Jacobi Capital Management LLC Diversified Active

Location: Pittston, PA

CIK: 0001689646 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (439)

SPY SPDR S&P 500 ETF TR 15.9%
Value $142M Shares 320,560 Est. Cost $326.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value $57.13M Shares 167,545 Est. Cost $215.35 Unrealized +51.6%
QQQ INVESCO QQQ TR 3.6%
Value $31.86M Shares 86,256 Est. Cost $228.01 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value $21.85M Shares 99,184 Est. Cost $198.41 Unrealized
AAPL APPLE INC 2.1%
Value $18.55M Shares 95,627 Est. Cost $94.72 Unrealized +81.6%
USFR WISDOMTREE TR 1.8%
Value $16.26M Shares 323,191 Est. Cost $50.32 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $14.94M Shares 43,868 Est. Cost $137.27 Unrealized +123.8%
BIL SPDR SER TR 1.6%
Value $14.42M Shares 157,026 Est. Cost $91.60 Unrealized
SPAB SPDR SER TR 1.4%
Value $12.33M Shares 485,918 Est. Cost $28.32 Unrealized
IWM ISHARES TR 1.1%
Value $10.08M Shares 53,820 Est. Cost $170.35 Unrealized
SPTM SPDR SER TR 1.0%
Value $9.111M Shares 167,367 Est. Cost $41.46 Unrealized
GLD SPDR GOLD TR 1.0%
Value $8.857M Shares 49,685 Est. Cost $133.68 Unrealized
SPEU SPDR INDEX SHS FDS 1.0%
Value $8.642M Shares 224,407 Est. Cost $34.83 Unrealized
V VISA INC 0.9%
Value $8.238M Shares 34,688 Est. Cost $162.23 Unrealized +38.3%
SPEM SPDR INDEX SHS FDS 0.9%
Value $7.948M Shares 231,195 Est. Cost $34.13 Unrealized
META META PLATFORMS INC 0.9%
Value $7.847M Shares 27,343 Est. Cost $157.81 Unrealized +55.3%
SPYG SPDR SER TR 0.8%
Value $7.322M Shares 120,019 Est. Cost $61.47 Unrealized
LLY LILLY ELI & CO 0.8%
Value $7.141M Shares 15,226 Est. Cost $117.37 Unrealized +250.6%
NOBL PROSHARES TR 0.8%
Value $7.131M Shares 75,642 Est. Cost $70.65 Unrealized
MRK MERCK & CO INC 0.8%
Value $6.93M Shares 60,053 Est. Cost $60.96 Unrealized +71.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.77M Shares 46,548 Est. Cost $98.82 Unrealized +31.2%
WMT WALMART INC 0.7%
Value $6.487M Shares 41,274 Est. Cost $22.50 Unrealized +117.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.308M Shares 38,111 Est. Cost $114.29 Unrealized +30.3%
INTC INTEL CORP 0.7%
Value $6.126M Shares 183,183 Est. Cost $31.85 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $5.533M Shares 36,465 Est. Cost $79.38 Unrealized +78.0%
CVX CHEVRON CORP NEW 0.6%
Value $5.5M Shares 34,952 Est. Cost $85.91 Unrealized +66.7%
GOOG ALPHABET INC 0.6%
Value $5.183M Shares 42,849 Est. Cost $106.51 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.6%
Value $5.018M Shares 11,863 Est. Cost $18.35 Unrealized +80.7%
BAC BANK AMERICA CORP 0.5%
Value $4.79M Shares 166,967 Est. Cost $33.69 Unrealized -21.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.659M Shares 125,275 Est. Cost $37.14 Unrealized -16.0%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $4.64M Shares 46,371 Est. Cost $99.98 Unrealized
BALL BALL CORP 0.5%
Value $4.588M Shares 78,811 Est. Cost $60.96 Unrealized -14.3%
KO COCA COLA CO 0.5%
Value $4.56M Shares 75,730 Est. Cost $38.84 Unrealized +47.7%
AFL AFLAC INC 0.5%
Value $4.469M Shares 64,020 Est. Cost $32.40 Unrealized +95.1%
DIVO AMPLIFY ETF TR 0.5%
Value $4.354M Shares 120,947 Est. Cost $34.51 Unrealized
AMZN AMAZON COM INC 0.5%
Value $4.262M Shares 32,694 Est. Cost $123.51 Unrealized -7.5%
VOO VANGUARD INDEX FDS 0.5%
Value $4.249M Shares 10,434 Est. Cost $309.26 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.226M Shares 31,368 Est. Cost $68.19 Unrealized +96.1%
CSCO CISCO SYS INC 0.5%
Value $4.156M Shares 80,318 Est. Cost $37.60 Unrealized +21.0%
PFE PFIZER INC 0.5%
Value $4.126M Shares 112,500 Est. Cost $27.86 Unrealized +19.2%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $4.113M Shares 78,533 Est. Cost $65.76 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $4.028M Shares 37,557 Est. Cost $53.33 Unrealized +86.8%
MCD MCDONALDS CORP 0.4%
Value $3.738M Shares 12,525 Est. Cost $134.03 Unrealized +103.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.566M Shares 26,652 Est. Cost $101.24 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.398M Shares 7,380 Est. Cost $289.47 Unrealized +49.1%
REGL PROSHARES TR 0.4%
Value $3.344M Shares 47,584 Est. Cost $55.00 Unrealized
CBU COMMUNITY BK SYS INC 0.4%
Value $3.155M Shares 67,291 Est. Cost $41.33 Unrealized +8.0%
PEP PEPSICO INC 0.4%
Value $3.15M Shares 17,006 Est. Cost $110.08 Unrealized +55.0%
GOOGL ALPHABET INC 0.3%
Value $3.111M Shares 25,992 Est. Cost $107.34 Unrealized +6.4%
BA BOEING CO 0.3%
Value $3.029M Shares 14,344 Est. Cost $198.83 Unrealized +4.5%
LEAD SIREN ETF TR 0.3%
Value $3M Shares 53,187 Est. Cost $48.40 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $2.971M Shares 17,130 Est. Cost $98.30 Unrealized +61.5%
TGT TARGET CORP 0.3%
