Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2024

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 557 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.3 $203M 353k 573.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $77M 168k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $40M 83k 488.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $27M 94k 283.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $22M 320k 70.06
Apple (AAPL) 1.7 $22M 95k 233.00
Microsoft Corporation (MSFT) 1.5 $20M 46k 430.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $19M 205k 91.81
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $18M 357k 50.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $17M 257k 67.85
Ishares Tr Russell 2000 Etf (IWM) 1.1 $14M 64k 220.89
Meta Platforms Cl A (META) 1.0 $13M 23k 572.43
Spdr Gold Tr Gold Shs (GLD) 0.9 $11M 47k 243.06
Eli Lilly & Co. (LLY) 0.8 $11M 13k 885.95
NVIDIA Corporation (NVDA) 0.8 $11M 88k 121.44
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $10M 101k 101.87
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $10M 227k 44.42
Wal-Mart Stores (WMT) 0.8 $10M 124k 80.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $9.8M 55k 179.30
Pepsi (PEP) 0.7 $9.5M 56k 170.05
JPMorgan Chase & Co. (JPM) 0.7 $9.0M 43k 210.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.6M 114k 75.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $8.5M 310k 27.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $8.1M 101k 79.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.7M 46k 167.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.6M 92k 83.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.6M 13k 576.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $7.4M 69k 106.76
Etf Opportunities Trust Applied Fina Val (VSLU) 0.5 $7.1M 197k 36.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $7.1M 178k 39.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.9M 42k 165.85
Merck & Co (MRK) 0.5 $6.8M 60k 113.56
Abbvie (ABBV) 0.5 $6.6M 33k 197.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.5M 123k 52.81
AFLAC Incorporated (AFL) 0.5 $6.4M 57k 111.80
Procter & Gamble Company (PG) 0.5 $6.2M 36k 173.20
Bank of America Corporation (BAC) 0.5 $6.2M 156k 39.68
International Business Machines (IBM) 0.5 $6.1M 28k 221.07
Community Bank System (CBU) 0.5 $6.1M 104k 58.07
Verizon Communications (VZ) 0.5 $6.1M 135k 44.91
Johnson & Johnson (JNJ) 0.5 $6.0M 37k 162.06
Exxon Mobil Corporation (XOM) 0.4 $5.7M 49k 117.22
Amazon (AMZN) 0.4 $5.6M 30k 186.33
Coca-Cola Company (KO) 0.4 $5.6M 78k 71.86
Chevron Corporation (CVX) 0.4 $5.4M 37k 147.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 86k 62.32
Cisco Systems (CSCO) 0.4 $5.3M 100k 53.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $5.2M 200k 26.14
Caterpillar (CAT) 0.4 $4.9M 13k 391.12
PNC Financial Services (PNC) 0.4 $4.9M 26k 184.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 8.8k 527.70
McDonald's Corporation (MCD) 0.3 $4.5M 15k 304.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.5M 141k 31.78
Target Corporation (TGT) 0.3 $4.4M 28k 155.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.3M 53k 81.78
Waste Management (WM) 0.3 $4.3M 21k 207.61
Visa Com Cl A (V) 0.3 $4.3M 16k 274.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.3M 197k 21.62
Lockheed Martin Corporation (LMT) 0.3 $4.1M 6.9k 584.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.9M 132k 29.89
Intel Corporation (INTC) 0.3 $3.8M 161k 23.46
Oracle Corporation (ORCL) 0.3 $3.8M 22k 170.40
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $3.7M 59k 63.01
PPL Corporation (PPL) 0.3 $3.7M 111k 33.08
American Express Company (AXP) 0.3 $3.7M 14k 271.21
Nextera Energy (NEE) 0.3 $3.6M 43k 84.53
Walt Disney Company (DIS) 0.3 $3.6M 38k 96.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.6M 93k 38.95
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $3.6M 35k 103.58
Pfizer (PFE) 0.3 $3.6M 124k 28.94
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $3.6M 52k 69.28
Bristol Myers Squibb (BMY) 0.3 $3.6M 69k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 20k 179.16
Cummins (CMI) 0.3 $3.5M 11k 323.80
Amgen (AMGN) 0.3 $3.5M 11k 322.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.5M 5.00 691180.00
Quanta Services (PWR) 0.3 $3.4M 11k 298.16
Home Depot (HD) 0.3 $3.3M 8.2k 405.20
Raytheon Technologies Corp (RTX) 0.2 $3.3M 27k 121.16
