Jacobi Capital Management LLC Diversified Active

Location: Pittston, PA

CIK: 0001689646 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.79B (100.0% shares, 0.0% debt)

Holdings (632)

SPY STATE STR SPDR S&P 500 ETF T 14.7%
Value $264M Shares 405,821 Est. Cost $396.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $91.4M Shares 190,731 Est. Cost $261.89 Unrealized +88.4%
QQQ INVESCO QQQ TR 2.9%
Value $51.23M Shares 88,767 Est. Cost $261.40 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $32.86M Shares 102,415 Est. Cost $266.65 Unrealized
BIL SPDR SERIES TRUST 1.7%
Value $31.2M Shares 340,477 Est. Cost $91.46 Unrealized
SPTM SPDR SERIES TRUST 1.6%
Value $28.74M Shares 363,505 Est. Cost $64.35 Unrealized
AAPL APPLE INC 1.6%
Value $28.16M Shares 110,977 Est. Cost $116.97 Unrealized +124.7%
VSLU ETF OPPORTUNITIES TRUST 1.4%
Value $25.75M Shares 615,985 Est. Cost $38.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $24.04M Shares 475,030 Est. Cost $50.65 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%
Value $23.16M Shares 881,639 Est. Cost $25.07 Unrealized
CWI SPDR INDEX SHS FDS 1.3%
Value $22.59M Shares 617,366 Est. Cost $32.86 Unrealized
IWM ISHARES TR 1.2%
Value $21.75M Shares 87,705 Est. Cost $192.68 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $21.37M Shares 57,720 Est. Cost $211.41 Unrealized +105.6%
GLD SPDR GOLD TR 1.0%
Value $17.45M Shares 40,559 Est. Cost $174.35 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $17.33M Shares 384,085 Est. Cost $39.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value $16.89M Shares 658,631 Est. Cost $37.14 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $16.21M Shares 415,965 Est. Cost $33.49 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $14.85M Shares 85,153 Est. Cost $95.28 Unrealized +95.9%
WMT WALMART INC 0.8%
Value $14.46M Shares 116,324 Est. Cost $45.02 Unrealized +171.0%
GOOGL ALPHABET INC 0.8%
Value $14.29M Shares 49,679 Est. Cost $153.73 Unrealized +110.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value $13.88M Shares 201,469 Est. Cost $62.22 Unrealized
SPEU SPDR INDEX SHS FDS 0.7%
Value $13.17M Shares 257,056 Est. Cost $48.67 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $13.11M Shares 44,552 Est. Cost $113.72 Unrealized +173.8%
LLY ELI LILLY & CO 0.7%
Value $12.98M Shares 14,117 Est. Cost $228.01 Unrealized +359.2%
GOOG ALPHABET INC 0.7%
Value $12.17M Shares 42,437 Est. Cost $117.42 Unrealized +175.7%
META META PLATFORMS INC 0.6%
Value $11.54M Shares 20,168 Est. Cost $162.40 Unrealized +303.7%
QUAL ISHARES TR 0.6%
Value $10.16M Shares 52,976 Est. Cost $171.42 Unrealized
AMZN AMAZON COM INC 0.5%
Value $9.372M Shares 44,998 Est. Cost $156.01 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.5%
Value $9.298M Shares 54,804 Est. Cost $73.19 Unrealized +89.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value $8.72M Shares 321,164 Est. Cost $27.13 Unrealized
MRK MERCK & CO INC 0.5%
Value $8.695M Shares 72,285 Est. Cost $67.49 Unrealized +69.3%
BAC BANK AMERICA CORP 0.5%
Value $8.28M Shares 169,853 Est. Cost $34.47 Unrealized +55.7%
PEP PEPSICO INC 0.5%
Value $8.28M Shares 53,319 Est. Cost $140.60 Unrealized +10.1%
CAT CATERPILLAR INC 0.5%
Value $8.161M Shares 11,519 Est. Cost $136.73 Unrealized +400.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $8.141M Shares 241,086 Est. Cost $29.88 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $8.135M Shares 39,320 Est. Cost $99.57 Unrealized +72.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $8.062M Shares 125,804 Est. Cost $50.65 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.058M Shares 110,198 Est. Cost $63.03 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $8.04M Shares 32,891 Est. Cost $119.22 Unrealized +91.1%
CSCO CISCO SYS INC 0.4%
Value $7.884M Shares 101,605 Est. Cost $40.47 Unrealized +92.5%
AMAT APPLIED MATLS INC 0.4%
Value $7.855M Shares 22,983 Est. Cost $116.66 Unrealized +179.9%
IVV ISHARES TR 0.4%
Value $7.744M Shares 11,855 Est. Cost $535.59 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value $7.531M Shares 293,960 Est. Cost $25.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.274M Shares 144,898 Est. Cost $37.67 Unrealized +16.3%
ABBV ABBVIE INC 0.4%
Value $7.107M Shares 32,675 Est. Cost $74.89 Unrealized +197.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $7.004M Shares 95,109 Est. Cost $72.14 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $6.994M Shares 206,558 Est. Cost $28.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $6.673M Shares 215,542 Est. Cost $44.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.519M Shares 31,326 Est. Cost $124.61 Unrealized +80.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.408M Shares 26,438 Est. Cost $108.33 Unrealized +162.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $6.361M Shares 227,172 Est. Cost $25.02 Unrealized
NOBL PROSHARES TR 0.3%
Value $5.914M Shares 55,791 Est. Cost $71.79 Unrealized
CMI CUMMINS INC 0.3%
Value $5.863M Shares 10,897 Est. Cost $169.26 Unrealized +240.0%
SPBO SPDR SERIES TRUST 0.3%
Value $5.848M Shares 201,456 Est. Cost $29.66 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $5.757M Shares 10,486 Est. Cost $57.27 Unrealized +748.9%
RTX RTX CORPORATION 0.3%
Value $5.614M Shares 29,101 Est. Cost $78.96 Unrealized +149.0%
KO COCA COLA CO 0.3%
Value $5.522M Shares 72,617 Est. Cost $40.70 Unrealized +83.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $5.448M Shares 133,442 Est. Cost $40.76 Unrealized
IJH ISHARES TR 0.3%
Value $5.423M Shares 80,307 Est. Cost $78.08 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $5.391M Shares 37,324 Est. Cost $96.24 Unrealized +57.7%
AFL AFLAC INC 0.3%
Value $5.289M Shares 48,211 Est. Cost $32.40 Unrealized +243.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.245M Shares 8,679 Est. Cost $327.04 Unrealized +83.7%
VOO VANGUARD INDEX FDS 0.3%
Value $5.138M Shares 8,598 Est. Cost $332.50 Unrealized
V VISA INC 0.3%
Value $4.988M Shares 16,504 Est. Cost $177.14 Unrealized +85.8%
MINT PIMCO ETF TR 0.3%
Value $4.88M Shares 48,524 Est. Cost $100.51 Unrealized
REGL PROSHARES TR 0.3%
Value $4.867M Shares 56,326 Est. Cost $60.57 Unrealized
AVGO BROADCOM INC 0.3%
Value $4.856M Shares 15,689 Est. Cost $188.43 Unrealized +77.3%
WM WASTE MGMT INC DEL 0.3%
Value $4.79M Shares 20,845 Est. Cost $120.96 Unrealized +86.9%
BLACKROCK MUN TARGET TERM TR 0.3%
Value $4.652M Shares 204,947 Est. Cost $21.21 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $4.631M Shares 49,963 Est. Cost $85.45 Unrealized
ICSH ISHARES TR 0.3%
Value $4.55M Shares 89,886 Est. Cost $50.57 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.538M Shares 34,381 Est. Cost $77.46 Unrealized +32.5%
MCD MCDONALDS CORP 0.3%
Value $4.493M Shares 14,456 Est. Cost $162.28 Unrealized +95.5%
NEE NEXTERA ENERGY INC 0.2%
Value $4.474M Shares 48,174 Est. Cost $62.94 Unrealized +38.5%
AMGN AMGEN INC 0.2%
Value $4.473M Shares 12,712 Est. Cost $193.04 Unrealized +81.1%
INTC INTEL CORP 0.2%
Value $4.463M Shares 101,139 Est. Cost $31.37 Unrealized +48.0%
VLO VALERO ENERGY CORP 0.2%
