ValMark Advisers

Valmark Advisers as of March 31, 2024

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 535 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $532M 11M 50.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $372M 7.4M 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $359M 4.9M 73.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.3 $303M 5.7M 53.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $268M 558k 480.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $258M 5.4M 47.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $235M 5.4M 43.04
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $199M 6.7M 29.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $164M 3.9M 41.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $151M 2.4M 64.15
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $141M 3.9M 35.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $130M 2.2M 58.07
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $126M 3.1M 41.07
Ishares Tr Global Reit Etf (REET) 2.1 $122M 5.2M 23.68
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $110M 2.2M 50.77
Ishares Msci Emrg Chn (EMXC) 1.5 $85M 1.5M 57.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $84M 3.4M 24.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $77M 1.0M 76.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $74M 675k 108.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $69M 817k 84.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $66M 822k 80.63
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $65M 350k 186.81
Wisdomtree Tr Target Range Fd (GTR) 1.1 $61M 2.6M 23.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $60M 984k 60.74
Ishares Tr Msci Eafe Etf (EFA) 1.0 $60M 746k 79.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $58M 989k 58.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $53M 1.2M 45.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $46M 1.6M 29.46
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $41M 370k 110.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $35M 301k 115.30
Apple (AAPL) 0.6 $33M 190k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $31M 622k 50.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $31M 533k 58.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $30M 116k 259.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $29M 596k 49.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $29M 928k 30.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $29M 54k 525.73
Ishares Tr Select Divid Etf (DVY) 0.5 $27M 215k 123.18
Microsoft Corporation (MSFT) 0.4 $25M 58k 420.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $24M 134k 182.61
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $23M 810k 28.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $21M 579k 36.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $20M 117k 175.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $20M 207k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 48k 420.52
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $20M 761k 25.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $19M 588k 32.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $19M 95k 195.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $18M 212k 83.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 133k 120.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $15M 418k 35.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M 162k 85.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M 157k 86.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 518k 23.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 200k 56.17
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $11M 390k 28.63
Amazon (AMZN) 0.2 $11M 61k 180.38
NVIDIA Corporation (NVDA) 0.2 $11M 12k 903.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M 448k 23.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 71k 147.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 20k 523.05
Procter & Gamble Company (PG) 0.2 $9.7M 60k 162.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $9.2M 162k 56.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.2M 92k 99.43
Vanguard Index Fds Value Etf (VTV) 0.2 $9.1M 56k 162.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $8.8M 195k 45.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.7M 112k 77.31
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $8.5M 315k 27.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.2M 33k 249.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.9M 129k 61.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.3M 174k 42.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $7.3M 228k 31.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.2M 143k 50.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $7.1M 70k 100.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $7.0M 196k 35.80
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.0M 205k 33.92
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $6.6M 121k 54.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.6M 57k 116.84
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $6.5M 263k 24.67
