Valmark Advisers, Inc. Diversified Active

CIK: 0001380443 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $7,185,994 (99.9% shares, 0.1% debt)

Holdings (640)

VEA VANGUARD TAX-MANAGED FDS 9.1%
Value ($000) $653,483 Shares 11,462,597 Est. Cost $41.89 Unrealized
SPYG SPDR SERIES TRUST 6.1%
Value ($000) $437,726 Shares 4,592,176 Est. Cost $41.09 Unrealized
SPYV SPDR SERIES TRUST 6.0%
Value ($000) $432,936 Shares 8,271,615 Est. Cost $32.83 Unrealized
SPMD SPDR SERIES TRUST 5.0%
Value ($000) $361,296 Shares 6,643,917 Est. Cost $32.85 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $317,328 Shares 558,646 Est. Cost $286.54 Unrealized
VTIP VANGUARD MALVERN FDS 4.3%
Value ($000) $308,545 Shares 6,137,765 Est. Cost $49.10 Unrealized
SPSM SPDR SERIES TRUST 3.7%
Value ($000) $266,820 Shares 6,263,369 Est. Cost $30.56 Unrealized
SPSB SPDR SERIES TRUST 3.4%
Value ($000) $242,240 Shares 8,023,854 Est. Cost $30.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $212,390 Shares 4,294,167 Est. Cost $40.79 Unrealized
SPTM SPDR SERIES TRUST 2.9%
Value ($000) $205,284 Shares 2,741,138 Est. Cost $55.93 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $172,765 Shares 2,888,571 Est. Cost $59.99 Unrealized
HYLB DBX ETF TR 2.4%
Value ($000) $171,979 Shares 4,658,164 Est. Cost $43.72 Unrealized
REET ISHARES TR 2.0%
Value ($000) $143,680 Shares 5,816,994 Est. Cost $23.11 Unrealized
USIG ISHARES TR 2.0%
Value ($000) $142,975 Shares 2,779,455 Est. Cost $52.84 Unrealized
GUNR FLEXSHARES TR 1.9%
Value ($000) $139,954 Shares 3,489,258 Est. Cost $33.82 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $110,873 Shares 1,408,807 Est. Cost $79.13 Unrealized
EMXC ISHARES INC 1.5%
Value ($000) $108,602 Shares 1,720,019 Est. Cost $53.36 Unrealized
EMLC VANECK ETF TRUST 1.4%
Value ($000) $104,087 Shares 4,105,985 Est. Cost $29.62 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $88,159 Shares 804,299 Est. Cost $115.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $74,861 Shares 1,273,585 Est. Cost $59.93 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $72,289 Shares 2,727,891 Est. Cost $39.21 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $72,112 Shares 806,716 Est. Cost $76.09 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $69,618 Shares 632,317 Est. Cost $70.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $66,861 Shares 1,442,830 Est. Cost $51.25 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $58,573 Shares 299,730 Est. Cost $87.00 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $56,827 Shares 916,270 Est. Cost $73.40 Unrealized
XSOE WISDOMTREE TR 0.8%
Value ($000) $56,440 Shares 1,636,879 Est. Cost $33.76 Unrealized
GTR WISDOMTREE TR 0.7%
Value ($000) $53,421 Shares 2,183,141 Est. Cost $23.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $47,020 Shares 927,786 Est. Cost $50.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $43,552 Shares 647,907 Est. Cost $49.58 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $41,455 Shares 202,051 Est. Cost $122.15 Unrealized +64.9%
IJR ISHARES TR 0.5%
Value ($000) $38,048 Shares 348,140 Est. Cost $83.59 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $38,048 Shares 125,185 Est. Cost $174.75 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $37,216 Shares 59,939 Est. Cost $389.73 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $34,662 Shares 877,731 Est. Cost $29.38 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $33,986 Shares 251,673 Est. Cost $71.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $32,539 Shares 657,216 Est. Cost $53.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $31,131 Shares 152,102 Est. Cost $124.27 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $30,769 Shares 204,582 Est. Cost $125.82 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $30,525 Shares 61,368 Est. Cost $226.11 Unrealized +91.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $28,487 Shares 58,643 Est. Cost $323.45 Unrealized +57.0%
FLRN SPDR SERIES TRUST 0.4%
Value ($000) $27,955 Shares 906,757 Est. Cost $30.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $26,705 Shares 200,325 Est. Cost $107.12 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $25,579 Shares 103,763 Est. Cost $158.24 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $25,320 Shares 131,389 Est. Cost $134.07 Unrealized
SMLF ISHARES TR 0.4%
Value ($000) $25,223 Shares 371,206 Est. Cost $61.39 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $23,053 Shares 876,546 Est. Cost $26.33 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $21,862 Shares 511,500 Est. Cost $37.10 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $21,262 Shares 214,337 Est. Cost $111.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $20,878 Shares 513,604 Est. Cost $30.92 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $20,647 Shares 219,956 Est. Cost $78.56 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $20,001 Shares 150,600 Est. Cost $105.99 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $19,973 Shares 318,347 Est. Cost $52.19 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $19,534 Shares 219,340 Est. Cost $85.08 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $19,139 Shares 301,119 Est. Cost $53.20 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $18,933 Shares 562,974 Est. Cost $28.58 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $17,677 Shares 552,929 Est. Cost $28.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $17,657 Shares 436,079 Est. Cost $28.63 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $17,189 Shares 108,797 Est. Cost $94.71 Unrealized +32.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,540 Shares 122,710 Est. Cost $138.32 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $15,353 Shares 295,307 Est. Cost $49.23 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $14,867 Shares 402,564 Est. Cost $31.39 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $14,466 Shares 586,384 Est. Cost $26.05 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $14,203 Shares 514,219 Est. Cost $27.16 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $13,518 Shares 61,617 Est. Cost $131.37 Unrealized +50.6%
STIP ISHARES TR 0.2%
Value ($000) $13,081 Shares 127,107 Est. Cost $102.10 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $12,826 Shares 176,445 Est. Cost $55.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $12,728 Shares 278,215 Est. Cost $45.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,678 Shares 159,467 Est. Cost $79.96 Unrealized
TDTT FLEXSHARES TR 0.2%
Value ($000) $12,420 Shares 512,356 Est. Cost $24.82 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $12,224 Shares 475,069 Est. Cost $28.21 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $12,065 Shares 68,266 Est. Cost $138.68 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $11,994 Shares 119,120 Est. Cost $100.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $11,782 Shares 40,640 Est. Cost $137.06 Unrealized +84.3%
DEM WISDOMTREE TR 0.1%
