Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,642,595 (100.0% shares, 0.0% debt)

Holdings (592)

SPY SPDR S&P 500 ETF TR 15.1%
Value ($000) $247,462 Shares 371,465 Est. Cost $372.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $88,818 Shares 176,668 Est. Cost $243.39 Unrealized +99.0%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $51,241 Shares 85,349 Est. Cost $248.35 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $32,293 Shares 98,403 Est. Cost $264.09 Unrealized
IWP ISHARES TR 1.8%
Value ($000) $29,606 Shares 207,892 Est. Cost $138.68 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $27,243 Shares 106,989 Est. Cost $111.42 Unrealized +102.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $26,201 Shares 50,586 Est. Cost $177.47 Unrealized +186.6%
SPTM SPDR SERIES TRUST 1.3%
Value ($000) $20,821 Shares 258,163 Est. Cost $57.15 Unrealized
CWI SPDR INDEX SHS FDS 1.2%
Value ($000) $20,315 Shares 581,767 Est. Cost $32.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $18,848 Shares 715,583 Est. Cost $37.14 Unrealized
VSLU ETF OPPORTUNITIES TRUST 1.1%
Value ($000) $18,476 Shares 432,777 Est. Cost $36.11 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $17,908 Shares 90,486 Est. Cost $170.26 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $17,166 Shares 70,945 Est. Cost $179.89 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $16,142 Shares 86,518 Est. Cost $95.28 Unrealized +82.9%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $15,803 Shares 345,344 Est. Cost $38.37 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $14,879 Shares 20,261 Est. Cost $162.40 Unrealized +357.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $13,706 Shares 43,452 Est. Cost $108.74 Unrealized +172.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $13,399 Shares 517,320 Est. Cost $24.10 Unrealized
SPAB SPDR SERIES TRUST 0.8%
Value ($000) $13,018 Shares 503,599 Est. Cost $25.84 Unrealized
WMT WALMART INC 0.8%
Value ($000) $12,404 Shares 120,360 Est. Cost $45.02 Unrealized +120.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $12,192 Shares 183,832 Est. Cost $61.78 Unrealized
SPEU SPDR INDEX SHS FDS 0.7%
Value ($000) $11,990 Shares 240,711 Est. Cost $48.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $11,638 Shares 320,162 Est. Cost $31.95 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $11,114 Shares 14,566 Est. Cost $228.01 Unrealized +225.5%
QUAL ISHARES TR 0.6%
Value ($000) $10,648 Shares 54,745 Est. Cost $171.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $10,454 Shares 206,068 Est. Cost $50.71 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $10,233 Shares 42,095 Est. Cost $131.21 Unrealized +59.4%
GOOG ALPHABET INC 0.6%
Value ($000) $10,084 Shares 41,405 Est. Cost $112.97 Unrealized +85.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $8,755 Shares 320,825 Est. Cost $27.12 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $8,685 Shares 61,838 Est. Cost $140.19 Unrealized +0.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $8,597 Shares 166,633 Est. Cost $34.15 Unrealized +41.6%
IVV ISHARES TR 0.5%
Value ($000) $8,170 Shares 12,206 Est. Cost $535.59 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $7,937 Shares 36,150 Est. Cost $138.40 Unrealized +63.5%
ABBV ABBVIE INC 0.5%
Value ($000) $7,767 Shares 33,545 Est. Cost $74.89 Unrealized +169.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $7,494 Shares 125,072 Est. Cost $50.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,419 Shares 26,293 Est. Cost $105.81 Unrealized +145.3%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,360 Shares 98,961 Est. Cost $72.14 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,233 Shares 244,032 Est. Cost $44.94 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,036 Shares 37,944 Est. Cost $119.22 Unrealized +42.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $7,013 Shares 209,852 Est. Cost $29.30 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $6,806 Shares 99,478 Est. Cost $39.69 Unrealized +69.8%
ORCL ORACLE CORP 0.4%
Value ($000) $6,578 Shares 23,388 Est. Cost $107.50 Unrealized +136.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,545 Shares 93,323 Est. Cost $61.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,470 Shares 147,223 Est. Cost $37.48 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $6,295 Shares 31,327 Est. Cost $123.73 Unrealized +58.2%
NOBL PROSHARES TR 0.4%
Value ($000) $6,143 Shares 59,597 Est. Cost $71.79 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,015 Shares 38,736 Est. Cost $96.85 Unrealized +57.2%
MRK MERCK & CO INC 0.4%
Value ($000) $6,008 Shares 71,579 Est. Cost $67.49 Unrealized +20.0%
AFL AFLAC INC 0.4%
Value ($000) $5,979 Shares 53,529 Est. Cost $32.40 Unrealized +221.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,942 Shares 38,674 Est. Cost $95.00 Unrealized +63.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,777 Shares 12,107 Est. Cost $136.73 Unrealized +211.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,745 Shares 50,956 Est. Cost $68.82 Unrealized +59.4%
IJH ISHARES TR 0.3%
Value ($000) $5,593 Shares 85,696 Est. Cost $78.08 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,568 Shares 201,433 Est. Cost $24.57 Unrealized
V VISA INC 0.3%
Value ($000) $5,527 Shares 16,191 Est. Cost $174.06 Unrealized +98.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,134 Shares 25,077 Est. Cost $116.66 Unrealized +55.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,060 Shares 160,488 Est. Cost $26.97 Unrealized
SPBO SPDR SERIES TRUST 0.3%
Value ($000) $4,999 Shares 168,721 Est. Cost $29.77 Unrealized
REGL PROSHARES TR 0.3%
Value ($000) $4,912 Shares 57,564 Est. Cost $60.57 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,904 Shares 8,008 Est. Cost $309.26 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $4,855 Shares 29,016 Est. Cost $75.78 Unrealized +103.6%
KO COCA COLA CO 0.3%
Value ($000) $4,789 Shares 72,212 Est. Cost $40.09 Unrealized +69.4%
CMI CUMMINS INC 0.3%
Value ($000) $4,663 Shares 11,039 Est. Cost $169.26 Unrealized +124.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,622 Shares 20,931 Est. Cost $118.99 Unrealized +88.0%
BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $4,568 Shares 203,393 Est. Cost $21.21 Unrealized
LEAD SIREN ETF TR 0.3%
Value ($000) $4,495 Shares 59,050 Est. Cost $50.71 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,445 Shares 13,474 Est. Cost $163.76 Unrealized +86.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,400 Shares 14,478 Est. Cost $162.28 Unrealized +85.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $4,317 Shares 10,417 Est. Cost $57.27 Unrealized +578.3%
PPL PPL CORP 0.3%