Value $2.97M Shares 22,514 Est. Cost $97.95 Unrealized +37.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.853M Shares 15,915 Est. Cost $93.99 Unrealized +64.4%
DIS DISNEY WALT CO 0.3%
Value $2.823M Shares 31,615 Est. Cost $106.07 Unrealized -12.7%
TSLA TESLA INC 0.3%
Value $2.788M Shares 10,652 Est. Cost $251.84 Unrealized -20.6%
TXN TEXAS INSTRS INC 0.3%
Value $2.773M Shares 15,405 Est. Cost $119.22 Unrealized +33.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.771M Shares 43,338 Est. Cost $50.56 Unrealized +16.6%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $2.738M Shares 123,571 Est. Cost $19.20 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.682M Shares 8,633 Est. Cost $233.72 Unrealized +18.3%
CAT CATERPILLAR INC 0.3%
Value $2.68M Shares 10,892 Est. Cost $111.37 Unrealized +91.9%
NEE NEXTERA ENERGY INC 0.3%
Value $2.65M Shares 35,720 Est. Cost $62.70 Unrealized +11.6%
BLACKROCK MUN TARGET TERM TR 0.3%
Value $2.648M Shares 127,420 Est. Cost $21.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.589M Shares 5 Est. Cost $214456.19 Unrealized +132.1%
PPL PPL CORP 0.3%
Value $2.573M Shares 97,230 Est. Cost $24.18 Unrealized +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.562M Shares 17,946 Est. Cost $98.50 Unrealized +40.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.518M Shares 25,702 Est. Cost $68.80 Unrealized +34.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.456M Shares 16,415 Est. Cost $156.45 Unrealized
CMI CUMMINS INC 0.3%
Value $2.428M Shares 9,905 Est. Cost $152.17 Unrealized +39.9%
CVS CVS HEALTH CORP 0.3%
Value $2.425M Shares 35,081 Est. Cost $56.24 Unrealized +14.3%
DHR DANAHER CORPORATION 0.3%
Value $2.412M Shares 10,049 Est. Cost $124.11 Unrealized +68.2%
FDBC FIDELITY D & D BANCORP INC 0.3%
Value $2.393M Shares 49,247 Est. Cost $43.41 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.355M Shares 18,699 Est. Cost $105.74 Unrealized +4.4%
HYG ISHARES TR 0.3%
Value $2.325M Shares 30,977 Est. Cost $84.93 Unrealized
AMGN AMGEN INC 0.3%
Value $2.32M Shares 10,450 Est. Cost $159.90 Unrealized +33.6%
MMM 3M CO 0.3%
Value $2.268M Shares 22,663 Est. Cost $112.06 Unrealized -30.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.246M Shares 16,921 Est. Cost $110.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.204M Shares 12,654 Est. Cost $84.40 Unrealized +85.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $2.189M Shares 54,842 Est. Cost $46.81 Unrealized -10.4%
PWR QUANTA SVCS INC 0.2%
Value $2.164M Shares 11,018 Est. Cost $47.42 Unrealized +266.8%
GLDM WORLD GOLD TR 0.2%
Value $2.15M Shares 56,449 Est. Cost $35.80 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.149M Shares 19,714 Est. Cost $76.12 Unrealized +33.3%
COP CONOCOPHILLIPS 0.2%
Value $2.136M Shares 20,614 Est. Cost $61.17 Unrealized +54.5%
IJH ISHARES TR 0.2%
Value $2.136M Shares 8,167 Est. Cost $262.78 Unrealized
SPSB SPDR SER TR 0.2%
Value $2.086M Shares 70,865 Est. Cost $30.81 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.082M Shares 23,028 Est. Cost $60.17 Unrealized +33.1%
VGT VANGUARD WORLD FDS 0.2%
Value $2.079M Shares 4,702 Est. Cost $216.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.078M Shares 8,305 Est. Cost $133.41 Unrealized +64.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.074M Shares 5,272 Est. Cost $228.39 Unrealized +61.9%
DOW DOW INC 0.2%
Value $2.019M Shares 37,903 Est. Cost $35.48 Unrealized +27.5%
DE DEERE & CO 0.2%
Value $2.006M Shares 4,951 Est. Cost $163.79 Unrealized +124.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.006M Shares 4,172 Est. Cost $358.94 Unrealized +24.1%
SO SOUTHERN CO 0.2%
Value $1.99M Shares 28,322 Est. Cost $42.77 Unrealized +52.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.986M Shares 6,629 Est. Cost $203.17 Unrealized +30.6%
QCOM QUALCOMM INC 0.2%
Value $1.974M Shares 16,582 Est. Cost $86.38 Unrealized +25.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.953M Shares 25,812 Est. Cost $80.65 Unrealized
LOW LOWES COS INC 0.2%
Value $1.926M Shares 8,536 Est. Cost $127.33 Unrealized +55.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.922M Shares 3,684 Est. Cost $318.58 Unrealized +68.0%
BILS SPDR SER TR 0.2%
Value $1.913M Shares 19,233 Est. Cost $99.50 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.888M Shares 13,285 Est. Cost $125.08 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.88M Shares 3,844 Est. Cost $421.44 Unrealized -4.4%
TIP ISHARES TR 0.2%
Value $1.855M Shares 17,237 Est. Cost $123.41 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.801M Shares 3,345 Est. Cost $415.82 Unrealized +17.2%
VLO VALERO ENERGY CORP 0.2%
Value $1.794M Shares 15,291 Est. Cost $65.61 Unrealized +63.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.779M Shares 12,306 Est. Cost $46.46 Unrealized +163.2%
UNP UNION PAC CORP 0.2%