Value ($000) $10,540 Shares 232,722 Est. Cost $41.11 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $10,258 Shares 322,988 Est. Cost $32.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,159 Shares 63,766 Est. Cost $110.80 Unrealized +45.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,584 Shares 71,313 Est. Cost $103.99 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $9,498 Shares 33,943 Est. Cost $208.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,344 Shares 15,124 Est. Cost $416.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,135 Shares 100,509 Est. Cost $69.29 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $8,886 Shares 85,054 Est. Cost $108.66 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $8,843 Shares 393,014 Est. Cost $22.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,449 Shares 337,542 Est. Cost $30.80 Unrealized
HDEF DBX ETF TR 0.1%
Value ($000) $8,309 Shares 287,898 Est. Cost $23.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,115 Shares 95,679 Est. Cost $72.00 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $7,874 Shares 79,190 Est. Cost $99.41 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,736 Shares 32,645 Est. Cost $180.88 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,606 Shares 70,553 Est. Cost $80.50 Unrealized +29.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $7,564 Shares 154,270 Est. Cost $51.78 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,554 Shares 93,663 Est. Cost $81.19 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $7,244 Shares 113,299 Est. Cost $51.20 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,044 Shares 234,246 Est. Cost $31.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,932 Shares 290,911 Est. Cost $35.22 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $6,520 Shares 68,898 Est. Cost $83.12 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $6,220 Shares 290,665 Est. Cost $22.44 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,184 Shares 63,245 Est. Cost $56.90 Unrealized +66.5%
TSLA TESLA INC 0.1%
Value ($000) $6,137 Shares 19,318 Est. Cost $248.84 Unrealized +21.1%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $6,082 Shares 208,156 Est. Cost $28.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,075 Shares 23,990 Est. Cost $145.87 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,033 Shares 10,936 Est. Cost $326.68 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $5,934 Shares 109,402 Est. Cost $46.73 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,894 Shares 33,225 Est. Cost $120.73 Unrealized +36.5%
META META PLATFORMS INC 0.1%
Value ($000) $5,852 Shares 7,928 Est. Cost $317.59 Unrealized +94.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,834 Shares 218,669 Est. Cost $42.60 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,823 Shares 136,723 Est. Cost $33.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,648 Shares 255,566 Est. Cost $29.43 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,642 Shares 95,203 Est. Cost $48.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,542 Shares 138,477 Est. Cost $39.86 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $5,504 Shares 12,963 Est. Cost $221.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,038 Shares 206,127 Est. Cost $35.41 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,003 Shares 72,413 Est. Cost $52.25 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $4,978 Shares 44,450 Est. Cost $83.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,911 Shares 16,808 Est. Cost $188.58 Unrealized +61.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,757 Shares 7,700 Est. Cost $416.96 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,736 Shares 90,030 Est. Cost $43.58 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,678 Shares 143,239 Est. Cost $32.28 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,675 Shares 24,067 Est. Cost $148.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,671 Shares 262,442 Est. Cost $18.65 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $4,647 Shares 39,191 Est. Cost $109.53 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $4,563 Shares 26,132 Est. Cost $154.61 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,562 Shares 10,406 Est. Cost $285.67 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,556 Shares 184,941 Est. Cost $25.15 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $4,475 Shares 29,227 Est. Cost $124.53 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $4,464 Shares 101,143 Est. Cost $40.54 Unrealized
XT ISHARES TR 0.1%
Value ($000) $4,407 Shares 67,542 Est. Cost $54.26 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,352 Shares 11,869 Est. Cost $254.46 Unrealized +39.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,286 Shares 52,485 Est. Cost $73.98 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,228 Shares 5,424 Est. Cost $311.60 Unrealized +148.2%
SUB ISHARES TR 0.1%
Value ($000) $4,207 Shares 39,565 Est. Cost $105.12 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,114 Shares 21,802 Est. Cost $148.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,099 Shares 13,714 Est. Cost $185.77 Unrealized +63.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,016 Shares 89,840 Est. Cost $33.83 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,005 Shares 10,099 Est. Cost $240.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,968 Shares 30,878 Est. Cost $101.25 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $3,964 Shares 61,122 Est. Cost $53.16 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $3,946 Shares 22,773 Est. Cost $128.45 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $3,941 Shares 12,929 Est. Cost $244.20 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $3,939 Shares 70,659 Est. Cost $57.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,896 Shares 36,135 Est. Cost $54.86 Unrealized +107.6%
IBDR ISHARES TR 0.1%
Value ($000) $3,843 Shares 158,472 Est. Cost $24.02 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,789 Shares 102,329 Est. Cost $34.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,780 Shares 12,256 Est. Cost $139.80 Unrealized +116.3%
IEFA ISHARES TR 0.1%
Value ($000) $3,759 Shares 45,027 Est. Cost $69.39 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,752 Shares 37,068 Est. Cost $105.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,709 Shares 21,046 Est. Cost $119.03 Unrealized +37.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,679 Shares 70,722 Est. Cost $42.92 Unrealized
ISHARES TR 0.1%
Value ($000) $3,641 Shares 144,615 Est. Cost $24.88 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $3,622 Shares 133,495 Est. Cost $23.08 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,587 Shares 23,481 Est. Cost $129.13 Unrealized +16.8%
ISHARES TR 0.0%
Value ($000) $3,435 Shares 147,036 Est. Cost $23.29 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,390 Shares 64,155 Est. Cost $52.33 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,379 Shares 32,184 Est. Cost $107.87 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,347 Shares 61,461 Est. Cost $49.62 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $3,279 Shares 64,176 Est. Cost $51.57 Unrealized
GMS INC 0.0%
