Group Spons Adr (NWG) 0.0 $365k 21k 17.63
Bk Nova Cad (BNS) 0.0 $360k 4.1k 86.84
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $357k 5.5k 64.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $356k 7.6k 46.93
Steel Dynamics (STLD) 0.0 $355k 1.5k 229.46
Us Foods Hldg Corp call (USFD) 0.0 $349k 3.4k 102.25
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $349k 1.9k 184.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $348k 9.5k 36.66
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $348k 5.1k 68.34
Otis Worldwide Corp (OTIS) 0.0 $344k 4.8k 71.61
Leidos Holdings (LDOS) 0.0 $341k 3.3k 103.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $340k 8.4k 40.59
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 3.6k 94.93
Rli (RLI) 0.0 $340k 5.7k 59.11
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $339k 9.0k 37.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $339k 8.0k 42.59
Ares Capital Corporation (ARCC) 0.0 $336k 18k 18.53
Tamboran Res Corp (TBN) 0.0 $335k 10k 32.51
WSFS Financial Corporation (WSFS) 0.0 $333k 4.3k 76.73
CF Industries Holdings (CF) 0.0 $332k 3.1k 108.26
Monolithic Power Systems (MPWR) 0.0 $330k 239.00 1382.36
Servicetitan Shs Cl A (TTAN) 0.0 $330k 4.7k 70.71
Skyworks Solutions (SWKS) 0.0 $328k 4.8k 67.80
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.0 $327k 4.9k 67.18
Ameriprise Financial (AMP) 0.0 $326k 711.00 458.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $326k 10k 31.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $320k 12k 26.50
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $319k 6.6k 48.68
Aptiv Com Shs (APTV) 0.0 $318k 5.2k 61.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $317k 703.00 450.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $316k 3.7k 86.41
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $316k 4.1k 76.63
Firstcash Holdings (FCFS) 0.0 $313k 1.4k 216.31
Argan (AGX) 0.0 $313k 392.00 798.58
On Assignment (EFOR) 0.0 $312k 18k 17.86
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $310k 7.3k 42.33
Solaris Energy Infras Com Cl A (SEI) 0.0 $309k 3.8k 80.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $308k 4.1k 75.79
Ferrovial Nv Ord Shs (FER) 0.0 $307k 4.5k 68.62
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $306k 12k 25.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k 3.2k 96.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $305k 15k 20.06
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $305k 6.1k 49.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $304k 5.9k 51.69
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $304k 14k 22.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $302k 5.2k 58.64
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $301k 2.8k 107.82
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $301k 3.7k 81.94
Public Storage (PSA) 0.0 $300k 942.00 318.33
Popular Com New (BPOP) 0.0 $299k 1.8k 164.18
Allegheny Technologies Incorporated (ATI) 0.0 $298k 1.5k 197.10
Mueller Industries (MLI) 0.0 $298k 2.4k 122.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $298k 1.7k 176.65
Southern Copper Corporation (SCCO) 0.0 $297k 1.7k 174.29
Prudential Financial (PRU) 0.0 $296k 2.7k 107.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $295k 3.1k 95.14
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $293k 22k 13.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 3.0k 96.00
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.2k 132.83
Ss&c Technologies Holding (SSNC) 0.0 $289k 4.7k 62.05
Eni Spa Sponsored Adr (E) 0.0 $288k 6.1k 46.86
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $287k 5.7k 50.16
Annaly Capital Management In Com New (NLY) 0.0 $286k 13k 22.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $286k 30k 9.58
