Q4 2024 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2025-02-05 · accession 0001689646-25-000001
$1.34B
Reported value
566
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $195.3M | 14.6% | 333,253 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.9M | 5.67% | 167,410 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 3.15% | 82,568 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.4M | 2.12% | 97,887 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 1.86% | 99,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 1.44% | 45,654 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $19.0M | 1.42% | 207,999 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.3M | 1.36% | 787,907 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.0M | 1.34% | 357,345 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $17.1M | 1.27% | 238,832 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.2M | 1.06% | 64,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 0.99% | 22,700 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.4M | 0.85% | 456,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 0.85% | 84,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.0M | 0.82% | 122,049 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.81% | 44,819 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.79% | 13,732 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.1M | 0.75% | 146,355 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.75% | 42,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.1M | 0.75% | 56,451 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9.3M | 0.70% | 100,452 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $9.1M | 0.68% | 248,356 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.64% | 45,092 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.63% | 354,411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.63% | 55,347 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $8.2M | 0.61% | 102,421 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 0.61% | 113,509 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.1M | 0.60% | 299,973 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.0M | 0.60% | 198,232 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.60% | 13,549 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.8M | 0.58% | 281,616 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.58% | 40,684 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.53% | 160,334 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.0M | 0.52% | 69,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.51% | 30,975 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $6.5M | 0.48% | 104,617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.46% | 61,789 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.45% | 27,286 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.45% | 125,405 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.44% | 35,468 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.44% | 32,969 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.44% | 56,566 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.44% | 98,555 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.43% | 189,460 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.42% | 90,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.41% | 37,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.39% | 49,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.39% | 130,402 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.38% | 26,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.38% | 35,157 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.8M | 0.36% | 165,913 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.36% | 15,249 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.35% | 8,591 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.34% | 176,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.33% | 12,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.33% | 70,974 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.4M | 0.33% | 54,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.32% | 14,751 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.2M | 0.31% | 203,179 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.31% | 20,648 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.30% | 13,544 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.29% | 67,945 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.29% | 28,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.28% | 34,016 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.28% | 65,782 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.28% | 114,349 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.27% | 9,116 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.7M | 0.27% | 92,989 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.27% | 10,491 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.27% | 33,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.27% | 21,556 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.26% | 30,743 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.26% | 11,133 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.26% | 7,233 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.26% | 20,021 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 0.26% | 34,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.26% | 6,594 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.25% | 5 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $3.4M | 0.25% | 51,171 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.25% | 5,332 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.25% | 124,916 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.3M | 0.25% | 115,212 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.24% | 8,374 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.24% | 10,869 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.1M | 0.23% | 80,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.23% | 43,412 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.23% | 26,402 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.23% | 18,785 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.0M | 0.23% | 80,521 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.22% | 109,690 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.0M | 0.22% | 112,183 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.22% | 23,818 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.22% | 11,208 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.22% | 3,169 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.21% | 18,411 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.21% | 22,091 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.21% | 28,072 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.8M | 0.21% | 68,617 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.21% | 11,907 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.7M | 0.20% | 111,416 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.20% | 131,140 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.20% | 20,320 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.19% | 18,824 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.19% | 49,603 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.19% | 22,650 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.19% | 5,992 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.19% | 27,433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.19% | 12,827 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.19% | 27,070 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.19% | 13,268 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.18% | 64,116 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.18% | 67,767 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.18% | 9,946 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.18% | 60,092 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.18% | 30,991 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.18% | 14,169 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.18% | 4,560 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.18% | 92,793 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.17% | 21,917 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.17% | 102,621 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.17% | 19,313 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.17% | 27,737 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.17% | 11,104 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.17% | 18,296 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.17% | 49,629 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.16% | 54,484 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.16% | 6,583 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.16% | 110,679 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.16% | 39,518 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.16% | 8,496 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.16% | 9,422 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.16% | 