Valmark Advisers, Inc. Diversified Active

Location: Akron, OH

CIK: 0001380443 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $6.456B (99.9% shares, 0.1% debt)

Holdings (591)

VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $557M Shares 11,643,989 Est. Cost $41.89 Unrealized
SPYG SPDR SER TR 6.3%
Value $407M Shares 4,635,243 Est. Cost $40.17 Unrealized
SPYV SPDR SER TR 6.1%
Value $392M Shares 7,666,293 Est. Cost $31.34 Unrealized
SPMD SPDR SER TR 5.1%
Value $328M Shares 5,995,677 Est. Cost $30.72 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value $291M Shares 539,217 Est. Cost $276.14 Unrealized
VTIP VANGUARD MALVERN FDS 4.4%
Value $281M Shares 5,804,617 Est. Cost $49.05 Unrealized
SPSM SPDR SER TR 3.7%
Value $242M Shares 5,382,244 Est. Cost $28.75 Unrealized
SPSB SPDR SER TR 3.5%
Value $224M Shares 7,491,014 Est. Cost $30.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $185M Shares 4,210,383 Est. Cost $40.68 Unrealized
SPTM SPDR SER TR 2.8%
Value $180M Shares 2,515,414 Est. Cost $54.62 Unrealized
HYLB DBX ETF TR 2.4%
Value $158M Shares 4,370,301 Est. Cost $44.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $146M Shares 2,513,545 Est. Cost $60.06 Unrealized
REET ISHARES TR 2.1%
Value $135M Shares 5,645,446 Est. Cost $23.07 Unrealized
USIG ISHARES TR 2.0%
Value $129M Shares 2,556,174 Est. Cost $52.98 Unrealized
GUNR FLEXSHARES TR 1.9%
Value $121M Shares 3,341,155 Est. Cost $33.65 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value $97.49M Shares 1,261,731 Est. Cost $79.20 Unrealized
EMXC ISHARES INC 1.5%
Value $93.91M Shares 1,693,678 Est. Cost $53.31 Unrealized
EMLC VANECK ETF TRUST 1.4%
Value $90.02M Shares 3,895,071 Est. Cost $29.90 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $80.52M Shares 2,947,348 Est. Cost $39.21 Unrealized
LQD ISHARES TR 1.2%
Value $79.29M Shares 742,099 Est. Cost $115.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $74M Shares 1,271,975 Est. Cost $59.93 Unrealized
IVW ISHARES TR 1.1%
Value $70.59M Shares 695,288 Est. Cost $70.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $61.39M Shares 1,353,930 Est. Cost $51.58 Unrealized
IVE ISHARES TR 0.9%
Value $59.61M Shares 312,314 Est. Cost $87.00 Unrealized
EFA ISHARES TR 0.9%
Value $58.77M Shares 777,286 Est. Cost $75.73 Unrealized
IJH ISHARES TR 0.9%
Value $58.21M Shares 934,157 Est. Cost $73.40 Unrealized
GTR WISDOMTREE TR 0.9%
Value $55.66M Shares 2,352,238 Est. Cost $23.06 Unrealized
XSOE WISDOMTREE TR 0.8%
Value $50.11M Shares 1,643,922 Est. Cost $33.81 Unrealized
AAPL APPLE INC 0.8%
Value $49.66M Shares 198,299 Est. Cost $119.48 Unrealized +96.3%
IJR ISHARES TR 0.6%
Value $41.13M Shares 356,956 Est. Cost $83.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $38.74M Shares 769,105 Est. Cost $50.39 Unrealized
ITOT ISHARES TR 0.5%
Value $34.95M Shares 271,738 Est. Cost $71.38 Unrealized
IVV ISHARES TR 0.5%
Value $34.19M Shares 58,079 Est. Cost $382.76 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $32.97M Shares 113,777 Est. Cost $162.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $32.14M Shares 559,829 Est. Cost $47.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $30.4M Shares 619,763 Est. Cost $53.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $29.05M Shares 148,356 Est. Cost $122.17 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $27.16M Shares 770,242 Est. Cost $28.27 Unrealized
FLRN SPDR SER TR 0.4%
Value $26.29M Shares 855,501 Est. Cost $30.68 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $26.28M Shares 62,338 Est. Cost $218.84 Unrealized +93.0%
IWY ISHARES TR 0.4%
Value $24.35M Shares 103,499 Est. Cost $156.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $24.24M Shares 53,476 Est. Cost $307.29 Unrealized +50.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $23.12M Shares 181,175 Est. Cost $104.56 Unrealized
SMLF ISHARES TR 0.3%
Value $22.56M Shares 334,293 Est. Cost $61.21 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $22.52M Shares 118,527 Est. Cost $129.19 Unrealized
IUSG ISHARES TR 0.3%
Value $21.37M Shares 153,330 Est. Cost $124.57 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $21.02M Shares 814,995 Est. Cost $26.33 Unrealized
DVY ISHARES TR 0.3%
Value $20.96M Shares 159,661 Est. Cost $105.99 Unrealized
USMV ISHARES TR 0.3%
Value $20.16M Shares 226,996 Est. Cost $78.56 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $20.03M Shares 522,126 Est. Cost $37.10 Unrealized
AGG ISHARES TR 0.3%
Value $19.99M Shares 206,284 Est. Cost $112.46 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $17.32M Shares 194,410 Est. Cost $84.42 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $16.92M Shares 286,091 Est. Cost $51.22 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $16.39M Shares 122,075 Est. Cost $94.71 Unrealized +45.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.08M Shares 171,705 Est. Cost $69.29 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $14.93M Shares 401,552 Est. Cost $29.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $14.71M Shares 430,983 Est. Cost $28.35 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $14.6M Shares 267,955 Est. Cost $49.01 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $13.92M Shares 469,662 Est. Cost $27.94 Unrealized
DWM WISDOMTREE TR 0.2%
Value $13.56M Shares 257,308 Est. Cost $52.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value $13.48M Shares 61,422 Est. Cost $128.76 Unrealized +58.9%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $13.24M Shares 506,268 Est. Cost $28.21 Unrealized
STIP ISHARES TR 0.2%
Value $13.2M Shares 131,210 Est. Cost $102.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $12.9M Shares 93,788 Est. Cost $137.14 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $12.25M Shares 511,909 Est. Cost $26.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $12.1M Shares 155,115 Est. Cost $79.99 Unrealized
TDTT FLEXSHARES TR 0.2%
Value $11.94M Shares 506,350 Est. Cost $24.82 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $11.6M Shares 68,545 Est. Cost $137.30 Unrealized
SPYM SPDR SER TR 0.2%
Value $10.77M Shares 156,260 Est. Cost $53.81 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $10.69M Shares 63,760 Est. Cost $110.07 Unrealized +50.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $9.723M Shares 40,561 Est. Cost $135.77 Unrealized +68.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $9.624M Shares 352,795 Est. Cost $27.04 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $9.623M Shares 275,180 Est. Cost $30.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $9.466M Shares 210,966 Est. Cost $45.68 Unrealized
