Q1 2024 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2024-05-10 · accession 0001689646-24-000003
$1.08B
Reported value
479
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.5M | 17.2% | 356,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.0M | 6.56% | 168,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 3.28% | 79,939 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $27.1M | 2.50% | 370,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.4M | 2.35% | 97,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 1.79% | 45,914 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.5M | 1.53% | 328,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.8M | 1.46% | 92,380 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $15.5M | 1.43% | 240,971 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.3M | 1.13% | 58,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 1.05% | 23,364 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 0.94% | 49,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.92% | 12,732 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.90% | 165,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.88% | 54,222 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.81% | 9,697 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $8.8M | 0.81% | 346,568 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $8.7M | 0.81% | 97,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 0.78% | 41,906 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.74% | 180,190 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.70% | 57,645 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.68% | 122,288 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.2M | 0.66% | 70,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.61% | 43,109 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.59% | 168,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.56% | 33,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.55% | 32,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.53% | 36,052 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.52% | 34,977 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.49% | 33,829 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.48% | 124,962 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.48% | 54,751 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.1M | 0.47% | 138,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.47% | 43,477 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.47% | 26,426 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.46% | 57,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.45% | 10,211 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.9M | 0.45% | 125,008 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.44% | 78,336 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.43% | 16,645 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.43% | 26,090 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.41% | 12,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.39% | 84,653 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $4.2M | 0.39% | 87,412 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.38% | 33,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.38% | 27,464 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.37% | 25,060 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.37% | 18,991 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.8M | 0.35% | 179,085 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.8M | 0.35% | 47,911 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.33% | 12,713 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $3.5M | 0.32% | 52,212 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.31% | 121,134 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.31% | 61,753 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.30% | 54,860 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.30% | 7,019 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.29% | 10,819 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.29% | 5 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.29% | 18,638 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.1M | 0.29% | 119,696 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.28% | 110,041 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.28% | 10,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.27% | 7,725 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.27% | 17,412 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.27% | 29,319 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.27% | 22,732 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.27% | 12,702 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.27% | 103,360 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.27% | 11,088 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.26% | 5,780 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.26% | 16,299 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.25% | 43,116 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.24% | 111,637 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.24% | 26,890 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.24% | 32,678 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.24% | 22,895 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.24% | 4,918 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.24% | 17,316 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.24% | 13,242 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.23% | 82,857 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.23% | 14,340 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.23% | 9,929 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.22% | 21,383 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.22% | 11,757 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.22% | 39,843 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.22% | 3,261 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.4M | 0.22% | 81,074 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.22% | 63,569 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.22% | 4,191 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.21% | 3,925 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.21% | 38,870 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.21% | 8,331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.21% | 5,403 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.20% | 18,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.20% | 17,094 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.20% | 3,308 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.20% | 20,259 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.20% | 11,742 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.20% | 8,649 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.19% | 12,884 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.19% | 8,220 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.19% | 8,351 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.18% | 3,960 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.18% | 6,365 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.18% | 27,373 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.18% | 25,285 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.18% | 44,358 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.18% | 6,418 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.18% | 6,811 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.18% | 13,003 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 0.17% | 35,251 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.17% | 3,794 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.17% | 7,360 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 44,305 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.17% | 22,599 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 46,401 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.17% | 19,718 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.17% | 16,409 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.16% | 14,204 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.16% | 100,461 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.16% | 3,720 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.16% | 108,666 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.16% | 7,417 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.15% | 21,814 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.15% | 2,388 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.15% | 10,405 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.15% | 38,400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.15% | 18,271 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.15% | 