OneAscent Financial Services LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001780985 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $1.4B

Holdings (528)

OACP UNIFIED SER TR 6.9%
Value $96.03M Shares 4,207,814 Est. Cost $22.57 Unrealized
OAIM UNIFIED SER TR 6.0%
Value $83.82M Shares 2,193,670 Est. Cost $32.89 Unrealized
SPYM SPDR SERIES TRUST 5.7%
Value $80.17M Shares 1,103,488 Est. Cost $68.96 Unrealized
OALC UNIFIED SER TR 5.3%
Value $73.72M Shares 2,273,667 Est. Cost $29.88 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value $73.72M Shares 129,468 Est. Cost $527.72 Unrealized
PTL NORTHERN LTS FD TR IV 4.6%
Value $64.46M Shares 281,338 Est. Cost $215.35 Unrealized
SPDW SPDR INDEX SHS FDS 2.3%
Value $31.66M Shares 782,790 Est. Cost $34.22 Unrealized
OAEM UNIFIED SER TR 1.8%
Value $24.62M Shares 760,975 Est. Cost $29.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $24.22M Shares 405,381 Est. Cost $58.40 Unrealized
SPMD SPDR SERIES TRUST 1.7%
Value $23.91M Shares 434,356 Est. Cost $54.70 Unrealized
ELCV STRATEGY SHS 1.6%
Value $22.9M Shares 900,997 Est. Cost $24.89 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $20.72M Shares 131,961 Est. Cost $114.20 Unrealized +10.2%
OASC UNIFIED SER TR 1.4%
Value $19M Shares 723,700 Est. Cost $26.87 Unrealized
AAPL APPLE INC 1.2%
Value $17.09M Shares 83,049 Est. Cost $219.99 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $16.79M Shares 34,497 Est. Cost $454.28 Unrealized +11.8%
MSFT MICROSOFT CORP 1.0%
Value $14.07M Shares 28,419 Est. Cost $413.64 Unrealized +4.5%
VTI VANGUARD INDEX FDS 1.0%
Value $13.6M Shares 44,751 Est. Cost $282.48 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $13.43M Shares 293,593 Est. Cost $45.41 Unrealized
SPSM SPDR SERIES TRUST 0.9%
Value $13.01M Shares 300,777 Est. Cost $44.79 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value $12.85M Shares 185,958 Est. Cost $60.61 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $11.75M Shares 49,102 Est. Cost $231.21 Unrealized
ISMD NORTHERN LTS FD TR IV 0.8%
Value $11.39M Shares 315,582 Est. Cost $37.20 Unrealized
IBTG ISHARES TR 0.8%
Value $11.24M Shares 490,666 Est. Cost $22.87 Unrealized
ISHARES TR 0.8%
Value $11.22M Shares 480,174 Est. Cost $23.35 Unrealized
IBTH ISHARES TR 0.8%
Value $10.99M Shares 489,138 Est. Cost $22.36 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value $9.913M Shares 387,456 Est. Cost $25.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $9.573M Shares 120,521 Est. Cost $78.01 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value $9.377M Shares 218,849 Est. Cost $38.44 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $9.19M Shares 116,781 Est. Cost $77.79 Unrealized
VFLO VICTORY PORTFOLIOS II 0.6%
Value $9.061M Shares 255,175 Est. Cost $34.28 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $8.81M Shares 31,308 Est. Cost $261.63 Unrealized
AMZN AMAZON COM INC 0.6%
Value $7.755M Shares 35,296 Est. Cost $193.87 Unrealized +2.1%
IBD NORTHERN LTS FD TR IV 0.5%
Value $7.333M Shares 305,387 Est. Cost $23.44 Unrealized
GLD SPDR GOLD TR 0.5%
Value $7.259M Shares 23,774 Est. Cost $274.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $7.015M Shares 52,188 Est. Cost $128.15 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value $6.201M Shares 192,027 Est. Cost $32.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.188M Shares 21,321 Est. Cost $159.07 Unrealized +58.8%
TPHD TIMOTHY PLAN 0.4%
Value $6.186M Shares 163,171 Est. Cost $37.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.941M Shares 9,617 Est. Cost $586.02 Unrealized
GVI ISHARES TR 0.4%
Value $5.731M Shares 53,868 Est. Cost $105.20 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $5.714M Shares 19,990 Est. Cost $263.89 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.4%
Value $5.691M Shares 116,475 Est. Cost $46.40 Unrealized
FRME FIRST MERCHANTS CORP 0.4%
Value $5.612M Shares 146,142 Est. Cost $37.71 Unrealized -4.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $5.497M Shares 248,774 Est. Cost $19.19 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value $5.424M Shares 158,185 Est. Cost $30.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.39M Shares 26,115 Est. Cost $194.76 Unrealized
CAT CATERPILLAR INC 0.4%
Value $5.372M Shares 13,767 Est. Cost $347.12 Unrealized -4.7%
BLES NORTHERN LTS FD TR IV 0.4%
Value $5.257M Shares 128,514 Est. Cost $37.26 Unrealized
BIBL NORTHERN LTS FD TR IV 0.4%
Value $5.211M Shares 125,995 Est. Cost $39.73 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $5.203M Shares 163,914 Est. Cost $29.02 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $4.909M Shares 66,691 Est. Cost $72.79 Unrealized
GLRY NORTHERN LTS FD TR IV 0.3%
Value $4.786M Shares 145,304 Est. Cost $31.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $4.779M Shares 170,354 Est. Cost $26.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $4.721M Shares 101,870 Est. Cost $45.36 Unrealized
TSLA TESLA INC 0.3%
Value $4.715M Shares 15,094 Est. Cost $293.51 Unrealized +2.6%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.638M Shares 189,175 Est. Cost $24.51 Unrealized
TPSC TIMOTHY PLAN 0.3%
Value $4.589M Shares 118,632 Est. Cost $37.98 Unrealized
OWNS TIDAL TRUST III 0.3%
Value $4.537M Shares 264,932 Est. Cost $16.92 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $4.536M Shares 28,346 Est. Cost $164.28 Unrealized -2.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $4.505M Shares 189,034 Est. Cost $22.08 Unrealized
GOOGL ALPHABET INC 0.3%
Value $4.267M Shares 24,237 Est. Cost $145.37 Unrealized +12.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.242M Shares 145,412 Est. Cost $28.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $4.212M Shares 157,909 Est. Cost $26.38 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.165M Shares 4,211 Est. Cost $805.43 Unrealized +23.0%
