Valmark Advisers, Inc. Diversified Active

Location: Akron, OH

CIK: 0001380443 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $7.739B (99.9% shares, 0.1% debt)

Holdings (646)

VEA VANGUARD TAX-MANAGED FDS 9.1%
Value $704M Shares 11,756,315 Est. Cost $42.34 Unrealized
SPYG SPDR SERIES TRUST 6.3%
Value $485M Shares 4,645,016 Est. Cost $41.82 Unrealized
SPYV SPDR SERIES TRUST 6.1%
Value $471M Shares 8,508,257 Est. Cost $33.46 Unrealized
SPMD SPDR SERIES TRUST 5.1%
Value $391M Shares 6,837,085 Est. Cost $33.53 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value $347M Shares 566,109 Est. Cost $290.84 Unrealized
VTIP VANGUARD MALVERN FDS 4.2%
Value $324M Shares 6,401,575 Est. Cost $49.17 Unrealized
SPSB SPDR SERIES TRUST 3.3%
Value $254M Shares 8,397,084 Est. Cost $30.34 Unrealized
SPSM SPDR SERIES TRUST 3.2%
Value $246M Shares 5,315,886 Est. Cost $30.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $235M Shares 4,343,901 Est. Cost $40.95 Unrealized
SPTM SPDR SERIES TRUST 2.9%
Value $227M Shares 2,818,606 Est. Cost $56.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $181M Shares 3,013,313 Est. Cost $59.99 Unrealized
HYLB DBX ETF TR 2.3%
Value $181M Shares 4,872,623 Est. Cost $43.43 Unrealized
GUNR FLEXSHARES TR 2.0%
Value $155M Shares 3,536,526 Est. Cost $33.95 Unrealized
REET ISHARES TR 2.0%
Value $155M Shares 6,045,409 Est. Cost $23.20 Unrealized
USIG ISHARES TR 2.0%
Value $153M Shares 2,929,124 Est. Cost $52.81 Unrealized
EMXC ISHARES INC 1.5%
Value $119M Shares 1,756,280 Est. Cost $53.65 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value $115M Shares 1,461,575 Est. Cost $79.12 Unrealized
EMLC VANECK ETF TRUST 1.4%
Value $109M Shares 4,269,337 Est. Cost $29.46 Unrealized
LQD ISHARES TR 1.2%
Value $93.21M Shares 836,215 Est. Cost $115.04 Unrealized
SMLF ISHARES TR 1.0%
Value $78.92M Shares 1,061,478 Est. Cost $69.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $77.2M Shares 1,311,756 Est. Cost $59.90 Unrealized
EFA ISHARES TR 1.0%
Value $76.55M Shares 819,865 Est. Cost $76.37 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $76.4M Shares 2,798,648 Est. Cost $38.91 Unrealized
IVW ISHARES TR 1.0%
Value $74.77M Shares 619,350 Est. Cost $70.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $70.78M Shares 1,507,168 Est. Cost $51.07 Unrealized
XSOE WISDOMTREE TR 0.8%
Value $63.02M Shares 1,661,130 Est. Cost $33.82 Unrealized
IVE ISHARES TR 0.8%
Value $61.09M Shares 295,843 Est. Cost $87.00 Unrealized
IJH ISHARES TR 0.8%
Value $60.04M Shares 920,049 Est. Cost $73.40 Unrealized
GTR WISDOMTREE TR 0.7%
Value $57.34M Shares 2,222,057 Est. Cost $23.14 Unrealized
AAPL APPLE INC 0.7%
Value $51.55M Shares 202,452 Est. Cost $122.15 Unrealized +84.7%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $45.67M Shares 639,957 Est. Cost $49.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $45.26M Shares 892,217 Est. Cost $50.43 Unrealized
IVV ISHARES TR 0.5%
Value $41.54M Shares 62,064 Est. Cost $399.30 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $41.1M Shares 125,242 Est. Cost $174.75 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $39.65M Shares 943,458 Est. Cost $30.26 Unrealized
IJR ISHARES TR 0.5%
Value $36.66M Shares 308,523 Est. Cost $83.59 Unrealized
ITOT ISHARES TR 0.5%
Value $36.05M Shares 247,503 Est. Cost $71.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $33.88M Shares 684,969 Est. Cost $53.21 Unrealized
IUSG ISHARES TR 0.4%
Value $33.63M Shares 204,385 Est. Cost $125.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $32.94M Shares 152,631 Est. Cost $124.27 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $30.3M Shares 58,503 Est. Cost $226.11 Unrealized +125.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $29.76M Shares 59,199 Est. Cost $323.45 Unrealized +49.7%
FLRN SPDR SERIES TRUST 0.4%
Value $29.06M Shares 941,746 Est. Cost $30.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $28.98M Shares 205,606 Est. Cost $107.99 Unrealized
IWY ISHARES TR 0.4%
Value $28.54M Shares 104,307 Est. Cost $158.24 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $28.14M Shares 134,429 Est. Cost $135.78 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $25.37M Shares 577,629 Est. Cost $32.36 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $24.54M Shares 923,308 Est. Cost $26.34 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $23.97M Shares 512,049 Est. Cost $37.10 Unrealized
AGG ISHARES TR 0.3%
Value $22.96M Shares 229,072 Est. Cost $111.08 Unrealized
DVY ISHARES TR 0.3%
Value $21.61M Shares 152,046 Est. Cost $105.99 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $21.35M Shares 624,784 Est. Cost $28.74 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $21.18M Shares 314,879 Est. Cost $52.19 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value $20.72M Shares 597,914 Est. Cost $28.94 Unrealized
USMV ISHARES TR 0.3%
Value $20.64M Shares 216,971 Est. Cost $78.56 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $20.34M Shares 222,528 Est. Cost $85.17 Unrealized
DWM WISDOMTREE TR 0.3%
Value $20.19M Shares 304,969 Est. Cost $53.36 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $18.94M Shares 442,581 Est. Cost $28.84 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $18.91M Shares 478,224 Est. Cost $32.68 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $17.57M Shares 311,203 Est. Cost $49.60 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $17.07M Shares 369,244 Est. Cost $45.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $16.32M Shares 117,270 Est. Cost $138.32 Unrealized
SGOV ISHARES TR 0.2%
Value $15.5M Shares 153,944 Est. Cost $100.47 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $15.35M Shares 592,500 Est. Cost $26.05 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $14.94M Shares 538,456 Est. Cost $27.19 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $14.48M Shares 77,608 Est. Cost $94.71 Unrealized +84.0%
VTV VANGUARD INDEX FDS 0.2%
Value $14.2M Shares 76,119 Est. Cost $143.62 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $13.86M Shares 176,900 Est. Cost $55.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $13.09M Shares 163,793 Est. Cost $79.96 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $12.95M Shares 474,151 Est. Cost $28.21 Unrealized
STIP ISHARES TR 0.2%
Value $12.93M Shares 125,056 Est. Cost $102.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $12.89M Shares 40,850 Est. Cost $137.06 Unrealized +115.9%
TDTT FLEXSHARES TR 0.2%
Value $12.5M Shares 513,808 Est. Cost $24.82 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $12.12M Shares 533,240 Est. Cost $22.50 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $11.86M Shares 77,164 Est. Cost $118.46 Unrealized +30.8%
AMZN AMAZON COM INC 0.1%
Value $11.3M Shares 51,457 Est. Cost $131.37 Unrealized +72.3%
DES WISDOMTREE TR 0.1%
Value $11.08M Shares 328,919 Est. Cost $32.68 Unrealized
DEM WISDOMTREE TR 0.1%