Value $4.456M Shares 18,037 Est. Cost $83.95 Unrealized +126.4%
LEAD SIREN ETF TR 0.2%
Value $4.36M Shares 56,846 Est. Cost $50.71 Unrealized
TGT TARGET CORP 0.2%
Value $4.142M Shares 34,173 Est. Cost $105.18 Unrealized +3.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $4.011M Shares 4,026 Est. Cost $543.37 Unrealized +77.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.996M Shares 65,891 Est. Cost $48.46 Unrealized +18.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.984M Shares 79,696 Est. Cost $50.24 Unrealized
PPL PPL CORP 0.2%
Value $3.947M Shares 103,322 Est. Cost $24.63 Unrealized +47.1%
KLAC KLA CORP 0.2%
Value $3.918M Shares 2,661 Est. Cost $353.07 Unrealized +314.1%
VGT VANGUARD WORLD FD 0.2%
Value $3.839M Shares 5,502 Est. Cost $275.21 Unrealized
PFE PFIZER INC 0.2%
Value $3.81M Shares 135,676 Est. Cost $27.51 Unrealized -4.8%
DIVO AMPLIFY ETF TR 0.2%
Value $3.749M Shares 83,592 Est. Cost $36.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.725M Shares 17,321 Est. Cost $166.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $3.716M Shares 52,248 Est. Cost $64.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.716M Shares 19,363 Est. Cost $159.19 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value $3.69M Shares 62,908 Est. Cost $49.60 Unrealized +27.2%
SPMD SPDR SERIES TRUST 0.2%
Value $3.677M Shares 62,090 Est. Cost $50.82 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.657M Shares 24,860 Est. Cost $111.90 Unrealized +51.6%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $3.61M Shares 106,107 Est. Cost $19.20 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.593M Shares 7,191 Est. Cost $301.81 Unrealized +78.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.591M Shares 5 Est. Cost $214456.19 Unrealized +245.2%
LRCX LAM RESEARCH CORP 0.2%
Value $3.557M Shares 16,647 Est. Cost $86.06 Unrealized +162.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.532M Shares 24,093 Est. Cost $133.60 Unrealized
DE DEERE & CO 0.2%
Value $3.509M Shares 6,230 Est. Cost $228.51 Unrealized +141.3%
MBB ISHARES TR 0.2%
Value $3.485M Shares 36,707 Est. Cost $98.92 Unrealized
TSLA TESLA INC 0.2%
Value $3.463M Shares 9,316 Est. Cost $267.92 Unrealized +59.0%
SPSM SPDR SERIES TRUST 0.2%
Value $3.457M Shares 71,536 Est. Cost $42.54 Unrealized
IJR ISHARES TR 0.2%
Value $3.441M Shares 27,678 Est. Cost $107.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.438M Shares 35,673 Est. Cost $104.26 Unrealized +5.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $3.4M Shares 79,932 Est. Cost $36.68 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.394M Shares 11,221 Est. Cost $94.47 Unrealized +277.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.379M Shares 54,393 Est. Cost $55.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.35M Shares 70,478 Est. Cost $44.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.275M Shares 23,498 Est. Cost $60.73 Unrealized +127.8%
HD HOME DEPOT INC 0.2%
Value $3.148M Shares 9,572 Est. Cost $263.06 Unrealized +43.3%
EMR EMERSON ELEC CO 0.2%
Value $3.145M Shares 24,006 Est. Cost $65.95 Unrealized +125.1%
ASML ASML HLDG NV 0.2%
Value $3.145M Shares 2,381 Est. Cost $747.57 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value $3.137M Shares 72,842 Est. Cost $38.24 Unrealized
LQD ISHARES TR 0.2%
Value $3.126M Shares 28,684 Est. Cost $116.17 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $3.07M Shares 85,521 Est. Cost $31.80 Unrealized
T AT&T INC 0.2%
Value $3.024M Shares 104,301 Est. Cost $15.89 Unrealized +62.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.019M Shares 18,260 Est. Cost $77.90 Unrealized +125.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.011M Shares 62,972 Est. Cost $48.16 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.996M Shares 8,376 Est. Cost $173.68 Unrealized +103.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.948M Shares 8,590 Est. Cost $187.38 Unrealized +89.2%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $2.92M Shares 10,054 Est. Cost $226.32 Unrealized +20.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $2.905M Shares 72,130 Est. Cost $44.14 Unrealized -12.2%
ADBE ADOBE INC 0.2%
Value $2.898M Shares 11,921 Est. Cost $384.09 Unrealized -24.5%
QCOM QUALCOMM INC 0.2%
Value $2.841M Shares 22,061 Est. Cost $100.98 Unrealized +52.4%
VTV VANGUARD INDEX FDS 0.2%
Value $2.833M Shares 14,439 Est. Cost $129.93 Unrealized
SO SOUTHERN CO 0.2%
Value $2.822M Shares 29,238 Est. Cost $45.44 Unrealized +97.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.78M Shares 7,857 Est. Cost $406.17 Unrealized -6.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.772M Shares 90,366 Est. Cost $44.29 Unrealized
MMM 3M CO 0.2%
Value $2.771M Shares 19,083 Est. Cost $113.61 Unrealized +44.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.734M Shares 16,908 Est. Cost $104.96 Unrealized
LOW LOWES COS INC 0.2%
Value $2.699M Shares 11,421 Est. Cost $164.16 Unrealized +65.4%
TXN TEXAS INSTRS INC 0.1%
Value $2.675M Shares 13,778 Est. Cost $124.97 Unrealized +65.0%
IEFA ISHARES TR 0.1%
Value $2.662M Shares 29,408 Est. Cost $78.61 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.654M Shares 22,653 Est. Cost $97.31 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $2.624M Shares 35,069 Est. Cost $60.74 Unrealized
C CITIGROUP INC 0.1%
Value $2.569M Shares 22,648 Est. Cost $54.98 Unrealized +111.3%
VXF VANGUARD INDEX FDS 0.1%
Value $2.563M Shares 12,455 Est. Cost $159.64 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.563M Shares 26,048 Est. Cost $100.95 Unrealized +8.8%
UNP UNION PAC CORP 0.1%
Value $2.546M Shares 10,492 Est. Cost $152.59 Unrealized +59.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.544M Shares 18,694 Est. Cost $99.64 Unrealized +29.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.537M Shares 8,697 Est. Cost $136.38 Unrealized +111.6%
ABT ABBOTT LABORATORIES 0.1%
Value $2.531M Shares 24,654 Est. Cost $84.31 Unrealized +36.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.436M Shares 30,733 Est. Cost $80.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.392M Shares 8,333 Est. Cost $183.96 Unrealized +62.1%
SPSB SPDR SERIES TRUST 0.1%
Value $2.388M Shares 79,414 Est. Cost $30.43 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.34M Shares 85,923 Est. Cost $27.33 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.338M Shares 31,376 Est. Cost $34.47 Unrealized +138.6%
IEI ISHARES TR 0.1%
Value $2.312M Shares 19,496 Est. Cost $118.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.303M Shares 6,813 Est. Cost $102.65 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $2.298M Shares 54,066 Est. Cost $38.04 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.288M Shares 6,772 Est. Cost $93.26 Unrealized +315.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.249M Shares 4,576 Est. Cost $351.74 Unrealized +63.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.233M Shares 56,201 Est. Cost $44.77 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $2.207M Shares 77,012 Est. Cost $28.58 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $2.206M Shares 12,285 Est. Cost $99.39 Unrealized +72.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.189M Shares 8,410 Est. Cost $140.72 Unrealized +94.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.188M Shares 55,481 Est. Cost $34.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.173M Shares 11,086 Est. Cost $114.35 Unrealized +81.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.152M Shares 81,883 Est. Cost $26.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.148M Shares 13,655 Est. Cost $136.50 Unrealized +20.9%
