Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,506,555 (100.0% shares, 0.0% debt)

Holdings (589)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $218,184 Shares 353,134 Est. Cost $356.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $83,168 Shares 171,208 Est. Cost $235.71 Unrealized +115.5%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $46,153 Shares 83,665 Est. Cost $241.27 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $29,902 Shares 98,386 Est. Cost $264.09 Unrealized
IWP ISHARES TR 1.9%
Value ($000) $28,596 Shares 206,202 Est. Cost $138.68 Unrealized
SPTM SPDR SERIES TRUST 1.7%
Value ($000) $25,518 Shares 340,738 Est. Cost $57.15 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $23,892 Shares 48,033 Est. Cost $159.86 Unrealized +170.5%
AAPL APPLE INC 1.5%
Value ($000) $22,000 Shares 107,226 Est. Cost $111.42 Unrealized +80.8%
CWI SPDR INDEX SHS FDS 1.3%
Value ($000) $19,076 Shares 584,073 Est. Cost $32.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $18,026 Shares 737,542 Est. Cost $37.14 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $15,573 Shares 72,167 Est. Cost $179.89 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $15,412 Shares 20,882 Est. Cost $162.40 Unrealized +279.7%
VSLU ETF OPPORTUNITIES TRUST 1.0%
Value ($000) $15,342 Shares 391,875 Est. Cost $35.42 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $13,699 Shares 86,707 Est. Cost $95.28 Unrealized +32.1%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $13,653 Shares 322,321 Est. Cost $37.84 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $12,834 Shares 44,270 Est. Cost $108.74 Unrealized +132.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $12,738 Shares 510,936 Est. Cost $24.08 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $11,965 Shares 39,252 Est. Cost $134.18 Unrealized
WMT WALMART INC 0.8%
Value ($000) $11,823 Shares 120,915 Est. Cost $45.02 Unrealized +110.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.8%
Value ($000) $11,715 Shares 206,003 Est. Cost $49.60 Unrealized +9.4%
SPEU SPDR INDEX SHS FDS 0.8%
Value ($000) $11,605 Shares 239,484 Est. Cost $48.46 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $11,329 Shares 183,382 Est. Cost $61.78 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $10,757 Shares 13,800 Est. Cost $199.47 Unrealized +287.7%
QUAL ISHARES TR 0.7%
Value ($000) $9,970 Shares 54,536 Est. Cost $171.42 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $9,828 Shares 284,280 Est. Cost $31.40 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $8,583 Shares 321,568 Est. Cost $27.12 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $8,103 Shares 61,369 Est. Cost $140.19 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,993 Shares 27,115 Est. Cost $105.81 Unrealized +139.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $7,908 Shares 167,123 Est. Cost $34.15 Unrealized +21.4%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $7,743 Shares 105,155 Est. Cost $72.14 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $7,542 Shares 34,376 Est. Cost $133.86 Unrealized +47.8%
IVV ISHARES TR 0.5%
Value ($000) $7,471 Shares 12,033 Est. Cost $533.67 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $7,416 Shares 42,083 Est. Cost $131.21 Unrealized +24.5%
GOOG ALPHABET INC 0.5%
Value ($000) $7,414 Shares 41,794 Est. Cost $112.97 Unrealized +45.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $7,094 Shares 124,437 Est. Cost $50.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,064 Shares 251,852 Est. Cost $44.94 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $7,030 Shares 101,332 Est. Cost $39.69 Unrealized +52.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $6,522 Shares 205,099 Est. Cost $29.20 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,249 Shares 33,667 Est. Cost $74.89 Unrealized +143.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,118 Shares 141,383 Est. Cost $37.27 Unrealized +12.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,057 Shares 89,738 Est. Cost $60.89 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $5,965 Shares 59,239 Est. Cost $71.79 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,937 Shares 37,265 Est. Cost $92.74 Unrealized +73.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,843 Shares 40,809 Est. Cost $96.85 Unrealized +41.4%
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $5,837 Shares 228,002 Est. Cost $25.82 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,763 Shares 37,731 Est. Cost $119.22 Unrealized +26.5%
AFL AFLAC INC 0.4%
Value ($000) $5,674 Shares 53,802 Est. Cost $32.40 Unrealized +219.8%
V VISA INC 0.4%
Value ($000) $5,564 Shares 15,673 Est. Cost $168.41 Unrealized +106.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,540 Shares 29,718 Est. Cost $119.83 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,536 Shares 51,357 Est. Cost $68.82 Unrealized +51.9%
MRK MERCK & CO INC 0.4%
Value ($000) $5,485 Shares 69,291 Est. Cost $67.04 Unrealized +15.4%
IJH ISHARES TR 0.4%
Value ($000) $5,395 Shares 86,993 Est. Cost $78.08 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,333 Shares 24,394 Est. Cost $107.50 Unrealized +49.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $5,322 Shares 200,363 Est. Cost $24.57 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,108 Shares 72,201 Est. Cost $40.09 Unrealized +74.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,873 Shares 12,554 Est. Cost $136.73 Unrealized +142.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,795 Shares 20,957 Est. Cost $118.99 Unrealized +93.0%
REGL PROSHARES TR 0.3%
Value ($000) $4,744 Shares 58,180 Est. Cost $60.57 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,567 Shares 8,040 Est. Cost $309.26 Unrealized
BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $4,477 Shares 204,516 Est. Cost $21.21 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,342 Shares 35,012 Est. Cost $104.09 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,235 Shares 23,133 Est. Cost $111.27 Unrealized +41.5%
LEAD SIREN ETF TR 0.3%
Value ($000) $4,212 Shares 58,625 Est. Cost $50.71 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $4,191 Shares 11,085 Est. Cost $57.27 Unrealized +460.1%
RTX RTX CORPORATION 0.3%
Value ($000) $4,169 Shares 28,553 Est. Cost $74.51 Unrealized +76.8%
SPBO SPDR SERIES TRUST 0.3%
Value ($000) $4,117 Shares 140,899 Est. Cost $29.80 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,058 Shares 7,222 Est. Cost $298.46 Unrealized +84.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,016 Shares 13,744 Est. Cost $154.86 Unrealized +96.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,977 Shares 137,371 Est. Cost $26.20 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,964 Shares 12,427 Est. Cost $94.47 Unrealized +195.7%
