OneAscent Financial Services LLC Quant / Systematic

CIK: 0001780985 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $933,754

Holdings (487)

VOO VANGUARD INDEX FDS 8.9%
Value ($000) $82,803 Shares 134,832 Est. Cost $24.94 Unrealized
SPYM SPDR SERIES TRUST 8.4%
Value ($000) $78,050 Shares 996,297 Est. Cost $0.07 Unrealized
PTL NORTHERN LTS FD TR IV 5.0%
Value ($000) $46,346 Shares 185,367 Est. Cost $0.22 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $29,164 Shares 681,551 Est. Cost $0.03 Unrealized
OAIM UNIFIED SER TR 2.5%
Value ($000) $23,231 Shares 577,598 Est. Cost $0.03 Unrealized
SPMD SPDR SERIES TRUST 2.4%
Value ($000) $22,356 Shares 390,903 Est. Cost $0.05 Unrealized
OACP UNIFIED SER TR 2.1%
Value ($000) $19,958 Shares 862,364 Est. Cost $0.02 Unrealized
OALC UNIFIED SER TR 2.0%
Value ($000) $19,050 Shares 547,274 Est. Cost $0.03 Unrealized
ISMD NORTHERN LTS FD TR IV 1.9%
Value ($000) $17,977 Shares 461,279 Est. Cost $12.34 Unrealized
IBTG ISHARES TR 1.7%
Value ($000) $16,278 Shares 709,275 Est. Cost $7.09 Unrealized
ISHARES TR 1.7%
Value ($000) $16,018 Shares 685,573 Est. Cost $7.02 Unrealized
IBTH ISHARES TR 1.7%
Value ($000) $15,864 Shares 704,442 Est. Cost $6.90 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $15,090 Shares 205,420 Est. Cost $7.01 Unrealized
SPSM SPDR SERIES TRUST 1.4%
Value ($000) $12,760 Shares 275,484 Est. Cost $0.04 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $10,642 Shares 41,721 Est. Cost $0.23 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $10,487 Shares 225,978 Est. Cost $0.05 Unrealized
WWJD NORTHERN LTS FD TR IV 1.1%
Value ($000) $9,999 Shares 282,226 Est. Cost $15.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $9,903 Shares 210,884 Est. Cost $24.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $8,813 Shares 188,269 Est. Cost $0.04 Unrealized
GLRY NORTHERN LTS FD TR IV 0.9%
Value ($000) $7,967 Shares 214,160 Est. Cost $11.98 Unrealized
SPAB SPDR SERIES TRUST 0.9%
Value ($000) $7,959 Shares 307,897 Est. Cost $0.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $7,222 Shares 90,358 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,730 Shares 12,994 Est. Cost $413.64 Unrealized +23.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6,279 Shares 74,651 Est. Cost $44.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $6,241 Shares 44,280 Est. Cost $0.13 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $5,937 Shares 19,234 Est. Cost $0.26 Unrealized
GVI ISHARES TR 0.6%
Value ($000) $5,877 Shares 54,703 Est. Cost $1.74 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value ($000) $5,857 Shares 171,420 Est. Cost $1.52 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $5,822 Shares 19,749 Est. Cost $0.26 Unrealized
TPSC TIMOTHY PLAN 0.6%
Value ($000) $5,554 Shares 133,612 Est. Cost $4.69 Unrealized
OAEM UNIFIED SER TR 0.6%
Value ($000) $5,515 Shares 160,233 Est. Cost $0.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,469 Shares 91,101 Est. Cost $0.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,372 Shares 208,955 Est. Cost $2.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,216 Shares 175,992 Est. Cost $0.98 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,886 Shares 26,184 Est. Cost $114.20 Unrealized +52.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,816 Shares 10,093 Est. Cost $347.12 Unrealized +22.5%
OASC UNIFIED SER TR 0.5%
Value ($000) $4,723 Shares 165,471 Est. Cost $0.03 Unrealized
BLES NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,719 Shares 110,724 Est. Cost $0.04 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,438 Shares 17,430 Est. Cost $219.99 Unrealized +2.5%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $4,362 Shares 177,859 Est. Cost $0.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,293 Shares 8,539 Est. Cost $454.28 Unrealized +6.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,195 Shares 13,300 Est. Cost $159.07 Unrealized +86.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $4,073 Shares 18,799 Est. Cost $0.19 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,032 Shares 32,147 Est. Cost $125.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,016 Shares 125,841 Est. Cost $0.03 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $3,996 Shares 87,303 Est. Cost $39.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,990 Shares 137,061 Est. Cost $2.69 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,805 Shares 12,950 Est. Cost $182.38 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,446 Shares 28,464 Est. Cost $121.06 Unrealized
ELCV STRATEGY SHS 0.4%
Value ($000) $3,396 Shares 126,996 Est. Cost $0.02 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,354 Shares 72,526 Est. Cost $0.54 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,341 Shares 141,437 Est. Cost $1.59 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,314 Shares 23,667 Est. Cost $140.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,992 Shares 111,035 Est. Cost $0.03 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,930 Shares 105,582 Est. Cost $0.03 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,836 Shares 57,844 Est. Cost $49.03 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $2,753 Shares 34,334 Est. Cost $3.21 Unrealized
WIP SPDR SERIES TRUST 0.3%
Value ($000) $2,725 Shares 69,506 Est. Cost $0.04 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,681 Shares 11,030 Est. Cost $145.37 Unrealized +43.9%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,589 Shares 110,307 Est. Cost $0.02 Unrealized