ENB ENBRIDGE INC 0.1%
Value $2.126M Shares 39,271 Est. Cost $23.69 Unrealized +105.0%
PSX PHILLIPS 66 0.1%
Value $2.121M Shares 11,642 Est. Cost $77.09 Unrealized +90.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.12M Shares 42,944 Est. Cost $39.70 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.12M Shares 11,356 Est. Cost $217.37 Unrealized -0.7%
ET ENERGY TRANSFER L P 0.1%
Value $2.089M Shares 108,249 Est. Cost $13.92 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $2.08M Shares 62,155 Est. Cost $33.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.064M Shares 28,733 Est. Cost $56.43 Unrealized +38.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.032M Shares 33,172 Est. Cost $51.63 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.952M Shares 2,256 Est. Cost $304.33 Unrealized +187.7%
TJX TJX COS INC NEW 0.1%
Value $1.951M Shares 12,220 Est. Cost $71.92 Unrealized +114.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.946M Shares 23,742 Est. Cost $74.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.943M Shares 7,182 Est. Cost $372.10 Unrealized -17.0%
CSX CSX CORP 0.1%
Value $1.93M Shares 47,022 Est. Cost $29.03 Unrealized +32.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.916M Shares 41,688 Est. Cost $40.31 Unrealized
SMDV PROSHARES TR 0.1%
Value $1.911M Shares 27,775 Est. Cost $58.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.905M Shares 23,531 Est. Cost $60.51 Unrealized +34.8%
LIN LINDE PLC 0.1%
Value $1.899M Shares 3,831 Est. Cost $338.76 Unrealized +35.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.879M Shares 17,012 Est. Cost $95.90 Unrealized
INTU INTUIT 0.1%
Value $1.879M Shares 4,345 Est. Cost $207.53 Unrealized +139.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.865M Shares 4,196 Est. Cost $224.88 Unrealized +122.5%
TFC TRUIST FINL CORP 0.1%
Value $1.855M Shares 40,363 Est. Cost $38.22 Unrealized +33.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.847M Shares 18,434 Est. Cost $100.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.84M Shares 10,088 Est. Cost $165.22 Unrealized +35.1%
SPTL SPDR SERIES TRUST 0.1%
Value $1.827M Shares 69,460 Est. Cost $31.73 Unrealized
STT STATE STR CORP 0.1%
Value $1.825M Shares 14,423 Est. Cost $68.08 Unrealized +91.3%
CB CHUBB LTD SWITZ 0.1%
Value $1.824M Shares 5,596 Est. Cost $175.87 Unrealized +79.8%
UGI UGI CORP NEW 0.1%
Value $1.804M Shares 49,529 Est. Cost $37.26 Unrealized +2.6%
SYY SYSCO CORP 0.1%
Value $1.803M Shares 25,279 Est. Cost $60.74 Unrealized +35.4%
MO ALTRIA GROUP INC 0.1%
Value $1.797M Shares 27,238 Est. Cost $35.04 Unrealized +79.9%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.797M Shares 31,886 Est. Cost $49.77 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.795M Shares 15,184 Est. Cost $141.88 Unrealized -11.2%
SBUX STARBUCKS CORP 0.1%
Value $1.787M Shares 19,951 Est. Cost $69.53 Unrealized +34.7%
DHR DANAHER CORP DEL 0.1%
Value $1.773M Shares 9,350 Est. Cost $129.46 Unrealized +73.6%
SPIP SPDR SERIES TRUST 0.1%
Value $1.759M Shares 67,620 Est. Cost $26.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.753M Shares 7,757 Est. Cost $151.33 Unrealized +49.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.751M Shares 13,372 Est. Cost $72.62 Unrealized +66.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.744M Shares 8,798 Est. Cost $282.35 Unrealized -10.3%
IEMG ISHARES INC 0.1%
Value $1.718M Shares 24,629 Est. Cost $56.05 Unrealized
HPQ HP INC 0.1%
Value $1.706M Shares 88,811 Est. Cost $24.23 Unrealized -18.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.704M Shares 11,359 Est. Cost $183.44 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.699M Shares 17,610 Est. Cost $106.67 Unrealized -3.4%
IAU ISHARES GOLD TR 0.1%
Value $1.695M Shares 19,231 Est. Cost $38.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.687M Shares 6,041 Est. Cost $143.55 Unrealized +109.8%
BA BOEING CO 0.1%
Value $1.682M Shares 8,452 Est. Cost $198.83 Unrealized +20.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.679M Shares 10,134 Est. Cost $66.73 Unrealized
MTB M & T BK CORP 0.1%
Value $1.679M Shares 8,123 Est. Cost $119.44 Unrealized +85.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.677M Shares 32,901 Est. Cost $50.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.675M Shares 1,980 Est. Cost $330.07 Unrealized +182.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.66M Shares 8,160 Est. Cost $120.95 Unrealized +83.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.66M Shares 36,168 Est. Cost $47.38 Unrealized
HSY HERSHEY CO 0.1%
Value $1.66M Shares 7,982 Est. Cost $147.49 Unrealized +38.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.646M Shares 8,099 Est. Cost $176.27 Unrealized +36.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.641M Shares 5,714 Est. Cost $258.02 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.64M Shares 2,251 Est. Cost $425.79 Unrealized +107.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.636M Shares 18,445 Est. Cost $87.75 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $1.581M Shares 28,794 Est. Cost $34.27 Unrealized +46.0%
PPG PPG INDS INC 0.1%
Value $1.571M Shares 14,695 Est. Cost $108.39 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.56M Shares 3,668 Est. Cost $359.12 Unrealized +35.1%
WFC WELLS FARGO & CO 0.1%
Value $1.51M Shares 18,969 Est. Cost $45.11 Unrealized +99.6%
BX BLACKSTONE INC 0.1%
Value $1.507M Shares 13,109 Est. Cost $99.18 Unrealized +42.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.507M Shares 34,959 Est. Cost $38.72 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.501M Shares 44,988 Est. Cost $34.14 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.497M Shares 53,740 Est. Cost $38.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.49M Shares 17,194 Est. Cost $80.58 Unrealized +23.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.488M Shares 20,980 Est. Cost $70.91 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.484M Shares 8,601 Est. Cost $200.56 Unrealized -12.8%
PFF ISHARES TR 0.1%
Value $1.468M Shares 48,430 Est. Cost $32.89 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.467M Shares 35,893 Est. Cost $36.67 Unrealized
NFLX NETFLIX INC. 0.1%
Value $1.453M Shares 15,112 Est. Cost $95.39 Unrealized -12.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.453M Shares 7,865 Est. Cost $87.38 Unrealized +96.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.437M Shares 3,448 Est. Cost $195.41 Unrealized +116.0%
