Jacobi Capital Management LLC Diversified Active

Location: Pittston, PA

CIK: 0001689646 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.725B (100.0% shares, 0.0% debt)

Holdings (610)

SPY SPDR S&P 500 ETF TR 14.9%
Value $256M Shares 376,016 Est. Cost $375.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $90.11M Shares 179,277 Est. Cost $247.09 Unrealized +101.4%
QQQ INVESCO QQQ TR 3.1%
Value $53M Shares 86,276 Est. Cost $252.29 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $33.79M Shares 100,779 Est. Cost $265.77 Unrealized
AAPL APPLE INC 1.7%
Value $29.06M Shares 106,909 Est. Cost $111.42 Unrealized +140.8%
SPTM SPDR SERIES TRUST 1.7%
Value $28.72M Shares 348,177 Est. Cost $63.70 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $25.38M Shares 52,475 Est. Cost $189.10 Unrealized +164.7%
VSLU ETF OPPORTUNITIES TRUST 1.3%
Value $22.75M Shares 514,110 Est. Cost $37.40 Unrealized
CWI SPDR INDEX SHS FDS 1.3%
Value $21.64M Shares 602,516 Est. Cost $32.77 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value $21.24M Shares 232,489 Est. Cost $91.38 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 1.2%
Value $20.61M Shares 776,713 Est. Cost $24.91 Unrealized
IWM ISHARES TR 1.2%
Value $20.07M Shares 81,519 Est. Cost $188.49 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $19.45M Shares 384,459 Est. Cost $50.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $19.24M Shares 714,809 Est. Cost $37.14 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $16.24M Shares 87,069 Est. Cost $95.28 Unrealized +95.3%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $16.13M Shares 344,672 Est. Cost $38.37 Unrealized
GLD SPDR GOLD TR 0.9%
Value $15.82M Shares 39,921 Est. Cost $170.26 Unrealized
GOOGL ALPHABET INC 0.9%
Value $15.43M Shares 49,283 Est. Cost $153.73 Unrealized +85.8%
LLY ELI LILLY & CO 0.9%
Value $15.16M Shares 14,111 Est. Cost $228.01 Unrealized +319.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $14.17M Shares 43,979 Est. Cost $111.15 Unrealized +178.5%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $13.69M Shares 359,100 Est. Cost $32.62 Unrealized
META META PLATFORMS INC 0.8%
Value $13.42M Shares 20,328 Est. Cost $162.40 Unrealized +310.9%
WMT WALMART INC 0.8%
Value $13.21M Shares 118,554 Est. Cost $45.02 Unrealized +138.1%
GOOG ALPHABET INC 0.8%
Value $13.04M Shares 41,541 Est. Cost $112.97 Unrealized +153.5%
SPEU SPDR INDEX SHS FDS 0.8%
Value $12.98M Shares 249,069 Est. Cost $48.58 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value $12.95M Shares 196,471 Est. Cost $62.05 Unrealized
QUAL ISHARES TR 0.6%
Value $10.96M Shares 55,200 Est. Cost $171.42 Unrealized
AMZN AMAZON COM INC 0.6%
Value $9.495M Shares 41,136 Est. Cost $149.36 Unrealized +53.2%
BAC BANK AMERICA CORP 0.5%
Value $9.187M Shares 167,044 Est. Cost $34.15 Unrealized +54.2%
IWP ISHARES TR 0.5%
Value $8.916M Shares 65,109 Est. Cost $138.68 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value $8.679M Shares 316,999 Est. Cost $27.12 Unrealized
IVV ISHARES TR 0.5%
Value $8.25M Shares 12,045 Est. Cost $535.59 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $7.784M Shares 37,611 Est. Cost $119.22 Unrealized +65.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $7.72M Shares 26,063 Est. Cost $105.81 Unrealized +182.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $7.692M Shares 123,129 Est. Cost $50.36 Unrealized
CSCO CISCO SYS INC 0.4%
Value $7.667M Shares 99,533 Est. Cost $39.69 Unrealized +85.9%
MRK MERCK & CO INC 0.4%
Value $7.582M Shares 72,028 Est. Cost $67.49 Unrealized +38.2%
ABBV ABBVIE INC 0.4%
Value $7.511M Shares 32,873 Est. Cost $74.89 Unrealized +203.8%
PEP PEPSICO INC 0.4%
Value $7.436M Shares 51,809 Est. Cost $140.19 Unrealized +4.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.304M Shares 213,201 Est. Cost $29.37 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $7.174M Shares 96,854 Est. Cost $72.14 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value $7.166M Shares 278,306 Est. Cost $25.84 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.03M Shares 97,207 Est. Cost $61.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $7.006M Shares 232,998 Est. Cost $44.94 Unrealized
CAT CATERPILLAR INC 0.4%
Value $6.774M Shares 11,826 Est. Cost $136.73 Unrealized +306.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.623M Shares 31,732 Est. Cost $124.61 Unrealized +54.7%
AMAT APPLIED MATLS INC 0.4%
Value $6.336M Shares 24,656 Est. Cost $116.66 Unrealized +105.3%
XOM EXXON MOBIL CORP 0.4%
Value $6.284M Shares 52,221 Est. Cost $69.95 Unrealized +65.1%
NOBL PROSHARES TR 0.3%
Value $5.916M Shares 56,850 Est. Cost $71.79 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $5.818M Shares 178,645 Est. Cost $27.54 Unrealized
AFL AFLAC INC 0.3%
Value $5.798M Shares 52,579 Est. Cost $32.40 Unrealized +239.0%
CVX CHEVRON CORP NEW 0.3%
Value $5.776M Shares 37,895 Est. Cost $96.85 Unrealized +56.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.72M Shares 140,426 Est. Cost $37.48 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.677M Shares 39,616 Est. Cost $96.24 Unrealized +52.9%
V VISA INC 0.3%
Value $5.673M Shares 16,176 Est. Cost $174.06 Unrealized +95.6%
CMI CUMMINS INC 0.3%
Value $5.636M Shares 11,042 Est. Cost $169.26 Unrealized +175.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.584M Shares 197,746 Est. Cost $24.57 Unrealized
IJH ISHARES TR 0.3%
Value $5.502M Shares 83,357 Est. Cost $78.08 Unrealized
RTX RTX CORPORATION 0.3%
Value $5.197M Shares 28,337 Est. Cost $75.78 Unrealized +128.7%
SPBO SPDR SERIES TRUST 0.3%
Value $5.173M Shares 176,303 Est. Cost $29.75 Unrealized
KO COCA COLA CO 0.3%
Value $4.987M Shares 71,333 Est. Cost $40.09 Unrealized +73.1%
VOO VANGUARD INDEX FDS 0.3%
Value $4.957M Shares 7,905 Est. Cost $309.26 Unrealized
REGL PROSHARES TR 0.3%
Value $4.834M Shares 57,393 Est. Cost $60.57 Unrealized
AVGO BROADCOM INC 0.3%
Value $4.808M Shares 13,892 Est. Cost $169.58 Unrealized +110.5%
WM WASTE MGMT INC DEL 0.3%
Value $4.698M Shares 21,383 Est. Cost $120.96 Unrealized +75.7%
BLACKROCK MUN TARGET TERM TR 0.3%
Value $4.659M Shares 204,180 Est. Cost $21.21 Unrealized
ORCL ORACLE CORP 0.3%
Value $4.609M Shares 23,648 Est. Cost $108.94 Unrealized +118.5%
ICSH ISHARES TR 0.3%
Value $4.448M Shares 87,944 Est. Cost $50.57 Unrealized
LEAD SIREN ETF TR 0.3%
Value $4.44M Shares 58,250 Est. Cost $50.71 Unrealized
MCD MCDONALDS CORP 0.3%
Value $4.399M Shares 14,393 Est. Cost $162.28 Unrealized +88.0%
PWR QUANTA SVCS INC 0.3%
Value $4.393M Shares 10,408 Est. Cost $57.27 Unrealized +667.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.38M Shares 108,538 Est. Cost $40.74 Unrealized
AMGN AMGEN INC 0.2%
Value $4.25M Shares 12,986 Est. Cost $193.04 Unrealized +63.7%
GLDM WORLD GOLD TR 0.2%