Value ($000) $3,263 Shares 30,000 Est. Cost $37.64 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3,250 Shares 13,524 Est. Cost $178.84 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,197 Shares 133,169 Est. Cost $23.47 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $3,169 Shares 138,197 Est. Cost $22.84 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,157 Shares 49,361 Est. Cost $63.64 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,152 Shares 124,597 Est. Cost $40.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,102 Shares 33,251 Est. Cost $47.71 Unrealized +72.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,087 Shares 28,156 Est. Cost $92.02 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,070 Shares 44,146 Est. Cost $72.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,041 Shares 108,431 Est. Cost $40.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,997 Shares 52,721 Est. Cost $56.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,978 Shares 16,387 Est. Cost $164.58 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $2,967 Shares 134,250 Est. Cost $21.79 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,966 Shares 37,030 Est. Cost $65.72 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,960 Shares 38,274 Est. Cost $78.66 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,929 Shares 13,023 Est. Cost $148.47 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,918 Shares 24,499 Est. Cost $93.36 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,908 Shares 41,920 Est. Cost $37.71 Unrealized +60.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,875 Shares 7,852 Est. Cost $166.26 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $2,861 Shares 112,534 Est. Cost $25.12 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $2,769 Shares 114,080 Est. Cost $24.06 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,736 Shares 37,155 Est. Cost $78.53 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,733 Shares 38,627 Est. Cost $51.33 Unrealized +36.0%
ISHARES TR 0.0%
Value ($000) $2,725 Shares 101,835 Est. Cost $26.86 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $2,706 Shares 70,846 Est. Cost $33.13 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,676 Shares 1,998 Est. Cost $43.81 Unrealized +158.1%
INTU INTUIT 0.0%
Value ($000) $2,621 Shares 3,328 Est. Cost $499.04 Unrealized +35.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,615 Shares 51,533 Est. Cost $50.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,607 Shares 112,195 Est. Cost $33.06 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,592 Shares 2,618 Est. Cost $547.59 Unrealized +80.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,566 Shares 51,449 Est. Cost $49.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,559 Shares 11,535 Est. Cost $151.71 Unrealized +45.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $2,557 Shares 26,914 Est. Cost $90.63 Unrealized
V VISA INC 0.0%
Value ($000) $2,514 Shares 7,081 Est. Cost $240.93 Unrealized +44.0%
EEM ISHARES TR 0.0%
Value ($000) $2,507 Shares 51,959 Est. Cost $45.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,506 Shares 36,103 Est. Cost $66.19 Unrealized +2.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,495 Shares 10,845 Est. Cost $200.87 Unrealized +8.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,486 Shares 10,011 Est. Cost $220.10 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2,483 Shares 32,112 Est. Cost $61.18 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,472 Shares 26,878 Est. Cost $80.47 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $2,452 Shares 63,390 Est. Cost $37.65 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,436 Shares 17,911 Est. Cost $97.61 Unrealized +33.8%
AMGN AMGEN INC 0.0%
Value ($000) $2,434 Shares 8,716 Est. Cost $203.84 Unrealized +36.3%
GE GE AEROSPACE 0.0%
Value ($000) $2,412 Shares 9,372 Est. Cost $100.16 Unrealized +118.2%
PULS PGIM ETF TR 0.0%
Value ($000) $2,389 Shares 48,015 Est. Cost $49.76 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,352 Shares 38,474 Est. Cost $48.70 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,335 Shares 17,685 Est. Cost $119.04 Unrealized +10.1%
GOVT ISHARES TR 0.0%
Value ($000) $2,316 Shares 100,781 Est. Cost $25.73 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,301 Shares 54,498 Est. Cost $31.98 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,282 Shares 46,901 Est. Cost $46.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,276 Shares 9,204 Est. Cost $178.84 Unrealized +32.6%
IBDU ISHARES TR 0.0%
Value ($000) $2,267 Shares 97,179 Est. Cost $23.06 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,257 Shares 15,759 Est. Cost $118.47 Unrealized +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,247 Shares 4,404 Est. Cost $295.76 Unrealized +55.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,174 Shares 9,482 Est. Cost $205.16 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2,155 Shares 64,442 Est. Cost $31.01 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $2,135 Shares 94,912 Est. Cost $22.35 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,130 Shares 5,967 Est. Cost $169.80 Unrealized +80.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,126 Shares 6,816 Est. Cost $373.65 Unrealized +0.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,113 Shares 70,122 Est. Cost $24.97 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,111 Shares 26,670 Est. Cost $68.63 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,109 Shares 3,753 Est. Cost $390.37 Unrealized +41.3%
ABBV ABBVIE INC 0.0%
Value ($000) $2,078 Shares 11,193 Est. Cost $141.66 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,051 Shares 7,033 Est. Cost $134.68 Unrealized +102.3%
AVGO BROADCOM INC 0.0%
Value ($000) $2,044 Shares 7,414 Est. Cost $151.54 Unrealized +42.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,035 Shares 37,711 Est. Cost $48.45 Unrealized -4.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,030 Shares 42,901 Est. Cost $44.25 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1,989 Shares 88,970 Est. Cost $22.04 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,980 Shares 39,428 Est. Cost $51.26 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,974 Shares 1,920 Est. Cost $151.40 Unrealized +24.6%
LIN LINDE PLC 0.0%
Value ($000) $1,962 Shares 4,182 Est. Cost $330.83 Unrealized +36.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,954 Shares 1,285 Est. Cost $1013.21 Unrealized +29.7%
KEY KEYCORP 0.0%
Value ($000) $1,952 Shares 112,077 Est. Cost $11.53 Unrealized +30.5%
ICSH ISHARES TR 0.0%
Value ($000) $1,949 Shares 38,441 Est. Cost $50.40 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,943 Shares 14,066 Est. Cost $123.12 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,933 Shares 29,509 Est. Cost $49.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,919 Shares 41,589 Est. Cost $49.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,886 Shares 8,738 Est. Cost $173.44 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,874 Shares 46,320 Est. Cost $30.20 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,848 Shares 13,616 Est. Cost $106.30 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,846 Shares 40,221 Est. Cost $45.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,841 Shares 17,456 Est. Cost $39.92 Unrealized +159.6%
