Jacobi Capital Management

Jacobi Capital Management as of March 31, 2025

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 562 positions in its portfolio as reported in the March 2025 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) 13.7 $186M 333k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $88M 165k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $39M 84k 468.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $27M 536k 51.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $27M 97k 274.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $26M 387k 68.01
Apple (AAPL) 1.7 $22M 101k 222.13
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $18M 360k 50.33
Microsoft Corporation (MSFT) 1.3 $18M 47k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $17M 768k 22.08
Ishares Tr Russell 2000 Etf (IWM) 1.0 $14M 69k 199.49
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 45k 288.14
Meta Platforms Cl A (META) 0.9 $12M 21k 576.36
Etf Opportunities Trust Applied Fina Val (VSLU) 0.9 $12M 334k 35.02
Eli Lilly & Co. (LLY) 0.8 $11M 14k 825.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $11M 284k 38.44
Wal-Mart Stores (WMT) 0.8 $11M 121k 87.79
JPMorgan Chase & Co. (JPM) 0.8 $11M 43k 245.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $9.8M 149k 65.76
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $9.7M 102k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $9.5M 56k 170.89
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.7 $9.4M 402k 23.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $9.0M 334k 26.82
NVIDIA Corporation (NVDA) 0.7 $8.9M 82k 108.38
Pepsi (PEP) 0.6 $8.7M 58k 149.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.1M 110k 73.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.1M 13k 561.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.0M 266k 26.20
Abbvie (ABBV) 0.5 $6.9M 33k 209.52
International Business Machines (IBM) 0.5 $6.9M 28k 248.66
Bank of America Corporation (BAC) 0.5 $6.8M 163k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.6M 43k 154.64
Chevron Corporation (CVX) 0.5 $6.5M 39k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.5M 42k 156.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.5M 207k 31.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.4M 127k 50.83
Exxon Mobil Corporation (XOM) 0.5 $6.4M 54k 118.93
Procter & Gamble Company (PG) 0.5 $6.3M 37k 170.42
Verizon Communications (VZ) 0.5 $6.2M 136k 45.36
Cisco Systems (CSCO) 0.5 $6.1M 100k 61.71
AFLAC Incorporated (AFL) 0.5 $6.1M 55k 111.19
Johnson & Johnson (JNJ) 0.4 $6.0M 36k 165.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $5.9M 58k 102.18
Amazon (AMZN) 0.4 $5.9M 31k 190.26
Merck & Co (MRK) 0.4 $5.8M 65k 89.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.8M 195k 29.69
Visa Com Cl A (V) 0.4 $5.3M 15k 350.47
Coca-Cola Company (KO) 0.4 $5.0M 71k 71.62
PNC Financial Services (PNC) 0.4 $5.0M 28k 175.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 84k 58.35
Waste Management (WM) 0.4 $4.8M 21k 231.50
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $4.7M 76k 61.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $4.6M 186k 24.95
McDonald's Corporation (MCD) 0.3 $4.6M 15k 312.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.6M 216k 21.23
Community Bank System (CBU) 0.3 $4.6M 80k 56.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.5M 56k 80.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 8.2k 513.94
PPL Corporation (PPL) 0.3 $4.1M 114k 36.11
Caterpillar (CAT) 0.3 $4.1M 12k 329.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.0M 5.00 798441.60
Bristol Myers Squibb (BMY) 0.3 $3.9M 65k 60.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 37k 100.62
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 6.7k 548.11
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $3.7M 57k 64.79
Raytheon Technologies Corp (RTX) 0.3 $3.6M 27k 132.46
Lockheed Martin Corporation (LMT) 0.3 $3.6M 7.9k 446.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $3.5M 122k 29.03
Amgen (AMGN) 0.3 $3.5M 11k 311.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 20k 173.23
Target Corporation (TGT) 0.3 $3.5M 33k 104.36
Walt Disney Company (DIS) 0.3 $3.4M 35k 98.70
American Express Company (AXP) 0.2 $3.4M 13k 269.07
Cummins (CMI) 0.2 $3.4M 11k 313.44
Oracle Corporation (ORCL) 0.2 $3.3M 24k 139.81
Pfizer (PFE) 0.2 $3.3M 129k 25.34
ConocoPhillips (COP) 0.2 $3.2M 31k 105.02
Nextera Energy (NEE) 0.2 $3.2M 45k 70.89
Home Depot (HD) 0.2 $3.2M 8.8k 366.48
3M Company (MMM) 0.2 $3.1M 21k 146.86
Applied Materials (AMAT) 0.2 $3.1M 21k 145.12
Abbott Laboratories (ABT) 0.2 $3.0M 23k 132.66
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.2k 945.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 106k 27.96
Clear Secure Com Cl A (YOU) 0.2 $3.0M 114k 25.91
Qualcomm (QCOM) 0.2 $2.9M 19k 153.61
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 5.4k 542.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.9M 71k 40.77
Philip Morris International (PM) 0.2 $2.9M 18k 158.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.9M 69k 41.85
