ABLE Financial Group, LLC Diversified Active

CIK: 0001977500 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $323,627 (100.0% shares, 0.0% debt)

Holdings (187)

FTCS FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $17,930 Shares 197,468 Est. Cost $73.61 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $17,889 Shares 302,126 Est. Cost $45.62 Unrealized
EFA ISHARES TR 5.4%
Value ($000) $17,467 Shares 208,859 Est. Cost $74.34 Unrealized
VTEB VANGUARD MUN BD FDS 4.2%
Value ($000) $13,702 Shares 268,044 Est. Cost $50.37 Unrealized
AVUV AMERICAN CENTY ETF TR 3.3%
Value ($000) $10,731 Shares 111,842 Est. Cost $93.55 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $10,231 Shares 342,285 Est. Cost $28.12 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $10,104 Shares 43,363 Est. Cost $149.75 Unrealized +48.2%
AGG ISHARES TR 3.1%
Value ($000) $10,052 Shares 99,264 Est. Cost $98.58 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.0%
Value ($000) $9,635 Shares 206,136 Est. Cost $46.33 Unrealized
IWR ISHARES TR 2.8%
Value ($000) $9,074 Shares 102,955 Est. Cost $72.12 Unrealized
IGSB ISHARES TR 2.8%
Value ($000) $9,062 Shares 172,082 Est. Cost $51.03 Unrealized
IEF ISHARES TR 2.6%
Value ($000) $8,576 Shares 87,403 Est. Cost $96.62 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $8,213 Shares 143,061 Est. Cost $51.02 Unrealized
MLN VANECK ETF TRUST 2.2%
Value ($000) $7,174 Shares 392,002 Est. Cost $17.81 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $6,397 Shares 54,691 Est. Cost $98.78 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,094 Shares 14,163 Est. Cost $259.91 Unrealized +62.8%
GLD SPDR GOLD TR 1.8%
Value ($000) $5,761 Shares 23,704 Est. Cost $182.83 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $4,675 Shares 8,147 Est. Cost $472.84 Unrealized
PTRB PGIM ETF TR 1.4%
Value ($000) $4,457 Shares 103,985 Est. Cost $41.29 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $4,339 Shares 44,535 Est. Cost $83.65 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.3%
Value ($000) $4,256 Shares 179,657 Est. Cost $23.50 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $4,251 Shares 22,814 Est. Cost $100.96 Unrealized +80.7%
SPYG SPDR SER TR 1.3%
Value ($000) $4,101 Shares 49,440 Est. Cost $81.72 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,745 Shares 30,837 Est. Cost $95.15 Unrealized +24.1%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,533 Shares 3,985 Est. Cost $485.18 Unrealized +77.6%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,024 Shares 19,636 Est. Cost $153.41 Unrealized
SMMU PIMCO ETF TR 0.9%
Value ($000) $2,980 Shares 59,008 Est. Cost $49.64 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,754 Shares 52,995 Est. Cost $51.43 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,664 Shares 53,600 Est. Cost $48.88 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $2,374 Shares 63,203 Est. Cost $32.77 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,296 Shares 5,667 Est. Cost $294.81 Unrealized +19.6%
IWD ISHARES TR 0.7%
Value ($000) $2,289 Shares 12,057 Est. Cost $158.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $2,242 Shares 20,580 Est. Cost $98.64 Unrealized +3.6%
MUB ISHARES TR 0.6%
Value ($000) $2,001 Shares 18,421 Est. Cost $108.24 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,984 Shares 11,504 Est. Cost $149.37 Unrealized +5.8%
TLT ISHARES TR 0.6%
Value ($000) $1,922 Shares 19,595 Est. Cost $100.74 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,906 Shares 45,626 Est. Cost $35.78 Unrealized +5.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,694 Shares 8,033 Est. Cost $147.90 Unrealized +38.6%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $1,638 Shares 20,016 Est. Cost $78.08 Unrealized -1.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,596 Shares 9,624 Est. Cost $106.87 Unrealized +56.0%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $1,534 Shares 6,422 Est. Cost $209.87 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $1,525 Shares 3,545 Est. Cost $377.48 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,466 Shares 6,304 Est. Cost $176.58 Unrealized +19.4%
IVV ISHARES TR 0.4%
Value ($000) $1,362 Shares 2,362 Est. Cost $447.98 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,345 Shares 2,657 Est. Cost $476.82 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,231 Shares 11,907 Est. Cost $85.69 Unrealized +6.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,214 Shares 2,121 Est. Cost $242.15 Unrealized +111.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,175 Shares 6,814 Est. Cost $140.89 Unrealized +31.4%
KLAC KLA CORP 0.4%
Value ($000) $1,170 Shares 1,511 Est. Cost $517.54 Unrealized +49.8%
NTAP NETAPP INC 0.4%
Value ($000) $1,150 Shares 9,311 Est. Cost $110.10 Unrealized +10.0%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $1,145 Shares 31,144 Est. Cost $31.54 Unrealized +3.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,132 Shares 6,657 Est. Cost $160.02 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,088 Shares 1,862 Est. Cost $462.40 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,059 Shares 7,189 Est. Cost $148.05 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,025 Shares 7,007 Est. Cost $121.98 Unrealized +12.5%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,008 Shares 10,428 Est. Cost $67.55 Unrealized +31.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,007 Shares 4,195 Est. Cost $191.87 Unrealized +27.2%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $993 Shares 21,833 Est. Cost $39.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $963 Shares 2,093 Est. Cost $321.53 Unrealized +37.5%
V VISA INC 0.3%