41,185 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.15% | 31,312 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.14% | 5,765 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.14% | 19,941 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.14% | 34,060 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.5M | 0.14% | 24,041 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.14% | 9,295 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 8,239 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.14% | 37,649 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.14% | 16,427 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.14% | 7,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.14% | 8,471 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.14% | 5,912 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.14% | 16,136 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.14% | 2,036 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.13% | 40,001 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.13% | 5,557 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.13% | 38,628 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.13% | 14,126 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.13% | 3,212 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.13% | 14,414 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.13% | 8,161 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 14,567 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.13% | 8,864 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $1.4M | 0.13% | 41,975 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.13% | 8,175 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.13% | 21,517 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.13% | 12,641 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.13% | 25,402 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.13% | 10,467 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.12% | 18,222 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.12% | 11,259 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.12% | 8,588 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.12% | 6,385 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.12% | 12,194 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.12% | 6,805 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.12% | 24,124 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.12% | 3,578 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.12% | 2,435 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.12% | 15,218 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.12% | 17,064 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.11% | 31,838 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.11% | 26,087 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.11% | 9,219 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.2M | 0.11% | 28,217 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.11% | 12,337 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.11% | 22,677 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.2M | 0.11% | 44,409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 5,660 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.11% | 29,593 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.11% | 3,967 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.11% | 2,699 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.11% | 7,877 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.11% | 16,288 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.10% | 6,891 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.1M | 0.10% | 23,227 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.10% | 2,061 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.10% | 7,594 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.10% | 6,298 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.10% | 1,139 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.10% | 12,625 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.10% | 5,629 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.10% | 43,447 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.10% | 5,973 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.10% | 17,954 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.10% | 4,196 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.10% | 781 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.10% | 2,601 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.10% | 34,228 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.09% | 41,845 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.09% | 8,610 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.09% | 7,935 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.0M | 0.09% | 33,797 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.09% | 11,605 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.09% | 13,530 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $980,085 | 0.09% | 21,334 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $978,057 | 0.09% | 15,760 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $974,571 | 0.09% | 16,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $973,342 | 0.09% | 8,807 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $966,465 | 0.09% | 22,156 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $964,012 | 0.09% | 992 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $951,940 | 0.09% | 15,156 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $944,453 | 0.09% | 17,683 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $942,055 | 0.09% | 15,785 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $936,223 | 0.09% | 1,956 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $934,452 | 0.09% | 9,214 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $925,174 | 0.09% | 10,313 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $919,845 | 0.09% | 18,334 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $918,388 | 0.08% | 9,042 | Common | NONE |
| G6095L109 | — | APTIV PLC | $895,899 | 0.08% | 11,248 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $887,220 | 0.08% | 13,286 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $883,996 | 0.08% | 3,504 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $878,909 | 0.08% | 11,367 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $870,193 | 0.08% | 11,731 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $865,009 | 0.08% | 5,263 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $863,881 | 0.08% | 18,141 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $863,264 | 0.08% | 30,897 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $863,009 | 0.08% | 10,568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $851,759 | 0.08% | 6,261 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $841,190 | 0.08% | 5,390 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $831,844 | 0.08% | 5,775 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $831,565 | 0.08% | 19,183 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $829,762 | 0.08% | 18,563 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $828,183 | 0.08% | 62,363 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $823,566 | 0.08% | 2,743 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $816,447 | 0.08% | 2,356 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $815,786 | 0.08% | 7,380 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $809,003 | 0.07% | 7,597 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $797,894 | 0.07% | 38,583 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $790,515 | 0.07% | 13,719 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $787,031 | 0.07% | 4,046 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $780,813 | 0.07% | 5,956 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $779,221 | 0.07% | 7,363 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $775,481 | 0.07% | 5,887 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $775,434 | 0.07% | 8,611 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $774,598 | 0.07% | 7,068 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $768,284 | 0.07% | 10,061 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $767,525 | 0.07% | 5,160 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $757,251 | 0.07% | 10,483 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $741,492 | 0.07% | 6,038 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $739,612 | 0.07% | 26,246 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $730,664 | 0.07% | 6,198 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $727,126 | 0.07% | 3,934 | Common | NONE |