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 32k 200.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.4M 122k 52.16
Select Sector Spdr Tr Energy (XLE) 0.1 $6.4M 67k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 27k 228.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.2M 127k 49.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $6.1M 196k 31.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $6.0M 210k 28.80
Exxon Mobil Corporation (XOM) 0.1 $6.0M 52k 116.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.9M 97k 61.05
Ishares Tr National Mun Etf (MUB) 0.1 $5.8M 54k 107.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.5M 140k 39.02
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.5M 94k 57.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.4M 66k 81.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.2M 158k 32.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 14k 346.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.9M 42k 117.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.5M 262k 17.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 10k 444.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 43k 103.79
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M 21k 208.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 56k 77.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.4M 77k 57.23
Eli Lilly & Co. (LLY) 0.1 $4.3M 5.6k 777.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.3M 73k 58.85
McDonald's Corporation (MCD) 0.1 $4.2M 15k 281.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.2M 70k 60.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.2M 55k 76.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 27k 152.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.1M 14k 304.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 12k 337.06
First Tr Value Line Divid In SHS (FVD) 0.1 $4.1M 97k 42.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.0M 94k 42.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.0M 141k 28.40
Johnson & Johnson (JNJ) 0.1 $3.9M 25k 158.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 37k 104.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.9M 22k 179.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 62k 62.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.9M 79k 49.05
Home Depot (HD) 0.1 $3.7M 9.7k 383.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.6M 80k 45.31
Meta Platforms Cl A (META) 0.1 $3.4M 7.1k 485.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.4M 82k 41.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.4M 164k 20.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 58k 58.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.3M 19k 180.47
UnitedHealth (UNH) 0.1 $3.3M 6.7k 494.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.2M 76k 42.42
Merck & Co (MRK) 0.1 $3.1M 24k 131.95
Automatic Data Processing (ADP) 0.1 $3.1M 12k 249.73
Uber Technologies (UBER) 0.1 $3.1M 40k 76.99
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $3.0M 102k 29.11
Wal-Mart Stores (WMT) 0.1 $3.0M 49k 60.17
Ishares Tr Exponential Tech (XT) 0.1 $2.9M 49k 59.62
Gms (GMS) 0.1 $2.9M 30k 97.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.9M 19k 150.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.9M 58k 49.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.8M 41k 69.77
Lowe's Companies (LOW) 0.0 $2.8M 11k 254.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.8M 78k 35.61
Pepsi (PEP) 0.0 $2.8M 16k 175.01
Vanguard World Energy Etf (VDE) 0.0 $2.7M 20k 131.70
Vanguard World Mega Cap Index (MGC) 0.0 $2.6M 14k 186.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.6M 14k 187.35
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 35k 75.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.6M 28k 90.44
Union Pacific Corporation (UNP) 0.0 $2.5M 10k 245.93
Amgen (AMGN) 0.0 $2.4M 8.6k 284.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 7.1k 344.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.4M 42k 57.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 33k 74.22
Illinois Tool Works (ITW) 0.0 $2.4M 9.0k 268.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.4M 93k 25.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.4M 15k 155.74
Coca-Cola Company (KO) 0.0 $2.3M 38k 61.18
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.3M 18k 127.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 48k 47.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.3M 7.9k 286.60
Tesla Motors (TSLA) 0.0 $2.2M 13k 175.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 24k 93.48
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 32k 67.86
Nextera Energy (NEE) 0.0 $2.2M 34k 63.91
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 8.1k 270.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 26k 84.09
Chevron Corporation (CVX) 0.0 $2.2M 14k 157.74
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $2.1M 91k 23.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M 27k 75.40
General Dynamics Corporation (GD) 0.0 $2.0M 7.2k 282.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.0M 55k 36.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 15k 131.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 72.63