Value $10.89M Shares 236,881 Est. Cost $41.19 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $10.1M Shares 34,387 Est. Cost $210.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.08M Shares 15,138 Est. Cost $416.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.964M Shares 69,901 Est. Cost $103.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $9.544M Shares 409,977 Est. Cost $27.11 Unrealized
MUB ISHARES TR 0.1%
Value $9.346M Shares 87,767 Est. Cost $108.59 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.198M Shares 98,222 Est. Cost $69.29 Unrealized
DGRO ISHARES TR 0.1%
Value $8.857M Shares 130,104 Est. Cost $53.38 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $8.682M Shares 34,142 Est. Cost $184.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.672M Shares 97,071 Est. Cost $72.24 Unrealized
HDEF DBX ETF TR 0.1%
Value $8.579M Shares 291,611 Est. Cost $23.15 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $8.35M Shares 332,263 Est. Cost $30.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $8.233M Shares 164,439 Est. Cost $51.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $8.118M Shares 71,998 Est. Cost $81.08 Unrealized +35.3%
BILS SPDR SERIES TRUST 0.1%
Value $7.725M Shares 77,623 Est. Cost $99.41 Unrealized
HYG ISHARES TR 0.1%
Value $7.592M Shares 93,512 Est. Cost $81.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $7.432M Shares 289,055 Est. Cost $35.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $7.321M Shares 160,861 Est. Cost $35.08 Unrealized
IUSV ISHARES TR 0.1%
Value $7.288M Shares 72,916 Est. Cost $84.05 Unrealized
TSLA TESLA INC 0.1%
Value $7.243M Shares 16,286 Est. Cost $248.84 Unrealized +39.4%
QQQ INVESCO QQQ TR 0.1%
Value $7.214M Shares 12,016 Est. Cost $351.28 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $7.017M Shares 237,438 Est. Cost $31.54 Unrealized
HOLA J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.899M Shares 133,769 Est. Cost $51.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.775M Shares 24,037 Est. Cost $145.87 Unrealized
WMT WALMART INC 0.1%
Value $6.595M Shares 63,996 Est. Cost $57.40 Unrealized +72.9%
GNR SPDR INDEX SHS FDS 0.1%
Value $6.445M Shares 108,845 Est. Cost $46.73 Unrealized
IWF ISHARES TR 0.1%
Value $6.204M Shares 13,246 Est. Cost $226.94 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $6.2M Shares 290,274 Est. Cost $22.44 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value $6.067M Shares 204,761 Est. Cost $28.99 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.01M Shares 97,066 Est. Cost $49.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $5.985M Shares 222,074 Est. Cost $42.36 Unrealized
META META PLATFORMS INC 0.1%
Value $5.914M Shares 8,053 Est. Cost $324.20 Unrealized +129.3%
VUG VANGUARD INDEX FDS 0.1%
Value $5.914M Shares 12,330 Est. Cost $315.93 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $5.797M Shares 140,988 Est. Cost $36.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $5.73M Shares 217,543 Est. Cost $34.94 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $5.715M Shares 133,041 Est. Cost $39.86 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value $5.579M Shares 31,315 Est. Cost $158.51 Unrealized
GOOG ALPHABET INC 0.1%
Value $5.511M Shares 22,627 Est. Cost $120.73 Unrealized +73.9%
VXUS VANGUARD STAR FDS 0.1%
Value $5.503M Shares 74,905 Est. Cost $52.96 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $5.476M Shares 216,520 Est. Cost $25.17 Unrealized
ACWV ISHARES INC 0.1%
Value $5.421M Shares 45,207 Est. Cost $110.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value $5.351M Shares 22,012 Est. Cost $122.99 Unrealized +70.1%
MCD MCDONALDS CORP 0.1%
Value $5.254M Shares 17,289 Est. Cost $191.72 Unrealized +57.2%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $5.194M Shares 91,976 Est. Cost $43.85 Unrealized
IWD ISHARES TR 0.1%
Value $5.155M Shares 25,318 Est. Cost $151.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.13M Shares 7,700 Est. Cost $416.96 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $5.113M Shares 146,411 Est. Cost $32.34 Unrealized
EFG ISHARES TR 0.1%
Value $5.109M Shares 44,861 Est. Cost $83.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $4.962M Shares 272,049 Est. Cost $18.63 Unrealized
XT ISHARES TR 0.1%
Value $4.875M Shares 67,761 Est. Cost $54.26 Unrealized
HD HOME DEPOT INC 0.1%
Value $4.814M Shares 11,880 Est. Cost $254.46 Unrealized +52.9%
IBD NORTHERN LTS FD TR IV 0.1%
Value $4.78M Shares 197,928 Est. Cost $23.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.749M Shares 34,463 Est. Cost $105.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.684M Shares 53,704 Est. Cost $74.28 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.611M Shares 77,891 Est. Cost $51.64 Unrealized
IWL ISHARES TR 0.1%
Value $4.607M Shares 27,735 Est. Cost $124.53 Unrealized
IYW ISHARES TR 0.1%
Value $4.596M Shares 23,464 Est. Cost $130.43 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $4.594M Shares 100,366 Est. Cost $40.54 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.44M Shares 23,947 Est. Cost $129.91 Unrealized +30.5%
LLY ELI LILLY & CO 0.1%
Value $4.415M Shares 5,787 Est. Cost $338.61 Unrealized +119.2%
CMF ISHARES TR 0.1%
Value $4.374M Shares 76,691 Est. Cost $57.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.317M Shares 21,640 Est. Cost $148.50 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $4.308M Shares 80,919 Est. Cost $52.52 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.291M Shares 9,853 Est. Cost $240.11 Unrealized
EEMS ISHARES INC 0.1%
Value $4.24M Shares 62,429 Est. Cost $53.47 Unrealized
IEFA ISHARES TR 0.1%
Value $4.192M Shares 48,010 Est. Cost $70.50 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.152M Shares 89,796 Est. Cost $33.83 Unrealized
SUB ISHARES TR 0.1%
Value $4.147M Shares 38,832 Est. Cost $105.12 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $4.127M Shares 139,343 Est. Cost $23.35 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $4.095M Shares 73,504 Est. Cost $43.40 Unrealized
IBDR ISHARES TR 0.0%
Value $3.705M Shares 152,465 Est. Cost $24.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3.676M Shares 47,069 Est. Cost $78.56 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $3.657M Shares 72,017 Est. Cost $50.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.612M Shares 129,471 Est. Cost $40.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.609M Shares 19,027 Est. Cost $168.06 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $3.582M Shares 50,564 Est. Cost $72.69 Unrealized
ISHARES TR 0.0%
Value $3.554M Shares 141,075 Est. Cost $24.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.552M Shares 12,103 Est. Cost $139.80 Unrealized +113.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.551M Shares 32,147 Est. Cost $105.96 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $3.532M Shares 14,471 Est. Cost $158.04 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.522M Shares 31,906 Est. Cost $107.87 Unrealized
MTUM ISHARES TR 0.0%
