Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2024

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 566 positions in its portfolio as reported in the December 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) 14.6 $195M 333k 586.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $76M 167k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $42M 83k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $28M 98k 289.81
Apple (AAPL) 1.9 $25M 100k 250.42
Microsoft Corporation (MSFT) 1.4 $19M 46k 421.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $19M 208k 91.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $18M 788k 23.18
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $18M 357k 50.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $17M 239k 71.43
Ishares Tr Russell 2000 Etf (IWM) 1.1 $14M 64k 220.96
Meta Platforms Cl A (META) 1.0 $13M 23k 585.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $11M 457k 24.99
NVIDIA Corporation (NVDA) 0.8 $11M 85k 134.29
Wal-Mart Stores (WMT) 0.8 $11M 122k 90.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 45k 242.13
Eli Lilly & Co. (LLY) 0.8 $11M 14k 771.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $10M 146k 68.94
JPMorgan Chase & Co. (JPM) 0.8 $10M 42k 239.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M 57k 178.08
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $9.3M 101k 93.06
Etf Opportunities Trust Applied Fina Val (VSLU) 0.7 $9.1M 248k 36.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.6M 45k 190.44
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $8.5M 354k 23.89
Pepsi (PEP) 0.6 $8.4M 55k 152.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $8.2M 102k 80.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.2M 114k 71.91
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $8.1M 300k 26.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $8.0M 198k 40.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.0M 14k 588.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.8M 282k 27.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.7M 41k 189.30
Bank of America Corporation (BAC) 0.5 $7.0M 160k 43.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.0M 70k 99.55
Amazon (AMZN) 0.5 $6.8M 31k 219.39
Community Bank System (CBU) 0.5 $6.5M 105k 61.68
Merck & Co (MRK) 0.5 $6.1M 62k 99.48
International Business Machines (IBM) 0.4 $6.0M 27k 219.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.0M 125k 47.82
Procter & Gamble Company (PG) 0.4 $5.9M 36k 167.65
Abbvie (ABBV) 0.4 $5.9M 33k 177.70
AFLAC Incorporated (AFL) 0.4 $5.9M 57k 103.44
Cisco Systems (CSCO) 0.4 $5.8M 99k 59.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.8M 190k 30.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.6M 90k 62.31
Chevron Corporation (CVX) 0.4 $5.4M 38k 144.84
Exxon Mobil Corporation (XOM) 0.4 $5.3M 49k 107.57
Verizon Communications (VZ) 0.4 $5.2M 130k 39.99
PNC Financial Services (PNC) 0.4 $5.1M 27k 192.85
Johnson & Johnson (JNJ) 0.4 $5.1M 35k 144.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.8M 166k 29.20
Visa Com Cl A (V) 0.4 $4.8M 15k 316.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 8.6k 538.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $4.5M 177k 25.52
Caterpillar (CAT) 0.3 $4.4M 12k 362.75
Coca-Cola Company (KO) 0.3 $4.4M 71k 62.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.4M 54k 80.66
McDonald's Corporation (MCD) 0.3 $4.3M 15k 289.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.2M 203k 20.59
Waste Management (WM) 0.3 $4.2M 21k 201.79
American Express Company (AXP) 0.3 $4.0M 14k 296.78
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $3.9M 68k 57.10
Target Corporation (TGT) 0.3 $3.9M 29k 135.18
Walt Disney Company (DIS) 0.3 $3.8M 34k 111.35
Bristol Myers Squibb (BMY) 0.3 $3.7M 66k 56.56
PPL Corporation (PPL) 0.3 $3.7M 114k 32.46
Tesla Motors (TSLA) 0.3 $3.7M 9.1k 403.84
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.7M 93k 39.57
Cummins (CMI) 0.3 $3.7M 11k 348.58
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $3.6M 34k 105.92
Oracle Corporation (ORCL) 0.3 $3.6M 22k 166.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 31k 115.22
Quanta Services (PWR) 0.3 $3.5M 11k 316.04
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.2k 485.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 20k 175.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.5M 35k 100.34