Ishares Tr Morningstar Valu (ILCV) 0.0 $286k 2.8k 101.24
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $286k 9.1k 31.30
Equitable Holdings (EQH) 0.0 $285k 6.5k 43.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $282k 3.3k 85.46
Cenovus Energy (CVE) 0.0 $282k 11k 24.80
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $278k 2.5k 111.55
MKS Instruments (MKSI) 0.0 $277k 622.00 444.67
Deutsche Bk Namen Akt (DB) 0.0 $276k 8.2k 33.76
Willis Towers Watson SHS (WTW) 0.0 $273k 1.0k 261.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 1.3k 212.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $272k 10k 26.66
Charter Communications Cl A (CHTR) 0.0 $269k 1.9k 142.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $268k 17k 16.03
Ameren Corporation (AEE) 0.0 $267k 2.4k 113.03
Comfort Systems USA (FIX) 0.0 $264k 133.00 1981.95
Seneca Foods Corp Cl A (SENEA) 0.0 $263k 1.5k 173.94
Ferrari Nv Ord (RACE) 0.0 $260k 699.00 372.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $260k 1.5k 178.60
Bwx Technologies (BWXT) 0.0 $260k 1.3k 194.65
Ing Groep Sponsored Adr (ING) 0.0 $259k 14k 18.00
Independence Realty Trust In (IRT) 0.0 $259k 16k 16.73
Nayax SHS (NYAX) 0.0 $257k 3.9k 65.51
Sun Life Financial (SLF) 0.0 $256k 3.3k 78.43
Live Nation Entertainment (LYV) 0.0 $256k 1.4k 183.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $255k 13k 19.89
C H Robinson Worldwide In Com New (CHRW) 0.0 $255k 1.4k 188.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $255k 8.1k 31.40
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $254k 11k 22.40
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $254k 16k 16.16
Tractor Supply Company (TSCO) 0.0 $253k 8.0k 31.61
Lear Corp Com New (LEA) 0.0 $252k 1.9k 134.08
First Tr Exchange-traded Core Investment (FTCB) 0.0 $251k 12k 20.86
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $250k 8.6k 29.01
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $249k 4.7k 52.64
Magna Intl Inc cl a (MGA) 0.0 $249k 3.8k 65.66
Option Care Health Com New (OPCH) 0.0 $248k 12k 20.97
Cytokinetics Com New (CYTK) 0.0 $248k 2.9k 85.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $248k 474.00 522.39
Globe Life (GL) 0.0 $248k 1.4k 178.68
Take-Two Interactive Software (TTWO) 0.0 $247k 989.00 249.98
Imperial Oil Com New (IMO) 0.0 $247k 2.2k 112.03
Essential Utils (WTRG) 0.0 $247k 6.4k 38.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 1.0k 242.00
InterDigital (IDCC) 0.0 $244k 860.00 283.13
Waste Connections (WCN) 0.0 $243k 1.5k 167.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 8.9k 27.39
Golar Lng SHS (GLNG) 0.0 $242k 4.9k 49.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $241k 2.4k 100.07
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $240k 20k 12.00
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $240k 3.2k 75.68
Donegal Group Cl A (DGICA) 0.0 $239k 13k 18.85
Kb Finl Group Sponsored Adr (KB) 0.0 $239k 2.3k 104.96
Groupon Com New (GRPN) 0.0 $238k 9.9k 24.06
Humana (HUM) 0.0 $236k 594.00 397.21
Keysight Technologies (KEYS) 0.0 $235k 671.00 350.07
Texas Roadhouse (TXRH) 0.0 $234k 1.2k 193.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $233k 2.0k 117.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $232k 3.7k 63.26
Digital Realty Trust (DLR) 0.0 $230k 1.3k 179.62
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $230k 2.5k 91.85
BP Sponsored Adr (BP) 0.0 $229k 6.2k 36.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $229k 7.6k 30.00
Host Hotels & Resorts (HST) 0.0 $229k 9.7k 23.71
Canadian Pacific Kansas City (CP) 0.0 $228k 2.6k 86.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $227k 5.5k 41.25
Arch Cap Group Ord (ACGL) 0.0 $227k 2.3k 97.06
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $226k 6.9k 32.97
