OneAscent Financial Services LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001780985 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $1.534B

Holdings (489)

VOO VANGUARD INDEX FDS 8.1%
Value $125M Shares 242,032 Est. Cost $527.72 Unrealized
OACP UNIFIED SER TR 5.2%
Value $80.24M Shares 3,515,563 Est. Cost $22.52 Unrealized
SPYM SPDR SER TR 4.7%
Value $71.61M Shares 1,085,139 Est. Cost $68.90 Unrealized
OAIM UNIFIED SER TR 4.5%
Value $69.29M Shares 2,072,304 Est. Cost $32.58 Unrealized
OALC UNIFIED SER TR 4.0%
Value $61.53M Shares 2,149,278 Est. Cost $29.74 Unrealized
PTL NORTHERN LTS FD TR IV 3.2%
Value $49.84M Shares 241,789 Est. Cost $213.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $34.35M Shares 64,490 Est. Cost $454.28 Unrealized +7.0%
AAPL APPLE INC 2.2%
Value $33.23M Shares 149,424 Est. Cost $219.99 Unrealized +4.9%
SPDW SPDR INDEX SHS FDS 1.8%
Value $28.2M Shares 771,935 Est. Cost $34.13 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value $26.57M Shares 580,966 Est. Cost $45.41 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $23.63M Shares 85,950 Est. Cost $282.48 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $21.99M Shares 98,952 Est. Cost $231.21 Unrealized
SPMD SPDR SER TR 1.4%
Value $21.95M Shares 426,508 Est. Cost $54.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $19.82M Shares 250,828 Est. Cost $78.01 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $19.8M Shares 52,284 Est. Cost $413.64 Unrealized -2.1%
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $18.61M Shares 312,866 Est. Cost $58.00 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value $18.21M Shares 232,610 Est. Cost $77.79 Unrealized
OAEM UNIFIED SER TR 1.2%
Value $18.08M Shares 627,207 Est. Cost $29.26 Unrealized
ELCV STRATEGY SHS 1.1%
Value $17.63M Shares 707,844 Est. Cost $24.75 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $17.46M Shares 280,412 Est. Cost $60.61 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $17.17M Shares 66,268 Est. Cost $261.63 Unrealized
OASC UNIFIED SER TR 1.0%
Value $15.7M Shares 633,354 Est. Cost $26.96 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $13.43M Shares 123,445 Est. Cost $113.40 Unrealized +11.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $13.21M Shares 102,630 Est. Cost $128.15 Unrealized
AMZN AMAZON COM INC 0.8%
Value $12.36M Shares 64,738 Est. Cost $193.87 Unrealized +11.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $12.26M Shares 619,350 Est. Cost $19.19 Unrealized
SPSM SPDR SER TR 0.8%
Value $12M Shares 293,465 Est. Cost $44.83 Unrealized
GVI ISHARES TR 0.7%
Value $11.37M Shares 107,142 Est. Cost $105.20 Unrealized
IBD NORTHERN LTS FD TR IV 0.7%
Value $10.5M Shares 441,956 Est. Cost $23.44 Unrealized
SPAB SPDR SER TR 0.7%
Value $10.17M Shares 397,269 Est. Cost $25.00 Unrealized
FRME FIRST MERCHANTS CORP 0.7%
Value $9.984M Shares 247,024 Est. Cost $37.71 Unrealized +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $9.968M Shares 51,454 Est. Cost $194.76 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $9.768M Shares 37,866 Est. Cost $263.89 Unrealized
ISMD NORTHERN LTS FD TR IV 0.6%
Value $9.157M Shares 268,567 Est. Cost $37.40 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $9.128M Shares 53,550 Est. Cost $164.28 Unrealized -0.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $8.824M Shares 336,810 Est. Cost $26.93 Unrealized
VFLO VICTORY PORTFOLIOS II 0.6%
Value $8.76M Shares 255,555 Est. Cost $34.28 Unrealized
LLY ELI LILLY & CO 0.6%
Value $8.554M Shares 10,428 Est. Cost $835.52 Unrealized -1.1%
SPEM SPDR INDEX SHS FDS 0.6%
Value $8.517M Shares 215,454 Est. Cost $38.37 Unrealized
CAT CATERPILLAR INC 0.6%
Value $8.494M Shares 25,710 Est. Cost $347.12 Unrealized +1.4%
GBDC GOLUB CAP BDC INC 0.5%
Value $8.337M Shares 550,361 Est. Cost $13.56 Unrealized +2.7%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $8.058M Shares 374,270 Est. Cost $22.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value $7.994M Shares 297,180 Est. Cost $26.38 Unrealized
TPSC TIMOTHY PLAN 0.5%
Value $7.782M Shares 210,176 Est. Cost $37.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $6.36M Shares 124,870 Est. Cost $49.40 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $6.106M Shares 82,998 Est. Cost $72.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.86M Shares 10,457 Est. Cost $586.02 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value $5.85M Shares 155,414 Est. Cost $36.96 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $5.84M Shares 64,486 Est. Cost $89.87 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $5.557M Shares 195,386 Est. Cost $29.02 Unrealized
WMT WALMART INC 0.4%
Value $5.538M Shares 62,692 Est. Cost $86.12 Unrealized +7.9%
VBK VANGUARD INDEX FDS 0.3%
Value $5.338M Shares 21,192 Est. Cost $262.79 Unrealized
IBTG ISHARES TR 0.3%
Value $5.286M Shares 230,311 Est. Cost $22.81 Unrealized
ISHARES TR 0.3%
Value $5.211M Shares 222,853 Est. Cost $23.32 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $5.122M Shares 29,660 Est. Cost $171.29 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $5.016M Shares 13,510 Est. Cost $386.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $4.909M Shares 20,105 Est. Cost $153.41 Unrealized +63.6%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.891M Shares 199,750 Est. Cost $24.51 Unrealized