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 6.6k 526.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.4M 5.00 680920.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $3.4M 51k 66.48
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 5.3k 621.76
Pfizer (PFE) 0.2 $3.3M 125k 26.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $3.3M 115k 28.64
Home Depot (HD) 0.2 $3.3M 8.4k 388.98
Air Products & Chemicals (APD) 0.2 $3.2M 11k 290.03
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $3.1M 80k 39.09
Nextera Energy (NEE) 0.2 $3.1M 43k 71.69
Raytheon Technologies Corp (RTX) 0.2 $3.1M 26k 115.72
Applied Materials (AMAT) 0.2 $3.1M 19k 162.62
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $3.0M 81k 37.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 110k 27.32
Clear Secure Com Cl A (YOU) 0.2 $3.0M 112k 26.64
Emerson Electric (EMR) 0.2 $3.0M 24k 123.93
Amgen (AMGN) 0.2 $2.9M 11k 260.65
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.2k 916.21
Qualcomm (QCOM) 0.2 $2.8M 18k 153.62
United Parcel Service CL B (UPS) 0.2 $2.8M 22k 126.10
ConocoPhillips (COP) 0.2 $2.8M 28k 99.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.8M 69k 40.48
Broadcom (AVGO) 0.2 $2.8M 12k 231.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.7M 111k 23.84
Intel Corporation (INTC) 0.2 $2.6M 131k 20.05
3M Company (MMM) 0.2 $2.6M 20k 129.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 137.57
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.6M 50k 51.99
Abbott Laboratories (ABT) 0.2 $2.6M 23k 113.11
Deere & Company (DE) 0.2 $2.5M 6.0k 423.70
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 27k 91.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 13k 195.83
Gilead Sciences (GILD) 0.2 $2.5M 27k 92.37
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 187.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.5M 64k 38.42
Essential Utils (WTRG) 0.2 $2.5M 68k 36.32
Lowe's Companies (LOW) 0.2 $2.5M 9.9k 246.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M 60k 40.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 78.01
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 169.31
Roper Industries (ROP) 0.2 $2.4M 4.6k 519.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.4M 93k 25.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 22k 106.84
At&t (T) 0.2 $2.3M 103k 22.77
Philip Morris International (PM) 0.2 $2.3M 19k 120.35
Southern Company (SO) 0.2 $2.3M 28k 82.32
Fiserv (FI) 0.2 $2.3M 11k 205.42
American Water Works (AWK) 0.2 $2.3M 18k 124.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.2M 50k 44.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.2M 55k 40.34
Eaton Corp SHS (ETN) 0.2 $2.2M 6.6k 331.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M 111k 19.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 40k 54.69
Illinois Tool Works (ITW) 0.2 $2.2M 8.5k 253.55
Union Pacific Corporation (UNP) 0.2 $2.1M 9.4k 228.04
Intuit (INTU) 0.2 $2.1M 3.4k 628.58
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.1k 520.26
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.8k 444.68
Danaher Corporation (DHR) 0.2 $2.1M 9.2k 229.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.1M 53k 39.39
salesforce (CRM) 0.2 $2.0M 6.1k 334.32
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $2.0M 30k 67.67
Select Sector Spdr Tr Indl (XLI) 0.2 $2.0M 15k 131.76
General Dynamics Corporation (GD) 0.1 $2.0M 7.6k 263.48
Boeing Company (BA) 0.1 $2.0M 11k 176.99
Intercontinental Exchange (ICE) 0.1 $2.0M 13k 149.01
Travelers Companies (TRV) 0.1 $1.9M 8.0k 240.89
UnitedHealth (UNH) 0.1 $1.9M 3.8k 505.88
Ameriprise Financial (AMP) 0.1 $1.9M 3.6k 532.39
Valero Energy Corporation (VLO) 0.1 $1.9M 15k 122.59
SYSCO Corporation (SYY) 0.1 $1.9M 24k 76.46
Norfolk Southern (NSC) 0.1 $1.8M 7.9k 234.71
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 38k 48.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 351.81
Darden Restaurants (DRI) 0.1 $1.8M 9.6k 186.69
Dupont De Nemours (DD) 0.1 $1.8M 24k 76.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.4k 401.55
General Motors Company (GM) 0.1 $1.8M 33k 53.27
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 91.25
Dow (DOW) 0.1 $1.8M 44k 40.13
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.7M 34k 51.34
Automatic Data Processing (ADP) 0.1 $1.7M 5.9k 292.72
Public Service Enterprise (PEG) 0.1 $1.7M 20k 84.49
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.7M 33k 51.88
Enbridge (ENB) 0.1 $1.7M 40k 42.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.7M 41k 41.17