Value $3.462M Shares 13,498 Est. Cost $178.84 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.434M Shares 51,358 Est. Cost $63.77 Unrealized
IAGG ISHARES TR 0.0%
Value $3.383M Shares 66,042 Est. Cost $51.56 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $3.374M Shares 28,488 Est. Cost $92.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.351M Shares 13,588 Est. Cost $185.77 Unrealized +40.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.314M Shares 111,816 Est. Cost $39.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.31M Shares 39,086 Est. Cost $66.72 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $3.199M Shares 92,126 Est. Cost $32.12 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $3.196M Shares 25,390 Est. Cost $94.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $3.139M Shares 7,799 Est. Cost $166.26 Unrealized
GE GE AEROSPACE 0.0%
Value $3.134M Shares 10,417 Est. Cost $117.47 Unrealized +132.1%
OAIM UNIFIED SER TR 0.0%
Value $3.067M Shares 76,261 Est. Cost $33.64 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.052M Shares 53,452 Est. Cost $56.17 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3.038M Shares 39,732 Est. Cost $56.45 Unrealized
ISHARES TR 0.0%
Value $2.999M Shares 128,347 Est. Cost $23.29 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $2.978M Shares 132,704 Est. Cost $21.79 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.918M Shares 57,237 Est. Cost $50.18 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.871M Shares 41,965 Est. Cost $37.71 Unrealized +78.7%
IBTG ISHARES TR 0.0%
Value $2.862M Shares 124,706 Est. Cost $22.84 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $2.847M Shares 68,497 Est. Cost $37.95 Unrealized
LOW LOWES COS INC 0.0%
Value $2.831M Shares 11,264 Est. Cost $151.71 Unrealized +61.0%
EEM ISHARES TR 0.0%
Value $2.787M Shares 52,195 Est. Cost $45.76 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.773M Shares 2,313 Est. Cost $54.47 Unrealized +124.1%
UNP UNION PAC CORP 0.0%
Value $2.759M Shares 11,673 Est. Cost $202.45 Unrealized +10.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.737M Shares 54,741 Est. Cost $49.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.726M Shares 36,117 Est. Cost $66.19 Unrealized +9.1%
IBDS ISHARES TR 0.0%
Value $2.725M Shares 111,958 Est. Cost $24.06 Unrealized
IBDT ISHARES TR 0.0%
Value $2.718M Shares 106,507 Est. Cost $25.12 Unrealized
ISHARES TR 0.0%
Value $2.705M Shares 100,959 Est. Cost $26.86 Unrealized
IXUS ISHARES TR 0.0%
Value $2.689M Shares 32,564 Est. Cost $61.48 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.685M Shares 17,289 Est. Cost $121.46 Unrealized +25.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.636M Shares 35,450 Est. Cost $78.53 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.631M Shares 11,362 Est. Cost $142.55 Unrealized +41.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.615M Shares 111,418 Est. Cost $33.06 Unrealized
IWR ISHARES TR 0.0%
Value $2.613M Shares 27,066 Est. Cost $80.47 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2.608M Shares 15,764 Est. Cost $127.68 Unrealized
KO COCA COLA CO 0.0%
Value $2.59M Shares 39,048 Est. Cost $51.50 Unrealized +31.9%
HYS PIMCO ETF TR 0.0%
Value $2.571M Shares 26,868 Est. Cost $90.63 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2.564M Shares 9,876 Est. Cost $220.10 Unrealized
V VISA INC 0.0%
Value $2.537M Shares 7,433 Est. Cost $245.86 Unrealized +40.4%
AVGO BROADCOM INC 0.0%
Value $2.505M Shares 7,592 Est. Cost $155.16 Unrealized +97.1%
PTL NORTHERN LTS FD TR IV 0.0%
Value $2.495M Shares 10,008 Est. Cost $207.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.486M Shares 9,532 Est. Cost $181.54 Unrealized +41.7%
PEP PEPSICO INC 0.0%
Value $2.472M Shares 17,599 Est. Cost $119.04 Unrealized +18.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2.469M Shares 56,232 Est. Cost $32.35 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.465M Shares 18,403 Est. Cost $98.50 Unrealized +32.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.434M Shares 37,627 Est. Cost $48.70 Unrealized
AMGN AMGEN INC 0.0%
Value $2.422M Shares 8,582 Est. Cost $203.84 Unrealized +40.6%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $2.418M Shares 80,320 Est. Cost $28.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.378M Shares 6,975 Est. Cost $134.68 Unrealized +133.0%
GOVT ISHARES TR 0.0%
Value $2.374M Shares 102,664 Est. Cost $25.68 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.362M Shares 6,311 Est. Cost $180.35 Unrealized +101.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.344M Shares 70,256 Est. Cost $24.97 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $2.334M Shares 75,798 Est. Cost $29.55 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.33M Shares 2,518 Est. Cost $547.59 Unrealized +74.7%
MRK MERCK & CO INC 0.0%
Value $2.322M Shares 27,672 Est. Cost $69.08 Unrealized +17.3%
ISTB ISHARES TR 0.0%
Value $2.288M Shares 46,851 Est. Cost $46.65 Unrealized
PULS PGIM ETF TR 0.0%
Value $2.288M Shares 45,919 Est. Cost $49.76 Unrealized
ORCL ORACLE CORP 0.0%
Value $2.241M Shares 7,967 Est. Cost $115.85 Unrealized +119.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.222M Shares 85,515 Est. Cost $25.79 Unrealized
INTU INTUIT 0.0%
Value $2.214M Shares 3,242 Est. Cost $499.04 Unrealized +44.2%
ICSH ISHARES TR 0.0%
Value $2.18M Shares 42,960 Est. Cost $50.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.175M Shares 7,709 Est. Cost $171.70 Unrealized +51.2%
IBDU ISHARES TR 0.0%
Value $2.148M Shares 91,533 Est. Cost $23.06 Unrealized
IWM ISHARES TR 0.0%
Value $2.134M Shares 8,821 Est. Cost $173.44 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.064M Shares 3,629 Est. Cost $390.37 Unrealized +46.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.059M Shares 35,788 Est. Cost $55.97 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.05M Shares 2,746 Est. Cost $323.36 Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.045M Shares 5,753 Est. Cost $244.20 Unrealized
KEY KEYCORP 0.0%
Value $2.02M Shares 108,077 Est. Cost $11.53 Unrealized +57.6%
ELCV STRATEGY SHS 0.0%
Value $2.019M Shares 75,482 Est. Cost $25.29 Unrealized
HDV ISHARES TR 0.0%
Value $2.007M Shares 16,388 Est. Cost $107.71 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.998M Shares 4,188 Est. Cost $271.09 Unrealized +56.9%
SLYV SPDR SERIES TRUST 0.0%
Value $1.997M Shares 22,532 Est. Cost $81.63 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.992M Shares 41,717 Est. Cost $49.73 Unrealized
AFL AFLAC INC 0.0%
Value $1.97M Shares 17,640 Est. Cost $40.59 Unrealized +156.7%
HYD VANECK ETF TRUST 0.0%
Value $1.966M Shares 38,622 Est. Cost $51.26 Unrealized
LIN LINDE PLC 0.0%
Value $1.948M Shares 4,102 Est. Cost $330.83 Unrealized +42.3%
RTX RTX CORPORATION 0.0%
Value $1.942M Shares 11,607 Est. Cost $73.92 Unrealized +108.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.933M Shares 42,178 Est. Cost $45.43 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.859M Shares 43,779 Est. Cost $30.20 Unrealized
IBTH ISHARES TR 0.0%