SGOV ISHARES TR 0.1%
Value $9.392M Shares 93,624 Est. Cost $100.33 Unrealized
DES WISDOMTREE TR 0.1%
Value $9.103M Shares 264,994 Est. Cost $32.83 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $9.064M Shares 310,194 Est. Cost $27.26 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $8.815M Shares 33,375 Est. Cost $207.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $8.472M Shares 168,999 Est. Cost $52.02 Unrealized
MUB ISHARES TR 0.1%
Value $8.418M Shares 79,009 Est. Cost $109.01 Unrealized
HYG ISHARES TR 0.1%
Value $7.776M Shares 98,866 Est. Cost $81.27 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $7.714M Shares 317,591 Est. Cost $31.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.649M Shares 13,051 Est. Cost $391.43 Unrealized
DEM WISDOMTREE TR 0.1%
Value $7.508M Shares 185,420 Est. Cost $40.71 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $7.376M Shares 30,697 Est. Cost $178.46 Unrealized
IOO ISHARES TR 0.1%
Value $7.219M Shares 71,643 Est. Cost $95.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.075M Shares 61,805 Est. Cost $101.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.018M Shares 81,932 Est. Cost $69.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.993M Shares 65,009 Est. Cost $78.38 Unrealized +43.4%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $6.802M Shares 214,794 Est. Cost $31.66 Unrealized
TSLA TESLA INC 0.1%
Value $6.644M Shares 16,451 Est. Cost $238.00 Unrealized +35.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $6.637M Shares 292,379 Est. Cost $35.22 Unrealized
HDEF DBX ETF TR 0.1%
Value $6.436M Shares 264,973 Est. Cost $22.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.287M Shares 17,871 Est. Cost $185.77 Unrealized +91.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.24M Shares 157,734 Est. Cost $50.25 Unrealized
IWL ISHARES TR 0.1%
Value $6.022M Shares 41,614 Est. Cost $124.53 Unrealized
GOOG ALPHABET INC 0.1%
Value $5.999M Shares 31,500 Est. Cost $117.63 Unrealized +49.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $5.948M Shares 230,269 Est. Cost $42.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.861M Shares 10,000 Est. Cost $391.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.858M Shares 211,395 Est. Cost $40.04 Unrealized
WMT WALMART INC 0.1%
Value $5.721M Shares 63,325 Est. Cost $56.90 Unrealized +50.8%
QQQ INVESCO QQQ TR 0.1%
Value $5.71M Shares 11,170 Est. Cost $326.68 Unrealized
DGRO ISHARES TR 0.1%
Value $5.66M Shares 92,268 Est. Cost $48.65 Unrealized
EBND SPDR SER TR 0.1%
Value $5.437M Shares 278,377 Est. Cost $22.49 Unrealized
IWF ISHARES TR 0.1%
Value $5.281M Shares 13,150 Est. Cost $221.67 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.199M Shares 88,037 Est. Cost $48.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.058M Shares 21,752 Est. Cost $139.56 Unrealized
IUSV ISHARES TR 0.1%
Value $4.836M Shares 52,226 Est. Cost $79.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.834M Shares 208,543 Est. Cost $35.41 Unrealized
META META PLATFORMS INC 0.1%
Value $4.822M Shares 8,235 Est. Cost $305.63 Unrealized +91.3%
MCD MCDONALDS CORP 0.1%
Value $4.765M Shares 16,438 Est. Cost $185.49 Unrealized +56.5%
HD HOME DEPOT INC 0.1%
Value $4.686M Shares 12,048 Est. Cost $254.46 Unrealized +56.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $4.626M Shares 261,361 Est. Cost $18.65 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $4.598M Shares 133,933 Est. Cost $32.85 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $4.564M Shares 91,730 Est. Cost $44.97 Unrealized
LLY ELI LILLY & CO 0.1%
Value $4.548M Shares 5,892 Est. Cost $311.60 Unrealized +163.5%
EFG ISHARES TR 0.1%
Value $4.542M Shares 46,909 Est. Cost $83.93 Unrealized
IWD ISHARES TR 0.1%
Value $4.349M Shares 23,492 Est. Cost $147.80 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $4.272M Shares 87,594 Est. Cost $43.30 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $4.251M Shares 72,135 Est. Cost $52.11 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.118M Shares 11,250 Est. Cost $211.15 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $4.011M Shares 91,922 Est. Cost $33.83 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $3.998M Shares 143,080 Est. Cost $32.28 Unrealized
GOOGL ALPHABET INC 0.1%
Value $3.996M Shares 21,107 Est. Cost $118.30 Unrealized +47.2%
SUB ISHARES TR 0.1%
Value $3.96M Shares 37,540 Est. Cost $105.08 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $3.842M Shares 89,580 Est. Cost $40.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.759M Shares 7,430 Est. Cost $373.65 Unrealized +48.0%
VUG VANGUARD INDEX FDS 0.1%
Value $3.711M Shares 9,040 Est. Cost $273.30 Unrealized
SPBO SPDR SER TR 0.1%
Value $3.693M Shares 128,955 Est. Cost $28.83 Unrealized
XT ISHARES TR 0.1%
Value $3.655M Shares 61,265 Est. Cost $53.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.596M Shares 12,286 Est. Cost $139.80 Unrealized +105.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.544M Shares 191,581 Est. Cost $31.90 Unrealized
LGLV SPDR SER TR 0.1%
Value $3.517M Shares 21,285 Est. Cost $150.11 Unrealized
EEMS ISHARES INC 0.1%
Value $3.511M Shares 60,392 Est. Cost $53.16 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $3.459M Shares 23,919 Est. Cost $129.13 Unrealized +15.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.447M Shares 155,270 Est. Cost $22.34 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.433M Shares 18,606 Est. Cost $124.05 Unrealized
CMF ISHARES TR 0.1%
Value $3.407M Shares 59,476 Est. Cost $57.32 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.389M Shares 134,049 Est. Cost $25.28 Unrealized
ACWV ISHARES INC 0.1%
Value $3.386M Shares 31,008 Est. Cost $107.08 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $3.382M Shares 67,729 Est. Cost $42.55 Unrealized
IYW ISHARES TR 0.1%
Value $3.345M Shares 20,967 Est. Cost $126.36 Unrealized
IEFA ISHARES TR 0.1%
Value $3.229M Shares 45,941 Est. Cost $69.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.213M Shares 42,451 Est. Cost $72.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.203M Shares 141,083 Est. Cost $33.06 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.2M Shares 48,968 Est. Cost $63.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.138M Shares 121,338 Est. Cost $40.93 Unrealized