GEV GE VERNOVA INC 0.1%
Value $1.435M Shares 1,644 Est. Cost $423.36 Unrealized +74.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.424M Shares 13,069 Est. Cost $148.95 Unrealized
IWF ISHARES TR 0.1%
Value $1.417M Shares 3,323 Est. Cost $294.53 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.411M Shares 8,974 Est. Cost $203.49 Unrealized -17.5%
BIIB BIOGEN INC 0.1%
Value $1.402M Shares 7,649 Est. Cost $179.10 Unrealized +2.3%
DOW DOW HLDGS INC 0.1%
Value $1.402M Shares 33,667 Est. Cost $34.75 Unrealized -16.4%
SPIB SPDR SERIES TRUST 0.1%
Value $1.361M Shares 40,579 Est. Cost $33.49 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.36M Shares 3,701 Est. Cost $366.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.348M Shares 8,211 Est. Cost $118.49 Unrealized +0.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.343M Shares 2,899 Est. Cost $339.60 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.34M Shares 16,006 Est. Cost $28.62 Unrealized +154.2%
GLW CORNING INC 0.1%
Value $1.34M Shares 9,853 Est. Cost $32.74 Unrealized +241.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.334M Shares 9,121 Est. Cost $58.11 Unrealized +165.3%
Q QNITY ELECTRONICS INC 0.1%
Value $1.325M Shares 11,483 Est. Cost $84.91 Unrealized +19.2%
MET METLIFE INC 0.1%
Value $1.324M Shares 18,722 Est. Cost $54.71 Unrealized +41.5%
CLX CLOROX CO DEL 0.1%
Value $1.32M Shares 12,737 Est. Cost $128.09 Unrealized -10.7%
GPC GENUINE PARTS CO 0.1%
Value $1.316M Shares 12,442 Est. Cost $109.62 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.297M Shares 9,759 Est. Cost $168.21 Unrealized
GE GE AEROSPACE 0.1%
Value $1.296M Shares 4,566 Est. Cost $47.56 Unrealized +569.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.295M Shares 5,994 Est. Cost $72.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.289M Shares 1,889 Est. Cost $339.64 Unrealized +98.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.276M Shares 22,717 Est. Cost $30.27 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.276M Shares 21,279 Est. Cost $53.07 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.271M Shares 2,909 Est. Cost $320.13 Unrealized
USMV ISHARES TR 0.1%
Value $1.266M Shares 13,651 Est. Cost $33.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.262M Shares 1,634 Est. Cost $628.09 Unrealized +22.5%
WAB WABTEC 0.1%
Value $1.262M Shares 5,050 Est. Cost $118.96 Unrealized +100.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.26M Shares 32,806 Est. Cost $38.07 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.248M Shares 8,167 Est. Cost $93.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.247M Shares 3,813 Est. Cost $99.30 Unrealized +233.1%
SYK STRYKER CORPORATION 0.1%
Value $1.244M Shares 3,785 Est. Cost $246.42 Unrealized +48.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.244M Shares 31,246 Est. Cost $35.52 Unrealized
FDX FEDEX CORP 0.1%
Value $1.243M Shares 3,489 Est. Cost $192.42 Unrealized +76.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.242M Shares 12,710 Est. Cost $76.80 Unrealized +39.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.23M Shares 6,205 Est. Cost $188.71 Unrealized +9.5%
BLK BLACKROCK INC 0.1%
Value $1.229M Shares 1,278 Est. Cost $983.49 Unrealized +11.6%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $1.185M Shares 16,405 Est. Cost $66.09 Unrealized
IWD ISHARES TR 0.1%
Value $1.171M Shares 5,483 Est. Cost $189.79 Unrealized
LST MANAGED PORTFOLIO SERIES 0.1%
Value $1.167M Shares 28,851 Est. Cost $32.48 Unrealized
USB US BANCORP 0.1%
Value $1.161M Shares 22,321 Est. Cost $35.51 Unrealized +59.5%
IBDT ISHARES TR 0.1%
Value $1.154M Shares 45,560 Est. Cost $25.36 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.153M Shares 18,388 Est. Cost $53.69 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.152M Shares 45,158 Est. Cost $25.62 Unrealized
DHI D R HORTON INC 0.1%
Value $1.148M Shares 8,368 Est. Cost $122.58 Unrealized +27.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.136M Shares 6,302 Est. Cost $104.19 Unrealized +48.8%
IBDS ISHARES TR 0.1%
Value $1.131M Shares 46,641 Est. Cost $24.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.124M Shares 12,436 Est. Cost $69.94 Unrealized +12.3%
IBDU ISHARES TR 0.1%
Value $1.111M Shares 47,754 Est. Cost $23.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.098M Shares 9,901 Est. Cost $64.59 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $1.096M Shares 20,769 Est. Cost $40.48 Unrealized +25.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $1.096M Shares 23,626 Est. Cost $30.27 Unrealized +80.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.089M Shares 3,155 Est. Cost $214.38 Unrealized +60.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.084M Shares 37,749 Est. Cost $33.06 Unrealized -9.8%
APTV APTIV PLC 0.1%
Value $1.072M Shares 15,437 Est. Cost $63.24 Unrealized +28.0%
TIP ISHARES TR 0.1%
Value $1.064M Shares 9,643 Est. Cost $122.63 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.06M Shares 29,703 Est. Cost $31.54 Unrealized +38.9%
CBRE CBRE GROUP INC 0.1%
Value $1.052M Shares 7,765 Est. Cost $132.84 Unrealized +21.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.051M Shares 41,517 Est. Cost $25.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.043M Shares 6,417 Est. Cost $184.35 Unrealized +7.2%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $1.042M Shares 32,545 Est. Cost $29.13 Unrealized
HYG ISHARES TR 0.1%
Value $1.027M Shares 12,914 Est. Cost $84.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.022M Shares 18,907 Est. Cost $49.71 Unrealized
INCY INCYTE CORP 0.1%
Value $1.017M Shares 10,809 Est. Cost $62.19 Unrealized +65.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.012M Shares 22,106 Est. Cost $25.92 Unrealized +77.9%
TSN TYSON FOODS INC 0.1%
Value $1.007M Shares 15,714 Est. Cost $54.71 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.005M Shares 3,137 Est. Cost $314.71 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $999K Shares 6,233 Est. Cost $176.70 Unrealized -2.6%
IHDG WISDOMTREE TR 0.1%
Value $995K Shares 20,656 Est. Cost $38.47 Unrealized
IBDV ISHARES TR 0.1%
Value $993K Shares 45,364 Est. Cost $21.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $958K Shares 16,612 Est. Cost $54.45 Unrealized +6.8%
MUB ISHARES TR 0.1%
Value $956K Shares 9,004 Est. Cost $112.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $953K Shares 18,941 Est. Cost $36.69 Unrealized +9.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $952K Shares 28,025 Est. Cost $33.97 Unrealized
KKR KKR & CO INC 0.1%
Value $945K Shares 10,216 Est. Cost $123.45 Unrealized -7.0%
D DOMINION ENERGY INC 0.1%
Value $944K Shares 15,271 Est. Cost $55.26 Unrealized +11.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $939K Shares 16,682 Est. Cost $46.93 Unrealized +27.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $938K Shares 12,907 Est. Cost $45.28 Unrealized +45.0%
EFG ISHARES TR 0.1%
Value $931K Shares 8,355 Est. Cost $104.68 Unrealized
EXC EXELON CORP 0.1%
Value $929K Shares 18,946 Est. Cost $30.69 Unrealized +47.1%