PPL PPL CORP 0.3%
Value ($000) $3,956 Shares 116,719 Est. Cost $24.63 Unrealized +38.2%
MINT PIMCO ETF TR 0.3%
Value ($000) $3,919 Shares 38,981 Est. Cost $100.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,711 Shares 8,013 Est. Cost $312.63 Unrealized +46.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,658 Shares 20,126 Est. Cost $159.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,644 Shares 5 Est. Cost $214456.19 Unrealized +255.2%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,618 Shares 5,455 Est. Cost $261.01 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $3,617 Shares 11,045 Est. Cost $169.26 Unrealized +80.6%
TGT TARGET CORP 0.2%
Value ($000) $3,552 Shares 36,004 Est. Cost $105.66 Unrealized -11.7%
AVGO BROADCOM INC 0.2%
Value ($000) $3,522 Shares 12,779 Est. Cost $156.04 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,481 Shares 3,517 Est. Cost $485.66 Unrealized +104.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,417 Shares 82,486 Est. Cost $40.56 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,397 Shares 9,265 Est. Cost $260.18 Unrealized +36.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,383 Shares 12,117 Est. Cost $183.56 Unrealized +51.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,354 Shares 25,153 Est. Cost $65.95 Unrealized +72.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,344 Shares 48,169 Est. Cost $62.65 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,283 Shares 18,028 Est. Cost $74.22 Unrealized +125.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,280 Shares 20,597 Est. Cost $97.20 Unrealized +49.2%
PFE PFIZER INC 0.2%
Value ($000) $3,245 Shares 133,872 Est. Cost $27.60 Unrealized -19.0%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $3,224 Shares 75,766 Est. Cost $35.62 Unrealized
YOU CLEAR SECURE INC 0.2%
Value ($000) $3,178 Shares 114,470 Est. Cost $29.21 Unrealized -13.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $3,161 Shares 48,244 Est. Cost $39.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,075 Shares 66,439 Est. Cost $48.54 Unrealized -2.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,074 Shares 14,808 Est. Cost $124.97 Unrealized +39.4%
ABT ABBOTT LABS 0.2%
Value ($000) $3,069 Shares 22,568 Est. Cost $79.64 Unrealized +64.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,069 Shares 75,052 Est. Cost $38.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,032 Shares 14,815 Est. Cost $157.55 Unrealized
T AT&T INC 0.2%
Value ($000) $3,015 Shares 104,183 Est. Cost $15.73 Unrealized +71.4%
IJR ISHARES TR 0.2%
Value ($000) $3,003 Shares 27,479 Est. Cost $107.35 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,979 Shares 19,566 Est. Cost $113.61 Unrealized +24.3%
DE DEERE & CO 0.2%
Value ($000) $2,939 Shares 5,780 Est. Cost $208.05 Unrealized +133.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,938 Shares 8,230 Est. Cost $170.68 Unrealized +79.7%
MBB ISHARES TR 0.2%
Value ($000) $2,906 Shares 30,948 Est. Cost $99.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,898 Shares 78,019 Est. Cost $44.14 Unrealized -11.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,889 Shares 19,581 Est. Cost $102.61 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,863 Shares 25,578 Est. Cost $96.09 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,858 Shares 8,996 Est. Cost $259.06 Unrealized +16.3%
INTU INTUIT 0.2%
Value ($000) $2,836 Shares 3,601 Est. Cost $151.74 Unrealized +344.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,797 Shares 31,169 Est. Cost $75.75 Unrealized +16.2%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $2,793 Shares 51,363 Est. Cost $49.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,770 Shares 4,887 Est. Cost $390.89 Unrealized +43.8%
LQD ISHARES TR 0.2%
Value ($000) $2,719 Shares 24,803 Est. Cost $117.07 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $2,698 Shares 68,327 Est. Cost $35.14 Unrealized
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,671 Shares 67,582 Est. Cost $36.67 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,649 Shares 6,846 Est. Cost $431.02 Unrealized -10.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,646 Shares 99,858 Est. Cost $44.29 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $2,638 Shares 61,914 Est. Cost $41.76 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,628 Shares 28,620 Est. Cost $44.89 Unrealized +96.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,619 Shares 18,823 Est. Cost $99.64 Unrealized +41.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,602 Shares 49,690 Est. Cost $38.82 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,572 Shares 9,118 Est. Cost $220.81 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,565 Shares 23,133 Est. Cost $59.66 Unrealized +75.0%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,538 Shares 108,231 Est. Cost $19.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,537 Shares 25,138 Est. Cost $102.74 Unrealized -8.4%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,517 Shares 62,916 Est. Cost $38.04 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,508 Shares 14,192 Est. Cost $129.06 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,508 Shares 44,451 Est. Cost $53.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,494 Shares 13,595 Est. Cost $135.77 Unrealized +25.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,484 Shares 58,761 Est. Cost $44.63 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,457 Shares 38,570 Est. Cost $62.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,432 Shares 30,597 Est. Cost $80.27 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,415 Shares 8,280 Est. Cost $180.81 Unrealized +50.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,350 Shares 10,591 Est. Cost $155.88 Unrealized +41.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,332 Shares 58,145 Est. Cost $44.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,302 Shares 8,603 Est. Cost $132.13 Unrealized +97.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,280 Shares 9,910 Est. Cost $147.57 Unrealized +48.0%
KLAC KLA CORP 0.2%
Value ($000) $2,267 Shares 2,531 Est. Cost $295.16 Unrealized +153.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,258 Shares 11,716 Est. Cost $157.00 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,230 Shares 16,593 Est. Cost $75.64 Unrealized +61.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,227 Shares 10,215 Est. Cost $106.90 Unrealized +91.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,172 Shares 78,638 Est. Cost $27.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,150 Shares 8,696 Est. Cost $140.72 Unrealized +68.5%
INTC INTEL CORP 0.1%
Value ($000) $2,142 Shares 95,608 Est. Cost $31.92 Unrealized -35.1%