Value $1.721M Shares 8,410 Est. Cost $134.83 Unrealized +38.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.669M Shares 36,135 Est. Cost $47.53 Unrealized
SYY SYSCO CORP 0.2%
Value $1.65M Shares 22,234 Est. Cost $59.15 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.645M Shares 7,257 Est. Cost $177.91 Unrealized +12.6%
MDT MEDTRONIC PLC 0.2%
Value $1.616M Shares 18,341 Est. Cost $81.36 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.587M Shares 3,302 Est. Cost $366.06 Unrealized +27.0%
INTU INTUIT 0.2%
Value $1.579M Shares 3,446 Est. Cost $109.01 Unrealized +295.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.533M Shares 21,458 Est. Cost $24.60 Unrealized +10.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.523M Shares 14,194 Est. Cost $84.84 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.52M Shares 26,484 Est. Cost $57.03 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.515M Shares 15,522 Est. Cost $63.48 Unrealized +33.1%
GM GENERAL MTRS CO 0.2%
Value $1.503M Shares 38,989 Est. Cost $34.47 Unrealized -2.4%
ENB ENBRIDGE INC 0.2%
Value $1.486M Shares 39,993 Est. Cost $23.53 Unrealized +36.3%
SPTL SPDR SER TR 0.2%
Value $1.485M Shares 49,674 Est. Cost $37.80 Unrealized
LQD ISHARES TR 0.2%
Value $1.467M Shares 13,569 Est. Cost $123.70 Unrealized
AGG ISHARES TR 0.2%
Value $1.465M Shares 14,952 Est. Cost $97.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.46M Shares 19,680 Est. Cost $63.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.438M Shares 14,516 Est. Cost $62.87 Unrealized +54.7%
DRSK ETF SER SOLUTIONS 0.2%
Value $1.414M Shares 56,889 Est. Cost $29.28 Unrealized
T AT&T INC 0.2%
Value $1.405M Shares 88,105 Est. Cost $15.29 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.404M Shares 5,704 Est. Cost $192.56 Unrealized +15.7%
MBB ISHARES TR 0.2%
Value $1.396M Shares 14,973 Est. Cost $106.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.394M Shares 51,349 Est. Cost $23.49 Unrealized
MUB ISHARES TR 0.2%
Value $1.382M Shares 12,945 Est. Cost $114.17 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.381M Shares 108,760 Est. Cost $13.73 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.377M Shares 17,862 Est. Cost $52.81 Unrealized +37.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.376M Shares 8,237 Est. Cost $93.69 Unrealized +54.3%
CRM SALESFORCE INC 0.2%
Value $1.372M Shares 6,496 Est. Cost $192.95 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.362M Shares 6,329 Est. Cost $154.96 Unrealized +32.0%
GIS GENERAL MLS INC 0.2%
Value $1.345M Shares 17,540 Est. Cost $43.48 Unrealized +78.2%
ETN EATON CORP PLC 0.1%
Value $1.322M Shares 6,574 Est. Cost $124.57 Unrealized +36.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.308M Shares 32,244 Est. Cost $48.38 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $1.301M Shares 27,566 Est. Cost $33.96 Unrealized +33.7%
GPC GENUINE PARTS CO 0.1%
Value $1.298M Shares 7,668 Est. Cost $96.92 Unrealized +56.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.293M Shares 7,445 Est. Cost $115.40 Unrealized +45.4%
SPMD SPDR SER TR 0.1%
Value $1.28M Shares 27,900 Est. Cost $45.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.275M Shares 9,234 Est. Cost $102.33 Unrealized +22.9%
FISV FISERV INC 0.1%
Value $1.262M Shares 10,005 Est. Cost $90.23 Unrealized +30.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.247M Shares 19,054 Est. Cost $65.41 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.229M Shares 5,925 Est. Cost $135.12 Unrealized +29.9%
LIN LINDE PLC 0.1%
Value $1.228M Shares 3,222 Est. Cost $322.30 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.227M Shares 5,582 Est. Cost $136.68 Unrealized +48.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.222M Shares 6,298 Est. Cost $209.46 Unrealized -15.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.219M Shares 13,584 Est. Cost $71.12 Unrealized +19.7%
SMDV PROSHARES TR 0.1%
Value $1.194M Shares 20,192 Est. Cost $55.09 Unrealized
APTIV PLC 0.1%
Value $1.192M Shares 11,680 Est. Cost $89.40 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.166M Shares 6,771 Est. Cost $135.49 Unrealized +24.1%
PPG PPG INDS INC 0.1%
Value $1.157M Shares 7,804 Est. Cost $105.39 Unrealized +24.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.157M Shares 21,885 Est. Cost $51.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.155M Shares 4,376 Est. Cost $218.08 Unrealized +11.0%
USMV ISHARES TR 0.1%
Value $1.153M Shares 15,506 Est. Cost $33.10 Unrealized
KLAC KLA CORP 0.1%
Value $1.152M Shares 2,374 Est. Cost $214.07 Unrealized +90.5%
ORCL ORACLE CORP 0.1%
Value $1.143M Shares 9,600 Est. Cost $63.82 Unrealized +57.3%
CLX CLOROX CO DEL 0.1%
Value $1.14M Shares 7,168 Est. Cost $129.92 Unrealized +13.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.14M Shares 3,431 Est. Cost $141.41 Unrealized +109.7%
F FORD MTR CO DEL 0.1%
