Q2 2023 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2023-08-08 · accession 0001689646-23-000004
$894.0M
Reported value
439
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.1M | 15.9% | 320,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.1M | 6.39% | 167,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.9M | 3.56% | 86,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.8M | 2.44% | 99,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 2.07% | 95,627 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.3M | 1.82% | 323,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 1.67% | 43,868 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.4M | 1.61% | 157,026 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.3M | 1.38% | 485,918 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.1M | 1.13% | 53,820 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.1M | 1.02% | 167,367 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.99% | 49,685 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $8.6M | 0.97% | 224,407 | Common | NONE |
| 92826C839 | V | VISA INC | $8.2M | 0.92% | 34,688 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.9M | 0.89% | 231,195 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.88% | 27,343 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.3M | 0.82% | 120,019 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $7.1M | 0.80% | 15,226 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.1M | 0.80% | 75,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.78% | 60,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.76% | 46,548 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.73% | 41,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.71% | 38,111 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.69% | 183,183 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.62% | 36,465 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.62% | 34,952 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.58% | 42,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.56% | 11,863 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.54% | 166,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.52% | 125,275 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 0.52% | 46,371 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.6M | 0.51% | 78,811 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.51% | 75,730 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.50% | 64,020 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.4M | 0.49% | 120,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.48% | 32,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.48% | 10,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.47% | 31,368 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.46% | 80,318 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.46% | 112,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.46% | 78,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.45% | 37,557 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.42% | 12,525 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.40% | 26,652 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.38% | 7,380 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.3M | 0.37% | 47,584 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $3.2M | 0.35% | 67,291 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.35% | 17,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.35% | 25,992 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.34% | 14,344 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $3.0M | 0.34% | 53,187 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.33% | 17,130 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.33% | 22,514 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.32% | 15,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.32% | 31,615 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.31% | 10,652 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.31% | 15,405 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.31% | 43,338 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.7M | 0.31% | 123,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.30% | 8,633 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.30% | 10,892 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.30% | 35,720 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.6M | 0.30% | 127,420 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.29% | 5 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.29% | 97,230 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.29% | 17,946 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 0.28% | 25,702 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.27% | 16,415 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.27% | 9,905 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.27% | 35,081 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.27% | 10,049 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $2.4M | 0.27% | 49,247 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.26% | 18,699 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.26% | 30,977 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.26% | 10,450 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.25% | 22,663 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 16,921 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.25% | 12,654 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.24% | 54,842 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.24% | 11,018 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.24% | 56,449 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.24% | 19,714 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.24% | 20,614 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.24% | 8,167 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 0.23% | 70,865 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.23% | 23,028 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.23% | 4,702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.23% | 8,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.23% | 5,272 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 0.23% | 37,903 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.22% | 4,951 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.22% | 4,172 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.22% | 28,322 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.22% | 6,629 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.22% | 16,582 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.22% | 25,812 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.22% | 8,536 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.21% | 3,684 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.9M | 0.21% | 19,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.21% | 13,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.9M | 0.21% | 3,844 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.21% | 17,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.20% | 3,345 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.20% | 15,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.20% | 12,306 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.19% | 8,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.19% | 36,135 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.18% | 22,234 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.18% | 7,257 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.18% | 18,341 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.18% | 3,302 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.18% | 3,446 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.17% | 21,458 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 14,194 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.17% | 26,484 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.17% | 15,522 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.17% | 38,989 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.17% | 39,993 