ICSH ISHARES TR 0.1%
Value ($000) $2,111 Shares 41,635 Est. Cost $50.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,097 Shares 8,193 Est. Cost $183.96 Unrealized +26.7%
FISV FISERV INC 0.1%
Value ($000) $2,069 Shares 12,003 Est. Cost $102.61 Unrealized +76.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,060 Shares 15,286 Est. Cost $122.73 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,060 Shares 3,859 Est. Cost $200.89 Unrealized +144.0%
IEFA ISHARES TR 0.1%
Value ($000) $2,038 Shares 24,407 Est. Cost $76.69 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,032 Shares 112,094 Est. Cost $13.92 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,030 Shares 22,798 Est. Cost $86.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,011 Shares 29,147 Est. Cost $56.43 Unrealized +13.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,990 Shares 9,155 Est. Cost $160.01 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,962 Shares 40,360 Est. Cost $47.96 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,937 Shares 7,102 Est. Cost $208.16 Unrealized +27.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,932 Shares 25,510 Est. Cost $60.74 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,929 Shares 6,254 Est. Cost $151.32 Unrealized +99.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,925 Shares 5,965 Est. Cost $138.33 Unrealized +90.7%
C CITIGROUP INC 0.1%
Value ($000) $1,905 Shares 22,386 Est. Cost $52.27 Unrealized +36.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,903 Shares 6,367 Est. Cost $291.84 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,892 Shares 8,560 Est. Cost $203.18 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,889 Shares 7,461 Est. Cost $174.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,887 Shares 6,049 Est. Cost $391.02 Unrealized -4.1%
SMDV PROSHARES TR 0.1%
Value ($000) $1,848 Shares 28,411 Est. Cost $58.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,847 Shares 8,816 Est. Cost $198.83 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,843 Shares 21,898 Est. Cost $59.10 Unrealized +33.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,833 Shares 20,005 Est. Cost $69.07 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,833 Shares 4,520 Est. Cost $348.89 Unrealized +19.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,828 Shares 41,688 Est. Cost $40.31 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,819 Shares 9,208 Est. Cost $128.45 Unrealized +50.3%
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,817 Shares 33,341 Est. Cost $49.77 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,808 Shares 70,736 Est. Cost $25.62 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,801 Shares 8,466 Est. Cost $152.14 Unrealized +21.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,799 Shares 39,693 Est. Cost $23.69 Unrealized +84.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,767 Shares 3,352 Est. Cost $345.05 Unrealized +43.9%
UGI UGI CORP NEW 0.1%
Value ($000) $1,761 Shares 48,356 Est. Cost $37.26 Unrealized -7.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,760 Shares 2,402 Est. Cost $255.41 Unrealized +175.5%
LIN LINDE PLC 0.1%
Value ($000) $1,749 Shares 3,728 Est. Cost $336.10 Unrealized +34.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,724 Shares 2,152 Est. Cost $722.18 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,712 Shares 39,829 Est. Cost $38.15 Unrealized -0.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,709 Shares 48,440 Est. Cost $34.15 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,706 Shares 4,018 Est. Cost $294.53 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,700 Shares 34,256 Est. Cost $50.33 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,685 Shares 55,803 Est. Cost $30.52 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,675 Shares 7,194 Est. Cost $146.18 Unrealized +36.6%
DOW DOW INC 0.1%
Value ($000) $1,665 Shares 62,875 Est. Cost $35.57 Unrealized -21.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,650 Shares 10,580 Est. Cost $146.71 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,629 Shares 23,751 Est. Cost $25.37 Unrealized +7.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,622 Shares 32,962 Est. Cost $34.47 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,619 Shares 13,723 Est. Cost $72.62 Unrealized +59.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,617 Shares 4,086 Est. Cost $242.75 Unrealized +53.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,604 Shares 5,536 Est. Cost $175.87 Unrealized +63.2%
MTB M & T BK CORP 0.1%
Value ($000) $1,575 Shares 8,117 Est. Cost $119.44 Unrealized +44.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,575 Shares 2,090 Est. Cost $390.63 Unrealized +70.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,567 Shares 15,644 Est. Cost $100.02 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,566 Shares 46,572 Est. Cost $29.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,550 Shares 26,430 Est. Cost $34.37 Unrealized +62.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,532 Shares 6,762 Est. Cost $100.09 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,529 Shares 10,223 Est. Cost $84.82 Unrealized +59.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,527 Shares 17,512 Est. Cost $80.58 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,524 Shares 11,820 Est. Cost $106.74 Unrealized +23.4%
CSX CSX CORP 0.1%
Value ($000) $1,523 Shares 46,686 Est. Cost $29.03 Unrealized +2.6%
IEI ISHARES TR 0.1%
Value ($000) $1,512 Shares 12,693 Est. Cost $118.72 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,509 Shares 12,436 Est. Cost $109.30 Unrealized +7.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,505 Shares 13,231 Est. Cost $109.43 Unrealized -2.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,492 Shares 12,079 Est. Cost $68.13 Unrealized +84.7%
STT STATE STR CORP 0.1%
Value ($000) $1,491 Shares 14,022 Est. Cost $67.12 Unrealized +34.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,487 Shares 10,496 Est. Cost $65.54 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $1,486 Shares 51,640 Est. Cost $28.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,478 Shares 3,378 Est. Cost $192.95 Unrealized +103.7%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,473 Shares 35,675 Est. Cost $38.72 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,461 Shares 24,341 Est. Cost $55.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,459 Shares 2,062 Est. Cost $312.86 Unrealized +82.7%
MET METLIFE INC 0.1%
Value ($000) $1,444 Shares 17,951 Est. Cost $53.92 Unrealized +40.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,439 Shares 23,121 Est. Cost $54.95 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,423 Shares 17,766 Est. Cost $42.44 Unrealized +67.6%