IBDV ISHARES TR 0.0%
Value ($000) $1,836 Shares 83,535 Est. Cost $21.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,820 Shares 6,174 Est. Cost $149.87 Unrealized +69.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,820 Shares 3,930 Est. Cost $333.32 Unrealized +37.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,818 Shares 2,741 Est. Cost $323.36 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,792 Shares 8,199 Est. Cost $115.85 Unrealized +38.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $1,785 Shares 62,417 Est. Cost $28.18 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,783 Shares 5,291 Est. Cost $274.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,776 Shares 7,460 Est. Cost $125.48 Unrealized +64.2%
NKE NIKE INC 0.0%
Value ($000) $1,767 Shares 24,868 Est. Cost $94.99 Unrealized -37.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,742 Shares 15,099 Est. Cost $90.73 Unrealized +27.4%
ELCV STRATEGY SHS 0.0%
Value ($000) $1,736 Shares 68,351 Est. Cost $25.13 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,722 Shares 66,413 Est. Cost $25.73 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,676 Shares 5,785 Est. Cost $157.82 Unrealized +81.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,671 Shares 13,473 Est. Cost $105.76 Unrealized -2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,654 Shares 35,646 Est. Cost $28.22 Unrealized +36.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,653 Shares 7,604 Est. Cost $155.54 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1,637 Shares 64,563 Est. Cost $25.65 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,635 Shares 12,086 Est. Cost $96.76 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1,623 Shares 63,358 Est. Cost $25.71 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,611 Shares 3,656 Est. Cost $404.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,596 Shares 3,796 Est. Cost $321.98 Unrealized +28.9%
COWZ PACER FDS TR 0.0%
Value ($000) $1,595 Shares 28,942 Est. Cost $51.52 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,589 Shares 10,880 Est. Cost $68.55 Unrealized +92.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,588 Shares 42,707 Est. Cost $34.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,587 Shares 4,902 Est. Cost $320.06 Unrealized -7.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,584 Shares 64,974 Est. Cost $33.30 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,581 Shares 24,748 Est. Cost $47.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,524 Shares 2,690 Est. Cost $461.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,516 Shares 5,923 Est. Cost $201.50 Unrealized +15.7%
IBMQ ISHARES TR 0.0%
Value ($000) $1,516 Shares 59,642 Est. Cost $25.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,513 Shares 28,884 Est. Cost $35.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,502 Shares 29,444 Est. Cost $50.86 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,502 Shares 29,246 Est. Cost $51.38 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,501 Shares 12,145 Est. Cost $102.54 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,498 Shares 1,428 Est. Cost $990.32 Unrealized -5.8%
IYH ISHARES TR 0.0%
Value ($000) $1,481 Shares 26,227 Est. Cost $83.01 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,479 Shares 7,611 Est. Cost $160.57 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,465 Shares 10,074 Est. Cost $86.67 Unrealized +70.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,447 Shares 38,296 Est. Cost $29.82 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,433 Shares 38,420 Est. Cost $30.41 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,390 Shares 20,287 Est. Cost $53.48 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $1,380 Shares 15,967 Est. Cost $83.58 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,371 Shares 26,975 Est. Cost $49.28 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,347 Shares 7,369 Est. Cost $154.28 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,340 Shares 50,217 Est. Cost $26.89 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,339 Shares 14,584 Est. Cost $59.89 Unrealized +46.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,336 Shares 3,443 Est. Cost $237.70 Unrealized +39.2%
ROOT ROOT INC 0.0%
Value ($000) $1,326 Shares 10,365 Est. Cost $121.59 Unrealized +11.4%
DE DEERE & CO 0.0%
Value ($000) $1,315 Shares 2,587 Est. Cost $305.15 Unrealized +58.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,305 Shares 25,629 Est. Cost $50.76 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,301 Shares 9,709 Est. Cost $73.66 Unrealized +49.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,295 Shares 2,447 Est. Cost $190.31 Unrealized +118.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,286 Shares 60,777 Est. Cost $29.32 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,282 Shares 40,195 Est. Cost $27.91 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,282 Shares 13,905 Est. Cost $91.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 9,360 Est. Cost $47.78 Unrealized +145.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,268 Shares 22,437 Est. Cost $52.18 Unrealized +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,260 Shares 8,460 Est. Cost $94.22 Unrealized +49.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,248 Shares 10,578 Est. Cost $87.48 Unrealized +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,248 Shares 5,510 Est. Cost $109.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,245 Shares 8,774 Est. Cost $113.97 Unrealized -4.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,236 Shares 42,330 Est. Cost $49.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,236 Shares 19,399 Est. Cost $54.05 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,234 Shares 3,634 Est. Cost $262.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 4,911 Est. Cost $185.03 Unrealized +22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,229 Shares 6,404 Est. Cost $102.72 Unrealized +66.2%
HEFA ISHARES TR 0.0%
Value ($000) $1,223 Shares 32,229 Est. Cost $33.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,221 Shares 5,337 Est. Cost $129.64 Unrealized +77.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,219 Shares 15,281 Est. Cost $78.30 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,202 Shares 29,565 Est. Cost $40.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,191 Shares 10,329 Est. Cost $54.65 Unrealized +83.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,191 Shares 8,931 Est. Cost $73.93 Unrealized +53.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,174 Shares 24,939 Est. Cost $46.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,170 Shares 12,844 Est. Cost $35.17 Unrealized +138.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,163 Shares 4,996 Est. Cost $165.85 Unrealized +20.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,163 Shares 15,836 Est. Cost $64.80 Unrealized +0.7%
DSI ISHARES TR 0.0%