Value $1.132M Shares 74,826 Est. Cost $10.98 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.105M Shares 9,499 Est. Cost $87.38 Unrealized +24.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.104M Shares 6,499 Est. Cost $139.87 Unrealized
FDX FEDEX CORP 0.1%
Value $1.077M Shares 4,345 Est. Cost $189.64 Unrealized +13.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.076M Shares 13,257 Est. Cost $45.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.074M Shares 2,905 Est. Cost $123.59 Unrealized +29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.064M Shares 10,539 Est. Cost $82.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.064M Shares 26,146 Est. Cost $45.92 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.04M Shares 27,591 Est. Cost $30.27 Unrealized
C CITIGROUP INC 0.1%
Value $1.04M Shares 22,586 Est. Cost $51.68 Unrealized -17.3%
VBR VANGUARD INDEX FDS 0.1%
Value $1.035M Shares 6,257 Est. Cost $144.96 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.033M Shares 6,312 Est. Cost $122.95 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.027M Shares 3,366 Est. Cost $222.26 Unrealized +26.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.027M Shares 30,456 Est. Cost $31.54 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.019M Shares 11,545 Est. Cost $70.73 Unrealized +3.9%
CSX CSX CORP 0.1%
Value $1.014M Shares 29,748 Est. Cost $28.12 Unrealized +8.2%
HPQ HP INC 0.1%
Value $1.009M Shares 32,856 Est. Cost $19.51 Unrealized +39.0%
LKQ LKQ CORP 0.1%
Value $1.004M Shares 17,231 Est. Cost $32.17 Unrealized +60.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $980K Shares 6,657 Est. Cost $67.69 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $976K Shares 2,434 Est. Cost $305.63 Unrealized +17.1%
MO ALTRIA GROUP INC 0.1%
Value $974K Shares 21,499 Est. Cost $31.79 Unrealized +15.0%
URI UNITED RENTALS INC 0.1%
Value $972K Shares 2,182 Est. Cost $319.81 Unrealized +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $967K Shares 5,952 Est. Cost $134.96 Unrealized
CTVA CORTEVA INC 0.1%
Value $964K Shares 16,815 Est. Cost $26.67 Unrealized +112.4%
BX BLACKSTONE INC 0.1%
Value $938K Shares 10,085 Est. Cost $77.18 Unrealized +3.9%
MET METLIFE INC 0.1%
Value $934K Shares 16,514 Est. Cost $45.09 Unrealized +13.6%
MTB M & T BK CORP 0.1%
Value $933K Shares 7,536 Est. Cost $104.96 Unrealized +5.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $917K Shares 12,209 Est. Cost $72.80 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $909K Shares 28,574 Est. Cost $30.68 Unrealized -5.2%
MCK MCKESSON CORP 0.1%
Value $901K Shares 2,108 Est. Cost $154.06 Unrealized +146.4%
PSX PHILLIPS 66 0.1%
Value $892K Shares 9,348 Est. Cost $64.60 Unrealized +37.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $880K Shares 12,110 Est. Cost $74.39 Unrealized
UGI UGI CORP NEW 0.1%
Value $874K Shares 32,415 Est. Cost $43.26 Unrealized -29.8%
KRE SPDR SER TR 0.1%
Value $862K Shares 21,115 Est. Cost $40.83 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $862K Shares 28,405 Est. Cost $38.98 Unrealized -30.9%
HSY HERSHEY CO 0.1%
Value $860K Shares 3,446 Est. Cost $109.86 Unrealized +121.6%
VXF VANGUARD INDEX FDS 0.1%
Value $853K Shares 5,730 Est. Cost $132.43 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $849K Shares 21,133 Est. Cost $37.12 Unrealized
CB CHUBB LIMITED 0.1%
Value $849K Shares 4,407 Est. Cost $151.73 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $844K Shares 2,736 Est. Cost $212.49 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $843K Shares 9,404 Est. Cost $73.82 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value $840K Shares 26,170 Est. Cost $31.50 Unrealized
D DOMINION ENERGY INC 0.1%
Value $836K Shares 16,144 Est. Cost $56.22 Unrealized -15.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $833K Shares 11,030 Est. Cost $38.26 Unrealized +81.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $818K Shares 4,702 Est. Cost $139.52 Unrealized
DHI D R HORTON INC 0.1%
Value $817K Shares 6,711 Est. Cost $106.63 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $814K Shares 1,827 Est. Cost $399.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $814K Shares 22,607 Est. Cost $28.93 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $806K Shares 7,082 Est. Cost $97.67 Unrealized -7.3%
DEO DIAGEO PLC 0.1%
Value $801K Shares 4,617 Est. Cost $171.25 Unrealized
IJR ISHARES TR 0.1%
Value $782K Shares 7,844 Est. Cost $87.63 Unrealized
AVGO BROADCOM INC 0.1%
Value $781K Shares 900 Est. Cost $41.61 Unrealized +65.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $775K Shares 7,152 Est. Cost $79.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $766K Shares 11,773 Est. Cost $60.02 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $758K Shares 9,075 Est. Cost $83.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value $758K Shares 8,939 Est. Cost $48.26 Unrealized +57.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $751K Shares 9,747 Est. Cost $63.26 Unrealized +15.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $749K Shares 13,912 Est. Cost $52.89 Unrealized