Air Products & Chemicals (APD) 0.2 $3.2M 11k 297.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $3.2M 127k 25.04
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 6.3k 493.83
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $3.1M 80k 38.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.1M 31k 100.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 36k 84.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $3.1M 102k 30.03
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 5.2k 586.46
Qualcomm (QCOM) 0.2 $3.1M 18k 170.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $3.0M 82k 36.92
United Parcel Service CL B (UPS) 0.2 $3.0M 22k 136.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 24k 116.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 18k 154.02
ConocoPhillips (COP) 0.2 $2.8M 27k 105.28
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.1k 886.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.8M 67k 41.19
Texas Instruments Incorporated (TXN) 0.2 $2.7M 13k 206.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.7M 113k 24.08
Lowe's Companies (LOW) 0.2 $2.7M 9.9k 270.86
American Water Works (AWK) 0.2 $2.7M 18k 146.24
3M Company (MMM) 0.2 $2.7M 20k 136.70
Emerson Electric (EMR) 0.2 $2.6M 24k 109.37
Abbott Laboratories (ABT) 0.2 $2.6M 23k 114.01
Roper Industries (ROP) 0.2 $2.6M 4.6k 556.42
Danaher Corporation (DHR) 0.2 $2.5M 9.1k 278.01
Essential Utils (WTRG) 0.2 $2.5M 65k 38.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 13k 198.06
Applied Materials (AMAT) 0.2 $2.5M 12k 202.06
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 26k 95.81
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.0k 618.61
Southern Company (SO) 0.2 $2.5M 28k 90.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 31k 79.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.5M 64k 38.31
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.4M 47k 52.13
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 174.57
Deere & Company (DE) 0.2 $2.4M 5.8k 417.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 21k 112.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M 53k 44.67
Dow (DOW) 0.2 $2.4M 43k 54.63
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.5k 517.78
Union Pacific Corporation (UNP) 0.2 $2.3M 9.3k 246.47
At&t (T) 0.2 $2.3M 103k 22.00
Gilead Sciences (GILD) 0.2 $2.3M 27k 83.84
General Dynamics Corporation (GD) 0.2 $2.3M 7.5k 302.21
Illinois Tool Works (ITW) 0.2 $2.2M 8.5k 262.09
Eaton Corp SHS (ETN) 0.2 $2.2M 6.7k 331.44
UnitedHealth (UNH) 0.2 $2.2M 3.7k 584.69
Tesla Motors (TSLA) 0.2 $2.1M 8.2k 261.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.1M 53k 40.63
CVS Caremark Corporation (CVS) 0.2 $2.1M 34k 62.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.1M 52k 41.40
Valero Energy Corporation (VLO) 0.2 $2.1M 16k 135.03
Intuit (INTU) 0.2 $2.1M 3.4k 620.96
Dupont De Nemours (DD) 0.2 $2.1M 24k 89.11
Intercontinental Exchange (ICE) 0.2 $2.1M 13k 160.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.1M 76k 27.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.1M 46k 45.51
Select Sector Spdr Tr Indl (XLI) 0.2 $2.1M 15k 135.44
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $2.0M 29k 69.26
Fiserv (FI) 0.2 $2.0M 11k 179.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.0M 36k 54.68
Norfolk Southern (NSC) 0.1 $2.0M 7.9k 248.50
Kla Corp Com New (KLAC) 0.1 $2.0M 2.5k 774.62
Philip Morris International (PM) 0.1 $1.9M 16k 121.40
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 97.49
Broadcom (AVGO) 0.1 $1.9M 11k 172.50
Boeing Company (BA) 0.1 $1.9M 12k 152.03
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.06
Travelers Companies (TRV) 0.1 $1.9M 8.0k 234.10
Hp (HPQ) 0.1 $1.9M 52k 35.87
American Tower Reit (AMT) 0.1 $1.8M 7.7k 232.54
Linde SHS (LIN) 0.1 $1.8M 3.7k 476.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 109k 16.05
Zoetis Cl A (ZTS) 0.1 $1.7M 8.8k 195.38
Medtronic SHS (MDT) 0.1 $1.7M 19k 90.03
salesforce (CRM) 0.1 $1.7M 6.2k 273.69
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.7M 34k 49.91
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 37k 45.32
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 15k 108.63
Ameriprise Financial (AMP) 0.1 $1.7M 3.6k 469.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.4k 375.39
Chubb (CB) 0.1 $1.7M 5.7k 288.39
Automatic Data Processing (ADP) 0.1 $1.7M 6.0k 276.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 41k 40.48
