OneAscent Financial Services LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001780985 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.176B

Holdings (468)

OACP UNIFIED SER TR 7.2%
Value $84.76M Shares 3,763,651 Est. Cost $22.52 Unrealized
SPYM SPDR SER TR 6.3%
Value $73.84M Shares 1,071,126 Est. Cost $68.94 Unrealized
VOO VANGUARD INDEX FDS 5.8%
Value $68.08M Shares 126,361 Est. Cost $538.81 Unrealized
OAIM UNIFIED SER TR 5.5%
Value $64.64M Shares 1,986,192 Est. Cost $32.54 Unrealized
OALC UNIFIED SER TR 5.4%
Value $63.29M Shares 2,128,265 Est. Cost $29.74 Unrealized
PTL NORTHERN LTS FD TR IV 4.3%
Value $50.15M Shares 235,110 Est. Cost $213.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $27.2M Shares 469,048 Est. Cost $58.00 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value $26.18M Shares 766,967 Est. Cost $34.13 Unrealized
OAEM UNIFIED SER TR 2.0%
Value $23.93M Shares 817,693 Est. Cost $29.26 Unrealized
SPMD SPDR SER TR 2.0%
Value $23.73M Shares 433,993 Est. Cost $54.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $19.53M Shares 250,310 Est. Cost $78.01 Unrealized
AAPL APPLE INC 1.4%
Value $16.48M Shares 65,788 Est. Cost $206.29 Unrealized +13.7%
OASC UNIFIED SER TR 1.3%
Value $15.07M Shares 552,577 Est. Cost $27.28 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $14.9M Shares 110,989 Est. Cost $111.90 Unrealized +23.1%
ELCV STRATEGY SHS 1.2%
Value $14.6M Shares 590,756 Est. Cost $24.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $14.5M Shares 31,987 Est. Cost $421.89 Unrealized +9.4%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $13.67M Shares 302,947 Est. Cost $45.11 Unrealized
SPSM SPDR SER TR 1.1%
Value $12.89M Shares 286,910 Est. Cost $44.92 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $12.67M Shares 43,730 Est. Cost $289.80 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $11.8M Shares 49,091 Est. Cost $240.29 Unrealized
IBD NORTHERN LTS FD TR IV 0.9%
Value $11.12M Shares 474,566 Est. Cost $23.44 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $10.64M Shares 25,232 Est. Cost $422.82 Unrealized -0.1%
SPAB SPDR SER TR 0.8%
Value $9.81M Shares 392,555 Est. Cost $24.99 Unrealized
ISMD NORTHERN LTS FD TR IV 0.8%
Value $9.711M Shares 258,814 Est. Cost $37.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value $8.846M Shares 114,475 Est. Cost $77.27 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $8.743M Shares 33,100 Est. Cost $264.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value $8.248M Shares 214,948 Est. Cost $38.37 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $8.223M Shares 139,538 Est. Cost $58.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.515M Shares 51,064 Est. Cost $127.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.322M Shares 10,788 Est. Cost $586.02 Unrealized
AMZN AMAZON COM INC 0.5%
Value $6.129M Shares 27,935 Est. Cost $163.39 Unrealized +25.2%
GBDC GOLUB CAP BDC INC 0.5%
Value $6.075M Shares 400,729 Est. Cost $13.42 Unrealized 0.0%
GVI ISHARES TR 0.5%
Value $5.55M Shares 53,245 Est. Cost $104.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $5.373M Shares 290,456 Est. Cost $18.50 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $5.299M Shares 168,755 Est. Cost $31.40 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $5.152M Shares 19,102 Est. Cost $269.71 Unrealized
IBTG ISHARES TR 0.4%
Value $5.139M Shares 225,306 Est. Cost $22.81 Unrealized
ISHARES TR 0.4%
Value $5.102M Shares 218,778 Est. Cost $23.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $4.951M Shares 25,283 Est. Cost $195.82 Unrealized
FRME FIRST MERCHANTS CORP 0.4%
Value $4.918M Shares 123,286 Est. Cost $35.16 Unrealized +10.3%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.68M Shares 190,958 Est. Cost $24.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $4.596M Shares 19,172 Est. Cost $148.67 Unrealized +53.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $4.536M Shares 163,711 Est. Cost $27.71 Unrealized
BLES NORTHERN LTS FD TR IV 0.4%
Value $4.535M Shares 122,612 Est. Cost $36.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $4.483M Shares 98,886 Est. Cost $45.34 Unrealized
IBTH ISHARES TR 0.4%
Value $4.351M Shares 196,022 Est. Cost $22.20 Unrealized
CAT CATERPILLAR INC 0.4%
Value $4.344M Shares 11,976 Est. Cost $341.59 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.339M Shares 25,879 Est. Cost $164.62 Unrealized +0.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $4.217M Shares 144,302 Est. Cost $29.22 Unrealized
OWNS TIDAL TRUST III 0.4%
Value $4.157M Shares 246,125 Est. Cost $16.89 Unrealized
GLRY NORTHERN LTS FD TR IV 0.4%
Value $4.146M Shares 134,309 Est. Cost $30.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.999M Shares 176,170 Est. Cost $22.70 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.929M Shares 44,742 Est. Cost $87.81 Unrealized
TPSC TIMOTHY PLAN 0.3%
Value $3.857M Shares 98,782 Est. Cost $39.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.741M Shares 144,819 Est. Cost $25.83 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.704M Shares 4,798 Est. Cost $845.88 Unrealized -2.9%