FDLS NORTHERN LTS FD TR IV 0.3%
Value ($000) $2,506 Shares 71,765 Est. Cost $0.03 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $2,474 Shares 37,537 Est. Cost $0.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $2,456 Shares 37,790 Est. Cost $0.05 Unrealized
ARKF ARK ETF TR 0.3%
Value ($000) $2,392 Shares 42,105 Est. Cost $56.80 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $2,349 Shares 18,349 Est. Cost $128.03 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $2,346 Shares 6,192 Est. Cost $0.33 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,327 Shares 43,098 Est. Cost $53.99 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,289 Shares 34,034 Est. Cost $15.50 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $2,256 Shares 27,976 Est. Cost $0.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,230 Shares 3,347 Est. Cost $0.59 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,208 Shares 58,068 Est. Cost $22.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,152 Shares 7,636 Est. Cost $0.23 Unrealized
FNGS BANK MONTREAL MEDIUM 0.2%
Value ($000) $2,075 Shares 29,653 Est. Cost $69.98 Unrealized
AUSF GLOBAL X FDS 0.2%
Value ($000) $2,075 Shares 44,610 Est. Cost $46.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,070 Shares 34,552 Est. Cost $0.05 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $2,032 Shares 17,668 Est. Cost $115.01 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,028 Shares 56,485 Est. Cost $0.03 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $2,024 Shares 26,855 Est. Cost $0.05 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value ($000) $2,021 Shares 24,655 Est. Cost $80.00 Unrealized -0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,002 Shares 21,383 Est. Cost $0.09 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,955 Shares 50,365 Est. Cost $1.17 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,938 Shares 8,442 Est. Cost $3.18 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,915 Shares 22,985 Est. Cost $2.36 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,873 Shares 37,296 Est. Cost $13.87 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,866 Shares 8,500 Est. Cost $193.87 Unrealized +16.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,824 Shares 43,397 Est. Cost $2.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,779 Shares 72,918 Est. Cost $0.02 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $1,709 Shares 14,236 Est. Cost $72.47 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,700 Shares 2,831 Est. Cost $0.52 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,634 Shares 21,977 Est. Cost $0.07 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,607 Shares 9,296 Est. Cost $161.85 Unrealized +4.2%
TPHD TIMOTHY PLAN 0.2%
Value ($000) $1,579 Shares 40,155 Est. Cost $0.04 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,574 Shares 3,539 Est. Cost $293.51 Unrealized +18.2%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $1,557 Shares 14,896 Est. Cost $0.09 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value ($000) $1,479 Shares 31,945 Est. Cost $0.04 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $1,465 Shares 26,473 Est. Cost $0.05 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,454 Shares 1,502 Est. Cost $293.14 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,445 Shares 9,402 Est. Cost $164.28 Unrealized -5.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%
Value ($000) $1,425 Shares 359,064 Est. Cost $2.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,380 Shares 27,905 Est. Cost $0.05 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,368 Shares 31,148 Est. Cost $35.52 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,362 Shares 48,813 Est. Cost $0.03 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,344 Shares 703 Est. Cost $1897.50 Unrealized +3.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,337 Shares 12,102 Est. Cost $0.10 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,327 Shares 55,261 Est. Cost $0.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,326 Shares 15,767 Est. Cost $65.03 Unrealized +13.0%
DE DEERE & CO 0.1%
Value ($000) $1,321 Shares 2,889 Est. Cost $406.59 Unrealized +20.4%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $1,291 Shares 24,309 Est. Cost $53.10 Unrealized
TFLR T ROWE PRICE ETF INC 0.1%
Value ($000) $1,251 Shares 24,305 Est. Cost $10.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,237 Shares 13,526 Est. Cost $0.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,227 Shares 6,028 Est. Cost $186.05 Unrealized +2.9%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,204 Shares 13,306 Est. Cost $0.08 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,182 Shares 23,351 Est. Cost $0.05 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,179 Shares 28,017 Est. Cost $41.72 Unrealized +10.3%
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,174 Shares 38,501 Est. Cost $0.03 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,163 Shares 20,867 Est. Cost $0.05 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,144 Shares 10,351 Est. Cost $110.49 Unrealized
FEOE RBB FUND TRUST 0.1%
Value ($000) $1,126 Shares 24,413 Est. Cost $0.97 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,119 Shares 9,852 Est. Cost $0.10 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,119 Shares 3,148 Est. Cost $0.27 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,109 Shares 2,626 Est. Cost $317.21 Unrealized +20.0%
