13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 420 holding rows worth $842,679,943.
- Accession
- 0001689646-23-000003
- Filer
- CIK 1689646
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 420 entries on the cover page, a total value of $842,679,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,679,943 with VALUE read as dollars as filed, 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 | 303,475 | $124,239,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,905 | $50,917,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,338 | $29,954,834 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230,212 | $16,996,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 323,749 | $16,274,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,504 | $16,243,169 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,833 | $14,216,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,522 | $13,412,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 474,798 | $12,245,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,023 | $11,956,976 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,730 | $10,027,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 219,974 | $8,365,588 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 164,492 | $8,295,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,505 | $8,005,130 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227,365 | $7,759,970 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 169,911 | $6,918,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,075 | $6,793,769 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,598 | $6,715,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,050 | $6,282,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,891 | $6,123,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,834 | $5,972,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,466 | $5,962,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,820 | $5,646,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,364 | $5,606,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,711 | $5,395,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,264 | $5,392,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,712 | $5,213,315 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,862 | $4,893,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,371 | $4,825,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,730 | $4,651,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,983 | $4,651,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162,472 | $4,646,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,525 | $4,609,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,563 | $4,551,738 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79,544 | $4,383,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,421 | $4,308,582 | dollars as filed | |
| VTI | 922908769 | COM | 20,518 | $4,187,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 117,741 | $4,176,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,300 | $4,148,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,823 | $4,147,694 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,432 | $3,923,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,191 | $3,878,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,078 | $3,656,674 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,617 | $3,580,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,923 | $3,529,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,337 | $3,468,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,883 | $3,293,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,338 | $3,224,511 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 45,427 | $3,213,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,821 | $3,175,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,551 | $3,091,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,804 | $3,063,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,662 | $3,038,366 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 129,405 | $2,903,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,829 | $2,886,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,194 | $2,826,278 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,296 | $2,822,244 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,838 | $2,805,839 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 51,887 | $2,753,633 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,686 | $2,693,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,948 | $2,691,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,345 | $2,647,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,958 | $2,630,673 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,737 | $2,581,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,250 | $2,570,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,682 | $2,562,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,559 | $2,476,211 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,803 | $2,472,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,351 | $2,425,603 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,519 | $2,389,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,951 | $2,377,117 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,509 | $2,348,503 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,007 | $2,342,576 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,428 | $2,336,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,048 | $2,332,989 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 106,403 | $2,311,070 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,936 | $2,310,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,855 | $2,182,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,087 | $2,171,702 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,674 | $2,138,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,276 | $2,131,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,695 | $2,094,004 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,022 | $2,084,385 | dollars as filed | |
| IJH | 464287507 | COM | 8,190 | $2,048,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,489 | $1,999,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,215 | $1,999,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,707 | $1,995,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,004 | $1,982,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,387 | $1,963,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,424 | $1,954,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,972 | $1,946,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,922 | $1,922,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,631 | $1,911,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,319 | $1,909,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,322 | $1,864,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,474 | $1,859,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,382 | $1,823,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,653 | $1,793,510 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38,401 | $1,753,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,540 | $1,750,560 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,291 | $1,694,947 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,022 | $1,685,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,370 | $1,684,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,570 | $1,665,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,656 | $1,655,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,463 | $1,614,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,209 | $1,594,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,315 | $1,546,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 59,303 | $1,540,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,409 | $1,536,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,445 | $1,535,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,562 | $1,532,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,205 | $1,527,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,892 | $1,521,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,380 | $1,520,737 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,535 | $1,513,298 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,763 | $1,501,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,396 | $1,499,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,260 | $1,484,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,784 | $1,478,099 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,353 | $1,477,469 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,214 | $1,471,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,516 | $1,468,711 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,491 | $1,462,556 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,408 | $1,441,170 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,827 | $1,437,275 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,481 | $1,435,324 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,042 | $1,429,556 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,072 | $1,427,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,003 | $1,419,095 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,929 | $1,392,988 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,067 | $1,359,629 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,757 | $1,337,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,841 | $1,332,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,491 | $1,301,425 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,758 | $1,293,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,259 | $1,282,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,382 | $1,274,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,719 | $1,273,392 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,720 | $1,267,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,581 | $1,263,320 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,477 | $1,251,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,066 | $1,246,118 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,003 | $1,241,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,164 | $1,229,992 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,325 | $1,225,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,458 | $1,197,988 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,502 | $1,187,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,256 | $1,187,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,802 | $1,185,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,589 | $1,173,413 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,472 | $1,161,987 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,026 | $1,148,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,220 | $1,144,683 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,833 | $1,141,279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,602 | $1,134,896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,575 | $1,132,178 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,315 | $1,117,953 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,849 | $1,106,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,731 | $1,095,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,114 | $1,086,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,489 | $1,080,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,869 | $1,065,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,546 | $1,057,184 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,238 | $1,049,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,843 | $1,047,673 | dollars as filed | |
| VWO | 922042858 | SHS | 25,756 | $1,040,570 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 20,700 | $1,039,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,998 | $1,025,112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,011 | $1,024,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,294 | $999,249 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,912 | $992,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,492 | $988,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,536 | $977,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,145 | $963,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,150 | $959,485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,463 | $948,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,351 | $948,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,125 | $943,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,058 | $934,207 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,828 | $909,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,243 | $905,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,275 | $902,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,548 | $902,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,530 | $898,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,236 | $897,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,984 | $891,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,318 | $887,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,432 | $881,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,734 | $878,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,459 | $864,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,929 | $850,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,969 | $847,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,452 | $845,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,315 | $837,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,137 | $820,373 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,518 | $818,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,636 | $805,027 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,661 | $801,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,079 | $801,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,973 | $800,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,564 | $795,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,300 | $784,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,865 | $783,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,702 | $772,154 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,570 | $762,335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,735 | $759,215 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,495 | $745,759 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,748 | $745,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,818 | $745,586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,888 | $738,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,583 | $733,228 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,854 | $732,734 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,720 | $718,871 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,036 | $714,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,699 | $709,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,922 | $703,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,675 | $698,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,165 | $687,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,663 | $683,744 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,849 | $679,784 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,029 | $674,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,600 | $673,888 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,013 | $672,026 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,475 | $667,437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,235 | $666,486 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,064 | $662,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,413 | $652,153 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,038 | $648,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,094 | $648,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,176 | $647,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,530 | $627,885 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,794 | $625,041 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,147 | $623,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,422 | $617,581 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,831 | $612,683 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,933 | $610,223 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,198 | $609,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,334 | $605,553 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,350 | $604,763 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,198 | $599,718 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,444 | $596,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 920 | $590,058 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,982 | $587,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,485 | $587,734 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,713 | $587,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,316 | $581,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,503 | $573,653 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,499 | $570,395 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,499 | $569,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,398 | $564,144 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,374 | $562,889 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,292 | $559,915 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,000 | $553,295 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,574 | $550,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,049 | $542,506 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 47,177 | $539,233 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,199 | $530,761 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,516 | $526,799 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,556 | $525,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,081 | $519,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,672 | $516,085 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,316 | $511,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,456 | $511,238 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,530 | $501,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,744 | $500,466 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,000 | $499,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,951 | $496,161 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,163 | $494,987 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,113 | $491,744 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,086 | $491,241 | dollars as filed | |
| SCHD | 808524797 | COM | 6,679 | $488,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,943 | $488,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,298 | $487,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,777 | $484,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $483,913 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,844 | $480,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,469 | $480,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,787 | $473,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,293 | $470,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,462 | $463,378 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,973 | $462,578 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,521 | $459,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,929 | $456,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,502 | $451,299 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,655 | $444,187 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,969 | $436,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 638 | $433,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,687 | $431,113 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 644 | $430,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,615 | $427,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,416 | $427,740 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,984 | $422,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,606 | $422,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,182 | $415,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,962 | $414,870 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,633 | $408,331 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,575 | $408,056 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,562 | $407,218 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,457 | $405,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,690 | $403,700 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,249 | $400,227 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 64,439 | $399,521 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,488 | $395,444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,141 | $395,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,860 | $392,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,110 | $388,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,375 | $387,825 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,635 | $386,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,137 | $384,692 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,945 | $381,362 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,953 | $377,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,935 | $377,097 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,011 | $375,278 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,365 | $373,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,178 | $369,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,059 | $369,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 431 | $365,913 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,723 | $359,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,200 | $355,568 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,057 | $355,485 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,818 | $354,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,472 | $350,919 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,676 | $347,538 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,126 | $347,317 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,795 | $346,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,233 | $346,176 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,234 | $343,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,074 | $340,748 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,663 | $339,568 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,750 | $339,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,771 | $332,217 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,126 | $331,813 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,706 | $327,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 942 | $325,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,425 | $321,579 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 831 | $320,978 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,233 | $313,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,134 | $312,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,707 | $309,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,930 | $308,514 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,919 | $307,379 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,353 | $303,870 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 910 | $302,848 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,162 | $302,523 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,991 | $300,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 16,112 | $300,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,456 | $299,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,552 | $296,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 629 | $289,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,180 | $288,611 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,509 | $286,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,339 | $286,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,281 | $284,593 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,541 | $284,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,618 | $283,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,460 | $273,953 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,025 | $273,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,884 | $272,787 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,977 | $267,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,013 | $265,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,308 | $264,515 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,696 | $260,474 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,865 | $259,309 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,425 | $259,043 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,553 | $258,298 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,451 | $257,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 810 | $255,206 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,166 | $254,882 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,546 | $254,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,381 | $252,931 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,165 | $252,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,894 | $251,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,111 | $250,559 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,236 | $250,130 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,803 | $250,112 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 462 | $244,892 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,344 | $243,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,321 | $242,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,611 | $241,504 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,713 | $238,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,498 | $238,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,326 | $237,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,202 | $236,989 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,264 | $236,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $234,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,519 | $234,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,708 | $233,438 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,777 | $233,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,374 | $232,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,789 | $232,619 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,864 | $229,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,935 | $227,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,975 | $226,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,299 | $225,167 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,265 | $224,507 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,469 | $223,658 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,209 | $222,930 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,748 | $220,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,394 | $218,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,584 | $217,421 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 962 | $216,324 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 466 | $215,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,056 | $213,643 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,872 | $212,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,956 | $212,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,872 | $211,361 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,374 | $209,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,765 | $200,855 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,014 | $200,137 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,000 | $176,640 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,805 | $149,541 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,093 | $141,969 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,969 | $135,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,161 | $133,516 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,720 | $73,522 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,275 | $72,548 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,500 | $67,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,890 | $66,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-23-000003 | this filing | 2023-05-05 | acceptance time not in the bulk data set |