VBR VANGUARD INDEX FDS 0.1%
Value $923K Shares 4,248 Est. Cost $144.96 Unrealized
LKQ LKQ CORP 0.1%
Value $915K Shares 31,149 Est. Cost $34.66 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $910K Shares 6,148 Est. Cost $120.05 Unrealized
ZS ZSCALER INC 0.1%
Value $906K Shares 6,456 Est. Cost $217.72 Unrealized -11.2%
HDV ISHARES TR 0.1%
Value $902K Shares 6,649 Est. Cost $101.48 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $899K Shares 3,009 Est. Cost $269.72 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $894K Shares 11,821 Est. Cost $67.79 Unrealized +7.9%
PCAR PACCAR INC 0.0%
Value $875K Shares 7,574 Est. Cost $77.32 Unrealized +59.1%
GIS GENERAL MILLS INC 0.0%
Value $872K Shares 23,428 Est. Cost $47.06 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $866K Shares 10,159 Est. Cost $68.55 Unrealized +29.5%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $848K Shares 30,698 Est. Cost $27.57 Unrealized
APH AMPHENOL CORP 0.0%
Value $843K Shares 6,669 Est. Cost $87.74 Unrealized +66.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $828K Shares 20,983 Est. Cost $36.17 Unrealized
IBDW ISHARES TR 0.0%
Value $827K Shares 39,507 Est. Cost $21.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $826K Shares 14,885 Est. Cost $54.93 Unrealized
SHV ISHARES TR 0.0%
Value $822K Shares 7,447 Est. Cost $110.51 Unrealized
HAS HASBRO INC 0.0%
Value $820K Shares 8,765 Est. Cost $53.98 Unrealized +71.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $800K Shares 3,193 Est. Cost $105.79 Unrealized +88.9%
TPR TAPESTRY INC 0.0%
Value $798K Shares 5,657 Est. Cost $32.68 Unrealized +327.0%
CAH CARDINAL HEALTH INC 0.0%
Value $797K Shares 3,774 Est. Cost $100.86 Unrealized +113.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $789K Shares 7,187 Est. Cost $79.79 Unrealized
NUE NUCOR CORP 0.0%
Value $774K Shares 4,579 Est. Cost $141.48 Unrealized +26.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $767K Shares 20,270 Est. Cost $25.30 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $757K Shares 28,834 Est. Cost $26.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value $757K Shares 5,174 Est. Cost $96.27 Unrealized +42.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $754K Shares 21,290 Est. Cost $30.89 Unrealized
IBDX ISHARES TR 0.0%
Value $752K Shares 29,764 Est. Cost $25.38 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value $752K Shares 25,154 Est. Cost $25.63 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $750K Shares 10,498 Est. Cost $60.74 Unrealized
IBDY ISHARES TR 0.0%
Value $744K Shares 28,763 Est. Cost $26.10 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $743K Shares 14,629 Est. Cost $33.91 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $738K Shares 20,347 Est. Cost $31.43 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $737K Shares 9,064 Est. Cost $107.69 Unrealized -17.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $735K Shares 3,140 Est. Cost $269.18 Unrealized
MS MORGAN STANLEY 0.0%
Value $720K Shares 4,377 Est. Cost $95.98 Unrealized +87.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $712K Shares 1,500 Est. Cost $263.26 Unrealized +41.8%
ADSK AUTODESK INC 0.0%
Value $696K Shares 2,909 Est. Cost $220.70 Unrealized +15.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $694K Shares 6,452 Est. Cost $97.98 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $687K Shares 7,406 Est. Cost $92.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $687K Shares 8,301 Est. Cost $81.28 Unrealized
SRE SEMPRA 0.0%
Value $684K Shares 7,041 Est. Cost $70.04 Unrealized +27.8%
AGG ISHARES TR 0.0%
Value $673K Shares 6,776 Est. Cost $98.02 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $661K Shares 5,381 Est. Cost $107.26 Unrealized +25.9%
MPC MARATHON PETE CORP 0.0%
Value $656K Shares 2,686 Est. Cost $121.95 Unrealized +51.5%
STLD STEEL DYNAMICS INC 0.0%
Value $653K Shares 3,626 Est. Cost $132.20 Unrealized +39.3%
NKE NIKE INC 0.0%
Value $641K Shares 12,132 Est. Cost $77.61 Unrealized -17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $637K Shares 1,626 Est. Cost $102.43 Unrealized +267.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $633K Shares 4,835 Est. Cost $61.52 Unrealized +104.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $632K Shares 10,305 Est. Cost $62.74 Unrealized +22.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $626K Shares 15,671 Est. Cost $34.77 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $625K Shares 21,750 Est. Cost $27.48 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $625K Shares 11,045 Est. Cost $51.03 Unrealized
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $623K Shares 24,000 Est. Cost $25.35 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $622K Shares 10,586 Est. Cost $30.53 Unrealized +100.2%
VB VANGUARD INDEX FDS 0.0%
Value $622K Shares 2,374 Est. Cost $244.57 Unrealized
GSK GSK PLC 0.0%
Value $615K Shares 11,147 Est. Cost $31.68 Unrealized
ROST ROSS STORES INC 0.0%
Value $614K Shares 2,835 Est. Cost $144.09 Unrealized +33.5%
BP BP PLC 0.0%
Value $613K Shares 13,047 Est. Cost $39.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $612K Shares 13,961 Est. Cost $33.73 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $610K Shares 15,320 Est. Cost $29.14 Unrealized +40.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $609K Shares 11,421 Est. Cost $43.58 Unrealized +20.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $608K Shares 2,243 Est. Cost $204.02 Unrealized +26.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $607K Shares 20,776 Est. Cost $23.80 Unrealized +20.6%
SPYM SPDR SERIES TRUST 0.0%
Value $606K Shares 7,918 Est. Cost $69.38 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $603K Shares 23,366 Est. Cost $25.79 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $601K Shares 4,706 Est. Cost $75.66 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $599K Shares 26,830 Est. Cost $22.27 Unrealized
CME CME GROUP INC 0.0%
Value $598K Shares 2,023 Est. Cost $198.18 Unrealized +46.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $594K Shares 6,590 Est. Cost $69.31 Unrealized +33.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $591K Shares 4,510 Est. Cost $91.41 Unrealized +31.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $586K Shares 2,704 Est. Cost $273.39 Unrealized -12.1%
DG DOLLAR GEN CORP 0.0%
Value $583K Shares 4,910 Est. Cost $132.40 Unrealized +11.5%
AZN ASTRAZENECA PLC 0.0%
Value $583K Shares 2,954 Est. Cost $190.39 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $579K Shares 1,761 Est. Cost $290.26 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $578K Shares 1,507 Est. Cost $210.50 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $577K Shares 13,517 Est. Cost $37.57 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $575K Shares 5,875 Est. Cost $75.10 Unrealized
GRMN GARMIN LTD 0.0%
Value $571K Shares 2,462 Est. Cost $112.26 Unrealized +91.1%
O REALTY INCOME CORP 0.0%
Value $570K Shares 9,316 Est. Cost $53.12 Unrealized +7.9%
SNOW SNOWFLAKE INC 0.0%