Kla Corp Com New (KLAC) 0.1 $1.6M 2.6k 630.08
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.1k 224.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.9k 232.53
International Paper Company (IP) 0.1 $1.6M 30k 53.82
Truist Financial Corp equities (TFC) 0.1 $1.6M 36k 43.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 99.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.1k 172.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 17k 89.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.5M 33k 47.26
Linde SHS (LIN) 0.1 $1.5M 3.7k 418.57
Hp (HPQ) 0.1 $1.5M 47k 32.63
Honeywell International (HON) 0.1 $1.5M 6.8k 225.90
Citigroup Com New (C) 0.1 $1.5M 22k 70.39
Chubb (CB) 0.1 $1.5M 5.5k 276.29
Clorox Company (CLX) 0.1 $1.5M 9.3k 162.42
M&T Bank Corporation (MTB) 0.1 $1.5M 8.0k 188.01
American Tower Reit (AMT) 0.1 $1.5M 8.1k 183.40
Medtronic SHS (MDT) 0.1 $1.5M 19k 79.88
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.5M 29k 50.43
Zoetis Cl A (ZTS) 0.1 $1.5M 9.0k 162.92
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 107.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.5M 49k 29.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 85.66
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 131.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.6k 189.98
S&p Global (SPGI) 0.1 $1.4M 2.9k 497.94
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.4M 55k 25.64
MetLife (MET) 0.1 $1.4M 17k 81.88
Constellation Brands Cl A (STZ) 0.1 $1.4M 6.4k 221.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 78.65
Altria (MO) 0.1 $1.4M 26k 52.29
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 360.08
United Rentals (URI) 0.1 $1.3M 1.9k 704.43
Genuine Parts Company (GPC) 0.1 $1.3M 11k 116.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 38k 35.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 25k 54.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 19k 70.28
New Jersey Resources Corporation (NJR) 0.1 $1.3M 28k 46.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 78.61
Prudential Financial (PRU) 0.1 $1.3M 11k 118.53
CVS Caremark Corporation (CVS) 0.1 $1.3M 29k 44.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 20k 65.08
UGI Corporation (UGI) 0.1 $1.3M 45k 28.23
CSX Corporation (CSX) 0.1 $1.3M 40k 32.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 6.8k 188.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 88.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M 23k 56.14
McKesson Corporation (MCK) 0.1 $1.3M 2.2k 569.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.1k 410.40
Phillips 66 (PSX) 0.1 $1.3M 11k 113.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 53k 23.68
Wells Fargo & Company (WFC) 0.1 $1.2M 18k 70.24
State Street Corporation (STT) 0.1 $1.2M 12k 98.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.2M 37k 32.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 43k 27.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 693.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 115.55
Atmos Energy Corporation (ATO) 0.1 $1.2M 8.5k 139.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 10k 114.73
TJX Companies (TJX) 0.1 $1.2M 9.6k 120.80
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 37.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 5.8k 197.48
PPG Industries (PPG) 0.1 $1.2M 9.6k 119.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 11k 106.55
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.1M 30k 38.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 31k 36.70
Trane Technologies SHS (TT) 0.1 $1.1M 3.1k 369.44
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 226.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 96.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.6k 425.47
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.1M 37k 29.64
Goldman Sachs (GS) 0.1 $1.1M 1.9k 572.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 41k 26.19
General Mills (GIS) 0.1 $1.1M 17k 63.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 185.13
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 281.31
Us Bancorp Del Com New (USB) 0.1 $1.1M 22k 47.83
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 21k 49.51
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.8k 278.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 96.83
Hershey Company (HSY) 0.1 $1.0M 6.1k 169.36
Corteva (CTVA) 0.1 $1.0M 18k 56.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 40k 25.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $1.0M 34k 29.43