SPBO SPDR SER TR 0.1%
Value $747K Shares 25,871 Est. Cost $32.80 Unrealized
SHV ISHARES TR 0.1%
Value $746K Shares 6,758 Est. Cost $110.52 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $745K Shares 4,386 Est. Cost $192.66 Unrealized -2.8%
SPSM SPDR SER TR 0.1%
Value $733K Shares 18,872 Est. Cost $38.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $724K Shares 1,007 Est. Cost $536.42 Unrealized +42.9%
AWR AMER STATES WTR CO 0.1%
Value $723K Shares 8,316 Est. Cost $65.01 Unrealized +29.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $721K Shares 8,532 Est. Cost $56.28 Unrealized
STT STATE STR CORP 0.1%
Value $720K Shares 9,845 Est. Cost $61.81 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $719K Shares 11,489 Est. Cost $44.73 Unrealized +27.7%
CMCSA COMCAST CORP NEW 0.1%
Value $712K Shares 17,140 Est. Cost $32.57 Unrealized +12.5%
VOE VANGUARD INDEX FDS 0.1%
Value $695K Shares 5,023 Est. Cost $117.90 Unrealized
NVS NOVARTIS AG 0.1%
Value $688K Shares 6,821 Est. Cost $84.22 Unrealized
HDV ISHARES TR 0.1%
Value $688K Shares 6,829 Est. Cost $99.05 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $687K Shares 6,250 Est. Cost $47.56 Unrealized +67.8%
HAL HALLIBURTON CO 0.1%
Value $686K Shares 20,791 Est. Cost $36.11 Unrealized -17.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $673K Shares 1,956 Est. Cost $302.67 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $670K Shares 2,915 Est. Cost $216.85 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $654K Shares 7,493 Est. Cost $75.64 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $649K Shares 1,424 Est. Cost $287.14 Unrealized +51.1%
DISCOVER FINL SVCS 0.1%
Value $646K Shares 5,531 Est. Cost $54.87 Unrealized
IWF ISHARES TR 0.1%
Value $642K Shares 2,332 Est. Cost $194.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $635K Shares 3,459 Est. Cost $75.84 Unrealized +122.8%
ALL ALLSTATE CORP 0.1%
Value $634K Shares 5,812 Est. Cost $92.70 Unrealized +15.2%
ALB ALBEMARLE CORP 0.1%
Value $632K Shares 2,833 Est. Cost $110.29 Unrealized +77.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $631K Shares 11,531 Est. Cost $98.23 Unrealized -47.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $630K Shares 10,105 Est. Cost $48.89 Unrealized
SHY ISHARES TR 0.1%
Value $629K Shares 7,758 Est. Cost $84.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $617K Shares 23,430 Est. Cost $24.78 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $616K Shares 8,158 Est. Cost $80.22 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $616K Shares 11,772 Est. Cost $48.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $613K Shares 36,399 Est. Cost $13.72 Unrealized +5.1%
VUG VANGUARD INDEX FDS 0.1%
Value $612K Shares 2,162 Est. Cost $250.60 Unrealized
TPR TAPESTRY INC 0.1%
Value $609K Shares 14,237 Est. Cost $32.68 Unrealized +18.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $597K Shares 5,628 Est. Cost $105.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $588K Shares 13,206 Est. Cost $32.67 Unrealized +22.2%
SDY SPDR SER TR 0.1%
Value $585K Shares 4,770 Est. Cost $118.66 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $584K Shares 13,693 Est. Cost $39.46 Unrealized -4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $578K Shares 8,667 Est. Cost $157.87 Unrealized -56.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $575K Shares 20,191 Est. Cost $42.05 Unrealized
TSN TYSON FOODS INC 0.1%
Value $569K Shares 11,157 Est. Cost $54.02 Unrealized -8.2%
IAU ISHARES GOLD TR 0.1%
Value $567K Shares 15,568 Est. Cost $34.35 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $563K Shares 2,868 Est. Cost $201.58 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $562K Shares 4,930 Est. Cost $129.91 Unrealized -21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $559K Shares 8,566 Est. Cost $56.20 Unrealized +5.6%
USB US BANCORP DEL 0.1%
Value $556K Shares 16,832 Est. Cost $34.66 Unrealized -18.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $538K Shares 3,298 Est. Cost $110.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $537K Shares 14,258 Est. Cost $39.98 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $534K Shares 10,739 Est. Cost $26.67 Unrealized +59.4%
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value $530K Shares 47,177 Est. Cost $13.51 Unrealized
KELLOGG CO 0.1%
Value $528K Shares 7,834 Est. Cost $44.76 Unrealized +30.2%
IHI ISHARES TR 0.1%
Value $517K Shares 9,154 Est. Cost $75.04 Unrealized
EXC EXELON CORP 0.1%