3,405 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.16% | 4,080 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.16% | 4,759 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.16% | 9,166 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.16% | 52,688 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.15% | 6,082 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.0M | 0.15% | 29,829 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.15% | 15,286 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.15% | 7,589 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.15% | 11,297 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.15% | 13,288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.14% | 8,041 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.14% | 3,769 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.14% | 3,552 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.14% | 15,252 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.14% | 24,379 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.14% | 7,855 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 37,936 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.14% | 5,193 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.13% | 9,624 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.13% | 23,538 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.13% | 4,443 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.13% | 33,395 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.13% | 19,388 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.13% | 44,073 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.7M | 0.13% | 33,781 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.13% | 5,908 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.13% | 20,210 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 32,473 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.13% | 39,702 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.12% | 40,652 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.12% | 2,585 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.12% | 15,222 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 7,138 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 6,868 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.12% | 29,587 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.12% | 36,315 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.12% | 15,716 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.12% | 9,050 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.12% | 17,412 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.12% | 32,777 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.12% | 3,689 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.11% | 47,102 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.11% | 6,803 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.11% | 21,675 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.11% | 5,507 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.11% | 9,345 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.11% | 8,049 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.11% | 8,103 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.11% | 18,565 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.11% | 29,194 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.11% | 8,978 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.11% | 13,575 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.11% | 48,656 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 16,930 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.11% | 11,011 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.11% | 7,570 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.11% | 2,867 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.11% | 55,363 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.10% | 17,169 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.10% | 6,353 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.10% | 17,498 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.10% | 26,167 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.10% | 3,768 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.10% | 1,913 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.10% | 11,404 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.10% | 37,748 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.10% | 24,492 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.10% | 18,797 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.10% | 28,230 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 16,605 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.10% | 10,960 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.10% | 28,938 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.10% | 19,683 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.10% | 45,327 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.10% | 39,522 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.10% | 6,764 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.10% | 14,337 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.09% | 22,544 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.09% | 2,216 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.09% | 3,076 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 11,076 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 52,596 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.09% | 17,549 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.09% | 12,232 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 36,674 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.2M | 0.09% | 42,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.09% | 1,711 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.09% | 10,249 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.09% | 8,455 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 10,185 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 9,592 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.09% | 30,732 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.09% | 5,833 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.09% | 9,641 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.09% | 10,785 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 29,790 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 31,246 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.08% | 3,055 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.08% | 4,941 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.08% | 11,583 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.08% | 2,622 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.08% | 37,320 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.08% | 1,913 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.08% | 41,022 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.08% | 16,755 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.08% | 5,757 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 3,752 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.08% | 21,995 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.08% | 21,197 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.08% | 3,753 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.08% | 10,706 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.08% | 6,104 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.08% | 17,865 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.0M | 0.08% | 39,915 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.0M | 0.08% | 34,273 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $997,624 | 0.07% | 5,626 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $982,427 | 0.07% | 13,601 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $980,443 | 0.07% | 11,164 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $975,667 | 0.07% | 12,699 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $962,970 | 0.07% | 5,559 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $954,012 | 0.07% | 4,265 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $940,281 | 0.07% | 5,638 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $939,268 | 0.07% | 12,409 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $938,859 | 0.07% | 1,318 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $932,545 | 0.07% | 1,987 | Common | NONE |
| 929740108 | WAB | WABTEC | $922,756 | 0.07% | 4,867 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $918,099 | 0.07% | 10,099 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $915,756 | 0.07% | 9,459 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $915,330 | 0.07% | 17,636 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $914,175 | 0.07% | 11,318 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $898,821 | 0.07% | 6,410 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $892,917 | 0.07% | 17,805 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $891,798 | 0.07% | 4,500 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $880,007 | 0.07% | 2,589 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $872,276 | 0.07% | 9,002 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $871,469 | 0.07% | 13,735 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $871,242 | 0.07% | 6,636 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $853,295 | 0.06% | 16,340 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $851,103 | 0.06% | 10,950 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $847,843 | 0.06% | 23,070 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $837,571 | 0.06% | 19,268 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $827,007 | 0.06% | 3,415 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $817,245 | 0.06% | 9,494 | Common | NONE |