BILS SPDR SER TR 0.0%
Value $3.098M Shares 31,241 Est. Cost $99.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.096M Shares 34,645 Est. Cost $52.54 Unrealized +72.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.082M Shares 131,496 Est. Cost $23.44 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.993M Shares 14,072 Est. Cost $144.11 Unrealized
ISHARES TR 0.0%
Value $2.945M Shares 126,273 Est. Cost $23.28 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $2.94M Shares 119,162 Est. Cost $22.83 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $2.939M Shares 24,223 Est. Cost $92.57 Unrealized
ISHARES TR 0.0%
Value $2.92M Shares 116,552 Est. Cost $24.81 Unrealized
IBDR ISHARES TR 0.0%
Value $2.897M Shares 120,360 Est. Cost $23.95 Unrealized
CALF PACER FDS TR 0.0%
Value $2.8M Shares 63,625 Est. Cost $47.58 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.796M Shares 40,853 Est. Cost $73.19 Unrealized
MTUM ISHARES TR 0.0%
Value $2.794M Shares 13,504 Est. Cost $178.84 Unrealized
LOW LOWES COS INC 0.0%
Value $2.789M Shares 11,299 Est. Cost $150.02 Unrealized +74.3%
BSY BENTLEY SYS INC 0.0%
Value $2.752M Shares 58,920 Est. Cost $48.45 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $2.719M Shares 27,331 Est. Cost $68.63 Unrealized +43.8%
PEP PEPSICO INC 0.0%
Value $2.709M Shares 17,818 Est. Cost $118.07 Unrealized +32.6%
MGK VANGUARD WORLD FD 0.0%
Value $2.704M Shares 7,874 Est. Cost $166.26 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.679M Shares 39,460 Est. Cost $65.72 Unrealized
IBTG ISHARES TR 0.0%
Value $2.668M Shares 116,972 Est. Cost $22.82 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.659M Shares 35,584 Est. Cost $78.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.617M Shares 36,507 Est. Cost $66.19 Unrealized +13.4%
NOW SERVICENOW INC 0.0%
Value $2.605M Shares 2,457 Est. Cost $151.40 Unrealized +33.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.586M Shares 14,760 Est. Cost $163.50 Unrealized
IAGG ISHARES TR 0.0%
Value $2.583M Shares 51,742 Est. Cost $51.76 Unrealized
KO COCA COLA CO 0.0%
Value $2.568M Shares 41,254 Est. Cost $51.33 Unrealized +22.9%
GMS INC 0.0%
Value $2.545M Shares 30,000 Est. Cost $37.64 Unrealized
UNP UNION PAC CORP 0.0%
Value $2.498M Shares 10,955 Est. Cost $200.87 Unrealized +14.6%
HYS PIMCO ETF TR 0.0%
Value $2.49M Shares 26,585 Est. Cost $90.52 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.439M Shares 49,149 Est. Cost $49.88 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.419M Shares 3,890 Est. Cost $323.36 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.381M Shares 40,225 Est. Cost $36.76 Unrealized +50.7%
CVX CHEVRON CORP NEW 0.0%
Value $2.377M Shares 16,409 Est. Cost $117.65 Unrealized +23.7%
IWR ISHARES TR 0.0%
Value $2.368M Shares 26,790 Est. Cost $80.22 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.353M Shares 32,715 Est. Cost $79.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.352M Shares 2,567 Est. Cost $537.20 Unrealized +71.8%
VHT VANGUARD WORLD FD 0.0%
Value $2.344M Shares 9,240 Est. Cost $217.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.343M Shares 9,240 Est. Cost $178.84 Unrealized +43.9%
AMGN AMGEN INC 0.0%
Value $2.327M Shares 8,928 Est. Cost $203.84 Unrealized +40.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.324M Shares 38,900 Est. Cost $48.43 Unrealized
GOVT ISHARES TR 0.0%
Value $2.309M Shares 100,491 Est. Cost $25.84 Unrealized
V VISA INC 0.0%
Value $2.292M Shares 7,251 Est. Cost $233.40 Unrealized +27.8%
SPMB SPDR SER TR 0.0%
Value $2.286M Shares 106,088 Est. Cost $21.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.281M Shares 19,417 Est. Cost $90.63 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.242M Shares 210,878 Est. Cost $20.68 Unrealized -41.2%
ISTB ISHARES TR 0.0%
Value $2.233M Shares 46,754 Est. Cost $46.63 Unrealized
AFL AFLAC INC 0.0%
Value $2.215M Shares 21,416 Est. Cost $39.92 Unrealized +166.6%
IWM ISHARES TR 0.0%
Value $2.194M Shares 9,930 Est. Cost $171.34 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2.19M Shares 54,498 Est. Cost $31.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.164M Shares 4,682 Est. Cost $316.92 Unrealized +47.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.154M Shares 41,415 Est. Cost $52.21 Unrealized
OAIM UNIFIED SER TR 0.0%
Value $2.098M Shares 65,302 Est. Cost $33.08 Unrealized
IXUS ISHARES TR 0.0%
Value $2.092M Shares 31,636 Est. Cost $60.96 Unrealized
INTU INTUIT 0.0%
Value $2.092M Shares 3,329 Est. Cost $499.04 Unrealized +27.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.02M Shares 39,413 Est. Cost $48.56 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.988M Shares 3,775 Est. Cost $384.91 Unrealized +33.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.975M Shares 82,100 Est. Cost $33.30 Unrealized
EEM ISHARES TR 0.0%
Value $1.966M Shares 47,013 Est. Cost $45.96 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.966M Shares 42,380 Est. Cost $44.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.963M Shares 32,536 Est. Cost $47.23 Unrealized +51.2%
NKE NIKE INC 0.0%
Value $1.953M Shares 25,804 Est. Cost $94.99 Unrealized -19.5%
ETN EATON CORP PLC 0.0%
Value $1.938M Shares 5,840 Est. Cost $166.32 Unrealized +108.7%
KEY KEYCORP 0.0%
Value $1.921M Shares 112,077 Est. Cost $11.53 Unrealized +47.4%
IBDT ISHARES TR 0.0%
Value $1.915M Shares 76,897 Est. Cost $25.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.905M Shares 7,229 Est. Cost $134.68 Unrealized +109.4%
SUMMIT MATLS INC 0.0%
Value $1.9M Shares 37,550 Est. Cost $37.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.889M Shares 3,887 Est. Cost $331.99 Unrealized +58.8%
CLS CELESTICA INC 0.0%
Value $1.878M Shares 20,350 Est. Cost $50.95 Unrealized +53.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.876M Shares 48,715 Est. Cost $30.20 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.871M Shares 2,099 Est. Cost $42.65 Unrealized +93.0%
TPSC TIMOTHY PLAN 0.0%
Value $1.87M Shares 47,877 Est. Cost $37.64 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $1.844M Shares 35,515 Est. Cost $51.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.831M Shares 8,162 Est. Cost $155.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.825M Shares 68,514 Est. Cost $24.83 Unrealized