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.17% | 49,674 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.16% | 13,569 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.16% | 14,952 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 19,680 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.16% | 14,516 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.4M | 0.16% | 56,889 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.16% | 88,105 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.16% | 5,704 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.16% | 14,973 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.16% | 51,349 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.15% | 12,945 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.15% | 108,760 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.15% | 17,862 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.15% | 8,237 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.15% | 6,496 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.15% | 6,329 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.15% | 17,540 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.15% | 6,574 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.15% | 32,244 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.15% | 27,566 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.15% | 7,668 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.14% | 7,445 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.14% | 27,900 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.14% | 9,234 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.14% | 10,005 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 19,054 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.14% | 5,925 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 3,222 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.14% | 5,582 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.14% | 6,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.14% | 13,584 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.2M | 0.13% | 20,192 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.13% | 11,680 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.13% | 6,771 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.13% | 7,804 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.13% | 21,885 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.13% | 4,376 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.13% | 15,506 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.13% | 2,374 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.13% | 9,600 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.13% | 7,168 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.13% | 3,431 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.13% | 74,826 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.12% | 9,499 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 6,499 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.12% | 4,345 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 13,257 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.12% | 2,905 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.12% | 10,539 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.12% | 26,146 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.12% | 27,591 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.12% | 22,586 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.12% | 6,257 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.12% | 6,312 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.11% | 3,366 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.11% | 30,456 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.11% | 11,545 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.11% | 29,748 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.11% | 32,856 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.11% | 17,231 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $979,652 | 0.11% | 6,657 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $975,976 | 0.11% | 2,434 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $973,902 | 0.11% | 21,499 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $971,771 | 0.11% | 2,182 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $966,778 | 0.11% | 5,952 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $963,506 | 0.11% | 16,815 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $937,634 | 0.10% | 10,085 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $933,560 | 0.10% | 16,514 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $932,621 | 0.10% | 7,536 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $916,660 | 0.10% | 12,209 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $908,922 | 0.10% | 28,574 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $900,848 | 0.10% | 2,108 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $891,639 | 0.10% | 9,348 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $880,258 | 0.10% | 12,110 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $874,237 | 0.10% | 32,415 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $862,120 | 0.10% | 21,115 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $862,102 | 0.10% | 28,405 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $860,473 | 0.10% | 3,446 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $852,802 | 0.10% | 5,730 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $848,923 | 0.09% | 21,133 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $848,606 | 0.09% | 4,407 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $844,244 | 0.09% | 2,736 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $842,504 | 0.09% | 9,404 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $840,322 | 0.09% | 26,170 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $836,098 | 0.09% | 16,144 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $833,451 | 0.09% | 11,030 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $817,541 | 0.09% | 4,702 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $816,663 | 0.09% | 6,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $814,439 | 0.09% | 1,827 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $813,849 | 0.09% | 22,607 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $806,455 | 0.09% | 7,082 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $800,960 | 0.09% | 4,617 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $781,691 | 0.09% | 7,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $780,924 | 0.09% | 900 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $774,613 | 0.09% | 7,152 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $766,175 | 0.09% | 11,773 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $758,296 | 0.08% | 9,075 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $757,954 | 0.08% | 8,939 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $750,953 | 0.08% | 9,747 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $748,574 | 0.08% | 13,912 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $747,049 | 0.08% | 25,871 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $746,399 | 0.08% | 6,758 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $744,593 | 0.08% | 4,386 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $732,993 | 0.08% | 18,872 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $723,577 | 0.08% | 1,007 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $723,482 | 0.08% | 8,316 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $720,677 | 0.08% | 8,532 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $720,479 | 0.08% | 9,845 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $719,350 | 0.08% | 11,489 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $712,176 | 0.08% | 17,140 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $695,112 | 0.08% | 5,023 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $688,319 | 0.08% | 6,821 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $688,288 | 0.08% | 6,829 