Value ($000) $1,144 Shares 9,852 Est. Cost $90.28 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,134 Shares 16,283 Est. Cost $65.53 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,117 Shares 45,033 Est. Cost $36.39 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,114 Shares 11,124 Est. Cost $100.00 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,087 Shares 26,329 Est. Cost $30.02 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,066 Shares 8,813 Est. Cost $92.28 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,066 Shares 1,988 Est. Cost $265.19 Unrealized +80.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,063 Shares 8,263 Est. Cost $123.53 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,061 Shares 17,669 Est. Cost $55.48 Unrealized
IRTR ISHARES TR 0.0%
Value ($000) $1,058 Shares 35,621 Est. Cost $29.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,045 Shares 32,019 Est. Cost $28.13 Unrealized +5.9%
IBTJ ISHARES TR 0.0%
Value ($000) $1,041 Shares 47,497 Est. Cost $21.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,038 Shares 8,222 Est. Cost $120.97 Unrealized -1.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,037 Shares 3,804 Est. Cost $264.40 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,035 Shares 23,931 Est. Cost $38.00 Unrealized +10.1%
HDV ISHARES TR 0.0%
Value ($000) $1,034 Shares 8,821 Est. Cost $95.06 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $1,013 Shares 51,049 Est. Cost $19.30 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,012 Shares 10,048 Est. Cost $96.80 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,002 Shares 22,751 Est. Cost $36.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $991 Shares 6,715 Est. Cost $130.55 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $990 Shares 7,775 Est. Cost $87.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $990 Shares 5,434 Est. Cost $94.78 Unrealized +76.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $989 Shares 18,187 Est. Cost $54.48 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $975 Shares 8,056 Est. Cost $98.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $974 Shares 3,650 Est. Cost $187.88 Unrealized +37.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $970 Shares 9,308 Est. Cost $80.23 Unrealized +29.9%
IWP ISHARES TR 0.0%
Value ($000) $967 Shares 6,975 Est. Cost $101.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $962 Shares 10,588 Est. Cost $72.87 Unrealized +23.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $956 Shares 10,429 Est. Cost $87.96 Unrealized -3.2%
PFE PFIZER INC 0.0%
Value ($000) $951 Shares 39,227 Est. Cost $30.58 Unrealized -26.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $942 Shares 24,777 Est. Cost $33.19 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $930 Shares 2,351 Est. Cost $246.90 Unrealized +50.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $927 Shares 14,153 Est. Cost $62.79 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $923 Shares 31,510 Est. Cost $28.46 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $914 Shares 9,480 Est. Cost $88.30 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $913 Shares 22,823 Est. Cost $34.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $902 Shares 19,070 Est. Cost $33.05 Unrealized +25.4%
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $901 Shares 29,050 Est. Cost $29.59 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $900 Shares 28,138 Est. Cost $31.99 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $893 Shares 14,915 Est. Cost $59.60 Unrealized
MMM 3M CO 0.0%
Value ($000) $885 Shares 5,811 Est. Cost $107.15 Unrealized +31.8%
IGLB ISHARES TR 0.0%
Value ($000) $883 Shares 17,582 Est. Cost $53.41 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $881 Shares 1,970 Est. Cost $320.13 Unrealized +35.7%
OAEM UNIFIED SER TR 0.0%
Value ($000) $881 Shares 27,211 Est. Cost $30.05 Unrealized
AZEK CO INC 0.0%
Value ($000) $878 Shares 16,147 Est. Cost $48.89 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $862 Shares 11,602 Est. Cost $63.21 Unrealized +8.1%
IWV ISHARES TR 0.0%
Value ($000) $853 Shares 2,432 Est. Cost $265.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $840 Shares 50,116 Est. Cost $11.38 Unrealized +29.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $838 Shares 34,153 Est. Cost $23.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $836 Shares 2,965 Est. Cost $245.85 Unrealized +9.1%
AOA ISHARES TR 0.0%
Value ($000) $834 Shares 10,000 Est. Cost $59.94 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $833 Shares 20,375 Est. Cost $33.27 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $828 Shares 40,268 Est. Cost $20.15 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $824 Shares 28,237 Est. Cost $27.46 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $817 Shares 8,320 Est. Cost $97.34 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $795 Shares 18,388 Est. Cost $42.09 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $788 Shares 4,045 Est. Cost $145.05 Unrealized
T AT&T INC 0.0%
Value ($000) $785 Shares 27,141 Est. Cost $18.89 Unrealized +42.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $785 Shares 9,116 Est. Cost $86.07 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $770 Shares 3,517 Est. Cost $199.91 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $770 Shares 19,144 Est. Cost $40.23 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $766 Shares 22,197 Est. Cost $30.36 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $763 Shares 3,624 Est. Cost $91.36 Unrealized +97.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $762 Shares 18,516 Est. Cost $30.98 Unrealized +18.0%
PSX PHILLIPS 66 0.0%
Value ($000) $758 Shares 6,357 Est. Cost $62.40 Unrealized +75.4%
DOV DOVER CORP 0.0%
Value ($000) $758 Shares 4,135 Est. Cost $117.43 Unrealized +47.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $752 Shares 4,632 Est. Cost $179.10 Unrealized -11.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $745 Shares 7,407 Est. Cost $100.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $744 Shares 3,989 Est. Cost $118.71 Unrealized +39.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $740 Shares 3,750 Est. Cost $86.07 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $732 Shares 16,553 Est. Cost $37.31 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $732 Shares 817 Est. Cost $487.31 Unrealized +53.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $727 Shares 4,119 Est. Cost $129.05 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $725 Shares 7,133 Est. Cost $103.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $721 Shares 12,849 Est. Cost $61.61 Unrealized -17.4%
IEI ISHARES TR 0.0%
Value ($000) $712 Shares 5,980 Est. Cost $119.41 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $711 Shares 17,727 Est. Cost $39.84 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $701 Shares 105,382 Est. Cost $18.97 Unrealized -70.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $700 Shares 28,765 Est. Cost $22.77 Unrealized
BA BOEING CO 0.0%
Value ($000) $700 Shares 3,340 Est. Cost $198.63 Unrealized -4.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $691 Shares 5,551 Est. Cost $116.78 Unrealized -26.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $687 Shares 8,200 Est. Cost $72.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $684 Shares 5,167 Est. Cost $132.35 Unrealized -4.3%