Value $514K Shares 12,606 Est. Cost $24.70 Unrealized +51.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $504K Shares 6,913 Est. Cost $43.40 Unrealized +57.9%
SMH VANECK ETF TRUST 0.1%
Value $504K Shares 3,308 Est. Cost $177.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $502K Shares 7,994 Est. Cost $55.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $501K Shares 2,620 Est. Cost $143.44 Unrealized +20.4%
IMMUNOGEN INC 0.1%
Value $500K Shares 26,500 Est. Cost $4.78 Unrealized
ADSK AUTODESK INC 0.1%
Value $496K Shares 2,423 Est. Cost $209.37 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $489K Shares 12,221 Est. Cost $26.14 Unrealized +40.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $488K Shares 8,304 Est. Cost $59.92 Unrealized -4.4%
CI THE CIGNA GROUP 0.1%
Value $478K Shares 1,705 Est. Cost $217.87 Unrealized +13.8%
EATON VANCE MUN BD FD 0.1%
Value $478K Shares 48,000 Est. Cost $12.75 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $475K Shares 18,429 Est. Cost $25.80 Unrealized -27.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $472K Shares 6,503 Est. Cost $61.26 Unrealized
WAB WABTEC 0.1%
Value $472K Shares 4,301 Est. Cost $90.43 Unrealized +8.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $471K Shares 8,040 Est. Cost $47.51 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $471K Shares 1,462 Est. Cost $244.91 Unrealized +25.7%
ASML ASML HOLDING N V 0.1%
Value $463K Shares 638 Est. Cost $652.85 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $453K Shares 6,531 Est. Cost $49.30 Unrealized +33.0%
ARTNA ARTESIAN RES CORP 0.1%
Value $453K Shares 9,588 Est. Cost $38.80 Unrealized +23.1%
XYL XYLEM INC 0.1%
Value $453K Shares 4,019 Est. Cost $101.01 Unrealized +1.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value $450K Shares 14,276 Est. Cost $42.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $449K Shares 5,914 Est. Cost $66.58 Unrealized -1.7%
XBI SPDR SER TR 0.1%
Value $447K Shares 5,377 Est. Cost $75.66 Unrealized
PFF ISHARES TR 0.0%
Value $447K Shares 14,437 Est. Cost $36.70 Unrealized
BLACKROCK INC 0.0%
Value $445K Shares 644 Est. Cost $734.82 Unrealized
SPIP SPDR SER TR 0.0%
Value $440K Shares 17,014 Est. Cost $29.88 Unrealized
SHEL SHELL PLC 0.0%
Value $435K Shares 7,203 Est. Cost $52.33 Unrealized
MINT PIMCO ETF TR 0.0%
Value $431K Shares 4,318 Est. Cost $101.81 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 9,357 Est. Cost $47.73 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $423K Shares 7,120 Est. Cost $60.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $422K Shares 1,446 Est. Cost $167.53 Unrealized +55.8%
SPYV SPDR SER TR 0.0%
Value $421K Shares 9,755 Est. Cost $41.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $420K Shares 440 Est. Cost $39.44 Unrealized +54.8%
PIONEER NAT RES CO 0.0%
Value $418K Shares 2,017 Est. Cost $176.91 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $416K Shares 24,566 Est. Cost $16.78 Unrealized
BIIB BIOGEN INC 0.0%
Value $415K Shares 1,457 Est. Cost $281.72 Unrealized +5.7%
AZN ASTRAZENECA PLC 0.0%
Value $414K Shares 5,782 Est. Cost $38.74 Unrealized
QUAL ISHARES TR 0.0%
Value $412K Shares 3,051 Est. Cost $123.60 Unrealized
GSK GSK PLC 0.0%
Value $409K Shares 11,480 Est. Cost $30.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $405K Shares 7,437 Est. Cost $57.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $404K Shares 6,405 Est. Cost $74.49 Unrealized -14.8%
VOT VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,935 Est. Cost $175.38 Unrealized
WPC WP CAREY INC 0.0%
Value $394K Shares 5,826 Est. Cost $69.19 Unrealized
CDW CDW CORP 0.0%
Value $390K Shares 2,127 Est. Cost $169.09 Unrealized -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $388K Shares 6,288 Est. Cost $52.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value $387K Shares 3,520 Est. Cost $85.69 Unrealized +18.4%
XHB SPDR SER TR 0.0%
Value $387K Shares 4,820 Est. Cost $68.67 Unrealized
OGN ORGANON & CO 0.0%
Value $386K Shares 18,528 Est. Cost $26.37 Unrealized -27.6%
FNCB BANCORP INC 0.0%
Value $385K Shares 64,447 Est. Cost $7.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $385K Shares 9,565 Est. Cost $29.47 Unrealized +24.0%
VDC VANGUARD WORLD FDS 0.0%
Value $379K Shares 1,948 Est. Cost $153.38 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $376K Shares 1,708 Est. Cost $194.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $376K Shares 12,899 Est. Cost $23.00 Unrealized +19.8%
YUM YUM BRANDS INC 0.0%
Value $372K Shares 2,686 Est. Cost $114.06 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $371K Shares 2,241 Est. Cost $136.69 Unrealized +6.0%
NFLX NETFLIX INC 0.0%
Value $371K Shares 842 Est. Cost $28.57 Unrealized +28.9%
EWJ ISHARES INC 0.0%