Value $569K Shares 3,775 Est. Cost $172.67 Unrealized +12.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $568K Shares 15,989 Est. Cost $25.76 Unrealized +58.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $563K Shares 21,383 Est. Cost $32.48 Unrealized -12.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 16,561 Est. Cost $29.41 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $555K Shares 3,804 Est. Cost $119.00 Unrealized
COR CENCORA INC 0.0%
Value $554K Shares 1,765 Est. Cost $340.90 Unrealized +3.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $554K Shares 16,394 Est. Cost $29.32 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $549K Shares 13,211 Est. Cost $41.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $547K Shares 4,360 Est. Cost $80.02 Unrealized
DEO DIAGEO PLC 0.0%
Value $540K Shares 7,247 Est. Cost $142.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $535K Shares 5,737 Est. Cost $88.24 Unrealized +7.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $533K Shares 57,390 Est. Cost $12.56 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $529K Shares 6,864 Est. Cost $60.35 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $527K Shares 19,279 Est. Cost $29.13 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $526K Shares 7,231 Est. Cost $29.58 Unrealized +124.3%
VOE VANGUARD INDEX FDS 0.0%
Value $520K Shares 2,824 Est. Cost $118.70 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $518K Shares 1,713 Est. Cost $217.34 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 10,795 Est. Cost $47.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $513K Shares 1,313 Est. Cost $163.41 Unrealized +163.8%
IDA IDACORP INC 0.0%
Value $507K Shares 3,544 Est. Cost $94.80 Unrealized +42.1%
WELL WELLTOWER INC 0.0%
Value $506K Shares 2,562 Est. Cost $98.79 Unrealized +89.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $506K Shares 6,736 Est. Cost $57.42 Unrealized
SHOP SHOPIFY INC 0.0%
Value $505K Shares 4,254 Est. Cost $69.07 Unrealized +97.6%
F FORD MTR CO 0.0%
Value $504K Shares 43,659 Est. Cost $10.97 Unrealized +25.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 17,309 Est. Cost $38.83 Unrealized
FISV FISERV INC 0.0%
Value $503K Shares 9,012 Est. Cost $99.73 Unrealized -35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $503K Shares 32,131 Est. Cost $12.06 Unrealized +48.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $502K Shares 12,529 Est. Cost $35.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $500K Shares 4,417 Est. Cost $81.56 Unrealized +29.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $495K Shares 14,124 Est. Cost $29.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $489K Shares 1,094 Est. Cost $316.28 Unrealized +47.8%
IJK ISHARES TR 0.0%
Value $484K Shares 4,811 Est. Cost $90.93 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $480K Shares 53,411 Est. Cost $8.84 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 10,745 Est. Cost $38.35 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $479K Shares 11,057 Est. Cost $43.62 Unrealized +2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $478K Shares 7,256 Est. Cost $51.80 Unrealized +30.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 19,381 Est. Cost $36.04 Unrealized
EOG EOG RES INC 0.0%
Value $466K Shares 3,226 Est. Cost $107.41 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $464K Shares 5,150 Est. Cost $104.01 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $461K Shares 3,014 Est. Cost $200.38 Unrealized -5.8%
UL UNILEVER PLC 0.0%
Value $459K Shares 8,050 Est. Cost $65.40 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $456K Shares 4,620 Est. Cost $70.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $456K Shares 2,628 Est. Cost $210.24 Unrealized -13.7%
IBTH ISHARES TR 0.0%
Value $448K Shares 19,960 Est. Cost $22.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $447K Shares 2,290 Est. Cost $148.84 Unrealized +23.0%
CTAS CINTAS CORP 0.0%
Value $446K Shares 2,639 Est. Cost $192.47 Unrealized +0.5%
CDW CDW CORP 0.0%
Value $446K Shares 3,687 Est. Cost $163.75 Unrealized -20.6%
RUNN STRATEGIC TRUST 0.0%
Value $442K Shares 13,713 Est. Cost $31.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $439K Shares 4,768 Est. Cost $97.85 Unrealized +4.2%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $437K Shares 28,215 Est. Cost $15.27 Unrealized
IBTJ ISHARES TR 0.0%
Value $434K Shares 19,864 Est. Cost $21.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $434K Shares 3,891 Est. Cost $132.90 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $432K Shares 5,367 Est. Cost $52.41 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $431K Shares 1,794 Est. Cost $144.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $430K Shares 1,917 Est. Cost $167.47 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $429K Shares 18,138 Est. Cost $23.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value $429K Shares 2,069 Est. Cost $99.74 Unrealized +103.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 18,126 Est. Cost $23.57 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 18,282 Est. Cost $23.33 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $428K Shares 12,603 Est. Cost $30.43 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $425K Shares 18,476 Est. Cost $22.98 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 19,429 Est. Cost $21.82 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $422K Shares 20,230 Est. Cost $20.97 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $421K Shares 1,439 Est. Cost $368.26 Unrealized -4.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $420K Shares 38,108 Est. Cost $14.19 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $420K Shares 16,886 Est. Cost $25.08 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $419K Shares 2,005 Est. Cost $147.25 Unrealized +56.1%
MKC MCCORMICK & CO INC 0.0%
Value $419K Shares 8,306 Est. Cost $71.70 Unrealized -7.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $419K Shares 16,473 Est. Cost $25.75 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $418K Shares 12,162 Est. Cost $35.06 Unrealized
IBTI ISHARES TR 0.0%
Value $417K Shares 18,723 Est. Cost $22.35 Unrealized
IBTK ISHARES TR 0.0%
Value $417K Shares 21,153 Est. Cost $19.83 Unrealized
XYL XYLEM INC 0.0%
Value $417K Shares 3,489 Est. Cost $101.46 Unrealized +34.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $414K Shares 9,801 Est. Cost $42.42 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $413K Shares 461 Est. Cost $462.65 Unrealized +107.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $412K Shares 6,550 Est. Cost $62.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $410K Shares 11,157 Est. Cost $82.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value $409K Shares 2,632 Est. Cost $115.98 Unrealized +35.7%
PTIN PACER FDS TR 0.0%
Value $403K Shares 12,377 Est. Cost $27.75 Unrealized
NEM NEWMONT CORP 0.0%
Value $402K Shares 3,712 Est. Cost $57.52 Unrealized +105.3%
IBTL ISHARES TR 0.0%
Value $401K Shares 19,670 Est. Cost $20.55 Unrealized