Quanterix Ord (QTRX) 0.0 $2.0M 83k 23.56
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.0M 40k 49.16
Cisco Systems (CSCO) 0.0 $1.9M 39k 49.91
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 3.7k 524.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 9.1k 210.30
Key (KEY) 0.0 $1.9M 120k 15.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 46k 41.08
Linde SHS (LIN) 0.0 $1.9M 4.1k 464.32
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $1.9M 63k 30.02
AFLAC Incorporated (AFL) 0.0 $1.8M 22k 85.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 35k 52.26
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.8M 39k 46.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 16k 110.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.8M 78k 23.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 26k 68.80
Eaton Corp SHS (ETN) 0.0 $1.8M 5.6k 312.69
Abbott Laboratories (ABT) 0.0 $1.8M 16k 113.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 38k 46.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.7M 30k 57.05
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 8.8k 196.88
Motorola Solutions Com New (MSI) 0.0 $1.7M 4.8k 355.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 73k 22.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 12k 135.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 9.0k 183.90
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $1.6M 55k 29.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 101.50
Advanced Micro Devices (AMD) 0.0 $1.6M 9.0k 180.49
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $1.6M 65k 25.05
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.6M 67k 23.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 33k 48.21
Visa Com Cl A (V) 0.0 $1.6M 5.7k 279.06
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $1.6M 64k 24.81
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 454.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 63k 25.25
Analog Devices (ADI) 0.0 $1.6M 8.0k 197.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.6M 44k 35.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 31k 50.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 13k 118.29
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 3.2k 481.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 25k 61.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.47
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1231.60
Summit Matls Cl A (SUM) 0.0 $1.5M 34k 44.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5M 18k 82.97
Costco Wholesale Corporation (COST) 0.0 $1.5M 2.0k 732.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5M 30k 49.95
Norfolk Southern (NSC) 0.0 $1.5M 5.7k 254.89
Casella Waste Sys Cl A (CWST) 0.0 $1.5M 15k 98.87
Elf Beauty (ELF) 0.0 $1.4M 7.4k 196.03
Chubb (CB) 0.0 $1.4M 5.5k 259.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 15k 93.19
Nike CL B (NKE) 0.0 $1.4M 15k 93.98
Casey's General Stores (CASY) 0.0 $1.4M 4.3k 318.45
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.4M 27k 49.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 57.86
Pfizer (PFE) 0.0 $1.3M 48k 27.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 22k 58.11
Netflix (NFLX) 0.0 $1.3M 2.1k 607.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 62k 20.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 39k 32.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 21k 57.96
Target Corporation (TGT) 0.0 $1.2M 6.9k 177.22
BlackRock 0.0 $1.2M 1.5k 833.70
General Electric Com New (GE) 0.0 $1.2M 6.9k 175.54
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.2M 11k 115.16
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 29k 42.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.8k 205.72
Ishares Tr Ibonds Dec 0.0 $1.2M 46k 25.95
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.2M 25k 48.33
CSX Corporation (CSX) 0.0 $1.2M 32k 37.07
Intuit (INTU) 0.0 $1.2M 1.8k 650.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 16k 72.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 11k 110.21
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.4k 124.17
Paychex (PAYX) 0.0 $1.2M 9.4k 122.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 34k 33.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 60.38
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 247.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.1M 43k 26.46
Abbvie (ABBV) 0.0 $1.1M 6.2k 182.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 18k 62.34
Verizon Communications (VZ) 0.0 $1.1M 27k 41.96
Waste Management (WM) 0.0 $1.1M 5.2k 213.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 44k 25.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.1M 50k 21.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 29k 36.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 48k 22.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 556.52
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 539.93
Phillips 66 (PSX) 0.0 $1.1M 6.5k 163.34
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 390.65
Walt Disney Company (DIS) 0.0 $1.0M 8.6k 122.36