| 654106103 | NKE | NIKE INC | $814,045 | 0.06% | 10,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $813,777 | 0.06% | 913 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $811,595 | 0.06% | 3,009 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $810,154 | 0.06% | 24,730 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $808,781 | 0.06% | 25,725 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $808,590 | 0.06% | 15,013 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $808,543 | 0.06% | 3,325 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $800,059 | 0.06% | 7,266 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $794,445 | 0.06% | 13,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783,084 | 0.06% | 6,483 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $767,876 | 0.06% | 6,040 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $755,413 | 0.06% | 10,937 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $741,880 | 0.06% | 2,510 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $737,608 | 0.06% | 5,275 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $736,072 | 0.05% | 9,170 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $732,600 | 0.05% | 10,732 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $726,407 | 0.05% | 6,976 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $719,880 | 0.05% | 11,903 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $718,421 | 0.05% | 701 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $714,857 | 0.05% | 26,061 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $708,823 | 0.05% | 8,240 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $700,689 | 0.05% | 21,426 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $696,397 | 0.05% | 26,930 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $687,494 | 0.05% | 6,124 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $684,277 | 0.05% | 13,585 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $679,543 | 0.05% | 13,451 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $677,796 | 0.05% | 11,502 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $659,664 | 0.05% | 6,779 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $659,129 | 0.05% | 10,060 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $649,665 | 0.05% | 27,115 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $648,674 | 0.05% | 11,293 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $645,226 | 0.05% | 3,546 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $640,648 | 0.05% | 8,403 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $626,831 | 0.05% | 19,988 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $617,317 | 0.05% | 9,833 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $613,816 | 0.05% | 16,307 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $603,574 | 0.05% | 3,947 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $599,770 | 0.04% | 2,653 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $598,620 | 0.04% | 24,041 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $593,772 | 0.04% | 7,851 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $592,138 | 0.04% | 24,007 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $588,773 | 0.04% | 15,461 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $575,099 | 0.04% | 520 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $568,074 | 0.04% | 21,874 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $562,705 | 0.04% | 15,671 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $560,263 | 0.04% | 6,173 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $559,695 | 0.04% | 7,278 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $554,197 | 0.04% | 10,828 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $553,093 | 0.04% | 5,004 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $552,261 | 0.04% | 25,855 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $548,337 | 0.04% | 12,571 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $543,553 | 0.04% | 24,484 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $542,917 | 0.04% | 4,110 | Common | NONE |
| 058498106 | BALL | BALL CORP | $532,424 | 0.04% | 9,658 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $529,207 | 0.04% | 4,977 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $527,544 | 0.04% | 23,138 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $523,522 | 0.04% | 1,748 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $522,967 | 0.04% | 46,777 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $522,684 | 0.04% | 8,001 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $522,360 | 0.04% | 2,929 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $514,770 | 0.04% | 2,670 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $514,345 | 0.04% | 5,851 | Common | NONE |
| 219350105 | GLW | CORNING INC | $514,188 | 0.04% | 10,820 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $512,100 | 0.04% | 12,260 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $510,828 | 0.04% | 4,230 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $509,152 | 0.04% | 2,125 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $508,313 | 0.04% | 49,065 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $505,238 | 0.04% | 15,933 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $504,204 | 0.04% | 8,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $504,170 | 0.04% | 1,909 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $503,815 | 0.04% | 2,169 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $502,856 | 0.04% | 4,767 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $494,689 | 0.04% | 5,796 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $492,934 | 0.04% | 1,760 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $488,582 | 0.04% | 4,697 | Common | NONE |
| 345370860 | F | FORD MTR CO | $486,796 | 0.04% | 49,171 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $486,639 | 0.04% | 6,298 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $484,538 | 0.04% | 6,259 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483,495 | 0.04% | 5,745 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $482,977 | 0.04% | 1,749 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $482,976 | 0.04% | 8,413 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $479,609 | 0.04% | 17,581 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $478,235 | 0.04% | 19,877 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $476,028 | 0.04% | 3,731 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $473,508 | 0.04% | 2,684 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $473,284 | 0.04% | 3,765 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $468,659 | 0.04% | 16,944 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $466,372 | 0.03% | 9,288 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $461,068 | 0.03% | 12,529 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $460,723 | 0.03% | 7,896 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $460,306 | 0.03% | 2,232 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $459,890 | 0.03% | 2,843 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $458,674 | 0.03% | 16,561 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $456,668 | 0.03% | 4,370 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $454,022 | 0.03% | 4,329 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $452,477 | 0.03% | 9,794 | Common | NONE |