COHR COHERENT CORP 0.1%
Value ($000) $1,107 Shares 10,281 Est. Cost $84.49 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,096 Shares 16,347 Est. Cost $69.31 Unrealized +1.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,094 Shares 69,676 Est. Cost $0.01 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,090 Shares 40,217 Est. Cost $0.02 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,089 Shares 22,541 Est. Cost $44.81 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,079 Shares 4,884 Est. Cost $182.26 Unrealized +22.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,078 Shares 7,748 Est. Cost $0.14 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $1,075 Shares 48,307 Est. Cost $1.40 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,063 Shares 18,822 Est. Cost $6.28 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,055 Shares 4,334 Est. Cost $144.74 Unrealized +45.0%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,055 Shares 28,139 Est. Cost $0.03 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,055 Shares 4,748 Est. Cost $12.43 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,052 Shares 12,551 Est. Cost $65.24 Unrealized +23.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,047 Shares 1,402 Est. Cost $0.64 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,044 Shares 6,919 Est. Cost $99.62 Unrealized +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,034 Shares 14,494 Est. Cost $0.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,008 Shares 5,438 Est. Cost $152.24 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,003 Shares 8,893 Est. Cost $102.64 Unrealized +6.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $998 Shares 1,308 Est. Cost $835.52 Unrealized -11.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $992 Shares 19,732 Est. Cost $1.23 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $990 Shares 19,379 Est. Cost $0.05 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $988 Shares 19,303 Est. Cost $0.04 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $978 Shares 29,274 Est. Cost $2.60 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $975 Shares 2,406 Est. Cost $376.19 Unrealized +3.4%
APP APPLOVIN CORP 0.1%
Value ($000) $970 Shares 1,350 Est. Cost $163.29 Unrealized +182.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $965 Shares 25,593 Est. Cost $2.25 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $963 Shares 27,722 Est. Cost $0.03 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $960 Shares 15,707 Est. Cost $0.05 Unrealized
TBG EA SERIES TRUST 0.1%
Value ($000) $954 Shares 28,847 Est. Cost $33.07 Unrealized
TPIF TIMOTHY PLAN 0.1%
Value ($000) $935 Shares 28,019 Est. Cost $0.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $933 Shares 11,907 Est. Cost $0.08 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $932 Shares 9,301 Est. Cost $0.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $932 Shares 6,040 Est. Cost $0.13 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $929 Shares 40,435 Est. Cost $0.02 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $927 Shares 20,379 Est. Cost $0.04 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $914 Shares 17,563 Est. Cost $31.28 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $911 Shares 2,768 Est. Cost $0.28 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $908 Shares 11,949 Est. Cost $0.07 Unrealized
HYBL SSGA ACTIVE TR 0.1%
Value ($000) $906 Shares 31,629 Est. Cost $28.65 Unrealized
V VISA INC 0.1%
Value ($000) $901 Shares 2,638 Est. Cost $255.32 Unrealized +35.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $897 Shares 26,888 Est. Cost $0.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $897 Shares 1,869 Est. Cost $0.39 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $896 Shares 8,054 Est. Cost $0.11 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $887 Shares 13,604 Est. Cost $0.05 Unrealized
ESUM STRATEGY SHS 0.1%
Value ($000) $881 Shares 32,412 Est. Cost $8.11 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $860 Shares 2,635 Est. Cost $0.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $859 Shares 1,921 Est. Cost $322.95 Unrealized +48.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $859 Shares 9,852 Est. Cost $0.08 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $856 Shares 24,034 Est. Cost $0.86 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $847 Shares 33,707 Est. Cost $0.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $847 Shares 2,942 Est. Cost $220.44 Unrealized +20.0%
META META PLATFORMS INC 0.1%
Value ($000) $826 Shares 1,124 Est. Cost $416.89 Unrealized +78.3%
SHLD GLOBAL X FDS 0.1%
Value ($000) $825 Shares 11,745 Est. Cost $0.06 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $822 Shares 13,886 Est. Cost $0.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $814 Shares 11,901 Est. Cost $53.92 Unrealized +25.0%
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $809 Shares 26,097 Est. Cost $13.80 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $807 Shares 9,068 Est. Cost $6.39 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $801 Shares 17,975 Est. Cost $0.04 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $797 Shares 22,149 Est. Cost $28.59 Unrealized +39.4%
ETN EATON CORP PLC 0.1%