Caterpillar (CAT) 0.0 $1.0M 2.8k 366.43
Emerson Electric (EMR) 0.0 $1.0M 9.0k 113.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.0M 32k 32.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M 11k 94.25
Powell Industries (POWL) 0.0 $1.0M 7.1k 142.30
salesforce (CRM) 0.0 $1.0M 3.4k 301.18
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.39
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $997k 40k 25.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $989k 8.6k 114.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $989k 26k 37.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $976k 16k 59.62
Crocs (CROX) 0.0 $966k 6.7k 143.80
Honeywell International (HON) 0.0 $962k 4.7k 205.25
Raytheon Technologies Corp (RTX) 0.0 $950k 9.7k 97.53
Colgate-Palmolive Company (CL) 0.0 $937k 10k 90.05
Duke Energy Corp Com New (DUK) 0.0 $930k 9.6k 96.71
Celestica Sub Vtg Shs 0.0 $926k 21k 44.94
Anthem (ELV) 0.0 $922k 1.8k 518.47
Broadcom (AVGO) 0.0 $910k 686.00 1326.01
Health Catalyst (HCAT) 0.0 $904k 120k 7.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $900k 8.7k 103.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $898k 14k 65.65
L3harris Technologies (LHX) 0.0 $895k 4.2k 213.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $887k 23k 37.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $884k 5.2k 169.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $874k 17k 51.06
Vanguard World Materials Etf (VAW) 0.0 $873k 4.3k 204.44
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $873k 37k 23.85
FactSet Research Systems (FDS) 0.0 $871k 1.9k 454.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $866k 8.6k 100.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $865k 22k 39.11
Deere & Company (DE) 0.0 $859k 2.1k 410.82
Adobe Systems Incorporated (ADBE) 0.0 $857k 1.7k 504.60
Bank of America Corporation (BAC) 0.0 $855k 23k 37.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $841k 2.8k 300.06
Paypal Holdings (PYPL) 0.0 $834k 13k 66.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $830k 14k 57.54
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $829k 23k 36.01
Southern Company (SO) 0.0 $815k 11k 71.74
Charles River Laboratories (CRL) 0.0 $813k 3.0k 270.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $808k 7.1k 114.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $807k 18k 46.21
First Tr Exchng Traded Fd Vi Ft Vest Inter (YSEP) 0.0 $805k 37k 21.59
Novartis Sponsored Adr (NVS) 0.0 $802k 8.3k 96.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $789k 23k 34.88
Ishares Tr Global 100 Etf (IOO) 0.0 $774k 8.7k 89.41
ESCO Technologies (ESE) 0.0 $768k 7.2k 107.05
Medtronic SHS (MDT) 0.0 $763k 8.8k 87.15
Mongodb Cl A (MDB) 0.0 $758k 2.1k 358.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $757k 27k 28.04
United Parcel Service CL B (UPS) 0.0 $744k 5.0k 148.62
Wec Energy Group (WEC) 0.0 $742k 9.0k 82.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $739k 7.4k 99.42
Air Products & Chemicals (APD) 0.0 $738k 3.0k 242.27
Novo-nordisk A S Adr (NVO) 0.0 $735k 5.7k 128.40
International Business Machines (IBM) 0.0 $728k 3.8k 190.98
Vanguard World Financials Etf (VFH) 0.0 $727k 7.1k 102.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $726k 7.2k 101.41
Stryker Corporation (SYK) 0.0 $726k 2.0k 357.87
Boeing Company (BA) 0.0 $723k 3.7k 192.99
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $718k 35k 20.49
Genuine Parts Company (GPC) 0.0 $710k 4.6k 154.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $705k 5.2k 136.05
Bank of New York Mellon Corporation (BK) 0.0 $702k 12k 57.62
Dover Corporation (DOV) 0.0 $691k 3.9k 177.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $688k 30k 22.71
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $686k 19k 36.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $677k 9.2k 73.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $672k 6.1k 110.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $671k 6.4k 105.27
Honest (HNST) 0.0 $671k 166k 4.05
Ishares Core Msci Emkt (IEMG) 0.0 $669k 13k 51.60
Align Technology (ALGN) 0.0 $659k 2.0k 327.92
Ishares Tr North Amern Nat (IGE) 0.0 $647k 14k 44.99
Shopify Cl A (SHOP) 0.0 $645k 8.4k 77.17
Vanguard World Utilities Etf (VPU) 0.0 $643k 4.5k 142.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $640k 18k 36.50
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $629k 27k 23.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $611k 8.0k 76.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $609k 3.9k 155.84
Fifth Third Ban (FITB) 0.0 $602k 16k 37.21
Chipotle Mexican Grill (CMG) 0.0 $599k 206.00 2906.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $598k 3.6k 164.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $597k 15k 40.50
Huntington Bancshares Incorporated (HBAN) 0.0 $595k 43k 13.95
FedEx Corporation (FDX) 0.0 $593k 2.0k 289.74
Oracle Corporation (ORCL) 0.0 $586k 4.7k 125.61
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $578k 31k 18.64
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $577k 10k 55.67
Qualcomm (QCOM) 0.0 $576k 3.4k 169.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $571k 13k 44.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $568k 4.5k 125.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $563k 10k 54.24