Value ($000) $4,309 Shares 115,946 Est. Cost $24.63 Unrealized +43.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,114 Shares 7,232 Est. Cost $298.46 Unrealized +92.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,112 Shares 8,238 Est. Cost $316.33 Unrealized +41.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.3%
Value ($000) $4,110 Shares 70,090 Est. Cost $49.60 Unrealized +15.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,072 Shares 96,650 Est. Cost $40.79 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,026 Shares 5,393 Est. Cost $261.01 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,956 Shares 34,549 Est. Cost $104.09 Unrealized +12.4%
TSLA TESLA INC 0.2%
Value ($000) $3,895 Shares 8,759 Est. Cost $259.06 Unrealized +33.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,791 Shares 11,414 Est. Cost $94.47 Unrealized +235.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,772 Shares 9,309 Est. Cost $260.18 Unrealized +49.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,771 Shares 5 Est. Cost $214456.19 Unrealized +239.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,766 Shares 13,345 Est. Cost $193.04 Unrealized +48.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,757 Shares 19,805 Est. Cost $159.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,642 Shares 48,245 Est. Cost $62.65 Unrealized +15.3%
PFE PFIZER INC 0.2%
Value ($000) $3,468 Shares 136,109 Est. Cost $27.54 Unrealized -12.3%
INTC INTEL CORP 0.2%
Value ($000) $3,453 Shares 102,908 Est. Cost $31.37 Unrealized -22.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,452 Shares 20,751 Est. Cost $97.20 Unrealized +61.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,422 Shares 3,698 Est. Cost $508.72 Unrealized +88.1%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $3,419 Shares 76,718 Est. Cost $35.73 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,415 Shares 38,066 Est. Cost $105.18 Unrealized -8.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $3,404 Shares 33,812 Est. Cost $100.45 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $3,338 Shares 28,094 Est. Cost $107.60 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,274 Shares 24,959 Est. Cost $65.95 Unrealized +105.4%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,197 Shares 74,442 Est. Cost $38.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,181 Shares 14,740 Est. Cost $157.55 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,162 Shares 23,609 Est. Cost $81.89 Unrealized +59.5%
ETN EATON CORP PLC 0.2%
Value ($000) $3,129 Shares 8,360 Est. Cost $173.68 Unrealized +109.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,110 Shares 20,167 Est. Cost $104.11 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,109 Shares 32,863 Est. Cost $76.66 Unrealized +21.7%
MBB ISHARES TR 0.2%
Value ($000) $3,105 Shares 32,630 Est. Cost $99.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,076 Shares 68,209 Est. Cost $48.46 Unrealized -6.1%
IBDS ISHARES TR 0.2%
Value ($000) $3,048 Shares 125,156 Est. Cost $24.33 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $3,025 Shares 52,889 Est. Cost $49.43 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,001 Shares 18,505 Est. Cost $76.56 Unrealized +115.7%
ADBE ADOBE INC 0.2%
Value ($000) $2,990 Shares 8,477 Est. Cost $417.11 Unrealized -14.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $2,989 Shares 64,519 Est. Cost $41.95 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,970 Shares 19,136 Est. Cost $113.61 Unrealized +34.8%
T AT&T INC 0.2%
Value ($000) $2,929 Shares 103,730 Est. Cost $15.73 Unrealized +78.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,895 Shares 72,557 Est. Cost $44.14 Unrealized -13.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,892 Shares 42,243 Est. Cost $62.92 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $2,875 Shares 25,794 Est. Cost $116.85 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,872 Shares 16,866 Est. Cost $76.81 Unrealized +92.4%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,870 Shares 63,485 Est. Cost $44.67 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,810 Shares 8,240 Est. Cost $180.81 Unrealized +73.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,803 Shares 52,025 Est. Cost $39.50 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,772 Shares 2,570 Est. Cost $304.80 Unrealized +205.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,768 Shares 5,550 Est. Cost $407.67 Unrealized +30.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,740 Shares 46,445 Est. Cost $54.03 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $2,734 Shares 65,058 Est. Cost $35.14 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,724 Shares 28,741 Est. Cost $44.89 Unrealized +105.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,722 Shares 14,816 Est. Cost $124.97 Unrealized +54.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,712 Shares 99,354 Est. Cost $44.29 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,692 Shares 10,710 Est. Cost $156.86 Unrealized +55.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,661 Shares 14,269 Est. Cost $129.06 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,644 Shares 62,916 Est. Cost $38.04 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,638 Shares 5,770 Est. Cost $208.05 Unrealized +135.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,627 Shares 21,776 Est. Cost $96.09 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,626 Shares 106,236 Est. Cost $19.20 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,610 Shares 9,571 Est. Cost $223.88 Unrealized +27.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,590 Shares 18,607 Est. Cost $99.64 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,573 Shares 23,179 Est. Cost $59.66 Unrealized +88.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,565 Shares 22,209 Est. Cost $109.71 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,514 Shares 51,278 Est. Cost $48.18 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,487 Shares 11,882 Est. Cost $157.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,483 Shares 8,265 Est. Cost $183.96 Unrealized +50.1%
INTU INTUIT 0.2%
Value ($000) $2,472 Shares 3,620 Est. Cost $151.74 Unrealized +374.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,452 Shares 30,672 Est. Cost $80.27 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,436 Shares 26,647 Est. Cost $87.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,433 Shares 7,046 Est. Cost $377.99 Unrealized -20.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,429 Shares 59,157 Est. Cost $36.67 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,421 Shares 10,243 Est. Cost $150.03 Unrealized +48.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $2,412 Shares 69,610 Est. Cost $30.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,393 Shares 28,647 Est. Cost $100.95 Unrealized -12.7%
IEFA ISHARES TR 0.1%