Value $4.218M Shares 49,413 Est. Cost $85.37 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $4.186M Shares 5,553 Est. Cost $275.21 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $4.176M Shares 11,288 Est. Cost $94.47 Unrealized +277.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.111M Shares 8,499 Est. Cost $321.24 Unrealized +48.2%
MA MASTERCARD INCORPORATED 0.2%
Value $4.048M Shares 7,091 Est. Cost $298.46 Unrealized +87.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value $4.009M Shares 69,789 Est. Cost $49.60 Unrealized +15.3%
DIS DISNEY WALT CO 0.2%
Value $3.999M Shares 35,151 Est. Cost $104.18 Unrealized +5.1%
TSLA TESLA INC 0.2%
Value $3.967M Shares 8,822 Est. Cost $259.06 Unrealized +71.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.821M Shares 47,598 Est. Cost $62.65 Unrealized +31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.785M Shares 19,758 Est. Cost $159.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.774M Shares 5 Est. Cost $214456.19 Unrealized +248.1%
INTC INTEL CORP 0.2%
Value $3.731M Shares 101,110 Est. Cost $31.37 Unrealized +20.4%
PPL PPL CORP 0.2%
Value $3.722M Shares 106,276 Est. Cost $24.63 Unrealized +45.5%
QCOM QUALCOMM INC 0.2%
Value $3.642M Shares 21,290 Est. Cost $99.06 Unrealized +72.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.581M Shares 66,385 Est. Cost $48.46 Unrealized -1.9%
DIVO AMPLIFY ETF TR 0.2%
Value $3.552M Shares 79,825 Est. Cost $36.07 Unrealized
MBB ISHARES TR 0.2%
Value $3.476M Shares 36,504 Est. Cost $98.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.434M Shares 22,185 Est. Cost $132.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.409M Shares 15,510 Est. Cost $160.64 Unrealized
TGT TARGET CORP 0.2%
Value $3.397M Shares 34,753 Est. Cost $105.18 Unrealized -12.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $3.365M Shares 77,115 Est. Cost $36.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.334M Shares 3,866 Est. Cost $525.97 Unrealized +72.2%
EMR EMERSON ELEC CO 0.2%
Value $3.314M Shares 24,973 Est. Cost $65.95 Unrealized +100.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.304M Shares 70,421 Est. Cost $44.89 Unrealized
PFE PFIZER INC 0.2%
Value $3.292M Shares 132,197 Est. Cost $27.54 Unrealized -9.1%
IJR ISHARES TR 0.2%
Value $3.289M Shares 27,365 Est. Cost $107.60 Unrealized
ADBE ADOBE INC 0.2%
Value $3.278M Shares 9,365 Est. Cost $409.81 Unrealized -17.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $3.272M Shares 46,967 Est. Cost $63.60 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $3.235M Shares 55,868 Est. Cost $49.88 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.213M Shares 9,336 Est. Cost $260.18 Unrealized +40.1%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $3.185M Shares 72,842 Est. Cost $38.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.163M Shares 33,791 Est. Cost $77.02 Unrealized +16.9%
LQD ISHARES TR 0.2%
Value $3.122M Shares 28,330 Est. Cost $116.26 Unrealized
KLAC KLA CORP 0.2%
Value $3.099M Shares 2,550 Est. Cost $304.80 Unrealized +284.5%
SPSM SPDR SERIES TRUST 0.2%
Value $3.088M Shares 65,905 Est. Cost $42.05 Unrealized
MMM 3M CO 0.2%
Value $3.075M Shares 19,209 Est. Cost $113.61 Unrealized +43.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.931M Shares 48,257 Est. Cost $54.28 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.89M Shares 18,015 Est. Cost $76.56 Unrealized +100.6%
ABT ABBOTT LABS 0.2%
Value $2.866M Shares 22,872 Est. Cost $81.89 Unrealized +55.5%
LRCX LAM RESEARCH CORP 0.2%
Value $2.863M Shares 16,727 Est. Cost $86.06 Unrealized +80.5%
DE DEERE & CO 0.2%
Value $2.856M Shares 6,134 Est. Cost $223.46 Unrealized +109.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.845M Shares 23,177 Est. Cost $59.66 Unrealized +102.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $2.839M Shares 79,646 Est. Cost $31.50 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.782M Shares 8,265 Est. Cost $180.81 Unrealized +88.5%
VLO VALERO ENERGY CORP 0.2%
Value $2.774M Shares 17,042 Est. Cost $77.76 Unrealized +117.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.769M Shares 6,221 Est. Cost $413.55 Unrealized +11.8%
VTV VANGUARD INDEX FDS 0.2%
Value $2.764M Shares 14,473 Est. Cost $129.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $2.742M Shares 71,475 Est. Cost $44.14 Unrealized -10.8%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $2.729M Shares 62,916 Est. Cost $38.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.718M Shares 27,407 Est. Cost $100.95 Unrealized -8.1%
ETN EATON CORP PLC 0.2%
Value $2.682M Shares 8,422 Est. Cost $173.68 Unrealized +104.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.665M Shares 54,725 Est. Cost $48.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.661M Shares 4,592 Est. Cost $351.74 Unrealized +60.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.632M Shares 21,343 Est. Cost $96.09 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value $2.63M Shares 106,167 Est. Cost $19.20 Unrealized
IEFA ISHARES TR 0.2%
Value $2.618M Shares 29,265 Est. Cost $78.61 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $2.592M Shares 10,493 Est. Cost $226.32 Unrealized +11.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.586M Shares 51,209 Est. Cost $50.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.584M Shares 16,658 Est. Cost $104.11 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $2.581M Shares 12,342 Est. Cost $159.64 Unrealized
LOW LOWES COS INC 0.1%
Value $2.579M Shares 10,694 Est. Cost $156.86 Unrealized +52.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.574M Shares 93,857 Est. Cost $44.29 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.562M Shares 31,499 Est. Cost $34.47 Unrealized +104.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.549M Shares 31,973 Est. Cost $80.24 Unrealized
T AT&T INC 0.1%
Value $2.549M Shares 102,625 Est. Cost $15.73 Unrealized +60.8%
ASML ASML HOLDING N V 0.1%
Value $2.538M Shares 2,373 Est. Cost $747.57 Unrealized
C CITIGROUP INC 0.1%
Value $2.531M Shares 21,690 Est. Cost $52.27 Unrealized +98.3%
SO SOUTHERN CO 0.1%
Value $2.518M Shares 28,880 Est. Cost $44.89 Unrealized +102.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.467M Shares 14,222 Est. Cost $124.97 Unrealized +36.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.454M Shares 8,461 Est. Cost $132.13 Unrealized +112.4%
CRM SALESFORCE INC 0.1%
Value $2.422M Shares 9,142 Est. Cost $217.76 Unrealized +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.42M Shares 18,540 Est. Cost $99.64 Unrealized +33.7%
MINT PIMCO ETF TR 0.1%
Value $2.419M Shares 24,106 Est. Cost $100.45 Unrealized
INTU INTUIT 0.1%
Value $2.414M Shares 3,644 Est. Cost $151.74 Unrealized +335.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.386M Shares 8,263 Est. Cost $183.96 Unrealized +56.9%
UNP UNION PAC CORP 0.1%