OWNS TIDAL TRUST III 0.3%
Value $4.628M Shares 269,160 Est. Cost $16.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $4.612M Shares 99,595 Est. Cost $45.34 Unrealized
IBTH ISHARES TR 0.3%
Value $4.601M Shares 204,886 Est. Cost $22.21 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.596M Shares 12,558 Est. Cost $376.19 Unrealized +1.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.562M Shares 153,344 Est. Cost $31.40 Unrealized
BLES NORTHERN LTS FD TR IV 0.3%
Value $4.531M Shares 119,645 Est. Cost $36.99 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.332M Shares 27,034 Est. Cost $152.24 Unrealized +0.1%
DBEF DBX ETF TR 0.3%
Value $4.034M Shares 93,096 Est. Cost $42.16 Unrealized
OTTR OTTER TAIL CORP 0.3%
Value $3.98M Shares 48,948 Est. Cost $80.00 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.933M Shares 4,151 Est. Cost $802.75 Unrealized +20.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value $3.906M Shares 78,394 Est. Cost $49.20 Unrealized
GLRY NORTHERN LTS FD TR IV 0.3%
Value $3.889M Shares 134,738 Est. Cost $30.87 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.681M Shares 134,837 Est. Cost $27.30 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $3.568M Shares 49,874 Est. Cost $65.24 Unrealized +13.0%
TIP ISHARES TR 0.2%
Value $3.472M Shares 31,230 Est. Cost $109.02 Unrealized
GOOGL ALPHABET INC 0.2%
Value $3.392M Shares 21,752 Est. Cost $143.32 Unrealized +26.1%
LALT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.375M Shares 159,156 Est. Cost $21.21 Unrealized
WIP SPDR SER TR 0.2%
Value $3.319M Shares 88,128 Est. Cost $36.25 Unrealized
GLD SPDR GOLD TR 0.2%
Value $3.31M Shares 11,498 Est. Cost $242.14 Unrealized
BIBL NORTHERN LTS FD TR IV 0.2%
Value $3.224M Shares 83,901 Est. Cost $38.91 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $3.188M Shares 11,928 Est. Cost $220.00 Unrealized +10.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.14M Shares 112,482 Est. Cost $27.65 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.124M Shares 27,461 Est. Cost $121.11 Unrealized
WWJD NORTHERN LTS FD TR IV 0.2%
Value $3.054M Shares 99,167 Est. Cost $29.00 Unrealized
V VISA INC 0.2%
Value $2.983M Shares 8,554 Est. Cost $255.32 Unrealized +31.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $2.942M Shares 65,987 Est. Cost $43.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.898M Shares 35,443 Est. Cost $80.27 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.894M Shares 122,451 Est. Cost $23.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.886M Shares 17,186 Est. Cost $147.59 Unrealized +2.0%
DE DEERE & CO 0.2%
Value $2.858M Shares 5,976 Est. Cost $406.59 Unrealized +13.5%
BAC BANK AMERICA CORP 0.2%
Value $2.778M Shares 66,724 Est. Cost $37.58 Unrealized +16.1%
FFLC FIDELITY COVINGTON TRUST 0.2%
Value $2.762M Shares 63,491 Est. Cost $44.34 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.663M Shares 114,976 Est. Cost $22.70 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.564M Shares 26,078 Est. Cost $102.00 Unrealized +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.528M Shares 52,511 Est. Cost $49.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.463M Shares 4,705 Est. Cost $493.74 Unrealized +1.2%
TSLA TESLA INC 0.2%
Value $2.375M Shares 9,071 Est. Cost $288.36 Unrealized +15.6%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $2.354M Shares 94,704 Est. Cost $24.29 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.336M Shares 11,204 Est. Cost $143.76 Unrealized +31.7%
MCD MCDONALDS CORP 0.2%
Value $2.326M Shares 7,428 Est. Cost $283.09 Unrealized +3.5%
BOND PIMCO ETF TR 0.1%
Value $2.26M Shares 24,346 Est. Cost $90.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.23M Shares 9,116 Est. Cost $248.34 Unrealized
LQD ISHARES TR 0.1%
Value $2.204M Shares 20,252 Est. Cost $107.48 Unrealized
KO COCA COLA CO 0.1%
Value $2.164M Shares 30,156 Est. Cost $65.25 Unrealized -0.4%
AMGN AMGEN INC 0.1%
Value $2.142M Shares 6,894 Est. Cost $282.11 Unrealized +1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.134M Shares 35,146 Est. Cost $58.95 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.126M Shares 28,870 Est. Cost $78.21 Unrealized
FDLS NORTHERN LTS FD TR IV 0.1%
Value $2.089M Shares 74,197 Est. Cost $29.45 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.066M Shares 15,610 Est. Cost $116.80 Unrealized +7.4%
SO SOUTHERN CO 0.1%
Value $2.028M Shares 22,062 Est. Cost $83.43 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.1%
Value $2.021M Shares 16,986 Est. Cost $102.44 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.012M Shares 8,074 Est. Cost $215.35 Unrealized +11.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.001M Shares 83,150 Est. Cost $24.25 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.979M Shares 22,069 Est. Cost $87.81 Unrealized
IWV ISHARES TR 0.1%
Value $1.967M Shares 6,192 Est. Cost $334.30 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $1.953M Shares 76,445 Est. Cost $25.46 Unrealized
PFE PFIZER INC 0.1%
Value $1.948M Shares 78,480 Est. Cost $25.41 Unrealized -2.8%
LOW LOWES COS INC 0.1%
Value $1.916M Shares 8,190 Est. Cost $240.78 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.9M Shares 41,928 Est. Cost $44.60 Unrealized
SPTM SPDR SER TR 0.1%