Value $1.844M Shares 81,874 Est. Cost $22.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.836M Shares 3,081 Est. Cost $478.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.828M Shares 3,662 Est. Cost $333.32 Unrealized +34.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.82M Shares 7,594 Est. Cost $155.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.815M Shares 7,388 Est. Cost $125.48 Unrealized +90.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.808M Shares 37,662 Est. Cost $44.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.8M Shares 5,214 Est. Cost $373.65 Unrealized -20.0%
BSY BENTLEY SYS INC 0.0%
Value $1.793M Shares 34,838 Est. Cost $48.45 Unrealized +12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.793M Shares 9,828 Est. Cost $53.22 Unrealized +204.5%
SDY SPDR SERIES TRUST 0.0%
Value $1.779M Shares 12,701 Est. Cost $106.30 Unrealized
ESGU ISHARES TR 0.0%
Value $1.762M Shares 12,105 Est. Cost $96.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.749M Shares 5,822 Est. Cost $201.50 Unrealized +37.0%
COWZ PACER FDS TR 0.0%
Value $1.748M Shares 30,417 Est. Cost $51.81 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.729M Shares 60,904 Est. Cost $28.08 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.716M Shares 42,710 Est. Cost $34.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.714M Shares 1,862 Est. Cost $151.40 Unrealized +23.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.706M Shares 3,679 Est. Cost $404.24 Unrealized
IBDV ISHARES TR 0.0%
Value $1.695M Shares 76,521 Est. Cost $21.56 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.683M Shares 5,963 Est. Cost $161.33 Unrealized +70.6%
BLK BLACKROCK INC 0.0%
Value $1.679M Shares 1,441 Est. Cost $990.32 Unrealized +12.0%
IBMP ISHARES TR 0.0%
Value $1.666M Shares 65,400 Est. Cost $25.65 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.661M Shares 34,949 Est. Cost $46.44 Unrealized
IBMO ISHARES TR 0.0%
Value $1.651M Shares 64,331 Est. Cost $25.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.632M Shares 2,654 Est. Cost $222.70 Unrealized +171.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.629M Shares 59,694 Est. Cost $26.95 Unrealized
IBTI ISHARES TR 0.0%
Value $1.609M Shares 71,872 Est. Cost $22.04 Unrealized
IBMQ ISHARES TR 0.0%
Value $1.602M Shares 62,492 Est. Cost $25.20 Unrealized
NKE NIKE INC 0.0%
Value $1.586M Shares 22,745 Est. Cost $94.99 Unrealized -22.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.571M Shares 49,217 Est. Cost $46.95 Unrealized
IJJ ISHARES TR 0.0%
Value $1.57M Shares 12,102 Est. Cost $102.54 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.566M Shares 64,170 Est. Cost $33.30 Unrealized
IYH ISHARES TR 0.0%
Value $1.558M Shares 26,535 Est. Cost $82.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.538M Shares 5,037 Est. Cost $187.19 Unrealized +45.0%
MUNI PIMCO ETF TR 0.0%
Value $1.529M Shares 29,246 Est. Cost $51.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.513M Shares 28,082 Est. Cost $35.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.512M Shares 5,412 Est. Cost $109.11 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.495M Shares 40,195 Est. Cost $27.91 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.486M Shares 38,216 Est. Cost $29.82 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.474M Shares 38,420 Est. Cost $30.41 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.472M Shares 19,592 Est. Cost $53.48 Unrealized
QUAL ISHARES TR 0.0%
Value $1.42M Shares 7,300 Est. Cost $154.28 Unrealized
SO SOUTHERN CO 0.0%
Value $1.419M Shares 14,970 Est. Cost $60.72 Unrealized +51.9%
DIS DISNEY WALT CO 0.0%
Value $1.418M Shares 12,381 Est. Cost $105.76 Unrealized +10.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.415M Shares 11,436 Est. Cost $89.91 Unrealized +33.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.396M Shares 12,812 Est. Cost $35.17 Unrealized +188.2%
D DOMINION ENERGY INC 0.0%
Value $1.37M Shares 22,404 Est. Cost $52.18 Unrealized +11.7%
FLOT ISHARES TR 0.0%
Value $1.354M Shares 26,497 Est. Cost $50.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.34M Shares 8,478 Est. Cost $94.22 Unrealized +59.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.337M Shares 32,848 Est. Cost $40.55 Unrealized
WTV WISDOMTREE TR 0.0%
Value $1.325M Shares 14,554 Est. Cost $83.58 Unrealized
IWB ISHARES TR 0.0%
Value $1.323M Shares 3,621 Est. Cost $262.44 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.31M Shares 25,672 Est. Cost $50.76 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1.302M Shares 13,947 Est. Cost $91.52 Unrealized
HEFA ISHARES TR 0.0%
Value $1.297M Shares 32,745 Est. Cost $33.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.293M Shares 18,891 Est. Cost $54.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.289M Shares 8,672 Est. Cost $54.65 Unrealized +148.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.281M Shares 59,394 Est. Cost $29.32 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.271M Shares 12,105 Est. Cost $99.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.261M Shares 9,949 Est. Cost $86.67 Unrealized +58.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.258M Shares 15,730 Est. Cost $64.80 Unrealized +15.8%
DSI ISHARES TR 0.0%
Value $1.232M Shares 9,785 Est. Cost $90.28 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.232M Shares 1,928 Est. Cost $265.19 Unrealized +128.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.229M Shares 16,454 Est. Cost $65.63 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.223M Shares 46,514 Est. Cost $24.41 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.201M Shares 11,983 Est. Cost $100.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.198M Shares 8,222 Est. Cost $120.97 Unrealized +5.4%
IEMG ISHARES INC 0.0%
Value $1.191M Shares 18,064 Est. Cost $55.71 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value $1.188M Shares 36,316 Est. Cost $30.22 Unrealized
IQLT ISHARES TR 0.0%
Value $1.18M Shares 26,698 Est. Cost $42.75 Unrealized
DE DEERE & CO 0.0%
Value $1.173M Shares 2,565 Est. Cost $305.15 Unrealized +60.5%
EMR EMERSON ELEC CO 0.0%
Value $1.172M Shares 8,931 Est. Cost $73.93 Unrealized +83.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.168M Shares 8,635 Est. Cost $124.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.164M Shares 26,483 Est. Cost $38.43 Unrealized +10.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.162M Shares 16,876 Est. Cost $47.75 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.162M Shares 5,262 Est. Cost $129.64 Unrealized +72.5%
NOBL PROSHARES TR 0.0%
Value $1.144M Shares 11,100 Est. Cost $97.40 Unrealized
CSX CSX CORP 0.0%
Value $1.135M Shares 31,957 Est. Cost $28.13 Unrealized +20.6%
NVS NOVARTIS AG 0.0%
Value $1.119M Shares 8,725 Est. Cost $92.28 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.118M Shares 44,832 Est. Cost $36.39 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.116M Shares 25,884 Est. Cost $30.02 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.107M Shares 22,584 Est. Cost $48.90 Unrealized