SDY SPDR SER TR 0.0%
Value $1.822M Shares 13,789 Est. Cost $106.30 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.813M Shares 16,032 Est. Cost $94.09 Unrealized +20.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.813M Shares 8,498 Est. Cost $205.09 Unrealized
LIN LINDE PLC 0.0%
Value $1.729M Shares 4,130 Est. Cost $328.79 Unrealized +36.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.726M Shares 59,009 Est. Cost $28.63 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $1.711M Shares 33,938 Est. Cost $50.36 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.7M Shares 16,203 Est. Cost $79.02 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.699M Shares 8,626 Est. Cost $159.20 Unrealized +20.0%
IBDS ISHARES TR 0.0%
Value $1.681M Shares 70,151 Est. Cost $23.97 Unrealized
ISHARES TR 0.0%
Value $1.677M Shares 63,001 Est. Cost $26.93 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.665M Shares 45,370 Est. Cost $29.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.665M Shares 4,201 Est. Cost $290.90 Unrealized +37.7%
AVGO BROADCOM INC 0.0%
Value $1.654M Shares 7,136 Est. Cost $149.20 Unrealized +22.6%
QUAL ISHARES TR 0.0%
Value $1.63M Shares 9,151 Est. Cost $154.28 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.609M Shares 28,495 Est. Cost $51.36 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.605M Shares 7,554 Est. Cost $125.48 Unrealized +72.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.596M Shares 25,942 Est. Cost $47.75 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.584M Shares 5,733 Est. Cost $155.67 Unrealized +80.7%
GE GE AEROSPACE 0.0%
Value $1.577M Shares 9,454 Est. Cost $95.48 Unrealized +85.5%
ESGU ISHARES TR 0.0%
Value $1.572M Shares 12,206 Est. Cost $96.76 Unrealized
IBTH ISHARES TR 0.0%
Value $1.571M Shares 70,779 Est. Cost $22.32 Unrealized
IJJ ISHARES TR 0.0%
Value $1.567M Shares 12,543 Est. Cost $102.54 Unrealized
IBMP ISHARES TR 0.0%
Value $1.56M Shares 62,070 Est. Cost $25.68 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.56M Shares 14,712 Est. Cost $113.24 Unrealized
IBMO ISHARES TR 0.0%
Value $1.559M Shares 61,241 Est. Cost $25.71 Unrealized
IBTI ISHARES TR 0.0%
Value $1.551M Shares 70,807 Est. Cost $21.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.547M Shares 1,221 Est. Cost $1002.85 Unrealized +22.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.534M Shares 14,499 Est. Cost $89.90 Unrealized +17.5%
ABBV ABBVIE INC 0.0%
Value $1.515M Shares 8,527 Est. Cost $127.86 Unrealized +38.8%
MUNI PIMCO ETF TR 0.0%
Value $1.513M Shares 29,246 Est. Cost $51.38 Unrealized
IBDU ISHARES TR 0.0%
Value $1.508M Shares 66,153 Est. Cost $22.98 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.5M Shares 1,464 Est. Cost $991.05 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.485M Shares 32,304 Est. Cost $46.01 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.478M Shares 6,106 Est. Cost $165.15 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 31,950 Est. Cost $45.35 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.463M Shares 29,135 Est. Cost $49.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.453M Shares 2,552 Est. Cost $452.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.426M Shares 25,285 Est. Cost $54.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.423M Shares 10,149 Est. Cost $86.67 Unrealized +58.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.403M Shares 5,978 Est. Cost $201.50 Unrealized +23.3%
IYH ISHARES TR 0.0%
Value $1.398M Shares 23,997 Est. Cost $85.25 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.377M Shares 6,214 Est. Cost $77.44 Unrealized +244.4%
SLYV SPDR SER TR 0.0%
Value $1.373M Shares 15,740 Est. Cost $78.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.366M Shares 64,839 Est. Cost $29.47 Unrealized
WTV WISDOMTREE TR 0.0%
Value $1.36M Shares 16,269 Est. Cost $83.58 Unrealized
IBMQ ISHARES TR 0.0%
Value $1.36M Shares 53,998 Est. Cost $25.16 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.352M Shares 37,645 Est. Cost $29.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.342M Shares 23,319 Est. Cost $55.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.337M Shares 12,007 Est. Cost $105.86 Unrealized -2.2%
CRM SALESFORCE INC 0.0%
Value $1.316M Shares 3,936 Est. Cost $264.38 Unrealized +19.8%
RTX RTX CORPORATION 0.0%
Value $1.279M Shares 11,050 Est. Cost $68.55 Unrealized +72.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.275M Shares 41,147 Est. Cost $34.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.274M Shares 45,713 Est. Cost $49.40 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.269M Shares 21,588 Est. Cost $53.39 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.257M Shares 13,473 Est. Cost $95.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.248M Shares 23,175 Est. Cost $52.18 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.232M Shares 8,570 Est. Cost $94.22 Unrealized +50.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.221M Shares 25,261 Est. Cost $33.08 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.209M Shares 20,230 Est. Cost $59.60 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.207M Shares 3,327 Est. Cost $234.75 Unrealized +62.6%
IEMG ISHARES INC 0.0%
Value $1.193M Shares 22,843 Est. Cost $55.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.188M Shares 18,256 Est. Cost $53.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.166M Shares 5,886 Est. Cost $190.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.159M Shares 9,596 Est. Cost $113.97 Unrealized +26.3%
HDV ISHARES TR 0.0%
Value $1.155M Shares 10,290 Est. Cost $95.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.154M Shares 11,504 Est. Cost $100.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.14M Shares 10,719 Est. Cost $54.65 Unrealized +78.0%
HNST HONEST CO INC 0.0%
Value $1.13M Shares 163,015 Est. Cost $2.21 Unrealized +156.2%
DE DEERE & CO 0.0%
Value $1.12M Shares 2,642 Est. Cost $305.15 Unrealized +35.7%
PFE PFIZER INC 0.0%