HPQ HP INC 0.1%
Value ($000) $1,422 Shares 58,148 Est. Cost $24.91 Unrealized -0.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,413 Shares 8,685 Est. Cost $191.91 Unrealized -8.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,406 Shares 30,014 Est. Cost $31.09 Unrealized +47.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,404 Shares 6,596 Est. Cost $72.78 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,394 Shares 14,318 Est. Cost $75.14 Unrealized +4.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,385 Shares 11,612 Est. Cost $76.32 Unrealized +43.4%
HYG ISHARES TR 0.1%
Value ($000) $1,382 Shares 17,135 Est. Cost $84.93 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,373 Shares 8,272 Est. Cost $147.49 Unrealized +9.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,367 Shares 24,378 Est. Cost $30.27 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,355 Shares 14,435 Est. Cost $33.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,352 Shares 7,851 Est. Cost $206.22 Unrealized -12.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,350 Shares 15,917 Est. Cost $56.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,347 Shares 3,058 Est. Cost $339.60 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,347 Shares 21,596 Est. Cost $38.91 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,332 Shares 50,116 Est. Cost $33.70 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,320 Shares 43,028 Est. Cost $33.11 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,320 Shares 1,258 Est. Cost $966.76 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,316 Shares 12,248 Est. Cost $75.60 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,305 Shares 9,196 Est. Cost $120.95 Unrealized -10.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,302 Shares 53,068 Est. Cost $38.91 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,301 Shares 10,839 Est. Cost $130.30 Unrealized +0.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,297 Shares 3,541 Est. Cost $366.21 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,293 Shares 28,839 Est. Cost $34.27 Unrealized +32.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,282 Shares 8,315 Est. Cost $87.38 Unrealized +75.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,253 Shares 22,344 Est. Cost $28.93 Unrealized +90.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,252 Shares 35,090 Est. Cost $34.86 Unrealized -2.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,246 Shares 4,842 Est. Cost $47.56 Unrealized +359.6%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $1,222 Shares 46,905 Est. Cost $27.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,219 Shares 8,945 Est. Cost $42.35 Unrealized +177.0%
MUB ISHARES TR 0.1%
Value ($000) $1,203 Shares 11,510 Est. Cost $112.71 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,203 Shares 2,743 Est. Cost $314.23 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,198 Shares 16,079 Est. Cost $28.62 Unrealized +131.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,165 Shares 31,246 Est. Cost $35.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,158 Shares 12,715 Est. Cost $33.09 Unrealized +153.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,155 Shares 15,285 Est. Cost $51.01 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,141 Shares 852 Est. Cost $36.38 Unrealized +210.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,138 Shares 16,487 Est. Cost $88.01 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,137 Shares 15,999 Est. Cost $77.61 Unrealized -23.9%
TIP ISHARES TR 0.1%
Value ($000) $1,131 Shares 10,276 Est. Cost $122.78 Unrealized
LST MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,125 Shares 30,612 Est. Cost $32.48 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,112 Shares 27,490 Est. Cost $37.57 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,111 Shares 5,720 Est. Cost $189.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,105 Shares 12,132 Est. Cost $92.53 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,088 Shares 6,242 Est. Cost $104.19 Unrealized +53.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,063 Shares 20,509 Est. Cost $47.08 Unrealized +14.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,061 Shares 14,496 Est. Cost $43.52 Unrealized +54.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,052 Shares 9,690 Est. Cost $62.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,042 Shares 3,813 Est. Cost $99.30 Unrealized +151.0%
EFG ISHARES TR 0.1%
Value ($000) $1,039 Shares 9,276 Est. Cost $104.68 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,036 Shares 15,366 Est. Cost $54.19 Unrealized +20.2%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,034 Shares 35,428 Est. Cost $29.13 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,029 Shares 7,342 Est. Cost $131.06 Unrealized -3.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,028 Shares 3,674 Est. Cost $239.88 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,014 Shares 22,403 Est. Cost $35.51 Unrealized +14.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,000 Shares 7,963 Est. Cost $179.99 Unrealized -30.8%
WAB WABTEC 0.1%
Value ($000) $1,000 Shares 4,775 Est. Cost $100.42 Unrealized +90.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $986 Shares 1,973 Est. Cost $339.64 Unrealized +43.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $980 Shares 2,854 Est. Cost $310.87 Unrealized +10.8%
APTV APTIV PLC 0.1%
Value ($000) $940 Shares 13,784 Est. Cost $61.45 Unrealized +0.8%
IHDG WISDOMTREE TR 0.1%
Value ($000) $939 Shares 20,844 Est. Cost $38.15 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $938 Shares 25,347 Est. Cost $35.17 Unrealized +10.8%
FDX FEDEX CORP 0.1%