Marathon Petroleum Corp (MPC) 0.0 $560k 2.8k 201.47
Transcat (TRNS) 0.0 $557k 5.0k 111.43
ConocoPhillips (COP) 0.0 $554k 4.4k 127.27
United Rentals (URI) 0.0 $552k 765.00 721.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $547k 21k 26.09
Intel Corporation (INTC) 0.0 $547k 12k 44.17
PNC Financial Services (PNC) 0.0 $546k 3.4k 161.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $543k 21k 25.87
Danaher Corporation (DHR) 0.0 $540k 2.2k 249.72
Capital Group Core Balanced SHS (CGBL) 0.0 $539k 19k 29.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $538k 24k 22.16
Clorox Company (CLX) 0.0 $537k 3.5k 153.11
Old Dominion Freight Line (ODFL) 0.0 $536k 2.4k 219.31
Edwards Lifesciences (EW) 0.0 $536k 5.6k 95.56
Marriott Intl Cl A (MAR) 0.0 $534k 2.1k 252.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $532k 17k 32.23
Comcast Corp Cl A (CMCSA) 0.0 $531k 12k 43.35
Opendoor Technologies (OPEN) 0.0 $530k 175k 3.03
Eversource Energy (ES) 0.0 $528k 8.8k 59.77
Transmedics Group (TMDX) 0.0 $520k 7.0k 73.94
Church & Dwight (CHD) 0.0 $517k 5.0k 104.31
Solaredge Technologies (SEDG) 0.0 $517k 7.3k 70.98
Deckers Outdoor Corporation (DECK) 0.0 $517k 549.00 941.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $498k 1.7k 288.06
General Mills (GIS) 0.0 $497k 7.1k 69.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $496k 4.3k 115.81
Smucker J M Com New (SJM) 0.0 $495k 3.9k 125.87
Blackstone Group Inc Com Cl A (BX) 0.0 $490k 3.7k 131.36
Progressive Corporation (PGR) 0.0 $488k 2.4k 206.79
Maxcyte (MXCT) 0.0 $486k 116k 4.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $477k 4.6k 102.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $476k 5.1k 92.73
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $474k 18k 27.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $472k 9.3k 50.69
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.6k 129.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $453k 10k 44.49
Kla Corp Com New (KLAC) 0.0 $450k 644.00 698.38
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $449k 12k 38.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $449k 18k 25.27
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $448k 11k 42.19
Vanguard World Consum Stp Etf (VDC) 0.0 $446k 2.2k 204.14
Diageo Spon Adr New (DEO) 0.0 $444k 3.0k 148.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $438k 8.5k 51.36
Dominion Resources (D) 0.0 $437k 8.9k 49.19
CVS Caremark Corporation (CVS) 0.0 $436k 5.5k 79.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $436k 13k 34.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $436k 4.8k 90.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $433k 7.8k 55.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $431k 13k 34.52
Tractor Supply Company (TSCO) 0.0 $426k 1.6k 261.65
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $424k 18k 23.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $423k 12k 36.10
Wells Fargo & Company (WFC) 0.0 $420k 7.2k 57.96
Thermo Fisher Scientific (TMO) 0.0 $409k 704.00 580.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $401k 10k 39.81
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $401k 19k 21.50
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $399k 18k 21.93
Philip Morris International (PM) 0.0 $395k 4.3k 91.63
EOG Resources (EOG) 0.0 $392k 3.1k 127.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $389k 5.9k 65.87
At&t (T) 0.0 $385k 22k 17.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $383k 6.5k 59.24
Truist Financial Corp equities (TFC) 0.0 $380k 9.7k 38.98
Us Bancorp Del Com New (USB) 0.0 $378k 8.5k 44.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $372k 1.9k 191.88
Ishares Tr Us Industrials (IYJ) 0.0 $371k 3.0k 125.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $370k 6.5k 57.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $367k 3.8k 95.60
Intercontinental Exchange (ICE) 0.0 $365k 2.7k 137.43
McKesson Corporation (MCK) 0.0 $364k 678.00 536.85
Prudential Financial (PRU) 0.0 $363k 3.1k 117.40
Ishares Gold Tr Ishares New (IAU) 0.0 $356k 8.5k 42.01
Insight Enterprises (NSIT) 0.0 $353k 1.9k 185.52
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $350k 14k 25.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $348k 4.0k 86.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $348k 3.9k 89.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $345k 3.2k 107.41
Texas Instruments Incorporated (TXN) 0.0 $342k 2.0k 174.21
Intuitive Surgical Com New (ISRG) 0.0 $341k 854.00 399.09
Servicenow (NOW) 0.0 $340k 446.00 762.40
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $333k 7.2k 46.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $329k 3.3k 99.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $329k 3.2k 101.57
Cme (CME) 0.0 $329k 1.5k 215.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $328k 3.7k 88.42
O'reilly Automotive (ORLY) 0.0 $327k 290.00 1128.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $325k 1.4k 235.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $316k 4.1k 76.38
Altria (MO) 0.0 $315k 7.2k 43.62