Value $1.872M Shares 27,437 Est. Cost $71.37 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $1.863M Shares 41,208 Est. Cost $44.26 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.81M Shares 9,706 Est. Cost $188.68 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.81M Shares 50,788 Est. Cost $35.28 Unrealized
PEP PEPSICO INC 0.1%
Value $1.788M Shares 11,936 Est. Cost $151.82 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.786M Shares 6,302 Est. Cost $231.94 Unrealized +5.8%
USB US BANCORP DEL 0.1%
Value $1.74M Shares 41,224 Est. Cost $44.81 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.74M Shares 2,860 Est. Cost $610.87 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.728M Shares 5,020 Est. Cost $293.99 Unrealized +6.6%
QCOM QUALCOMM INC 0.1%
Value $1.71M Shares 11,152 Est. Cost $162.20 Unrealized -1.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.704M Shares 8,202 Est. Cost $232.53 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.7M Shares 34,349 Est. Cost $50.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.694M Shares 6,290 Est. Cost $263.01 Unrealized +11.2%
IVV ISHARES TR 0.1%
Value $1.694M Shares 3,012 Est. Cost $580.01 Unrealized
FLOT ISHARES TR 0.1%
Value $1.676M Shares 32,805 Est. Cost $50.92 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.668M Shares 33,629 Est. Cost $49.93 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.658M Shares 51,235 Est. Cost $30.71 Unrealized
CWB SPDR SER TR 0.1%
Value $1.628M Shares 21,245 Est. Cost $77.89 Unrealized
SPYV SPDR SER TR 0.1%
Value $1.621M Shares 31,753 Est. Cost $51.12 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.62M Shares 21,121 Est. Cost $76.49 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.604M Shares 27,539 Est. Cost $54.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.584M Shares 16,388 Est. Cost $100.45 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.571M Shares 53,962 Est. Cost $26.56 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.567M Shares 46,500 Est. Cost $34.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.558M Shares 43,428 Est. Cost $35.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.552M Shares 4,432 Est. Cost $346.40 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.546M Shares 5,052 Est. Cost $292.49 Unrealized +1.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.54M Shares 55,852 Est. Cost $27.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.536M Shares 2,800 Est. Cost $406.90 Unrealized +33.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.516M Shares 5,536 Est. Cost $269.39 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.496M Shares 24,790 Est. Cost $50.94 Unrealized +8.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.493M Shares 14,948 Est. Cost $104.87 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.481M Shares 8,534 Est. Cost $186.79 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.454M Shares 17,972 Est. Cost $87.00 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $1.443M Shares 59,924 Est. Cost $22.13 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $1.43M Shares 68,054 Est. Cost $20.61 Unrealized +9.2%
META META PLATFORMS INC 0.1%
Value $1.426M Shares 2,455 Est. Cost $392.41 Unrealized +63.9%
MRK MERCK & CO INC 0.1%
Value $1.396M Shares 15,742 Est. Cost $98.47 Unrealized -8.5%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $1.395M Shares 61,282 Est. Cost $21.92 Unrealized
IGF ISHARES TR 0.1%
Value $1.392M Shares 25,337 Est. Cost $52.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.39M Shares 3,106 Est. Cost $474.53 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.352M Shares 8,022 Est. Cost $171.71 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.296M Shares 59,062 Est. Cost $22.00 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.296M Shares 8,220 Est. Cost $140.60 Unrealized +29.8%
ANET ARISTA NETWORKS INC 0.1%
Value $1.272M Shares 16,318 Est. Cost $101.97 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.259M Shares 5,392 Est. Cost $178.48 Unrealized +22.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $1.245M Shares 23,293 Est. Cost $50.02 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.224M Shares 3,712 Est. Cost $311.78 Unrealized -5.2%
F FORD MTR CO 0.1%
Value $1.224M Shares 122,748 Est. Cost $9.78 Unrealized -5.5%
ROL ROLLINS INC 0.1%
Value $1.214M Shares 22,402 Est. Cost $49.00 Unrealized +1.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.203M Shares 8,379 Est. Cost $137.65 Unrealized
GE GE AEROSPACE 0.1%
Value $1.18M Shares 5,790 Est. Cost $179.50 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.18M Shares 9,460 Est. Cost $122.11 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.17M Shares 4,944 Est. Cost $240.87 Unrealized -0.6%
T AT&T INC 0.1%
Value $1.164M Shares 40,999 Est. Cost $16.11 Unrealized +51.1%
AGG ISHARES TR 0.1%
Value $1.164M Shares 11,758 Est. Cost $97.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.159M Shares 2,335 Est. Cost $322.95 Unrealized +71.2%
BA BOEING CO 0.1%
Value $1.15M Shares 6,782 Est. Cost $172.82 Unrealized +0.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.146M Shares 45,468 Est. Cost $27.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.13M Shares 10,420 Est. Cost $87.67 Unrealized +12.3%
IOO ISHARES TR 0.1%