Value ($000) $2,367 Shares 27,113 Est. Cost $77.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,347 Shares 8,407 Est. Cost $132.13 Unrealized +101.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,323 Shares 2,400 Est. Cost $747.57 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $2,308 Shares 45,474 Est. Cost $50.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,288 Shares 56,399 Est. Cost $44.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,276 Shares 8,728 Est. Cost $140.72 Unrealized +82.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,248 Shares 4,634 Est. Cost $351.74 Unrealized +32.1%
C CITIGROUP INC 0.1%
Value ($000) $2,244 Shares 22,107 Est. Cost $52.27 Unrealized +80.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,238 Shares 13,285 Est. Cost $135.77 Unrealized +30.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,235 Shares 9,326 Est. Cost $161.47 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,215 Shares 84,028 Est. Cost $26.24 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,215 Shares 79,816 Est. Cost $27.31 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,177 Shares 28,875 Est. Cost $56.43 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,149 Shares 15,438 Est. Cost $122.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,133 Shares 7,568 Est. Cost $176.04 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,129 Shares 8,984 Est. Cost $217.23 Unrealized +15.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,117 Shares 25,709 Est. Cost $60.74 Unrealized +29.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,080 Shares 41,211 Est. Cost $50.35 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,038 Shares 2,134 Est. Cost $400.90 Unrealized +121.6%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,015 Shares 66,538 Est. Cost $30.49 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,009 Shares 39,809 Est. Cost $23.69 Unrealized +94.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,006 Shares 32,905 Est. Cost $34.47 Unrealized +61.2%
HPQ HP INC 0.1%
Value ($000) $2,002 Shares 73,534 Est. Cost $25.16 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,990 Shares 6,781 Est. Cost $162.70 Unrealized +83.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,985 Shares 10,427 Est. Cost $108.87 Unrealized +87.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,946 Shares 3,962 Est. Cost $208.93 Unrealized +144.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,946 Shares 14,531 Est. Cost $75.59 Unrealized +39.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,939 Shares 5,891 Est. Cost $138.33 Unrealized +132.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,929 Shares 112,411 Est. Cost $13.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,918 Shares 8,886 Est. Cost $198.83 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,916 Shares 6,860 Est. Cost $102.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,911 Shares 7,748 Est. Cost $286.27 Unrealized -9.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,901 Shares 41,688 Est. Cost $40.31 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,894 Shares 33,341 Est. Cost $49.77 Unrealized
SMDV PROSHARES TR 0.1%
Value ($000) $1,889 Shares 28,353 Est. Cost $58.62 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,889 Shares 49,682 Est. Cost $34.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,884 Shares 22,572 Est. Cost $59.81 Unrealized +38.3%
IWF ISHARES TR 0.1%
Value ($000) $1,882 Shares 4,019 Est. Cost $294.53 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,852 Shares 9,342 Est. Cost $129.46 Unrealized +53.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,852 Shares 23,774 Est. Cost $25.37 Unrealized +22.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,843 Shares 40,301 Est. Cost $38.22 Unrealized +16.0%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $1,841 Shares 63,697 Est. Cost $28.55 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,823 Shares 10,669 Est. Cost $88.36 Unrealized +91.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,802 Shares 70,379 Est. Cost $25.62 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,789 Shares 13,874 Est. Cost $108.09 Unrealized +32.6%
IEI ISHARES TR 0.1%
Value ($000) $1,783 Shares 14,920 Est. Cost $118.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,782 Shares 12,329 Est. Cost $69.44 Unrealized +90.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,769 Shares 26,785 Est. Cost $34.73 Unrealized +76.9%
LIN LINDE PLC 0.1%
Value ($000) $1,754 Shares 3,693 Est. Cost $336.10 Unrealized +40.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,747 Shares 8,220 Est. Cost $152.14 Unrealized +43.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,739 Shares 12,546 Est. Cost $109.30 Unrealized +21.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,727 Shares 9,468 Est. Cost $48.96 Unrealized +231.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,699 Shares 25,199 Est. Cost $55.98 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,689 Shares 2,186 Est. Cost $255.41 Unrealized +175.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,685 Shares 3,461 Est. Cost $351.00 Unrealized +52.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,679 Shares 17,633 Est. Cost $80.58 Unrealized +13.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,667 Shares 19,704 Est. Cost $69.07 Unrealized +28.2%
CSX CSX CORP 0.1%
Value ($000) $1,667 Shares 46,932 Est. Cost $29.03 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,664 Shares 13,446 Est. Cost $72.62 Unrealized +65.0%
STT STATE STR CORP 0.1%
Value ($000) $1,664 Shares 14,342 Est. Cost $68.08 Unrealized +61.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,663 Shares 1,426 Est. Cost $983.49 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,654 Shares 8,600 Est. Cost $203.18 Unrealized +0.7%
IEMG ISHARES INC 0.1%
Value ($000) $1,651 Shares 25,045 Est. Cost $56.05 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,624 Shares 48,813 Est. Cost $37.26 Unrealized -6.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,611 Shares 11,011 Est. Cost $146.86 Unrealized +2.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,611 Shares 8,152 Est. Cost $119.44 Unrealized +62.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,604 Shares 11,793 Est. Cost $77.09 Unrealized +63.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,591 Shares 10,233 Est. Cost $65.54 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,578 Shares 5,590 Est. Cost $175.87 Unrealized +56.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,572 Shares 21,603 Est. Cost $38.91 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,571 Shares 58,288 Est. Cost $32.76 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,558 Shares 7,400 Est. Cost $147.87 Unrealized +40.1%
DOW DOW INC 0.1%