GOOGL ALPHABET INC 0.3%
Value $3.61M Shares 19,072 Est. Cost $138.07 Unrealized +26.1%
GLD SPDR GOLD TR 0.3%
Value $3.366M Shares 13,901 Est. Cost $242.14 Unrealized
TSLA TESLA INC 0.3%
Value $3.304M Shares 8,181 Est. Cost $283.47 Unrealized +13.5%
BIBL NORTHERN LTS FD TR IV 0.3%
Value $3.287M Shares 84,480 Est. Cost $38.91 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $3.149M Shares 3,437 Est. Cost $767.89 Unrealized +20.2%
BOND PIMCO ETF TR 0.3%
Value $3.135M Shares 34,525 Est. Cost $90.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.099M Shares 38,609 Est. Cost $80.27 Unrealized
WIP SPDR SER TR 0.3%
Value $3.024M Shares 83,595 Est. Cost $36.17 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.001M Shares 127,333 Est. Cost $23.57 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value $2.994M Shares 82,362 Est. Cost $36.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.949M Shares 61,665 Est. Cost $47.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.903M Shares 5,678 Est. Cost $511.27 Unrealized
WWJD NORTHERN LTS FD TR IV 0.2%
Value $2.89M Shares 99,644 Est. Cost $29.00 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $2.819M Shares 39,199 Est. Cost $71.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $2.811M Shares 64,421 Est. Cost $43.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.696M Shares 118,755 Est. Cost $22.70 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.692M Shares 30,216 Est. Cost $89.09 Unrealized
WMT WALMART INC 0.2%
Value $2.605M Shares 28,799 Est. Cost $78.08 Unrealized +9.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.557M Shares 20,703 Est. Cost $123.51 Unrealized
V VISA INC 0.2%
Value $2.53M Shares 8,005 Est. Cost $249.76 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.428M Shares 4,800 Est. Cost $493.74 Unrealized +12.0%
DBEF DBX ETF TR 0.2%
Value $2.344M Shares 56,613 Est. Cost $41.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.339M Shares 6,014 Est. Cost $371.26 Unrealized +7.0%
VBK VANGUARD INDEX FDS 0.2%
Value $2.301M Shares 8,218 Est. Cost $280.00 Unrealized
FDLS NORTHERN LTS FD TR IV 0.2%
Value $2.289M Shares 77,718 Est. Cost $29.45 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $2.28M Shares 93,873 Est. Cost $24.29 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.152M Shares 27,430 Est. Cost $78.45 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.141M Shares 5,216 Est. Cost $410.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.083M Shares 12,302 Est. Cost $169.32 Unrealized
IWV ISHARES TR 0.2%
Value $2.07M Shares 6,192 Est. Cost $334.30 Unrealized
SPTM SPDR SER TR 0.2%
Value $1.913M Shares 26,775 Est. Cost $71.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.907M Shares 8,201 Est. Cost $232.53 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.9M Shares 78,302 Est. Cost $24.27 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.854M Shares 26,389 Est. Cost $57.70 Unrealized +15.5%
CWB SPDR SER TR 0.2%
Value $1.842M Shares 23,650 Est. Cost $77.89 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.825M Shares 10,272 Est. Cost $139.62 Unrealized +27.1%
OTTR OTTER TAIL CORP 0.2%
Value $1.822M Shares 24,681 Est. Cost $83.04 Unrealized -9.0%
FLTR VANECK ETF TRUST 0.2%
Value $1.78M Shares 69,940 Est. Cost $25.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.76M Shares 12,169 Est. Cost $151.99 Unrealized -1.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.745M Shares 16,639 Est. Cost $104.87 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.745M Shares 34,948 Est. Cost $49.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.729M Shares 49,031 Est. Cost $35.26 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.7M Shares 33,913 Est. Cost $50.13 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $1.689M Shares 38,224 Est. Cost $44.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.681M Shares 34,714 Est. Cost $48.42 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.637M Shares 8,597 Est. Cost $140.60 Unrealized +24.9%
MUB ISHARES TR 0.1%
Value $1.597M Shares 14,990 Est. Cost $106.54 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.564M Shares 14,537 Est. Cost $101.64 Unrealized +10.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.555M Shares 20,331 Est. Cost $76.48 Unrealized
TIP ISHARES TR 0.1%
Value $1.546M Shares 14,512 Est. Cost $106.53 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.537M Shares 57,865 Est. Cost $26.56 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.533M Shares 28,343 Est. Cost $54.09 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $1.517M Shares 68,550 Est. Cost $22.13 Unrealized
DE DEERE & CO 0.1%
Value $1.515M Shares 3,576 Est. Cost $369.73 Unrealized +12.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.5M Shares 20,260 Est. Cost $74.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.487M Shares 2,824 Est. Cost $406.90 Unrealized +26.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.47M Shares 8,392 Est. Cost $175.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.445M Shares 7,675 Est. Cost $188.27 Unrealized