Value $1.107M Shares 41,716 Est. Cost $30.58 Unrealized -17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.102M Shares 5,013 Est. Cost $126.02 Unrealized +71.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.098M Shares 45,033 Est. Cost $36.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.077M Shares 2,816 Est. Cost $314.46 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.077M Shares 9,993 Est. Cost $84.16 Unrealized +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.069M Shares 5,412 Est. Cost $92.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.066M Shares 5,282 Est. Cost $129.64 Unrealized +62.8%
IBDV ISHARES TR 0.0%
Value $1.065M Shares 49,853 Est. Cost $21.36 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.064M Shares 39,526 Est. Cost $26.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.058M Shares 8,538 Est. Cost $72.03 Unrealized +65.2%
CSX CSX CORP 0.0%
Value $1.053M Shares 32,622 Est. Cost $28.13 Unrealized +19.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.051M Shares 8,507 Est. Cost $123.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.048M Shares 4,641 Est. Cost $162.37 Unrealized +25.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.044M Shares 26,380 Est. Cost $30.02 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.042M Shares 12,214 Est. Cost $63.21 Unrealized +32.7%
RWR SPDR SER TR 0.0%
Value $1.038M Shares 10,498 Est. Cost $88.30 Unrealized
HEFA ISHARES TR 0.0%
Value $1.035M Shares 29,797 Est. Cost $33.23 Unrealized
IWB ISHARES TR 0.0%
Value $1.032M Shares 3,204 Est. Cost $256.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.032M Shares 4,909 Est. Cost $185.03 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.018M Shares 25,449 Est. Cost $38.00 Unrealized +3.7%
SBUX STARBUCKS CORP 0.0%
Value $1.018M Shares 11,152 Est. Cost $87.96 Unrealized +6.8%
GLDM WORLD GOLD TR 0.0%
Value $988K Shares 18,995 Est. Cost $41.55 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $986K Shares 19,441 Est. Cost $50.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $974K Shares 12,679 Est. Cost $34.64 Unrealized +118.0%
VFH VANGUARD WORLD FD 0.0%
Value $972K Shares 8,230 Est. Cost $87.19 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $971K Shares 25,273 Est. Cost $34.01 Unrealized
DSI ISHARES TR 0.0%
Value $952K Shares 8,632 Est. Cost $86.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $946K Shares 10,404 Est. Cost $72.49 Unrealized +28.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $944K Shares 18,612 Est. Cost $50.71 Unrealized
SO SOUTHERN CO 0.0%
Value $939K Shares 11,407 Est. Cost $52.49 Unrealized +61.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $935K Shares 22,120 Est. Cost $36.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $932K Shares 1,941 Est. Cost $318.60 Unrealized +47.2%
ORCL ORACLE CORP 0.0%
Value $930K Shares 5,584 Est. Cost $94.72 Unrealized +85.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $922K Shares 35,960 Est. Cost $25.64 Unrealized
ADBE ADOBE INC 0.0%
Value $918K Shares 2,065 Est. Cost $561.38 Unrealized -11.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $903K Shares 6,779 Est. Cost $102.72 Unrealized +32.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $901K Shares 16,921 Est. Cost $64.80 Unrealized -13.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $890K Shares 8,433 Est. Cost $116.19 Unrealized
IWP ISHARES TR 0.0%
Value $884K Shares 6,972 Est. Cost $101.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $872K Shares 19,833 Est. Cost $33.05 Unrealized +29.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $867K Shares 9,215 Est. Cost $79.79 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $864K Shares 2,978 Est. Cost $245.85 Unrealized +23.7%
NVS NOVARTIS AG 0.0%
Value $857K Shares 8,806 Est. Cost $92.28 Unrealized
IUSB ISHARES TR 0.0%
Value $848K Shares 18,762 Est. Cost $45.14 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $845K Shares 2,347 Est. Cost $244.30 Unrealized +49.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $842K Shares 8,546 Est. Cost $97.34 Unrealized
IGLB ISHARES TR 0.0%
Value $833K Shares 16,864 Est. Cost $53.59 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 20,197 Est. Cost $30.91 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $830K Shares 4,420 Est. Cost $145.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $824K Shares 1,993 Est. Cost $265.19 Unrealized +65.4%
IBTJ ISHARES TR 0.0%
Value $823K Shares 38,591 Est. Cost $21.56 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $820K Shares 12,526 Est. Cost $65.16 Unrealized
IWV ISHARES TR 0.0%
Value $819K Shares 2,451 Est. Cost $265.52 Unrealized
BOND PIMCO ETF TR 0.0%
Value $806K Shares 8,911 Est. Cost $91.00 Unrealized
TGT TARGET CORP 0.0%
Value $800K Shares 5,921 Est. Cost $151.45 Unrealized -9.8%
IBTK ISHARES TR 0.0%
Value $797K Shares 41,549 Est. Cost $19.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value $797K Shares 2,424 Est. Cost $172.18 Unrealized +81.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $796K Shares 20,375 Est. Cost $33.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $792K Shares 48,658 Est. Cost $11.26 Unrealized +39.4%
OAEM UNIFIED SER TR 0.0%
Value $783K Shares 26,880 Est. Cost $30.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $775K Shares 12,849 Est. Cost $61.61 Unrealized -2.2%
DOV DOVER CORP 0.0%
Value $774K Shares 4,128 Est. Cost $117.43 Unrealized +64.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $773K Shares 4,010 Est. Cost $118.71 Unrealized +59.5%
VDC VANGUARD WORLD FD 0.0%
Value $768K Shares 3,631 Est. Cost $199.91 Unrealized
PSX PHILLIPS 66 0.0%
Value $766K Shares 6,722 Est. Cost $62.40 Unrealized +95.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $765K Shares 6,966 Est. Cost $109.80 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $763K Shares 37,906 Est. Cost $20.11 Unrealized
IGE ISHARES TR 0.0%
Value $749K Shares 17,526 Est. Cost $37.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $745K Shares 9,475 Est. Cost $63.73 Unrealized
IDV ISHARES TR 0.0%
Value $740K Shares 27,011 Est. Cost $30.36 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $737K Shares 9,109 Est. Cost $72.10 Unrealized
AOA ISHARES TR 0.0%
Value $727K Shares 9,487 Est. Cost $58.79 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $727K Shares 7,271 Est. Cost $99.91 Unrealized
CROX CROCS INC 0.0%
Value $726K Shares 6,626 Est. Cost $111.68 Unrealized +4.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $722K Shares 3,906 Est. Cost $86.07 Unrealized
NOBL PROSHARES TR 0.0%