Value $1.129M Shares 11,721 Est. Cost $100.80 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value $1.127M Shares 9,745 Est. Cost $115.65 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.122M Shares 18,660 Est. Cost $47.68 Unrealized +16.3%
OKE ONEOK INC NEW 0.1%
Value $1.114M Shares 11,206 Est. Cost $91.47 Unrealized +3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.102M Shares 2,052 Est. Cost $560.44 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.096M Shares 2,316 Est. Cost $511.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.094M Shares 14,082 Est. Cost $64.03 Unrealized +3.8%
IEMG ISHARES INC 0.1%
Value $1.091M Shares 20,208 Est. Cost $52.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.088M Shares 46,434 Est. Cost $25.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.084M Shares 10,540 Est. Cost $119.79 Unrealized -7.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.076M Shares 1,848 Est. Cost $598.73 Unrealized -0.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.072M Shares 13,114 Est. Cost $78.67 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.05M Shares 17,798 Est. Cost $53.40 Unrealized
HEI HEICO CORP NEW 0.1%
Value $1.044M Shares 3,892 Est. Cost $251.19 Unrealized -3.1%
APP APPLOVIN CORP 0.1%
Value $1.034M Shares 3,748 Est. Cost $163.29 Unrealized +111.0%
SYK STRYKER CORPORATION 0.1%
Value $1.026M Shares 2,752 Est. Cost $371.92 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.018M Shares 10,860 Est. Cost $94.59 Unrealized -7.1%
EIX EDISON INTL 0.1%
Value $1M Shares 16,962 Est. Cost $66.99 Unrealized -18.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $998K Shares 6,258 Est. Cost $123.40 Unrealized +11.0%
TFLR T ROWE PRICE ETF INC 0.1%
Value $994K Shares 19,466 Est. Cost $51.06 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $988K Shares 40,599 Est. Cost $24.28 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $981K Shares 27,209 Est. Cost $36.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $980K Shares 8,776 Est. Cost $88.86 Unrealized +13.1%
SBUX STARBUCKS CORP 0.1%
Value $978K Shares 9,972 Est. Cost $98.71 Unrealized +2.3%
MBB ISHARES TR 0.1%
Value $974K Shares 10,352 Est. Cost $91.80 Unrealized
KEY KEYCORP 0.1%
Value $972K Shares 60,770 Est. Cost $15.59 Unrealized +4.2%
LQDH ISHARES U S ETF TR 0.1%
Value $968K Shares 10,492 Est. Cost $92.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $967K Shares 19,802 Est. Cost $49.07 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $958K Shares 12,000 Est. Cost $80.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $957K Shares 12,107 Est. Cost $75.67 Unrealized
GCOW PACER FDS TR 0.1%
Value $955K Shares 25,813 Est. Cost $35.94 Unrealized
CRM SALESFORCE INC 0.1%
Value $943K Shares 3,507 Est. Cost $270.51 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $936K Shares 7,721 Est. Cost $89.53 Unrealized +23.5%
SMH VANECK ETF TRUST 0.1%
Value $934K Shares 4,417 Est. Cost $242.18 Unrealized
SYY SYSCO CORP 0.1%
Value $934K Shares 12,402 Est. Cost $71.73 Unrealized -0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $925K Shares 7,024 Est. Cost $131.70 Unrealized
ORCL ORACLE CORP 0.1%
Value $899K Shares 6,380 Est. Cost $112.59 Unrealized +43.5%
UNP UNION PAC CORP 0.1%
Value $890K Shares 3,760 Est. Cost $234.43 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $890K Shares 4,176 Est. Cost $263.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $890K Shares 1,508 Est. Cost $549.66 Unrealized +1.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $885K Shares 38,717 Est. Cost $22.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $874K Shares 4,124 Est. Cost $200.99 Unrealized -1.3%
AVGO BROADCOM INC 0.1%
Value $873K Shares 5,204 Est. Cost $176.23 Unrealized +19.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $863K Shares 18,049 Est. Cost $48.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $862K Shares 25,719 Est. Cost $35.85 Unrealized
TJX TJX COS INC NEW 0.1%
Value $856K Shares 7,014 Est. Cost $117.05 Unrealized +2.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $854K Shares 12,714 Est. Cost $74.04 Unrealized
HYMB SPDR SER TR 0.1%
Value $853K Shares 33,807 Est. Cost $25.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $852K Shares 7,758 Est. Cost $113.75 Unrealized +4.4%
CSCO CISCO SYS INC 0.1%
Value $852K Shares 13,809 Est. Cost $53.92 Unrealized +11.5%
IJH ISHARES TR 0.1%
Value $844K Shares 14,470 Est. Cost $60.45 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value $841K Shares 39,254 Est. Cost $21.42 Unrealized
KR KROGER CO 0.1%
Value $840K Shares 12,376 Est. Cost $58.20 Unrealized +7.0%
PYLD PIMCO ETF TR 0.1%
Value $829K Shares 31,450 Est. Cost $26.05 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $824K Shares 5,108 Est. Cost $184.86 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $824K Shares 39,685 Est. Cost $20.76 Unrealized
USAI PACER FDS TR 0.1%
Value $815K Shares 19,823 Est. Cost $41.11 Unrealized
EFA ISHARES TR 0.1%
Value $810K Shares 9,896 Est. Cost $77.72 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $806K Shares 27,138 Est. Cost $30.03 Unrealized
MUB ISHARES TR 0.1%
Value $800K Shares 7,576 Est. Cost $106.54 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $800K Shares 3,996 Est. Cost $214.74 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $792K Shares 1,810 Est. Cost $435.43 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value $792K Shares 11,688 Est. Cost $56.40 Unrealized +2.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $788K Shares 19,310 Est. Cost $35.82 Unrealized