| 816851109 | SRE | SEMPRA | $448,652 | 0.03% | 5,115 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $448,517 | 0.03% | 4,980 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $448,109 | 0.03% | 15,292 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $447,888 | 0.03% | 1,309 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $444,104 | 0.03% | 7,863 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $444,057 | 0.03% | 13,825 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $442,649 | 0.03% | 2,338 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $439,793 | 0.03% | 28,820 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $437,477 | 0.03% | 4,811 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $434,484 | 0.03% | 8,496 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $431,842 | 0.03% | 10,745 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $430,306 | 0.03% | 1,733 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $430,014 | 0.03% | 10,641 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $427,323 | 0.03% | 7,026 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $425,040 | 0.03% | 6,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $423,853 | 0.03% | 7,518 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $420,808 | 0.03% | 4,191 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $411,423 | 0.03% | 1,251 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $411,362 | 0.03% | 12,553 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $409,678 | 0.03% | 3,531 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $407,949 | 0.03% | 2,233 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $407,169 | 0.03% | 4,591 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $407,086 | 0.03% | 10,850 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $406,916 | 0.03% | 19,996 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $406,150 | 0.03% | 10,730 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $401,917 | 0.03% | 6,415 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $397,957 | 0.03% | 3,365 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $397,520 | 0.03% | 3,406 | Common | NONE |
| 055622104 | BP | BP PLC | $394,972 | 0.03% | 13,362 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $390,044 | 0.03% | 3,822 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,206 | 0.03% | 964 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $387,627 | 0.03% | 7,943 | Common | NONE |
| 487836108 | K | KELLANOVA | $387,401 | 0.03% | 4,784 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $385,726 | 0.03% | 14,078 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $385,259 | 0.03% | 23,679 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $381,970 | 0.03% | 15,540 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $380,005 | 0.03% | 15,140 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $379,411 | 0.03% | 3,472 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $378,957 | 0.03% | 3,310 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $377,069 | 0.03% | 7,436 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $376,239 | 0.03% | 6,729 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $369,151 | 0.03% | 7,471 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $366,670 | 0.03% | 1,632 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $364,984 | 0.03% | 6,744 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $364,199 | 0.03% | 17,077 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $363,236 | 0.03% | 14,200 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $361,228 | 0.03% | 23,260 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $360,982 | 0.03% | 4,573 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $359,163 | 0.03% | 2,677 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $357,385 | 0.03% | 562 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $357,026 | 0.03% | 3,378 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $356,640 | 0.03% | 2,698 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $354,554 | 0.03% | 4,774 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $354,127 | 0.03% | 15,954 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $353,747 | 0.03% | 1,681 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $351,822 | 0.03% | 10,403 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $351,599 | 0.03% | 16,052 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $351,188 | 0.03% | 6,969 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $350,266 | 0.03% | 7,953 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $349,395 | 0.03% | 7,216 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $348,339 | 0.03% | 22,827 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $347,694 | 0.03% | 2,528 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $346,810 | 0.03% | 18,070 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $346,591 | 0.03% | 1,675 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $346,380 | 0.03% | 6,900 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $344,472 | 0.03% | 17,398 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $343,785 | 0.03% | 1,324 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $343,462 | 0.03% | 12,377 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $342,728 | 0.03% | 15,438 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $342,722 | 0.03% | 1,590 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $342,498 | 0.03% | 4,039 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $340,877 | 0.03% | 2,958 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $339,049 | 0.03% | 1,604 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $338,890 | 0.03% | 5,479 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $337,756 | 0.03% | 14,294 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $334,273 | 0.02% | 4,775 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $332,225 | 0.02% | 2,938 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331,080 | 0.02% | 3,590 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $329,850 | 0.02% | 3,138 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $329,363 | 0.02% | 2,613 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $329,169 | 0.02% | 6,042 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $326,059 | 0.02% | 2,044 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $325,874 | 0.02% | 17,511 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $325,237 | 0.02% | 882 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $317,289 | 0.02% | 11,670 | Common | NONE |
| 749607107 | RLI | RLI CORP | $312,188 | 0.02% | 1,894 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $309,925 | 0.02% | 10,198 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $306,979 | 0.02% | 6,258 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $306,677 | 0.02% | 10,417 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $304,831 | 0.02% | 1,966 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $304,308 | 0.02% | 4,959 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $304,194 | 0.02% | 3,413 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $303,718 | 0.02% | 2,901 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $303,200 | 0.02% | 6,688 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $301,853 | 0.02% | 1,056 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $301,477 | 0.02% | 4,515 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $299,510 | 0.02% | 5,496 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $299,188 | 0.02% | 3,182 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $297,063 | 0.02% | 5,599 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $296,071 | 0.02% | 1,025 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $296,029 | 0.02% | 8,257 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $295,232 | 0.02% | 9,411 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $294,274 | 0.02% | 1,333 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $291,226 | 0.02% | 2,637 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $291,013 | 0.02% | 8,537 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $287,905 | 0.02% | 1,903 | Common | NONE |
| 217204106 | CPRT | COPART INC | $283,908 | 0.02% | 4,947 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $283,550 | 0.02% | 29,475 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $281,769 | 0.02% | 6,032 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $279,695 | 0.02% | 16,900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $276,901 | 0.02% | 7,222 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $271,890 | 0.02% | 3,044 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $271,352 | 0.02% | 3,631 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $270,526 | 0.02% | 1,752 | Common | NONE |
| 80105N105 | SNY | SANOFI | $269,635 | 0.02% | 5,591 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,027 | 0.02% | 54 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $267,098 | 0.02% | 1,868 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $265,811 | 0.02% | 8,121 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $264,961 | 0.02% | 4,957 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $264,020 | 0.02% | 2,856 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $262,334 | 0.02% | 686 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $262,204 | 0.02% | 1,523 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $261,810 | 0.02% | 11,108 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $261,587 | 0.02% | 11,084 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $261,142 | 0.02% | 31,014 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $260,995 | 0.02% | 12,016 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $260,589 | 0.02% | 11,170 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $259,865 | 0.02% | 11,328 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $259,311 | 0.02% | 10,068 | 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.