Q4 2023 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001689646-24-000002
$975.0M
Reported value
466
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.1M | 16.6% | 341,069 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.5M | 6.00% | 163,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.3M | 3.31% | 78,811 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.5M | 2.41% | 98,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 1.88% | 95,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 1.77% | 45,938 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.4M | 1.68% | 326,324 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.1M | 1.55% | 165,470 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $14.4M | 1.48% | 246,443 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.0M | 1.13% | 54,941 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 0.98% | 50,088 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.2M | 0.94% | 183,169 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $9.1M | 0.93% | 225,875 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 0.93% | 53,349 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.0M | 0.92% | 350,667 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 0.92% | 34,306 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.89% | 165,921 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.89% | 14,866 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.89% | 24,451 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.2M | 0.84% | 176,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.83% | 47,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.81% | 15,991 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.8M | 0.70% | 71,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.69% | 61,847 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.66% | 40,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.63% | 39,238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.60% | 41,683 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.59% | 171,412 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.55% | 36,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.54% | 34,985 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.52% | 61,420 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.50% | 31,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.50% | 32,299 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.48% | 122,941 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.47% | 78,343 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.5M | 0.46% | 123,301 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.46% | 10,231 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.45% | 26,732 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.43% | 83,821 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.43% | 42,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.39% | 27,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.39% | 12,782 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.38% | 20,752 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.38% | 65,729 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.37% | 25,627 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 0.37% | 13,832 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.37% | 12,157 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.37% | 23,127 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.36% | 120,810 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.4M | 0.35% | 46,330 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.4M | 0.35% | 163,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.33% | 7,182 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $3.2M | 0.33% | 52,874 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.1M | 0.32% | 31,376 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $3.0M | 0.31% | 57,903 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.30% | 108,337 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.30% | 8,404 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.29% | 31,667 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.29% | 9,900 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.7M | 0.28% | 119,171 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.28% | 5 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.27% | 33,541 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.27% | 15,533 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.27% | 22,423 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.26% | 10,666 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.26% | 16,232 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.26% | 16,037 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.26% | 17,260 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.25% | 5,644 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.25% | 11,155 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.25% | 17,564 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.25% | 39,372 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.24% | 12,716 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.4M | 0.24% | 4,884 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.24% | 17,892 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.24% | 21,456 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.24% | 21,296 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.24% | 4,270 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.24% | 3,894 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.24% | 62,071 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.24% | 10,002 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.24% | 23,766 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.24% | 44,784 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.23% | 26,959 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.23% | 54,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.23% | 7,984 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.23% | 8,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.22% | 3,302 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.22% | 8,649 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.22% | 5,272 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.22% | 3,362 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 0.22% | 70,481 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.21% | 37,992 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.21% | 29,248 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.21% | 3,851 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.21% | 15,692 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.21% | 20,364 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.21% | 8,127 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.21% | 12,402 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.21% | 7,315 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.21% | 11,745 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.20% | 13,263 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.20% | 25,546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.19% | 3,534 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.19% | 38,461 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.19% | 8,130 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.18% | 16,567 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.18% | 6,756 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.18% | 7,451 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.18% | 6,670 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.17% | 15,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.17% | 100,385 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.17% | 22,839 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.17% | 17,699 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.17% | 6,871 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.17% | 21,326 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.17% | 14,137 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.16% | 20,778 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.16% | 8,040 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.16% | 16,310 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.16% | 25,027 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.15% | 15,735 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.5M | 0.15% | 25,853 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.15% | 6,942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.15% | 18,171 