FSYD FIDELITY COVINGTON TRUST 0.1%
Value $782K Shares 16,652 Est. Cost $46.96 Unrealized
SPYD SPDR SER TR 0.1%
Value $782K Shares 17,713 Est. Cost $43.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $777K Shares 15,340 Est. Cost $50.58 Unrealized
HYG ISHARES TR 0.1%
Value $774K Shares 9,780 Est. Cost $78.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $772K Shares 3,164 Est. Cost $219.07 Unrealized +2.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $767K Shares 13,091 Est. Cost $58.73 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $760K Shares 4,298 Est. Cost $167.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $746K Shares 2,157 Est. Cost $256.49 Unrealized +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $742K Shares 4,464 Est. Cost $185.69 Unrealized -2.8%
FDX FEDEX CORP 0.0%
Value $742K Shares 3,051 Est. Cost $250.56 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $734K Shares 4,204 Est. Cost $176.89 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $730K Shares 2,151 Est. Cost $178.08 Unrealized +101.6%
CTAS CINTAS CORP 0.0%
Value $728K Shares 3,526 Est. Cost $203.12 Unrealized -2.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $728K Shares 13,277 Est. Cost $51.79 Unrealized
BPOP POPULAR INC 0.0%
Value $726K Shares 7,900 Est. Cost $94.85 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $726K Shares 5,834 Est. Cost $123.55 Unrealized -3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $724K Shares 21,192 Est. Cost $32.76 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $723K Shares 43,769 Est. Cost $16.34 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $723K Shares 8,299 Est. Cost $96.58 Unrealized
SHY ISHARES TR 0.0%
Value $722K Shares 8,724 Est. Cost $82.41 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $718K Shares 61,920 Est. Cost $10.40 Unrealized
FAST FASTENAL CO 0.0%
Value $718K Shares 9,260 Est. Cost $37.51 Unrealized -1.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $708K Shares 11,028 Est. Cost $63.69 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $704K Shares 9,935 Est. Cost $64.90 Unrealized +5.8%
GCC WISDOMTREE TR 0.0%
Value $701K Shares 35,759 Est. Cost $18.85 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $698K Shares 13,042 Est. Cost $48.71 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $695K Shares 15,320 Est. Cost $33.55 Unrealized +18.0%
BIL SPDR SER TR 0.0%
Value $691K Shares 7,526 Est. Cost $91.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 3,966 Est. Cost $175.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $686K Shares 3,350 Est. Cost $225.79 Unrealized -3.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $681K Shares 18,069 Est. Cost $37.69 Unrealized
NFLX NETFLIX INC 0.0%
Value $675K Shares 726 Est. Cost $57.32 Unrealized +65.9%
C CITIGROUP INC 0.0%
Value $674K Shares 9,544 Est. Cost $67.77 Unrealized +10.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $674K Shares 66,723 Est. Cost $12.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $673K Shares 3,424 Est. Cost $137.66 Unrealized +33.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $671K Shares 7,249 Est. Cost $94.60 Unrealized
ETN EATON CORP PLC 0.0%
Value $671K Shares 2,432 Est. Cost $207.49 Unrealized +48.7%
AIQ GLOBAL X FDS 0.0%
Value $671K Shares 18,447 Est. Cost $38.66 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $664K Shares 21,846 Est. Cost $31.70 Unrealized
FISV FISERV INC 0.0%
Value $658K Shares 2,972 Est. Cost $191.01 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value $655K Shares 17,797 Est. Cost $39.12 Unrealized -10.4%
IGIB ISHARES TR 0.0%
Value $654K Shares 12,458 Est. Cost $51.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $654K Shares 13,149 Est. Cost $48.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $644K Shares 9,306 Est. Cost $95.66 Unrealized
BP BP PLC 0.0%
Value $642K Shares 18,964 Est. Cost $31.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $641K Shares 4,393 Est. Cost $118.71 Unrealized +22.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $638K Shares 5,480 Est. Cost $116.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $633K Shares 6,744 Est. Cost $87.90 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $633K Shares 163,233 Est. Cost $4.41 Unrealized
QUAL ISHARES TR 0.0%
Value $625K Shares 3,651 Est. Cost $178.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $624K Shares 6,020 Est. Cost $104.12 Unrealized
G GENPACT LIMITED 0.0%
Value $620K Shares 12,282 Est. Cost $35.45 Unrealized +38.4%
CINF CINCINNATI FINL CORP 0.0%
Value $614K Shares 4,142 Est. Cost $139.87 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $614K Shares 7,272 Est. Cost $21.75 Unrealized +303.8%
IWM ISHARES TR 0.0%
Value $612K Shares 3,068 Est. Cost $209.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $612K Shares 6,972 Est. Cost $99.00 Unrealized -3.3%
GEF GREIF INC 0.0%
Value $608K Shares 11,050 Est. Cost $56.97 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $606K Shares 892 Est. Cost $714.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $601K Shares 130 Est. Cost $3344.09 Unrealized +42.0%
PTLC PACER FDS TR 0.0%
Value $600K Shares 11,668 Est. Cost $52.47 Unrealized
ICVT ISHARES TR 0.0%