Value ($000) $918 Shares 4,037 Est. Cost $192.42 Unrealized +11.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $917 Shares 3,289 Est. Cost $210.50 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $907 Shares 7,493 Est. Cost $89.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $906 Shares 9,973 Est. Cost $72.97 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $896 Shares 14,299 Est. Cost $100.57 Unrealized -42.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $893 Shares 9,829 Est. Cost $67.76 Unrealized +32.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $893 Shares 10,972 Est. Cost $96.25 Unrealized -20.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $885 Shares 15,663 Est. Cost $55.26 Unrealized -3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $884 Shares 21,750 Est. Cost $40.48 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value ($000) $882 Shares 20,320 Est. Cost $30.21 Unrealized +44.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $870 Shares 11,350 Est. Cost $67.38 Unrealized +14.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $867 Shares 3,220 Est. Cost $113.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $863 Shares 4,215 Est. Cost $175.03 Unrealized +6.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $859 Shares 5,903 Est. Cost $93.70 Unrealized +57.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $859 Shares 3,009 Est. Cost $269.72 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $858 Shares 2,772 Est. Cost $217.78 Unrealized +30.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $850 Shares 12,307 Est. Cost $60.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $839 Shares 10,357 Est. Cost $69.05 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $831 Shares 31,883 Est. Cost $26.04 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $830 Shares 8,077 Est. Cost $109.75 Unrealized -10.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $829 Shares 4,251 Est. Cost $144.96 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $817 Shares 12,003 Est. Cost $61.44 Unrealized +3.1%
SHV ISHARES TR 0.1%
Value ($000) $801 Shares 7,258 Est. Cost $110.51 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $796 Shares 32,818 Est. Cost $24.25 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $791 Shares 7,843 Est. Cost $149.82 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $788 Shares 6,111 Est. Cost $110.12 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $764 Shares 6,197 Est. Cost $76.66 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $753 Shares 1,434 Est. Cost $633.31 Unrealized -12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 2,966 Est. Cost $209.49 Unrealized +8.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $735 Shares 7,088 Est. Cost $79.45 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $730 Shares 28,703 Est. Cost $25.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $726 Shares 13,354 Est. Cost $54.62 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $721 Shares 6,693 Est. Cost $97.98 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $720 Shares 14,149 Est. Cost $50.87 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $714 Shares 10,498 Est. Cost $60.74 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $714 Shares 6,090 Est. Cost $99.38 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $713 Shares 21,234 Est. Cost $30.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $713 Shares 12,741 Est. Cost $54.33 Unrealized +3.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $712 Shares 19,286 Est. Cost $36.93 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $697 Shares 10,524 Est. Cost $63.01 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $696 Shares 25,154 Est. Cost $25.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $695 Shares 13,161 Est. Cost $45.28 Unrealized +5.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $694 Shares 12,970 Est. Cost $49.33 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $691 Shares 31,421 Est. Cost $21.86 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $686 Shares 1,958 Est. Cost $126.93 Unrealized +84.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $682 Shares 2,806 Est. Cost $156.46 Unrealized +50.2%
IBDU ISHARES TR 0.0%
Value ($000) $663 Shares 28,417 Est. Cost $23.22 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $659 Shares 20,347 Est. Cost $31.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $656 Shares 20,633 Est. Cost $36.69 Unrealized -14.8%
AGG ISHARES TR 0.0%
Value ($000) $641 Shares 6,459 Est. Cost $97.95 Unrealized
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $640 Shares 26,000 Est. Cost $25.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $638 Shares 7,691 Est. Cost $81.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $638 Shares 1,252 Est. Cost $150.07 Unrealized +188.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $637 Shares 12,170 Est. Cost $51.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $635 Shares 4,762 Est. Cost $112.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $630 Shares 20,304 Est. Cost $25.30 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $628 Shares 1,186 Est. Cost $158.10 Unrealized +163.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $627 Shares 5,485 Est. Cost $132.40 Unrealized -25.9%
GLW CORNING INC 0.0%
Value ($000) $627 Shares 11,928 Est. Cost $32.74 Unrealized +41.4%
CTAS CINTAS CORP 0.0%
Value ($000) $618 Shares 2,773 Est. Cost $187.66 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value ($000) $608 Shares 8,230 Est. Cost $50.64 Unrealized +21.6%
TPR TAPESTRY INC 0.0%
Value ($000) $607 Shares 6,917 Est. Cost $32.68 Unrealized +129.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $606 Shares 4,577 Est. Cost $91.12 Unrealized +44.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $606 Shares 7,768 Est. Cost $58.38 Unrealized +29.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $592 Shares 15,671 Est. Cost $34.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $588 Shares 4,542 Est. Cost $141.48 Unrealized -18.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $585 Shares 25,981 Est. Cost $22.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $584 Shares 2,187 Est. Cost $145.46 Unrealized +77.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 6,639 Est. Cost $86.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $582 Shares 3,461 Est. Cost $90.18 Unrealized +63.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $579 Shares 6,075 Est. Cost $74.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $578 Shares 5,856 Est. Cost $81.39 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $575 Shares 9,399 Est. Cost $53.98 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $571 Shares 4,208 Est. Cost $119.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $566 Shares 1,928 Est. Cost $191.81 Unrealized +49.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $564 Shares 7,761 Est. Cost $68.83 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $563 Shares 19,593 Est. Cost $29.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $556 Shares 16,081 Est. Cost $25.76 Unrealized +22.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $556 Shares 5,435 Est. Cost $102.19 Unrealized -15.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $555 Shares 16,798 Est. Cost $33.32 Unrealized -0.9%
CME CME GROUP INC 0.0%
Value ($000) $555 Shares 2,013 Est. Cost $196.43 Unrealized +36.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $554 Shares 6,784 Est. Cost $66.64 Unrealized +21.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $553 Shares 12,696 Est. Cost $31.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $552 Shares 6,945 Est. Cost $69.08 Unrealized +8.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $550 Shares 20,904 Est. Cost $26.28 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $549 Shares 520 Est. Cost $179.71 Unrealized +126.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $540 Shares 2,681 Est. Cost $92.83 Unrealized +112.1%