Value $2.36M Shares 10,204 Est. Cost $150.03 Unrealized +51.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.348M Shares 84,998 Est. Cost $27.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.305M Shares 42,078 Est. Cost $39.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.294M Shares 28,912 Est. Cost $56.43 Unrealized +39.4%
IEI ISHARES TR 0.1%
Value $2.26M Shares 18,938 Est. Cost $118.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.253M Shares 55,973 Est. Cost $44.77 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.189M Shares 9,031 Est. Cost $158.43 Unrealized +40.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $2.173M Shares 30,509 Est. Cost $58.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.169M Shares 6,572 Est. Cost $377.99 Unrealized -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.156M Shares 13,311 Est. Cost $135.77 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.144M Shares 7,991 Est. Cost $285.29 Unrealized -10.9%
DHR DANAHER CORPORATION 0.1%
Value $2.133M Shares 9,319 Est. Cost $129.46 Unrealized +69.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.13M Shares 6,031 Est. Cost $143.55 Unrealized +153.0%
SPSB SPDR SERIES TRUST 0.1%
Value $2.118M Shares 70,129 Est. Cost $30.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.108M Shares 8,559 Est. Cost $140.72 Unrealized +75.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.101M Shares 50,289 Est. Cost $36.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.065M Shares 6,796 Est. Cost $102.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.053M Shares 53,574 Est. Cost $34.55 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.028M Shares 76,981 Est. Cost $26.24 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.988M Shares 40,400 Est. Cost $38.22 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.966M Shares 4,009 Est. Cost $212.04 Unrealized +123.5%
SPTI SPDR SERIES TRUST 0.1%
Value $1.953M Shares 67,722 Est. Cost $28.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.949M Shares 10,593 Est. Cost $110.02 Unrealized +65.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.936M Shares 41,688 Est. Cost $40.31 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.904M Shares 13,458 Est. Cost $99.39 Unrealized +13.9%
IWF ISHARES TR 0.1%
Value $1.902M Shares 4,020 Est. Cost $294.53 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.901M Shares 32,816 Est. Cost $49.77 Unrealized
BA BOEING CO 0.1%
Value $1.9M Shares 8,752 Est. Cost $198.83 Unrealized +3.4%
ENB ENBRIDGE INC 0.1%
Value $1.897M Shares 39,658 Est. Cost $23.69 Unrealized +98.9%
STT STATE STR CORP 0.1%
Value $1.86M Shares 14,418 Est. Cost $68.08 Unrealized +74.8%
SYY SYSCO CORP 0.1%
Value $1.847M Shares 25,063 Est. Cost $60.74 Unrealized +24.3%
BX BLACKSTONE INC 0.1%
Value $1.844M Shares 11,963 Est. Cost $95.18 Unrealized +59.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.843M Shares 6,458 Est. Cost $78.98 Unrealized +190.4%
UGI UGI CORP NEW 0.1%
Value $1.84M Shares 49,148 Est. Cost $37.26 Unrealized -5.0%
SMDV PROSHARES TR 0.1%
Value $1.835M Shares 27,774 Est. Cost $58.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.828M Shares 22,769 Est. Cost $59.81 Unrealized +35.6%
TJX TJX COS INC NEW 0.1%
Value $1.822M Shares 11,862 Est. Cost $69.44 Unrealized +112.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.818M Shares 7,068 Est. Cost $166.85 Unrealized +58.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.804M Shares 109,422 Est. Cost $13.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.801M Shares 3,446 Est. Cost $351.00 Unrealized +40.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.787M Shares 69,944 Est. Cost $25.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.746M Shares 2,157 Est. Cost $405.87 Unrealized +113.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.742M Shares 8,134 Est. Cost $120.95 Unrealized +85.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.738M Shares 18,652 Est. Cost $44.35 Unrealized +95.3%
CB CHUBB LIMITED 0.1%
Value $1.731M Shares 5,545 Est. Cost $175.87 Unrealized +66.3%
ZTS ZOETIS INC 0.1%
Value $1.725M Shares 13,709 Est. Cost $143.59 Unrealized -9.3%
MCK MCKESSON CORP 0.1%
Value $1.704M Shares 2,078 Est. Cost $255.41 Unrealized +219.3%
CSX CSX CORP 0.1%
Value $1.703M Shares 46,968 Est. Cost $29.03 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.692M Shares 1,925 Est. Cost $312.86 Unrealized +160.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.691M Shares 8,711 Est. Cost $204.57 Unrealized -7.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.651M Shares 21,250 Est. Cost $73.61 Unrealized
MTB M & T BK CORP 0.1%
Value $1.649M Shares 8,186 Est. Cost $119.44 Unrealized +59.2%
SBUX STARBUCKS CORP 0.1%
Value $1.649M Shares 19,582 Est. Cost $69.07 Unrealized +21.7%
MDT MEDTRONIC PLC 0.1%
Value $1.643M Shares 17,107 Est. Cost $80.58 Unrealized +20.5%
IEMG ISHARES INC 0.1%
Value $1.643M Shares 24,440 Est. Cost $56.05 Unrealized
HPQ HP INC 0.1%
Value $1.637M Shares 73,475 Est. Cost $25.16 Unrealized +0.4%
SPTL SPDR SERIES TRUST 0.1%
Value $1.624M Shares 61,368 Est. Cost $32.44 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.624M Shares 10,368 Est. Cost $66.73 Unrealized
LIN LINDE PLC 0.1%
Value $1.622M Shares 3,804 Est. Cost $338.76 Unrealized +26.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.585M Shares 13,277 Est. Cost $148.95 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.577M Shares 15,468 Est. Cost $94.45 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.569M Shares 19,331 Est. Cost $38.91 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.569M Shares 12,757 Est. Cost $109.62 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.567M Shares 15,533 Est. Cost $107.15 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.561M Shares 13,320 Est. Cost $72.62 Unrealized +67.4%
MO ALTRIA GROUP INC 0.1%
Value $1.553M Shares 26,933 Est. Cost $34.73 Unrealized +70.9%
SPIP SPDR SERIES TRUST 0.1%
Value $1.544M Shares 59,483 Est. Cost $27.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.536M Shares 11,136 Est. Cost $183.99 Unrealized -25.6%
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.535M Shares 34,959 Est. Cost $38.72 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.515M Shares 15,158 Est. Cost $100.00 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.513M Shares 1,414 Est. Cost $983.49 Unrealized +10.8%
PPG PPG INDS INC 0.1%
Value $1.502M Shares 14,655 Est. Cost $108.39 Unrealized -7.6%
PSX PHILLIPS 66 0.1%
Value $1.496M Shares 11,594 Est. Cost $77.09 Unrealized +73.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.48M Shares 8,328 Est. Cost $48.96 Unrealized +269.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.478M Shares 12,729 Est. Cost $33.09 Unrealized +234.0%
PFF ISHARES TR 0.1%
