13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 407 holding rows worth $751,692,000.
- Accession
- 0001689646-22-000004
- Filer
- CIK 1689646
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 407 entries on the cover page, a total value of $751,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,692,000 with VALUE read as thousands by filing date, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 272,659 | $102,861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,034 | $38,232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97,418 | $27,304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 119,186 | $22,481,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 513,366 | $18,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,402 | $15,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 269,074 | $13,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,563 | $13,339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 431,318 | $11,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,817 | $10,740,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 549,931 | $9,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,755 | $9,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,642 | $8,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,847 | $7,058,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 146,436 | $6,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,861 | $6,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,274 | $6,655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,186 | $6,329,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,173 | $5,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,664 | $5,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,879 | $5,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,284 | $5,506,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,323 | $5,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,824 | $5,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,955 | $5,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,578 | $5,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,081 | $5,067,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,298 | $4,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,502 | $4,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,566 | $4,568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,681 | $4,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,753 | $3,835,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,030 | $3,621,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,449 | $3,593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,385 | $3,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,223 | $3,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,247 | $3,423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,897 | $3,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,970 | $3,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,426 | $3,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,431 | $3,069,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,924 | $3,051,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 45,144 | $3,045,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,061 | $2,975,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,124 | $2,950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,454 | $2,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,664 | $2,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,354 | $2,661,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,641 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,560 | $2,618,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,795 | $2,611,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 132,625 | $2,573,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,224 | $2,570,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 54,266 | $2,562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,851 | $2,554,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,661 | $2,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $2,530,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,708 | $2,479,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,158 | $2,437,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,072 | $2,384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,915 | $2,318,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,921 | $2,262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,971 | $2,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,347 | $2,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,715 | $2,190,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 83,026 | $2,183,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,171 | $2,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,892 | $2,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,795 | $2,159,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,688 | $2,129,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,763 | $2,110,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,928 | $2,078,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,810 | $2,070,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,045,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,262 | $2,038,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,562 | $2,036,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,253 | $2,011,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,921 | $1,957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,849 | $1,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,348 | $1,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,357 | $1,891,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,497 | $1,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,857 | $1,848,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,303 | $1,848,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,422 | $1,815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,068 | $1,797,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,892 | $1,794,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,709 | $1,761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,585 | $1,741,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,111 | $1,738,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,512 | $1,729,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,547 | $1,711,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41,200 | $1,677,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,828 | $1,670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,537 | $1,652,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,730 | $1,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,564 | $1,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,272 | $1,620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,367 | $1,613,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,718 | $1,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,356 | $1,528,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,928 | $1,512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,640 | $1,509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,392 | $1,473,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,351 | $1,469,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,933 | $1,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,474 | $1,429,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,784 | $1,419,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,546 | $1,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 59,584 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,904 | $1,372,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,326 | $1,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,896 | $1,360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,181 | $1,358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,513 | $1,354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,515 | $1,352,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,765 | $1,348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,448 | $1,334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,618 | $1,330,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,794 | $1,318,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,704 | $1,311,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,271 | $1,304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,568 | $1,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,577 | $1,250,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,220 | $1,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,105 | $1,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,608 | $1,241,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,624 | $1,237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,347 | $1,237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,533 | $1,230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,247 | $1,223,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,440 | $1,222,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,723 | $1,222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,433 | $1,221,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,492 | $1,217,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,661 | $1,191,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,891 | $1,186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,204 | $1,180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,605 | $1,177,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,362 | $1,172,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,344 | $1,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,097 | $1,153,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,530 | $1,125,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,488 | $1,113,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,403 | $1,110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,790 | $1,101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,975 | $1,090,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,712 | $1,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,852 | $1,081,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,410 | $1,079,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,257 | $1,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,087 | $1,072,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,721 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,880 | $1,044,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,250 | $1,032,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,308 | $1,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,811 | $1,023,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,080 | $1,019,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,243 | $1,008,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,727 | $983,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,360 | $983,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,639 | $980,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,316 | $973,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,435 | $964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,727 | $959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,395 | $948,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,364 | $931,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,464 | $927,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,542 | $924,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,574 | $910,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,285 | $909,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,701 | $904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,012 | $902,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,138 | $902,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,589 | $885,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,045 | $882,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,974 | $882,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,396 | $877,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,956 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,387 | $845,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,368 | $834,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,405 | $829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,503 | $827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,448 | $819,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,380 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,526 | $806,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,654 | $787,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,825 | $784,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,972 | $781,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,286 | $781,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,648 | $780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,387 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,644 | $768,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,589 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,328 | $756,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,858 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,355 | $747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,920 | $746,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,822 | $745,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,278 | $745,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,506 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,761 | $725,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,133 | $725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,768 | $721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,303 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,906 | $707,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,683 | $701,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,447 | $692,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,691 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 29,794 | $686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,381 | $669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,562 | $668,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,109 | $662,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,129 | $659,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,778 | $634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,870 | $631,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,584 | $629,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,167 | $626,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,306 | $616,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,165 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,699 | $610,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,243 | $609,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,340 | $600,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,060 | $597,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,016 | $594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,530 | $587,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,593 | $582,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 47,177 | $575,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,664 | $560,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,413 | $560,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,836 | $557,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 15,902 | $550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,777 | $546,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,732 | $538,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,978 | $536,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 28,653 | $536,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,759 | $532,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,017 | $526,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,507 | $524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,224 | $518,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,176 | $515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,896 | $510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,109 | $506,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,619 | $502,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,962 | $502,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,029 | $500,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,370 | $500,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,950 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,671 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,705 | $493,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,726 | $489,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,281 | $489,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,935 | $488,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,832 | $487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,578 | $486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,683 | $485,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,547 | $482,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,643 | $473,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,968 | $471,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,855 | $470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,902 | $467,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,593 | $466,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,220 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,648 | $463,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,485 | $462,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,984 | $461,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,807 | $455,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,255 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,865 | $454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,551 | $453,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,895 | $451,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,239 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,393 | $446,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,365 | $444,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,447 | $442,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,878 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,172 | $433,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,942 | $425,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,677 | $424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,170 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,185 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,763 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,434 | $416,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,991 | $413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 669 | $408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,744 | $407,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,033 | $400,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,280 | $400,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,883 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,360 | $398,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 11,150 | $385,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,434 | $381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,275 | $379,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,171 | $379,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,218 | $378,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,139 | $373,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,669 | $372,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,443 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,368 | $370,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,023 | $369,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,976 | $366,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,296 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,100 | $365,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,691 | $363,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,369 | $361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,412 | $361,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,475 | $359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,552 | $354,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 44,312 | $354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,080 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,114 | $351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,618 | $350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,449 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,990 | $349,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,924 | $349,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,164 | $348,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,810 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,824 | $341,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,168 | $339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,490 | $332,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,916 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,931 | $330,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,194 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,210 | $328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 674 | $327,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,392 | $327,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,224 | $324,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,368 | $321,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,899 | $320,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 673 | $320,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,861 | $320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,175 | $304,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,120 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,233 | $303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,843 | $298,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,603 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,301 | $294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,650 | $289,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,403 | $286,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,250 | $284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,596 | $281,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,095 | $279,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,670 | $279,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,281 | $278,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,353 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,297 | $274,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $273,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,577 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,825 | $272,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,633 | $272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $271,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,080 | $270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 946 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,805 | $267,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423 | $267,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,323 | $266,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,881 | $265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,288 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,995 | $257,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,561 | $255,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,698 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,159 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,591 | $251,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,235 | $249,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,935 | $246,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,579 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,493 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,312 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,460 | $234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,093 | $233,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,804 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,601 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,014 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,319 | $223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,683 | $219,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,874 | $218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,595 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,205 | $217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,053 | $216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,296 | $216,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,058 | $214,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,500 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,520 | $213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,256 | $213,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 715 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,307 | $211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,448 | $210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $209,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,484 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,811 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,945 | $206,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,771 | $205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,179 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,643 | $202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 897 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,691 | $196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,454 | $186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,385 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,093 | $153,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,919 | $149,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,000 | $70,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,362 | $70,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,500 | $44,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 24,634 | $28,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $8,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 18,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-22-000004 | this filing | 2022-08-05 | acceptance time not in the bulk data set |