ADBE ADOBE INC 0.0%
Value ($000) $680 Shares 1,757 Est. Cost $561.38 Unrealized -31.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $678 Shares 7,872 Est. Cost $75.13 Unrealized -12.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $673 Shares 8,400 Est. Cost $42.49 Unrealized +67.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $673 Shares 8,308 Est. Cost $64.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $673 Shares 2,462 Est. Cost $166.98 Unrealized +49.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $670 Shares 6,438 Est. Cost $112.91 Unrealized -10.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $655 Shares 3,946 Est. Cost $122.85 Unrealized +20.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $654 Shares 10,493 Est. Cost $41.30 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $653 Shares 21,380 Est. Cost $28.77 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $652 Shares 16,399 Est. Cost $34.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $642 Shares 2,704 Est. Cost $314.46 Unrealized -12.4%
IBMR ISHARES TR 0.0%
Value ($000) $630 Shares 24,977 Est. Cost $25.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $629 Shares 6,984 Est. Cost $89.41 Unrealized +2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $620 Shares 14,978 Est. Cost $42.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $618 Shares 843 Est. Cost $458.02 Unrealized +53.6%
IWS ISHARES TR 0.0%
Value ($000) $614 Shares 4,649 Est. Cost $90.57 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $613 Shares 23,900 Est. Cost $25.39 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $607 Shares 12,050 Est. Cost $50.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $602 Shares 2,831 Est. Cost $185.05 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $602 Shares 15,118 Est. Cost $47.32 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $597 Shares 12,914 Est. Cost $45.14 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $596 Shares 17,746 Est. Cost $33.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $593 Shares 787 Est. Cost $296.86 Unrealized +124.1%
BX BLACKSTONE INC 0.0%
Value ($000) $591 Shares 3,949 Est. Cost $62.28 Unrealized +117.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $586 Shares 1,507 Est. Cost $433.20 Unrealized -8.4%
TGT TARGET CORP 0.0%
Value ($000) $579 Shares 5,871 Est. Cost $151.45 Unrealized -38.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $577 Shares 13,155 Est. Cost $30.91 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $570 Shares 6,538 Est. Cost $93.85 Unrealized -11.0%
IGM ISHARES TR 0.0%
Value ($000) $568 Shares 5,058 Est. Cost $122.12 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $567 Shares 18,490 Est. Cost $36.34 Unrealized
KR KROGER CO 0.0%
Value ($000) $560 Shares 7,804 Est. Cost $57.08 Unrealized +19.5%
TFLO ISHARES TR 0.0%
Value ($000) $559 Shares 11,033 Est. Cost $50.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $554 Shares 8,707 Est. Cost $72.08 Unrealized -16.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $554 Shares 4,563 Est. Cost $88.19 Unrealized +33.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $550 Shares 23,440 Est. Cost $23.36 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $548 Shares 8,763 Est. Cost $61.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $537 Shares 989 Est. Cost $286.45 Unrealized +82.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $527 Shares 18,033 Est. Cost $23.29 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 3,721 Est. Cost $78.79 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $527 Shares 4,771 Est. Cost $110.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $526 Shares 3,306 Est. Cost $136.91 Unrealized +5.9%
MS MORGAN STANLEY 0.0%
Value ($000) $525 Shares 3,728 Est. Cost $96.33 Unrealized +25.6%
HNST HONEST CO INC 0.0%
Value ($000) $521 Shares 102,354 Est. Cost $2.21 Unrealized +116.9%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $518 Shares 17,179 Est. Cost $30.58 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $518 Shares 7,469 Est. Cost $68.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $510 Shares 1,598 Est. Cost $225.86 Unrealized +23.7%
NFLT ETFIS SER TR I 0.0%
Value ($000) $504 Shares 22,059 Est. Cost $22.71 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $499 Shares 11,565 Est. Cost $40.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $499 Shares 2,195 Est. Cost $226.40 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $483 Shares 2,326 Est. Cost $171.82 Unrealized +1.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $483 Shares 2,475 Est. Cost $190.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $479 Shares 13,374 Est. Cost $34.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $477 Shares 4,961 Est. Cost $60.17 Unrealized +62.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $474 Shares 11,720 Est. Cost $30.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $473 Shares 3,670 Est. Cost $116.18 Unrealized +13.4%
CROX CROCS INC 0.0%
Value ($000) $471 Shares 4,648 Est. Cost $111.68 Unrealized -8.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $465 Shares 2,702 Est. Cost $218.19 Unrealized -17.3%
MTB M & T BK CORP 0.0%
Value ($000) $465 Shares 2,395 Est. Cost $124.55 Unrealized +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $464 Shares 2,530 Est. Cost $111.22 Unrealized +53.3%
WELL WELLTOWER INC 0.0%
Value ($000) $462 Shares 3,007 Est. Cost $134.58 Unrealized +9.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 20,256 Est. Cost $33.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $459 Shares 4,543 Est. Cost $139.97 Unrealized -32.8%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $457 Shares 23,870 Est. Cost $18.44 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $456 Shares 5,546 Est. Cost $74.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $455 Shares 3,000 Est. Cost $196.66 Unrealized -32.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $453 Shares 10,545 Est. Cost $41.23 Unrealized -7.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $444 Shares 12,451 Est. Cost $39.81 Unrealized -14.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $442 Shares 4,928 Est. Cost $78.07 Unrealized +12.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $439 Shares 2,221 Est. Cost $214.63 Unrealized -10.1%
USXF ISHARES TR 0.0%
Value ($000) $439 Shares 8,131 Est. Cost $38.07 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $437 Shares 545 Est. Cost $1022.82 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $430 Shares 5,000 Est. Cost $96.20 Unrealized -15.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 20,515 Est. Cost $21.31 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $424 Shares 4,955 Est. Cost $95.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $423 Shares 1,536 Est. Cost $195.10 Unrealized +37.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $423 Shares 8,015 Est. Cost $52.31 Unrealized -3.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $421 Shares 5,572 Est. Cost $51.99 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $416 Shares 15,168 Est. Cost $28.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $414 Shares 2,259 Est. Cost $184.82 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $412 Shares 5,266 Est. Cost $93.37 Unrealized -20.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $408 Shares 8,190 Est. Cost $55.81 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $407 Shares 12,910 Est. Cost $25.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $407 Shares 3,387 Est. Cost $173.90 Unrealized -25.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $406 Shares 1,298 Est. Cost $160.20 Unrealized +47.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $404 Shares 6,435 Est. Cost $34.21 Unrealized +68.6%