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $686,512 | 0.08% | 6,250 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $685,924 | 0.08% | 20,791 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $672,667 | 0.08% | 1,956 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $669,786 | 0.07% | 2,915 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $653,600 | 0.07% | 7,493 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $649,162 | 0.07% | 1,424 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $646,347 | 0.07% | 5,531 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $641,623 | 0.07% | 2,332 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $635,347 | 0.07% | 3,459 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $633,780 | 0.07% | 5,812 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $632,107 | 0.07% | 2,833 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $630,792 | 0.07% | 11,531 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $629,718 | 0.07% | 10,105 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $628,989 | 0.07% | 7,758 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $617,381 | 0.07% | 23,430 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $616,474 | 0.07% | 8,158 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $616,129 | 0.07% | 11,772 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $612,599 | 0.07% | 36,399 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $611,644 | 0.07% | 2,162 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $609,359 | 0.07% | 14,237 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $596,934 | 0.07% | 5,628 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $587,921 | 0.07% | 13,206 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $584,748 | 0.07% | 4,770 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $584,416 | 0.07% | 13,693 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $578,351 | 0.06% | 8,667 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $575,226 | 0.06% | 20,191 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $569,449 | 0.06% | 11,157 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $566,520 | 0.06% | 15,568 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $563,175 | 0.06% | 2,868 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $561,756 | 0.06% | 4,930 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $559,187 | 0.06% | 8,566 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $556,114 | 0.06% | 16,832 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $537,545 | 0.06% | 3,298 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $537,394 | 0.06% | 14,258 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $533,816 | 0.06% | 10,739 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $530,269 | 0.06% | 47,177 | Common | NONE |
| 487836108 | K | KELLOGG CO | $528,020 | 0.06% | 7,834 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $516,821 | 0.06% | 9,154 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $513,550 | 0.06% | 12,606 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $504,252 | 0.06% | 6,913 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $503,645 | 0.06% | 3,308 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $502,101 | 0.06% | 7,994 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $501,067 | 0.06% | 2,620 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $500,055 | 0.06% | 26,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $495,770 | 0.06% | 2,423 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $488,853 | 0.05% | 12,221 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $488,305 | 0.05% | 8,304 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $478,390 | 0.05% | 1,705 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $477,600 | 0.05% | 48,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $474,730 | 0.05% | 18,429 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $472,246 | 0.05% | 6,503 | Common | NONE |
| 929740108 | WAB | WABTEC | $471,647 | 0.05% | 4,301 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $471,462 | 0.05% | 8,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $471,407 | 0.05% | 1,462 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $462,645 | 0.05% | 638 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $453,369 | 0.05% | 6,531 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $452,725 | 0.05% | 9,588 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $452,653 | 0.05% | 4,019 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $449,977 | 0.05% | 14,276 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $448,532 | 0.05% | 5,914 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $447,340 | 0.05% | 5,377 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $446,547 | 0.05% | 14,437 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $445,205 | 0.05% | 644 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $439,647 | 0.05% | 17,014 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $434,917 | 0.05% | 7,203 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $430,762 | 0.05% | 4,318 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $423,866 | 0.05% | 9,357 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $423,000 | 0.05% | 7,120 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $421,956 | 0.05% | 1,446 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $421,396 | 0.05% | 9,755 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $420,333 | 0.05% | 440 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $417,965 | 0.05% | 2,017 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $416,401 | 0.05% | 24,566 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $415,026 | 0.05% | 1,457 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $413,810 | 0.05% | 5,782 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $411,521 | 0.05% | 3,051 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $409,141 | 0.05% | 11,480 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $404,651 | 0.05% | 7,437 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $404,237 | 0.05% | 6,405 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $398,222 | 0.04% | 1,935 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $393,628 | 0.04% | 5,826 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $390,399 | 0.04% | 2,127 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $387,974 | 0.04% | 6,288 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $387,282 | 0.04% | 3,520 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $387,049 | 0.04% | 4,820 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $385,563 | 0.04% | 18,528 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $384,748 | 0.04% | 64,447 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $384,704 | 0.04% | 9,565 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $378,766 | 0.04% | 1,948 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $376,063 | 0.04% | 1,708 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $375,989 | 0.04% | 12,899 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $372,180 | 0.04% | 2,686 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $371,187 | 0.04% | 2,241 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $370,891 | 0.04% | 842 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $367,937 | 0.04% | 5,944 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $363,567 | 0.04% | 835 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,227 | 0.04% | 3,935 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $358,608 | 0.04% | 6,930 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $356,086 | 0.04% | 1,828 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $355,142 | 0.04% | 14,200 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $353,240 | 0.04% | 7,779 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $352,328 | 0.04% | 4,212 | Common | NONE |