LQD ISHARES TR 0.1%
Value $1.444M Shares 13,520 Est. Cost $106.80 Unrealized
FLOT ISHARES TR 0.1%
Value $1.425M Shares 28,004 Est. Cost $50.89 Unrealized
SPYV SPDR SER TR 0.1%
Value $1.414M Shares 27,656 Est. Cost $51.13 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.408M Shares 46,124 Est. Cost $30.53 Unrealized
META META PLATFORMS INC 0.1%
Value $1.397M Shares 2,386 Est. Cost $385.15 Unrealized +51.8%
QUAL ISHARES TR 0.1%
Value $1.381M Shares 7,753 Est. Cost $178.12 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.38M Shares 15,704 Est. Cost $87.88 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.376M Shares 13,760 Est. Cost $99.67 Unrealized -1.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.361M Shares 49,832 Est. Cost $27.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.361M Shares 12,226 Est. Cost $97.14 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.348M Shares 14,829 Est. Cost $94.59 Unrealized -1.6%
TMUS T-MOBILE US INC 0.1%
Value $1.309M Shares 5,929 Est. Cost $196.71 Unrealized +13.6%
IOO ISHARES TR 0.1%
Value $1.292M Shares 12,818 Est. Cost $100.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.269M Shares 6,287 Est. Cost $178.48 Unrealized +18.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.267M Shares 35,343 Est. Cost $35.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.266M Shares 28,796 Est. Cost $29.61 Unrealized +44.6%
DGRW WISDOMTREE TR 0.1%
Value $1.242M Shares 15,348 Est. Cost $80.92 Unrealized
IEMG ISHARES INC 0.1%
Value $1.196M Shares 22,908 Est. Cost $52.21 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.184M Shares 4,889 Est. Cost $242.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.181M Shares 42,371 Est. Cost $27.87 Unrealized
IVV ISHARES TR 0.1%
Value $1.175M Shares 1,995 Est. Cost $588.97 Unrealized
IEFA ISHARES TR 0.1%
Value $1.173M Shares 16,691 Est. Cost $70.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.146M Shares 44,323 Est. Cost $25.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.134M Shares 2,172 Est. Cost $305.68 Unrealized +70.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.129M Shares 8,209 Est. Cost $137.53 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $1.127M Shares 51,785 Est. Cost $21.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.116M Shares 6,037 Est. Cost $184.86 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.092M Shares 49,624 Est. Cost $22.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.075M Shares 18,731 Est. Cost $57.39 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $1.075M Shares 21,606 Est. Cost $49.75 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $1.055M Shares 40,499 Est. Cost $26.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.051M Shares 4,323 Est. Cost $243.12 Unrealized
LOW LOWES COS INC 0.1%
Value $1.047M Shares 4,243 Est. Cost $239.59 Unrealized +9.2%
IGF ISHARES TR 0.1%
Value $1.035M Shares 19,810 Est. Cost $52.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.031M Shares 23,413 Est. Cost $44.04 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.027M Shares 3,073 Est. Cost $265.07 Unrealized +19.5%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $1.023M Shares 22,290 Est. Cost $45.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.017M Shares 12,934 Est. Cost $78.63 Unrealized
T AT&T INC 0.1%
Value $1.015M Shares 44,569 Est. Cost $16.11 Unrealized +33.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.014M Shares 37,154 Est. Cost $27.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.005M Shares 3,027 Est. Cost $207.49 Unrealized +67.3%
BIL SPDR SER TR 0.1%
Value $1M Shares 10,936 Est. Cost $91.44 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $997K Shares 28,869 Est. Cost $34.54 Unrealized
PFE PFIZER INC 0.1%
Value $982K Shares 36,999 Est. Cost $26.20 Unrealized -4.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $979K Shares 19,952 Est. Cost $49.07 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $956K Shares 1,503 Est. Cost $576.81 Unrealized +13.6%
ORCL ORACLE CORP 0.1%
Value $954K Shares 5,723 Est. Cost $106.97 Unrealized +64.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $948K Shares 2,567 Est. Cost $178.08 Unrealized +121.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $942K Shares 12,449 Est. Cost $75.67 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $939K Shares 3,700 Est. Cost $253.78 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value $933K Shares 76,879 Est. Cost $12.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value $918K Shares 3,167 Est. Cost $269.90 Unrealized +7.5%
APP APPLOVIN CORP 0.1%
Value $916K Shares 2,829 Est. Cost $104.38 Unrealized +142.3%
MBB ISHARES TR 0.1%
Value $898K Shares 9,796 Est. Cost $91.67 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $891K Shares 9,345 Est. Cost $95.35 Unrealized
FDX FEDEX CORP 0.1%
Value $888K Shares 3,149 Est. Cost $250.56 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $877K Shares 3,991 Est. Cost $190.74 Unrealized +13.4%
BA BOEING CO 0.1%
Value $876K Shares 4,947 Est. Cost $172.72 Unrealized -9.1%
CSCO CISCO SYS INC 0.1%