WPC WP CAREY INC 0.0%
Value $401K Shares 5,895 Est. Cost $68.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $400K Shares 1,906 Est. Cost $179.14 Unrealized +11.8%
IBTM ISHARES TR 0.0%
Value $400K Shares 17,456 Est. Cost $23.07 Unrealized
IBTO ISHARES TR 0.0%
Value $399K Shares 16,340 Est. Cost $24.55 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $398K Shares 4,373 Est. Cost $63.23 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $397K Shares 5,201 Est. Cost $76.49 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $395K Shares 11,777 Est. Cost $13.91 Unrealized +113.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $392K Shares 4,863 Est. Cost $58.94 Unrealized
IBB ISHARES TR 0.0%
Value $392K Shares 2,321 Est. Cost $120.24 Unrealized
IBDR ISHARES TR 0.0%
Value $392K Shares 16,154 Est. Cost $24.24 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $389K Shares 21,100 Est. Cost $20.30 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $384K Shares 4,163 Est. Cost $90.69 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $383K Shares 1,066 Est. Cost $254.59 Unrealized +61.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $381K Shares 1,325 Est. Cost $203.94 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $381K Shares 6,969 Est. Cost $47.64 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 6,941 Est. Cost $62.82 Unrealized
IGV ISHARES TR 0.0%
Value $380K Shares 4,745 Est. Cost $80.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $377K Shares 8,329 Est. Cost $53.56 Unrealized -1.5%
AEE AMEREN CORP 0.0%
Value $377K Shares 3,430 Est. Cost $69.09 Unrealized +51.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $371K Shares 3,749 Est. Cost $63.19 Unrealized +28.3%
IYW ISHARES TR 0.0%
Value $371K Shares 2,044 Est. Cost $108.87 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 3,547 Est. Cost $109.71 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $366K Shares 92,550 Est. Cost $6.35 Unrealized -14.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $364K Shares 7,766 Est. Cost $96.25 Unrealized -41.5%
SHEL SHELL PLC 0.0%
Value $364K Shares 3,914 Est. Cost $53.76 Unrealized
IHI ISHARES TR 0.0%
Value $364K Shares 6,823 Est. Cost $74.22 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $358K Shares 34,794 Est. Cost $9.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value $358K Shares 1,342 Est. Cost $237.05 Unrealized +18.4%
CPAI NORTHERN LTS FD TR III 0.0%
Value $355K Shares 8,499 Est. Cost $40.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $355K Shares 2,034 Est. Cost $132.60 Unrealized +51.3%
B BARRICK MNG CORP 0.0%
Value $354K Shares 8,683 Est. Cost $19.29 Unrealized +150.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $353K Shares 4,669 Est. Cost $58.22 Unrealized
KR KROGER CO 0.0%
Value $351K Shares 4,845 Est. Cost $62.82 Unrealized +2.8%
EQT EQT CORP 0.0%
Value $350K Shares 5,507 Est. Cost $33.40 Unrealized +65.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $350K Shares 3,019 Est. Cost $86.33 Unrealized +27.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $349K Shares 3,498 Est. Cost $79.28 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 5,990 Est. Cost $69.51 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 17,637 Est. Cost $19.53 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 7,068 Est. Cost $51.27 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $343K Shares 7,738 Est. Cost $44.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $342K Shares 4,674 Est. Cost $55.82 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $335K Shares 21,065 Est. Cost $14.69 Unrealized +58.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $334K Shares 9,373 Est. Cost $37.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 13,416 Est. Cost $26.65 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $332K Shares 6,660 Est. Cost $49.84 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $331K Shares 6,619 Est. Cost $50.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $329K Shares 3,988 Est. Cost $77.50 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 7,333 Est. Cost $47.11 Unrealized
EFA ISHARES TR 0.0%
Value $327K Shares 3,371 Est. Cost $78.56 Unrealized
FTPA PUTNAM ETF TRUST 0.0%
Value $326K Shares 38,019 Est. Cost $8.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $326K Shares 1,301 Est. Cost $213.36 Unrealized +18.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $325K Shares 10,201 Est. Cost $36.67 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value $320K Shares 6,860 Est. Cost $35.05 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.0%
Value $317K Shares 995 Est. Cost $207.95 Unrealized +52.0%
UNM UNUM GROUP 0.0%
Value $316K Shares 4,331 Est. Cost $71.07 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value $314K Shares 864 Est. Cost $323.13 Unrealized +14.9%
IMCG ISHARES TR 0.0%
Value $311K Shares 3,952 Est. Cost $80.18 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 3,660 Est. Cost $57.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $308K Shares 1,958 Est. Cost $150.23 Unrealized +8.4%
AON AON PLC 0.0%
Value $308K Shares 954 Est. Cost $368.33 Unrealized -8.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 7,260 Est. Cost $36.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $297K Shares 3,783 Est. Cost $80.22 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $295K Shares 14,265 Est. Cost $20.32 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $295K Shares 12,150 Est. Cost $24.39 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $295K Shares 4,500 Est. Cost $39.24 Unrealized +59.5%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 11,700 Est. Cost $25.13 Unrealized
IBTP ISHARES TR 0.0%
Value $292K Shares 11,381 Est. Cost $24.94 Unrealized
INOD INNODATA INC 0.0%
Value $292K Shares 7,551 Est. Cost $50.51 Unrealized +6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $291K Shares 12,341 Est. Cost $19.96 Unrealized +32.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $290K Shares 6,233 Est. Cost $51.27 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $289K Shares 3,700 Est. Cost $65.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $284K Shares 1,525 Est. Cost $115.98 Unrealized +58.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $283K Shares 3,508 Est. Cost $68.54 Unrealized
INGR INGREDION INC 0.0%
Value $283K Shares 2,508 Est. Cost $127.51 Unrealized -8.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 1,399 Est. Cost $206.54 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $279K Shares 6,947 Est. Cost $41.23 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 3,282 Est. Cost $84.66 Unrealized
BALL BALL CORP 0.0%
Value $276K Shares 4,677 Est. Cost $61.57 Unrealized -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $276K Shares 219 Est. Cost $1401.36 Unrealized +0.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $276K Shares 5,177 Est. Cost $62.51 Unrealized -23.6%
NUVEEN MUN INCOME FD INC 0.0%
Value $274K Shares 26,201 Est. Cost $10.01 Unrealized
CPRT COPART INC 0.0%