| 654106103 | NKE | NIKE INC | $352,141 | 0.04% | 3,191 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $344,995 | 0.04% | 2,270 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $342,913 | 0.04% | 6,642 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $339,910 | 0.04% | 3,391 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $338,634 | 0.04% | 1,028 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $334,936 | 0.04% | 3,647 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $334,863 | 0.04% | 24,108 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $334,459 | 0.04% | 2,184 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $332,552 | 0.04% | 2,872 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $328,535 | 0.04% | 2,968 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $322,481 | 0.04% | 19,138 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $316,211 | 0.04% | 3,570 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $313,851 | 0.04% | 7,290 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $310,759 | 0.03% | 2,448 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $309,746 | 0.03% | 7,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,441 | 0.03% | 2,699 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $306,322 | 0.03% | 4,940 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $305,658 | 0.03% | 3,381 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $304,815 | 0.03% | 3,358 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $299,090 | 0.03% | 13,135 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $298,894 | 0.03% | 905 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $298,574 | 0.03% | 1,460 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $297,999 | 0.03% | 2,556 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $297,480 | 0.03% | 463 | Common | NONE |
| 055622104 | BP | BP PLC | $297,237 | 0.03% | 8,423 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $297,061 | 0.03% | 1,812 | Common | NONE |
| 219350105 | GLW | CORNING INC | $296,062 | 0.03% | 8,449 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $290,076 | 0.03% | 2,652 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $287,106 | 0.03% | 7,884 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $285,865 | 0.03% | 5,815 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $285,045 | 0.03% | 810 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $283,203 | 0.03% | 2,509 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $280,723 | 0.03% | 2,289 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $279,520 | 0.03% | 629 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $278,215 | 0.03% | 16,157 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $278,064 | 0.03% | 8,847 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $277,797 | 0.03% | 17,395 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $276,965 | 0.03% | 2,544 | Common | NONE |
| 80105N105 | SNY | SANOFI | $276,809 | 0.03% | 5,136 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $276,291 | 0.03% | 3,496 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $275,983 | 0.03% | 14,967 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $275,402 | 0.03% | 2,462 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $272,796 | 0.03% | 2,367 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $271,171 | 0.03% | 2,867 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $270,391 | 0.03% | 1,384 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $269,029 | 0.03% | 1,865 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $268,604 | 0.03% | 2,618 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $260,861 | 0.03% | 1,321 | Common | NONE |
| 749607107 | RLI | RLI CORP | $258,474 | 0.03% | 1,894 | Common | NONE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $257,099 | 0.03% | 5,352 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $256,611 | 0.03% | 20,079 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $255,996 | 0.03% | 4,911 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $255,560 | 0.03% | 962 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $250,875 | 0.03% | 4,346 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,106 | 0.03% | 1,545 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $249,887 | 0.03% | 1,783 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $249,089 | 0.03% | 1,820 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $245,266 | 0.03% | 7,914 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $244,168 | 0.03% | 1,547 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $243,269 | 0.03% | 4,221 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $241,962 | 0.03% | 5,166 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $241,915 | 0.03% | 5,102 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $239,746 | 0.03% | 29,166 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $239,140 | 0.03% | 6,708 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $238,734 | 0.03% | 2,984 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $237,395 | 0.03% | 2,119 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,908 | 0.03% | 4,162 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $235,428 | 0.03% | 2,951 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $231,024 | 0.03% | 5,454 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $230,504 | 0.03% | 2,210 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $230,053 | 0.03% | 1,935 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $229,362 | 0.03% | 5,034 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $228,624 | 0.03% | 22,907 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $227,871 | 0.03% | 2,415 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $224,560 | 0.03% | 9,008 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $224,356 | 0.03% | 3,464 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222,319 | 0.02% | 1,966 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $220,944 | 0.02% | 3,313 | Common | NONE |
| 816851109 | SRE | SEMPRA | $218,022 | 0.02% | 1,498 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $217,363 | 0.02% | 1,461 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $215,673 | 0.02% | 6,436 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $215,048 | 0.02% | 5,041 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $212,453 | 0.02% | 3,768 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $212,237 | 0.02% | 1,025 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $210,365 | 0.02% | 6,447 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,410 | 0.02% | 3,087 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $207,297 | 0.02% | 6,754 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $204,853 | 0.02% | 1,686 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,268 | 0.02% | 1,384 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202,514 | 0.02% | 3,744 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $201,777 | 0.02% | 592 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $201,299 | 0.02% | 3,590 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $201,247 | 0.02% | 2,953 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $200,879 | 0.02% | 909 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $200,702 | 0.02% | 8,018 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $200,242 | 0.02% | 2,649 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $200,128 | 0.02% | 4,196 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $185,706 | 0.02% | 17,227 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $166,185 | 0.02% | 12,095 | Common | NONE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $141,364 | 0.02% | 12,093 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $140,628 | 0.02% | 21,275 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $138,190 | 0.02% | 10,161 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $121,603 | 0.01% | 12,720 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $90,823 | 0.01% | 10,890 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $57,915 | 0.01% | 40,500 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $48,913 | 0.01% | 10,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.