Digital Realty Trust (DLR) 0.1 $998k 5.6k 177.32
Lam Research Corp Com New (LRCX) 0.1 $982k 14k 72.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $980k 11k 87.82
Bank of New York Mellon Corporation (BK) 0.1 $976k 13k 76.83
Discover Financial Services 0.1 $963k 5.6k 173.23
Constellation Energy (CEG) 0.1 $954k 4.3k 223.68
Ge Aerospace Com New (GE) 0.1 $940k 5.6k 166.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $939k 12k 75.69
Regeneron Pharmaceuticals (REGN) 0.1 $939k 1.3k 712.34
Northrop Grumman Corporation (NOC) 0.1 $933k 2.0k 469.32
Wabtec Corporation (WAB) 0.1 $923k 4.9k 189.59
Colgate-Palmolive Company (CL) 0.1 $918k 10k 90.91
Select Sector Spdr Tr Communication (XLC) 0.1 $916k 9.5k 96.81
American Centy Etf Tr International Lr (AVIV) 0.1 $915k 18k 51.90
Fidelity National Information Services (FIS) 0.1 $914k 11k 80.77
Paychex (PAYX) 0.1 $899k 6.4k 140.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $893k 18k 50.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $892k 4.5k 198.18
Sherwin-Williams Company (SHW) 0.1 $880k 2.6k 339.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $872k 9.0k 96.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $872k 14k 63.45
Cbre Group Cl A (CBRE) 0.1 $871k 6.6k 131.29
Ishares Core Msci Emkt (IEMG) 0.1 $853k 16k 52.22
American States Water Company (AWR) 0.1 $851k 11k 77.73
LKQ Corporation (LKQ) 0.1 $848k 23k 36.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $838k 19k 43.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $827k 3.4k 242.17
Albemarle Corporation (ALB) 0.1 $817k 9.5k 86.08
Nike CL B (NKE) 0.1 $814k 11k 75.67
Netflix (NFLX) 0.1 $814k 913.00 891.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $812k 3.0k 269.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $810k 25k 32.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $809k 26k 31.44
Dominion Resources (D) 0.1 $809k 15k 53.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $809k 3.3k 243.17
Ishares Tr Short Treas Bd (SHV) 0.1 $800k 7.3k 110.11
Mondelez Intl Cl A (MDLZ) 0.1 $794k 13k 59.73
Advanced Micro Devices (AMD) 0.1 $783k 6.5k 120.79
Diageo Spon Adr New (DEO) 0.1 $768k 6.0k 127.13
Incyte Corporation (INCY) 0.1 $755k 11k 69.07
Autodesk (ADSK) 0.1 $742k 2.5k 295.57
D.R. Horton (DHI) 0.1 $738k 5.3k 139.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $736k 9.2k 80.27
Carrier Global Corporation (CARR) 0.1 $733k 11k 68.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $726k 7.0k 104.13
Aptiv Com Shs (APTV) 0.1 $720k 12k 60.48
Blackrock (BLK) 0.1 $718k 701.00 1024.85
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $715k 26k 27.43
Novo-nordisk A S Adr (NVO) 0.1 $709k 8.2k 86.02
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $701k 21k 32.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $696k 27k 25.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $688k 6.1k 112.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $684k 14k 50.37
Archer Daniels Midland Company (ADM) 0.1 $680k 14k 50.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $678k 12k 58.93
Novartis Sponsored Adr (NVS) 0.0 $660k 6.8k 97.31
Astrazeneca Sponsored Adr (AZN) 0.0 $659k 10k 65.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $650k 27k 23.96
Tyson Foods Cl A (TSN) 0.0 $649k 11k 57.44
Palo Alto Networks (PANW) 0.0 $645k 3.5k 181.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $641k 8.4k 76.24
Enterprise Products Partners (EPD) 0.0 $627k 20k 31.36
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $617k 9.8k 62.78
Exelon Corporation (EXC) 0.0 $614k 16k 37.64
Biogen Idec (BIIB) 0.0 $604k 3.9k 152.92
Broadridge Financial Solutions (BR) 0.0 $600k 2.7k 226.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $599k 24k 24.90
Palantir Technologies Cl A (PLTR) 0.0 $594k 7.9k 75.63
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $592k 24k 24.67
Freeport-mcmoran CL B (FCX) 0.0 $589k 16k 38.08
Texas Pacific Land Corp (TPL) 0.0 $575k 520.00 1105.96
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $568k 22k 25.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $563k 16k 35.91
Crown Castle Intl (CCI) 0.0 $560k 6.2k 90.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $560k 7.3k 76.90
Peoples Financial Services Corp (PFIS) 0.0 $554k 11k 51.18
Arista Networks Com Shs (ANET) 0.0 $553k 5.0k 110.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $552k 26k 21.36