VUG VANGUARD INDEX FDS 0.3%
Value $4.157M Shares 9,494 Est. Cost $386.41 Unrealized
LLY ELI LILLY & CO 0.3%
Value $4.104M Shares 5,272 Est. Cost $835.52 Unrealized -7.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.696M Shares 64,851 Est. Cost $49.40 Unrealized
WIP SPDR SERIES TRUST 0.3%
Value $3.647M Shares 91,035 Est. Cost $36.37 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $3.598M Shares 12,994 Est. Cost $262.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $3.445M Shares 124,491 Est. Cost $27.67 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value $3.323M Shares 74,003 Est. Cost $44.90 Unrealized
GMF SPDR INDEX SHS FDS 0.2%
Value $3.32M Shares 26,263 Est. Cost $122.42 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $3.284M Shares 77,890 Est. Cost $40.03 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.208M Shares 71,743 Est. Cost $43.74 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.111M Shares 132,059 Est. Cost $23.57 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $3.097M Shares 17,489 Est. Cost $171.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.093M Shares 51,509 Est. Cost $49.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.947M Shares 35,545 Est. Cost $80.27 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.891M Shares 104,656 Est. Cost $27.30 Unrealized
USAI PACER FDS TR 0.2%
Value $2.805M Shares 68,891 Est. Cost $40.83 Unrealized
V VISA INC 0.2%
Value $2.785M Shares 7,840 Est. Cost $255.32 Unrealized +35.9%
GBDC GOLUB CAP BDC INC 0.2%
Value $2.585M Shares 176,439 Est. Cost $13.56 Unrealized -0.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.572M Shares 110,682 Est. Cost $22.70 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.553M Shares 19,851 Est. Cost $121.11 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.55M Shares 28,278 Est. Cost $78.21 Unrealized
IDEV ISHARES TR 0.2%
Value $2.509M Shares 32,991 Est. Cost $76.05 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.495M Shares 72,960 Est. Cost $31.40 Unrealized
WMT WALMART INC 0.2%
Value $2.47M Shares 25,229 Est. Cost $86.12 Unrealized +10.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.465M Shares 27,570 Est. Cost $89.87 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.392M Shares 6,469 Est. Cost $376.19 Unrealized -5.4%
FDLS NORTHERN LTS FD TR IV 0.2%
Value $2.383M Shares 75,055 Est. Cost $29.48 Unrealized
IEMG ISHARES INC 0.2%
Value $2.278M Shares 37,950 Est. Cost $55.86 Unrealized
SOVF ELEVATION SERIES TRUST 0.2%
Value $2.272M Shares 75,071 Est. Cost $30.26 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.252M Shares 15,656 Est. Cost $147.59 Unrealized -7.2%
IWV ISHARES TR 0.2%
Value $2.173M Shares 6,192 Est. Cost $334.30 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.133M Shares 13,853 Est. Cost $152.24 Unrealized -0.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.2%
Value $2.132M Shares 51,446 Est. Cost $40.12 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $2.102M Shares 28,059 Est. Cost $71.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.101M Shares 8,358 Est. Cost $232.88 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.041M Shares 10,922 Est. Cost $143.76 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.037M Shares 18,778 Est. Cost $102.64 Unrealized +1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.016M Shares 21,918 Est. Cost $87.81 Unrealized
META META PLATFORMS INC 0.1%
Value $2.015M Shares 2,756 Est. Cost $416.89 Unrealized +47.9%
OTTR OTTER TAIL CORP 0.1%
Value $1.953M Shares 24,710 Est. Cost $80.00 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.909M Shares 23,605 Est. Cost $65.24 Unrealized +9.1%
AVGO BROADCOM INC 0.1%
Value $1.896M Shares 6,951 Est. Cost $186.21 Unrealized +16.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.89M Shares 77,504 Est. Cost $24.33 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.876M Shares 27,278 Est. Cost $54.09 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.839M Shares 62,381 Est. Cost $29.48 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.8M Shares 37,807 Est. Cost $37.58 Unrealized +10.3%
GCOW PACER FDS TR 0.1%
Value $1.789M Shares 47,121 Est. Cost $36.85 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.775M Shares 48,886 Est. Cost $34.32 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.773M Shares 8,332 Est. Cost $186.79 Unrealized
IVV ISHARES TR 0.1%
Value $1.76M Shares 2,835 Est. Cost $580.01 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.758M Shares 22,354 Est. Cost $76.61 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.756M Shares 9,913 Est. Cost $144.74 Unrealized +13.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.736M Shares 34,555 Est. Cost $49.20 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.661M Shares 32,133 Est. Cost $51.69 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.656M Shares 37,304 Est. Cost $44.39 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.645M Shares 26,213 Est. Cost $60.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.623M Shares 60,660 Est. Cost $27.65 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.616M Shares 2,955 Est. Cost $518.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.604M Shares 40,619 Est. Cost $35.28 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.603M Shares 16,972 Est. Cost $87.00 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.547M Shares 14,653 Est. Cost $104.64 Unrealized -2.2%
SPYV SPDR SERIES TRUST 0.1%
Value $1.537M Shares 29,090 Est. Cost $51.12 Unrealized
DE DEERE & CO 0.1%
Value $1.523M Shares 2,995 Est. Cost $406.59 Unrealized +19.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.518M Shares 2,695 Est. Cost $406.90 Unrealized +35.5%
