Q3 2023 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001689646-23-000006
$884.6M
Reported value
430
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.3M | 16.5% | 342,335 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.3M | 6.70% | 169,255 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 3.39% | 83,745 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.1M | 2.38% | 99,185 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.4M | 1.86% | 326,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 1.84% | 95,326 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.9M | 1.69% | 162,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.65% | 46,092 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $12.8M | 1.44% | 243,294 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.5M | 1.08% | 53,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.00% | 16,394 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.98% | 50,343 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $8.5M | 0.97% | 351,211 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $8.2M | 0.92% | 225,795 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.92% | 161,294 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 0.90% | 34,621 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.87% | 25,660 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.2M | 0.82% | 175,227 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.76% | 46,659 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.6M | 0.75% | 74,581 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.74% | 40,927 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.73% | 182,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.73% | 14,815 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.70% | 40,022 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.70% | 60,003 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.69% | 41,924 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.68% | 35,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.62% | 41,610 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.9M | 0.55% | 48,815 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.55% | 63,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.53% | 31,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.52% | 168,892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.50% | 81,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.50% | 37,349 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.3M | 0.49% | 124,482 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.49% | 77,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.47% | 33,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.47% | 128,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.46% | 10,461 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.44% | 116,906 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.42% | 26,761 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.40% | 69,377 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.39% | 26,065 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.37% | 12,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.37% | 12,129 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.36% | 21,052 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.1M | 0.36% | 161,987 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.0M | 0.34% | 122,206 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.34% | 7,431 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.0M | 0.34% | 45,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.33% | 9,669 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $2.9M | 0.33% | 53,118 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.33% | 17,173 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.32% | 10,586 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.8M | 0.32% | 67,291 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.31% | 24,487 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.31% | 14,080 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.30% | 5 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.30% | 21,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.29% | 10,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.29% | 31,932 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.29% | 44,445 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.28% | 35,929 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.28% | 16,046 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.28% | 10,026 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.28% | 15,596 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.27% | 10,552 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.27% | 100,099 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.27% | 19,159 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.26% | 23,903 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.26% | 16,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.26% | 5,750 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.26% | 15,953 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 17,237 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.25% | 17,810 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.25% | 38,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.24% | 22,576 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.24% | 56,990 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.24% | 28,319 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 0.24% | 70,992 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.23% | 11,036 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.23% | 7,198 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.23% | 4,193 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.23% | 59,042 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.23% | 8,747 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.23% | 8,067 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.23% | 3,932 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.23% | 20,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.23% | 3,532 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.0M | 0.22% | 4,778 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.22% | 3,862 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.9M | 0.22% | 37,808 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.9M | 0.22% | 42,631 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.22% | 12,912 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.22% | 25,596 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.21% | 17,054 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.21% | 26,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.21% | 28,755 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.21% | 17,590 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.20% | 13,078 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.20% | 4,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.20% | 3,525 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.20% | 3,432 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.19% | 10,980 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.19% | 8,370 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.19% | 12,268 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.6M | 0.19% | 16,580 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.19% | 7,922 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.18% | 37,082 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.18% | 21,255 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.17% | 108,948 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.17% | 27,034 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.17% | 22,600 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.16% | 14,268 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 14,284 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.16% | 