ValMark Advisers

Valmark Advisers as of June 30, 2024

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 557 positions in its portfolio as reported in the June 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) 9.0 $532M 11M 49.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $363M 4.5M 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $358M 7.4M 48.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $293M 5.7M 51.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $273M 5.6M 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $271M 542k 500.13
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $214M 7.2M 29.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $212M 5.1M 41.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $174M 4.0M 43.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $154M 2.3M 66.35
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $148M 4.2M 35.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $140M 2.4M 57.99
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $129M 3.2M 40.14
Ishares Tr Global Reit Etf (REET) 2.2 $128M 5.5M 23.25
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $118M 2.4M 50.21
Ishares Msci Emrg Chn (EMXC) 1.6 $92M 1.6M 59.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $89M 3.8M 23.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $87M 1.1M 76.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $74M 687k 107.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $68M 736k 92.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $65M 839k 77.76
Wisdomtree Tr Target Range Fd (GTR) 1.0 $61M 2.5M 24.00
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $60M 329k 182.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $60M 1.3M 45.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $59M 1.0M 58.23
Ishares Tr Msci Eafe Etf (EFA) 1.0 $58M 741k 78.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $56M 960k 58.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $48M 1.6M 30.63
Apple (AAPL) 0.7 $41M 195k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $39M 366k 106.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $33M 662k 50.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $33M 279k 118.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $33M 60k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $32M 119k 267.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $32M 541k 58.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $30M 617k 48.67
Microsoft Corporation (MSFT) 0.5 $27M 61k 446.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $27M 145k 182.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $26M 838k 30.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $22M 362k 61.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $22M 664k 33.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $21M 51k 406.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $21M 544k 37.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $20M 94k 214.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $20M 169k 118.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $20M 118k 168.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $20M 205k 97.07
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $20M 768k 25.82
Ishares Tr Select Divid Etf (DVY) 0.3 $20M 163k 120.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $18M 219k 83.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $18M 600k 30.06
NVIDIA Corporation (NVDA) 0.3 $16M 129k 123.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $15M 417k 35.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M 165k 84.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $13M 155k 83.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $12M 230k 52.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 509k 23.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 22k 544.23
Amazon (AMZN) 0.2 $12M 60k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 78k 145.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $11M 396k 28.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 203k 54.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $11M 329k 32.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M 452k 23.91
Vanguard Index Fds Value Etf (VTV) 0.2 $9.6M 60k 160.41
Procter & Gamble Company (PG) 0.2 $9.6M 58k 164.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $9.3M 145k 64.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $8.8M 89k 99.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.7M 113k 77.28
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $8.7M 323k 26.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.0M 33k 242.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $7.8M 173k 44.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.7M 153k 50.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $7.2M 244k 29.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.1M 56k 127.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $7.0M 217k 32.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.9M 69k 100.71
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 34k 202.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.7M 57k 117.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.7M 166k 40.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $6.7M 125k 53.72