Essential Utils (WTRG) 0.2 $2.9M 73k 39.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $2.9M 75k 38.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.9M 111k 25.89
Quanta Services (PWR) 0.2 $2.9M 11k 254.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 15k 194.00
Roper Industries (ROP) 0.2 $2.8M 4.8k 589.62
Intel Corporation (INTC) 0.2 $2.8M 124k 22.71
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.8M 45k 61.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.8M 75k 37.22
At&t (T) 0.2 $2.8M 99k 28.28
American Water Works (AWK) 0.2 $2.8M 19k 147.52
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 29k 93.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.7M 107k 25.55
Deere & Company (DE) 0.2 $2.7M 5.8k 469.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.7M 70k 38.85
Air Products & Chemicals (APD) 0.2 $2.7M 9.2k 294.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 26k 104.57
Emerson Electric (EMR) 0.2 $2.7M 24k 109.64
Southern Company (SO) 0.2 $2.6M 29k 91.95
Gilead Sciences (GILD) 0.2 $2.6M 23k 112.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 24k 108.69
Fiserv (FI) 0.2 $2.5M 11k 220.83
United Parcel Service CL B (UPS) 0.2 $2.5M 23k 109.99
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 19k 131.07
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 172.74
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.4M 64k 37.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 78.94
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 179.70
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 47k 49.81
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.0k 383.53
Intercontinental Exchange (ICE) 0.2 $2.3M 13k 172.50
Union Pacific Corporation (UNP) 0.2 $2.3M 9.6k 236.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.3M 56k 40.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.2M 56k 40.41
Travelers Companies (TRV) 0.2 $2.2M 8.4k 264.45
General Dynamics Corporation (GD) 0.2 $2.2M 8.1k 272.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 15k 146.01
Lowe's Companies (LOW) 0.2 $2.2M 9.4k 233.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 43k 51.18
Tesla Motors (TSLA) 0.2 $2.2M 8.4k 259.16
UnitedHealth (UNH) 0.2 $2.2M 4.1k 523.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.2M 53k 40.76
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $2.1M 78k 27.30
Broadcom (AVGO) 0.2 $2.1M 13k 167.42
Darden Restaurants (DRI) 0.2 $2.1M 10k 207.76
Illinois Tool Works (ITW) 0.2 $2.1M 8.5k 248.03
Intuit (INTU) 0.2 $2.1M 3.4k 613.99
Valero Energy Corporation (VLO) 0.2 $2.1M 16k 132.07
Eaton Corp SHS (ETN) 0.2 $2.1M 7.6k 271.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 111k 18.59
CVS Caremark Corporation (CVS) 0.2 $2.0M 30k 67.75
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $2.0M 20k 100.89
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 497.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $2.0M 37k 52.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.9M 54k 35.64
Automatic Data Processing (ADP) 0.1 $1.9M 6.2k 305.55
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 98.09
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 236.84
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.9M 29k 65.59
Dow (DOW) 0.1 $1.9M 54k 34.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 21k 90.54
SYSCO Corporation (SYY) 0.1 $1.9M 25k 75.04
Danaher Corporation (DHR) 0.1 $1.9M 9.0k 205.00
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.9M 73k 25.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.8k 312.02
American Tower Reit (AMT) 0.1 $1.8M 8.3k 217.61
Ameriprise Financial (AMP) 0.1 $1.8M 3.7k 484.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 9.1k 197.47
Enbridge (ENB) 0.1 $1.8M 40k 44.31
Linde SHS (LIN) 0.1 $1.8M 3.8k 465.60
Boeing Company (BA) 0.1 $1.8M 10k 170.54
Public Service Enterprise (PEG) 0.1 $1.7M 21k 82.30
Chubb (CB) 0.1 $1.7M 5.8k 301.98
Dupont De Nemours (DD) 0.1 $1.7M 23k 74.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.7M 36k 47.89
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.7M 34k 50.70
Kla Corp Com New (KLAC) 0.1 $1.7M 2.5k 679.57
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.22
salesforce (CRM) 0.1 $1.7M 6.2k 268.36
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.7M 33k 49.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 8.0k 206.49
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 121.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 41k 40.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.5k 172.25
Medtronic SHS (MDT) 0.1 $1.6M 18k 89.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.6M 32k 50.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 105.44
International Paper Company (IP) 0.1 $1.6M 30k 53.35
Altria (MO) 0.1 $1.6M 26k 60.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 100.18
UGI Corporation (UGI) 0.1 $1.6M 48k 33.07
General Motors Company (GM) 0.1 $1.6M 33k 47.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.6M 61k 25.54
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 93.45
Zoetis Cl A (ZTS) 0.1 $1.6M 9.5k 164.65
Truist Financial Corp equities (TFC) 0.1 $1.5M 37k 41.15
Citigroup Com New (C) 0.1 $1.5M 22k 70.99