Value ($000) $1,555 Shares 67,832 Est. Cost $34.75 Unrealized -30.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,537 Shares 18,333 Est. Cost $43.62 Unrealized +84.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,528 Shares 1,919 Est. Cost $312.86 Unrealized +134.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,510 Shares 8,073 Est. Cost $147.49 Unrealized +21.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,507 Shares 34,959 Est. Cost $38.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,492 Shares 18,109 Est. Cost $53.92 Unrealized +44.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,480 Shares 6,446 Est. Cost $72.78 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $1,480 Shares 56,226 Est. Cost $27.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,474 Shares 10,948 Est. Cost $184.80 Unrealized -14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,469 Shares 7,846 Est. Cost $206.22 Unrealized -10.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,467 Shares 16,416 Est. Cost $57.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,452 Shares 11,678 Est. Cost $106.74 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,441 Shares 3,414 Est. Cost $195.41 Unrealized +118.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,430 Shares 4,753 Est. Cost $47.56 Unrealized +473.4%
PFF ISHARES TR 0.1%
Value ($000) $1,429 Shares 45,188 Est. Cost $33.04 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,426 Shares 3,543 Est. Cost $366.21 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,421 Shares 3,064 Est. Cost $339.60 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,414 Shares 8,280 Est. Cost $87.38 Unrealized +83.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,407 Shares 30,318 Est. Cost $31.26 Unrealized +53.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,401 Shares 53,287 Est. Cost $38.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,400 Shares 23,567 Est. Cost $30.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,396 Shares 8,626 Est. Cost $120.95 Unrealized +33.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,391 Shares 11,278 Est. Cost $129.99 Unrealized -6.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,390 Shares 4,730 Est. Cost $251.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,386 Shares 12,722 Est. Cost $33.09 Unrealized +206.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,384 Shares 28,745 Est. Cost $34.27 Unrealized +33.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,381 Shares 3,736 Est. Cost $242.75 Unrealized +58.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,368 Shares 13,016 Est. Cost $109.43 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,353 Shares 22,367 Est. Cost $28.93 Unrealized +90.5%
USMV ISHARES TR 0.1%
Value ($000) $1,348 Shares 14,170 Est. Cost $33.10 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,326 Shares 7,822 Est. Cost $120.29 Unrealized +30.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,316 Shares 2,744 Est. Cost $314.23 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,282 Shares 12,882 Est. Cost $92.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,281 Shares 12,348 Est. Cost $75.60 Unrealized +36.6%
APTV APTIV PLC 0.1%
Value ($000) $1,257 Shares 14,580 Est. Cost $62.21 Unrealized +21.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,219 Shares 15,040 Est. Cost $99.39 Unrealized -23.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,216 Shares 16,001 Est. Cost $52.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,200 Shares 1,970 Est. Cost $339.64 Unrealized +65.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,199 Shares 31,246 Est. Cost $35.52 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,191 Shares 11,888 Est. Cost $100.02 Unrealized
LST MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,190 Shares 29,840 Est. Cost $32.48 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,168 Shares 27,490 Est. Cost $37.57 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,165 Shares 5,722 Est. Cost $189.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,158 Shares 9,781 Est. Cost $62.61 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,149 Shares 7,291 Est. Cost $131.06 Unrealized +18.0%
HYG ISHARES TR 0.1%
Value ($000) $1,144 Shares 14,089 Est. Cost $84.93 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,138 Shares 8,125 Est. Cost $179.10 Unrealized -24.5%
TIP ISHARES TR 0.1%
Value ($000) $1,100 Shares 9,891 Est. Cost $122.78 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,098 Shares 1,786 Est. Cost $308.41 Unrealized +96.3%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,097 Shares 35,428 Est. Cost $29.13 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,086 Shares 19,578 Est. Cost $82.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,086 Shares 6,491 Est. Cost $78.98 Unrealized +61.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,086 Shares 16,057 Est. Cost $28.62 Unrealized +152.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,085 Shares 6,275 Est. Cost $104.19 Unrealized +61.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,082 Shares 22,393 Est. Cost $35.51 Unrealized +30.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,080 Shares 21,412 Est. Cost $47.18 Unrealized +4.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,067 Shares 890 Est. Cost $40.03 Unrealized +204.9%
NKE NIKE INC 0.1%
Value ($000) $1,061 Shares 15,219 Est. Cost $77.61 Unrealized -4.9%
EFG ISHARES TR 0.1%
Value ($000) $1,056 Shares 9,276 Est. Cost $104.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,022 Shares 2,953 Est. Cost $312.22 Unrealized +12.5%
NVS NOVARTIS AG 0.1%
Value ($000) $1,011 Shares 7,883 Est. Cost $91.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $994 Shares 3,818 Est. Cost $99.30 Unrealized +169.4%
IHDG WISDOMTREE TR 0.1%
Value ($000) $976 Shares 21,183 Est. Cost $38.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $968 Shares 11,805 Est. Cost $32.74 Unrealized +98.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $967 Shares 15,476 Est. Cost $54.19 Unrealized +17.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $952 Shares 15,556 Est. Cost $55.26 Unrealized +5.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $951 Shares 21,613 Est. Cost $40.48 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value ($000) $947 Shares 4,015 Est. Cost $192.42 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $944 Shares 30,060 Est. Cost $34.86 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $942 Shares 3,083 Est. Cost $211.84 Unrealized +28.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $933 Shares 27,297 Est. Cost $34.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $926 Shares 3,009 Est. Cost $269.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $914 Shares 4,488 Est. Cost $176.03 Unrealized +8.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $911 Shares 2,790 Est. Cost $210.50 Unrealized