Value $875K Shares 14,783 Est. Cost $53.92 Unrealized +2.7%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $874K Shares 18,100 Est. Cost $48.29 Unrealized
HYMB SPDR SER TR 0.1%
Value $867K Shares 33,883 Est. Cost $25.59 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $863K Shares 8,936 Est. Cost $96.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $855K Shares 17,695 Est. Cost $48.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $838K Shares 1,471 Est. Cost $569.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $837K Shares 15,779 Est. Cost $53.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $832K Shares 7,718 Est. Cost $89.53 Unrealized +21.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $811K Shares 23,636 Est. Cost $34.31 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $810K Shares 36,793 Est. Cost $22.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $808K Shares 2,377 Est. Cost $344.92 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.1%
Value $804K Shares 5,551 Est. Cost $141.54 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $793K Shares 2,795 Est. Cost $278.61 Unrealized +3.4%
PEP PEPSICO INC 0.1%
Value $792K Shares 5,172 Est. Cost $162.73 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $790K Shares 4,000 Est. Cost $174.89 Unrealized
SPYD SPDR SER TR 0.1%
Value $778K Shares 17,997 Est. Cost $43.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $774K Shares 29,057 Est. Cost $26.64 Unrealized
ABT ABBOTT LABS 0.1%
Value $772K Shares 6,824 Est. Cost $105.63 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.1%
Value $765K Shares 3,192 Est. Cost $218.93 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $765K Shares 2,577 Est. Cost $220.58 Unrealized +28.6%
KO COCA COLA CO 0.1%
Value $759K Shares 12,185 Est. Cost $65.65 Unrealized -3.9%
OKE ONEOK INC NEW 0.1%
Value $755K Shares 7,517 Est. Cost $89.75 Unrealized +7.9%
AVGO BROADCOM INC 0.1%
Value $751K Shares 3,240 Est. Cost $155.87 Unrealized +17.3%
ONB OLD NATL BANCORP IND 0.1%
Value $750K Shares 34,554 Est. Cost $18.78 Unrealized +10.8%
ICVT ISHARES TR 0.1%
Value $747K Shares 8,786 Est. Cost $85.02 Unrealized
AMGN AMGEN INC 0.1%
Value $743K Shares 2,849 Est. Cost $274.82 Unrealized +4.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $731K Shares 14,454 Est. Cost $50.57 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $728K Shares 20,325 Est. Cost $35.82 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $727K Shares 6,574 Est. Cost $102.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $722K Shares 9,547 Est. Cost $21.75 Unrealized +167.8%
AIQ GLOBAL X FDS 0.1%
Value $716K Shares 18,521 Est. Cost $38.66 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $698K Shares 6,578 Est. Cost $106.11 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $693K Shares 42,434 Est. Cost $16.33 Unrealized
NFLX NETFLIX INC 0.1%
Value $691K Shares 776 Est. Cost $57.32 Unrealized +43.6%
EPI WISDOMTREE TR 0.1%
Value $689K Shares 15,219 Est. Cost $45.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value $688K Shares 4,477 Est. Cost $165.97 Unrealized -3.9%
EIX EDISON INTL 0.1%
Value $683K Shares 8,560 Est. Cost $78.92 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value $672K Shares 5,089 Est. Cost $132.05 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $658K Shares 12,738 Est. Cost $51.66 Unrealized
SO SOUTHERN CO 0.1%
Value $658K Shares 7,990 Est. Cost $82.21 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $651K Shares 2,471 Est. Cost $286.24 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $651K Shares 11,512 Est. Cost $45.71 Unrealized +15.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $650K Shares 20,448 Est. Cost $31.79 Unrealized
GCC WISDOMTREE TR 0.1%
Value $650K Shares 34,526 Est. Cost $18.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $648K Shares 4,920 Est. Cost $131.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $647K Shares 2,157 Est. Cost $256.49 Unrealized +35.0%
GM GENERAL MTRS CO 0.1%
Value $634K Shares 11,909 Est. Cost $38.96 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $622K Shares 5,150 Est. Cost $128.80 Unrealized +11.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value $620K Shares 160,597 Est. Cost $4.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $618K Shares 5,935 Est. Cost $104.13 Unrealized
IGIB ISHARES TR 0.1%
Value $616K Shares 11,952 Est. Cost $51.54 Unrealized
MCK MCKESSON CORP 0.1%
Value $601K Shares 1,054 Est. Cost $447.56 Unrealized +24.5%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $591K Shares 6,225 Est. Cost $94.94 Unrealized
ROL ROLLINS INC 0.1%
Value $590K Shares 12,721 Est. Cost $48.48 Unrealized -0.4%
F FORD MTR CO 0.0%
Value $587K Shares 59,260 Est. Cost $10.36 Unrealized -4.8%
AGG ISHARES TR 0.0%
Value $587K Shares 6,061 Est. Cost $96.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $586K Shares 118 Est. Cost $3201.21 Unrealized +48.8%
ETR ENTERGY CORP NEW 0.0%