Value ($000) $795 Shares 2,124 Est. Cost $209.84 Unrealized +73.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $781 Shares 6,987 Est. Cost $64.03 Unrealized +52.6%
ORCL ORACLE CORP 0.1%
Value ($000) $775 Shares 2,757 Est. Cost $112.59 Unrealized +125.7%
GCC WISDOMTREE TR 0.1%
Value ($000) $771 Shares 36,021 Est. Cost $0.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $764 Shares 27,991 Est. Cost $0.03 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $763 Shares 15,301 Est. Cost $1.42 Unrealized
OWNS TIDAL TRUST III 0.1%
Value ($000) $755 Shares 42,913 Est. Cost $0.02 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $753 Shares 1,767 Est. Cost $256.49 Unrealized +50.7%
BOXX EA SERIES TRUST 0.1%
Value ($000) $752 Shares 6,605 Est. Cost $48.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $749 Shares 2,680 Est. Cost $0.17 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $748 Shares 10,279 Est. Cost $0.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $739 Shares 2,941 Est. Cost $240.78 Unrealized +1.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $731 Shares 18,766 Est. Cost $21.50 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $731 Shares 44,824 Est. Cost $0.82 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $729 Shares 33,217 Est. Cost $20.61 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $729 Shares 787 Est. Cost $805.43 Unrealized +18.8%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $725 Shares 16,468 Est. Cost $0.04 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $710 Shares 3,065 Est. Cost $143.76 Unrealized +40.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $705 Shares 2,067 Est. Cost $269.39 Unrealized +16.5%
AMGN AMGEN INC 0.1%
Value ($000) $702 Shares 2,489 Est. Cost $282.11 Unrealized +1.6%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $700 Shares 28,071 Est. Cost $0.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $695 Shares 1,166 Est. Cost $0.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $691 Shares 8,757 Est. Cost $0.08 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $689 Shares 24,285 Est. Cost $0.94 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $684 Shares 27,682 Est. Cost $3.54 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $684 Shares 25,074 Est. Cost $0.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $681 Shares 13,599 Est. Cost $0.05 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value ($000) $667 Shares 25,847 Est. Cost $0.02 Unrealized
GEF GREIF INC 0.1%
Value ($000) $660 Shares 11,050 Est. Cost $56.97 Unrealized +11.5%
MRK MERCK & CO INC 0.1%
Value ($000) $658 Shares 7,845 Est. Cost $98.47 Unrealized -17.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $653 Shares 2,729 Est. Cost $220.00 Unrealized +9.2%
PFE PFIZER INC 0.1%
Value ($000) $652 Shares 25,601 Est. Cost $25.41 Unrealized -5.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $652 Shares 8,297 Est. Cost $83.19 Unrealized +10.3%
NUE NUCOR CORP 0.1%
Value ($000) $652 Shares 4,815 Est. Cost $115.51 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $651 Shares 5,259 Est. Cost $95.38 Unrealized +25.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $650 Shares 12,592 Est. Cost $37.58 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $642 Shares 1,933 Est. Cost $263.01 Unrealized +20.4%
BX BLACKSTONE INC 0.1%
Value ($000) $642 Shares 3,757 Est. Cost $132.03 Unrealized +28.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $638 Shares 4,557 Est. Cost $0.13 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $637 Shares 1,120 Est. Cost $406.90 Unrealized +40.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $636 Shares 21,475 Est. Cost $0.02 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $633 Shares 835 Est. Cost $610.87 Unrealized +20.3%
DWM WISDOMTREE TR 0.1%
Value ($000) $632 Shares 9,542 Est. Cost $14.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $631 Shares 2,149 Est. Cost $292.49 Unrealized +1.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $629 Shares 10,414 Est. Cost $82.93 Unrealized -8.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $620 Shares 10,169 Est. Cost $39.31 Unrealized +41.3%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $615 Shares 12,937 Est. Cost $2.84 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $607 Shares 4,324 Est. Cost $151.82 Unrealized -7.5%
AIQ GLOBAL X FDS 0.1%
Value ($000) $605 Shares 12,256 Est. Cost $12.79 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $604 Shares 20,908 Est. Cost $13.72 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $601 Shares 6,440 Est. Cost $0.09 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $595 Shares 27,931 Est. Cost $1.99 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $593 Shares 1,971 Est. Cost $179.50 Unrealized +51.9%
AVGO BROADCOM INC 0.1%
Value ($000) $589 Shares 1,785 Est. Cost $186.21 Unrealized +64.2%
DBEF DBX ETF TR 0.1%
Value ($000) $587 Shares 12,644 Est. Cost $0.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $586 Shares 3,038 Est. Cost $118.71 Unrealized +47.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $584 Shares 7,739 Est. Cost $65.79 Unrealized +9.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $583 Shares 1,802 Est. Cost $226.16 Unrealized +46.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $577 Shares 1,665 Est. Cost $346.40 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $576 Shares 481 Est. Cost $57.32 Unrealized +112.9%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $568 Shares 6,807 Est. Cost $0.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $565 Shares 5,675 Est. Cost $0.10 Unrealized