IBTJ ISHARES TR 0.0%
Value $1.105M Shares 50,324 Est. Cost $21.64 Unrealized
IRTR ISHARES TR 0.0%
Value $1.093M Shares 35,621 Est. Cost $29.71 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.072M Shares 29,316 Est. Cost $32.17 Unrealized
IBTK ISHARES TR 0.0%
Value $1.069M Shares 53,784 Est. Cost $19.33 Unrealized
PFE PFIZER INC 0.0%
Value $1.059M Shares 41,556 Est. Cost $30.22 Unrealized -20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.052M Shares 9,179 Est. Cost $80.23 Unrealized +33.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.042M Shares 22,751 Est. Cost $36.75 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.042M Shares 7,937 Est. Cost $88.09 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.037M Shares 20,099 Est. Cost $33.83 Unrealized +42.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.029M Shares 30,526 Est. Cost $33.72 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.027M Shares 14,804 Est. Cost $63.08 Unrealized
IYF ISHARES TR 0.0%
Value $1.024M Shares 8,082 Est. Cost $98.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.021M Shares 4,849 Est. Cost $165.85 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.02M Shares 6,307 Est. Cost $113.97 Unrealized +41.6%
CRM SALESFORCE INC 0.0%
Value $995K Shares 4,197 Est. Cost $263.19 Unrealized -4.5%
OAEM UNIFIED SER TR 0.0%
Value $990K Shares 28,760 Est. Cost $30.29 Unrealized
T AT&T INC 0.0%
Value $979K Shares 34,684 Est. Cost $20.88 Unrealized +34.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $973K Shares 24,521 Est. Cost $33.19 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $972K Shares 22,742 Est. Cost $40.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $970K Shares 6,292 Est. Cost $130.55 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $969K Shares 9,663 Est. Cost $88.53 Unrealized
IWP ISHARES TR 0.0%
Value $963K Shares 6,762 Est. Cost $101.31 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $959K Shares 3,885 Est. Cost $190.53 Unrealized +21.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $959K Shares 22,823 Est. Cost $34.01 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $942K Shares 31,510 Est. Cost $28.46 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $942K Shares 10,050 Est. Cost $86.78 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $897K Shares 11,222 Est. Cost $73.54 Unrealized +15.1%
AOA ISHARES TR 0.0%
Value $895K Shares 10,153 Est. Cost $60.36 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $893K Shares 5,503 Est. Cost $95.66 Unrealized +72.7%
KLAC KLA CORP 0.0%
Value $892K Shares 827 Est. Cost $492.67 Unrealized +88.8%
TDTF FLEXSHARES TR 0.0%
Value $890K Shares 36,655 Est. Cost $24.27 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $889K Shares 20,701 Est. Cost $33.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $882K Shares 51,077 Est. Cost $11.48 Unrealized +46.5%
SYK STRYKER CORPORATION 0.0%
Value $858K Shares 2,320 Est. Cost $246.90 Unrealized +55.7%
PSX PHILLIPS 66 0.0%
Value $838K Shares 6,163 Est. Cost $62.40 Unrealized +102.5%
IGE ISHARES TR 0.0%
Value $836K Shares 17,053 Est. Cost $37.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $833K Shares 18,705 Est. Cost $31.11 Unrealized +38.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $833K Shares 3,750 Est. Cost $86.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $828K Shares 9,792 Est. Cost $87.96 Unrealized +0.7%
VAW VANGUARD WORLD FD 0.0%
Value $817K Shares 3,990 Est. Cost $145.05 Unrealized
IDV ISHARES TR 0.0%
Value $812K Shares 22,210 Est. Cost $30.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $806K Shares 2,955 Est. Cost $245.85 Unrealized +16.1%
CALF PACER FDS TR 0.0%
Value $803K Shares 18,351 Est. Cost $46.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $794K Shares 3,953 Est. Cost $118.71 Unrealized +64.9%
VPU VANGUARD WORLD FD 0.0%
Value $787K Shares 4,155 Est. Cost $129.05 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $780K Shares 7,822 Est. Cost $99.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value $777K Shares 814 Est. Cost $316.48 Unrealized +180.7%
USB US BANCORP DEL 0.0%
Value $766K Shares 15,858 Est. Cost $42.14 Unrealized +10.0%
IAU ISHARES GOLD TR 0.0%
Value $764K Shares 10,495 Est. Cost $41.30 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $759K Shares 8,053 Est. Cost $94.31 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $756K Shares 8,502 Est. Cost $72.70 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $754K Shares 14,872 Est. Cost $50.67 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $752K Shares 3,517 Est. Cost $199.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $748K Shares 3,883 Est. Cost $122.85 Unrealized +42.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $746K Shares 6,917 Est. Cost $89.41 Unrealized +12.4%
IEI ISHARES TR 0.0%
Value $744K Shares 6,223 Est. Cost $119.42 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $735K Shares 11,309 Est. Cost $62.01 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $727K Shares 17,923 Est. Cost $39.84 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $724K Shares 12,081 Est. Cost $59.60 Unrealized
MMM 3M CO 0.0%
Value $716K Shares 4,611 Est. Cost $107.15 Unrealized +42.9%
IBMR ISHARES TR 0.0%
Value $701K Shares 27,470 Est. Cost $25.15 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $701K Shares 8,366 Est. Cost $42.49 Unrealized +89.4%
BA BOEING CO 0.0%
Value $696K Shares 3,227 Est. Cost $198.63 Unrealized +13.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $696K Shares 33,723 Est. Cost $20.15 Unrealized
DOV DOVER CORP 0.0%
Value $690K Shares 4,135 Est. Cost $117.43 Unrealized +52.1%
IBMS ISHARES TR 0.0%
Value $685K Shares 26,273 Est. Cost $25.46 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $680K Shares 13,480 Est. Cost $50.28 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $666K Shares 28,889 Est. Cost $22.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $666K Shares 862 Est. Cost $463.42 Unrealized +51.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $663K Shares 21,457 Est. Cost $30.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 15,643 Est. Cost $42.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $658K Shares 3,849 Est. Cost $62.28 Unrealized +172.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $646K Shares 26,340 Est. Cost $22.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $644K Shares 2,472 Est. Cost $166.98 Unrealized +60.2%
IWS ISHARES TR 0.0%
Value $641K Shares 4,590 Est. Cost $90.57 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $632K Shares 14,300 Est. Cost $41.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $632K Shares 4,563 Est. Cost $88.19 Unrealized +50.1%
SPIB SPDR SERIES TRUST 0.0%
Value $630K Shares 18,590 Est. Cost $33.64 Unrealized
IGM ISHARES TR 0.0%
Value $630K Shares 5,001 Est. Cost $122.12 Unrealized
ADBE ADOBE INC 0.0%