Value $1.468M Shares 47,427 Est. Cost $32.94 Unrealized
HSY HERSHEY CO 0.1%
Value $1.467M Shares 8,062 Est. Cost $147.49 Unrealized +23.5%
MGK VANGUARD WORLD FD 0.1%
Value $1.464M Shares 3,547 Est. Cost $366.21 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.456M Shares 53,524 Est. Cost $38.91 Unrealized
MET METLIFE INC 0.1%
Value $1.45M Shares 18,362 Est. Cost $54.26 Unrealized +45.5%
HON HONEYWELL INTL INC 0.1%
Value $1.446M Shares 7,413 Est. Cost $147.87 Unrealized +31.9%
GE GE AEROSPACE 0.1%
Value $1.446M Shares 4,694 Est. Cost $47.56 Unrealized +532.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.443M Shares 3,003 Est. Cost $339.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.436M Shares 32,112 Est. Cost $51.31 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.432M Shares 6,221 Est. Cost $72.78 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.398M Shares 23,172 Est. Cost $30.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.394M Shares 4,803 Est. Cost $252.49 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.381M Shares 12,231 Est. Cost $75.60 Unrealized +40.9%
BIIB BIOGEN INC 0.1%
Value $1.379M Shares 7,836 Est. Cost $179.10 Unrealized -8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.371M Shares 7,807 Est. Cost $203.18 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.36M Shares 5,974 Est. Cost $188.02 Unrealized +12.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.351M Shares 2,769 Est. Cost $314.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.336M Shares 31,306 Est. Cost $47.61 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.335M Shares 7,963 Est. Cost $87.38 Unrealized +97.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.334M Shares 3,426 Est. Cost $195.41 Unrealized +111.7%
NJR NEW JERSEY RES CORP 0.1%
Value $1.33M Shares 28,838 Est. Cost $34.27 Unrealized +33.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.325M Shares 9,201 Est. Cost $170.35 Unrealized
USMV ISHARES TR 0.1%
Value $1.322M Shares 14,037 Est. Cost $33.10 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.29M Shares 3,671 Est. Cost $242.75 Unrealized +49.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.287M Shares 37,144 Est. Cost $34.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.256M Shares 42,031 Est. Cost $33.06 Unrealized -13.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.243M Shares 1,611 Est. Cost $626.07 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.222M Shares 22,393 Est. Cost $28.93 Unrealized +89.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.222M Shares 31,246 Est. Cost $35.52 Unrealized
IWD ISHARES TR 0.1%
Value $1.204M Shares 5,723 Est. Cost $189.79 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.193M Shares 7,417 Est. Cost $131.50 Unrealized +19.6%
LST MANAGED PORTFOLIO SERIES 0.1%
Value $1.188M Shares 29,593 Est. Cost $32.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.186M Shares 3,823 Est. Cost $99.30 Unrealized +187.3%
USB US BANCORP DEL 0.1%
Value $1.185M Shares 22,211 Est. Cost $35.51 Unrealized +37.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.18M Shares 29,343 Est. Cost $38.03 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.171M Shares 16,387 Est. Cost $52.59 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $1.163M Shares 34,400 Est. Cost $33.48 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.162M Shares 11,524 Est. Cost $129.52 Unrealized -16.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.154M Shares 13,046 Est. Cost $87.36 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.144M Shares 29,037 Est. Cost $31.26 Unrealized +30.7%
DHI D R HORTON INC 0.1%
Value $1.14M Shares 7,915 Est. Cost $120.67 Unrealized +26.0%
APTV APTIV PLC 0.1%
Value $1.127M Shares 14,811 Est. Cost $62.49 Unrealized +28.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.125M Shares 1,973 Est. Cost $339.64 Unrealized +70.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.118M Shares 9,494 Est. Cost $62.61 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.083M Shares 7,859 Est. Cost $91.53 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.072M Shares 15,987 Est. Cost $28.62 Unrealized +125.5%
HYG ISHARES TR 0.1%
Value $1.061M Shares 13,158 Est. Cost $84.93 Unrealized
INCY INCYTE CORP 0.1%
Value $1.048M Shares 10,613 Est. Cost $61.44 Unrealized +57.5%
TIP ISHARES TR 0.1%
Value $1.047M Shares 9,526 Est. Cost $122.78 Unrealized
FDX FEDEX CORP 0.1%
Value $1.042M Shares 3,607 Est. Cost $192.42 Unrealized +35.9%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $1.032M Shares 32,545 Est. Cost $29.13 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.026M Shares 17,599 Est. Cost $51.63 Unrealized
EFG ISHARES TR 0.1%
Value $1.016M Shares 8,919 Est. Cost $104.68 Unrealized
IBDS ISHARES TR 0.1%
Value $1.012M Shares 41,661 Est. Cost $24.33 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.011M Shares 21,742 Est. Cost $47.18 Unrealized +0.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $996K Shares 20,759 Est. Cost $40.48 Unrealized +15.5%
IHDG WISDOMTREE TR 0.1%
Value $986K Shares 20,260 Est. Cost $38.28 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $984K Shares 19,311 Est. Cost $50.90 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $966K Shares 6,247 Est. Cost $104.19 Unrealized +56.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $958K Shares 2,956 Est. Cost $312.22 Unrealized +7.0%
WAB WABTEC 0.1%
Value $949K Shares 4,448 Est. Cost $102.73 Unrealized +99.9%
VV VANGUARD INDEX FDS 0.1%
Value $947K Shares 3,009 Est. Cost $269.72 Unrealized
IBDT ISHARES TR 0.1%
Value $945K Shares 37,109 Est. Cost $25.37 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $931K Shares 11,407 Est. Cost $84.91 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $929K Shares 10,606 Est. Cost $32.74 Unrealized +162.6%
IBDU ISHARES TR 0.1%
Value $919K Shares 39,253 Est. Cost $23.40 Unrealized
NFLX NETFLIX INC 0.1%
Value $918K Shares 9,796 Est. Cost $101.65 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $908K Shares 3,094 Est. Cost $211.84 Unrealized +36.2%
VBR VANGUARD INDEX FDS 0.1%
Value $904K Shares 4,270 Est. Cost $144.96 Unrealized
IBDV ISHARES TR 0.1%
Value $900K Shares 40,766 Est. Cost $21.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $895K Shares 4,857 Est. Cost $177.98 Unrealized +13.4%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $893K Shares 12,649 Est. Cost $64.26 Unrealized
D DOMINION ENERGY INC 0.1%
Value $893K Shares 15,234 Est. Cost $55.26 Unrealized +8.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $886K Shares 16,764 Est. Cost $46.93 Unrealized +18.3%
TSN TYSON FOODS INC 0.1%
Value $878K Shares 14,986 Est. Cost $54.35 Unrealized +0.5%
OKE ONEOK INC NEW 0.1%