KEY KEYCORP 0.1%
Value ($000) $562 Shares 30,071 Est. Cost $15.59 Unrealized +16.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $561 Shares 1,289 Est. Cost $130.68 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $552 Shares 3,140 Est. Cost $137.66 Unrealized +32.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $551 Shares 3,865 Est. Cost $0.11 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $544 Shares 2,870 Est. Cost $189.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $539 Shares 1,080 Est. Cost $474.53 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $538 Shares 3,462 Est. Cost $147.59 Unrealized +3.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $536 Shares 5,996 Est. Cost $0.09 Unrealized
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $533 Shares 17,608 Est. Cost $0.03 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $532 Shares 5,931 Est. Cost $0.07 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $529 Shares 18,913 Est. Cost $0.03 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $524 Shares 2,797 Est. Cost $0.17 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $523 Shares 851 Est. Cost $254.85 Unrealized +137.6%
WMT WALMART INC 0.1%
Value ($000) $523 Shares 5,074 Est. Cost $86.12 Unrealized +15.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $522 Shares 8,026 Est. Cost $65.04 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $522 Shares 7,992 Est. Cost $0.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $518 Shares 1,705 Est. Cost $283.09 Unrealized +6.5%
SHY ISHARES TR 0.1%
Value ($000) $514 Shares 6,197 Est. Cost $0.08 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $514 Shares 5,133 Est. Cost $0.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $508 Shares 94 Est. Cost $3344.09 Unrealized +66.4%
STRV EA SERIES TRUST 0.1%
Value ($000) $506 Shares 11,714 Est. Cost $43.20 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $506 Shares 5,068 Est. Cost $2.51 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $504 Shares 2,127 Est. Cost $270.51 Unrealized -7.1%
EIX EDISON INTL 0.1%
Value ($000) $494 Shares 8,938 Est. Cost $66.37 Unrealized -20.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $490 Shares 16,202 Est. Cost $0.03 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $490 Shares 4,275 Est. Cost $104.64 Unrealized +3.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $490 Shares 7,318 Est. Cost $0.06 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $486 Shares 5,905 Est. Cost $71.73 Unrealized +9.9%
STIP ISHARES TR 0.1%
Value ($000) $485 Shares 4,690 Est. Cost $23.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $482 Shares 2,831 Est. Cost $118.54 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $482 Shares 2,977 Est. Cost $119.79 Unrealized +34.7%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $477 Shares 9,163 Est. Cost $0.05 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $474 Shares 23,105 Est. Cost $0.74 Unrealized
T AT&T INC 0.0%
Value ($000) $464 Shares 16,445 Est. Cost $17.35 Unrealized +61.8%
FLEX FLEX LTD 0.0%
Value ($000) $455 Shares 7,844 Est. Cost $53.12 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $453 Shares 8,923 Est. Cost $0.05 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $451 Shares 907 Est. Cost $393.00 Unrealized +9.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $447 Shares 17,498 Est. Cost $0.03 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $447 Shares 4,785 Est. Cost $0.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $439 Shares 9,735 Est. Cost $50.94 Unrealized -10.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $434 Shares 3,116 Est. Cost $122.11 Unrealized +6.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $434 Shares 1,344 Est. Cost $251.19 Unrealized +26.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $432 Shares 8,398 Est. Cost $0.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 2,356 Est. Cost $21.75 Unrealized +645.2%
BPOP POPULAR INC 0.0%
Value ($000) $429 Shares 3,375 Est. Cost $94.85 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $423 Shares 2,605 Est. Cost $123.40 Unrealized +33.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $418 Shares 860 Est. Cost $505.61 Unrealized +5.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $418 Shares 4,807 Est. Cost $0.08 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $418 Shares 17,650 Est. Cost $23.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $410 Shares 3,803 Est. Cost $91.18 Unrealized +10.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $408 Shares 4,586 Est. Cost $30.57 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $406 Shares 4,420 Est. Cost $0.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $403 Shares 17,317 Est. Cost $0.02 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $400 Shares 4,373 Est. Cost $0.09 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $397 Shares 4,168 Est. Cost $100.44 Unrealized -6.4%
SO SOUTHERN CO 0.0%
Value ($000) $396 Shares 4,178 Est. Cost $83.43 Unrealized +10.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $394 Shares 7,811 Est. Cost $42.46 Unrealized +8.6%
F FORD MTR CO 0.0%