| 929740108 | WAB | WABTEC | $724,133 | 0.07% | 4,971 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $714,618 | 0.07% | 14,528 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $707,108 | 0.07% | 27,600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $705,485 | 0.07% | 2,706 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $703,702 | 0.07% | 6,385 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $693,413 | 0.06% | 3,381 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $690,768 | 0.06% | 4,431 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $688,303 | 0.06% | 10,159 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $679,432 | 0.06% | 2,609 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $677,905 | 0.06% | 14,417 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $671,649 | 0.06% | 1,849 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $670,275 | 0.06% | 1,989 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $662,748 | 0.06% | 16,813 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $653,145 | 0.06% | 1,564 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $652,690 | 0.06% | 2,901 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $647,295 | 0.06% | 20,260 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $643,524 | 0.06% | 8,378 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $642,082 | 0.06% | 15,284 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $637,160 | 0.06% | 657 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $621,721 | 0.06% | 10,695 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $619,650 | 0.06% | 3,025 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $618,219 | 0.06% | 6,391 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $613,785 | 0.06% | 4,677 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $609,372 | 0.06% | 9,376 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $606,707 | 0.06% | 5,239 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $604,918 | 0.06% | 20,731 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $601,574 | 0.06% | 7,356 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $592,974 | 0.05% | 10,097 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $590,952 | 0.05% | 7,329 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $583,515 | 0.05% | 26,902 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $576,467 | 0.05% | 6,412 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $575,992 | 0.05% | 17,871 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $575,356 | 0.05% | 25,290 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $571,456 | 0.05% | 17,897 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $570,845 | 0.05% | 6,860 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $570,572 | 0.05% | 9,153 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $563,758 | 0.05% | 1,638 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $559,957 | 0.05% | 11,794 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $558,377 | 0.05% | 9,530 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $557,632 | 0.05% | 47,177 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $556,089 | 0.05% | 6,936 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $553,888 | 0.05% | 912 | Common | NONE |
| 058498106 | BALL | BALL CORP | $550,124 | 0.05% | 8,167 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $547,952 | 0.05% | 3,188 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $546,675 | 0.05% | 7,810 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $543,304 | 0.05% | 652 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $532,848 | 0.05% | 3,080 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $526,704 | 0.05% | 4,720 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $517,290 | 0.05% | 4,002 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $512,919 | 0.05% | 3,733 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $512,113 | 0.05% | 9,082 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $511,851 | 0.05% | 11,940 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $511,311 | 0.05% | 6,669 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $511,122 | 0.05% | 5,387 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $505,937 | 0.05% | 1,927 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $505,038 | 0.05% | 1,741 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $496,800 | 0.05% | 48,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,156 | 0.05% | 1,986 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $491,295 | 0.05% | 13,077 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $489,188 | 0.05% | 3,949 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $486,594 | 0.04% | 6,639 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $484,813 | 0.04% | 480 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $484,704 | 0.04% | 9,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $483,528 | 0.04% | 3,996 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $481,612 | 0.04% | 5,982 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $481,588 | 0.04% | 8,211 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $478,229 | 0.04% | 11,449 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $465,286 | 0.04% | 1,755 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $459,913 | 0.04% | 4,951 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $459,433 | 0.04% | 2,095 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $457,507 | 0.04% | 5,301 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $455,401 | 0.04% | 2,202 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $451,773 | 0.04% | 6,859 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $447,499 | 0.04% | 7,855 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $445,356 | 0.04% | 7,664 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $441,765 | 0.04% | 6,590 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $440,192 | 0.04% | 6,571 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $438,204 | 0.04% | 2,943 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $436,323 | 0.04% | 3,891 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $432,115 | 0.04% | 1,778 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $431,011 | 0.04% | 17,542 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $429,614 | 0.04% | 4,585 | Common | NONE |
| 654106103 | NKE | NIKE INC | $425,904 | 0.04% | 4,532 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $425,835 | 0.04% | 4,163 | Common | NONE |
| 055622104 | BP | BP PLC | $416,028 | 0.04% | 11,041 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $410,605 | 0.04% | 5,966 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $407,632 | 0.04% | 1,729 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $407,252 | 0.04% | 2,229 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $406,572 | 0.04% | 2,018 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $405,923 | 0.04% | 2,249 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $405,550 | 0.04% | 1,265 | Common | NONE |
| 487836108 | K | KELLANOVA | $398,964 | 0.04% | 6,964 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $392,510 | 0.04% | 6,959 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $390,545 | 0.04% | 5,397 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $385,361 | 0.04% | 7,678 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $384,005 | 0.04% | 5,382 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $383,113 | 0.04% | 10,324 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $379,961 | 0.04% | 2,918 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $376,209 | 0.03% | 900 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $375,882 | 0.03% | 3,997 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $371,497 | 0.03% | 2,679 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $371,005 | 0.03% | 20,441 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $368,991 | 0.03% | 3,614 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $365,044 | 0.03% | 7,200 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $364,798 | 0.03% | 14,200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $361,888 | 0.03% | 698 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $358,808 | 0.03% | 1,664 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $356,024 | 0.03% | 18,937 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $352,393 | 0.03% | 8,852 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $349,764 | 0.03% | 5,194 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $349,411 | 0.03% | 1,865 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $347,576 | 0.03% | 11,150 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $347,189 | 0.03% | 2,530 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $347,106 | 0.03% | 600 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $346,110 | 0.03% | 1,353 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $345,840 | 0.03% | 6,262 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $343,593 | 0.03% | 2,544 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $341,335 | 0.03% | 6,039 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $339,046 | 0.03% | 6,682 | Common | NONE |