Value $722K Shares 7,251 Est. Cost $95.17 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $721K Shares 23,072 Est. Cost $29.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $702K Shares 16,597 Est. Cost $30.23 Unrealized +42.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $692K Shares 1,626 Est. Cost $375.45 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $689K Shares 7,604 Est. Cost $75.31 Unrealized +24.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $687K Shares 29,818 Est. Cost $29.20 Unrealized
BX BLACKSTONE INC 0.0%
Value $685K Shares 3,971 Est. Cost $62.28 Unrealized +171.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $679K Shares 3,342 Est. Cost $137.21 Unrealized +31.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $675K Shares 2,421 Est. Cost $165.65 Unrealized +63.9%
VPU VANGUARD WORLD FD 0.0%
Value $675K Shares 4,129 Est. Cost $129.05 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $671K Shares 28,099 Est. Cost $22.68 Unrealized
MMM 3M CO 0.0%
Value $669K Shares 5,184 Est. Cost $102.98 Unrealized +24.7%
ELF E L F BEAUTY INC 0.0%
Value $662K Shares 5,272 Est. Cost $118.44 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.0%
Value $659K Shares 2,750 Est. Cost $165.76 Unrealized +39.9%
CNI CANADIAN NATL RY CO 0.0%
Value $654K Shares 6,446 Est. Cost $112.91 Unrealized -5.3%
MDT MEDTRONIC PLC 0.0%
Value $653K Shares 8,169 Est. Cost $93.85 Unrealized -10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $647K Shares 2,853 Est. Cost $218.19 Unrealized +3.2%
FDX FEDEX CORP 0.0%
Value $629K Shares 2,236 Est. Cost $226.40 Unrealized +20.0%
FLOT ISHARES TR 0.0%
Value $622K Shares 12,228 Est. Cost $50.63 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $610K Shares 2,180 Est. Cost $267.33 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $610K Shares 17,247 Est. Cost $35.36 Unrealized
BA BOEING CO 0.0%
Value $607K Shares 3,427 Est. Cost $198.63 Unrealized -21.0%
IEI ISHARES TR 0.0%
Value $606K Shares 5,247 Est. Cost $119.61 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $603K Shares 16,077 Est. Cost $33.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $592K Shares 5,972 Est. Cost $78.07 Unrealized +31.0%
IWS ISHARES TR 0.0%
Value $589K Shares 4,557 Est. Cost $89.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $583K Shares 8,300 Est. Cost $42.10 Unrealized +58.4%
ELCV STRATEGY SHS 0.0%
Value $578K Shares 23,377 Est. Cost $24.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $577K Shares 4,576 Est. Cost $141.65 Unrealized -13.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $576K Shares 24,156 Est. Cost $23.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value $575K Shares 3,542 Est. Cost $173.90 Unrealized -9.5%
NVO NOVO-NORDISK A S 0.0%
Value $570K Shares 6,627 Est. Cost $119.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $557K Shares 1,070 Est. Cost $557.99 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value $555K Shares 788 Est. Cost $296.86 Unrealized +171.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $554K Shares 3,000 Est. Cost $196.66 Unrealized -2.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $542K Shares 13,416 Est. Cost $40.39 Unrealized
IBMR ISHARES TR 0.0%
Value $541K Shares 21,639 Est. Cost $25.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $538K Shares 4,470 Est. Cost $80.38 Unrealized +50.0%
IBMS ISHARES TR 0.0%
Value $537K Shares 21,177 Est. Cost $25.37 Unrealized
KLAC KLA CORP 0.0%
Value $532K Shares 845 Est. Cost $478.69 Unrealized +39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $532K Shares 7,030 Est. Cost $32.01 Unrealized +82.0%
TRNS TRANSCAT INC 0.0%
Value $529K Shares 5,000 Est. Cost $96.20 Unrealized +15.4%
DHR DANAHER CORPORATION 0.0%
Value $525K Shares 2,287 Est. Cost $214.55 Unrealized +13.7%
PFF ISHARES TR 0.0%
Value $525K Shares 16,691 Est. Cost $37.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $524K Shares 4,489 Est. Cost $87.71 Unrealized +37.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $522K Shares 4,986 Est. Cost $60.17 Unrealized +72.9%
MPC MARATHON PETE CORP 0.0%
Value $518K Shares 3,715 Est. Cost $121.35 Unrealized +22.6%
IGM ISHARES TR 0.0%
Value $517K Shares 5,067 Est. Cost $122.12 Unrealized
TIPX SPDR SER TR 0.0%
Value $515K Shares 27,845 Est. Cost $18.44 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $514K Shares 1,395 Est. Cost $436.02 Unrealized -6.1%
ES EVERSOURCE ENERGY 0.0%
Value $508K Shares 8,845 Est. Cost $72.08 Unrealized -18.4%
QCOM QUALCOMM INC 0.0%
Value $502K Shares 3,267 Est. Cost $136.46 Unrealized +16.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $500K Shares 12,303 Est. Cost $42.34 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $497K Shares 19,634 Est. Cost $25.30 Unrealized
MS MORGAN STANLEY 0.0%
Value $494K Shares 3,927 Est. Cost $94.85 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.0%
Value $493K Shares 13,136 Est. Cost $39.90 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $487K Shares 3,720 Est. Cost $116.18 Unrealized +12.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $485K Shares 3,678 Est. Cost $125.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $482K Shares 9,739 Est. Cost $39.03 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $481K Shares 18,033 Est. Cost $23.29 Unrealized
MXCT MAXCYTE INC 0.0%
Value $481K Shares 115,654 Est. Cost $4.11 Unrealized -8.0%
EMTL SSGA ACTIVE TR 0.0%
Value $479K Shares 11,385 Est. Cost $40.46 Unrealized
SPIB SPDR SER TR 0.0%
Value $478K Shares 14,594 Est. Cost $33.67 Unrealized
TFLO ISHARES TR 0.0%
Value $477K Shares 9,450 Est. Cost $50.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $473K Shares 1,592 Est. Cost $221.32 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $471K Shares 902 Est. Cost $262.81 Unrealized +98.2%
SHV ISHARES TR 0.0%
Value $467K Shares 4,243 Est. Cost $110.62 Unrealized
MCK MCKESSON CORP 0.0%
Value $465K Shares 816 Est. Cost $450.97 Unrealized +23.6%
TFC TRUIST FINL CORP 0.0%
Value $459K Shares 10,585 Est. Cost $41.23 Unrealized +2.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $458K Shares 4,797 Est. Cost $106.76 Unrealized
IYF ISHARES TR 0.0%
Value $458K Shares 4,143 Est. Cost $82.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $458K Shares 386 Est. Cost $59.32 Unrealized +35.9%
T AT&T INC 0.0%