Portland Gen Elec Com New (POR) 0.0 $548k 13k 43.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $544k 25k 22.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $543k 4.1k 132.10
Ball Corporation (BALL) 0.0 $532k 9.7k 55.13
Shopify Cl A (SHOP) 0.0 $529k 5.0k 106.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $528k 23k 22.80
Public Storage (PSA) 0.0 $524k 1.7k 299.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $523k 47k 11.18
Tapestry (TPR) 0.0 $523k 8.0k 65.33
Capital One Financial (COF) 0.0 $522k 2.9k 178.34
Allstate Corporation (ALL) 0.0 $515k 2.7k 192.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $514k 5.9k 87.91
Corning Incorporated (GLW) 0.0 $514k 11k 47.52
Ionq Inc Pipe (IONQ) 0.0 $512k 12k 41.77
DTE Energy Company (DTE) 0.0 $511k 4.2k 120.76
Progressive Corporation (PGR) 0.0 $509k 2.1k 239.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $508k 49k 10.36
Lincoln National Corporation (LNC) 0.0 $505k 16k 31.71
Unilever Spon Adr New (UL) 0.0 $504k 8.9k 56.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $504k 1.9k 264.10
Cme (CME) 0.0 $504k 2.2k 232.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $503k 4.8k 105.49
Paypal Holdings (PYPL) 0.0 $495k 5.8k 85.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $493k 1.8k 280.08
Paccar (PCAR) 0.0 $489k 4.7k 104.02
Ford Motor Company (F) 0.0 $487k 49k 9.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $487k 6.3k 77.27
Principal Financial (PFG) 0.0 $485k 6.3k 77.41
Micron Technology (MU) 0.0 $484k 5.7k 84.16
Cigna Corp (CI) 0.0 $483k 1.7k 276.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $483k 8.4k 57.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $480k 18k 27.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $478k 20k 24.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $476k 3.7k 127.59
Old Dominion Freight Line (ODFL) 0.0 $474k 2.7k 176.42
Morgan Stanley Com New (MS) 0.0 $473k 3.8k 125.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $469k 17k 27.66
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $466k 9.3k 50.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $461k 13k 36.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $461k 7.9k 58.35
Garmin SHS (GRMN) 0.0 $460k 2.2k 206.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $460k 2.8k 161.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $459k 17k 27.70
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $457k 4.4k 104.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $454k 4.3k 104.88
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $453k 9.8k 46.20
Sempra Energy (SRE) 0.0 $449k 5.1k 87.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $449k 5.0k 90.06
Innovator Etfs Trust International Dv (IOCT) 0.0 $448k 15k 29.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $448k 1.3k 342.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $444k 7.9k 56.48
Keurig Dr Pepper (KDP) 0.0 $444k 14k 32.12
Herc Hldgs (HRI) 0.0 $443k 2.3k 189.33
Rigetti Computing Common Stock (RGTI) 0.0 $440k 29k 15.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 4.8k 90.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $435k 8.5k 51.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $432k 11k 40.19
Coinbase Global Com Cl A (COIN) 0.0 $430k 1.7k 248.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $430k 11k 40.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $427k 7.0k 60.82
Global X Fds S&p 500 Catholic (CATH) 0.0 $425k 6.0k 70.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $424k 7.5k 56.38
Oneok (OKE) 0.0 $421k 4.2k 100.41
Ge Vernova (GEV) 0.0 $411k 1.3k 328.88
Strategic Trust Running Gwth Etf (RUNN) 0.0 $411k 13k 32.77
Xylem (XYL) 0.0 $410k 3.5k 116.02
Cintas Corporation (CTAS) 0.0 $408k 2.2k 182.69
Skyworks Solutions (SWKS) 0.0 $407k 4.6k 88.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $407k 11k 37.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $407k 20k 20.35
Omega Healthcare Investors (OHI) 0.0 $406k 11k 37.85
Shell Spon Ads (SHEL) 0.0 $402k 6.4k 62.65
Cardinal Health (CAH) 0.0 $398k 3.4k 118.26
Nucor Corporation (NUE) 0.0 $398k 3.4k 116.71
BP Sponsored Adr (BP) 0.0 $395k 13k 29.56
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $390k 3.8k 102.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $388k 964.00 402.70
Fidelity D + D Bncrp (FDBC) 0.0 $388k 7.9k 48.80
Kellogg Company (K) 0.0 $387k 4.8k 80.98
Kinder Morgan (KMI) 0.0 $386k 14k 27.40
Huntington Bancshares Incorporated (HBAN) 0.0 $385k 24k 16.27