USB US BANCORP DEL 0.0%
Value ($000) $403 Shares 8,915 Est. Cost $38.86 Unrealized +4.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $402 Shares 4,546 Est. Cost $75.44 Unrealized +17.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $402 Shares 4,277 Est. Cost $93.99 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $397 Shares 9,120 Est. Cost $32.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $396 Shares 1,386 Est. Cost $281.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $387 Shares 5,603 Est. Cost $119.46 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 4,073 Est. Cost $88.78 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $382 Shares 3,468 Est. Cost $120.58 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $379 Shares 9,389 Est. Cost $40.37 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $378 Shares 2,395 Est. Cost $158.42 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $378 Shares 8,671 Est. Cost $43.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $375 Shares 3,385 Est. Cost $54.56 Unrealized +91.3%
EOG EOG RES INC 0.0%
Value ($000) $375 Shares 3,136 Est. Cost $115.77 Unrealized -3.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $375 Shares 3,928 Est. Cost $106.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $374 Shares 923 Est. Cost $557.99 Unrealized -25.3%
AOR ISHARES TR 0.0%
Value ($000) $371 Shares 6,029 Est. Cost $54.12 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $364 Shares 8,324 Est. Cost $35.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $359 Shares 4,906 Est. Cost $63.08 Unrealized +6.7%
IJS ISHARES TR 0.0%
Value ($000) $358 Shares 3,601 Est. Cost $94.20 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $357 Shares 6,358 Est. Cost $63.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 Shares 4,889 Est. Cost $51.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $354 Shares 6,842 Est. Cost $64.90 Unrealized -17.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $353 Shares 661 Est. Cost $420.99 Unrealized +16.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $351 Shares 2,844 Est. Cost $97.70 Unrealized +28.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 17,919 Est. Cost $20.08 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $350 Shares 8,460 Est. Cost $38.91 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $348 Shares 18,794 Est. Cost $17.04 Unrealized -4.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $346 Shares 7,690 Est. Cost $43.76 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 Shares 7,101 Est. Cost $48.62 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $345 Shares 3,138 Est. Cost $60.83 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $344 Shares 13,865 Est. Cost $25.58 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $342 Shares 10,434 Est. Cost $32.81 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $342 Shares 17,415 Est. Cost $19.50 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $342 Shares 3,730 Est. Cost $91.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $342 Shares 3,318 Est. Cost $137.21 Unrealized -19.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $342 Shares 59 Est. Cost $3754.45 Unrealized +35.7%
GLW CORNING INC 0.0%
Value ($000) $341 Shares 6,484 Est. Cost $31.06 Unrealized +49.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $339 Shares 12,610 Est. Cost $26.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $334 Shares 11,367 Est. Cost $12.27 Unrealized +118.1%
EUDG WISDOMTREE TR 0.0%
Value ($000) $333 Shares 9,561 Est. Cost $32.56 Unrealized
COR CENCORA INC 0.0%
Value ($000) $333 Shares 1,109 Est. Cost $235.84 Unrealized +21.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $331 Shares 5,653 Est. Cost $47.32 Unrealized +18.2%
SLQD ISHARES TR 0.0%
Value ($000) $331 Shares 6,543 Est. Cost $50.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $330 Shares 1,375 Est. Cost $231.81 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $330 Shares 3,057 Est. Cost $95.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $327 Shares 6,005 Est. Cost $56.68 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $326 Shares 4,143 Est. Cost $54.57 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $326 Shares 2,573 Est. Cost $130.41 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $322 Shares 3,908 Est. Cost $71.50 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $321 Shares 4,305 Est. Cost $60.63 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $319 Shares 6,887 Est. Cost $45.40 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $317 Shares 602 Est. Cost $502.70 Unrealized -1.2%
IHI ISHARES TR 0.0%
Value ($000) $317 Shares 5,055 Est. Cost $58.94 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $316 Shares 4,607 Est. Cost $64.40 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $313 Shares 27,727 Est. Cost $10.37 Unrealized -18.0%
TLT ISHARES TR 0.0%
Value ($000) $313 Shares 3,545 Est. Cost $91.23 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $313 Shares 3,264 Est. Cost $103.44 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $312 Shares 2,378 Est. Cost $110.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $311 Shares 2,890 Est. Cost $90.74 Unrealized +10.5%
IXN ISHARES TR 0.0%
Value ($000) $310 Shares 3,359 Est. Cost $68.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $310 Shares 4,001 Est. Cost $77.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 3,501 Est. Cost $94.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 541 Est. Cost $538.20 Unrealized +4.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $306 Shares 2,519 Est. Cost $78.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $306 Shares 890 Est. Cost $293.44 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $304 Shares 1,137 Est. Cost $222.93 Unrealized +16.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $302 Shares 9,921 Est. Cost $30.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $300 Shares 589 Est. Cost $332.59 Unrealized +30.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,823 Est. Cost $139.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $300 Shares 5,552 Est. Cost $53.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $298 Shares 427 Est. Cost $567.98 Unrealized +10.6%
IYG ISHARES TR 0.0%