DIS DISNEY WALT CO 0.1%
Value $1.482M Shares 11,947 Est. Cost $102.00 Unrealized +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.43M Shares 28,879 Est. Cost $49.21 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.398M Shares 4,915 Est. Cost $248.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.396M Shares 4,452 Est. Cost $493.74 Unrealized -24.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.395M Shares 42,842 Est. Cost $30.71 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.391M Shares 7,107 Est. Cost $188.68 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.377M Shares 6,296 Est. Cost $112.59 Unrealized +42.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.363M Shares 17,133 Est. Cost $76.08 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.347M Shares 55,589 Est. Cost $24.25 Unrealized
T AT&T INC 0.1%
Value $1.338M Shares 46,279 Est. Cost $17.35 Unrealized +55.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.332M Shares 5,822 Est. Cost $182.26 Unrealized +26.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.322M Shares 27,024 Est. Cost $50.12 Unrealized
USB US BANCORP DEL 0.1%
Value $1.31M Shares 28,891 Est. Cost $44.81 Unrealized -9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.302M Shares 7,470 Est. Cost $160.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $1.289M Shares 5,392 Est. Cost $220.00 Unrealized +9.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.286M Shares 50,812 Est. Cost $25.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.278M Shares 12,437 Est. Cost $100.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.265M Shares 4,307 Est. Cost $215.35 Unrealized +17.9%
TIP ISHARES TR 0.1%
Value $1.247M Shares 11,334 Est. Cost $109.02 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $1.239M Shares 50,986 Est. Cost $22.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.2M Shares 17,857 Est. Cost $58.95 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.197M Shares 1,805 Est. Cost $636.94 Unrealized
SO SOUTHERN CO 0.1%
Value $1.194M Shares 12,979 Est. Cost $83.43 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.182M Shares 9,975 Est. Cost $95.38 Unrealized +21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.161M Shares 2,156 Est. Cost $322.95 Unrealized +61.9%
MCD MCDONALDS CORP 0.1%
Value $1.159M Shares 3,930 Est. Cost $283.09 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.151M Shares 15,445 Est. Cost $69.25 Unrealized -1.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.15M Shares 22,773 Est. Cost $50.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.146M Shares 8,402 Est. Cost $137.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.143M Shares 15,172 Est. Cost $70.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.137M Shares 21,860 Est. Cost $49.93 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $1.136M Shares 13,748 Est. Cost $77.89 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.131M Shares 13,971 Est. Cost $98.47 Unrealized -21.4%
FLOT ISHARES TR 0.1%
Value $1.121M Shares 21,974 Est. Cost $50.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.102M Shares 22,258 Est. Cost $44.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.089M Shares 13,301 Est. Cost $78.72 Unrealized
IGF ISHARES TR 0.1%
Value $1.076M Shares 18,215 Est. Cost $52.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.071M Shares 9,944 Est. Cost $104.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.066M Shares 7,203 Est. Cost $132.11 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.049M Shares 7,705 Est. Cost $116.80 Unrealized +11.8%
KO COCA COLA CO 0.1%
Value $1.046M Shares 14,700 Est. Cost $65.25 Unrealized +7.0%
VFMV VANGUARD WELLINGTON FD 0.1%
Value $1.045M Shares 8,102 Est. Cost $128.98 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $1.035M Shares 519 Est. Cost $1875.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.018M Shares 10,022 Est. Cost $83.19 Unrealized 0.0%
FEOE RBB FUND TRUST 0.1%
Value $1.006M Shares 23,923 Est. Cost $42.05 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.005M Shares 19,613 Est. Cost $39.88 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC 0.1%
Value $1.001M Shares 19,466 Est. Cost $51.06 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $992K Shares 44,778 Est. Cost $21.92 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $989K Shares 40,288 Est. Cost $22.15 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $984K Shares 45,316 Est. Cost $22.00 Unrealized
USFR WISDOMTREE TR 0.1%
Value $969K Shares 19,267 Est. Cost $50.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $966K Shares 13,763 Est. Cost $65.79 Unrealized +3.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $962K Shares 11,743 Est. Cost $75.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value $959K Shares 13,834 Est. Cost $53.92 Unrealized +12.0%
AGG ISHARES TR 0.1%
Value $946K Shares 9,537 Est. Cost $97.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $944K Shares 7,027 Est. Cost $21.75 Unrealized +439.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $941K Shares 1,647 Est. Cost $560.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $938K Shares 4,157 Est. Cost $171.71 Unrealized
PFE PFIZER INC 0.1%
Value $933K Shares 37,706 Est. Cost $25.41 Unrealized -12.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $927K Shares 19,391 Est. Cost $35.82 Unrealized
PTLC PACER FDS TR 0.1%
Value $925K Shares 18,214 Est. Cost $51.86 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $924K Shares 21,704 Est. Cost $35.02 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $923K Shares 9,642 Est. Cost $95.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $921K Shares 11,903 Est. Cost $62.28 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $911K Shares 2,665 Est. Cost $163.29 Unrealized +98.6%