Value $872K Shares 11,871 Est. Cost $69.53 Unrealized +1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $871K Shares 9,419 Est. Cost $92.51 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $865K Shares 21,515 Est. Cost $25.37 Unrealized +47.4%
MUB ISHARES TR 0.1%
Value $864K Shares 8,070 Est. Cost $112.71 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $851K Shares 14,645 Est. Cost $54.92 Unrealized
LKQ LKQ CORP 0.0%
Value $848K Shares 28,073 Est. Cost $34.81 Unrealized -13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $847K Shares 3,795 Est. Cost $175.12 Unrealized +29.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $845K Shares 3,140 Est. Cost $269.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $845K Shares 15,694 Est. Cost $54.23 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $835K Shares 6,182 Est. Cost $83.11 Unrealized +60.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $833K Shares 10,543 Est. Cost $68.55 Unrealized +14.2%
PCAR PACCAR INC 0.0%
Value $830K Shares 7,583 Est. Cost $77.32 Unrealized +30.9%
ADSK AUTODESK INC 0.0%
Value $830K Shares 2,805 Est. Cost $219.47 Unrealized +37.9%
EXC EXELON CORP 0.0%
Value $824K Shares 18,910 Est. Cost $30.69 Unrealized +48.1%
DOW DOW INC 0.0%
Value $823K Shares 35,185 Est. Cost $34.75 Unrealized -34.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $817K Shares 7,177 Est. Cost $79.79 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $811K Shares 11,194 Est. Cost $67.49 Unrealized +8.7%
HDV ISHARES TR 0.0%
Value $797K Shares 6,552 Est. Cost $100.98 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $795K Shares 18,373 Est. Cost $37.57 Unrealized
SHV ISHARES TR 0.0%
Value $790K Shares 7,169 Est. Cost $110.51 Unrealized
TPR TAPESTRY INC 0.0%
Value $789K Shares 6,172 Est. Cost $32.68 Unrealized +248.9%
GEV GE VERNOVA INC 0.0%
Value $786K Shares 1,203 Est. Cost $308.41 Unrealized +97.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $786K Shares 14,615 Est. Cost $48.44 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $784K Shares 21,277 Est. Cost $30.89 Unrealized
NKE NIKE INC 0.0%
Value $777K Shares 12,191 Est. Cost $77.61 Unrealized -16.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $771K Shares 29,075 Est. Cost $26.35 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $762K Shares 10,498 Est. Cost $60.74 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $760K Shares 8,548 Est. Cost $108.84 Unrealized -16.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $746K Shares 25,154 Est. Cost $25.63 Unrealized
NUE NUCOR CORP 0.0%
Value $745K Shares 4,569 Est. Cost $141.48 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $744K Shares 12,942 Est. Cost $45.28 Unrealized +31.4%
ANET ARISTA NETWORKS INC 0.0%
Value $737K Shares 5,623 Est. Cost $107.26 Unrealized +28.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $735K Shares 6,458 Est. Cost $97.98 Unrealized
IBDW ISHARES TR 0.0%
Value $734K Shares 34,711 Est. Cost $21.01 Unrealized
SHOP SHOPIFY INC 0.0%
Value $732K Shares 4,547 Est. Cost $69.07 Unrealized +132.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $726K Shares 5,056 Est. Cost $114.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value $718K Shares 6,399 Est. Cost $97.85 Unrealized +19.1%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $715K Shares 20,347 Est. Cost $31.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $711K Shares 3,421 Est. Cost $200.38 Unrealized -9.6%
CAH CARDINAL HEALTH INC 0.0%
Value $709K Shares 3,452 Est. Cost $90.18 Unrealized +108.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $707K Shares 15,879 Est. Cost $25.76 Unrealized +59.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $704K Shares 8,483 Est. Cost $59.72 Unrealized +25.0%
HAS HASBRO INC 0.0%
Value $704K Shares 8,580 Est. Cost $53.15 Unrealized +46.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $697K Shares 10,491 Est. Cost $96.25 Unrealized -31.8%
KKR KKR & CO INC 0.0%
Value $692K Shares 5,428 Est. Cost $131.11 Unrealized -5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $687K Shares 5,175 Est. Cost $132.40 Unrealized -15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $687K Shares 18,756 Est. Cost $36.69 Unrealized -5.3%
AZN ASTRAZENECA PLC 0.0%
Value $677K Shares 7,363 Est. Cost $55.46 Unrealized
AGG ISHARES TR 0.0%
Value $665K Shares 6,656 Est. Cost $98.00 Unrealized
IBDX ISHARES TR 0.0%
Value $659K Shares 25,815 Est. Cost $25.39 Unrealized
IBDY ISHARES TR 0.0%
Value $651K Shares 24,904 Est. Cost $26.14 Unrealized
MS MORGAN STANLEY 0.0%
Value $650K Shares 3,659 Est. Cost $79.56 Unrealized +109.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $648K Shares 20,220 Est. Cost $25.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $645K Shares 7,707 Est. Cost $81.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value $633K Shares 4,908 Est. Cost $94.07 Unrealized +43.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $632K Shares 7,162 Est. Cost $69.31 Unrealized +21.0%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $628K Shares 24,000 Est. Cost $25.35 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $627K Shares 5,875 Est. Cost $75.10 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $627K Shares 11,035 Est. Cost $51.03 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $620K Shares 15,671 Est. Cost $34.77 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $616K Shares 12,896 Est. Cost $31.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $612K Shares 12,024 Est. Cost $82.88 Unrealized
SRE SEMPRA 0.0%
Value $605K Shares 6,851 Est. Cost $69.50 Unrealized +30.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $601K Shares 26,529 Est. Cost $22.27 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $599K Shares 3,533 Est. Cost $130.83 Unrealized +21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $597K Shares 13,472 Est. Cost $33.36 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $596K Shares 15,543 Est. Cost $29.14 Unrealized +37.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $594K Shares 1,268 Est. Cost $153.91 Unrealized +230.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $593K Shares 20,807 Est. Cost $38.83 Unrealized
GRMN GARMIN LTD 0.0%
Value $589K Shares 2,905 Est. Cost $112.26 Unrealized +93.0%
SPYM SPDR SERIES TRUST 0.0%
Value $589K Shares 7,345 Est. Cost $68.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $585K Shares 11,515 Est. Cost $30.53 Unrealized +41.9%
COR CENCORA INC 0.0%
Value $583K Shares 1,725 Est. Cost $340.62 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $582K Shares 2,242 Est. Cost $204.02 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $581K Shares 3,967 Est. Cost $75.52 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $581K Shares 22,792 Est. Cost $25.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $579K Shares 4,834 Est. Cost $61.52 Unrealized +86.6%
MDXG MIMEDX GROUP INC 0.0%