96,291 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.16% | 7,293 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.16% | 5,712 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 20,650 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.16% | 15,536 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.16% | 6,410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.16% | 15,043 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.16% | 15,253 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.16% | 15,888 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.16% | 6,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.16% | 6,860 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.15% | 52,165 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.15% | 3,579 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.15% | 5,534 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.15% | 16,879 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.15% | 34,111 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.15% | 12,822 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.15% | 50,197 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.15% | 39,468 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.15% | 8,902 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.14% | 38,895 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.14% | 16,963 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.14% | 7,252 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 13,844 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.14% | 28,160 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.14% | 13,953 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.2M | 0.14% | 52,479 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.14% | 2,657 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.14% | 7,463 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.2M | 0.14% | 21,120 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.13% | 38,760 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.13% | 8,277 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.13% | 23,780 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.13% | 18,261 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.13% | 9,535 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.13% | 6,968 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.13% | 10,785 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 19,373 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.13% | 10,099 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.13% | 12,012 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.13% | 5,471 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.13% | 6,153 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.13% | 3,447 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.13% | 27,937 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.13% | 4,389 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.13% | 11,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 4,221 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.13% | 9,242 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.13% | 15,295 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.12% | 17,505 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 32,220 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.12% | 33,564 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.12% | 10,630 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.12% | 8,412 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.12% | 29,575 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 6,508 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.12% | 27,444 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.12% | 9,680 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.11% | 7,792 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.11% | 6,916 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $998,203 | 0.11% | 25,458 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $997,787 | 0.11% | 9,419 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $994,065 | 0.11% | 7,585 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $976,874 | 0.11% | 6,125 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $963,071 | 0.11% | 2,243 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $955,586 | 0.11% | 13,694 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $946,886 | 0.11% | 2,591 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $933,210 | 0.11% | 22,596 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $931,119 | 0.11% | 22,143 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $930,657 | 0.11% | 12,640 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $922,464 | 0.10% | 3,375 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $916,001 | 0.10% | 2,060 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $886,396 | 0.10% | 32,139 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $884,781 | 0.10% | 71,239 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $880,013 | 0.10% | 21,068 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $867,697 | 0.10% | 21,096 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $864,947 | 0.10% | 17,470 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $864,848 | 0.10% | 16,905 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $862,644 | 0.10% | 11,438 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $851,542 | 0.10% | 1,958 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $850,662 | 0.10% | 2,770 | Common | NONE |
| 40434L105 | HPQ | HP INC | $849,991 | 0.10% | 33,073 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $838,332 | 0.09% | 26,656 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $835,797 | 0.09% | 29,213 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $835,514 | 0.09% | 6,904 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $833,671 | 0.09% | 1,013 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $828,311 | 0.09% | 5,779 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $821,596 | 0.09% | 16,373 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $820,744 | 0.09% | 2,006 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $814,802 | 0.09% | 21,033 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $812,154 | 0.09% | 20,053 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $804,123 | 0.09% | 9,047 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $772,819 | 0.09% | 11,786 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $770,376 | 0.09% | 17,374 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $764,272 | 0.09% | 3,820 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $759,832 | 0.09% | 33,036 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $755,294 | 0.09% | 909 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $751,125 | 0.08% | 14,229 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $747,311 | 0.08% | 6,765 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $743,711 | 0.08% | 9,529 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $738,159 | 0.08% | 7,825 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $730,389 | 0.08% | 4,896 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $725,792 | 0.08% | 6,753 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $720,428 | 0.08% | 19,523 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $716,203 | 0.08% | 3,644 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $710,402 | 0.08% | 8,902 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $707,990 | 0.08% | 25,867 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $704,590 | 0.08% | 4,298 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $702,622 | 0.08% | 8,930 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $699,236 | 0.08% | 8,046 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $697,502 | 0.08% | 7,179 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $694,801 | 0.08% | 6,821 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $693,361 | 0.08% | 6,272 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $689,575 | 0.08% | 9,697 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $688,755 | 0.08% | 2,056 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $685,887 | 0.08% | 9,065 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $682,976 | 0.08% | 15,289 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $682,229 | 0.08% | 5,915 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $680,887 | 0.08% | 10,168 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $658,476 | 0.07% | 11,570 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $656,543 | 0.07% | 3,861 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $655,011 | 0.07% | 5,879 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $654,985 | 0.07% | 11,851 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $652,946 | 0.07% | 10,064 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $652,634 | 0.07% | 12,926 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $644,561 | 0.07% | 6,518 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $638,780 | 0.07% | 1,451 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $637,134 | 0.07% | 4,865 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $632,810 | 0.07% | 6,876 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $620,300 | 0.07% | 2,896 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $620,196 | 0.07% | 2,332 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $607,762 | 0.07% | 7,506 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $591,780 | 0.07% | 10,721 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $575,581 | 0.07% | 35,817 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $569,575 | 0.06% | 7,530 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $569,288 | 0.06% | 17,220 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $568,390 | 0.06% | 8,391 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $564,135 | 0.06% | 11,173 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $563,846 | 0.06% | 6,576 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $563,564 | 0.06% | 13,214 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $559,130 | 0.06% | 7,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $548,929 | 0.06% | 2,016 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $547,503 | 0.06% | 13,399 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $544,728 | 0.06% | 15,568 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $543,762 | 0.06% | 4,728 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $535,057 | 0.06% | 14,349 | Common | NONE |
| 055622104 | BP | BP PLC | $534,493 | 0.06% | 13,804 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $532,075 | 0.06% | 2,622 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $524,894 | 0.06% | 7,418 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $524,802 | 0.06% | 3,288 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $523,089 | 0.06% | 3,608 | Common | NONE |
| 487836108 | K | KELLANOVA | $517,782 | 0.06% | 8,700 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $511,962 | 0.06% | 5,910 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $509,205 | 0.06% | 2,461 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $501,586 | 0.06% | 14,722 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $499,289 | 0.06% | 16,671 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $490,863 | 0.06% | 1,517 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $486,790 | 0.06% | 1,702 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $482,090 | 0.05% | 6,947 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $479,791 | 0.05% | 47,177 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $479,199 | 0.05% | 7,555 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $478,246 | 0.05% | 12,655 | Common | NONE |
| 058498106 | BALL | BALL CORP | $475,258 | 0.05% | 9,547 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $474,330 | 0.05% | 2,066 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $472,772 | 0.05% | 8,042 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $472,425 | 0.05% | 4,572 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $471,240 | 0.05% | 19,086 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $464,930 | 0.05% | 1,809 | Common | NONE |
| 929740108 | WAB | WABTEC | $460,009 | 0.05% | 4,329 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $459,010 | 0.05% | 5,955 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $458,740 | 0.05% | 12,655 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $450,508 | 0.05% | 4,938 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $446,147 | 0.05% | 3,385 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $445,875 | 0.05% | 20,048 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $444,011 | 0.05% | 6,897 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $442,555 | 0.05% | 9,125 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $441,313 | 0.05% | 7,549 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $441,108 | 0.05% | 1,674 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,947 | 0.05% | 6,408 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $435,365 | 0.05% | 14,440 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $434,564 | 0.05% | 17,495 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $433,580 | 0.05% | 3,454 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $430,470 | 0.05% | 4,734 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $430,080 | 0.05% | 48,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $429,641 | 0.05% | 3,939 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $421,934 | 0.05% | 3,988 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $420,662 | 0.05% | 651 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $406,334 | 0.05% | 2,270 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $405,150 | 0.05% | 9,649 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $403,697 | 0.05% | 6,810 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $403,513 | 0.05% | 14,035 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $402,738 | 0.05% | 3,223 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $394,942 | 0.04% | 5,409 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $390,012 | 0.04% | 5,759 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $387,032 | 0.04% | 2,557 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $386,486 | 0.04% | 64,956 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $375,646 | 0.04% | 638 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $373,511 | 0.04% | 3,944 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $373,399 | 0.04% | 4,924 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $366,063 | 0.04% | 1,879 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $364,758 | 0.04% | 1,808 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $363,757 | 0.04% | 9,565 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $363,325 | 0.04% | 4,745 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $361,525 | 0.04% | 3,971 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,060 | 0.04% | 1,710 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $354,301 | 0.04% | 4,167 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $353,632 | 0.04% | 14,772 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $352,789 | 0.04% | 3,554 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $351,844 | 0.04% | 561 | Common | NONE |