MS MORGAN STANLEY 0.0%
Value ($000) $538 Shares 3,819 Est. Cost $79.56 Unrealized +52.0%
IBDW ISHARES TR 0.0%
Value ($000) $535 Shares 25,443 Est. Cost $20.94 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $533 Shares 16,197 Est. Cost $29.32 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $532 Shares 10,776 Est. Cost $43.01 Unrealized +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $530 Shares 10,722 Est. Cost $46.15 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $529 Shares 16,561 Est. Cost $29.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $529 Shares 86,550 Est. Cost $6.42 Unrealized +3.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $527 Shares 16,063 Est. Cost $29.14 Unrealized -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $526 Shares 20,774 Est. Cost $38.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $525 Shares 4,547 Est. Cost $69.07 Unrealized +44.8%
GRMN GARMIN LTD 0.0%
Value ($000) $515 Shares 2,468 Est. Cost $94.21 Unrealized +108.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $512 Shares 20,791 Est. Cost $25.06 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $510 Shares 1,311 Est. Cost $388.71 Unrealized +2.0%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $507 Shares 14,980 Est. Cost $31.34 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $502 Shares 6,650 Est. Cost $65.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $501 Shares 4,741 Est. Cost $60.35 Unrealized +52.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $501 Shares 10,556 Est. Cost $47.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $501 Shares 5,188 Est. Cost $104.02 Unrealized -14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $501 Shares 3,084 Est. Cost $149.03 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 4,070 Est. Cost $117.69 Unrealized -13.9%
O REALTY INCOME CORP 0.0%
Value ($000) $498 Shares 8,642 Est. Cost $52.80 Unrealized +3.2%
SRE SEMPRA 0.0%
Value ($000) $498 Shares 6,567 Est. Cost $69.02 Unrealized +5.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $494 Shares 1,783 Est. Cost $217.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 6,008 Est. Cost $68.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $490 Shares 11,312 Est. Cost $30.39 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $484 Shares 28,871 Est. Cost $11.48 Unrealized +28.1%
F FORD MTR CO 0.0%
Value ($000) $480 Shares 44,259 Est. Cost $10.96 Unrealized -9.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $479 Shares 19,659 Est. Cost $36.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $478 Shares 8,515 Est. Cost $61.57 Unrealized -16.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 2,902 Est. Cost $118.70 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $476 Shares 12,529 Est. Cost $35.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $468 Shares 12,782 Est. Cost $32.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $465 Shares 6,912 Est. Cost $57.42 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $464 Shares 14,124 Est. Cost $29.85 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $463 Shares 13,104 Est. Cost $34.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $463 Shares 3,579 Est. Cost $101.46 Unrealized +18.5%
IBDX ISHARES TR 0.0%
Value ($000) $461 Shares 18,233 Est. Cost $25.31 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $460 Shares 4,670 Est. Cost $70.49 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $460 Shares 21,000 Est. Cost $20.30 Unrealized 0.0%
IBDY ISHARES TR 0.0%
Value ($000) $460 Shares 17,747 Est. Cost $25.94 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $459 Shares 7,332 Est. Cost $74.22 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $455 Shares 30,538 Est. Cost $14.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $455 Shares 4,783 Est. Cost $65.67 Unrealized +37.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $454 Shares 10,745 Est. Cost $38.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $451 Shares 8,896 Est. Cost $50.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $447 Shares 3,938 Est. Cost $75.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $442 Shares 6,326 Est. Cost $51.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 986 Est. Cost $303.23 Unrealized +52.0%
COWZ PACER FDS TR 0.0%
Value ($000) $438 Shares 7,952 Est. Cost $57.73 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $438 Shares 4,811 Est. Cost $90.93 Unrealized
COR CENCORA INC 0.0%
Value ($000) $435 Shares 1,451 Est. Cost $199.03 Unrealized +44.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $431 Shares 10,850 Est. Cost $36.88 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $431 Shares 1,792 Est. Cost $140.95 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $430 Shares 26,410 Est. Cost $15.19 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 Shares 6,957 Est. Cost $46.97 Unrealized
GSK GSK PLC 0.0%
Value ($000) $428 Shares 11,146 Est. Cost $31.68 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $428 Shares 2,207 Est. Cost $148.51 Unrealized -0.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $423 Shares 3,918 Est. Cost $82.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $420 Shares 4,374 Est. Cost $85.84 Unrealized +13.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $419 Shares 8,536 Est. Cost $51.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $419 Shares 14,244 Est. Cost $13.65 Unrealized +96.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $419 Shares 4,129 Est. Cost $104.77 Unrealized -20.6%
INGR INGREDION INC 0.0%
Value ($000) $418 Shares 3,083 Est. Cost $128.37 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $418 Shares 1,910 Est. Cost $219.67 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $417 Shares 6,644 Est. Cost $26.77 Unrealized +115.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $417 Shares 4,017 Est. Cost $88.31 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $413 Shares 4,113 Est. Cost $80.18 Unrealized +29.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $412 Shares 5,435 Est. Cost $74.33 Unrealized -1.2%
SUB ISHARES TR 0.0%
Value ($000) $410 Shares 3,854 Est. Cost $104.73 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $408 Shares 1,709 Est. Cost $291.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $407 Shares 3,525 Est. Cost $94.80 Unrealized +22.2%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $404 Shares 12,603 Est. Cost $30.43 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $399 Shares 18,200 Est. Cost $21.92 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $399 Shares 5,781 Est. Cost $57.01 Unrealized