LOW LOWES COS INC 0.1%
Value $898K Shares 3,954 Est. Cost $240.78 Unrealized -8.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $885K Shares 4,486 Est. Cost $184.86 Unrealized
ETN EATON CORP PLC 0.1%
Value $885K Shares 2,491 Est. Cost $209.84 Unrealized +46.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $881K Shares 2,023 Est. Cost $178.08 Unrealized +120.7%
GNR SPDR INDEX SHS FDS 0.1%
Value $881K Shares 16,052 Est. Cost $50.02 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $881K Shares 16,745 Est. Cost $52.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $873K Shares 6,302 Est. Cost $119.79 Unrealized -9.1%
PEP PEPSICO INC 0.1%
Value $870K Shares 6,481 Est. Cost $151.82 Unrealized -13.7%
CRM SALESFORCE INC 0.1%
Value $870K Shares 3,193 Est. Cost $270.51 Unrealized -1.7%
AMGN AMGEN INC 0.1%
Value $865K Shares 3,079 Est. Cost $282.11 Unrealized -1.5%
MDU MDU RES GROUP INC 0.1%
Value $864K Shares 51,827 Est. Cost $16.45 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $859K Shares 27,018 Est. Cost $30.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value $853K Shares 5,352 Est. Cost $162.20 Unrealized -10.6%
TCAF T ROWE PRICE ETF INC 0.1%
Value $850K Shares 24,085 Est. Cost $33.89 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $849K Shares 33,908 Est. Cost $24.29 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $845K Shares 69,020 Est. Cost $10.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value $838K Shares 1,048 Est. Cost $765.14 Unrealized
NFLX NETFLIX INC 0.1%
Value $837K Shares 630 Est. Cost $57.32 Unrealized +97.3%
GE GE AEROSPACE 0.1%
Value $837K Shares 3,319 Est. Cost $179.50 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $836K Shares 19,244 Est. Cost $35.24 Unrealized +18.7%
SMH VANECK ETF TRUST 0.1%
Value $835K Shares 2,995 Est. Cost $242.18 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $827K Shares 6,448 Est. Cost $97.15 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $827K Shares 23,435 Est. Cost $35.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $818K Shares 27,138 Est. Cost $27.09 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $812K Shares 13,603 Est. Cost $51.97 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $799K Shares 2,055 Est. Cost $256.49 Unrealized +39.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $794K Shares 4,409 Est. Cost $123.40 Unrealized +35.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $784K Shares 2,668 Est. Cost $269.39 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.1%
Value $780K Shares 6,035 Est. Cost $122.11 Unrealized +3.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $775K Shares 23,477 Est. Cost $31.79 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $767K Shares 2,886 Est. Cost $231.94 Unrealized +11.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $761K Shares 14,879 Est. Cost $51.15 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $757K Shares 34,194 Est. Cost $20.61 Unrealized +0.4%
GEV GE VERNOVA INC 0.1%
Value $757K Shares 1,474 Est. Cost $254.85 Unrealized +63.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $756K Shares 1,081 Est. Cost $610.87 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $749K Shares 2,896 Est. Cost $240.87 Unrealized -3.2%
CMCSA COMCAST CORP NEW 0.1%
Value $746K Shares 20,738 Est. Cost $38.38 Unrealized -11.6%
SEIS SEI EXCHANGE TRADED FUNDS 0.1%
Value $742K Shares 28,962 Est. Cost $25.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $739K Shares 2,312 Est. Cost $263.01 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $739K Shares 2,094 Est. Cost $346.40 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $734K Shares 1,583 Est. Cost $474.53 Unrealized -3.3%
CMI CUMMINS INC 0.1%
Value $728K Shares 2,222 Est. Cost $305.67 Unrealized 0.0%
SHLD GLOBAL X FDS 0.1%
Value $727K Shares 12,079 Est. Cost $60.19 Unrealized
ADBE ADOBE INC 0.1%
Value $725K Shares 1,864 Est. Cost $429.43 Unrealized -10.3%
SPYD SPDR SERIES TRUST 0.1%
Value $724K Shares 16,790 Est. Cost $43.23 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $721K Shares 14,695 Est. Cost $49.06 Unrealized
BA BOEING CO 0.1%
Value $720K Shares 3,436 Est. Cost $172.82 Unrealized +9.3%
GEF GREIF INC 0.1%
Value $718K Shares 11,050 Est. Cost $56.97 Unrealized -2.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $718K Shares 2,974 Est. Cost $220.44 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value $711K Shares 7,753 Est. Cost $91.45 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $705K Shares 8,424 Est. Cost $80.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $702K Shares 2,196 Est. Cost $293.99 Unrealized +11.4%
GCC WISDOMTREE TR 0.0%
Value $699K Shares 35,155 Est. Cost $18.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $698K Shares 2,223 Est. Cost $226.16 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $693K Shares 2,245 Est. Cost $292.49 Unrealized +3.4%
INTU INTUIT 0.0%
Value $692K Shares 884 Est. Cost $615.30 Unrealized +9.6%
F FORD MTR CO 0.0%
Value $692K Shares 61,949 Est. Cost $9.78 Unrealized +0.9%
IAU ISHARES GOLD TR 0.0%
Value $692K Shares 11,083 Est. Cost $53.40 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $692K Shares 25,147 Est. Cost $27.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $690K Shares 3,403 Est. Cost $181.91 Unrealized +2.1%
FDX FEDEX CORP 0.0%
Value $688K Shares 2,986 Est. Cost $250.56 Unrealized -14.1%
MPC MARATHON PETE CORP 0.0%
Value $684K Shares 4,109 Est. Cost $118.71 Unrealized +24.6%
SDY SPDR SERIES TRUST 0.0%