Value $457K Shares 20,068 Est. Cost $15.83 Unrealized +35.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 11,720 Est. Cost $30.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 3,945 Est. Cost $78.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $450K Shares 8,474 Est. Cost $52.31 Unrealized +6.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 12,950 Est. Cost $34.59 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 20,256 Est. Cost $33.20 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value $446K Shares 14,504 Est. Cost $30.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $443K Shares 2,360 Est. Cost $171.79 Unrealized +12.4%
USB US BANCORP DEL 0.0%
Value $441K Shares 9,230 Est. Cost $38.86 Unrealized +20.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 14,038 Est. Cost $34.99 Unrealized
FISV FISERV INC 0.0%
Value $439K Shares 2,136 Est. Cost $152.25 Unrealized +34.1%
GIS GENERAL MLS INC 0.0%
Value $438K Shares 6,872 Est. Cost $65.70 Unrealized -2.5%
AMP AMERIPRISE FINL INC 0.0%
Value $433K Shares 814 Est. Cost $420.99 Unrealized +25.0%
PAVE GLOBAL X FDS 0.0%
Value $433K Shares 10,708 Est. Cost $32.74 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $430K Shares 6,904 Est. Cost $60.81 Unrealized +53.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $429K Shares 2,431 Est. Cost $177.78 Unrealized +13.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $428K Shares 8,386 Est. Cost $55.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $427K Shares 4,546 Est. Cost $75.44 Unrealized +25.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $420K Shares 6,165 Est. Cost $68.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $416K Shares 2,793 Est. Cost $111.22 Unrealized +40.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $416K Shares 11,299 Est. Cost $29.94 Unrealized
IJS ISHARES TR 0.0%
Value $400K Shares 3,680 Est. Cost $94.20 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $397K Shares 5,675 Est. Cost $50.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $396K Shares 19,193 Est. Cost $21.35 Unrealized
ISCG ISHARES TR 0.0%
Value $395K Shares 7,982 Est. Cost $48.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $393K Shares 5,303 Est. Cost $93.37 Unrealized -25.0%
ASML ASML HOLDING N V 0.0%
Value $392K Shares 566 Est. Cost $1022.82 Unrealized
TIP ISHARES TR 0.0%
Value $388K Shares 3,643 Est. Cost $120.58 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 4,297 Est. Cost $88.78 Unrealized
EOG EOG RES INC 0.0%
Value $385K Shares 3,140 Est. Cost $115.77 Unrealized +6.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 6,855 Est. Cost $54.45 Unrealized
USXF ISHARES TR 0.0%
Value $380K Shares 7,644 Est. Cost $37.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $376K Shares 2,321 Est. Cost $137.15 Unrealized
TLT ISHARES TR 0.0%
Value $375K Shares 4,299 Est. Cost $91.25 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $373K Shares 3,128 Est. Cost $78.60 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 6,724 Est. Cost $63.16 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $372K Shares 3,852 Est. Cost $95.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value $371K Shares 2,144 Est. Cost $139.60 Unrealized
HYMB SPDR SER TR 0.0%
Value $362K Shares 14,142 Est. Cost $25.58 Unrealized
CME CME GROUP INC 0.0%
Value $358K Shares 1,541 Est. Cost $195.10 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value $355K Shares 1,890 Est. Cost $110.81 Unrealized +73.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 5,568 Est. Cost $51.99 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $352K Shares 9,040 Est. Cost $38.91 Unrealized
TJX TJX COS INC NEW 0.0%
Value $349K Shares 2,890 Est. Cost $97.70 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $349K Shares 2,945 Est. Cost $90.74 Unrealized +28.6%
VOT VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,363 Est. Cost $187.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $345K Shares 10,553 Est. Cost $39.48 Unrealized -7.7%
GLW CORNING INC 0.0%
Value $344K Shares 7,245 Est. Cost $31.06 Unrealized +49.2%
VALU VALUE LINE INC 0.0%
Value $343K Shares 6,500 Est. Cost $42.70 Unrealized +19.2%
AOR ISHARES TR 0.0%
Value $337K Shares 5,882 Est. Cost $53.94 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $337K Shares 6,228 Est. Cost $33.31 Unrealized +55.3%
REZ ISHARES TR 0.0%
Value $336K Shares 4,153 Est. Cost $71.50 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $327K Shares 3,138 Est. Cost $60.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $326K Shares 4,774 Est. Cost $62.91 Unrealized +18.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $326K Shares 7,373 Est. Cost $43.65 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $325K Shares 18,794 Est. Cost $17.04 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $324K Shares 8,379 Est. Cost $35.87 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $323K Shares 12,910 Est. Cost $25.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $322K Shares 3,491 Est. Cost $54.56 Unrealized +59.4%
SPGI S&P GLOBAL INC 0.0%
Value $320K Shares 642 Est. Cost $503.12 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $319K Shares 16,432 Est. Cost $20.13 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $317K Shares 4,143 Est. Cost $54.57 Unrealized
EFV ISHARES TR 0.0%
Value $315K Shares 6,009 Est. Cost $53.04 Unrealized
DLN WISDOMTREE TR 0.0%
Value $315K Shares 4,050 Est. Cost $72.34 Unrealized
SHM SPDR SER TR 0.0%
Value $314K Shares 6,625 Est. Cost $47.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $314K Shares 11,458 Est. Cost $12.27 Unrealized +102.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $313K Shares 811 Est. Cost $232.74 Unrealized +66.5%
IEF ISHARES TR 0.0%
Value $308K Shares 3,336 Est. Cost $103.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $308K Shares 7,813 Est. Cost $39.39 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $307K Shares 6,116 Est. Cost $50.18 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $307K Shares 11,650 Est. Cost $29.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $303K Shares 892 Est. Cost $293.44 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.0%
Value $303K Shares 1,862 Est. Cost $190.58 Unrealized -6.0%
BP BP PLC 0.0%
Value $300K Shares 10,135 Est. Cost $29.56 Unrealized
CMI CUMMINS INC 0.0%
Value $298K Shares 854 Est. Cost $265.70 Unrealized +29.3%
MGV VANGUARD WORLD FD 0.0%