Value $578K Shares 85,350 Est. Cost $6.42 Unrealized +9.1%
F FORD MTR CO 0.0%
Value $576K Shares 43,925 Est. Cost $10.97 Unrealized +17.0%
XBI SPDR SERIES TRUST 0.0%
Value $574K Shares 4,706 Est. Cost $75.66 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $572K Shares 1,631 Est. Cost $368.26 Unrealized -8.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $571K Shares 16,394 Est. Cost $29.32 Unrealized
DEO DIAGEO PLC 0.0%
Value $568K Shares 6,581 Est. Cost $148.95 Unrealized
UL UNILEVER PLC 0.0%
Value $566K Shares 8,648 Est. Cost $65.40 Unrealized
CME CME GROUP INC 0.0%
Value $563K Shares 2,062 Est. Cost $198.18 Unrealized +36.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 16,561 Est. Cost $29.41 Unrealized
SOXX ISHARES TR 0.0%
Value $545K Shares 1,810 Est. Cost $290.26 Unrealized
GSK GSK PLC 0.0%
Value $544K Shares 11,097 Est. Cost $31.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $541K Shares 19,302 Est. Cost $32.93 Unrealized -17.3%
SMH VANECK ETF TRUST 0.0%
Value $539K Shares 1,497 Est. Cost $210.50 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $537K Shares 13,628 Est. Cost $34.39 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $535K Shares 3,843 Est. Cost $119.00 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $534K Shares 18,749 Est. Cost $29.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $533K Shares 30,738 Est. Cost $11.79 Unrealized +38.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $531K Shares 5,188 Est. Cost $104.01 Unrealized -1.7%
VBK VANGUARD INDEX FDS 0.0%
Value $527K Shares 1,743 Est. Cost $217.34 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $524K Shares 18,700 Est. Cost $27.27 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $523K Shares 10,746 Est. Cost $43.01 Unrealized +11.5%
VXUS VANGUARD STAR FDS 0.0%
Value $518K Shares 6,862 Est. Cost $60.35 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 10,732 Est. Cost $47.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $516K Shares 1,999 Est. Cost $241.31 Unrealized
O REALTY INCOME CORP 0.0%
Value $515K Shares 9,132 Est. Cost $53.03 Unrealized +8.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $510K Shares 12,529 Est. Cost $35.13 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $508K Shares 2,864 Est. Cost $118.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $503K Shares 4,359 Est. Cost $90.40 Unrealized +30.2%
ROST ROSS STORES INC 0.0%
Value $501K Shares 2,784 Est. Cost $143.20 Unrealized +16.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $500K Shares 3,188 Est. Cost $148.84 Unrealized -3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $495K Shares 6,727 Est. Cost $57.42 Unrealized
CTAS CINTAS CORP 0.0%
Value $493K Shares 2,622 Est. Cost $192.47 Unrealized -2.3%
NUVEEN MUN VALUE FD INC 0.0%
Value $492K Shares 54,358 Est. Cost $8.84 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $492K Shares 14,124 Est. Cost $29.85 Unrealized
FISV FISERV INC 0.0%
Value $491K Shares 7,304 Est. Cost $108.09 Unrealized -22.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $489K Shares 3,886 Est. Cost $117.89 Unrealized +19.4%
XYL XYLEM INC 0.0%
Value $488K Shares 3,585 Est. Cost $101.46 Unrealized +41.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $487K Shares 37,772 Est. Cost $14.19 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $486K Shares 14,578 Est. Cost $31.34 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $483K Shares 10,745 Est. Cost $38.35 Unrealized
COWZ PACER FDS TR 0.0%
Value $481K Shares 7,995 Est. Cost $57.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $481K Shares 1,061 Est. Cost $311.58 Unrealized +38.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $480K Shares 2,961 Est. Cost $98.42 Unrealized +76.4%
WELL WELLTOWER INC 0.0%
Value $478K Shares 2,577 Est. Cost $98.79 Unrealized +88.8%
XHB SPDR SERIES TRUST 0.0%
Value $476K Shares 4,620 Est. Cost $70.49 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $472K Shares 21,100 Est. Cost $20.30 Unrealized +52.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $470K Shares 2,532 Est. Cost $211.34 Unrealized -11.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 19,256 Est. Cost $36.04 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $468K Shares 7,249 Est. Cost $51.80 Unrealized +21.3%
IJK ISHARES TR 0.0%
Value $466K Shares 4,811 Est. Cost $90.93 Unrealized
CATH GLOBAL X FDS 0.0%
Value $465K Shares 5,650 Est. Cost $65.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $461K Shares 1,675 Est. Cost $102.43 Unrealized +152.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $455K Shares 1,998 Est. Cost $147.25 Unrealized +57.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $454K Shares 10,850 Est. Cost $36.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $454K Shares 2,008 Est. Cost $131.72 Unrealized +126.2%
MTUM ISHARES TR 0.0%
Value $454K Shares 1,814 Est. Cost $144.08 Unrealized
ZS ZSCALER INC 0.0%
Value $452K Shares 2,010 Est. Cost $271.67 Unrealized +3.9%
IHI ISHARES TR 0.0%
Value $451K Shares 7,262 Est. Cost $74.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $451K Shares 6,621 Est. Cost $72.98 Unrealized -9.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $450K Shares 1,741 Est. Cost $291.64 Unrealized -9.4%
IDA IDACORP INC 0.0%
Value $448K Shares 3,543 Est. Cost $94.80 Unrealized +37.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $448K Shares 1,560 Est. Cost $263.26 Unrealized +15.9%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $448K Shares 27,115 Est. Cost $15.26 Unrealized
IBTH ISHARES TR 0.0%
Value $443K Shares 19,706 Est. Cost $22.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $441K Shares 8,821 Est. Cost $53.56 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $432K Shares 4,349 Est. Cost $81.19 Unrealized +21.7%
IBTJ ISHARES TR 0.0%
Value $430K Shares 19,606 Est. Cost $21.92 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $429K Shares 18,126 Est. Cost $23.57 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 18,476 Est. Cost $22.98 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $427K Shares 18,182 Est. Cost $23.33 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $427K Shares 18,038 Est. Cost $23.56 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 16,473 Est. Cost $25.75 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 12,603 Est. Cost $30.43 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 19,329 Est. Cost $21.82 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $425K Shares 20,105 Est. Cost $20.97 Unrealized
CDW CDW CORP 0.0%
Value $425K Shares 3,118 Est. Cost $169.92 Unrealized -13.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 16,886 Est. Cost $25.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value $421K Shares 2,024 Est. Cost $97.44 Unrealized +109.4%
VDC VANGUARD WORLD FD 0.0%