Value ($000) $393 Shares 32,831 Est. Cost $9.78 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $391 Shares 1,264 Est. Cost $293.99 Unrealized +2.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $390 Shares 8,041 Est. Cost $43.89 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $389 Shares 2,177 Est. Cost $0.11 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $386 Shares 15,273 Est. Cost $8.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $385 Shares 785 Est. Cost $355.02 Unrealized +28.1%
HYG ISHARES TR 0.0%
Value ($000) $384 Shares 4,724 Est. Cost $0.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $382 Shares 2,805 Est. Cost $123.55 Unrealized +2.3%
KR KROGER CO 0.0%
Value ($000) $380 Shares 5,630 Est. Cost $58.20 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $376 Shares 1,332 Est. Cost $215.35 Unrealized +20.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $371 Shares 3,922 Est. Cost $95.43 Unrealized -2.3%
C CITIGROUP INC 0.0%
Value ($000) $370 Shares 3,650 Est. Cost $67.77 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $370 Shares 8,427 Est. Cost $35.24 Unrealized +20.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $369 Shares 3,276 Est. Cost $87.67 Unrealized +23.4%
ABNB AIRBNB INC 0.0%
Value ($000) $367 Shares 3,025 Est. Cost $126.67 Unrealized +2.1%
G GENPACT LIMITED 0.0%
Value ($000) $367 Shares 8,766 Est. Cost $35.45 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $366 Shares 1,821 Est. Cost $176.89 Unrealized +10.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $365 Shares 5,461 Est. Cost $2.30 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $364 Shares 2,210 Est. Cost $0.13 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $362 Shares 6,898 Est. Cost $52.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $361 Shares 9,573 Est. Cost $37.71 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 6,677 Est. Cost $0.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $359 Shares 2,314 Est. Cost $83.07 Unrealized +84.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $358 Shares 8,067 Est. Cost $2.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $357 Shares 5,342 Est. Cost $65.25 Unrealized +4.1%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $354 Shares 15,764 Est. Cost $0.02 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $352 Shares 2,684 Est. Cost $113.75 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $352 Shares 834 Est. Cost $178.08 Unrealized +139.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $352 Shares 2,101 Est. Cost $122.00 Unrealized +43.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $351 Shares 1,177 Est. Cost $0.26 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 7,626 Est. Cost $0.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $349 Shares 3,717 Est. Cost $0.11 Unrealized
XP XP INC 0.0%
Value ($000) $347 Shares 18,493 Est. Cost $17.93 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $346 Shares 3,514 Est. Cost $0.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $342 Shares 2,114 Est. Cost $130.97 Unrealized +18.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $342 Shares 4,038 Est. Cost $84.68 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $341 Shares 1,443 Est. Cost $234.43 Unrealized -4.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $339 Shares 3,547 Est. Cost $95.60 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 15,640 Est. Cost $0.02 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $337 Shares 4,471 Est. Cost $56.40 Unrealized +20.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 4,793 Est. Cost $69.37 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $332 Shares 1,576 Est. Cost $200.99 Unrealized +3.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 2,770 Est. Cost $0.10 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $326 Shares 7,164 Est. Cost $0.04 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $324 Shares 2,266 Est. Cost $59.18 Unrealized +84.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $323 Shares 2,819 Est. Cost $102.00 Unrealized +14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $320 Shares 1,503 Est. Cost $185.05 Unrealized +17.7%
INTU INTUIT 0.0%
Value ($000) $319 Shares 467 Est. Cost $615.30 Unrealized +16.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $317 Shares 13,237 Est. Cost $2.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $315 Shares 3,378 Est. Cost $69.96 Unrealized +24.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $314 Shares 6,870 Est. Cost $0.04 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $313 Shares 10,888 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $310 Shares 2,795 Est. Cost $88.86 Unrealized +26.4%
ARKK ARK ETF TR 0.0%
Value ($000) $306 Shares 3,550 Est. Cost $86.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $306 Shares 17,166 Est. Cost $16.45 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $305 Shares 394 Est. Cost $447.56 Unrealized +57.1%
CTVA CORTEVA INC 0.0%
Value ($000) $304 Shares 4,502 Est. Cost $49.74 Unrealized +45.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 6,293 Est. Cost $0.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $304 Shares 3,798 Est. Cost $94.59 Unrealized -10.5%
DHI D R HORTON INC 0.0%
Value ($000) $303 Shares 1,790 Est. Cost $131.43 Unrealized +19.2%
IWM ISHARES TR 0.0%
Value ($000) $302 Shares 1,249 Est. Cost $0.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $299 Shares 2,067 Est. Cost $117.05 Unrealized +13.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 2,158 Est. Cost $0.12 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $295 Shares 1,245 Est. Cost $250.56 Unrealized -8.9%