Value $585K Shares 7,716 Est. Cost $69.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $583K Shares 14,587 Est. Cost $33.25 Unrealized +18.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $579K Shares 3,375 Est. Cost $136.98 Unrealized +31.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $576K Shares 1,965 Est. Cost $287.90 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $573K Shares 2,443 Est. Cost $242.42 Unrealized +2.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $573K Shares 12,520 Est. Cost $45.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $573K Shares 10,586 Est. Cost $41.76 Unrealized +23.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $570K Shares 3,430 Est. Cost $166.18 Unrealized
GE GE AEROSPACE 0.0%
Value $570K Shares 3,416 Est. Cost $168.22 Unrealized +5.3%
MUST COLUMBIA ETF TR I 0.0%
Value $566K Shares 27,845 Est. Cost $20.33 Unrealized
G GENPACT LIMITED 0.0%
Value $562K Shares 13,085 Est. Cost $35.45 Unrealized +17.4%
GEV GE VERNOVA INC 0.0%
Value $556K Shares 1,691 Est. Cost $234.40 Unrealized +33.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $550K Shares 8,674 Est. Cost $63.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $542K Shares 1,116 Est. Cost $521.32 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $542K Shares 14,447 Est. Cost $40.07 Unrealized -0.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $529K Shares 26,689 Est. Cost $19.82 Unrealized
KEY KEYCORP 0.0%
Value $528K Shares 30,797 Est. Cost $14.96 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.0%
Value $527K Shares 4,605 Est. Cost $119.11 Unrealized +9.5%
BX BLACKSTONE INC 0.0%
Value $526K Shares 3,052 Est. Cost $125.36 Unrealized +34.6%
NOW SERVICENOW INC 0.0%
Value $521K Shares 491 Est. Cost $184.85 Unrealized +9.6%
KULR TECHNOLOGY GROUP INC 0.0%
Value $521K Shares 146,798 Est. Cost $0.39 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $517K Shares 10,450 Est. Cost $49.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $507K Shares 7,066 Est. Cost $63.37 Unrealized +18.4%
CI THE CIGNA GROUP 0.0%
Value $506K Shares 1,832 Est. Cost $328.31 Unrealized -5.2%
IRM IRON MTN INC DEL 0.0%
Value $501K Shares 4,751 Est. Cost $112.79 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value $500K Shares 6,239 Est. Cost $80.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $498K Shares 863 Est. Cost $604.28 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $498K Shares 10,403 Est. Cost $46.63 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $490K Shares 6,486 Est. Cost $75.55 Unrealized
PLD PROLOGIS INC. 0.0%
Value $477K Shares 4,511 Est. Cost $110.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $475K Shares 1,320 Est. Cost $366.32 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $474K Shares 5,557 Est. Cost $70.68 Unrealized +18.7%
FTNT FORTINET INC 0.0%
Value $474K Shares 5,018 Est. Cost $88.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $473K Shares 6,182 Est. Cost $72.16 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $473K Shares 6,932 Est. Cost $45.95 Unrealized +58.3%
IJH ISHARES TR 0.0%
Value $473K Shares 7,583 Est. Cost $62.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $472K Shares 5,117 Est. Cost $76.50 Unrealized +21.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $471K Shares 906 Est. Cost $544.48 Unrealized -0.0%
HYD VANECK ETF TRUST 0.0%
Value $467K Shares 8,994 Est. Cost $51.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $466K Shares 2,194 Est. Cost $217.18 Unrealized +0.3%
WINA WINMARK CORP 0.0%
Value $466K Shares 1,184 Est. Cost $393.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $465K Shares 3,325 Est. Cost $131.43 Unrealized +25.5%
HON HONEYWELL INTL INC 0.0%
Value $464K Shares 2,052 Est. Cost $203.59 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $462K Shares 10,756 Est. Cost $42.95 Unrealized
ADBE ADOBE INC 0.0%
Value $460K Shares 1,034 Est. Cost $472.79 Unrealized +4.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 20,750 Est. Cost $22.07 Unrealized
HEI HEICO CORP NEW 0.0%
Value $457K Shares 1,922 Est. Cost $259.07 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $456K Shares 5,296 Est. Cost $115.69 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value $454K Shares 14,129 Est. Cost $32.13 Unrealized
MMM 3M CO 0.0%
Value $453K Shares 3,509 Est. Cost $81.57 Unrealized +57.4%
IEF ISHARES TR 0.0%
Value $453K Shares 4,905 Est. Cost $92.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $448K Shares 3,910 Est. Cost $114.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value $447K Shares 2,505 Est. Cost $81.41 Unrealized +115.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $434K Shares 3,797 Est. Cost $114.30 Unrealized
HYDB ISHARES TR 0.0%
Value $425K Shares 9,048 Est. Cost $46.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 4,935 Est. Cost $85.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $421K Shares 2,294 Est. Cost $198.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $421K Shares 3,653 Est. Cost $75.38 Unrealized +63.4%
UNP UNION PAC CORP 0.0%
Value $416K Shares 1,824 Est. Cost $233.21 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $416K Shares 899 Est. Cost $429.22 Unrealized +9.1%
TJX TJX COS INC NEW 0.0%