Value $594K Shares 7,101 Est. Cost $85.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $594K Shares 4,152 Est. Cost $131.80 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $588K Shares 5,362 Est. Cost $116.54 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $588K Shares 2,826 Est. Cost $175.79 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value $588K Shares 2,832 Est. Cost $151.61 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value $588K Shares 7,740 Est. Cost $76.95 Unrealized +1.1%
CSX CSX CORP 0.0%
Value $586K Shares 19,898 Est. Cost $32.46 Unrealized -3.6%
AZN ASTRAZENECA PLC 0.0%
Value $584K Shares 8,020 Est. Cost $69.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $584K Shares 6,825 Est. Cost $69.96 Unrealized +15.0%
GM GENERAL MTRS CO 0.0%
Value $581K Shares 12,349 Est. Cost $39.31 Unrealized +24.2%
INTU INTUIT 0.0%
Value $578K Shares 942 Est. Cost $615.30 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.0%
Value $572K Shares 1,125 Est. Cost $505.61 Unrealized +0.4%
SHEL SHELL PLC 0.0%
Value $572K Shares 7,824 Est. Cost $73.11 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $568K Shares 28,195 Est. Cost $20.32 Unrealized
SONY SONY GROUP CORP 0.0%
Value $566K Shares 22,354 Est. Cost $30.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $554K Shares 6,686 Est. Cost $78.96 Unrealized +2.6%
SDY SPDR SER TR 0.0%
Value $548K Shares 4,045 Est. Cost $132.05 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $546K Shares 12,264 Est. Cost $44.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $544K Shares 9,470 Est. Cost $53.55 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $538K Shares 3,652 Est. Cost $126.22 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value $538K Shares 5,116 Est. Cost $95.43 Unrealized +1.4%
MCK MCKESSON CORP 0.0%
Value $536K Shares 796 Est. Cost $447.56 Unrealized +37.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $535K Shares 26,516 Est. Cost $19.82 Unrealized
BX BLACKSTONE INC 0.0%
Value $533K Shares 3,810 Est. Cost $131.89 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $526K Shares 6,868 Est. Cost $76.91 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $526K Shares 2,409 Est. Cost $197.92 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $526K Shares 450 Est. Cost $1318.81 Unrealized -3.2%
MDYV SPDR SER TR 0.0%
Value $521K Shares 6,748 Est. Cost $79.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $518K Shares 1,012 Est. Cost $481.49 Unrealized -2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $517K Shares 21,475 Est. Cost $21.84 Unrealized
KELLANOVA 0.0%
Value $516K Shares 6,244 Est. Cost $74.09 Unrealized +8.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $516K Shares 3,176 Est. Cost $155.25 Unrealized +9.3%
SAP SAP SE 0.0%
Value $504K Shares 1,864 Est. Cost $239.06 Unrealized
MMM 3M CO 0.0%
Value $504K Shares 3,421 Est. Cost $81.57 Unrealized +77.2%
LRCX LAM RESEARCH CORP 0.0%
Value $500K Shares 6,864 Est. Cost $78.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $496K Shares 10,038 Est. Cost $47.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $496K Shares 4,432 Est. Cost $92.69 Unrealized +12.3%
VOE VANGUARD INDEX FDS 0.0%
Value $486K Shares 3,022 Est. Cost $160.82 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 21,578 Est. Cost $22.09 Unrealized
PLD PROLOGIS INC. 0.0%
Value $483K Shares 4,335 Est. Cost $110.17 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $476K Shares 31,786 Est. Cost $15.61 Unrealized -0.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $474K Shares 11,657 Est. Cost $45.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $473K Shares 3,569 Est. Cost $118.54 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $470K Shares 2,748 Est. Cost $181.00 Unrealized +2.2%
MS MORGAN STANLEY 0.0%
Value $466K Shares 4,024 Est. Cost $125.91 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $463K Shares 9,004 Est. Cost $51.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $454K Shares 2,142 Est. Cost $197.53 Unrealized -2.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $452K Shares 14,324 Est. Cost $32.12 Unrealized
IUSG ISHARES TR 0.0%
Value $452K Shares 3,552 Est. Cost $133.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $449K Shares 2,177 Est. Cost $225.95 Unrealized +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $441K Shares 3,818 Est. Cost $114.58 Unrealized
HYDB ISHARES TR 0.0%
Value $435K Shares 9,233 Est. Cost $46.97 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $434K Shares 4,518 Est. Cost $95.35 Unrealized
DWM WISDOMTREE TR 0.0%
Value $433K Shares 7,441 Est. Cost $58.19 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $432K Shares 8,538 Est. Cost $49.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $426K Shares 1,442 Est. Cost $309.11 Unrealized +10.2%
GRMN GARMIN LTD 0.0%
Value $426K Shares 1,959 Est. Cost $160.72 Unrealized +32.4%
MDYG SPDR SER TR 0.0%
Value $423K Shares 5,291 Est. Cost $85.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $422K Shares 2,900 Est. Cost $166.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $416K Shares 1,664 Est. Cost $240.60 Unrealized +4.2%
EOG EOG RES INC 0.0%
Value $416K Shares 3,236 Est. Cost $124.05 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $414K Shares 3,704 Est. Cost $112.87 Unrealized -3.5%
GEV GE VERNOVA INC 0.0%