Value $675K Shares 4,893 Est. Cost $133.07 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $674K Shares 27,218 Est. Cost $25.59 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $669K Shares 16,905 Est. Cost $25.09 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $666K Shares 5,142 Est. Cost $115.51 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $660K Shares 7,840 Est. Cost $85.28 Unrealized 0.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $656K Shares 24,744 Est. Cost $26.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $653K Shares 113 Est. Cost $3344.09 Unrealized +52.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $647K Shares 42,614 Est. Cost $16.34 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $646K Shares 163,233 Est. Cost $4.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $646K Shares 3,016 Est. Cost $185.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $639K Shares 3,438 Est. Cost $137.66 Unrealized +39.6%
HEI HEICO CORP NEW 0.0%
Value $637K Shares 1,953 Est. Cost $251.19 Unrealized +10.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $632K Shares 23,506 Est. Cost $25.38 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $629K Shares 7,006 Est. Cost $64.03 Unrealized +31.3%
BOND PIMCO ETF TR 0.0%
Value $629K Shares 6,831 Est. Cost $90.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $618K Shares 13,221 Est. Cost $50.94 Unrealized -7.3%
IOO ISHARES TR 0.0%
Value $609K Shares 5,644 Est. Cost $100.80 Unrealized
BX BLACKSTONE INC 0.0%
Value $596K Shares 3,978 Est. Cost $132.03 Unrealized +2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 11,273 Est. Cost $48.32 Unrealized
ESUM STRATEGY SHS 0.0%
Value $592K Shares 22,758 Est. Cost $24.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $588K Shares 1,483 Est. Cost $371.92 Unrealized -0.1%
GM GENERAL MTRS CO 0.0%
Value $587K Shares 11,834 Est. Cost $39.31 Unrealized +19.7%
SHY ISHARES TR 0.0%
Value $582K Shares 7,027 Est. Cost $82.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $569K Shares 6,673 Est. Cost $87.90 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $569K Shares 5,857 Est. Cost $78.11 Unrealized +1.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $569K Shares 12,175 Est. Cost $48.29 Unrealized
QUAL ISHARES TR 0.0%
Value $569K Shares 3,106 Est. Cost $178.12 Unrealized
DBEF DBX ETF TR 0.0%
Value $569K Shares 13,008 Est. Cost $42.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $566K Shares 9,630 Est. Cost $51.31 Unrealized +9.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $557K Shares 23,737 Est. Cost $23.47 Unrealized
SYY SYSCO CORP 0.0%
Value $555K Shares 7,204 Est. Cost $71.73 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value $548K Shares 9,702 Est. Cost $49.00 Unrealized +13.7%
MDYV SPDR SERIES TRUST 0.0%
Value $548K Shares 6,779 Est. Cost $79.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $548K Shares 4,064 Est. Cost $113.75 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value $548K Shares 1,038 Est. Cost $505.61 Unrealized -1.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $547K Shares 21,575 Est. Cost $21.84 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $544K Shares 25,904 Est. Cost $21.00 Unrealized
KEY KEYCORP 0.0%
Value $543K Shares 31,188 Est. Cost $15.59 Unrealized -3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $542K Shares 5,192 Est. Cost $87.67 Unrealized +16.3%
WMB WILLIAMS COS INC 0.0%
Value $541K Shares 8,912 Est. Cost $47.68 Unrealized +21.0%
IWM ISHARES TR 0.0%
Value $540K Shares 2,488 Est. Cost $209.97 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $539K Shares 26,387 Est. Cost $19.82 Unrealized
DGRO ISHARES TR 0.0%
Value $538K Shares 8,330 Est. Cost $62.70 Unrealized
ABNB AIRBNB INC 0.0%
Value $538K Shares 4,029 Est. Cost $126.67 Unrealized 0.0%
MMM 3M CO 0.0%
Value $536K Shares 3,509 Est. Cost $83.07 Unrealized +70.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $534K Shares 25,351 Est. Cost $20.84 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $521K Shares 6,276 Est. Cost $74.04 Unrealized
EFA ISHARES TR 0.0%
Value $518K Shares 5,802 Est. Cost $77.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $516K Shares 3,843 Est. Cost $114.58 Unrealized
IJH ISHARES TR 0.0%
Value $515K Shares 8,307 Est. Cost $60.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $515K Shares 5,651 Est. Cost $96.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $512K Shares 6,179 Est. Cost $69.96 Unrealized +16.2%
MBB ISHARES TR 0.0%
Value $509K Shares 5,429 Est. Cost $91.80 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $505K Shares 11,440 Est. Cost $44.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $505K Shares 4,540 Est. Cost $88.86 Unrealized +17.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $503K Shares 997 Est. Cost $355.02 Unrealized +22.1%
COHR COHERENT CORP 0.0%
Value $503K Shares 5,639 Est. Cost $71.97 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $502K Shares 1,511 Est. Cost $311.78 Unrealized +2.0%
HON HONEYWELL INTL INC 0.0%
Value $494K Shares 2,109 Est. Cost $200.99 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $485K Shares 2,177 Est. Cost $197.92 Unrealized +6.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $484K Shares 7,401 Est. Cost $63.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $482K Shares 2,013 Est. Cost $214.74 Unrealized -4.0%
DWM WISDOMTREE TR 0.0%
Value $479K Shares 7,531 Est. Cost $58.26 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $479K Shares 9,408 Est. Cost $50.08 Unrealized
IYF ISHARES TR 0.0%
Value $477K Shares 3,943 Est. Cost $116.86 Unrealized
G GENPACT LIMITED 0.0%
Value $476K Shares 10,733 Est. Cost $35.45 Unrealized +26.8%
UNP UNION PAC CORP 0.0%
Value $471K Shares 2,029 Est. Cost $234.43 Unrealized -6.8%
MUB ISHARES TR 0.0%
Value $469K Shares 4,487 Est. Cost $106.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $467K Shares 789 Est. Cost $598.73 Unrealized -5.4%
NOW SERVICENOW INC 0.0%