Value $273K Shares 8,232 Est. Cost $47.28 Unrealized -17.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 4,636 Est. Cost $60.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $270K Shares 64 Est. Cost $4048.09 Unrealized +18.1%
J JACOBS SOLUTIONS INC 0.0%
Value $270K Shares 2,123 Est. Cost $104.44 Unrealized +32.7%
TOL TOLL BROTHERS INC 0.0%
Value $266K Shares 1,952 Est. Cost $106.41 Unrealized +40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $265K Shares 953 Est. Cost $306.32 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $264K Shares 2,831 Est. Cost $56.36 Unrealized +69.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $264K Shares 573 Est. Cost $522.10 Unrealized -0.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 4,933 Est. Cost $46.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value $259K Shares 1,033 Est. Cost $201.70 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $258K Shares 5,701 Est. Cost $44.37 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value $258K Shares 3,528 Est. Cost $64.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $254K Shares 232 Est. Cost $854.06 Unrealized +29.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $254K Shares 9,510 Est. Cost $23.45 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 6,987 Est. Cost $34.21 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $253K Shares 28,837 Est. Cost $10.93 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 2,197 Est. Cost $73.95 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 3,105 Est. Cost $68.70 Unrealized
HYTR NORTHERN LTS FD TR III 0.0%
Value $248K Shares 11,666 Est. Cost $21.88 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $247K Shares 12,459 Est. Cost $116.52 Unrealized -0.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $243K Shares 12,285 Est. Cost $39.20 Unrealized -35.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $241K Shares 2,570 Est. Cost $100.12 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $241K Shares 2,363 Est. Cost $83.24 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $241K Shares 12,782 Est. Cost $16.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 1,007 Est. Cost $138.39 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $237K Shares 1,370 Est. Cost $173.06 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $236K Shares 4,764 Est. Cost $52.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $236K Shares 1,189 Est. Cost $184.14 Unrealized +12.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 3,521 Est. Cost $69.85 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $235K Shares 1,848 Est. Cost $127.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $234K Shares 3,228 Est. Cost $61.11 Unrealized +32.0%
ONON ON HLDG AG 0.0%
Value $234K Shares 6,875 Est. Cost $49.62 Unrealized -6.6%
RY ROYAL BK CDA 0.0%
Value $232K Shares 1,432 Est. Cost $137.85 Unrealized +23.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $232K Shares 2,313 Est. Cost $161.52 Unrealized -32.2%
HRI HERC HLDGS INC 0.0%
Value $231K Shares 2,316 Est. Cost $130.52 Unrealized +22.0%
SLV ISHARES SILVER TR 0.0%
Value $229K Shares 3,364 Est. Cost $68.14 Unrealized
RKT ROCKET COS INC 0.0%
Value $226K Shares 15,885 Est. Cost $17.91 Unrealized +12.5%
RMD RESMED INC 0.0%
Value $226K Shares 1,008 Est. Cost $244.89 Unrealized +4.5%
DTCR GLOBAL X FDS 0.0%
Value $226K Shares 9,441 Est. Cost $23.96 Unrealized
SNY SANOFI SA 0.0%
Value $226K Shares 4,685 Est. Cost $48.55 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $225K Shares 4,729 Est. Cost $47.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $224K Shares 474 Est. Cost $498.00 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $223K Shares 4,464 Est. Cost $50.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 1,554 Est. Cost $156.84 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $222K Shares 2,870 Est. Cost $91.48 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $222K Shares 4,317 Est. Cost $48.30 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $222K Shares 3,040 Est. Cost $74.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $221K Shares 394 Est. Cost $670.28 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $221K Shares 1,704 Est. Cost $172.62 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $220K Shares 2,303 Est. Cost $95.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $217K Shares 2,367 Est. Cost $85.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $217K Shares 9,576 Est. Cost $29.47 Unrealized -17.7%
SONY SONY GROUP CORP 0.0%
Value $217K Shares 10,470 Est. Cost $21.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $215K Shares 2,701 Est. Cost $77.17 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $214K Shares 782 Est. Cost $285.76 Unrealized +18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 491 Est. Cost $415.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $210K Shares 3,228 Est. Cost $45.43 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $209K Shares 1,764 Est. Cost $33.09 Unrealized +263.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $209K Shares 2,014 Est. Cost $96.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $207K Shares 5,311 Est. Cost $33.54 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $207K Shares 14,327 Est. Cost $16.09 Unrealized
DVY ISHARES TR 0.0%
Value $206K Shares 1,364 Est. Cost $151.37 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $206K Shares 149 Est. Cost $1196.06 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $205K Shares 682 Est. Cost $297.00 Unrealized +20.2%
PLD PROLOGIS INC. 0.0%
Value $205K Shares 1,551 Est. Cost $129.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $204K Shares 514 Est. Cost $561.90 Unrealized -16.1%
NET CLOUDFLARE INC 0.0%
Value $204K Shares 987 Est. Cost $182.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $203K Shares 2,607 Est. Cost $88.51 Unrealized -1.7%
XYZ BLOCK INC 0.0%
Value $203K Shares 3,374 Est. Cost $58.18 Unrealized +3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $202K Shares 757 Est. Cost $271.07 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 2,138 Est. Cost $98.59 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $194K Shares 10,232 Est. Cost $19.39 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $190K Shares 13,900 Est. Cost $14.74 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $186K Shares 14,662 Est. Cost $12.09 Unrealized +4.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $185K Shares 24,475 Est. Cost $7.94 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $154K Shares 30,103 Est. Cost $6.62 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $151K Shares 23,425 Est. Cost $1.69 Unrealized +343.5%
FTMU PUTNAM ETF TRUST 0.0%
Value $144K Shares 18,542 Est. Cost $7.81 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $107K Shares 10,477 Est. Cost $14.70 Unrealized -6.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $28,800 Shares 10,000 Est. Cost $4.48 Unrealized -3.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $19,000 Shares 10,000 Est. Cost $1.76 Unrealized +53.4%