Value $409K Shares 1,308 Est. Cost $234.40 Unrealized +48.5%
GKOS GLAUKOS CORP 0.0%
Value $408K Shares 4,146 Est. Cost $133.38 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 19,434 Est. Cost $20.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $404K Shares 3,808 Est. Cost $114.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value $403K Shares 2,000 Est. Cost $81.41 Unrealized +139.1%
SE SEA LTD 0.0%
Value $399K Shares 3,016 Est. Cost $107.83 Unrealized
LIN LINDE PLC 0.0%
Value $398K Shares 853 Est. Cost $369.42 Unrealized +20.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 4,780 Est. Cost $76.36 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $391K Shares 4,164 Est. Cost $100.44 Unrealized -2.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $383K Shares 5,562 Est. Cost $68.86 Unrealized
DLN WISDOMTREE TR 0.0%
Value $381K Shares 4,807 Est. Cost $77.76 Unrealized
WINA WINMARK CORP 0.0%
Value $378K Shares 1,190 Est. Cost $393.00 Unrealized -9.4%
MO ALTRIA GROUP INC 0.0%
Value $375K Shares 6,256 Est. Cost $48.82 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $374K Shares 5,691 Est. Cost $70.84 Unrealized +9.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 5,912 Est. Cost $63.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $373K Shares 1,253 Est. Cost $249.24 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $373K Shares 768 Est. Cost $416.46 Unrealized +24.5%
DHI D R HORTON INC 0.0%
Value $369K Shares 2,904 Est. Cost $131.43 Unrealized +1.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $368K Shares 8,385 Est. Cost $42.95 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $368K Shares 677 Est. Cost $593.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $368K Shares 1,798 Est. Cost $208.27 Unrealized +28.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 18,126 Est. Cost $21.23 Unrealized
STE STERIS PLC 0.0%
Value $362K Shares 1,598 Est. Cost $187.67 Unrealized +16.5%
CTVA CORTEVA INC 0.0%
Value $360K Shares 5,660 Est. Cost $49.74 Unrealized +23.2%
ADBE ADOBE INC 0.0%
Value $360K Shares 940 Est. Cost $472.79 Unrealized -9.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value $358K Shares 11,103 Est. Cost $32.24 Unrealized
INDA ISHARES TR 0.0%
Value $357K Shares 6,932 Est. Cost $52.61 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 16,128 Est. Cost $21.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $345K Shares 3,778 Est. Cost $76.34 Unrealized +36.5%
DXJ WISDOMTREE TR 0.0%
Value $343K Shares 3,114 Est. Cost $110.43 Unrealized
NOW SERVICENOW INC 0.0%
Value $343K Shares 427 Est. Cost $184.85 Unrealized +4.3%
MDT MEDTRONIC PLC 0.0%
Value $337K Shares 3,772 Est. Cost $75.46 Unrealized +15.8%
ENTG ENTEGRIS INC 0.0%
Value $335K Shares 3,862 Est. Cost $107.42 Unrealized -6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $327K Shares 920 Est. Cost $348.45 Unrealized +9.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $324K Shares 8,422 Est. Cost $38.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 3,285 Est. Cost $96.95 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $317K Shares 10,310 Est. Cost $26.51 Unrealized
GSK GSK PLC 0.0%
Value $297K Shares 7,700 Est. Cost $35.87 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $297K Shares 2,639 Est. Cost $103.51 Unrealized +5.7%
DGRO ISHARES TR 0.0%
Value $294K Shares 4,773 Est. Cost $61.30 Unrealized
CME CME GROUP INC 0.0%
Value $293K Shares 1,106 Est. Cost $220.54 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $293K Shares 1,201 Est. Cost $207.37 Unrealized +7.0%
IEFA ISHARES TR 0.0%
Value $293K Shares 3,864 Est. Cost $70.28 Unrealized
WDAY WORKDAY INC 0.0%
Value $291K Shares 1,241 Est. Cost $255.47 Unrealized -0.1%
AXGN AXOGEN INC 0.0%
Value $288K Shares 15,556 Est. Cost $14.27 Unrealized +26.5%
USRT ISHARES TR 0.0%
Value $286K Shares 4,962 Est. Cost $57.23 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $285K Shares 4,790 Est. Cost $64.08 Unrealized
EQIX EQUINIX INC 0.0%
Value $282K Shares 345 Est. Cost $880.48 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $282K Shares 3,347 Est. Cost $83.47 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $280K Shares 11,734 Est. Cost $23.86 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $276K Shares 9,124 Est. Cost $28.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value $276K Shares 1,621 Est. Cost $172.98 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 11,505 Est. Cost $23.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 1,380 Est. Cost $224.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value $274K Shares 2,840 Est. Cost $97.26 Unrealized +12.0%
XEL XCEL ENERGY INC 0.0%
Value $272K Shares 3,829 Est. Cost $64.42 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $269K Shares 3,745 Est. Cost $67.76 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $264K Shares 5,838 Est. Cost $45.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $264K Shares 8,443 Est. Cost $23.11 Unrealized +30.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $262K Shares 3,300 Est. Cost $83.20 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $262K Shares 10,287 Est. Cost $25.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $260K Shares 2,390 Est. Cost $93.78 Unrealized +5.8%
SLYG SPDR SER TR 0.0%