Value $412K Shares 3,408 Est. Cost $113.84 Unrealized +3.4%
STE STERIS PLC 0.0%
Value $411K Shares 2,001 Est. Cost $187.67 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $410K Shares 1,487 Est. Cost $249.24 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.0%
Value $409K Shares 4,426 Est. Cost $77.40 Unrealized +12.4%
WDAY WORKDAY INC 0.0%
Value $407K Shares 1,576 Est. Cost $255.47 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $406K Shares 4,164 Est. Cost $100.44 Unrealized +2.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 9,946 Est. Cost $40.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $400K Shares 751 Est. Cost $414.15 Unrealized +27.1%
ADI ANALOG DEVICES INC 0.0%
Value $400K Shares 1,881 Est. Cost $216.79 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 1,770 Est. Cost $224.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $396K Shares 7,041 Est. Cost $61.60 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value $394K Shares 4,537 Est. Cost $86.84 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $390K Shares 2,431 Est. Cost $160.43 Unrealized
DGRO ISHARES TR 0.0%
Value $386K Shares 6,297 Est. Cost $61.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $384K Shares 3,878 Est. Cost $107.42 Unrealized -2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $379K Shares 7,041 Est. Cost $45.27 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $378K Shares 3,144 Est. Cost $109.94 Unrealized +9.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 4,937 Est. Cost $76.36 Unrealized
RTX RTX CORPORATION 0.0%
Value $372K Shares 3,218 Est. Cost $98.54 Unrealized +20.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $371K Shares 13,050 Est. Cost $28.43 Unrealized
VST VISTRA CORP 0.0%
Value $370K Shares 2,683 Est. Cost $48.74 Unrealized +182.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $369K Shares 38,220 Est. Cost $9.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $368K Shares 2,637 Est. Cost $101.10 Unrealized +47.2%
VLO VALERO ENERGY CORP 0.0%
Value $367K Shares 2,997 Est. Cost $116.47 Unrealized +10.9%
VBR VANGUARD INDEX FDS 0.0%
Value $365K Shares 1,843 Est. Cost $198.05 Unrealized
DLN WISDOMTREE TR 0.0%
Value $365K Shares 4,696 Est. Cost $77.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $363K Shares 1,995 Est. Cost $179.53 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value $361K Shares 1,753 Est. Cost $154.60 Unrealized +24.5%
INDA ISHARES TR 0.0%
Value $357K Shares 6,783 Est. Cost $52.63 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 11,683 Est. Cost $30.47 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $356K Shares 16,368 Est. Cost $16.44 Unrealized +6.9%
EMR EMERSON ELEC CO 0.0%
Value $353K Shares 2,851 Est. Cost $105.08 Unrealized +13.3%
SAP SAP SE 0.0%
Value $350K Shares 1,421 Est. Cost $229.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $350K Shares 980 Est. Cost $294.29 Unrealized +19.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 16,523 Est. Cost $21.06 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 16,307 Est. Cost $21.34 Unrealized
SHY ISHARES TR 0.0%
Value $348K Shares 4,242 Est. Cost $82.04 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $347K Shares 5,492 Est. Cost $63.18 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $345K Shares 1,989 Est. Cost $146.63 Unrealized +18.3%
KR KROGER CO 0.0%
Value $344K Shares 5,632 Est. Cost $53.33 Unrealized +7.5%
DXJ WISDOMTREE TR 0.0%
Value $342K Shares 3,097 Est. Cost $110.43 Unrealized
LIN LINDE PLC 0.0%
Value $342K Shares 816 Est. Cost $366.01 Unrealized +22.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $340K Shares 1,958 Est. Cost $197.54 Unrealized -1.5%
FAST FASTENAL CO 0.0%
Value $338K Shares 4,700 Est. Cost $38.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $337K Shares 1,323 Est. Cost $238.00 Unrealized +8.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $335K Shares 6,723 Est. Cost $49.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $332K Shares 1,879 Est. Cost $192.73 Unrealized +4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $332K Shares 10,589 Est. Cost $31.35 Unrealized
IWM ISHARES TR 0.0%
Value $331K Shares 1,498 Est. Cost $220.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value $331K Shares 3,109 Est. Cost $97.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $330K Shares 1,709 Est. Cost $167.50 Unrealized +13.0%
PTLC PACER FDS TR 0.0%
Value $327K Shares 6,122 Est. Cost $53.41 Unrealized
CTAS CINTAS CORP 0.0%
Value $326K Shares 1,783 Est. Cost $208.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $324K Shares 6,197 Est. Cost $48.82 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $324K Shares 2,571 Est. Cost $120.75 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value $318K Shares 4,113 Est. Cost $76.22 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $317K Shares 4,027 Est. Cost $78.72 Unrealized
PNR PENTAIR PLC 0.0%
Value $317K Shares 3,147 Est. Cost $62.37 Unrealized +62.7%
FISV FISERV INC 0.0%
Value $316K Shares 1,537 Est. Cost $164.95 Unrealized +23.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $316K Shares 8,164 Est. Cost $38.71 Unrealized