AON AON PLC 0.0%
Value ($000) $398 Shares 1,116 Est. Cost $371.05 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $396 Shares 4,395 Est. Cost $90.38 Unrealized +0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $396 Shares 2,576 Est. Cost $98.79 Unrealized +49.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $393 Shares 2,651 Est. Cost $115.98 Unrealized +24.3%
WPC WP CAREY INC 0.0%
Value ($000) $392 Shares 6,290 Est. Cost $68.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $392 Shares 2,360 Est. Cost $113.74 Unrealized +30.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 4,719 Est. Cost $75.66 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $383 Shares 2,985 Est. Cost $97.15 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $383 Shares 1,712 Est. Cost $146.13 Unrealized +23.7%
IBTI ISHARES TR 0.0%
Value ($000) $383 Shares 17,107 Est. Cost $22.35 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $382 Shares 17,007 Est. Cost $22.52 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $381 Shares 19,219 Est. Cost $19.83 Unrealized
CPRT COPART INC 0.0%
Value ($000) $375 Shares 7,647 Est. Cost $50.75 Unrealized +10.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $371 Shares 8,058 Est. Cost $43.39 Unrealized -8.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $367 Shares 1,111 Est. Cost $224.27 Unrealized +41.7%
IBTL ISHARES TR 0.0%
Value ($000) $365 Shares 17,787 Est. Cost $20.56 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 6,800 Est. Cost $69.51 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $364 Shares 15,785 Est. Cost $23.15 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $362 Shares 14,756 Est. Cost $24.72 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $361 Shares 1,324 Est. Cost $203.94 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $359 Shares 12,377 Est. Cost $27.75 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $359 Shares 2,724 Est. Cost $130.52 Unrealized -8.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $356 Shares 6,945 Est. Cost $51.70 Unrealized +3.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 6,969 Est. Cost $47.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $355 Shares 4,783 Est. Cost $157.87 Unrealized -56.7%
IYW ISHARES TR 0.0%
Value ($000) $354 Shares 2,044 Est. Cost $108.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $354 Shares 1,066 Est. Cost $251.71 Unrealized +12.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 7,238 Est. Cost $62.82 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $352 Shares 10,486 Est. Cost $36.74 Unrealized -10.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $352 Shares 2,085 Est. Cost $147.25 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $349 Shares 2,733 Est. Cost $143.22 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $348 Shares 6,592 Est. Cost $53.00 Unrealized -4.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $347 Shares 1,455 Est. Cost $167.28 Unrealized +44.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 4,699 Est. Cost $55.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $338 Shares 4,355 Est. Cost $77.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $337 Shares 3,274 Est. Cost $161.52 Unrealized -31.5%
CDW CDW CORP 0.0%
Value ($000) $336 Shares 1,882 Est. Cost $181.23 Unrealized -7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $334 Shares 3,260 Est. Cost $59.64 Unrealized +54.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $334 Shares 5,688 Est. Cost $60.22 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,517 Est. Cost $154.36 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $331 Shares 1,397 Est. Cost $235.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $331 Shares 57 Est. Cost $3930.56 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $328 Shares 5,677 Est. Cost $68.58 Unrealized -20.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $327 Shares 3,044 Est. Cost $53.92 Unrealized +87.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 7,103 Est. Cost $47.17 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $323 Shares 33,005 Est. Cost $9.71 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 9,620 Est. Cost $32.56 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $319 Shares 5,342 Est. Cost $35.78 Unrealized +51.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $318 Shares 16,783 Est. Cost $16.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $318 Shares 5,457 Est. Cost $33.40 Unrealized +60.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $317 Shares 3,045 Est. Cost $85.83 Unrealized +21.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $315 Shares 4,008 Est. Cost $80.22 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $314 Shares 1,008 Est. Cost $323.13 Unrealized -3.3%
KR KROGER CO 0.0%
Value ($000) $311 Shares 4,341 Est. Cost $62.45 Unrealized +9.2%
AEE AMEREN CORP 0.0%
Value ($000) $310 Shares 3,224 Est. Cost $67.11 Unrealized +41.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $309 Shares 4,533 Est. Cost $57.76 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $304 Shares 3,829 Est. Cost $79.28 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $299 Shares 428 Est. Cost $425.72 Unrealized +47.6%
EFA ISHARES TR 0.0%
Value ($000) $298 Shares 3,339 Est. Cost $78.56 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $298 Shares 9,805 Est. Cost $22.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 13,416 Est. Cost $26.65 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $296 Shares 2,344 Est. Cost $120.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $292 Shares 1,334 Est. Cost $213.36 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $292 Shares 1,284 Est. Cost $134.46 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $291 Shares 10,747 Est. Cost $26.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $289 Shares 11,777 Est. Cost $24.36 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $287 Shares 12,238 Est. Cost $23.50 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $287 Shares 12,176 Est. Cost $23.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $286 Shares 9,470 Est. Cost $29.47 Unrealized -0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $286 Shares 12,332 Est. Cost $23.27 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $286 Shares 13,279 Est. Cost $21.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 3,680 Est. Cost $62.28 Unrealized 0.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 13,805 Est. Cost $20.92 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $284 Shares 12,526 Est. Cost $22.91 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $284 Shares 11,586 Est. Cost $25.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $284 Shares 11,887 Est. Cost $19.79 Unrealized 0.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 11,298 Est. Cost $25.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $281 Shares 4,573 Est. Cost $63.38 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $281 Shares 3,793 Est. Cost $57.00 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $280 Shares 3,978 Est. Cost $52.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $278 Shares 512 Est. Cost $522.87 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $277 Shares 6,445 Est. Cost $33.51 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $277 Shares 32,004 Est. Cost $10.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $275 Shares 860 Est. Cost $315.91 Unrealized +3.7%