Value ($000) $957 Shares 3,480 Est. Cost $234.86 Unrealized +14.0%
PODD INSULET CORP 0.3%
Value ($000) $952 Shares 4,090 Est. Cost $205.35 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $930 Shares 3,773 Est. Cost $198.29 Unrealized +18.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $920 Shares 1,039 Est. Cost $463.32 Unrealized +92.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $913 Shares 11,604 Est. Cost $76.70 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $877 Shares 16,965 Est. Cost $38.18 Unrealized +23.3%
ISTB ISHARES TR 0.3%
Value ($000) $873 Shares 17,930 Est. Cost $47.37 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $865 Shares 7,234 Est. Cost $119.61 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $838 Shares 7,353 Est. Cost $101.54 Unrealized +5.4%
BLACKROCK INC 0.2%
Value ($000) $804 Shares 847 Est. Cost $673.03 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $785 Shares 13,718 Est. Cost $48.77 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $770 Shares 12,353 Est. Cost $99.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $764 Shares 3,552 Est. Cost $154.45 Unrealized +32.4%
WMT WALMART INC 0.2%
Value ($000) $763 Shares 9,447 Est. Cost $52.89 Unrealized +37.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $722 Shares 1,605 Est. Cost $295.69 Unrealized +38.9%
MRK MERCK & CO INC 0.2%
Value ($000) $708 Shares 6,235 Est. Cost $105.50 Unrealized +7.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $705 Shares 7,037 Est. Cost $95.21 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $696 Shares 9,261 Est. Cost $70.40 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $687 Shares 10,554 Est. Cost $56.29 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $683 Shares 2,494 Est. Cost $204.46 Unrealized +37.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $651 Shares 8,106 Est. Cost $55.32 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $630 Shares 6,481 Est. Cost $75.73 Unrealized +27.3%
RMD RESMED INC 0.2%
Value ($000) $627 Shares 2,567 Est. Cost $195.12 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $620 Shares 3,089 Est. Cost $158.48 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $604 Shares 1,230 Est. Cost $465.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $593 Shares 6,586 Est. Cost $75.57 Unrealized +7.0%
IWM ISHARES TR 0.2%
Value ($000) $592 Shares 2,682 Est. Cost $200.71 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $591 Shares 22,186 Est. Cost $28.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $586 Shares 2,968 Est. Cost $139.46 Unrealized +28.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $582 Shares 12,866 Est. Cost $44.63 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $581 Shares 7,338 Est. Cost $66.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $565 Shares 1,857 Est. Cost $257.04 Unrealized +3.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $565 Shares 14,500 Est. Cost $34.11 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $562 Shares 2,131 Est. Cost $244.76 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $560 Shares 4,959 Est. Cost $107.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $556 Shares 4,969 Est. Cost $106.78 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $552 Shares 3,389 Est. Cost $138.95 Unrealized +1.6%
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $545 Shares 16,975 Est. Cost $26.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $517 Shares 2,985 Est. Cost $135.42 Unrealized +21.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $513 Shares 2,592 Est. Cost $161.94 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $509 Shares 3,139 Est. Cost $148.68 Unrealized +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $507 Shares 22,634 Est. Cost $17.74 Unrealized +10.5%
ITOT ISHARES TR 0.2%
Value ($000) $505 Shares 4,021 Est. Cost $120.76 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $499 Shares 8,010 Est. Cost $62.30 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $491 Shares 2,882 Est. Cost $112.35 Unrealized +27.3%
LOW LOWES COS INC 0.2%
Value ($000) $486 Shares 1,793 Est. Cost $197.10 Unrealized +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $485 Shares 2,706 Est. Cost $163.29 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $475 Shares 974 Est. Cost $385.01 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $474 Shares 6,553 Est. Cost $55.63 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $467 Shares 2,676 Est. Cost $174.57 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $447 Shares 7,746 Est. Cost $50.88 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $445 Shares 11,213 Est. Cost $30.25 Unrealized +28.1%
GOOG ALPHABET INC 0.1%
Value ($000) $441 Shares 2,636 Est. Cost $115.30 Unrealized +45.9%
DVY ISHARES TR 0.1%
Value ($000) $441 Shares 3,262 Est. Cost $120.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $427 Shares 3,815 Est. Cost $64.17 Unrealized +53.9%
ESGD ISHARES TR 0.1%
Value ($000) $424 Shares 5,040 Est. Cost $72.87 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $417 Shares 875 Est. Cost $358.98 Unrealized +24.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $415 Shares 3,160 Est. Cost $93.76 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $410 Shares 3,499 Est. Cost $102.91 Unrealized +6.9%
ESGU ISHARES TR 0.1%