IWF ISHARES TR 0.0%
Value ($000) $295 Shares 629 Est. Cost $0.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $294 Shares 1,368 Est. Cost $151.61 Unrealized +32.1%
FTNT FORTINET INC 0.0%
Value ($000) $294 Shares 3,492 Est. Cost $89.23 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $292 Shares 1,501 Est. Cost $0.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $292 Shares 5,949 Est. Cost $37.67 Unrealized +24.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $289 Shares 1,003 Est. Cost $311.78 Unrealized -6.0%
NOW SERVICENOW INC 0.0%
Value ($000) $289 Shares 314 Est. Cost $185.09 Unrealized +0.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $289 Shares 9,160 Est. Cost $31.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $288 Shares 9,194 Est. Cost $0.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $287 Shares 957 Est. Cost $240.87 Unrealized +14.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $286 Shares 6,310 Est. Cost $0.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $286 Shares 1,156 Est. Cost $231.94 Unrealized -0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $284 Shares 1,790 Est. Cost $125.91 Unrealized +16.3%
MUB ISHARES TR 0.0%
Value ($000) $284 Shares 2,667 Est. Cost $0.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $283 Shares 861 Est. Cost $208.27 Unrealized +54.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $283 Shares 4,471 Est. Cost $47.68 Unrealized +21.3%
O REALTY INCOME CORP 0.0%
Value ($000) $280 Shares 4,611 Est. Cost $53.55 Unrealized +6.3%
USRT ISHARES TR 0.0%
Value ($000) $280 Shares 4,762 Est. Cost $0.06 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $279 Shares 2,809 Est. Cost $0.09 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $277 Shares 2,294 Est. Cost $0.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 529 Est. Cost $598.73 Unrealized -6.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $275 Shares 17,131 Est. Cost $13.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $274 Shares 4,671 Est. Cost $49.00 Unrealized +15.5%
GGG GRACO INC 0.0%
Value ($000) $274 Shares 3,226 Est. Cost $83.47 Unrealized +1.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $274 Shares 3,305 Est. Cost $77.35 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $273 Shares 1,633 Est. Cost $101.34 Unrealized +52.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $271 Shares 3,709 Est. Cost $91.47 Unrealized -17.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $264 Shares 10,910 Est. Cost $0.02 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $264 Shares 3,878 Est. Cost $0.06 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $264 Shares 245 Est. Cost $714.90 Unrealized +30.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 3,580 Est. Cost $2.36 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 1,932 Est. Cost $0.12 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $261 Shares 8,672 Est. Cost $30.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $260 Shares 7,333 Est. Cost $32.46 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $259 Shares 1,129 Est. Cost $207.37 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $258 Shares 1,258 Est. Cost $166.66 Unrealized +8.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $256 Shares 1,909 Est. Cost $78.11 Unrealized +35.1%
IBMS ISHARES TR 0.0%
Value ($000) $255 Shares 9,762 Est. Cost $0.92 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $254 Shares 2,136 Est. Cost $0.11 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $252 Shares 2,441 Est. Cost $0.10 Unrealized
KELLANOVA 0.0%
Value ($000) $251 Shares 3,055 Est. Cost $74.09 Unrealized +6.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 11,797 Est. Cost $2.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $250 Shares 1,017 Est. Cost $214.74 Unrealized +11.3%
PICK ISHARES INC 0.0%
Value ($000) $249 Shares 5,590 Est. Cost $44.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $249 Shares 2,611 Est. Cost $75.46 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $248 Shares 7,909 Est. Cost $38.38 Unrealized -13.6%
IBMR ISHARES TR 0.0%
Value ($000) $246 Shares 9,640 Est. Cost $2.28 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $246 Shares 3,217 Est. Cost $76.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $245 Shares 711 Est. Cost $493.74 Unrealized -39.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $245 Shares 2,015 Est. Cost $0.12 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $244 Shares 3,911 Est. Cost $65.14 Unrealized -2.7%
EFAV ISHARES TR 0.0%
Value ($000) $244 Shares 2,878 Est. Cost $0.08 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 4,979 Est. Cost $3.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $242 Shares 1,944 Est. Cost $131.80 Unrealized -3.8%
EVRG EVERGY INC 0.0%
Value ($000) $242 Shares 3,177 Est. Cost $59.18 Unrealized +18.7%
CME CME GROUP INC 0.0%
Value ($000) $241 Shares 893 Est. Cost $220.54 Unrealized +22.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $240 Shares 5,671 Est. Cost $0.03 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,374 Est. Cost $0.16 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $240 Shares 1,683 Est. Cost $142.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 Shares 6,236 Est. Cost $0.04 Unrealized
L LOEWS CORP 0.0%