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.7M 204k 32.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $6.5M 269k 24.38
Select Sector Spdr Tr Energy (XLE) 0.1 $6.4M 71k 91.15
Ishares Tr National Mun Etf (MUB) 0.1 $6.4M 60k 106.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.3M 121k 52.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 29k 218.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $6.2M 80k 78.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.2M 99k 62.87
Exxon Mobil Corporation (XOM) 0.1 $6.0M 53k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.7M 31k 183.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 146k 38.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.2M 67k 77.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.2M 94k 55.85
Eli Lilly & Co. (LLY) 0.1 $5.2M 5.7k 905.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.2M 145k 35.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.1M 50k 102.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 10k 479.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.8M 156k 31.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.5M 262k 17.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.5M 78k 57.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 15k 303.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 57k 77.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.4M 50k 88.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 12k 364.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.3M 41k 104.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.2M 13k 333.45
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 18k 226.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 69k 60.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.1M 146k 28.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.0M 86k 46.78
McDonald's Corporation (MCD) 0.1 $3.9M 15k 254.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 61k 64.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.9M 21k 182.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.9M 67k 57.61
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.8M 63k 61.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 22k 174.47
Home Depot (HD) 0.1 $3.8M 11k 344.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.8M 91k 41.53
Meta Platforms Cl A (META) 0.1 $3.8M 7.5k 504.19
First Tr Value Line Divid In SHS (FVD) 0.1 $3.8M 92k 40.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.7M 76k 48.77
Johnson & Johnson (JNJ) 0.1 $3.6M 25k 146.16
Wal-Mart Stores (WMT) 0.1 $3.6M 53k 67.71
UnitedHealth (UNH) 0.1 $3.5M 7.0k 509.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.5M 81k 43.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.4M 78k 43.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 46k 72.64
Ishares Tr Exponential Tech (XT) 0.1 $3.3M 56k 58.83
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.3M 165k 19.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.2M 18k 175.78
Uber Technologies (UBER) 0.1 $3.0M 42k 72.68
Bj's Wholesale Club Holdings (BJ) 0.1 $3.0M 34k 87.84
Merck & Co (MRK) 0.1 $3.0M 24k 123.80
Automatic Data Processing (ADP) 0.0 $2.9M 12k 238.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.9M 43k 68.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.9M 101k 28.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8M 7.6k 374.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.8M 57k 49.52
Pepsi (PEP) 0.0 $2.8M 17k 164.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.8M 109k 25.72
Vanguard World Mega Cap Index (MGC) 0.0 $2.8M 14k 197.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.8M 18k 152.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.7M 58k 47.45
Tesla Motors (TSLA) 0.0 $2.7M 14k 197.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 14k 194.87
Vanguard World Energy Etf (VDE) 0.0 $2.7M 21k 127.57
Amgen (AMGN) 0.0 $2.7M 8.6k 312.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.6M 75k 35.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 17k 150.50
Lowe's Companies (LOW) 0.0 $2.5M 11k 220.47
Nextera Energy (NEE) 0.0 $2.5M 35k 70.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.5M 7.9k 314.20
Ishares Tr Ibonds Dec 0.0 $2.5M 95k 26.04
Coca-Cola Company (KO) 0.0 $2.4M 39k 63.65
Gms (GMS) 0.0 $2.4M 30k 80.61
Union Pacific Corporation (UNP) 0.0 $2.4M 11k 226.26
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.4M 18k 133.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.4M 26k 92.70
Chevron Corporation (CVX) 0.0 $2.3M 15k 156.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.3M 41k 55.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 48k 47.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 29k 74.89
Illinois Tool Works (ITW) 0.0 $2.2M 9.2k 236.96
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 8.2k 266.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 27k 81.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.2M 47k 45.58
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 3.7k 576.58
Ishares Tr Core Msci Total (IXUS) 0.0 $2.1M 32k 67.56
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $2.1M 85k 25.13
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $2.1M 85k 24.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.1M 12k 170.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.1M 91k 23.22