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.15% | 108,307 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.5M | 0.15% | 22,847 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.15% | 7,738 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.15% | 3,558 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.15% | 40,564 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.15% | 14,718 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.15% | 35,927 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.14% | 8,565 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.14% | 5,803 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.14% | 14,396 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.14% | 28,381 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.14% | 17,061 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.14% | 10,394 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.14% | 13,095 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.14% | 12,618 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 18,885 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.14% | 2,338 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.14% | 3,573 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.14% | 38,487 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.14% | 38,753 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.14% | 45,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.13% | 6,260 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.13% | 5,539 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.13% | 9,647 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.13% | 34,816 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.13% | 24,166 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.13% | 11,986 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 33,024 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.13% | 9,263 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.2M | 0.13% | 27,643 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.12% | 10,019 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 0.12% | 41,920 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.12% | 18,288 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.2M | 0.12% | 47,943 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.12% | 8,707 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.12% | 6,870 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.12% | 8,415 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.12% | 16,183 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.12% | 15,164 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.12% | 35,327 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.12% | 2,032 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.12% | 2,640 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.2M | 0.12% | 11,708 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 13,782 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.12% | 22,602 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.12% | 7,686 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.12% | 5,077 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 6,408 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.12% | 26,375 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.12% | 17,408 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.1M | 0.11% | 37,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.11% | 2,327 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.11% | 21,360 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.11% | 9,374 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.11% | 3,597 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.11% | 4,396 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.11% | 7,025 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.11% | 29,516 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.11% | 5,857 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.0M | 0.11% | 11,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.11% | 28,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.11% | 4,109 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.11% | 12,889 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.10% | 7,444 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.10% | 33,838 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $992,038 | 0.10% | 15,665 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $982,807 | 0.10% | 1,119 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $966,928 | 0.10% | 5,881 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $950,446 | 0.10% | 2,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $948,020 | 0.10% | 2,048 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $942,568 | 0.10% | 13,051 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $928,837 | 0.10% | 10,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $924,920 | 0.09% | 2,636 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $907,464 | 0.09% | 8,383 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $903,476 | 0.09% | 21,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $892,272 | 0.09% | 799 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $891,920 | 0.09% | 21,241 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $881,509 | 0.09% | 1,883 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $877,040 | 0.09% | 17,461 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $866,350 | 0.09% | 18,128 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $859,867 | 0.09% | 19,609 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $858,532 | 0.09% | 20,354 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $855,778 | 0.09% | 3,795 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $853,958 | 0.09% | 21,169 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $853,358 | 0.09% | 25,993 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $852,608 | 0.09% | 6,335 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $849,521 | 0.09% | 9,056 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $847,880 | 0.09% | 4,405 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $830,788 | 0.09% | 9,402 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $822,195 | 0.08% | 9,573 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $820,897 | 0.08% | 7,126 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $814,086 | 0.08% | 8,833 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $811,079 | 0.08% | 16,926 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $805,362 | 0.08% | 11,084 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $799,829 | 0.08% | 10,326 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $796,004 | 0.08% | 32,358 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $790,952 | 0.08% | 7,645 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $787,619 | 0.08% | 6,171 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $786,553 | 0.08% | 27,463 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $774,022 | 0.08% | 7,028 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $771,471 | 0.08% | 17,825 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $761,095 | 0.08% | 13,753 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $752,497 | 0.08% | 9,357 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $752,310 | 0.08% | 61,715 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $744,955 | 0.08% | 38,261 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $744,457 | 0.08% | 12,174 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $744,319 | 0.08% | 13,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $733,077 | 0.08% | 7,049 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $730,523 | 0.07% | 7,055 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $730,406 | 0.07% | 5,372 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $724,695 | 0.07% | 12,064 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $719,379 | 0.07% | 17,957 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $718,227 | 0.07% | 4,931 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $714,654 | 0.07% | 13,730 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $712,776 | 0.07% | 1,759 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $699,330 | 0.07% | 6,926 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $698,703 | 0.07% | 4,991 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $688,271 | 0.07% | 6,123 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $686,678 | 0.07% | 8,614 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $686,191 | 0.07% | 9,013 