3M Company (MMM) 0.0 $315k 3.0k 106.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $312k 7.3k 42.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $311k 14k 22.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $310k 12k 24.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $310k 6.5k 47.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 762.00 397.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $303k 3.9k 76.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $299k 5.3k 56.39
Corteva (CTVA) 0.0 $298k 5.2k 57.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $297k 3.1k 95.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $295k 3.2k 91.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $294k 6.5k 45.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $291k 14k 20.43
Micron Technology (MU) 0.0 $289k 2.4k 117.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $288k 14k 20.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $288k 15k 19.21
Ishares Tr Residential Mult (REZ) 0.0 $285k 4.0k 72.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 1.8k 155.90
M&T Bank Corporation (MTB) 0.0 $283k 1.9k 145.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $282k 3.1k 91.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $282k 6.2k 45.15
Gilead Sciences (GILD) 0.0 $278k 3.8k 73.25
Kulicke and Soffa Industries (KLIC) 0.0 $277k 5.5k 50.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $273k 12k 23.24
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $273k 2.6k 105.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $273k 2.3k 119.51
Microchip Technology (MCHP) 0.0 $273k 3.0k 89.71
Schlumberger Com Stk (SLB) 0.0 $272k 5.0k 54.81
Morgan Stanley Com New (MS) 0.0 $271k 2.9k 94.16
Devon Energy Corporation (DVN) 0.0 $269k 5.4k 50.18
American Express Company (AXP) 0.0 $268k 1.2k 227.69
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $265k 6.0k 43.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $263k 6.7k 39.53
Value Line (VALU) 0.0 $263k 6.5k 40.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 2.0k 130.76
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $259k 7.9k 32.66
Ishares Tr Core Total Usd (IUSB) 0.0 $257k 5.6k 45.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $256k 2.1k 123.91
Ryman Hospitality Pptys (RHP) 0.0 $254k 2.2k 115.61
Enterprise Products Partners (EPD) 0.0 $253k 8.7k 29.18
Ishares Tr Global Tech Etf (IXN) 0.0 $253k 3.4k 74.81
Dollar General (DG) 0.0 $250k 1.6k 156.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $241k 800.00 301.44
Consolidated Edison (ED) 0.0 $241k 2.7k 90.81
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $238k 8.7k 27.38
Bristol Myers Squibb (BMY) 0.0 $237k 4.4k 54.23
Fiserv (FI) 0.0 $237k 1.5k 159.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $235k 2.5k 94.66
Williams Companies (WMB) 0.0 $234k 6.0k 38.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.6k 91.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.5k 158.81
Sherwin-Williams Company (SHW) 0.0 $232k 669.00 347.33
American Tower Reit (AMT) 0.0 $232k 1.2k 197.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 1.0k 224.99
Fastenal Company (FAST) 0.0 $228k 3.0k 77.13
Spdr Ser Tr Russell Yield (ONEY) 0.0 $228k 2.1k 108.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 948.00 239.76
Kroger (KR) 0.0 $226k 4.0k 57.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $226k 2.2k 100.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $225k 4.6k 49.40
Kinder Morgan (KMI) 0.0 $225k 12k 18.34
Fortinet (FTNT) 0.0 $225k 3.3k 68.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $225k 2.9k 76.28
Applied Materials (AMAT) 0.0 $224k 1.1k 206.23
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.6k 137.22
Corning Incorporated (GLW) 0.0 $222k 6.7k 32.96
Valero Energy Corporation (VLO) 0.0 $218k 1.3k 170.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $217k 3.4k 63.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $216k 3.1k 68.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.3k 92.89
Dow (DOW) 0.0 $215k 3.7k 57.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $215k 2.4k 88.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $215k 3.0k 72.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $214k 3.2k 67.13
Allstate Corporation (ALL) 0.0 $212k 1.2k 173.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $212k 15k 13.98
SYSCO Corporation (SYY) 0.0 $211k 2.6k 81.18
Prologis (PLD) 0.0 $210k 1.6k 130.22
Discover Financial Services (DFS) 0.0 $209k 1.6k 131.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $207k 7.3k 28.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $205k 8.3k 24.70
TJX Companies (TJX) 0.0 $204k 2.0k 101.42
Cummins (CMI) 0.0 $204k 691.00 294.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $202k 3.7k 54.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $202k 9.5k 21.24
Cdw (CDW) 0.0 $201k 785.00 255.78
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $201k 9.8k 20.39
Ford Motor Company (F) 0.0 $193k 15k 13.28
Hewlett Packard Enterprise (HPE) 0.0 $185k 10k 17.73
Indie Semiconductor Class A Com (INDI) 0.0 $163k 23k 7.08
The Real Brokerage Com New (REAX) 0.0 $71k 23k 3.12