Value $466K Shares 456 Est. Cost $185.09 Unrealized +1.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $465K Shares 4,945 Est. Cost $94.03 Unrealized
ICVT ISHARES TR 0.0%
Value $464K Shares 5,148 Est. Cost $85.02 Unrealized
MCK MCKESSON CORP 0.0%
Value $464K Shares 635 Est. Cost $447.56 Unrealized +57.2%
COP CONOCOPHILLIPS 0.0%
Value $462K Shares 5,120 Est. Cost $95.43 Unrealized -7.8%
SBUX STARBUCKS CORP 0.0%
Value $459K Shares 4,952 Est. Cost $98.71 Unrealized -13.7%
OKE ONEOK INC NEW 0.0%
Value $454K Shares 5,576 Est. Cost $91.47 Unrealized -11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $452K Shares 4,945 Est. Cost $94.59 Unrealized -4.8%
MUST COLUMBIA ETF TR I 0.0%
Value $449K Shares 22,292 Est. Cost $20.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $447K Shares 1,428 Est. Cost $208.27 Unrealized +26.7%
FLTR VANECK ETF TRUST 0.0%
Value $446K Shares 17,498 Est. Cost $25.46 Unrealized
KR KROGER CO 0.0%
Value $445K Shares 6,211 Est. Cost $58.20 Unrealized +17.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $441K Shares 14,488 Est. Cost $32.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $441K Shares 3,264 Est. Cost $118.54 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value $441K Shares 8,542 Est. Cost $66.99 Unrealized -20.8%
C CITIGROUP INC 0.0%
Value $441K Shares 5,123 Est. Cost $67.77 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $431K Shares 1,382 Est. Cost $254.13 Unrealized +18.7%
BOXX EA SERIES TRUST 0.0%
Value $428K Shares 3,795 Est. Cost $112.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $428K Shares 3,968 Est. Cost $98.83 Unrealized
LQD ISHARES TR 0.0%
Value $427K Shares 3,894 Est. Cost $107.48 Unrealized
FAST FASTENAL CO 0.0%
Value $419K Shares 9,898 Est. Cost $37.67 Unrealized +6.5%
BPOP POPULAR INC 0.0%
Value $414K Shares 3,741 Est. Cost $94.85 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $414K Shares 4,589 Est. Cost $91.18 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $413K Shares 871 Est. Cost $371.13 Unrealized +21.9%
CTVA CORTEVA INC 0.0%
Value $410K Shares 5,466 Est. Cost $49.74 Unrealized +33.0%
TJX TJX COS INC NEW 0.0%
Value $410K Shares 3,310 Est. Cost $117.05 Unrealized +7.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $410K Shares 9,673 Est. Cost $42.39 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $410K Shares 3,717 Est. Cost $114.30 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $408K Shares 4,664 Est. Cost $85.86 Unrealized
SE SEA LTD 0.0%
Value $403K Shares 2,650 Est. Cost $107.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $402K Shares 12,942 Est. Cost $32.76 Unrealized
DLN WISDOMTREE TR 0.0%
Value $398K Shares 4,807 Est. Cost $77.76 Unrealized
HYG ISHARES TR 0.0%
Value $398K Shares 4,935 Est. Cost $78.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $397K Shares 2,067 Est. Cost $176.89 Unrealized -6.2%
AIQ GLOBAL X FDS 0.0%
Value $397K Shares 9,089 Est. Cost $38.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $396K Shares 3,238 Est. Cost $99.00 Unrealized -5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $396K Shares 2,385 Est. Cost $185.69 Unrealized -14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $393K Shares 929 Est. Cost $435.43 Unrealized -4.7%
INDA ISHARES TR 0.0%
Value $391K Shares 7,017 Est. Cost $52.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $388K Shares 5,605 Est. Cost $56.40 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $387K Shares 678 Est. Cost $549.66 Unrealized +2.3%
ENB ENBRIDGE INC 0.0%
Value $384K Shares 8,480 Est. Cost $42.46 Unrealized +3.1%
STIP ISHARES TR 0.0%
Value $375K Shares 3,645 Est. Cost $102.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $374K Shares 4,168 Est. Cost $100.44 Unrealized -13.5%
PSX PHILLIPS 66 0.0%
Value $373K Shares 3,042 Est. Cost $123.55 Unrealized -11.4%
IEFA ISHARES TR 0.0%
Value $371K Shares 4,450 Est. Cost $72.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $358K Shares 903 Est. Cost $373.42 Unrealized
DHI D R HORTON INC 0.0%
Value $358K Shares 2,739 Est. Cost $131.43 Unrealized -6.9%
IUSG ISHARES TR 0.0%
Value $356K Shares 2,366 Est. Cost $133.16 Unrealized
EOG EOG RES INC 0.0%
Value $355K Shares 2,960 Est. Cost $124.05 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $355K Shares 2,470 Est. Cost $122.00 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $355K Shares 2,057 Est. Cost $191.01 Unrealized -5.1%
CTAS CINTAS CORP 0.0%
Value $349K Shares 1,565 Est. Cost $203.12 Unrealized +5.4%
NRG NRG ENERGY INC 0.0%
Value $347K Shares 2,163 Est. Cost $130.97 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $345K Shares 385 Est. Cost $714.90 Unrealized +4.7%
WINA WINMARK CORP 0.0%
Value $342K Shares 905 Est. Cost $393.00 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $340K Shares 636 Est. Cost $416.46 Unrealized +17.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 5,278 Est. Cost $64.04 Unrealized
MS MORGAN STANLEY 0.0%
Value $337K Shares 2,391 Est. Cost $125.91 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $337K Shares 1,649 Est. Cost $263.86 Unrealized -21.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 7,666 Est. Cost $42.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $335K Shares 473 Est. Cost $588.02 Unrealized -2.8%
MDT MEDTRONIC PLC 0.0%
Value $332K Shares 3,750 Est. Cost $75.46 Unrealized +10.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 15,696 Est. Cost $21.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $332K Shares 3,592 Est. Cost $59.18 Unrealized 0.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K Shares 15,753 Est. Cost $21.23 Unrealized
SONY SONY GROUP CORP 0.0%
Value $327K Shares 12,583 Est. Cost $30.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $325K Shares 9,911 Est. Cost $26.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value $323K Shares 3,626 Est. Cost $76.95 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $322K Shares 6,689 Est. Cost $48.71 Unrealized -5.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $322K Shares 8,422 Est. Cost $38.70 Unrealized