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $685,902 | 0.07% | 2,837 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $676,453 | 0.07% | 3,629 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $673,942 | 0.07% | 3,875 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $673,695 | 0.07% | 4,663 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $669,114 | 0.07% | 2,743 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $668,291 | 0.07% | 425 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $666,934 | 0.07% | 4,599 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $666,628 | 0.07% | 4,531 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $666,271 | 0.07% | 6,533 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $665,852 | 0.07% | 5,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $661,375 | 0.07% | 13,437 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $657,525 | 0.07% | 13,990 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $640,462 | 0.07% | 10,726 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $632,036 | 0.06% | 3,388 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $629,357 | 0.06% | 17,410 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $628,182 | 0.06% | 2,580 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $622,452 | 0.06% | 23,622 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $620,663 | 0.06% | 792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $617,541 | 0.06% | 1,986 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $615,792 | 0.06% | 7,506 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $614,371 | 0.06% | 10,694 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $606,836 | 0.06% | 15,548 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $602,333 | 0.06% | 1,987 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $594,508 | 0.06% | 1,541 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $591,870 | 0.06% | 4,736 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $589,041 | 0.06% | 13,837 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $581,567 | 0.06% | 21,888 | Common | NONE |
| 929740108 | WAB | WABTEC | $581,483 | 0.06% | 4,582 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $556,140 | 0.06% | 8,128 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $548,457 | 0.06% | 1,832 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $547,491 | 0.06% | 5,585 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $546,310 | 0.06% | 47,177 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $542,970 | 0.06% | 6,362 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $542,789 | 0.06% | 6,827 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $540,462 | 0.06% | 7,462 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $533,866 | 0.05% | 658 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $533,219 | 0.05% | 7,594 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $533,104 | 0.05% | 1,748 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $521,571 | 0.05% | 6,772 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $514,835 | 0.05% | 6,066 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $512,578 | 0.05% | 17,241 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $506,036 | 0.05% | 9,376 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $502,206 | 0.05% | 16,101 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $499,751 | 0.05% | 6,617 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,229 | 0.05% | 2,133 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $491,606 | 0.05% | 7,299 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $489,225 | 0.05% | 16,500 | Common | NONE |
| 058498106 | BALL | BALL CORP | $486,309 | 0.05% | 8,455 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $486,240 | 0.05% | 48,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $485,037 | 0.05% | 4,141 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $484,885 | 0.05% | 18,963 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $482,864 | 0.05% | 638 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $480,960 | 0.05% | 5,387 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $480,398 | 0.05% | 3,092 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $476,975 | 0.05% | 17,685 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $476,698 | 0.05% | 16,558 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $475,888 | 0.05% | 9,077 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $472,961 | 0.05% | 7,548 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $467,612 | 0.05% | 2,272 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $467,287 | 0.05% | 4,186 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $466,638 | 0.05% | 2,075 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $462,483 | 0.05% | 8,590 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $461,418 | 0.05% | 12,853 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $461,037 | 0.05% | 3,944 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $458,898 | 0.05% | 8,537 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $453,907 | 0.05% | 4,745 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $452,742 | 0.05% | 3,959 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $447,615 | 0.05% | 12,160 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $443,059 | 0.05% | 6,810 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $442,132 | 0.05% | 7,416 | Common | NONE |
| 654106103 | NKE | NIKE INC | $436,912 | 0.04% | 4,024 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $436,079 | 0.04% | 11,767 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $434,820 | 0.04% | 16,653 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $429,163 | 0.04% | 6,522 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $425,771 | 0.04% | 3,862 | Common | NONE |
| 487836108 | K | KELLANOVA | $420,879 | 0.04% | 7,528 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $418,828 | 0.04% | 7,460 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $418,712 | 0.04% | 4,288 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $416,362 | 0.04% | 1,609 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $412,672 | 0.04% | 4,340 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $410,892 | 0.04% | 9,913 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $404,459 | 0.04% | 5,141 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $404,077 | 0.04% | 6,580 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $397,479 | 0.04% | 1,810 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $394,914 | 0.04% | 5,861 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,137 | 0.04% | 2,630 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $385,609 | 0.04% | 792 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $385,334 | 0.04% | 1,876 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $385,073 | 0.04% | 2,937 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $384,454 | 0.04% | 5,932 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $379,748 | 0.04% | 16,729 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $378,843 | 0.04% | 2,570 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $375,698 | 0.04% | 2,229 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $375,289 | 0.04% | 2,356 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $372,089 | 0.04% | 6,997 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $370,889 | 0.04% | 5,752 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $369,595 | 0.04% | 12,937 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $362,948 | 0.04% | 892 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $359,260 | 0.04% | 14,200 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $358,670 | 0.04% | 14,876 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $353,947 | 0.04% | 2,605 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $353,595 | 0.04% | 3,938 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $351,702 | 0.04% | 2,692 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351,233 | 0.04% | 1,126 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $350,399 | 0.04% | 5,463 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $349,845 | 0.04% | 1,127 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $349,207 | 0.04% | 2,620 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $346,310 | 0.04% | 6,676 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $341,300 | 0.04% | 3,600 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $334,516 | 0.03% | 1,913 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $329,334 | 0.03% | 2,930 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $326,121 | 0.03% | 18,625 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $325,608 | 0.03% | 6,334 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $323,154 | 0.03% | 685 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $322,240 | 0.03% | 47,458 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $321,512 | 0.03% | 886 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $318,692 | 0.03% | 3,162 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $315,781 | 0.03% | 1,814 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $315,527 | 0.03% | 4,485 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $314,552 | 0.03% | 4,868 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $312,276 | 0.03% | 2,544 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $308,754 | 0.03% | 1,311 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $307,884 | 0.03% | 9,588 | Common | NONE |