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $225k 2.5k 90.79
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $224k 4.4k 50.83
Jack Henry & Associates (JKHY) 0.0 $224k 1.6k 138.00
Brixmor Prty (BRX) 0.0 $223k 7.1k 31.53
Lionsgate Studios Corp (LION) 0.0 $222k 15k 15.31
Mettler-Toledo International (MTD) 0.0 $221k 173.00 1278.00
Nucor Corporation (NUE) 0.0 $221k 991.00 222.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $219k 3.2k 68.53
Nvent Elec SHS (NVT) 0.0 $219k 1.3k 169.61
Tko Group Holdings Cl A (TKO) 0.0 $219k 1.1k 201.31
Primerica (PRI) 0.0 $218k 766.00 284.00
Toll Brothers (TOL) 0.0 $216k 1.3k 164.75
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $216k 2.0k 106.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $216k 896.00 240.96
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $216k 16k 13.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $216k 5.7k 38.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $214k 50k 4.25
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $210k 3.3k 64.25
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $209k 3.3k 63.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $209k 4.0k 52.85
Ishares Tr Ultra Short Dur (ICSH) 0.0 $209k 4.1k 50.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.2k 94.16
FactSet Research Systems (FDS) 0.0 $206k 897.00 230.08
PNM Resources (TXNM) 0.0 $206k 3.6k 56.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 3.7k 56.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $205k 4.0k 51.05
Regeneron Pharmaceuticals (REGN) 0.0 $205k 329.00 623.55
Fidelity National Information Services (FIS) 0.0 $205k 5.3k 38.88
Barclays Adr (BCS) 0.0 $204k 7.6k 26.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $203k 3.7k 54.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $203k 3.3k 60.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $201k 2.5k 81.06
Hafnia SHS (HAFN) 0.0 $183k 28k 6.64
Aurinia Pharmaceuticals (AUPH) 0.0 $170k 10k 16.95
Simply Good Foods (SMPL) 0.0 $169k 13k 13.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $168k 15k 11.15
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $167k 14k 11.88
Ihs Holding Ord Shs (IHS) 0.0 $163k 20k 8.21
Kanzhun Sponsored Ads (BZ) 0.0 $163k 13k 12.87
Hawaiian Electric Industries (HE) 0.0 $159k 12k 13.53
Dr Reddys Labs Adr (RDY) 0.0 $157k 11k 14.49
ConAgra Foods (CAG) 0.0 $156k 12k 13.46
Vestis Corporation Com Shs (VSTS) 0.0 $156k 11k 14.52
Vodafone Group Sponsored Adr (VOD) 0.0 $154k 12k 13.22
Dole Ord Shs (DOLE) 0.0 $145k 11k 13.72
Agnc Invt Corp Com reit (AGNC) 0.0 $144k 13k 10.90
Webull Corp Ord Shs (BULL) 0.0 $140k 22k 6.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $116k 13k 8.78
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $113k 38k 3.00
Infosys Sponsored Adr (INFY) 0.0 $106k 10k 10.49
Turkcell Iletisim Spon Adr New (TKC) 0.0 $101k 17k 5.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $98k 12k 8.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $96k 14k 7.08
Weibo Corp Sponsored Adr (WB) 0.0 $86k 12k 7.26
Vnet Group Sponsored Ads A (VNET) 0.0 $86k 11k 8.04
Acuren Corporation (TIC) 0.0 $82k 10k 8.09
Lucid Group Com New (LCID) 0.0 $72k 11k 6.69
Wave Life Sciences SHS (WVE) 0.0 $62k 10k 6.00
Alvotech Ordinary Shares (ALVO) 0.0 $39k 10k 3.69
Claros Mtg Tr Common Stock (CMTG) 0.0 $37k 16k 2.35
Sable Offshore Corp Com Shs (SOC) 0.0 $34k 11k 3.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 11k 2.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 37k 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 29k 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 146k 0.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $0 1.7k 0.00
Ubs Group SHS (UBS) 0.0 $0 17k 0.00
Shell Spon Ads (SHEL) 0.0 $0 7.4k 0.00