Value $622K Shares 1,763 Est. Cost $561.38 Unrealized -36.1%
ES EVERSOURCE ENERGY 0.0%
Value $616K Shares 8,661 Est. Cost $72.08 Unrealized -10.9%
IUSB ISHARES TR 0.0%
Value $611K Shares 13,078 Est. Cost $45.16 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $610K Shares 6,404 Est. Cost $93.85 Unrealized -2.8%
MS MORGAN STANLEY 0.0%
Value $604K Shares 3,799 Est. Cost $97.27 Unrealized +50.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $600K Shares 13,155 Est. Cost $30.91 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $587K Shares 23,743 Est. Cost $23.38 Unrealized
IWV ISHARES TR 0.0%
Value $583K Shares 1,539 Est. Cost $265.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $580K Shares 2,727 Est. Cost $185.05 Unrealized +17.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $579K Shares 3,728 Est. Cost $78.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $577K Shares 6,114 Est. Cost $112.91 Unrealized -15.0%
SOVF ELEVATION SERIES TRUST 0.0%
Value $575K Shares 18,984 Est. Cost $30.55 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $562K Shares 13,270 Est. Cost $34.85 Unrealized
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $561K Shares 15,683 Est. Cost $32.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $559K Shares 1,950 Est. Cost $320.13 Unrealized +18.6%
TFLO ISHARES TR 0.0%
Value $558K Shares 11,033 Est. Cost $50.45 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $553K Shares 6,040 Est. Cost $91.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $551K Shares 1,205 Est. Cost $321.98 Unrealized +39.2%
ASML ASML HOLDING N V 0.0%
Value $551K Shares 569 Est. Cost $1020.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $543K Shares 6,933 Est. Cost $64.06 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 18,033 Est. Cost $23.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $537K Shares 2,625 Est. Cost $184.25 Unrealized -1.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $537K Shares 13,049 Est. Cost $34.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $537K Shares 4,315 Est. Cost $117.77 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $536K Shares 1,615 Est. Cost $226.81 Unrealized +39.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $536K Shares 7,691 Est. Cost $68.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $534K Shares 13,851 Est. Cost $34.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $531K Shares 2,979 Est. Cost $134.58 Unrealized +21.4%
TJX TJX COS INC NEW 0.0%
Value $530K Shares 3,669 Est. Cost $105.48 Unrealized +25.4%
KR KROGER CO 0.0%
Value $526K Shares 7,804 Est. Cost $57.08 Unrealized +21.0%
PFF ISHARES TR 0.0%
Value $514K Shares 16,240 Est. Cost $36.34 Unrealized
FDX FEDEX CORP 0.0%
Value $512K Shares 2,171 Est. Cost $226.40 Unrealized +0.8%
GLW CORNING INC 0.0%
Value $512K Shares 6,237 Est. Cost $31.06 Unrealized +109.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $511K Shares 13,030 Est. Cost $61.38 Unrealized -26.6%
BDX BECTON DICKINSON & CO 0.0%
Value $506K Shares 2,702 Est. Cost $218.19 Unrealized -15.6%
DLN WISDOMTREE TR 0.0%
Value $495K Shares 5,688 Est. Cost $74.87 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $494K Shares 11,720 Est. Cost $30.40 Unrealized
TGT TARGET CORP 0.0%
Value $493K Shares 5,502 Est. Cost $151.45 Unrealized -36.1%
MINT PIMCO ETF TR 0.0%
Value $489K Shares 4,853 Est. Cost $100.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $486K Shares 1,003 Est. Cost $550.55 Unrealized -15.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 2,896 Est. Cost $166.19 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $480K Shares 15,244 Est. Cost $31.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $480K Shares 2,699 Est. Cost $314.46 Unrealized -36.3%
TFC TRUIST FINL CORP 0.0%
Value $480K Shares 10,499 Est. Cost $41.23 Unrealized +7.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $477K Shares 4,780 Est. Cost $94.60 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $475K Shares 12,910 Est. Cost $25.11 Unrealized
QCOM QUALCOMM INC 0.0%
Value $473K Shares 2,845 Est. Cost $136.91 Unrealized +14.8%
MTB M & T BK CORP 0.0%
Value $473K Shares 2,395 Est. Cost $124.55 Unrealized +55.5%
EMTL SSGA ACTIVE TR 0.0%
Value $472K Shares 10,741 Est. Cost $40.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $469K Shares 3,000 Est. Cost $196.66 Unrealized -19.2%
VBR VANGUARD INDEX FDS 0.0%
Value $468K Shares 2,244 Est. Cost $190.72 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 20,256 Est. Cost $33.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $463K Shares 2,334 Est. Cost $213.84 Unrealized -7.2%
USXF ISHARES TR 0.0%
Value $458K Shares 7,984 Est. Cost $38.07 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $456K Shares 9,569 Est. Cost $33.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $454K Shares 7,981 Est. Cost $52.31 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $445K Shares 996 Est. Cost $286.45 Unrealized +67.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $444K Shares 5,064 Est. Cost $60.84 Unrealized +53.3%
IWO ISHARES TR 0.0%
Value $444K Shares 1,386 Est. Cost $281.43 Unrealized
ACWX ISHARES TR 0.0%
Value $443K Shares 6,809 Est. Cost $62.73 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $439K Shares 22,751 Est. Cost $20.34 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $439K Shares 22,436 Est. Cost $19.97 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $438K Shares 18,794 Est. Cost $17.04 Unrealized +22.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $435K Shares 1,345 Est. Cost $433.20 Unrealized -28.9%
AIQ GLOBAL X FDS 0.0%
Value $427K Shares 8,636 Est. Cost $36.36 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $425K Shares 4,460 Est. Cost $95.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 20,515 Est. Cost $21.31 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $424K Shares 18,641 Est. Cost $11.17 Unrealized +94.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $424K Shares 5,572 Est. Cost $51.99 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $422K Shares 15,183 Est. Cost $28.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $421K Shares 1,301 Est. Cost $160.20 Unrealized +107.2%
MDYV SPDR SERIES TRUST 0.0%
Value $421K Shares 5,046 Est. Cost $83.41 Unrealized
IWN ISHARES TR 0.0%
Value $419K Shares 2,369 Est. Cost $158.42 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $416K Shares 6,563 Est. Cost $34.67 Unrealized +66.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $415K Shares 2,462 Est. Cost $111.22 Unrealized +59.8%
CME CME GROUP INC 0.0%
Value $412K Shares 1,526 Est. Cost $195.10 Unrealized +38.3%
CLX CLOROX CO DEL 0.0%
Value $408K Shares 3,309 Est. Cost $173.90 Unrealized -29.7%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $404K Shares 15,919 Est. Cost $25.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $404K Shares 5,191 Est. Cost $93.37 Unrealized -16.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $403K Shares 4,830 Est. Cost $136.89 Unrealized -35.6%
TXN TEXAS INSTRS INC 0.0%