General Dynamics Corporation (GD) 0.0 $2.1M 7.2k 290.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.1M 48k 43.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.1M 30k 68.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.1M 55k 37.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 10k 202.89
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.0M 44k 46.01
Costco Wholesale Corporation (COST) 0.0 $2.0M 2.4k 850.04
Cisco Systems (CSCO) 0.0 $1.9M 41k 47.51
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 89.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 46k 42.59
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.9M 42k 46.04
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.9M 80k 23.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 72.05
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.9M 58k 32.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 16k 112.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 36k 51.65
Eaton Corp SHS (ETN) 0.0 $1.8M 5.8k 313.56
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.7k 386.02
Visa Com Cl A (V) 0.0 $1.8M 6.8k 262.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 18k 100.84
Linde SHS (LIN) 0.0 $1.8M 4.0k 438.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 14k 127.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $1.8M 75k 23.32
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.8k 467.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.7M 50k 34.66
Analog Devices (ADI) 0.0 $1.7M 7.6k 228.26
Servicenow (NOW) 0.0 $1.7M 2.2k 786.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 9.3k 182.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 74k 22.57
Abbott Laboratories (ABT) 0.0 $1.6M 16k 103.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 61k 26.56
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.6M 28k 57.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 33k 48.13
Casey's General Stores (CASY) 0.0 $1.6M 4.2k 381.56
Key (KEY) 0.0 $1.6M 111k 14.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 98.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.6M 70k 22.22
Advanced Micro Devices (AMD) 0.0 $1.6M 9.6k 162.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 8.6k 180.82
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5M 34k 45.22
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1277.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5M 31k 49.92
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 3.5k 441.12
Elf Beauty (ELF) 0.0 $1.5M 7.2k 210.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.5M 41k 36.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.5M 32k 46.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 16k 96.62
Quanterix Ord (QTRX) 0.0 $1.5M 113k 13.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 13k 113.46
Chubb (CB) 0.0 $1.5M 5.8k 255.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 12k 119.32
Netflix (NFLX) 0.0 $1.4M 2.1k 674.88
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 14k 99.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 26k 54.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 6.5k 215.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.6k 535.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.4M 52k 26.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 20k 70.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 53k 25.32
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.3M 57k 23.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.3M 27k 50.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.1k 164.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 22k 61.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 56.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 22k 61.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 17k 78.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 65k 19.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 38k 34.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 40k 31.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 108.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 12k 104.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.3M 25k 49.80
Pfizer (PFE) 0.0 $1.2M 44k 27.98
Norfolk Southern (NSC) 0.0 $1.2M 5.7k 214.70
Intuit (INTU) 0.0 $1.2M 1.8k 657.22
Summit Matls Cl A (SUM) 0.0 $1.2M 33k 36.61
Verizon Communications (VZ) 0.0 $1.2M 29k 41.24
Broadcom (AVGO) 0.0 $1.2M 731.00 1605.53
Celestica (CLS) 0.0 $1.2M 20k 57.33
Nike CL B (NKE) 0.0 $1.1M 15k 75.37
BlackRock 0.0 $1.1M 1.5k 787.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 24k 48.28
Paychex (PAYX) 0.0 $1.1M 9.6k 118.56
Abbvie (ABBV) 0.0 $1.1M 6.6k 171.51
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $1.1M 5.7k 198.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 19k 60.08
Ge Aerospace Com New (GE) 0.0 $1.1M 7.0k 158.98
Waste Management (WM) 0.0 $1.1M 5.2k 213.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.65
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.0k 555.54
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 100.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 29k 37.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1M 44k 25.01
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.2k 118.10
CSX Corporation (CSX) 0.0 $1.1M 32k 33.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.1M 50k 21.57
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 26k 41.11