Value $368K Shares 5,944 Est. Cost $52.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $364K Shares 835 Est. Cost $320.09 Unrealized +25.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $360K Shares 3,935 Est. Cost $73.47 Unrealized +10.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $359K Shares 6,930 Est. Cost $46.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $356K Shares 1,828 Est. Cost $172.71 Unrealized +2.4%
HYMB SPDR SER TR 0.0%
Value $355K Shares 14,200 Est. Cost $42.21 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 7,779 Est. Cost $41.78 Unrealized
PCAR PACCAR INC 0.0%
Value $352K Shares 4,212 Est. Cost $55.35 Unrealized +20.2%
NKE NIKE INC 0.0%
Value $352K Shares 3,191 Est. Cost $81.55 Unrealized +36.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $345K Shares 2,270 Est. Cost $134.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $343K Shares 6,642 Est. Cost $44.33 Unrealized +18.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $340K Shares 3,391 Est. Cost $75.14 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $339K Shares 1,028 Est. Cost $246.30 Unrealized +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $335K Shares 3,647 Est. Cost $61.78 Unrealized +23.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $335K Shares 24,108 Est. Cost $16.29 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 2,184 Est. Cost $127.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value $333K Shares 2,872 Est. Cost $104.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $329K Shares 2,968 Est. Cost $122.48 Unrealized -21.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $322K Shares 19,138 Est. Cost $19.39 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 3,570 Est. Cost $80.12 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $314K Shares 7,290 Est. Cost $63.26 Unrealized -28.6%
IBB ISHARES TR 0.0%
Value $311K Shares 2,448 Est. Cost $118.35 Unrealized
EPP ISHARES INC 0.0%
Value $310K Shares 7,333 Est. Cost $41.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $307K Shares 2,699 Est. Cost $84.10 Unrealized +23.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $306K Shares 4,940 Est. Cost $56.25 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $306K Shares 3,381 Est. Cost $67.65 Unrealized +29.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 3,358 Est. Cost $90.77 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $299K Shares 13,135 Est. Cost $26.61 Unrealized
ANSYS INC 0.0%
Value $299K Shares 905 Est. Cost $241.59 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 1,460 Est. Cost $194.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $298K Shares 2,556 Est. Cost $92.72 Unrealized +18.5%
LAM RESEARCH CORP 0.0%
Value $297K Shares 463 Est. Cost $530.07 Unrealized
BP BP PLC 0.0%
Value $297K Shares 8,423 Est. Cost $33.87 Unrealized
NUE NUCOR CORP 0.0%
Value $297K Shares 1,812 Est. Cost $150.35 Unrealized -6.7%
GLW CORNING INC 0.0%
Value $296K Shares 8,449 Est. Cost $31.68 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $290K Shares 2,652 Est. Cost $88.60 Unrealized +8.3%
ADME ETF SER SOLUTIONS 0.0%
Value $287K Shares 7,884 Est. Cost $39.17 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $286K Shares 5,815 Est. Cost $49.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $285K Shares 810 Est. Cost $272.26 Unrealized +23.8%
VDE VANGUARD WORLD FDS 0.0%
Value $283K Shares 2,509 Est. Cost $70.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value $281K Shares 2,289 Est. Cost $100.19 Unrealized +12.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $280K Shares 629 Est. Cost $334.45 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $278K Shares 16,157 Est. Cost $13.20 Unrealized +12.0%
PAVE GLOBAL X FDS 0.0%
Value $278K Shares 8,847 Est. Cost $26.86 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $278K Shares 17,395 Est. Cost $20.23 Unrealized
IYW ISHARES TR 0.0%
Value $277K Shares 2,544 Est. Cost $108.87 Unrealized
SNY SANOFI 0.0%
Value $277K Shares 5,136 Est. Cost $48.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 3,496 Est. Cost $80.06 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 14,967 Est. Cost $19.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $275K Shares 2,462 Est. Cost $60.25 Unrealized +67.7%
IEI ISHARES TR 0.0%
Value $273K Shares 2,367 Est. Cost $125.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $271K Shares 2,867 Est. Cost $80.59 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 1,384 Est. Cost $161.63 Unrealized
MTUM ISHARES TR 0.0%
Value $269K Shares 1,865 Est. Cost $134.45 Unrealized
IDA IDACORP INC 0.0%
Value $269K Shares 2,618 Est. Cost $93.67 Unrealized +14.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 1,321 Est. Cost $203.94 Unrealized
RLI RLI CORP 0.0%
Value $258K Shares 1,894 Est. Cost $54.75 Unrealized +10.8%
EAGLE BULK SHIPPING INC 0.0%