Enbridge (ENB) 0.1 $1.6M 40k 40.61
Public Service Enterprise (PEG) 0.1 $1.6M 18k 89.21
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.3k 257.69
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 115.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.6M 28k 56.63
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 7.0k 225.76
Darden Restaurants (DRI) 0.1 $1.6M 9.6k 164.13
Truist Financial Corp equities (TFC) 0.1 $1.5M 36k 42.77
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 142.28
United Rentals (URI) 0.1 $1.5M 1.9k 809.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 100.29
Clorox Company (CLX) 0.1 $1.5M 9.3k 162.92
General Motors Company (GM) 0.1 $1.5M 34k 44.84
S&p Global (SPGI) 0.1 $1.5M 2.9k 516.62
Honeywell International (HON) 0.1 $1.5M 7.1k 206.71
International Paper Company (IP) 0.1 $1.5M 30k 48.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 18k 78.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.1k 200.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 80.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 23k 62.06
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.4M 55k 25.64
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Prudential Financial (PRU) 0.1 $1.4M 12k 121.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.1k 153.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 17k 83.00
Citigroup Com New (C) 0.1 $1.4M 22k 62.60
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 361.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.3k 1051.23
Phillips 66 (PSX) 0.1 $1.4M 10k 131.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.4M 28k 48.66
CSX Corporation (CSX) 0.1 $1.4M 39k 34.53
New Jersey Resources Corporation (NJR) 0.1 $1.3M 28k 47.20
Genuine Parts Company (GPC) 0.1 $1.3M 9.6k 139.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.3k 181.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 91.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 6.8k 191.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.3M 42k 30.28
Microchip Technology (MCHP) 0.1 $1.3M 16k 80.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 25k 51.13
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 30k 41.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 35k 36.44
PPG Industries (PPG) 0.1 $1.3M 9.6k 132.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 18k 71.76
M&T Bank Corporation (MTB) 0.1 $1.2M 6.9k 178.12
MetLife (MET) 0.1 $1.2M 15k 82.48
General Mills (GIS) 0.1 $1.2M 16k 73.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.8k 423.15
Atmos Energy Corporation (ATO) 0.1 $1.2M 8.5k 138.70
McKesson Corporation (MCK) 0.1 $1.2M 2.4k 494.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.47
Altria (MO) 0.1 $1.2M 23k 51.04
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.2M 37k 31.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 10k 114.97
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 32k 35.94
TJX Companies (TJX) 0.1 $1.2M 9.9k 117.54
Constellation Energy (CEG) 0.1 $1.1M 4.4k 260.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.1M 37k 30.72
UGI Corporation (UGI) 0.1 $1.1M 45k 25.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.3k 119.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 97.42
Aptiv SHS 0.1 $1.1M 15k 72.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 189.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 37k 29.07
Carrier Global Corporation (CARR) 0.1 $1.1M 14k 80.49
Trane Technologies SHS (TT) 0.1 $1.1M 2.8k 388.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M 37k 29.06
Ge Aerospace Com New (GE) 0.1 $1.1M 5.7k 188.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.0k 353.44
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 22k 49.70
State Street Corporation (STT) 0.1 $1.1M 12k 88.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.9k 107.65
FedEx Corporation (FDX) 0.1 $1.1M 3.9k 273.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 101.27
Corteva (CTVA) 0.1 $1.1M 18k 58.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 90.80
Becton, Dickinson and (BDX) 0.1 $1.0M 4.3k 241.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 16k 64.86
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 527.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 80.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.8k 173.68