| 055622104 | BP | BP PLC | $306,965 | 0.03% | 8,671 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $302,254 | 0.03% | 1,330 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $301,771 | 0.03% | 7,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $300,860 | 0.03% | 6,206 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $300,490 | 0.03% | 3,303 | Common | NONE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $299,287 | 0.03% | 5,402 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $298,973 | 0.03% | 1,566 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $297,452 | 0.03% | 3,086 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $296,659 | 0.03% | 7,191 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $295,030 | 0.03% | 5,675 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $293,946 | 0.03% | 5,267 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $293,581 | 0.03% | 3,154 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $292,602 | 0.03% | 1,865 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $288,647 | 0.03% | 2,936 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $287,584 | 0.03% | 8,346 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $287,104 | 0.03% | 17,029 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $283,336 | 0.03% | 4,905 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $283,150 | 0.03% | 1,109 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $281,789 | 0.03% | 2,192 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $281,383 | 0.03% | 1,322 | Common | NONE |
| 219350105 | GLW | CORNING INC | $279,896 | 0.03% | 9,192 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $278,314 | 0.03% | 7,239 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $276,143 | 0.03% | 7,092 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $271,590 | 0.03% | 1,824 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,070 | 0.03% | 15,310 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $268,952 | 0.03% | 6,205 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $268,776 | 0.03% | 2,080 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $260,726 | 0.03% | 2,223 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $259,689 | 0.03% | 5,134 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $259,346 | 0.03% | 1,846 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $257,214 | 0.03% | 2,003 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $256,881 | 0.03% | 8,447 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $256,791 | 0.03% | 3,313 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $256,527 | 0.03% | 3,006 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $256,269 | 0.03% | 2,380 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $254,807 | 0.03% | 17,671 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $254,283 | 0.03% | 1,959 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $252,714 | 0.03% | 1,008 | Common | NONE |
| 749607107 | RLI | RLI CORP | $252,129 | 0.03% | 1,894 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $251,945 | 0.03% | 2,664 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $247,928 | 0.03% | 6,708 | Common | NONE |
| 80105N105 | SNY | SANOFI | $247,925 | 0.03% | 4,985 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $246,390 | 0.03% | 4,224 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $245,181 | 0.03% | 22,639 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,578 | 0.03% | 1,232 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $241,812 | 0.02% | 3,318 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $240,863 | 0.02% | 18,936 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $240,079 | 0.02% | 10,665 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $239,803 | 0.02% | 2,915 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $239,360 | 0.02% | 5,196 | Common | NONE |
| 816851109 | SRE | SEMPRA | $236,360 | 0.02% | 3,163 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,277 | 0.02% | 2,523 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233,102 | 0.02% | 1,084 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $231,416 | 0.02% | 29,783 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $231,165 | 0.02% | 13,331 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $230,783 | 0.02% | 1,578 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $230,107 | 0.02% | 3,288 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $229,812 | 0.02% | 1,454 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $228,975 | 0.02% | 1,025 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $228,236 | 0.02% | 6,553 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227,183 | 0.02% | 493 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $221,298 | 0.02% | 7,218 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,376 | 0.02% | 1,531 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $217,281 | 0.02% | 377 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $217,187 | 0.02% | 3,815 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216,872 | 0.02% | 1,030 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $216,442 | 0.02% | 3,744 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $216,020 | 0.02% | 7,564 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $215,023 | 0.02% | 6,184 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $214,846 | 0.02% | 4,106 | Common | NONE |
| 217204106 | CPRT | COPART INC | $214,228 | 0.02% | 4,372 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $213,619 | 0.02% | 4,921 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $213,611 | 0.02% | 5,480 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212,923 | 0.02% | 947 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $206,880 | 0.02% | 3,399 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $206,685 | 0.02% | 4,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,016 | 0.02% | 3,346 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $204,944 | 0.02% | 4,952 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $204,649 | 0.02% | 2,518 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $204,420 | 0.02% | 397 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,979 | 0.02% | 956 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $203,868 | 0.02% | 10,818 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $203,223 | 0.02% | 15,657 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $201,983 | 0.02% | 8,725 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $200,176 | 0.02% | 951 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $196,388 | 0.02% | 11,015 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $186,582 | 0.02% | 21,275 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $168,121 | 0.02% | 12,095 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $161,491 | 0.02% | 13,097 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $148,081 | 0.02% | 10,101 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $137,634 | 0.01% | 13,520 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $136,000 | 0.01% | 10,625 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $108,356 | 0.01% | 10,890 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $87,750 | 0.01% | 25,000 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $46,200 | 0.00% | 26,400 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $42,700 | 0.00% | 30,500 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $10,649 | 0.00% | 12,100 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $4,593 | 0.00% | 22,940 | 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.