Value $418K Shares 1,981 Est. Cost $167.47 Unrealized
IBTI ISHARES TR 0.0%
Value $413K Shares 18,475 Est. Cost $22.36 Unrealized
IBTK ISHARES TR 0.0%
Value $412K Shares 20,754 Est. Cost $19.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $410K Shares 1,054 Est. Cost $252.82 Unrealized +48.4%
MPC MARATHON PETE CORP 0.0%
Value $410K Shares 2,519 Est. Cost $117.79 Unrealized +58.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $409K Shares 4,872 Est. Cost $87.07 Unrealized -2.1%
IYW ISHARES TR 0.0%
Value $408K Shares 2,044 Est. Cost $108.87 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $405K Shares 6,494 Est. Cost $62.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $404K Shares 6,718 Est. Cost $26.77 Unrealized +124.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $402K Shares 9,224 Est. Cost $43.44 Unrealized +0.7%
YUM YUM BRANDS INC 0.0%
Value $399K Shares 2,638 Est. Cost $115.98 Unrealized +27.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $398K Shares 1,325 Est. Cost $203.94 Unrealized
IBTL ISHARES TR 0.0%
Value $396K Shares 19,283 Est. Cost $20.56 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $396K Shares 3,643 Est. Cost $109.71 Unrealized
IBTM ISHARES TR 0.0%
Value $395K Shares 17,110 Est. Cost $23.08 Unrealized
IBTO ISHARES TR 0.0%
Value $393K Shares 16,011 Est. Cost $24.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $389K Shares 1,775 Est. Cost $148.07 Unrealized +64.8%
PTIN PACER FDS TR 0.0%
Value $389K Shares 12,377 Est. Cost $27.75 Unrealized
IBB ISHARES TR 0.0%
Value $389K Shares 2,304 Est. Cost $120.24 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $385K Shares 9,055 Est. Cost $42.44 Unrealized
INOD INNODATA INC 0.0%
Value $385K Shares 7,551 Est. Cost $50.51 Unrealized +29.1%
WPC WP CAREY INC 0.0%
Value $379K Shares 5,886 Est. Cost $68.31 Unrealized
B BARRICK MNG CORP 0.0%
Value $378K Shares 8,670 Est. Cost $19.29 Unrealized +94.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $377K Shares 429 Est. Cost $425.72 Unrealized +92.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 6,969 Est. Cost $47.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $368K Shares 784 Est. Cost $561.90 Unrealized -20.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 4,857 Est. Cost $58.94 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 7,465 Est. Cost $51.27 Unrealized
HRI HERC HLDGS INC 0.0%
Value $365K Shares 2,458 Est. Cost $130.52 Unrealized +4.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 6,940 Est. Cost $62.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $362K Shares 1,316 Est. Cost $213.36 Unrealized +28.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 6,275 Est. Cost $69.51 Unrealized
IBDR ISHARES TR 0.0%
Value $355K Shares 14,637 Est. Cost $24.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $354K Shares 3,878 Est. Cost $90.38 Unrealized +8.1%
DNP SELECT INCOME FD INC 0.0%
Value $348K Shares 34,855 Est. Cost $9.73 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $347K Shares 1,708 Est. Cost $176.69 Unrealized +19.6%
NEM NEWMONT CORP 0.0%
Value $344K Shares 3,449 Est. Cost $52.90 Unrealized +70.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $344K Shares 13,614 Est. Cost $21.22 Unrealized +5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $340K Shares 2,346 Est. Cost $132.57 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $337K Shares 10,656 Est. Cost $36.67 Unrealized -13.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 1,329 Est. Cost $138.39 Unrealized
BALL BALL CORP 0.0%
Value $335K Shares 6,332 Est. Cost $61.57 Unrealized -20.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $335K Shares 4,367 Est. Cost $57.01 Unrealized
CI THE CIGNA GROUP 0.0%
Value $334K Shares 1,212 Est. Cost $232.37 Unrealized +20.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 3,985 Est. Cost $77.50 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 7,257 Est. Cost $47.14 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $332K Shares 6,660 Est. Cost $49.84 Unrealized
AEE AMEREN CORP 0.0%
Value $331K Shares 3,318 Est. Cost $67.89 Unrealized +50.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 3,497 Est. Cost $79.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $328K Shares 3,114 Est. Cost $86.33 Unrealized +27.7%
FTPA PUTNAM ETF TRUST 0.0%
Value $328K Shares 37,979 Est. Cost $8.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $327K Shares 3,844 Est. Cost $63.19 Unrealized +38.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 4,564 Est. Cost $55.41 Unrealized
EOG EOG RES INC 0.0%
Value $326K Shares 3,104 Est. Cost $107.22 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $324K Shares 3,371 Est. Cost $78.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 13,416 Est. Cost $26.65 Unrealized
ONON ON HLDG AG 0.0%
Value $320K Shares 6,875 Est. Cost $49.62 Unrealized -13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $319K Shares 1,956 Est. Cost $150.23 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $318K Shares 11,585 Est. Cost $13.65 Unrealized +97.2%
EMN EASTMAN CHEM CO 0.0%
Value $318K Shares 4,982 Est. Cost $76.65 Unrealized -20.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $317K Shares 59 Est. Cost $3985.92 Unrealized +28.9%
AON AON PLC 0.0%
Value $311K Shares 880 Est. Cost $371.05 Unrealized -5.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $309K Shares 3,758 Est. Cost $57.73 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 5,817 Est. Cost $50.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $305K Shares 976 Est. Cost $306.32 Unrealized +6.5%
RKT ROCKET COS INC 0.0%
Value $304K Shares 15,680 Est. Cost $17.88 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $301K Shares 8,531 Est. Cost $35.33 Unrealized
SGOV ISHARES TR 0.0%
Value $301K Shares 3,001 Est. Cost $100.70 Unrealized
SNA SNAP ON INC 0.0%
Value $301K Shares 873 Est. Cost $323.13 Unrealized +5.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $300K Shares 7,848 Est. Cost $37.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $299K Shares 6,730 Est. Cost $41.26 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $299K Shares 12,150 Est. Cost $24.39 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $298K Shares 7,113 Est. Cost $41.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 5,074 Est. Cost $60.08 Unrealized
KR KROGER CO 0.0%
Value $298K Shares 4,764 Est. Cost $62.79 Unrealized +3.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $297K Shares 3,774 Est. Cost $80.22 Unrealized
IMCG ISHARES TR 0.0%
Value $297K Shares 3,719 Est. Cost $80.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $295K Shares 520 Est. Cost $522.21 Unrealized +1.9%
EQT EQT CORP 0.0%
Value $293K Shares 5,467 Est. Cost $33.40 Unrealized +68.1%
SHEL SHELL PLC 0.0%