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $382k 16k 24.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $380k 15k 25.10
Ida (IDA) 0.0 $379k 3.5k 109.28
Whirlpool Corporation (WHR) 0.0 $379k 3.3k 114.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $377k 7.4k 50.71
Hasbro (HAS) 0.0 $376k 6.7k 55.91
Occidental Petroleum Corporation (OXY) 0.0 $369k 7.5k 49.41
AmerisourceBergen (COR) 0.0 $367k 1.6k 224.68
Williams Companies (WMB) 0.0 $365k 6.7k 54.12
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $364k 17k 21.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $363k 14k 25.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $361k 23k 15.53
Johnson Ctls Intl SHS (JCI) 0.0 $361k 4.6k 78.94
Yum! Brands (YUM) 0.0 $359k 2.7k 134.17
Parker-Hannifin Corporation (PH) 0.0 $357k 562.00 635.92
Prologis (PLD) 0.0 $357k 3.4k 105.69
Ishares Tr Ishares Biotech (IBB) 0.0 $357k 2.7k 132.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $355k 4.8k 74.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $354k 16k 22.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $354k 1.7k 210.44
GSK Sponsored Adr (GSK) 0.0 $352k 10k 33.82
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $352k 16k 21.90
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $351k 7.0k 50.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $350k 8.0k 44.04
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $349k 7.2k 48.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $348k 23k 15.26
Ingredion Incorporated (INGR) 0.0 $348k 2.5k 137.54
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $347k 18k 19.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $347k 1.7k 206.92
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $346k 6.9k 50.20
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $345k 17k 19.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $344k 1.3k 259.66
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $344k 12k 27.75
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $343k 15k 22.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $343k 1.6k 215.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 4.0k 84.80
Dell Technologies CL C (DELL) 0.0 $341k 3.0k 115.24
Vanguard World Consum Stp Etf (VDC) 0.0 $339k 1.6k 211.38
Comerica Incorporated (CMA) 0.0 $339k 5.5k 61.85
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $338k 14k 23.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $334k 4.8k 70.00
T. Rowe Price (TROW) 0.0 $332k 2.9k 113.08
American Electric Power Company (AEP) 0.0 $331k 3.6k 92.22
Iron Mountain (IRM) 0.0 $330k 3.1k 105.11
Welltower Inc Com reit (WELL) 0.0 $329k 2.6k 126.05
Wp Carey (WPC) 0.0 $329k 6.0k 54.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $326k 2.0k 159.52
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $326k 18k 18.61
Anthem (ELV) 0.0 $325k 882.00 368.75
Halliburton Company (HAL) 0.0 $317k 12k 27.19
Rli (RLI) 0.0 $312k 1.9k 164.83
Penns Woods Ban (PWOD) 0.0 $310k 10k 30.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $307k 6.3k 49.05
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $307k 10k 29.44
Generac Holdings (GNRC) 0.0 $305k 2.0k 155.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $304k 5.0k 61.36
Ameren Corporation (AEE) 0.0 $304k 3.4k 89.13
Church & Dwight (CHD) 0.0 $304k 2.9k 104.69
California Water Service (CWT) 0.0 $303k 6.7k 45.33
Rockwell Automation (ROK) 0.0 $302k 1.1k 285.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $302k 4.5k 66.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $300k 5.5k 54.50
Wec Energy Group (WEC) 0.0 $299k 3.2k 94.03
Tractor Supply Company (TSCO) 0.0 $297k 5.6k 53.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $296k 1.0k 288.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $296k 8.3k 35.85
Hormel Foods Corporation (HRL) 0.0 $295k 9.4k 31.37
Metropcs Communications (TMUS) 0.0 $294k 1.3k 220.76
Marvell Technology (MRVL) 0.0 $291k 2.6k 110.44
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $291k 8.5k 34.09
Ross Stores (ROST) 0.0 $288k 1.9k 151.29
Copart (CPRT) 0.0 $284k 4.9k 57.39
MiMedx (MDXG) 0.0 $284k 30k 9.62
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $282k 6.0k 46.71
Quantum Computing (QUBT) 0.0 $280k 17k 16.55
Schlumberger Com Stk (SLB) 0.0 $277k 7.2k 38.34
Boston Scientific Corporation (BSX) 0.0 $272k 3.0k 89.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $271k 3.6k 74.73
Snowflake Cl A (SNOW) 0.0 $271k 1.8k 154.41
Sanofi Sponsored Adr (SNY) 0.0 $270k 5.6k 48.23