Goldman Sachs (GS) 0.1 $1.0M 2.0k 495.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.6k 383.89
Us Bancorp Del Com New (USB) 0.1 $1.0M 22k 45.73
LKQ Corporation (LKQ) 0.1 $1.0M 25k 39.92
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 56.49
D.R. Horton (DHI) 0.1 $999k 5.2k 190.77
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $998k 34k 29.13
Novo-nordisk A S Adr (NVO) 0.1 $990k 8.3k 119.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $988k 10k 95.95
Sherwin-Williams Company (SHW) 0.1 $974k 2.6k 381.68
Fidelity National Information Services (FIS) 0.1 $974k 12k 83.75
Nike CL B (NKE) 0.1 $971k 11k 88.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $962k 3.9k 245.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $954k 19k 50.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $953k 4.7k 200.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $943k 21k 45.70
Colgate-Palmolive Company (CL) 0.1 $941k 9.1k 103.80
Lam Research Corporation 0.1 $934k 1.1k 815.84
Digital Realty Trust (DLR) 0.1 $934k 5.8k 161.82
Hershey Company (HSY) 0.1 $919k 4.8k 191.76
American States Water Company (AWR) 0.1 $917k 11k 83.29
Crown Castle Intl (CCI) 0.1 $917k 7.7k 118.63
Bank of New York Mellon Corporation (BK) 0.1 $913k 13k 71.86
Albemarle Corporation (ALB) 0.1 $909k 9.6k 94.71
Marriott Intl Cl A (MAR) 0.1 $908k 3.7k 248.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $908k 35k 26.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $907k 1.1k 833.16
Archer Daniels Midland Company (ADM) 0.1 $905k 15k 59.74
Dominion Resources (D) 0.1 $897k 16k 57.79
Ishares Core Msci Emkt (IEMG) 0.1 $892k 16k 57.41
Wabtec Corporation (WAB) 0.1 $886k 4.9k 181.76
Paychex (PAYX) 0.1 $861k 6.4k 134.18
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $858k 30k 28.30
Select Sector Spdr Tr Communication (XLC) 0.1 $857k 9.5k 90.40
Ishares Tr Short Treas Bd (SHV) 0.1 $854k 7.7k 110.63
Discover Financial Services 0.1 $830k 5.9k 140.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $830k 25k 33.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $823k 14k 59.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $817k 25k 33.23
Diageo Spon Adr New (DEO) 0.1 $809k 5.8k 140.35
Host Hotels & Resorts (HST) 0.1 $808k 46k 17.60
Novartis Sponsored Adr (NVS) 0.1 $798k 6.9k 115.02
American Centy Etf Tr International Lr (AVIV) 0.1 $794k 14k 56.14
Fidelity D + D Bncrp (FDBC) 0.1 $791k 16k 49.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $783k 21k 37.86
Freeport-mcmoran CL B (FCX) 0.1 $782k 16k 49.92
Astrazeneca Sponsored Adr (AZN) 0.1 $782k 10k 77.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $780k 7.0k 111.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $774k 9.2k 83.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $753k 6.4k 117.61
Ishares Silver Tr Ishares (SLV) 0.1 $719k 25k 28.41
Incyte Corporation (INCY) 0.1 $716k 11k 66.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $713k 14k 50.74
Mondelez Intl Cl A (MDLZ) 0.1 $710k 9.6k 73.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $709k 3.3k 211.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $702k 14k 51.50
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $696k 21k 32.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $689k 8.4k 82.31
Autodesk (ADSK) 0.1 $687k 2.5k 275.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $666k 13k 51.27
Tyson Foods Cl A (TSN) 0.1 $664k 11k 59.56
BlackRock 0.0 $660k 695.00 949.14
Exelon Corporation (EXC) 0.0 $654k 16k 40.55
Netflix (NFLX) 0.0 $652k 919.00 709.27
Micron Technology (MU) 0.0 $640k 6.2k 103.72
Public Storage (PSA) 0.0 $631k 1.7k 363.94
Enterprise Products Partners (EPD) 0.0 $628k 22k 29.11
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $613k 24k 25.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $612k 7.4k 83.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $603k 4.2k 142.03
Ball Corporation (BALL) 0.0 $599k 8.8k 67.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $598k 9.8k 60.82
Cigna Corp (CI) 0.0 $593k 1.7k 346.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $590k 47k 12.62
Unilever Spon Adr New (UL) 0.0 $577k 8.9k 64.96
Palo Alto Networks (PANW) 0.0 $576k 1.7k 341.80
Broadridge Financial Solutions (BR) 0.0 $570k 2.7k 215.00
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $569k 22k 26.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $564k 7.3k 77.19
Ford Motor Company (F) 0.0 $561k 53k 10.56