Value $257K Shares 5,352 Est. Cost $47.76 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $257K Shares 20,079 Est. Cost $14.86 Unrealized
UNILEVER PLC 0.0%
Value $256K Shares 4,911 Est. Cost $53.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $256K Shares 962 Est. Cost $240.67 Unrealized -4.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 4,346 Est. Cost $61.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $250K Shares 1,545 Est. Cost $136.17 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $250K Shares 1,783 Est. Cost $114.82 Unrealized
HRI HERC HLDGS INC 0.0%
Value $249K Shares 1,820 Est. Cost $104.78 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 7,914 Est. Cost $30.99 Unrealized
IWD ISHARES TR 0.0%
Value $244K Shares 1,547 Est. Cost $151.96 Unrealized
TOTALENERGIES SE 0.0%
Value $243K Shares 4,221 Est. Cost $62.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $242K Shares 5,166 Est. Cost $36.02 Unrealized +21.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $242K Shares 5,102 Est. Cost $47.76 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $240K Shares 29,166 Est. Cost $11.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 6,708 Est. Cost $34.80 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 2,984 Est. Cost $73.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $237K Shares 2,119 Est. Cost $116.16 Unrealized -17.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $236K Shares 4,162 Est. Cost $62.91 Unrealized -19.8%
MOAT VANECK ETF TRUST 0.0%
Value $235K Shares 2,951 Est. Cost $79.78 Unrealized
CMA COMERICA INC 0.0%
Value $231K Shares 5,454 Est. Cost $35.21 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $231K Shares 2,210 Est. Cost $82.67 Unrealized +17.4%
J JACOBS SOLUTIONS INC 0.0%
Value $230K Shares 1,935 Est. Cost $100.68 Unrealized -7.5%
BAX BAXTER INTL INC 0.0%
Value $229K Shares 5,034 Est. Cost $57.36 Unrealized -28.9%
VTRS VIATRIS INC 0.0%
Value $229K Shares 22,907 Est. Cost $12.61 Unrealized -32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $228K Shares 2,415 Est. Cost $91.31 Unrealized -1.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $225K Shares 9,008 Est. Cost $23.95 Unrealized
HAS HASBRO INC 0.0%
Value $224K Shares 3,464 Est. Cost $52.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $222K Shares 1,966 Est. Cost $107.39 Unrealized -2.5%
WGO WINNEBAGO INDS INC 0.0%
Value $221K Shares 3,313 Est. Cost $59.67 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $218K Shares 1,498 Est. Cost $64.96 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value $217K Shares 1,461 Est. Cost $137.34 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $216K Shares 6,436 Est. Cost $27.83 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $215K Shares 5,041 Est. Cost $44.73 Unrealized -5.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 3,768 Est. Cost $53.35 Unrealized
OEF ISHARES TR 0.0%
Value $212K Shares 1,025 Est. Cost $207.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $210K Shares 6,447 Est. Cost $26.77 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $208K Shares 3,087 Est. Cost $67.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $207K Shares 6,754 Est. Cost $30.75 Unrealized
MRNA MODERNA INC 0.0%
Value $205K Shares 1,686 Est. Cost $244.81 Unrealized -45.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $203K Shares 1,384 Est. Cost $115.66 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $203K Shares 3,744 Est. Cost $52.23 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $202K Shares 592 Est. Cost $310.62 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $201K Shares 3,590 Est. Cost $56.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $201K Shares 2,953 Est. Cost $58.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 909 Est. Cost $43.74 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $201K Shares 8,018 Est. Cost $25.03 Unrealized
FTNT FORTINET INC 0.0%
Value $200K Shares 2,649 Est. Cost $68.00 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $200K Shares 4,196 Est. Cost $43.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $186K Shares 17,227 Est. Cost $10.09 Unrealized -6.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $166K Shares 12,095 Est. Cost $14.66 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $141K Shares 12,093 Est. Cost $14.06 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 21,275 Est. Cost $3.87 Unrealized +31.6%
DTCR GLOBAL X FDS 0.0%
Value $138K Shares 10,161 Est. Cost $13.14 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $122K Shares 12,720 Est. Cost $8.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $90,823 Shares 10,890 Est. Cost $6.06 Unrealized +7.5%
TGB TASEKO MINES LTD 0.0%
Value $57,915 Shares 40,500 Est. Cost $1.69 Unrealized -11.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $48,913 Shares 10,750 Est. Cost $2.97 Unrealized 0.0%