L3harris Technologies (LHX) 0.0 $1.1M 4.8k 224.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 19k 54.96
Emerson Electric (EMR) 0.0 $1.0M 9.4k 110.16
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $1.0M 34k 30.40
Transmedics Group (TMDX) 0.0 $1.0M 6.9k 150.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 29k 35.55
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 7.2k 142.74
Caterpillar (CAT) 0.0 $1.0M 3.1k 333.05
Honeywell International (HON) 0.0 $1.0M 4.7k 213.54
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.0M 26k 38.29
Colgate-Palmolive Company (CL) 0.0 $1.0M 10k 97.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 22k 45.71
Bank of America Corporation (BAC) 0.0 $1.0M 25k 39.77
Powell Industries (POWL) 0.0 $994k 6.9k 143.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $992k 9.6k 103.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $989k 5.7k 173.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $980k 11k 93.10
Anthem (ELV) 0.0 $979k 1.8k 541.94
IDEXX Laboratories (IDXX) 0.0 $974k 2.0k 487.20
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $962k 18k 52.20
Duke Energy Corp Com New (DUK) 0.0 $957k 9.5k 100.23
Crocs (CROX) 0.0 $956k 6.6k 145.94
Ishares Core Msci Emkt (IEMG) 0.0 $953k 18k 53.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $946k 42k 22.65
Walt Disney Company (DIS) 0.0 $940k 9.5k 99.29
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $930k 26k 35.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $926k 14k 68.14
Phillips 66 (PSX) 0.0 $912k 6.5k 141.17
Novartis Sponsored Adr (NVS) 0.0 $897k 8.4k 106.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $893k 15k 59.60
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $892k 38k 23.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $890k 22k 40.23
Southern Company (SO) 0.0 $876k 11k 77.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $870k 15k 56.88
Target Corporation (TGT) 0.0 $869k 5.9k 148.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $867k 24k 35.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $865k 2.8k 308.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $865k 17k 51.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $854k 8.6k 99.11
Lululemon Athletica (LULU) 0.0 $841k 2.8k 298.70
Starbucks Corporation (SBUX) 0.0 $830k 11k 77.85
Ishares Tr Global 100 Etf (IOO) 0.0 $827k 8.6k 96.58
Vanguard World Materials Etf (VAW) 0.0 $821k 4.3k 192.64
First Tr Exchng Traded Fd Vi Ft Vest Inter (YSEP) 0.0 $811k 38k 21.58
Air Products & Chemicals (APD) 0.0 $810k 3.1k 258.05
Stryker Corporation (SYK) 0.0 $800k 2.4k 340.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $797k 36k 22.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $788k 7.9k 99.37
Chipotle Mexican Grill (CMG) 0.0 $786k 13k 62.65
Deere & Company (DE) 0.0 $783k 2.1k 373.69
FactSet Research Systems (FDS) 0.0 $782k 1.9k 408.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $781k 7.1k 110.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $765k 14k 55.50
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $763k 38k 20.32
International Business Machines (IBM) 0.0 $753k 4.4k 172.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $748k 27k 27.67
Medtronic SHS (MDT) 0.0 $746k 9.5k 78.71
Bank of New York Mellon Corporation (BK) 0.0 $735k 12k 59.89
Paypal Holdings (PYPL) 0.0 $735k 13k 58.03
Vanguard World Financials Etf (VFH) 0.0 $729k 7.3k 99.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $727k 29k 24.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $726k 32k 22.67
Qualcomm (QCOM) 0.0 $724k 3.6k 199.18
Oracle Corporation (ORCL) 0.0 $715k 5.1k 141.20
Dover Corporation (DOV) 0.0 $715k 4.0k 180.45
ESCO Technologies (ESE) 0.0 $708k 6.7k 105.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $707k 18k 38.85
Wec Energy Group (WEC) 0.0 $701k 8.9k 78.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $698k 9.3k 74.78
Becton, Dickinson and (BDX) 0.0 $694k 3.0k 233.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $693k 7.2k 96.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $691k 15k 46.09
salesforce (CRM) 0.0 $683k 2.7k 257.11
Shopify Cl A (SHOP) 0.0 $680k 10k 66.05
Capital Group Core Balanced SHS (CGBL) 0.0 $675k 23k 29.73
United Parcel Service CL B (UPS) 0.0 $674k 4.9k 136.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $671k 3.9k 171.52
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $668k 28k 23.71
FedEx Corporation (FDX) 0.0 $665k 2.2k 299.84
Ishares Tr North Amern Nat (IGE) 0.0 $660k 15k 44.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $657k 18k 37.47
Danaher Corporation (DHR) 0.0 $649k 2.6k 249.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $647k 12k 53.04
Genuine Parts Company (GPC) 0.0 $632k 4.6k 138.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $628k 8.2k 76.58
Charles River Laboratories (CRL) 0.0 $620k 3.0k 206.58
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $618k 34k 18.48
Thermo Fisher Scientific (TMO) 0.0 $618k 1.1k 552.82
Progressive Corporation (PGR) 0.0 $615k 3.0k 207.69
Vanguard World Utilities Etf (VPU) 0.0 $609k 4.1k 147.92
Transcat (TRNS) 0.0 $598k 5.0k 119.68
Fifth Third Ban (FITB) 0.0 $596k 16k 36.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $595k 19k 31.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $594k 581.00 1022.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $593k 24k 25.09
Vanguard World Consum Stp Etf (VDC) 0.0 $591k 2.9k 203.03