Progressive Corporation (PGR) 0.0 $560k 2.2k 253.81
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $559k 17k 32.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $557k 3.3k 167.68
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $552k 16k 35.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $551k 4.4k 124.56
Biogen Idec (BIIB) 0.0 $546k 2.8k 193.84
DTE Energy Company (DTE) 0.0 $540k 4.2k 128.42
Innovator Etfs Trust International Dv (IOCT) 0.0 $535k 17k 30.79
Principal Financial (PFG) 0.0 $531k 6.2k 85.90
Old Dominion Freight Line (ODFL) 0.0 $530k 2.7k 198.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $528k 49k 10.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $527k 9.7k 54.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $525k 8.9k 59.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $520k 1.9k 267.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $514k 5.4k 95.90
Xylem (XYL) 0.0 $513k 3.8k 135.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $512k 5.2k 98.12
Keurig Dr Pepper (KDP) 0.0 $511k 14k 37.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $510k 6.2k 82.94
Peoples Financial Services Corp (PFIS) 0.0 $506k 11k 46.88
Allstate Corporation (ALL) 0.0 $506k 2.7k 189.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $505k 18k 27.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $503k 4.7k 106.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $501k 5.1k 98.80
Corning Incorporated (GLW) 0.0 $501k 11k 45.15
Lincoln National Corporation (LNC) 0.0 $501k 16k 31.51
Cme (CME) 0.0 $500k 2.3k 220.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $496k 6.3k 78.69
Paypal Holdings (PYPL) 0.0 $494k 6.3k 78.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $492k 7.8k 63.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $487k 17k 29.41
Texas Pacific Land Corp (TPL) 0.0 $487k 550.00 884.74
Hasbro (HAS) 0.0 $486k 6.7k 72.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $486k 3.8k 128.19
Celanese Corporation (CE) 0.0 $485k 3.6k 135.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $481k 9.8k 48.98
Tapestry (TPR) 0.0 $479k 10k 46.98
Arista Networks 0.0 $478k 1.2k 383.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $477k 4.5k 106.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $477k 20k 24.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $468k 8.8k 52.86
Kellogg Company (K) 0.0 $466k 5.8k 80.70
Paccar (PCAR) 0.0 $465k 4.7k 98.69
Advanced Micro Devices (AMD) 0.0 $465k 2.8k 164.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $464k 998.00 465.08
Occidental Petroleum Corporation (OXY) 0.0 $462k 9.0k 51.54
Prologis (PLD) 0.0 $458k 3.6k 126.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $456k 7.9k 57.83
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $452k 13k 36.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $448k 6.6k 67.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $446k 6.9k 64.74
Tractor Supply Company (TSCO) 0.0 $445k 1.5k 290.99
Anthem (ELV) 0.0 $445k 855.00 519.94
Capital One Financial (COF) 0.0 $443k 3.0k 149.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $443k 1.9k 230.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $439k 11k 41.16
Omega Healthcare Investors (OHI) 0.0 $435k 11k 40.70
Shell Spon Ads (SHEL) 0.0 $434k 6.6k 65.95
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $432k 14k 31.34
Strategic Trust Running Gwth Etf (RUNN) 0.0 $430k 13k 33.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $429k 7.0k 61.04
Sempra Energy (SRE) 0.0 $429k 5.1k 83.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $428k 17k 25.53
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $428k 3.9k 109.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $423k 6.1k 69.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $422k 11k 39.25
Cintas Corporation (CTAS) 0.0 $419k 2.0k 205.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $415k 1.6k 263.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $414k 4.0k 104.66
Halliburton Company (HAL) 0.0 $413k 14k 29.05
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $412k 7.9k 52.14
GSK Sponsored Adr (GSK) 0.0 $409k 10k 40.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $405k 8.5k 47.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $400k 11k 36.88
Shopify Cl A (SHOP) 0.0 $399k 5.0k 80.14
Morgan Stanley Com New (MS) 0.0 $393k 3.8k 104.23
Garmin SHS (GRMN) 0.0 $393k 2.2k 176.06