Value ($000) $404 Shares 3,203 Est. Cost $91.97 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 761 Est. Cost $387.45 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $397 Shares 3,597 Est. Cost $110.47 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $388 Shares 1,832 Est. Cost $172.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $388 Shares 2,281 Est. Cost $115.95 Unrealized +47.6%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $385 Shares 5,899 Est. Cost $61.75 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $378 Shares 3,228 Est. Cost $109.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $376 Shares 1,818 Est. Cost $162.17 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $373 Shares 1,347 Est. Cost $218.71 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $370 Shares 1,673 Est. Cost $128.47 Unrealized +47.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 1,280 Est. Cost $283.16 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $358 Shares 4,540 Est. Cost $74.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $355 Shares 4,394 Est. Cost $70.91 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $354 Shares 716 Est. Cost $378.35 Unrealized +22.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $349 Shares 2,934 Est. Cost $125.92 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 1,335 Est. Cost $176.59 Unrealized +29.1%
IVW ISHARES TR 0.1%
Value ($000) $337 Shares 3,523 Est. Cost $71.37 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $337 Shares 3,803 Est. Cost $68.04 Unrealized +29.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $336 Shares 2,978 Est. Cost $106.85 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $326 Shares 869 Est. Cost $278.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $326 Shares 1,254 Est. Cost $102.08 Unrealized +93.1%
IYR ISHARES TR 0.1%
Value ($000) $325 Shares 3,190 Est. Cost $91.37 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $316 Shares 2,890 Est. Cost $109.33 Unrealized
FMC FMC CORP 0.1%
Value ($000) $314 Shares 4,763 Est. Cost $53.98 Unrealized +5.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $313 Shares 1,261 Est. Cost $161.79 Unrealized +42.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $308 Shares 2,212 Est. Cost $30.72 Unrealized 0.0%
MDYV SPDR SER TR 0.1%
Value ($000) $308 Shares 3,876 Est. Cost $67.00 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $301 Shares 155 Est. Cost $1292.47 Unrealized +32.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 2,206 Est. Cost $122.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $299 Shares 6,240 Est. Cost $40.49 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $298 Shares 1,193 Est. Cost $180.51 Unrealized +24.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $292 Shares 2,165 Est. Cost $120.46 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $290 Shares 585 Est. Cost $346.01 Unrealized +37.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $286 Shares 1,385 Est. Cost $178.62 Unrealized +5.4%
INTU INTUIT 0.1%
Value ($000) $286 Shares 461 Est. Cost $505.91 Unrealized +25.1%
KO COCA COLA CO 0.1%
Value ($000) $280 Shares 3,902 Est. Cost $55.58 Unrealized +18.1%
NFLX NETFLIX INC 0.1%
Value ($000) $274 Shares 387 Est. Cost $57.22 Unrealized +16.9%
EAGG ISHARES TR 0.1%
Value ($000) $273 Shares 5,623 Est. Cost $46.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 2,952 Est. Cost $85.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $266 Shares 989 Est. Cost $270.53 Unrealized -4.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $260 Shares 718 Est. Cost $271.11 Unrealized +25.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $250 Shares 7,998 Est. Cost $31.22 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 650 Est. Cost $383.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $250 Shares 4,725 Est. Cost $49.42 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $247 Shares 2,370 Est. Cost $81.68 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $244 Shares 1,275 Est. Cost $190.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $242 Shares 573 Est. Cost $423.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $242 Shares 1,477 Est. Cost $151.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $242 Shares 579 Est. Cost $396.65 Unrealized -6.9%
BILZ PIMCO ETF TR 0.1%
Value ($000) $238 Shares 2,354 Est. Cost $101.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $236 Shares 669 Est. Cost $312.68 Unrealized +3.2%
CPRT COPART INC 0.1%
Value ($000) $236 Shares 4,504 Est. Cost $47.24 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $230 Shares 200 Est. Cost $69.94 Unrealized +5.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $225 Shares 650 Est. Cost $280.77 Unrealized +19.3%
LII LENNOX INTL INC 0.1%
Value ($000) $225 Shares 372 Est. Cost $562.87 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $225 Shares 9,371 Est. Cost $21.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 3,794 Est. Cost $57.99 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $223 Shares 1,000 Est. Cost $199.50 Unrealized +8.4%
IGV ISHARES TR 0.1%
Value ($000) $219 Shares 2,450 Est. Cost $86.90 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $217 Shares 1,145 Est. Cost $172.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $216 Shares 3,799 Est. Cost $53.88 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $214 Shares 1,625 Est. Cost $131.91 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $213 Shares 777 Est. Cost $253.82 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $210 Shares 540 Est. Cost $343.07 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 645 Est. Cost $279.32 Unrealized +12.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 2,336 Est. Cost $91.15 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $202 Shares 3,732 Est. Cost $54.25 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $144 Shares 10,305 Est. Cost $14.28 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $69 Shares 13,402 Est. Cost $6.53 Unrealized 0.0%