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $904 Shares 12,989 Est. Cost $64.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $901 Shares 1,602 Est. Cost $626.07 Unrealized -9.9%
ADSK AUTODESK INC 0.1%
Value ($000) $898 Shares 2,827 Est. Cost $219.47 Unrealized +38.8%
INCY INCYTE CORP 0.1%
Value ($000) $892 Shares 10,514 Est. Cost $61.44 Unrealized +28.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $890 Shares 4,264 Est. Cost $144.96 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $888 Shares 29,069 Est. Cost $34.81 Unrealized -7.0%
WAB WABTEC 0.1%
Value ($000) $872 Shares 4,350 Est. Cost $100.42 Unrealized +96.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $861 Shares 16,875 Est. Cost $50.90 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $855 Shares 8,031 Est. Cost $112.71 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $848 Shares 33,226 Est. Cost $25.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $827 Shares 6,527 Est. Cost $97.85 Unrealized +40.2%
EXC EXELON CORP 0.1%
Value ($000) $824 Shares 18,305 Est. Cost $30.21 Unrealized +43.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $812 Shares 14,984 Est. Cost $48.44 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $811 Shares 14,134 Est. Cost $49.99 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $811 Shares 36,594 Est. Cost $21.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $808 Shares 20,441 Est. Cost $37.08 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $805 Shares 10,983 Est. Cost $67.38 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $796 Shares 9,962 Est. Cost $67.98 Unrealized +24.5%
SHV ISHARES TR 0.0%
Value ($000) $793 Shares 7,174 Est. Cost $110.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $792 Shares 8,206 Est. Cost $109.58 Unrealized -9.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $786 Shares 7,169 Est. Cost $79.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $785 Shares 10,013 Est. Cost $69.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $780 Shares 13,564 Est. Cost $54.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $777 Shares 14,317 Est. Cost $54.33 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $776 Shares 12,993 Est. Cost $45.28 Unrealized +27.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $772 Shares 6,240 Est. Cost $83.11 Unrealized +31.6%
HDV ISHARES TR 0.0%
Value ($000) $770 Shares 6,292 Est. Cost $100.12 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $766 Shares 21,258 Est. Cost $30.89 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $761 Shares 7,970 Est. Cost $148.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $757 Shares 6,684 Est. Cost $32.68 Unrealized +218.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $748 Shares 6,580 Est. Cost $97.98 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $746 Shares 10,498 Est. Cost $60.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $730 Shares 10,006 Est. Cost $69.35 Unrealized +8.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $728 Shares 25,154 Est. Cost $25.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $728 Shares 11,038 Est. Cost $96.25 Unrealized -25.0%
PCAR PACCAR INC 0.0%
Value ($000) $726 Shares 7,382 Est. Cost $76.67 Unrealized +26.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $717 Shares 12,002 Est. Cost $43.52 Unrealized +55.4%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $715 Shares 24,785 Est. Cost $29.18 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $713 Shares 21,100 Est. Cost $20.30 Unrealized +32.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $709 Shares 3,967 Est. Cost $75.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $705 Shares 20,117 Est. Cost $36.69 Unrealized -8.3%
CTAS CINTAS CORP 0.0%
Value ($000) $704 Shares 3,428 Est. Cost $192.47 Unrealized +10.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $702 Shares 4,819 Est. Cost $102.19 Unrealized +26.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $696 Shares 20,347 Est. Cost $31.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $691 Shares 9,116 Est. Cost $53.15 Unrealized +43.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $679 Shares 4,802 Est. Cost $93.18 Unrealized +44.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $677 Shares 2,843 Est. Cost $157.64 Unrealized +56.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $676 Shares 4,547 Est. Cost $69.07 Unrealized +96.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $670 Shares 1,984 Est. Cost $129.71 Unrealized +161.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $669 Shares 4,747 Est. Cost $112.07 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $661 Shares 6,591 Est. Cost $98.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $648 Shares 7,704 Est. Cost $81.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $648 Shares 16,056 Est. Cost $25.76 Unrealized +46.7%
IBDW ISHARES TR 0.0%
Value ($000) $641 Shares 30,185 Est. Cost $20.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $639 Shares 7,136 Est. Cost $86.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $637 Shares 20,362 Est. Cost $25.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $622 Shares 1,268 Est. Cost $153.91 Unrealized +195.5%
SRE SEMPRA 0.0%
Value ($000) $618 Shares 6,869 Est. Cost $69.50 Unrealized +14.9%
NUE NUCOR CORP 0.0%
Value ($000) $617 Shares 4,555 Est. Cost $141.48 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $616 Shares 3,462 Est. Cost $200.38 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $615 Shares 11,113 Est. Cost $51.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $610 Shares 2,477 Est. Cost $94.21 Unrealized +143.2%
MS MORGAN STANLEY 0.0%
Value ($000) $610 Shares 3,835 Est. Cost $79.56 Unrealized +84.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $610 Shares 15,671 Est. Cost $34.77 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $609 Shares 12,776 Est. Cost $31.64 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $604 Shares 86,550 Est. Cost $6.42 Unrealized +8.2%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $602 Shares 24,000 Est. Cost $25.35 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $598 Shares 26,332 Est. Cost $22.27 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $598 Shares 5,720 Est. Cost $74.24 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $593 Shares 2,054 Est. Cost $197.31 Unrealized +42.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $590 Shares 7,115 Est. Cost $69.31 Unrealized +13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 4,141 Est. Cost $117.89 Unrealized +9.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $583 Shares 7,446 Est. Cost $68.83 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $582 Shares 7,551 Est. Cost $50.51 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $582 Shares 9,815 Est. Cost $54.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $582 Shares 7,581 Est. Cost $55.46 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $581 Shares 20,822 Est. Cost $38.83 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $569 Shares 4,065 Est. Cost $119.00 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $568 Shares 1,757 Est. Cost $368.26 Unrealized -16.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 Shares 8,601 Est. Cost $65.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $567 Shares 13,436 Est. Cost $33.36 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $567 Shares 22,113 Est. Cost $25.37 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $562 Shares 21,132 Est. Cost $26.28 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $553 Shares 2,237 Est. Cost $147.39 Unrealized +57.2%