PSX PHILLIPS 66 0.0%
Value $312K Shares 2,736 Est. Cost $128.40 Unrealized -5.0%
C CITIGROUP INC 0.0%
Value $312K Shares 4,425 Est. Cost $59.95 Unrealized +9.1%
CSX CSX CORP 0.0%
Value $312K Shares 9,665 Est. Cost $33.68 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $312K Shares 3,750 Est. Cost $83.20 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $311K Shares 2,938 Est. Cost $103.51 Unrealized +2.0%
COP CONOCOPHILLIPS 0.0%
Value $310K Shares 3,126 Est. Cost $94.57 Unrealized +8.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $310K Shares 3,197 Est. Cost $96.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $309K Shares 3,657 Est. Cost $77.28 Unrealized +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $304K Shares 2,104 Est. Cost $142.02 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $304K Shares 5,332 Est. Cost $49.03 Unrealized +19.2%
SE SEA LTD 0.0%
Value $301K Shares 2,833 Est. Cost $106.25 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $300K Shares 2,687 Est. Cost $126.27 Unrealized +4.5%
MSCI MSCI INC 0.0%
Value $299K Shares 499 Est. Cost $504.64 Unrealized +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value $297K Shares 1,914 Est. Cost $172.73 Unrealized 0.0%
INTU INTUIT 0.0%
Value $297K Shares 473 Est. Cost $632.98 Unrealized +0.3%
SBUX STARBUCKS CORP 0.0%
Value $294K Shares 3,223 Est. Cost $93.94 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $292K Shares 11,487 Est. Cost $20.18 Unrealized +32.0%
INCO COLUMBIA ETF TR II 0.0%
Value $290K Shares 4,505 Est. Cost $64.37 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $287K Shares 3,597 Est. Cost $74.87 Unrealized +12.0%
POOL POOL CORP 0.0%
Value $287K Shares 843 Est. Cost $328.32 Unrealized +9.0%
ALL ALLSTATE CORP 0.0%
Value $286K Shares 1,476 Est. Cost $115.17 Unrealized +64.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 4,237 Est. Cost $67.03 Unrealized
USRT ISHARES TR 0.0%
Value $284K Shares 4,962 Est. Cost $57.23 Unrealized
DISCOVER FINL SVCS 0.0%
Value $283K Shares 1,636 Est. Cost $172.98 Unrealized
GCOW PACER FDS TR 0.0%
Value $279K Shares 8,282 Est. Cost $33.69 Unrealized
TFI SPDR SER TR 0.0%
Value $278K Shares 6,087 Est. Cost $45.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value $276K Shares 4,325 Est. Cost $64.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $272K Shares 2,070 Est. Cost $133.83 Unrealized -2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $271K Shares 3,745 Est. Cost $75.59 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value $271K Shares 6,027 Est. Cost $54.91 Unrealized -2.3%
VGT VANGUARD WORLD FD 0.0%
Value $269K Shares 433 Est. Cost $621.25 Unrealized
KELLANOVA 0.0%
Value $268K Shares 3,315 Est. Cost $68.84 Unrealized +13.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $266K Shares 11,163 Est. Cost $23.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $266K Shares 3,162 Est. Cost $102.94 Unrealized -1.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 723 Est. Cost $366.53 Unrealized
BP BP PLC 0.0%
Value $263K Shares 8,896 Est. Cost $29.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $261K Shares 1,396 Est. Cost $162.62 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $260K Shares 5,192 Est. Cost $50.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $259K Shares 792 Est. Cost $226.93 Unrealized +30.3%
MFC MANULIFE FINL CORP 0.0%
Value $259K Shares 8,447 Est. Cost $23.11 Unrealized +34.1%
SLV ISHARES SILVER TR 0.0%
Value $258K Shares 9,813 Est. Cost $26.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $257K Shares 3,811 Est. Cost $64.42 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $254K Shares 4,749 Est. Cost $54.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $253K Shares 719 Est. Cost $287.36 Unrealized +23.4%
IT GARTNER INC 0.0%
Value $251K Shares 518 Est. Cost $515.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251K Shares 765 Est. Cost $313.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $251K Shares 1,095 Est. Cost $243.95 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $251K Shares 7,408 Est. Cost $35.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $250K Shares 6,818 Est. Cost $26.87 Unrealized
AXGN AXOGEN INC 0.0%
Value $249K Shares 15,129 Est. Cost $14.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $249K Shares 1,038 Est. Cost $190.49 Unrealized +29.6%
CME CME GROUP INC 0.0%
Value $248K Shares 1,063 Est. Cost $219.66 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $247K Shares 497 Est. Cost $503.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $247K Shares 1,024 Est. Cost $244.86 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $246K Shares 2,860 Est. Cost $86.01 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $245K Shares 4,800 Est. Cost $51.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $244K Shares 12,125 Est. Cost $20.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $244K Shares 3,171 Est. Cost $73.01 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $244K Shares 14,941 Est. Cost $15.70 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $243K Shares 2,688 Est. Cost $90.40 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $243K Shares 1,054 Est. Cost $218.15 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $243K Shares 2,349 Est. Cost $82.59 Unrealized +28.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 11,733 Est. Cost $20.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value $241K Shares 11,384 Est. Cost $35.44 Unrealized