Kla Corp Com New (KLAC) 0.0 $584k 708.00 824.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $575k 5.9k 97.02
Comcast Corp Cl A (CMCSA) 0.0 $571k 15k 39.16
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $569k 14k 40.47
Huntington Bancshares Incorporated (HBAN) 0.0 $563k 43k 13.18
PNC Financial Services (PNC) 0.0 $555k 3.6k 155.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $555k 4.6k 120.73
Boeing Company (BA) 0.0 $545k 3.0k 182.01
ConocoPhillips (COP) 0.0 $538k 4.7k 114.38
Deckers Outdoor Corporation (DECK) 0.0 $536k 554.00 967.95
3M Company (MMM) 0.0 $523k 5.1k 102.19
Mongodb Cl A (MDB) 0.0 $516k 2.1k 249.96
Marriott Intl Cl A (MAR) 0.0 $515k 2.1k 241.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $515k 1.7k 297.57
Church & Dwight (CHD) 0.0 $514k 5.0k 103.68
Kimberly-Clark Corporation (KMB) 0.0 $510k 3.7k 138.20
Wells Fargo & Company (WFC) 0.0 $509k 8.6k 59.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $503k 9.9k 50.74
Eversource Energy (ES) 0.0 $502k 8.9k 56.71
United Rentals (URI) 0.0 $501k 774.00 646.73
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $497k 20k 24.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $495k 20k 25.02
Edwards Lifesciences (EW) 0.0 $495k 5.4k 92.37
Marathon Petroleum Corp (MPC) 0.0 $491k 2.8k 173.50
Clorox Company (CLX) 0.0 $484k 3.5k 136.47
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $484k 20k 24.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $481k 11k 42.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $479k 5.7k 83.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $477k 9.4k 50.66
Kura Sushi Usa Cl A Com (KRUS) 0.0 $476k 7.5k 63.09
Align Technology (ALGN) 0.0 $475k 2.0k 241.43
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $472k 18k 27.04
Honest (HNST) 0.0 $472k 162k 2.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $471k 5.2k 91.08
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $466k 21k 21.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $466k 22k 21.37
Blackstone Group Inc Com Cl A (BX) 0.0 $465k 3.8k 123.79
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $456k 16k 28.64
Tractor Supply Company (TSCO) 0.0 $455k 1.7k 269.97
General Mills (GIS) 0.0 $455k 7.2k 63.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $454k 3.9k 115.47
O'reilly Automotive (ORLY) 0.0 $452k 428.00 1056.06
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $448k 13k 35.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $447k 10k 44.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $446k 7.7k 57.92
Maxcyte (MXCT) 0.0 $445k 114k 3.92
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $439k 12k 37.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $435k 12k 37.11
Dominion Resources (D) 0.0 $432k 8.8k 49.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $420k 4.8k 87.57
Old Dominion Freight Line (ODFL) 0.0 $419k 2.4k 176.60
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $415k 8.1k 51.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $415k 4.3k 97.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $415k 4.4k 94.30
McKesson Corporation (MCK) 0.0 $409k 700.00 584.04
Ishares Tr Mbs Etf (MBB) 0.0 $405k 4.4k 91.81
Intuitive Surgical Com New (ISRG) 0.0 $404k 909.00 444.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $395k 5.8k 68.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $390k 2.1k 182.52
Texas Instruments Incorporated (TXN) 0.0 $390k 2.0k 194.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $387k 6.0k 64.96
EOG Resources (EOG) 0.0 $385k 3.1k 125.85
Truist Financial Corp equities (TFC) 0.0 $385k 9.9k 38.85
Diageo Spon Adr New (DEO) 0.0 $385k 3.1k 126.08
Ishares Gold Tr Ishares New (IAU) 0.0 $381k 8.7k 43.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $378k 3.5k 106.79
Intercontinental Exchange (ICE) 0.0 $377k 2.8k 136.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $377k 10k 37.02
Insight Enterprises (NSIT) 0.0 $377k 1.9k 198.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $376k 3.7k 102.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $373k 6.5k 57.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $373k 4.1k 91.78
At&t (T) 0.0 $373k 20k 19.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $372k 8.0k 46.58
Prudential Financial (PRU) 0.0 $364k 3.1k 117.19
Philip Morris International (PM) 0.0 $356k 3.5k 101.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $355k 925.00 383.19
Us Bancorp Del Com New (USB) 0.0 $346k 8.7k 39.70
Applied Materials (AMAT) 0.0 $343k 1.5k 236.06
MGE Energy (MGEE) 0.0 $341k 4.6k 74.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $338k 6.0k 56.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $338k 6.1k 54.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $333k 3.2k 102.72
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $332k 7.2k 46.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $329k 7.4k 44.65
Micron Technology (MU) 0.0 $328k 2.5k 131.54
Ishares Tr Residential Mult (REZ) 0.0 $325k 4.2k 77.00
Fiserv (FI) 0.0 $324k 2.2k 149.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $323k 1.4k 229.56
Opendoor Technologies (OPEN) 0.0 $322k 175k 1.84
Global X Fds Artificial Etf (AIQ) 0.0 $320k 9.0k 35.63
John Hancock Exchange Traded International Hi (JHID) 0.0 $314k 11k 28.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $314k 8.2k 38.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $310k 15k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $309k 15k 21.06