IMCG ISHARES TR 0.0%
Value ($000) $275 Shares 3,423 Est. Cost $80.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $275 Shares 5,546 Est. Cost $48.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $274 Shares 8,095 Est. Cost $41.99 Unrealized -19.2%
RLI RLI CORP 0.0%
Value ($000) $274 Shares 3,788 Est. Cost $63.93 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value ($000) $271 Shares 6,725 Est. Cost $34.88 Unrealized +10.7%
SNY SANOFI 0.0%
Value ($000) $267 Shares 5,521 Est. Cost $48.55 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $263 Shares 3,261 Est. Cost $68.94 Unrealized +14.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $263 Shares 10,110 Est. Cost $21.33 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $260 Shares 3,487 Est. Cost $80.60 Unrealized -5.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $260 Shares 3,797 Est. Cost $68.54 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 12,396 Est. Cost $20.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $257 Shares 5,655 Est. Cost $44.37 Unrealized +5.4%
IBTP ISHARES TR 0.0%
Value ($000) $255 Shares 9,923 Est. Cost $24.82 Unrealized
BP BP PLC 0.0%
Value ($000) $254 Shares 8,499 Est. Cost $34.57 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $254 Shares 1,935 Est. Cost $100.68 Unrealized +21.7%
IBDR ISHARES TR 0.0%
Value ($000) $251 Shares 10,355 Est. Cost $24.21 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $250 Shares 9,433 Est. Cost $23.38 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $249 Shares 664 Est. Cost $295.72 Unrealized +18.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $248 Shares 4,500 Est. Cost $39.24 Unrealized +32.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $246 Shares 4,450 Est. Cost $94.96 Unrealized -47.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $245 Shares 1,523 Est. Cost $115.98 Unrealized +31.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 2,342 Est. Cost $73.95 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 5,758 Est. Cost $42.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $242 Shares 1,676 Est. Cost $102.43 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 6,987 Est. Cost $34.21 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $237 Shares 2,478 Est. Cost $95.76 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $237 Shares 27,274 Est. Cost $8.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $236 Shares 718 Est. Cost $276.67 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $234 Shares 3,450 Est. Cost $58.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $234 Shares 3,181 Est. Cost $56.36 Unrealized +15.8%
ONON ON HLDG AG 0.0%
Value ($000) $232 Shares 4,465 Est. Cost $50.96 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $231 Shares 11,113 Est. Cost $19.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $228 Shares 957 Est. Cost $206.04 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $226 Shares 5,701 Est. Cost $62.51 Unrealized -33.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $223 Shares 1,126 Est. Cost $182.31 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $222 Shares 5,470 Est. Cost $40.65 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 1,374 Est. Cost $127.54 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $220 Shares 1,350 Est. Cost $92.20 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 3,060 Est. Cost $68.70 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 764 Est. Cost $284.38 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $217 Shares 3,040 Est. Cost $74.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $215 Shares 512 Est. Cost $415.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $215 Shares 2,063 Est. Cost $109.39 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $214 Shares 1,999 Est. Cost $118.05 Unrealized -10.9%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $211 Shares 14,646 Est. Cost $16.14 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $210 Shares 4,225 Est. Cost $49.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $145.49 Unrealized -20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $209 Shares 679 Est. Cost $290.76 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 1,750 Est. Cost $71.28 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $207 Shares 10,894 Est. Cost $19.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $204 Shares 1,706 Est. Cost $112.08 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $203 Shares 648 Est. Cost $249.30 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 2,906 Est. Cost $69.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $202 Shares 3,227 Est. Cost $61.11 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $202 Shares 3,467 Est. Cost $52.90 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $202 Shares 783 Est. Cost $237.76 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $201 Shares 1,760 Est. Cost $103.77 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $193 Shares 26,570 Est. Cost $6.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 10,565 Est. Cost $6.15 Unrealized +114.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $191 Shares 10,271 Est. Cost $13.12 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $187 Shares 13,464 Est. Cost $14.76 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $183 Shares 18,218 Est. Cost $10.05 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $134 Shares 16,700 Est. Cost $7.98 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $123 Shares 10,369 Est. Cost $3.73 Unrealized +182.7%
OGN ORGANON & CO 0.0%
Value ($000) $107 Shares 11,066 Est. Cost $25.15 Unrealized -59.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $96 Shares 30,525 Est. Cost $1.69 Unrealized +38.2%
BITCOIN DEPOT INC 0.0%
Value ($000) $71 Shares 14,000 Est. Cost $21.25 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $21 Shares 11,905 Est. Cost $1.76 Unrealized 0.0%