Booking Holdings (BKNG) 0.0 $269k 54.00 4981.98
Te Connectivity Ord Shs (TEL) 0.0 $267k 1.9k 142.99
Devon Energy Corporation (DVN) 0.0 $266k 8.1k 32.73
Northwestern Energy Group In Com New (NWE) 0.0 $265k 5.0k 53.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $264k 2.9k 92.44
Lululemon Athletica (LULU) 0.0 $262k 686.00 382.41
Simon Property (SPG) 0.0 $262k 1.5k 172.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $262k 11k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $262k 11k 23.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $261k 31k 8.42
Fs Kkr Capital Corp (FSK) 0.0 $261k 12k 21.72
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $261k 11k 23.33
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $260k 11k 22.94
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $259k 10k 25.76
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $259k 10k 25.09
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $259k 11k 24.51
Jacobs Engineering Group (J) 0.0 $259k 1.9k 133.62
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $259k 12k 21.72
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $258k 12k 20.93
Organon & Co Common Stock (OGN) 0.0 $258k 17k 14.92
Marathon Petroleum Corp (MPC) 0.0 $258k 1.9k 139.50
ResMed (RMD) 0.0 $257k 1.1k 228.68
L3harris Technologies (LHX) 0.0 $256k 1.2k 210.28
Dollar General (DG) 0.0 $255k 3.4k 75.83
Artesian Res Corp Cl A (ARTNA) 0.0 $254k 8.0k 31.62
Wayside Technology (CLMB) 0.0 $254k 2.0k 126.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 3.4k 75.61
EQT Corporation (EQT) 0.0 $251k 5.4k 46.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $250k 9.3k 27.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $250k 2.5k 97.92
Cdw (CDW) 0.0 $249k 1.4k 174.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 13k 18.50
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $248k 12k 20.21
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $245k 9.9k 24.82
On Hldg Namen Akt A (ONON) 0.0 $245k 4.5k 54.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $244k 5.3k 46.24
NiSource (NI) 0.0 $242k 6.6k 36.76
Eastman Chemical Company (EMN) 0.0 $242k 2.7k 91.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 701.00 343.43
O'reilly Automotive (ORLY) 0.0 $241k 203.00 1185.81
WSFS Financial Corporation (WSFS) 0.0 $239k 4.5k 53.13
Viatris (VTRS) 0.0 $239k 19k 12.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $238k 4.1k 58.18
Unum (UNM) 0.0 $238k 3.3k 73.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $238k 16k 15.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $234k 1.4k 166.24
Marsh & McLennan Companies (MMC) 0.0 $232k 1.1k 212.49
Consolidated Edison (ED) 0.0 $229k 2.6k 89.24
Northwest Natural Holdin (NWN) 0.0 $228k 5.8k 39.56
Lpl Financial Holdings (LPLA) 0.0 $226k 692.00 326.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $225k 3.0k 74.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $224k 3.5k 63.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $223k 990.00 225.68
Toll Brothers (TOL) 0.0 $222k 1.8k 125.95
Vanguard World Energy Etf (VDE) 0.0 $221k 1.8k 121.34
Mettler-Toledo International (MTD) 0.0 $220k 180.00 1223.68
Dick's Sporting Goods (DKS) 0.0 $220k 960.00 228.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $219k 3.3k 65.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $215k 3.7k 57.53
Celanese Corporation (CE) 0.0 $215k 3.1k 69.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 892.00 240.30
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.0 $213k 5.5k 38.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $211k 5.0k 42.25
D-wave Quantum (QBTS) 0.0 $211k 25k 8.40
Snap-on Incorporated (SNA) 0.0 $209k 614.00 339.69
Monolithic Power Systems (MPWR) 0.0 $207k 349.00 592.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $206k 9.8k 21.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 3.8k 53.24
Analog Devices (ADI) 0.0 $202k 949.00 212.43
Chipotle Mexican Grill (CMG) 0.0 $201k 3.3k 60.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $201k 11k 18.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 13k 14.41
DNP Select Income Fund (DNP) 0.0 $190k 22k 8.82
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $185k 10k 17.80
Global X Fds Data Ctr & Digit (DTCR) 0.0 $169k 10k 16.55
Sofi Technologies (SOFI) 0.0 $163k 11k 15.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $129k 19k 6.82
Taseko Cad (TGB) 0.0 $59k 31k 1.94
Goldmining (GLDG) 0.0 $40k 50k 0.81
Zomedica Corp (ZOMDF) 0.0 $2.7k 23k 0.12