| 654106103 | NKE | NIKE INC | $351,831 | 0.04% | 3,679 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $349,247 | 0.04% | 4,846 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $348,466 | 0.04% | 7,670 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $346,817 | 0.04% | 12,917 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $346,062 | 0.04% | 5,263 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $345,149 | 0.04% | 752 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $343,037 | 0.04% | 6,613 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $342,642 | 0.04% | 6,969 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $342,333 | 0.04% | 6,930 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $341,407 | 0.04% | 7,464 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $339,640 | 0.04% | 2,304 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $339,064 | 0.04% | 5,853 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $339,006 | 0.04% | 373 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $338,244 | 0.04% | 14,200 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $334,306 | 0.04% | 5,545 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $328,843 | 0.04% | 2,906 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $326,791 | 0.04% | 19,383 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $320,297 | 0.04% | 1,829 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $317,939 | 0.04% | 842 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $315,237 | 0.04% | 2,154 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $315,189 | 0.04% | 5,828 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $314,789 | 0.04% | 18,986 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $311,989 | 0.04% | 6,594 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $311,515 | 0.04% | 17,944 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $310,454 | 0.04% | 2,539 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $304,179 | 0.03% | 3,676 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $299,081 | 0.03% | 4,963 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $295,604 | 0.03% | 23,442 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $293,523 | 0.03% | 1,027 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $289,884 | 0.03% | 1,587 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $289,077 | 0.03% | 2,932 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $286,921 | 0.03% | 2,264 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $286,914 | 0.03% | 3,355 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $283,443 | 0.03% | 1,813 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $281,670 | 0.03% | 810 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $281,266 | 0.03% | 1,234 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $281,133 | 0.03% | 646 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $281,016 | 0.03% | 7,171 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $280,449 | 0.03% | 3,061 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $279,521 | 0.03% | 7,300 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $276,419 | 0.03% | 7,886 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $273,646 | 0.03% | 16,211 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $270,097 | 0.03% | 16,913 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $268,509 | 0.03% | 3,093 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $267,744 | 0.03% | 2,759 | Common | NONE |
| 80105N105 | SNY | SANOFI | $267,416 | 0.03% | 4,985 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $266,916 | 0.03% | 2,544 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $266,585 | 0.03% | 1,953 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $265,251 | 0.03% | 2,832 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $265,154 | 0.03% | 1,473 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $264,957 | 0.03% | 2,863 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $263,629 | 0.03% | 886 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $262,658 | 0.03% | 6,883 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $262,650 | 0.03% | 8,646 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $261,855 | 0.03% | 16,500 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $260,541 | 0.03% | 1,865 | Common | NONE |
| 219350105 | GLW | CORNING INC | $260,041 | 0.03% | 8,534 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,107 | 0.03% | 2,520 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $257,870 | 0.03% | 2,298 | Common | NONE |
| 749607107 | RLI | RLI CORP | $257,376 | 0.03% | 1,894 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $256,075 | 0.03% | 1,261 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $255,445 | 0.03% | 3,362 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $255,294 | 0.03% | 2,343 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $252,639 | 0.03% | 991 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $252,067 | 0.03% | 1,322 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $251,665 | 0.03% | 4,369 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $249,713 | 0.03% | 13,616 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $243,646 | 0.03% | 20,355 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $242,575 | 0.03% | 5,131 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $241,971 | 0.03% | 1,029 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $238,823 | 0.03% | 8,041 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235,842 | 0.03% | 1,409 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $234,871 | 0.03% | 1,547 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $233,995 | 0.03% | 2,995 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $232,574 | 0.03% | 2,211 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $230,988 | 0.03% | 5,560 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $229,771 | 0.03% | 2,191 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $227,995 | 0.03% | 31,275 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $227,804 | 0.03% | 6,708 | Common | NONE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $226,686 | 0.03% | 5,393 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $226,504 | 0.03% | 6,831 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $225,832 | 0.03% | 29,559 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $222,749 | 0.03% | 22,591 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,194 | 0.03% | 4,029 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $219,403 | 0.02% | 1,776 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $219,015 | 0.02% | 6,501 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $218,154 | 0.02% | 8,137 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $216,733 | 0.02% | 1,822 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $215,700 | 0.02% | 4,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $213,095 | 0.02% | 3,311 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $210,706 | 0.02% | 8,070 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $210,278 | 0.02% | 5,286 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $208,093 | 0.02% | 2,416 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $207,921 | 0.02% | 4,227 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $205,656 | 0.02% | 1,025 | Common | NONE |
| 816851109 | SRE | SEMPRA | $204,240 | 0.02% | 3,002 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $200,428 | 0.02% | 3,769 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $180,513 | 0.02% | 17,357 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $180,169 | 0.02% | 10,744 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $156,872 | 0.02% | 12,095 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $134,881 | 0.02% | 10,604 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $126,682 | 0.01% | 13,520 | Common | NONE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $125,402 | 0.01% | 12,093 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $91,907 | 0.01% | 10,315 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $87,011 | 0.01% | 10,890 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $51,435 | 0.01% | 40,500 | 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.