Value ($000) $297 Shares 3,471 Est. Cost $78.95 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 2,352 Est. Cost $70.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $293 Shares 1,457 Est. Cost $175.23 Unrealized +12.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $292 Shares 3,419 Est. Cost $74.86 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 6,062 Est. Cost $47.39 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $289 Shares 6,233 Est. Cost $38.57 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $287 Shares 12,677 Est. Cost $22.61 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $286 Shares 3,767 Est. Cost $68.89 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $285 Shares 1,023 Est. Cost $225.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $284 Shares 1,915 Est. Cost $133.26 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $282 Shares 1,679 Est. Cost $147.12 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $282 Shares 8,634 Est. Cost $32.65 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $282 Shares 2,998 Est. Cost $69.71 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 Shares 2,023 Est. Cost $104.22 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 3,246 Est. Cost $67.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $272 Shares 1,575 Est. Cost $152.25 Unrealized +19.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 948 Est. Cost $218.15 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $270 Shares 2,455 Est. Cost $92.06 Unrealized +7.7%
CMI CUMMINS INC 0.0%
Value ($000) $269 Shares 821 Est. Cost $265.70 Unrealized +15.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $269 Shares 957 Est. Cost $246.07 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $265 Shares 5,031 Est. Cost $52.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $265 Shares 8,541 Est. Cost $26.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $263 Shares 1,901 Est. Cost $124.42 Unrealized +8.2%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 2,424 Est. Cost $101.85 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 11,565 Est. Cost $23.51 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $257 Shares 1,651 Est. Cost $163.81 Unrealized -3.9%
SYY SYSCO CORP 0.0%
Value ($000) $256 Shares 3,384 Est. Cost $71.27 Unrealized -0.2%
SHY ISHARES TR 0.0%
Value ($000) $256 Shares 3,086 Est. Cost $81.99 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $254 Shares 6,500 Est. Cost $42.70 Unrealized -8.3%
WTAI WISDOMTREE TR 0.0%
Value ($000) $254 Shares 10,336 Est. Cost $24.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $254 Shares 97 Est. Cost $2335.36 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $254 Shares 6,036 Est. Cost $36.64 Unrealized +9.5%
IGRO ISHARES TR 0.0%
Value ($000) $253 Shares 3,209 Est. Cost $74.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $252 Shares 503 Est. Cost $459.91 Unrealized +0.2%
IBDW ISHARES TR 0.0%
Value ($000) $248 Shares 11,808 Est. Cost $20.78 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $247 Shares 9,799 Est. Cost $25.24 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $247 Shares 9,767 Est. Cost $25.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $247 Shares 800 Est. Cost $232.74 Unrealized +16.7%
ELD WISDOMTREE TR 0.0%
Value ($000) $246 Shares 8,816 Est. Cost $27.02 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 2,623 Est. Cost $82.50 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $241 Shares 4,784 Est. Cost $51.75 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $239 Shares 5,824 Est. Cost $41.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $238 Shares 2,368 Est. Cost $65.16 Unrealized +59.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $237 Shares 3,441 Est. Cost $57.99 Unrealized +10.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 830 Est. Cost $187.82 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $234 Shares 7,118 Est. Cost $24.08 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $234 Shares 1,358 Est. Cost $172.26 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 1,427 Est. Cost $157.50 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $233 Shares 3,818 Est. Cost $60.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $233 Shares 1,052 Est. Cost $189.52 Unrealized +11.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $232 Shares 18,641 Est. Cost $11.17 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $231 Shares 327 Est. Cost $571.74 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $230 Shares 12,840 Est. Cost $16.36 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $228 Shares 5,041 Est. Cost $46.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $224 Shares 1,205 Est. Cost $153.62 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $224 Shares 7,490 Est. Cost $29.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $224 Shares 2,952 Est. Cost $76.61 Unrealized -4.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $223 Shares 3,576 Est. Cost $62.42 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 5,500 Est. Cost $49.43 Unrealized -9.0%
IBDY ISHARES TR 0.0%
Value ($000) $222 Shares 8,580 Est. Cost $25.56 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $222 Shares 5,377 Est. Cost $41.33 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $222 Shares 8,496 Est. Cost $25.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $221 Shares 766 Est. Cost $268.94 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 4,480 Est. Cost $50.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $220 Shares 5,461 Est. Cost $39.95 Unrealized +0.8%
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $220 Shares 6,518 Est. Cost $28.58 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $217 Shares 2,200 Est. Cost $110.56 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $213 Shares 9,797 Est. Cost $21.71 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 8,845 Est. Cost $23.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $211 Shares 783 Est. Cost $252.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $210 Shares 1,309 Est. Cost $130.97 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $209 Shares 2,814 Est. Cost $74.44 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $209 Shares 2,608 Est. Cost $80.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 7,533 Est. Cost $27.67 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $206 Shares 864 Est. Cost $238.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 1,671 Est. Cost $93.22 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $206 Shares 2,308 Est. Cost $89.22 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $206 Shares 1,090 Est. Cost $188.57 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $204 Shares 1,953 Est. Cost $104.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $204 Shares 9,111 Est. Cost $21.86 Unrealized -5.2%
HYDW DBX ETF TR 0.0%
Value ($000) $204 Shares 4,316 Est. Cost $46.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $204 Shares 1,928 Est. Cost $101.38 Unrealized -0.5%
IHAK ISHARES TR 0.0%
Value ($000) $201 Shares 3,780 Est. Cost $53.21 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $149 Shares 11,363 Est. Cost $21.16 Unrealized
F FORD MTR CO 0.0%
Value ($000) $111 Shares 10,218 Est. Cost $9.48 Unrealized +4.1%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $98 Shares 12,667 Est. Cost $7.21 Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $98 Shares 49,983 Est. Cost $1.82 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $7.43 Unrealized