VST VISTRA CORP 0.0%
Value $319K Shares 1,688 Est. Cost $147.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $318K Shares 1,609 Est. Cost $225.79 Unrealized -14.5%
ALL ALLSTATE CORP 0.0%
Value $316K Shares 1,576 Est. Cost $151.61 Unrealized +29.9%
STE STERIS PLC 0.0%
Value $316K Shares 1,306 Est. Cost $187.67 Unrealized +23.5%
CSX CSX CORP 0.0%
Value $315K Shares 9,579 Est. Cost $32.46 Unrealized -8.2%
MELI MERCADOLIBRE INC 0.0%
Value $313K Shares 121 Est. Cost $1984.94 Unrealized +17.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $309K Shares 6,870 Est. Cost $44.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $308K Shares 2,050 Est. Cost $139.87 Unrealized +0.7%
IWF ISHARES TR 0.0%
Value $306K Shares 723 Est. Cost $423.24 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $306K Shares 1,818 Est. Cost $167.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $305K Shares 1,400 Est. Cost $175.79 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value $304K Shares 1,833 Est. Cost $130.01 Unrealized +13.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $302K Shares 7,121 Est. Cost $38.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $301K Shares 1,642 Est. Cost $166.66 Unrealized -5.5%
SAP SAP SE 0.0%
Value $299K Shares 990 Est. Cost $239.06 Unrealized
BP BP PLC 0.0%
Value $299K Shares 9,888 Est. Cost $31.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $298K Shares 2,322 Est. Cost $116.88 Unrealized
EQIX EQUINIX INC 0.0%
Value $297K Shares 373 Est. Cost $877.12 Unrealized -4.7%
PNR PENTAIR PLC 0.0%
Value $296K Shares 2,845 Est. Cost $63.56 Unrealized +46.2%
LAD LITHIA MTRS INC 0.0%
Value $295K Shares 864 Est. Cost $309.11 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $291K Shares 2,239 Est. Cost $131.80 Unrealized -0.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $290K Shares 3,300 Est. Cost $83.20 Unrealized
GGG GRACO INC 0.0%
Value $289K Shares 3,295 Est. Cost $83.47 Unrealized -1.7%
ILF ISHARES TR 0.0%
Value $288K Shares 10,989 Est. Cost $23.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value $288K Shares 2,523 Est. Cost $97.26 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.0%
Value $287K Shares 1,173 Est. Cost $207.37 Unrealized +18.2%
FSK FS KKR CAP CORP 0.0%
Value $287K Shares 13,835 Est. Cost $18.13 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $286K Shares 1,038 Est. Cost $220.54 Unrealized +21.7%
O REALTY INCOME CORP 0.0%
Value $284K Shares 4,897 Est. Cost $53.55 Unrealized +1.7%
ROOT ROOT INC 0.0%
Value $284K Shares 2,268 Est. Cost $135.45 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $283K Shares 4,001 Est. Cost $73.11 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 6,514 Est. Cost $45.77 Unrealized
USRT ISHARES TR 0.0%
Value $281K Shares 4,962 Est. Cost $57.23 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $277K Shares 11,619 Est. Cost $23.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $275K Shares 2,666 Est. Cost $116.54 Unrealized -19.3%
VOE VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,650 Est. Cost $160.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $272K Shares 1,066 Est. Cost $197.53 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $271K Shares 1,244 Est. Cost $219.07 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.0%
Value $271K Shares 1,297 Est. Cost $174.27 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $270K Shares 3,710 Est. Cost $45.95 Unrealized +32.7%
NULG NUSHARES ETF TR 0.0%
Value $268K Shares 2,851 Est. Cost $86.01 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $268K Shares 3,959 Est. Cost $65.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $267K Shares 1,909 Est. Cost $126.22 Unrealized +11.8%
IJR ISHARES TR 0.0%
Value $267K Shares 2,438 Est. Cost $109.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $266K Shares 3,873 Est. Cost $64.46 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $266K Shares 1,045 Est. Cost $240.60 Unrealized -1.4%
TFLO ISHARES TR 0.0%
Value $265K Shares 5,227 Est. Cost $50.70 Unrealized
NVS NOVARTIS AG 0.0%
Value $264K Shares 2,156 Est. Cost $101.50 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $263K Shares 4,446 Est. Cost $26.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $262K Shares 8,198 Est. Cost $23.11 Unrealized +33.4%
HPQ HP INC 0.0%
Value $261K Shares 10,512 Est. Cost $24.71 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $261K Shares 2,272 Est. Cost $103.51 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $260K Shares 696 Est. Cost $226.93 Unrealized +54.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $259K Shares 1,434 Est. Cost $155.25 Unrealized +7.3%
IVW ISHARES TR 0.0%
Value $256K Shares 2,325 Est. Cost $110.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $254K Shares 3,579 Est. Cost $69.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $253K Shares 880 Est. Cost $248.00 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $253K Shares 68 Est. Cost $3686.04 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $251K Shares 3,610 Est. Cost $59.18 Unrealized +10.8%
NOBL PROSHARES TR 0.0%
Value $250K Shares 2,439 Est. Cost $99.74 Unrealized
BLK BLACKROCK INC 0.0%
Value $250K Shares 238 Est. Cost $933.09 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $250K Shares 8,706 Est. Cost $28.72 Unrealized
GSK GSK PLC 0.0%
Value $249K Shares 6,423 Est. Cost $35.87 Unrealized
EFAV ISHARES TR 0.0%
Value $249K Shares 2,952 Est. Cost $78.41 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $248K Shares 10,067 Est. Cost $24.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 3,468 Est. Cost $67.18 Unrealized