F FORD MTR CO 0.0%
Value ($000) $551 Shares 46,061 Est. Cost $10.97 Unrealized +3.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $551 Shares 16,331 Est. Cost $29.32 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $550 Shares 2,034 Est. Cost $197.19 Unrealized +36.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $546 Shares 15,873 Est. Cost $29.14 Unrealized +15.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $544 Shares 3,467 Est. Cost $90.18 Unrealized +70.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $541 Shares 16,561 Est. Cost $29.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $541 Shares 5,268 Est. Cost $104.01 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $541 Shares 8,892 Est. Cost $52.92 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $540 Shares 5,226 Est. Cost $132.40 Unrealized -17.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $530 Shares 20,950 Est. Cost $25.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $528 Shares 3,582 Est. Cost $101.46 Unrealized +36.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $528 Shares 7,871 Est. Cost $58.56 Unrealized +22.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $525 Shares 10,810 Est. Cost $43.01 Unrealized +16.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $523 Shares 5,996 Est. Cost $68.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $522 Shares 30,204 Est. Cost $11.71 Unrealized +43.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $520 Shares 4,730 Est. Cost $60.35 Unrealized +77.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $519 Shares 13,831 Est. Cost $34.39 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $518 Shares 1,740 Est. Cost $217.34 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $517 Shares 4,670 Est. Cost $70.49 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $510 Shares 10,634 Est. Cost $47.57 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $502 Shares 6,833 Est. Cost $60.35 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $500 Shares 14,578 Est. Cost $31.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 2,850 Est. Cost $118.70 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $497 Shares 12,529 Est. Cost $35.13 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $494 Shares 32,971 Est. Cost $14.38 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $490 Shares 1,808 Est. Cost $290.26 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $485 Shares 520 Est. Cost $179.71 Unrealized +74.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $485 Shares 3,478 Est. Cost $130.39 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $484 Shares 19,834 Est. Cost $36.04 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $484 Shares 18,968 Est. Cost $33.03 Unrealized -6.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $483 Shares 14,124 Est. Cost $29.85 Unrealized
GSK GSK PLC 0.0%
Value ($000) $479 Shares 11,102 Est. Cost $31.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $478 Shares 6,702 Est. Cost $57.42 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $477 Shares 2,474 Est. Cost $116.54 Unrealized +49.7%
MTUM ISHARES TR 0.0%
Value ($000) $472 Shares 1,842 Est. Cost $144.08 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $472 Shares 10,745 Est. Cost $38.35 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $470 Shares 4,691 Est. Cost $75.66 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $468 Shares 3,542 Est. Cost $94.80 Unrealized +30.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $467 Shares 3,093 Est. Cost $98.42 Unrealized +35.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $466 Shares 27,565 Est. Cost $15.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $463 Shares 4,117 Est. Cost $88.79 Unrealized +21.8%
IJK ISHARES TR 0.0%
Value ($000) $461 Shares 4,811 Est. Cost $90.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $460 Shares 5,246 Est. Cost $87.07 Unrealized +7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $459 Shares 2,579 Est. Cost $98.79 Unrealized +65.4%
COWZ PACER FDS TR 0.0%
Value ($000) $459 Shares 7,995 Est. Cost $57.73 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $459 Shares 2,090 Est. Cost $147.25 Unrealized +35.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $458 Shares 5,650 Est. Cost $65.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $449 Shares 11,440 Est. Cost $30.53 Unrealized +41.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $446 Shares 10,850 Est. Cost $36.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $438 Shares 1,724 Est. Cost $238.65 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $438 Shares 8,880 Est. Cost $51.27 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $436 Shares 7,256 Est. Cost $74.22 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $435 Shares 48,399 Est. Cost $8.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $434 Shares 3,086 Est. Cost $149.03 Unrealized +2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $424 Shares 7,242 Est. Cost $51.80 Unrealized +4.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $423 Shares 6,683 Est. Cost $26.77 Unrealized +116.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $423 Shares 4,208 Est. Cost $80.60 Unrealized +23.0%
ROST ROSS STORES INC 0.0%
Value ($000) $422 Shares 2,772 Est. Cost $143.20 Unrealized -0.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $419 Shares 12,603 Est. Cost $30.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $418 Shares 3,878 Est. Cost $90.38 Unrealized +11.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $417 Shares 1,940 Est. Cost $92.83 Unrealized +115.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $414 Shares 7,282 Est. Cost $53.53 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 1,042 Est. Cost $309.40 Unrealized +35.1%
INGR INGREDION INC 0.0%
Value ($000) $402 Shares 3,293 Est. Cost $128.40 Unrealized +0.4%
IBTJ ISHARES TR 0.0%
Value ($000) $402 Shares 18,313 Est. Cost $21.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $401 Shares 2,638 Est. Cost $115.98 Unrealized +25.9%