| 219350105 | GLW | CORNING INC | $336,605 | 0.03% | 10,212 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $336,516 | 0.03% | 4,534 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $335,501 | 0.03% | 9,616 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $333,971 | 0.03% | 7,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $333,144 | 0.03% | 959 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $332,015 | 0.03% | 2,230 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $330,867 | 0.03% | 1,141 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $329,765 | 0.03% | 577 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $323,987 | 0.03% | 5,740 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $321,381 | 0.03% | 468 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $320,435 | 0.03% | 3,450 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $320,062 | 0.03% | 1,568 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $319,503 | 0.03% | 4,867 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $319,320 | 0.03% | 5,010 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $318,664 | 0.03% | 4,226 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $318,200 | 0.03% | 5,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $317,998 | 0.03% | 3,359 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $316,264 | 0.03% | 4,922 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $311,664 | 0.03% | 6,705 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $310,573 | 0.03% | 3,298 | Common | NONE |
| 816851109 | SRE | SEMPRA | $309,126 | 0.03% | 4,304 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $308,075 | 0.03% | 1,322 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $308,028 | 0.03% | 1,556 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $307,362 | 0.03% | 2,838 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $307,300 | 0.03% | 1,826 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $301,910 | 0.03% | 5,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $300,247 | 0.03% | 1,953 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $296,129 | 0.03% | 2,429 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $294,064 | 0.03% | 5,348 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $292,282 | 0.03% | 9,229 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $290,393 | 0.03% | 6,915 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $288,924 | 0.03% | 5,599 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $285,344 | 0.03% | 2,870 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $282,787 | 0.03% | 2,711 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $282,679 | 0.03% | 15,783 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $282,655 | 0.03% | 6,732 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $281,664 | 0.03% | 46,402 | Common | NONE |
| 749607107 | RLI | RLI CORP | $281,202 | 0.03% | 1,894 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $280,290 | 0.03% | 2,990 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $279,440 | 0.03% | 1,118 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $279,357 | 0.03% | 1,067 | Common | NONE |
| 217204106 | CPRT | COPART INC | $276,972 | 0.03% | 4,782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $273,472 | 0.03% | 492 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $270,573 | 0.03% | 19,396 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $269,565 | 0.02% | 2,409 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $268,870 | 0.02% | 1,851 | Common | NONE |
| 80105N105 | SNY | SANOFI | $267,465 | 0.02% | 5,503 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $264,584 | 0.02% | 2,212 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $264,236 | 0.02% | 907 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $264,121 | 0.02% | 3,293 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $261,746 | 0.02% | 6,708 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $261,319 | 0.02% | 2,072 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $261,308 | 0.02% | 2,607 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $260,721 | 0.02% | 1,980 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $259,102 | 0.02% | 21,700 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $258,313 | 0.02% | 14,085 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $257,611 | 0.02% | 3,346 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $257,364 | 0.02% | 6,604 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $257,243 | 0.02% | 3,478 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $256,862 | 0.02% | 6,901 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $255,496 | 0.02% | 3,911 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $253,595 | 0.02% | 1,025 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $252,286 | 0.02% | 2,778 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $248,843 | 0.02% | 8,273 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $248,821 | 0.02% | 1,101 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $248,709 | 0.02% | 30,330 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $247,371 | 0.02% | 4,930 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $246,399 | 0.02% | 4,243 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $241,394 | 0.02% | 5,224 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $240,924 | 0.02% | 2,350 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $239,664 | 0.02% | 1,532 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $238,352 | 0.02% | 1,060 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $237,107 | 0.02% | 876 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $236,643 | 0.02% | 6,590 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $227,691 | 0.02% | 1,760 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $226,371 | 0.02% | 3,400 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $223,584 | 0.02% | 1,454 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,738 | 0.02% | 1,031 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $219,070 | 0.02% | 16,049 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $217,733 | 0.02% | 1,180 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $216,180 | 0.02% | 2,921 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $214,416 | 0.02% | 4,264 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $213,447 | 0.02% | 5,480 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $213,334 | 0.02% | 5,256 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,866 | 0.02% | 931 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $210,622 | 0.02% | 8,725 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $210,261 | 0.02% | 3,888 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $207,357 | 0.02% | 10,683 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $205,592 | 0.02% | 955 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,470 | 0.02% | 3,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $204,989 | 0.02% | 2,194 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $204,101 | 0.02% | 1,250 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $203,420 | 0.02% | 3,737 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $203,130 | 0.02% | 4,500 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $202,662 | 0.02% | 11,123 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $201,190 | 0.02% | 6,154 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $200,635 | 0.02% | 700 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $195,946 | 0.02% | 13,195 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $172,771 | 0.02% | 12,065 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $171,198 | 0.02% | 13,240 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $168,865 | 0.02% | 13,520 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $163,818 | 0.02% | 21,275 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $157,809 | 0.01% | 10,149 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $140,548 | 0.01% | 10,054 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $97,252 | 0.01% | 12,830 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83,148 | 0.01% | 11,390 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $66,185 | 0.01% | 30,500 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $24,684 | 0.00% | 12,100 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $3,332 | 0.00% | 22,840 | 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.