Select Sector Spdr Tr Indl (XLI) 0.0 $308k 2.5k 121.87
Microchip Technology (MCHP) 0.0 $307k 3.4k 91.49
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $307k 9.6k 32.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $306k 16k 19.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $305k 4.1k 73.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $304k 3.1k 96.99
TJX Companies (TJX) 0.0 $303k 2.8k 110.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 769.00 391.29
American Express Company (AXP) 0.0 $300k 1.3k 231.55
CVS Caremark Corporation (CVS) 0.0 $300k 5.1k 59.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $299k 5.3k 56.42
Cme (CME) 0.0 $299k 1.5k 196.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 2.0k 150.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $295k 4.0k 72.76
Ge Vernova (GEV) 0.0 $291k 1.7k 171.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $290k 3.0k 95.53
Intel Corporation (INTC) 0.0 $290k 9.4k 30.97
Gilead Sciences (GILD) 0.0 $286k 4.2k 68.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $285k 3.1k 91.79
M&T Bank Corporation (MTB) 0.0 $284k 1.9k 151.36
Ishares Tr Global Tech Etf (IXN) 0.0 $283k 3.4k 82.82
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $281k 2.6k 108.79
Zoetis Cl A (ZTS) 0.0 $280k 1.6k 173.36
Value Line (VALU) 0.0 $280k 6.5k 43.07
Corteva (CTVA) 0.0 $279k 5.2k 53.94
Morgan Stanley Com New (MS) 0.0 $275k 2.8k 97.19
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $271k 12k 22.55
Kulicke and Soffa Industries (KLIC) 0.0 $271k 5.5k 49.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $270k 2.3k 118.50
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $269k 6.3k 42.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $267k 2.8k 94.57
Vertiv Holdings Com Cl A (VRT) 0.0 $266k 3.1k 86.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $266k 1.0k 260.70
Roper Industries (ROP) 0.0 $264k 469.00 563.71
Williams Companies (WMB) 0.0 $262k 6.2k 42.50
Corning Incorporated (GLW) 0.0 $262k 6.7k 38.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $261k 5.2k 49.76
Smucker J M Com New (SJM) 0.0 $260k 2.4k 109.04
Devon Energy Corporation (DVN) 0.0 $255k 5.4k 47.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $255k 4.4k 57.27
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $255k 2.1k 123.28
Enterprise Products Partners (EPD) 0.0 $251k 8.7k 28.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $251k 4.1k 61.64
Ameriprise Financial (AMP) 0.0 $251k 587.00 427.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $249k 806.00 308.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $249k 2.7k 93.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $248k 3.3k 74.74
Kinder Morgan (KMI) 0.0 $246k 12k 19.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $243k 4.7k 51.87
Carrier Global Corporation (CARR) 0.0 $242k 3.8k 63.08
Consolidated Edison (ED) 0.0 $242k 2.7k 89.42
RBB Us Treas 3 Mnth (TBIL) 0.0 $241k 4.8k 50.02
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $239k 2.2k 110.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $239k 2.9k 81.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $239k 970.00 246.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 1.8k 128.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 948.00 249.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $236k 2.7k 86.61
Schlumberger Com Stk (SLB) 0.0 $235k 5.0k 47.18
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $232k 8.8k 26.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $231k 8.6k 26.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $230k 2.3k 100.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $226k 8.2k 27.44
Prologis (PLD) 0.0 $225k 2.0k 112.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 2.6k 88.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.5k 152.30
American Tower Reit (AMT) 0.0 $224k 1.2k 194.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $222k 3.0k 74.18
Valero Energy Corporation (VLO) 0.0 $221k 1.4k 156.76
Discover Financial Services (DFS) 0.0 $221k 1.7k 130.81
Dollar General (DG) 0.0 $220k 1.7k 132.20
Ryman Hospitality Pptys (RHP) 0.0 $220k 2.2k 99.86
Onto Innovation (ONTO) 0.0 $220k 1.0k 219.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $219k 4.6k 48.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $217k 2.1k 103.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 3.1k 70.94
Sherwin-Williams Company (SHW) 0.0 $214k 718.00 298.43
Booking Holdings (BKNG) 0.0 $214k 54.00 3961.50
Republic Services (RSG) 0.0 $210k 1.1k 194.34
Hewlett Packard Enterprise (HPE) 0.0 $208k 9.8k 21.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $207k 2.4k 87.87
Dow (DOW) 0.0 $205k 3.9k 53.04
Cummins (CMI) 0.0 $204k 738.00 276.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $203k 5.3k 38.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $203k 2.4k 83.42
Kroger (KR) 0.0 $202k 4.1k 49.93
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $201k 2.1k 97.36
Lam Research Corporation 0.0 $201k 189.00 1065.05
The Real Brokerage Com New (REAX) 0.0 $200k 49k 4.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198k 15k 13.32
Ford Motor Company (F) 0.0 $171k 14k 12.54
Orion Marine (ORN) 0.0 $107k 11k 9.51
Riskified Shs Cl A (RSKD) 0.0 $104k 16k 6.39
Heritage Ins Hldgs (HRTG) 0.0 $80k 11k 7.08
Bioatla (BCAB) 0.0 $34k 25k 1.37