IUSG ISHARES TR 0.0%
Value $240K Shares 1,721 Est. Cost $139.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $238K Shares 1,577 Est. Cost $152.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $238K Shares 506 Est. Cost $492.97 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $237K Shares 2,715 Est. Cost $87.29 Unrealized
EOG EOG RES INC 0.0%
Value $237K Shares 1,936 Est. Cost $123.33 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value $237K Shares 9,397 Est. Cost $25.22 Unrealized
NOBL PROSHARES TR 0.0%
Value $236K Shares 2,368 Est. Cost $99.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $236K Shares 2,004 Est. Cost $123.72 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $236K Shares 7,793 Est. Cost $31.70 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $234K Shares 2,015 Est. Cost $116.13 Unrealized
IBMS ISHARES TR 0.0%
Value $233K Shares 9,168 Est. Cost $25.41 Unrealized
IJR ISHARES TR 0.0%
Value $233K Shares 2,020 Est. Cost $115.35 Unrealized
PARAGON 28 INC 0.0%
Value $233K Shares 22,575 Est. Cost $10.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $232K Shares 3,544 Est. Cost $65.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value $230K Shares 332 Est. Cost $692.77 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $229K Shares 6,056 Est. Cost $37.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $228K Shares 1,937 Est. Cost $117.71 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 5,248 Est. Cost $43.25 Unrealized
RACE FERRARI N V 0.0%
Value $227K Shares 534 Est. Cost $388.47 Unrealized +16.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $227K Shares 9,608 Est. Cost $23.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 9,425 Est. Cost $24.08 Unrealized
TGT TARGET CORP 0.0%
Value $226K Shares 1,670 Est. Cost $136.67 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 1,069 Est. Cost $210.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $222K Shares 1,870 Est. Cost $116.71 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $219K Shares 3,557 Est. Cost $59.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $213K Shares 1,709 Est. Cost $122.96 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $213K Shares 174 Est. Cost $1384.94 Unrealized -5.8%
CSGP COSTAR GROUP INC 0.0%
Value $212K Shares 2,967 Est. Cost $75.52 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $212K Shares 2,181 Est. Cost $101.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $211K Shares 618 Est. Cost $332.51 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $209K Shares 490 Est. Cost $426.53 Unrealized
DNL WISDOMTREE TR 0.0%
Value $209K Shares 5,790 Est. Cost $36.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $209K Shares 2,220 Est. Cost $93.36 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value $207K Shares 1,397 Est. Cost $148.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $206K Shares 1,223 Est. Cost $186.80 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $205K Shares 5,522 Est. Cost $37.12 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $204K Shares 6,434 Est. Cost $31.25 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $203K Shares 1,424 Est. Cost $137.35 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $203K Shares 1,093 Est. Cost $201.31 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 4,394 Est. Cost $46.20 Unrealized
GDDY GODADDY INC 0.0%
Value $201K Shares 1,020 Est. Cost $182.74 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $201K Shares 2,014 Est. Cost $91.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $200K Shares 992 Est. Cost $204.32 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 3,382 Est. Cost $59.14 Unrealized
SPIP SPDR SER TR 0.0%
Value $200K Shares 7,912 Est. Cost $25.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $200K Shares 896 Est. Cost $149.49 Unrealized +65.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $192K Shares 12,750 Est. Cost $14.12 Unrealized
NU NU HLDGS LTD 0.0%
Value $169K Shares 16,294 Est. Cost $8.21 Unrealized +62.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $149K Shares 12,894 Est. Cost $12.16 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $143K Shares 14,000 Est. Cost $10.19 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $127K Shares 11,740 Est. Cost $10.82 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $124K Shares 12,211 Est. Cost $9.45 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $97,000 Shares 13,754 Est. Cost $7.96 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $51,000 Shares 27,791 Est. Cost $2.79 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $17,000 Shares 10,000 Est. Cost $1.92 Unrealized 0.0%