Value ($000) $239 Shares 2,378 Est. Cost $94.44 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $238 Shares 800 Est. Cost $248.00 Unrealized +13.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 8,957 Est. Cost $0.02 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $236 Shares 15,779 Est. Cost $18.04 Unrealized -3.4%
BLK BLACKROCK INC 0.0%
Value ($000) $236 Shares 202 Est. Cost $933.09 Unrealized +18.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $235 Shares 5,064 Est. Cost $0.05 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $235 Shares 2,695 Est. Cost $0.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $235 Shares 478 Est. Cost $416.46 Unrealized +22.5%
DNL WISDOMTREE TR 0.0%
Value ($000) $234 Shares 5,790 Est. Cost $0.04 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $233 Shares 7,475 Est. Cost $23.11 Unrealized +33.5%
ADSK AUTODESK INC 0.0%
Value ($000) $231 Shares 727 Est. Cost $283.70 Unrealized +7.4%
BA BOEING CO 0.0%
Value ($000) $231 Shares 1,070 Est. Cost $172.82 Unrealized +30.5%
LIN LINDE PLC 0.0%
Value ($000) $231 Shares 486 Est. Cost $371.13 Unrealized +26.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $230 Shares 7,724 Est. Cost $17.53 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $228 Shares 276 Est. Cost $677.11 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $227 Shares 2,163 Est. Cost $104.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $227 Shares 2,682 Est. Cost $72.30 Unrealized +12.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $226 Shares 10,780 Est. Cost $21.01 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $225 Shares 3,762 Est. Cost $6.82 Unrealized
AI C3 AI INC 0.0%
Value ($000) $224 Shares 12,942 Est. Cost $20.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $224 Shares 1,506 Est. Cost $97.26 Unrealized +39.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 1,342 Est. Cost $162.20 Unrealized -3.1%
IWR ISHARES TR 0.0%
Value ($000) $221 Shares 2,290 Est. Cost $0.09 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $221 Shares 6,991 Est. Cost $0.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $221 Shares 878 Est. Cost $254.13 Unrealized +7.6%
CTAS CINTAS CORP 0.0%
Value ($000) $220 Shares 1,074 Est. Cost $203.12 Unrealized +4.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 1,585 Est. Cost $0.12 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $220 Shares 1,641 Est. Cost $116.80 Unrealized +11.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,049 Est. Cost $0.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $219 Shares 3,666 Est. Cost $67.39 Unrealized +0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $219 Shares 3,620 Est. Cost $0.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $218 Shares 477 Est. Cost $435.43 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $218 Shares 2,581 Est. Cost $75.52 Unrealized +17.0%
IVV ISHARES TR 0.0%
Value ($000) $218 Shares 325 Est. Cost $0.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $217 Shares 1,139 Est. Cost $152.61 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $217 Shares 1,127 Est. Cost $197.92 Unrealized +3.4%
UBS UBS GROUP AG 0.0%
Value ($000) $217 Shares 5,281 Est. Cost $31.77 Unrealized +22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $214 Shares 3,951 Est. Cost $0.04 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $213 Shares 604 Est. Cost $429.43 Unrealized -16.5%
EAGG ISHARES TR 0.0%
Value ($000) $213 Shares 4,431 Est. Cost $2.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $212 Shares 1,526 Est. Cost $126.22 Unrealized +10.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $212 Shares 574 Est. Cost $371.92 Unrealized +3.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $212 Shares 109,830 Est. Cost $2.11 Unrealized -19.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $212 Shares 3,206 Est. Cost $51.31 Unrealized +19.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $211 Shares 4,824 Est. Cost $0.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $206 Shares 418 Est. Cost $565.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $206 Shares 2,158 Est. Cost $94.54 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 9,513 Est. Cost $0.02 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $203 Shares 1,874 Est. Cost $96.34 Unrealized +16.4%
BP BP PLC 0.0%
Value ($000) $203 Shares 5,879 Est. Cost $0.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $202 Shares 2,392 Est. Cost $98.71 Unrealized -10.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $201 Shares 1,013 Est. Cost $225.79 Unrealized -12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 1,198 Est. Cost $99.00 Unrealized +29.1%
DOX AMDOCS LTD 0.0%
Value ($000) $200 Shares 2,441 Est. Cost $85.21 Unrealized +0.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $197 Shares 12,750 Est. Cost $0.01 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $191 Shares 13,957 Est. Cost $13.56 Unrealized +3.4%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $178 Shares 22,178 Est. Cost $8.04 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $155 Shares 13,267 Est. Cost $0.01 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $144 Shares 14,000 Est. Cost $0.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $140 Shares 15,522 Est. Cost $0.01 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $129 Shares 12,868 Est. Cost $10.01 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $93 Shares 10,181 Est. Cost $0.01 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $2.69 Unrealized +28.7%
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 17,561 Est. Cost $0.00 Unrealized