Value $403K Shares 2,192 Est. Cost $171.82 Unrealized +12.5%
IJS ISHARES TR 0.0%
Value $401K Shares 3,630 Est. Cost $94.20 Unrealized
EUSB ISHARES TR 0.0%
Value $398K Shares 9,066 Est. Cost $43.57 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $396K Shares 3,928 Est. Cost $106.76 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $395K Shares 20,020 Est. Cost $19.53 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $391K Shares 20,293 Est. Cost $18.44 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $390K Shares 13,672 Est. Cost $25.54 Unrealized
AOR ISHARES TR 0.0%
Value $388K Shares 6,029 Est. Cost $54.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $387K Shares 12,304 Est. Cost $39.81 Unrealized -16.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 15,000 Est. Cost $24.13 Unrealized
IBDX ISHARES TR 0.0%
Value $385K Shares 15,025 Est. Cost $25.23 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $383K Shares 4,546 Est. Cost $75.44 Unrealized +12.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 3,835 Est. Cost $88.78 Unrealized
BYLD ISHARES TR 0.0%
Value $381K Shares 16,609 Est. Cost $22.68 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $377K Shares 8,486 Est. Cost $38.91 Unrealized
IXN ISHARES TR 0.0%
Value $377K Shares 3,648 Est. Cost $71.10 Unrealized
TIP ISHARES TR 0.0%
Value $374K Shares 3,361 Est. Cost $120.58 Unrealized
IGLB ISHARES TR 0.0%
Value $373K Shares 7,236 Est. Cost $53.41 Unrealized
IBDW ISHARES TR 0.0%
Value $372K Shares 17,516 Est. Cost $20.92 Unrealized
POWL POWELL INDS INC 0.0%
Value $369K Shares 1,210 Est. Cost $91.36 Unrealized +177.9%
PYLD PIMCO ETF TR 0.0%
Value $368K Shares 13,713 Est. Cost $26.84 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $368K Shares 14,536 Est. Cost $25.31 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $367K Shares 3,138 Est. Cost $60.83 Unrealized
TRNS TRANSCAT INC 0.0%
Value $366K Shares 5,000 Est. Cost $96.20 Unrealized -16.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $362K Shares 6,358 Est. Cost $63.16 Unrealized
IBB ISHARES TR 0.0%
Value $360K Shares 2,492 Est. Cost $130.41 Unrealized
SLQD ISHARES TR 0.0%
Value $358K Shares 7,052 Est. Cost $50.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $358K Shares 3,654 Est. Cost $47.71 Unrealized +96.0%
COP CONOCOPHILLIPS 0.0%
Value $356K Shares 3,768 Est. Cost $78.07 Unrealized +19.5%
MO ALTRIA GROUP INC 0.0%
Value $356K Shares 5,391 Est. Cost $47.32 Unrealized +29.8%
GILD GILEAD SCIENCES INC 0.0%
Value $352K Shares 3,172 Est. Cost $54.56 Unrealized +105.8%
IDEV ISHARES TR 0.0%
Value $351K Shares 4,384 Est. Cost $70.48 Unrealized
EOG EOG RES INC 0.0%
Value $351K Shares 3,128 Est. Cost $115.77 Unrealized +1.9%
CMI CUMMINS INC 0.0%
Value $350K Shares 828 Est. Cost $265.70 Unrealized +43.3%
COR CENCORA INC 0.0%
Value $350K Shares 1,118 Est. Cost $235.84 Unrealized +24.4%
HYMB SPDR SERIES TRUST 0.0%
Value $346K Shares 13,865 Est. Cost $25.58 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $345K Shares 4,143 Est. Cost $54.57 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $343K Shares 1,050 Est. Cost $228.23 Unrealized
STE STERIS PLC 0.0%
Value $340K Shares 1,375 Est. Cost $231.81 Unrealized +3.1%
GIS GENERAL MLS INC 0.0%
Value $340K Shares 6,737 Est. Cost $64.90 Unrealized -23.8%
EUDG WISDOMTREE TR 0.0%
Value $337K Shares 9,561 Est. Cost $32.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $336K Shares 3,318 Est. Cost $137.21 Unrealized -20.5%
IBDY ISHARES TR 0.0%
Value $335K Shares 12,790 Est. Cost $25.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $334K Shares 5,744 Est. Cost $53.84 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $328K Shares 2,378 Est. Cost $110.07 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $327K Shares 5,500 Est. Cost $49.43 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value $325K Shares 5,852 Est. Cost $116.74 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $324K Shares 3,530 Est. Cost $91.73 Unrealized
REZ ISHARES TR 0.0%
Value $321K Shares 3,781 Est. Cost $71.50 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $321K Shares 9,921 Est. Cost $30.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 4,359 Est. Cost $51.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $319K Shares 4,001 Est. Cost $77.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,826 Est. Cost $139.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $319K Shares 59 Est. Cost $3754.45 Unrealized +48.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $318K Shares 419 Est. Cost $567.98 Unrealized +29.4%
IEF ISHARES TR 0.0%
Value $317K Shares 3,286 Est. Cost $103.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $317K Shares 645 Est. Cost $420.99 Unrealized +21.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $316K Shares 6,914 Est. Cost $43.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $315K Shares 1,128 Est. Cost $222.93 Unrealized +19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $315K Shares 11,117 Est. Cost $12.27 Unrealized +119.8%
TLT ISHARES TR 0.0%
Value $313K Shares 3,506 Est. Cost $91.23 Unrealized
IYG ISHARES TR 0.0%
Value $313K Shares 3,493 Est. Cost $78.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $311K Shares 9,947 Est. Cost $27.53 Unrealized
TREX TREX CO INC 0.0%
Value $310K Shares 6,005 Est. Cost $56.68 Unrealized +7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $308K Shares 2,291 Est. Cost $78.60 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $307K Shares 3,083 Est. Cost $70.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value $307K Shares 1,428 Est. Cost $175.23 Unrealized +14.2%
DTH WISDOMTREE TR 0.0%
Value $306K Shares 6,233 Est. Cost $38.57 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $305K Shares 3,321 Est. Cost $68.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 3,387 Est. Cost $94.08 Unrealized
IBDZ ISHARES TR 0.0%
Value $302K Shares 11,408 Est. Cost $25.96 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $301K Shares 618 Est. Cost $503.51 Unrealized +6.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $301K Shares 3,419 Est. Cost $74.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $301K Shares 6,664 Est. Cost $45.40 Unrealized +0.3%
CLS CELESTICA INC 0.0%
Value $300K Shares 1,218 Est. Cost $201.61 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value $300K Shares 2,352 Est. Cost $70.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $300K Shares 2,889 Est. Cost $90.74 Unrealized +13.8%
YUM YUM BRANDS INC 0.0%
Value $299K Shares 1,965 Est. Cost $133.59 Unrealized +9.3%
ICVT ISHARES TR 0.0%
Value $297K Shares 2,973 Est. Cost $100.05 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $295K Shares 957 Est. Cost $218.15 Unrealized
INTC INTEL CORP 0.0%
Value $294K Shares 8,761 Est. Cost $21.86 Unrealized +10.8%
SHM SPDR SERIES TRUST 0.0%
Value $292K Shares 6,062 Est. Cost $47.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $292K Shares 844 Est. Cost $293.44 Unrealized +19.7%
IYT ISHARES TR 0.0%