Value $256K Shares 3,081 Est. Cost $89.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $256K Shares 1,512 Est. Cost $152.61 Unrealized +6.1%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 8,321 Est. Cost $30.40 Unrealized
NVS NOVARTIS AG 0.0%
Value $251K Shares 2,278 Est. Cost $101.50 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $250K Shares 6,087 Est. Cost $37.81 Unrealized
TOTALENERGIES SE 0.0%
Value $250K Shares 3,825 Est. Cost $65.36 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $250K Shares 129 Est. Cost $1984.94 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $249K Shares 3,604 Est. Cost $59.18 Unrealized +6.7%
IBMQ ISHARES TR 0.0%
Value $248K Shares 9,788 Est. Cost $25.23 Unrealized
UBS UBS GROUP AG 0.0%
Value $247K Shares 8,138 Est. Cost $31.77 Unrealized +5.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $247K Shares 10,948 Est. Cost $20.18 Unrealized +25.1%
POOL POOL CORP 0.0%
Value $247K Shares 776 Est. Cost $328.32 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $243K Shares 4,609 Est. Cost $45.95 Unrealized +36.1%
NOBL PROSHARES TR 0.0%
Value $242K Shares 2,368 Est. Cost $99.66 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $241K Shares 5,206 Est. Cost $26.87 Unrealized
IBMS ISHARES TR 0.0%
Value $240K Shares 9,416 Est. Cost $25.42 Unrealized
PNR PENTAIR PLC 0.0%
Value $240K Shares 2,734 Est. Cost $62.37 Unrealized +51.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $236K Shares 4,688 Est. Cost $51.04 Unrealized
MSCI MSCI INC 0.0%
Value $236K Shares 416 Est. Cost $504.64 Unrealized +13.9%
ESUM STRATEGY SHS 0.0%
Value $235K Shares 9,948 Est. Cost $23.62 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $235K Shares 1,466 Est. Cost $197.54 Unrealized -13.6%
IBMR ISHARES TR 0.0%
Value $234K Shares 9,329 Est. Cost $25.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $233K Shares 696 Est. Cost $226.93 Unrealized +53.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 695 Est. Cost $366.53 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 11,142 Est. Cost $20.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $230K Shares 736 Est. Cost $288.79 Unrealized +21.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $229K Shares 1,211 Est. Cost $186.80 Unrealized +4.1%
CSGP COSTAR GROUP INC 0.0%
Value $229K Shares 2,892 Est. Cost $75.52 Unrealized +0.7%
ILF ISHARES TR 0.0%
Value $229K Shares 9,712 Est. Cost $23.58 Unrealized
IYF ISHARES TR 0.0%
Value $229K Shares 2,027 Est. Cost $112.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value $225K Shares 337 Est. Cost $692.40 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $223K Shares 2,850 Est. Cost $86.01 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 3,346 Est. Cost $67.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $222K Shares 406 Est. Cost $590.71 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $220K Shares 2,805 Est. Cost $87.01 Unrealized
EFAV ISHARES TR 0.0%
Value $220K Shares 2,816 Est. Cost $78.13 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $220K Shares 7,056 Est. Cost $31.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $219K Shares 963 Est. Cost $190.49 Unrealized +28.3%
MEAR ISHARES U S ETF TR 0.0%
Value $216K Shares 4,302 Est. Cost $50.21 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $215K Shares 2,015 Est. Cost $116.13 Unrealized
RTX RTX CORPORATION 0.0%
Value $214K Shares 1,610 Est. Cost $98.54 Unrealized +26.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $211K Shares 2,950 Est. Cost $71.53 Unrealized
DNL WISDOMTREE TR 0.0%
Value $208K Shares 5,790 Est. Cost $36.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value $208K Shares 4,697 Est. Cost $41.39 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $207K Shares 480 Est. Cost $388.47 Unrealized +15.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 4,487 Est. Cost $46.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $206K Shares 490 Est. Cost $426.53 Unrealized
SPIP SPDR SER TR 0.0%
Value $205K Shares 7,772 Est. Cost $25.28 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K Shares 8,678 Est. Cost $23.63 Unrealized
DOX AMDOCS LTD 0.0%
Value $204K Shares 2,227 Est. Cost $85.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $203K Shares 1,477 Est. Cost $125.89 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $202K Shares 10,889 Est. Cost $16.68 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $200K Shares 1,994 Est. Cost $95.41 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $191K Shares 12,750 Est. Cost $14.12 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $190K Shares 13,216 Est. Cost $14.38 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $156K Shares 13,187 Est. Cost $12.16 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $143K Shares 14,000 Est. Cost $10.19 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $136K Shares 14,351 Est. Cost $12.49 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $122K Shares 11,740 Est. Cost $10.82 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $93,000 Shares 20,612 Est. Cost $7.07 Unrealized -25.2%
ABEV AMBEV SA 0.0%
Value $76,000 Shares 31,995 Est. Cost $2.73 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $27,000 Shares 20,239 Est. Cost $0.39 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $23,000 Shares 10,000 Est. Cost $1.92 Unrealized +9.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,000 Shares 10,021 Est. Cost $3.58 Unrealized 0.0%