IYW ISHARES TR 0.0%
Value ($000) $400 Shares 2,044 Est. Cost $108.87 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $397 Shares 1,762 Est. Cost $148.07 Unrealized +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $395 Shares 1,673 Est. Cost $102.43 Unrealized +65.7%
BALL BALL CORP 0.0%
Value ($000) $395 Shares 7,833 Est. Cost $61.57 Unrealized -12.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $390 Shares 1,325 Est. Cost $203.94 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $389 Shares 1,625 Est. Cost $174.92 Unrealized +37.4%
WPC WP CAREY INC 0.0%
Value ($000) $388 Shares 5,741 Est. Cost $68.41 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $385 Shares 17,111 Est. Cost $22.52 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $385 Shares 17,211 Est. Cost $22.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $385 Shares 5,757 Est. Cost $74.04 Unrealized -6.7%
IBTK ISHARES TR 0.0%
Value ($000) $384 Shares 19,334 Est. Cost $19.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $383 Shares 8,968 Est. Cost $42.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $382 Shares 1,897 Est. Cost $219.67 Unrealized -7.1%
PTIN PACER FDS TR 0.0%
Value ($000) $377 Shares 12,377 Est. Cost $27.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $377 Shares 1,079 Est. Cost $252.82 Unrealized +35.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $376 Shares 762 Est. Cost $565.30 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $374 Shares 6,354 Est. Cost $60.08 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 6,650 Est. Cost $69.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $371 Shares 13,104 Est. Cost $13.65 Unrealized +97.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 7,244 Est. Cost $62.82 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $368 Shares 17,903 Est. Cost $20.56 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $367 Shares 6,969 Est. Cost $47.64 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $367 Shares 15,091 Est. Cost $24.24 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $366 Shares 5,346 Est. Cost $35.78 Unrealized +85.1%
B BARRICK MNG CORP 0.0%
Value ($000) $365 Shares 11,128 Est. Cost $19.29 Unrealized +30.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $363 Shares 1,259 Est. Cost $232.37 Unrealized +26.2%
AON AON PLC 0.0%
Value ($000) $362 Shares 1,015 Est. Cost $371.05 Unrealized -2.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $355 Shares 35,472 Est. Cost $9.73 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $354 Shares 8,066 Est. Cost $43.39 Unrealized -1.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $353 Shares 4,495 Est. Cost $103.71 Unrealized -11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $353 Shares 1,345 Est. Cost $213.36 Unrealized +13.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $351 Shares 14,838 Est. Cost $23.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $351 Shares 2,203 Est. Cost $179.42 Unrealized -5.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $351 Shares 14,982 Est. Cost $23.29 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $351 Shares 15,176 Est. Cost $22.94 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 14,826 Est. Cost $23.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 14,277 Est. Cost $24.39 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 13,698 Est. Cost $25.73 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $350 Shares 12,606 Est. Cost $26.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $349 Shares 3,050 Est. Cost $85.83 Unrealized +24.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $349 Shares 13,986 Est. Cost $25.07 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $349 Shares 15,929 Est. Cost $21.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $348 Shares 4,358 Est. Cost $77.50 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $347 Shares 16,505 Est. Cost $20.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $345 Shares 3,306 Est. Cost $67.89 Unrealized +45.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $342 Shares 10,504 Est. Cost $36.74 Unrealized -12.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 4,656 Est. Cost $55.41 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $338 Shares 3,792 Est. Cost $79.28 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $334 Shares 3,279 Est. Cost $59.64 Unrealized +58.8%
VST VISTRA CORP 0.0%
Value ($000) $334 Shares 1,706 Est. Cost $148.51 Unrealized +33.1%
IBB ISHARES TR 0.0%
Value ($000) $333 Shares 2,304 Est. Cost $120.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $330 Shares 940 Est. Cost $305.55 Unrealized +12.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $329 Shares 7,182 Est. Cost $47.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $328 Shares 4,894 Est. Cost $155.88 Unrealized -54.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $328 Shares 4,539 Est. Cost $57.76 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 1,524 Est. Cost $154.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $325 Shares 429 Est. Cost $425.72 Unrealized +72.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $324 Shares 4,332 Est. Cost $57.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $320 Shares 59 Est. Cost $3985.92 Unrealized +39.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $318 Shares 2,123 Est. Cost $104.44 Unrealized +37.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 1,285 Est. Cost $134.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $317 Shares 3,130 Est. Cost $161.52 Unrealized -32.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 3,725 Est. Cost $62.41 Unrealized +17.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 13,416 Est. Cost $26.65 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $312 Shares 3,339 Est. Cost $78.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $310 Shares 3,923 Est. Cost $57.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $309 Shares 6,882 Est. Cost $50.75 Unrealized -7.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $309 Shares 1,954 Est. Cost $150.23 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $308 Shares 3,061 Est. Cost $100.70 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 9,034 Est. Cost $32.56 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $305 Shares 4,265 Est. Cost $53.76 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $305 Shares 15,914 Est. Cost $16.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $304 Shares 4,829 Est. Cost $77.15 Unrealized -11.6%
SNA SNAP ON INC 0.0%
Value ($000) $301 Shares 869 Est. Cost $323.13 Unrealized +0.2%
KR KROGER CO 0.0%