Iron Mountain (IRM) 0.0 $392k 3.3k 118.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $391k 6.0k 64.61
Ishares Tr Ishares Biotech (IBB) 0.0 $390k 2.7k 145.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $386k 7.0k 54.93
Marathon Petroleum Corp (MPC) 0.0 $384k 2.4k 162.88
Artesian Res Corp Cl A (ARTNA) 0.0 $382k 10k 37.18
Oneok (OKE) 0.0 $382k 4.2k 91.13
AmerisourceBergen (COR) 0.0 $382k 1.7k 225.04
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $381k 20k 18.81
Yum! Brands (YUM) 0.0 $374k 2.7k 139.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $373k 14k 26.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $367k 1.8k 200.86
Wp Carey (WPC) 0.0 $367k 5.9k 62.30
Portland Gen Elec Com New (POR) 0.0 $367k 7.7k 47.90
Nucor Corporation (NUE) 0.0 $363k 2.4k 150.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $362k 16k 22.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 1.3k 280.47
California Water Service (CWT) 0.0 $360k 6.6k 54.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $359k 7.0k 51.21
Skyworks Solutions (SWKS) 0.0 $357k 3.6k 98.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $356k 5.0k 71.73
Whirlpool Corporation (WHR) 0.0 $355k 3.3k 107.01
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $355k 7.2k 49.17
Parker-Hannifin Corporation (PH) 0.0 $355k 561.00 631.90
Johnson Ctls Intl SHS (JCI) 0.0 $354k 4.6k 77.61
Ingredion Incorporated (INGR) 0.0 $348k 2.5k 137.43
Ge Vernova (GEV) 0.0 $348k 1.4k 254.99
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 24k 14.70
Vanguard World Consum Stp Etf (VDC) 0.0 $345k 1.6k 218.52
Organon & Co Common Stock (OGN) 0.0 $343k 18k 19.13
Ida (IDA) 0.0 $341k 3.3k 103.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $340k 1.7k 202.76
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $339k 7.0k 48.64
Cardinal Health (CAH) 0.0 $336k 3.0k 110.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $336k 1.3k 253.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $335k 20k 16.41
BP Sponsored Adr (BP) 0.0 $335k 11k 31.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $333k 14k 23.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $331k 4.9k 67.03
Comerica Incorporated (CMA) 0.0 $329k 5.5k 59.92
Sanofi Sponsored Adr (SNY) 0.0 $329k 5.7k 57.63
T. Rowe Price (TROW) 0.0 $327k 3.0k 108.93
Kinder Morgan (KMI) 0.0 $325k 15k 22.09
Welltower Inc Com reit (WELL) 0.0 $313k 2.4k 128.05
Generac Holdings (GNRC) 0.0 $312k 2.0k 158.88
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $311k 6.7k 46.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $310k 2.0k 151.62
Coinbase Global Com Cl A (COIN) 0.0 $310k 1.7k 178.17
Cdw (CDW) 0.0 $309k 1.4k 226.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $308k 6.1k 50.28
Synopsys (SNPS) 0.0 $308k 608.00 506.40
Williams Companies (WMB) 0.0 $306k 6.7k 45.65
Hormel Foods Corporation (HRL) 0.0 $304k 9.6k 31.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $303k 19k 15.76
Ameren Corporation (AEE) 0.0 $301k 3.4k 87.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $299k 8.2k 36.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $297k 4.5k 65.83
American Electric Power Company (AEP) 0.0 $297k 2.9k 102.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $296k 14k 21.22
Eastman Chemical Company (EMN) 0.0 $294k 2.6k 111.92
Rli (RLI) 0.0 $294k 1.9k 154.98
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.0k 281.27
Herc Hldgs (HRI) 0.0 $292k 1.8k 159.47
Church & Dwight (CHD) 0.0 $290k 2.8k 104.72
L3harris Technologies (LHX) 0.0 $289k 1.2k 237.86
Toll Brothers (TOL) 0.0 $288k 1.9k 154.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $286k 13k 22.10
Rockwell Automation (ROK) 0.0 $284k 1.1k 268.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.0k 276.76
Devon Energy Corporation (DVN) 0.0 $283k 7.2k 39.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $283k 3.6k 78.36
Te Connectivity Ord Shs (TEL) 0.0 $281k 1.9k 150.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $279k 3.3k 83.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $278k 5.5k 50.94
Northwest Natural Holdin (NWN) 0.0 $277k 6.8k 40.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $276k 6.7k 41.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $276k 12k 23.12
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $275k 10k 27.62
Simon Property (SPG) 0.0 $275k 1.6k 169.06
Wec Energy Group (WEC) 0.0 $274k 2.8k 96.17
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $272k 11k 25.71