KELLANOVA 0.0%
Value $247K Shares 3,092 Est. Cost $74.09 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $247K Shares 2,369 Est. Cost $93.78 Unrealized +11.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $245K Shares 1,117 Est. Cost $197.54 Unrealized -7.8%
ADSK AUTODESK INC 0.0%
Value $244K Shares 788 Est. Cost $283.70 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $244K Shares 2,295 Est. Cost $96.34 Unrealized +6.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $242K Shares 5,966 Est. Cost $40.56 Unrealized
IBMS ISHARES TR 0.0%
Value $242K Shares 9,427 Est. Cost $25.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $242K Shares 2,900 Est. Cost $78.96 Unrealized -0.1%
UBS UBS GROUP AG 0.0%
Value $241K Shares 7,149 Est. Cost $31.77 Unrealized -2.6%
WDAY WORKDAY INC 0.0%
Value $241K Shares 1,007 Est. Cost $255.47 Unrealized -4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $240K Shares 1,335 Est. Cost $152.61 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $239K Shares 2,973 Est. Cost $76.91 Unrealized -1.4%
VERONA PHARMA PLC 0.0%
Value $239K Shares 2,614 Est. Cost $91.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $238K Shares 1,021 Est. Cost $186.80 Unrealized +15.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 6,238 Est. Cost $37.51 Unrealized
MSCI MSCI INC 0.0%
Value $232K Shares 401 Est. Cost $504.64 Unrealized +8.8%
DNL WISDOMTREE TR 0.0%
Value $232K Shares 5,790 Est. Cost $36.10 Unrealized
PFF ISHARES TR 0.0%
Value $232K Shares 7,551 Est. Cost $30.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $232K Shares 10,093 Est. Cost $20.18 Unrealized +2.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $231K Shares 2,015 Est. Cost $116.13 Unrealized
IBMQ ISHARES TR 0.0%
Value $230K Shares 9,066 Est. Cost $25.23 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $230K Shares 3,319 Est. Cost $95.66 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $228K Shares 2,837 Est. Cost $75.52 Unrealized +3.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,064 Est. Cost $45.02 Unrealized
TXT TEXTRON INC 0.0%
Value $226K Shares 2,790 Est. Cost $72.30 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $226K Shares 3,012 Est. Cost $71.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $225K Shares 188 Est. Cost $1318.81 Unrealized -15.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 9,183 Est. Cost $24.39 Unrealized
RTX RTX CORPORATION 0.0%
Value $224K Shares 1,551 Est. Cost $98.54 Unrealized +33.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 10,562 Est. Cost $20.73 Unrealized
IBMR ISHARES TR 0.0%
Value $221K Shares 8,789 Est. Cost $25.08 Unrealized
CDW CDW CORP 0.0%
Value $221K Shares 1,229 Est. Cost $168.13 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,010 Est. Cost $224.29 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $217K Shares 2,105 Est. Cost $133.38 Unrealized -29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $217K Shares 5,088 Est. Cost $47.84 Unrealized -14.0%
WPC WP CAREY INC 0.0%
Value $216K Shares 3,423 Est. Cost $63.10 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $216K Shares 2,973 Est. Cost $63.85 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $212K Shares 2,295 Est. Cost $92.37 Unrealized
AFL AFLAC INC 0.0%
Value $212K Shares 2,010 Est. Cost $92.69 Unrealized +11.8%
TOTALENERGIES SE 0.0%
Value $210K Shares 3,336 Est. Cost $65.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $210K Shares 420 Est. Cost $481.49 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value $210K Shares 1,216 Est. Cost $81.41 Unrealized +103.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $210K Shares 2,835 Est. Cost $67.32 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $208K Shares 3,380 Est. Cost $61.54 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $208K Shares 4,071 Est. Cost $44.66 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 4,583 Est. Cost $46.11 Unrealized
DOX AMDOCS LTD 0.0%
Value $206K Shares 2,241 Est. Cost $85.17 Unrealized +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $206K Shares 463 Est. Cost $419.70 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $203K Shares 6,041 Est. Cost $31.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $202K Shares 671 Est. Cost $288.79 Unrealized +4.9%
NULV NUSHARES ETF TR 0.0%
Value $202K Shares 4,814 Est. Cost $41.96 Unrealized
EAGG ISHARES TR 0.0%
Value $201K Shares 4,238 Est. Cost $47.43 Unrealized
AXGN AXOGEN INC 0.0%
Value $195K Shares 17,920 Est. Cost $14.11 Unrealized -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $184K Shares 10,808 Est. Cost $15.61 Unrealized -5.8%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $182K Shares 12,750 Est. Cost $14.12 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $162K Shares 12,324 Est. Cost $14.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $149K Shares 10,692 Est. Cost $13.94 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $148K Shares 13,267 Est. Cost $12.16 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $137K Shares 18,736 Est. Cost $11.45 Unrealized -29.5%
ABRDN NATL MUN INCOME FD 0.0%
Value $136K Shares 14,000 Est. Cost $10.19 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $132K Shares 11,560 Est. Cost $9.18 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $118K Shares 16,567 Est. Cost $7.12 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $107K Shares 53,442 Est. Cost $2.54 Unrealized -9.5%
LAND GLADSTONE LD CORP 0.0%
Value $105K Shares 10,181 Est. Cost $10.82 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $74,000 Shares 19,537 Est. Cost $7.07 Unrealized -44.4%
ABEV AMBEV SA 0.0%
Value $44,000 Shares 18,144 Est. Cost $2.73 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $29,000 Shares 10,000 Est. Cost $1.92 Unrealized +35.7%