Value $292K Shares 4,068 Est. Cost $64.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $290K Shares 8,193 Est. Cost $32.65 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $289K Shares 957 Est. Cost $246.07 Unrealized
FAST FASTENAL CO 0.0%
Value $289K Shares 5,894 Est. Cost $36.64 Unrealized +28.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $288K Shares 362 Est. Cost $587.51 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $288K Shares 587 Est. Cost $332.59 Unrealized +36.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 2,024 Est. Cost $104.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $281K Shares 3,733 Est. Cost $58.76 Unrealized +15.4%
SYY SYSCO CORP 0.0%
Value $280K Shares 3,404 Est. Cost $71.27 Unrealized +10.6%
SHY ISHARES TR 0.0%
Value $280K Shares 3,373 Est. Cost $82.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $278K Shares 2,455 Est. Cost $92.06 Unrealized +12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $276K Shares 1,898 Est. Cost $122.39 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $276K Shares 384 Est. Cost $461.14 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $276K Shares 3,335 Est. Cost $80.78 Unrealized
IYK ISHARES TR 0.0%
Value $273K Shares 3,997 Est. Cost $68.39 Unrealized
CTVA CORTEVA INC 0.0%
Value $272K Shares 4,019 Est. Cost $60.63 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 1,327 Est. Cost $191.42 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $270K Shares 12,840 Est. Cost $16.36 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $269K Shares 2,379 Est. Cost $101.85 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $267K Shares 11,565 Est. Cost $23.51 Unrealized
ARTY ISHARES TR 0.0%
Value $267K Shares 5,824 Est. Cost $41.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $264K Shares 1,679 Est. Cost $147.12 Unrealized +4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $261K Shares 4,018 Est. Cost $65.00 Unrealized
BP BP PLC 0.0%
Value $261K Shares 7,562 Est. Cost $29.56 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 12,552 Est. Cost $20.57 Unrealized
IGRO ISHARES TR 0.0%
Value $257K Shares 3,227 Est. Cost $74.64 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $256K Shares 5,057 Est. Cost $55.81 Unrealized
IHI ISHARES TR 0.0%
Value $255K Shares 4,245 Est. Cost $58.94 Unrealized
VALU VALUE LINE INC 0.0%
Value $254K Shares 6,500 Est. Cost $42.70 Unrealized -10.4%
IVLU ISHARES TR 0.0%
Value $253K Shares 7,118 Est. Cost $24.08 Unrealized
IDU ISHARES TR 0.0%
Value $250K Shares 2,252 Est. Cost $105.42 Unrealized
IOO ISHARES TR 0.0%
Value $249K Shares 2,076 Est. Cost $95.95 Unrealized
ZTS ZOETIS INC 0.0%
Value $249K Shares 1,702 Est. Cost $163.41 Unrealized -7.9%
IGSB ISHARES TR 0.0%
Value $249K Shares 4,694 Est. Cost $52.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $249K Shares 5,432 Est. Cost $39.95 Unrealized +5.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 6,875 Est. Cost $36.03 Unrealized
ELD WISDOMTREE TR 0.0%
Value $247K Shares 8,588 Est. Cost $27.02 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $244K Shares 1,427 Est. Cost $157.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $244K Shares 1,458 Est. Cost $93.22 Unrealized +37.1%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $244K Shares 4,837 Est. Cost $50.43 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $244K Shares 830 Est. Cost $187.82 Unrealized
ITA ISHARES TR 0.0%
Value $243K Shares 1,162 Est. Cost $189.85 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $243K Shares 2,892 Est. Cost $73.50 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $242K Shares 5,377 Est. Cost $41.33 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $242K Shares 4,598 Est. Cost $51.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $241K Shares 4,043 Est. Cost $63.08 Unrealized +7.2%
MCO MOODYS CORP 0.0%
Value $241K Shares 506 Est. Cost $459.91 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $241K Shares 396 Est. Cost $563.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $238K Shares 2,368 Est. Cost $65.16 Unrealized +52.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $238K Shares 800 Est. Cost $232.74 Unrealized +37.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $237K Shares 3,576 Est. Cost $62.42 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 2,690 Est. Cost $87.84 Unrealized
SOXX ISHARES TR 0.0%
Value $235K Shares 865 Est. Cost $238.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $234K Shares 992 Est. Cost $234.18 Unrealized 0.0%
BDVL BLACKROCK ETF TRUST 0.0%
Value $232K Shares 9,286 Est. Cost $25.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $231K Shares 463 Est. Cost $538.20 Unrealized -1.3%
DMXF ISHARES TR 0.0%
Value $227K Shares 2,991 Est. Cost $74.52 Unrealized
IYE ISHARES TR 0.0%
Value $226K Shares 4,766 Est. Cost $46.50 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 4,480 Est. Cost $50.52 Unrealized
IXJ ISHARES TR 0.0%
Value $220K Shares 2,485 Est. Cost $88.62 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $218K Shares 9,797 Est. Cost $21.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value $217K Shares 1,343 Est. Cost $131.59 Unrealized +18.0%
ECL ECOLAB INC 0.0%
Value $217K Shares 794 Est. Cost $252.60 Unrealized +7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $217K Shares 1,105 Est. Cost $153.62 Unrealized +18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $216K Shares 1,901 Est. Cost $124.42 Unrealized +4.6%
ESGD ISHARES TR 0.0%
Value $215K Shares 2,308 Est. Cost $89.22 Unrealized
VRSN VERISIGN INC 0.0%
Value $214K Shares 766 Est. Cost $268.94 Unrealized +3.4%
IJT ISHARES TR 0.0%
Value $212K Shares 1,501 Est. Cost $141.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $212K Shares 2,090 Est. Cost $92.07 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 7,164 Est. Cost $27.67 Unrealized
IMCB ISHARES TR 0.0%
Value $208K Shares 2,501 Est. Cost $83.03 Unrealized
IYZ ISHARES TR 0.0%
Value $207K Shares 6,414 Est. Cost $32.26 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $206K Shares 6,419 Est. Cost $32.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $205K Shares 1,017 Est. Cost $204.01 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $204K Shares 1,488 Est. Cost $118.31 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $203K Shares 2,001 Est. Cost $94.11 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $202K Shares 2,994 Est. Cost $67.57 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 1,197 Est. Cost $167.99 Unrealized
ICLN ISHARES TR 0.0%
Value $176K Shares 11,363 Est. Cost $21.16 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $171K Shares 13,965 Est. Cost $12.21 Unrealized
F FORD MTR CO 0.0%
Value $127K Shares 10,580 Est. Cost $9.55 Unrealized +18.7%
CELU CELULARITY INC 0.0%
Value $103K Shares 49,983 Est. Cost $1.82 Unrealized +53.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $102K Shares 12,667 Est. Cost $7.21 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $82,800 Shares 10,000 Est. Cost $7.43 Unrealized