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $271k 10k 26.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $271k 14k 20.05
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $271k 12k 23.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $271k 841.00 321.95
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $271k 13k 20.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $270k 12k 22.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $270k 12k 22.51
Metropcs Communications (TMUS) 0.0 $270k 1.3k 206.32
Ross Stores (ROST) 0.0 $269k 1.8k 150.49
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $267k 11k 25.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $265k 31k 8.68
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $264k 5.7k 46.46
Boston Scientific Corporation (BSX) 0.0 $257k 3.1k 83.80
Consolidated Edison (ED) 0.0 $257k 2.5k 104.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $255k 4.3k 59.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $253k 1.0k 243.46
Jacobs Engineering Group (J) 0.0 $253k 1.9k 130.90
Copart (CPRT) 0.0 $252k 4.8k 52.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $251k 9.5k 26.35
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $251k 9.8k 25.63
EQT Corporation (EQT) 0.0 $251k 6.8k 36.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $251k 11k 23.58
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $251k 11k 23.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $250k 10k 24.49
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $250k 11k 23.70
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $250k 11k 22.15
Newmont Mining Corporation (NEM) 0.0 $250k 4.7k 53.45
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $250k 11k 23.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $250k 2.5k 98.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $249k 10k 24.82
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $248k 12k 21.30
Mettler-Toledo International (MTD) 0.0 $248k 165.00 1499.72
Palantir Technologies Cl A (PLTR) 0.0 $247k 6.6k 37.20
Schlumberger Com Stk (SLB) 0.0 $242k 5.8k 41.95
Penns Woods Ban (PWOD) 0.0 $241k 10k 23.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $241k 1.4k 171.93
Viatris (VTRS) 0.0 $238k 21k 11.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $238k 5.2k 45.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $238k 3.8k 63.26
Vistra Energy (VST) 0.0 $235k 2.0k 118.52
Fs Kkr Capital Corp (FSK) 0.0 $235k 12k 19.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.9k 33.86
Dollar General (DG) 0.0 $230k 2.7k 84.59
WSFS Financial Corporation (WSFS) 0.0 $230k 4.5k 50.99
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $228k 3.3k 68.70
Bunge Global Sa Com Shs (BG) 0.0 $227k 2.4k 96.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $225k 9.0k 25.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $225k 16k 14.43
On Hldg Namen Akt A (ONON) 0.0 $224k 4.5k 50.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $222k 3.2k 70.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $222k 3.7k 59.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $221k 3.1k 71.10
Vanguard World Energy Etf (VDE) 0.0 $220k 1.8k 122.48
Analog Devices (ADI) 0.0 $220k 955.00 230.24
Snowflake Cl A (SNOW) 0.0 $219k 1.9k 114.86
Marsh & McLennan Companies (MMC) 0.0 $218k 975.00 223.07
Uber Technologies (UBER) 0.0 $217k 2.9k 75.16
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.0 $214k 5.5k 38.98
Laser Photonics Corp (LASE) 0.0 $212k 13k 16.31
Booking Holdings (BKNG) 0.0 $211k 50.00 4223.78
O'reilly Automotive (ORLY) 0.0 $207k 180.00 1151.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $207k 5.0k 41.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $206k 990.00 208.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $205k 3.2k 64.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $203k 11k 19.07
Dick's Sporting Goods (DKS) 0.0 $201k 963.00 208.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 14k 13.80
Global X Fds Data Ctr & Digit (DTCR) 0.0 $180k 10k 17.62
MiMedx (MDXG) 0.0 $174k 30k 5.91
DNP Select Income Fund (DNP) 0.0 $142k 14k 10.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $113k 18k 6.35
Sofi Technologies (SOFI) 0.0 $86k 11k 7.86
Southwestern Energy Company 0.0 $81k 11k 7.11
Taseko Cad (TGB) 0.0 $77k 31k 2.52
D-wave Quantum (QBTS) 0.0 $12k 12k 0.98
Zomedica Corp (ZOMDF) 0.0 $3.1k 23k 0.14