Value $297K Shares 2,378 Est. Cost $110.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $296K Shares 1,282 Est. Cost $159.29 Unrealized +37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $292K Shares 9,315 Est. Cost $26.91 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $291K Shares 457 Est. Cost $560.34 Unrealized +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $289K Shares 1,901 Est. Cost $124.42 Unrealized +43.6%
ALL ALLSTATE CORP 0.0%
Value $288K Shares 1,495 Est. Cost $175.23 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $288K Shares 58 Est. Cost $3731.35 Unrealized +27.7%
CTVA CORTEVA INC 0.0%
Value $288K Shares 5,056 Est. Cost $60.63 Unrealized -3.6%
MBB ISHARES TR 0.0%
Value $287K Shares 3,133 Est. Cost $91.81 Unrealized
IXN ISHARES TR 0.0%
Value $286K Shares 3,378 Est. Cost $68.33 Unrealized
EUDG WISDOMTREE TR 0.0%
Value $285K Shares 9,561 Est. Cost $32.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $284K Shares 546 Est. Cost $537.47 Unrealized +1.3%
BIL SPDR SER TR 0.0%
Value $283K Shares 3,090 Est. Cost $91.73 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $282K Shares 4,162 Est. Cost $79.68 Unrealized
PTLC PACER FDS TR 0.0%
Value $281K Shares 5,249 Est. Cost $37.89 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 14,328 Est. Cost $19.48 Unrealized
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $276K Shares 9,916 Est. Cost $28.58 Unrealized
ZTS ZOETIS INC 0.0%
Value $271K Shares 1,666 Est. Cost $163.81 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value $270K Shares 6,784 Est. Cost $39.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $269K Shares 5,147 Est. Cost $46.21 Unrealized +5.6%
SPLB SPDR SER TR 0.0%
Value $267K Shares 12,018 Est. Cost $23.51 Unrealized
SHYG ISHARES TR 0.0%
Value $264K Shares 6,185 Est. Cost $43.42 Unrealized
SHE SPDR SER TR 0.0%
Value $261K Shares 2,255 Est. Cost $68.25 Unrealized
KR KROGER CO 0.0%
Value $260K Shares 4,260 Est. Cost $47.84 Unrealized +19.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $259K Shares 2,073 Est. Cost $104.22 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $257K Shares 2,998 Est. Cost $69.71 Unrealized
IWO ISHARES TR 0.0%
Value $257K Shares 893 Est. Cost $284.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $257K Shares 1,061 Est. Cost $225.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $257K Shares 4,535 Est. Cost $44.27 Unrealized +18.8%
IVLU ISHARES TR 0.0%
Value $256K Shares 9,437 Est. Cost $24.08 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $256K Shares 948 Est. Cost $218.15 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $255K Shares 957 Est. Cost $246.07 Unrealized
SHY ISHARES TR 0.0%
Value $255K Shares 3,111 Est. Cost $81.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 3,028 Est. Cost $95.27 Unrealized
ARTY ISHARES TR 0.0%
Value $253K Shares 6,820 Est. Cost $34.57 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $252K Shares 2,168 Est. Cost $110.22 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $252K Shares 4,446 Est. Cost $57.46 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $249K Shares 3,736 Est. Cost $65.83 Unrealized
IWN ISHARES TR 0.0%
Value $246K Shares 1,497 Est. Cost $158.81 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $244K Shares 2,633 Est. Cost $82.50 Unrealized
WELL WELLTOWER INC 0.0%
Value $243K Shares 1,932 Est. Cost $128.69 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $241K Shares 3,320 Est. Cost $74.74 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $238K Shares 7,465 Est. Cost $32.13 Unrealized
MCO MOODYS CORP 0.0%
Value $238K Shares 503 Est. Cost $459.54 Unrealized +3.0%
DTH WISDOMTREE TR 0.0%
Value $235K Shares 6,233 Est. Cost $38.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $235K Shares 2,363 Est. Cost $91.78 Unrealized 0.0%
ONEY SPDR SER TR 0.0%
Value $235K Shares 2,157 Est. Cost $101.01 Unrealized
IHI ISHARES TR 0.0%
Value $234K Shares 4,005 Est. Cost $58.35 Unrealized
COR CENCORA INC 0.0%
Value $233K Shares 1,036 Est. Cost $233.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $232K Shares 1,730 Est. Cost $132.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $232K Shares 678 Est. Cost $332.59 Unrealized -0.0%
ELD WISDOMTREE TR 0.0%
Value $231K Shares 9,084 Est. Cost $27.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $230K Shares 2,200 Est. Cost $110.56 Unrealized
IDU ISHARES TR 0.0%
Value $228K Shares 2,374 Est. Cost $87.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $226K Shares 940 Est. Cost $216.83 Unrealized +12.9%
HEDJ WISDOMTREE TR 0.0%
Value $226K Shares 5,176 Est. Cost $43.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $225K Shares 2,952 Est. Cost $76.61 Unrealized -0.7%
PTBD PACER FDS TR 0.0%
Value $220K Shares 11,007 Est. Cost $20.62 Unrealized
IGSB ISHARES TR 0.0%
Value $219K Shares 4,233 Est. Cost $52.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,887 Est. Cost $115.13 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $217K Shares 10,916 Est. Cost $9.63 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $215K Shares 3,162 Est. Cost $74.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 2,402 Est. Cost $65.16 Unrealized +45.5%
SCZ ISHARES TR 0.0%
Value $214K Shares 3,526 Est. Cost $63.06 Unrealized
FAST FASTENAL CO 0.0%
Value $213K Shares 2,967 Est. Cost $33.06 Unrealized +15.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 1,768 Est. Cost $119.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $210K Shares 1,179 Est. Cost $170.68 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $210K Shares 4,500 Est. Cost $46.42 Unrealized -1.4%
IYE ISHARES TR 0.0%
Value $209K Shares 4,575 Est. Cost $46.52 Unrealized
QUS SPDR SER TR 0.0%
Value $207K Shares 1,340 Est. Cost $157.55 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 5,132 Est. Cost $56.24 Unrealized
DEO DIAGEO PLC 0.0%
Value $205K Shares 1,610 Est. Cost $159.03 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $204K Shares 17,358 Est. Cost $10.92 Unrealized +0.1%
IBB ISHARES TR 0.0%
Value $204K Shares 1,542 Est. Cost $132.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $203K Shares 1,117 Est. Cost $188.91 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 2,056 Est. Cost $97.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $201K Shares 5,237 Est. Cost $46.13 Unrealized -12.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $185K Shares 12,919 Est. Cost $16.36 Unrealized
ICLN ISHARES TR 0.0%
Value $169K Shares 14,888 Est. Cost $21.16 Unrealized
F FORD MTR CO 0.0%
Value $101K Shares 10,169 Est. Cost $9.48 Unrealized +4.1%