Value $293K Shares 3,986 Est. Cost $53.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $292K Shares 3,064 Est. Cost $53.92 Unrealized +81.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $291K Shares 12,183 Est. Cost $19.87 Unrealized +14.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $291K Shares 13,832 Est. Cost $20.30 Unrealized
BP BP PLC 0.0%
Value $289K Shares 8,326 Est. Cost $34.57 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 1,399 Est. Cost $206.54 Unrealized
IBTP ISHARES TR 0.0%
Value $286K Shares 11,080 Est. Cost $24.92 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $285K Shares 4,356 Est. Cost $63.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $283K Shares 312 Est. Cost $854.06 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $282K Shares 1,524 Est. Cost $115.98 Unrealized +55.2%
NI NISOURCE INC 0.0%
Value $281K Shares 6,736 Est. Cost $34.88 Unrealized +22.2%
J JACOBS SOLUTIONS INC 0.0%
Value $281K Shares 2,123 Est. Cost $104.44 Unrealized +40.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $277K Shares 10,565 Est. Cost $6.15 Unrealized +353.4%
NUVEEN MUN INCOME FD INC 0.0%
Value $276K Shares 27,754 Est. Cost $10.01 Unrealized
VST VISTRA CORP 0.0%
Value $276K Shares 1,708 Est. Cost $148.51 Unrealized +22.5%
UNM UNUM GROUP 0.0%
Value $275K Shares 3,553 Est. Cost $70.09 Unrealized +9.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $273K Shares 3,551 Est. Cost $68.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $272K Shares 1,002 Est. Cost $207.95 Unrealized +20.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $271K Shares 9,510 Est. Cost $23.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $268K Shares 2,849 Est. Cost $56.36 Unrealized +49.8%
TOL TOLL BROTHERS INC 0.0%
Value $264K Shares 1,952 Est. Cost $106.41 Unrealized +27.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $261K Shares 28,344 Est. Cost $10.97 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $260K Shares 5,433 Est. Cost $47.51 Unrealized
SONY SONY GROUP CORP 0.0%
Value $259K Shares 10,110 Est. Cost $21.33 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 2,259 Est. Cost $73.95 Unrealized
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $257K Shares 9,350 Est. Cost $27.49 Unrealized
INGR INGREDION INC 0.0%
Value $256K Shares 2,326 Est. Cost $128.40 Unrealized -12.2%
HYTR NORTHERN LTS FD TR III 0.0%
Value $253K Shares 11,648 Est. Cost $21.88 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 6,987 Est. Cost $34.21 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $249K Shares 4,500 Est. Cost $39.24 Unrealized +39.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $248K Shares 2,393 Est. Cost $161.52 Unrealized -42.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $247K Shares 3,223 Est. Cost $61.11 Unrealized +17.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $247K Shares 12,931 Est. Cost $16.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $246K Shares 5,672 Est. Cost $44.37 Unrealized +1.7%
RY ROYAL BK CDA 0.0%
Value $245K Shares 1,435 Est. Cost $137.85 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value $245K Shares 756 Est. Cost $283.93 Unrealized +11.3%
WHR WHIRLPOOL CORP 0.0%
Value $242K Shares 3,354 Est. Cost $103.71 Unrealized -28.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $242K Shares 5,177 Est. Cost $62.51 Unrealized -25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $242K Shares 677 Est. Cost $297.00 Unrealized +19.1%
PTNQ PACER FDS TR 0.0%
Value $239K Shares 3,040 Est. Cost $74.02 Unrealized
CMA COMERICA INC 0.0%
Value $239K Shares 2,749 Est. Cost $35.78 Unrealized +123.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 4,783 Est. Cost $46.12 Unrealized
SNY SANOFI SA 0.0%
Value $237K Shares 4,882 Est. Cost $48.55 Unrealized
CPAI NORTHERN LTS FD TR III 0.0%
Value $237K Shares 5,900 Est. Cost $40.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $235K Shares 1,189 Est. Cost $184.14 Unrealized +17.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 3,090 Est. Cost $68.70 Unrealized
RMD RESMED INC 0.0%
Value $230K Shares 956 Est. Cost $244.29 Unrealized +4.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 3,268 Est. Cost $70.08 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $230K Shares 4,344 Est. Cost $52.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $227K Shares 4,589 Est. Cost $50.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $226K Shares 9,539 Est. Cost $29.47 Unrealized -20.9%
CPRT COPART INC 0.0%
Value $226K Shares 5,768 Est. Cost $50.75 Unrealized -18.3%
AZO AUTOZONE INC 0.0%
Value $224K Shares 66 Est. Cost $3777.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $223K Shares 2,292 Est. Cost $89.74 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $221K Shares 2,303 Est. Cost $95.76 Unrealized
XYZ BLOCK INC 0.0%
Value $220K Shares 3,374 Est. Cost $58.18 Unrealized +18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $219K Shares 2,597 Est. Cost $88.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $216K Shares 155 Est. Cost $1396.48 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $215K Shares 14,086 Est. Cost $16.12 Unrealized
FAST FASTENAL CO 0.0%
Value $215K Shares 5,345 Est. Cost $42.03 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $213K Shares 7,837 Est. Cost $47.03 Unrealized -13.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 2,136 Est. Cost $98.59 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $205K Shares 1,995 Est. Cost $118.05 Unrealized -1.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $205K Shares 10,552 Est. Cost $19.39 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $203K Shares 2,367 Est. Cost $85.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $201K Shares 590 Est. Cost $309.50 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $197K Shares 13,751 Est. Cost $14.75 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $186K Shares 29,546 Est. Cost $6.65 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $179K Shares 12,655 Est. Cost $14.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174K Shares 14,510 Est. Cost $12.09 Unrealized -1.5%
TGB TASEKO MINES LTD 0.0%
Value $173K Shares 30,525 Est. Cost $1.69 Unrealized +178.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $166K Shares 20,475 Est. Cost $8.02 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $161K Shares 10,876 Est. Cost $14.70 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value $144K Shares 18,478 Est. Cost $7.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $53,428 Shares 10,750 Est. Cost $4.63 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $40,700 Shares 10,000 Est. Cost $4.48 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $25,800 Shares 10,000 Est. Cost $1.76 Unrealized +139.8%
BITCOIN DEPOT INC 0.0%
Value $18,060 Shares 14,000 Est. Cost $21.25 Unrealized -27.8%