Value ($000) $301 Shares 4,460 Est. Cost $62.62 Unrealized +10.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $299 Shares 2,566 Est. Cost $130.52 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $299 Shares 3,064 Est. Cost $53.92 Unrealized +92.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $299 Shares 3,784 Est. Cost $80.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $297 Shares 5,463 Est. Cost $33.40 Unrealized +57.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $295 Shares 6,728 Est. Cost $41.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $295 Shares 951 Est. Cost $314.41 Unrealized -4.5%
NEM NEWMONT CORP 0.0%
Value ($000) $293 Shares 3,473 Est. Cost $52.90 Unrealized +31.2%
BP BP PLC 0.0%
Value ($000) $292 Shares 8,465 Est. Cost $34.57 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $291 Shares 6,731 Est. Cost $34.88 Unrealized +17.6%
IMCG ISHARES TR 0.0%
Value ($000) $291 Shares 3,520 Est. Cost $80.29 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $291 Shares 10,110 Est. Cost $21.33 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $288 Shares 13,614 Est. Cost $21.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $286 Shares 1,524 Est. Cost $115.98 Unrealized +45.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $281 Shares 3,742 Est. Cost $68.54 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $281 Shares 6,635 Est. Cost $49.86 Unrealized -4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $281 Shares 870 Est. Cost $283.93 Unrealized +12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 10,565 Est. Cost $6.15 Unrealized +286.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $278 Shares 12,021 Est. Cost $19.84 Unrealized +21.3%
KKR KKR & CO INC 0.0%
Value ($000) $277 Shares 2,132 Est. Cost $141.65 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $273 Shares 5,574 Est. Cost $68.58 Unrealized -21.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $273 Shares 30,157 Est. Cost $10.97 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $109.05 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $270 Shares 2,002 Est. Cost $118.05 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $270 Shares 1,952 Est. Cost $106.41 Unrealized +22.7%
RMD RESMED INC 0.0%
Value ($000) $265 Shares 966 Est. Cost $244.29 Unrealized +11.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $264 Shares 9,600 Est. Cost $23.45 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $263 Shares 12,520 Est. Cost $20.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $263 Shares 21,198 Est. Cost $12.09 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $261 Shares 5,030 Est. Cost $50.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $260 Shares 5,663 Est. Cost $44.37 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $259 Shares 7,543 Est. Cost $41.99 Unrealized -18.2%
IBTP ISHARES TR 0.0%
Value ($000) $259 Shares 10,001 Est. Cost $24.82 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $259 Shares 4,340 Est. Cost $63.38 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $256 Shares 5,382 Est. Cost $47.51 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $48.55 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 2,296 Est. Cost $73.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $253 Shares 1,138 Est. Cost $182.66 Unrealized +18.0%
XYZ BLOCK INC 0.0%
Value ($000) $249 Shares 3,450 Est. Cost $58.18 Unrealized +28.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 6,987 Est. Cost $34.21 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $244 Shares 6,460 Est. Cost $37.70 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $243 Shares 4,500 Est. Cost $39.24 Unrealized +43.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $240 Shares 4,600 Est. Cost $50.02 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $238 Shares 2,981 Est. Cost $56.36 Unrealized +33.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 3,075 Est. Cost $68.70 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $236 Shares 3,040 Est. Cost $74.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $236 Shares 959 Est. Cost $206.04 Unrealized +16.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $235 Shares 9,500 Est. Cost $29.47 Unrealized -7.3%
UNM UNUM GROUP 0.0%
Value ($000) $234 Shares 3,011 Est. Cost $68.94 Unrealized +8.7%
KMX CARMAX INC 0.0%
Value ($000) $233 Shares 5,196 Est. Cost $59.71 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $233 Shares 5,176 Est. Cost $62.51 Unrealized -33.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $233 Shares 520 Est. Cost $522.21 Unrealized -8.1%
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $229 Shares 10,459 Est. Cost $21.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $227 Shares 4,490 Est. Cost $50.63 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 3,133 Est. Cost $70.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $225 Shares 677 Est. Cost $297.00 Unrealized +22.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 764 Est. Cost $284.38 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $224 Shares 9,200 Est. Cost $24.33 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $223 Shares 7,075 Est. Cost $31.91 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $222 Shares 2,302 Est. Cost $95.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 4,774 Est. Cost $46.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $219 Shares 3,258 Est. Cost $61.11 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $218 Shares 2,701 Est. Cost $71.34 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $214 Shares 996 Est. Cost $204.15 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $212 Shares 10,974 Est. Cost $19.39 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $211 Shares 1,431 Est. Cost $137.85 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 2,134 Est. Cost $98.59 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $208 Shares 13,855 Est. Cost $16.14 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 1,646 Est. Cost $71.28 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $204 Shares 3,883 Est. Cost $52.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $204 Shares 1,680 Est. Cost $145.49 Unrealized -8.8%
ZS ZSCALER INC 0.0%
Value ($000) $203 Shares 676 Est. Cost $250.78 Unrealized +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $201 Shares 218 Est. Cost $808.07 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $200 Shares 28,936 Est. Cost $6.65 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $199 Shares 20,062 Est. Cost $10.04 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $194 Shares 13,608 Est. Cost $14.76 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $157 Shares 19,175 Est. Cost $8.01 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $129 Shares 30,525 Est. Cost $1.69 Unrealized +101.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $48 Shares 11,905 Est. Cost $1.76 Unrealized +52.8%
BITCOIN DEPOT INC 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $21.25 Unrealized +47.5%