McKesson Corporation (MCK) 0.1 $1.5M 2.3k 672.89
Honeywell International (HON) 0.1 $1.5M 7.0k 211.75
Genuine Parts Company (GPC) 0.1 $1.5M 12k 119.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.5M 49k 30.10
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 23k 65.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.1k 361.07
S&p Global (SPGI) 0.1 $1.5M 2.9k 508.16
Hp (HPQ) 0.1 $1.5M 53k 27.69
M&T Bank Corporation (MTB) 0.1 $1.5M 8.1k 178.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 19k 75.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 24k 59.75
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 372.27
MetLife (MET) 0.1 $1.4M 18k 80.29
New Jersey Resources Corporation (NJR) 0.1 $1.4M 29k 49.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 118.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 78.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.4M 45k 30.90
Phillips 66 (PSX) 0.1 $1.4M 11k 123.48
Hershey Company (HSY) 0.1 $1.4M 8.1k 171.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 93.66
United Rentals (URI) 0.1 $1.3M 2.1k 626.59
Clorox Company (CLX) 0.1 $1.3M 9.0k 147.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.5k 139.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.3M 46k 28.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.1k 419.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 25k 53.00
Atmos Energy Corporation (ATO) 0.1 $1.3M 8.3k 154.59
CSX Corporation (CSX) 0.1 $1.3M 43k 29.43
Prudential Financial (PRU) 0.1 $1.3M 11k 111.68
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 36.90
PPG Industries (PPG) 0.1 $1.3M 12k 109.35
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.9k 662.76
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 21k 58.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 53k 23.61
Constellation Brands Cl A (STZ) 0.1 $1.2M 6.7k 183.51
TJX Companies (TJX) 0.1 $1.2M 9.8k 121.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 10k 116.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 44k 27.26
Becton, Dickinson and (BDX) 0.1 $1.2M 5.2k 229.03
Trane Technologies SHS (TT) 0.1 $1.2M 3.5k 336.94
State Street Corporation (STT) 0.1 $1.2M 13k 89.53
American Centy Etf Tr International Lr (AVIV) 0.1 $1.2M 21k 56.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 38k 30.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 6.6k 173.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 111.09
Goldman Sachs (GS) 0.1 $1.1M 2.0k 546.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 31k 35.66
General Mills (GIS) 0.1 $1.1M 19k 59.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 188.16
LKQ Corporation (LKQ) 0.1 $1.1M 25k 42.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 41k 26.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 32k 33.50
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 13k 83.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 100.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.0M 28k 37.78
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.85
Ge Aerospace Com New (GE) 0.1 $1.0M 5.1k 200.14
Corteva (CTVA) 0.1 $1.0M 16k 62.93
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 512.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.8k 370.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 6.0k 165.99
Paychex (PAYX) 0.1 $998k 6.5k 154.28
Lam Research Corp Com New (LRCX) 0.1 $997k 14k 72.70
Managed Portfolio Series Leuthold Select (LST) 0.1 $994k 31k 32.48
Sherwin-Williams Company (SHW) 0.1 $960k 2.8k 349.25
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $959k 34k 27.97
Us Bancorp Del Com New (USB) 0.1 $944k 22k 42.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $941k 11k 87.17
Ishares Core Msci Emkt (IEMG) 0.1 $941k 17k 53.97
FedEx Corporation (FDX) 0.1 $940k 3.9k 243.79
Novo-nordisk A S Adr (NVO) 0.1 $925k 13k 69.44
Cbre Group Cl A (CBRE) 0.1 $925k 7.1k 130.78
Advanced Micro Devices (AMD) 0.1 $923k 9.0k 102.74
Colgate-Palmolive Company (CL) 0.1 $918k 9.8k 93.70
Wabtec Corporation (WAB) 0.1 $917k 5.1k 181.36
Discover Financial Services 0.1 $916k 5.4k 170.70
Netflix (NFLX) 0.1 $906k 971.00 932.53
Marriott Intl Cl A (MAR) 0.1 $905k 3.8k 238.18
Regeneron Pharmaceuticals (REGN) 0.1 $904k 1.4k 634.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $904k 10k 89.64
American States Water Company (AWR) 0.1 $893k 11k 78.68
Select Sector Spdr Tr Communication (XLC) 0.1 $885k 9.2k 96.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $884k 14k 63.00
Dominion Resources (D) 0.1 $870k 16k 56.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $866k 11k 81.67
Digital Realty Trust (DLR) 0.1 $863k 6.0k 143.29
Albemarle Corporation (ALB) 0.1 $860k 12k 72.02
Constellation Energy (CEG) 0.1 $850k 4.2k 201.65
Fidelity National Information Services (FIS) 0.1 $841k 11k 74.68
Crown Castle Intl (CCI) 0.1 $838k 8.0k 104.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $831k 3.2k 258.63
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $823k 32k 26.01
Biogen Idec (BIIB) 0.1 $823k 6.0k 136.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $800k 4.3k 186.27
Nike CL B (NKE) 0.1 $799k 13k 63.48
Novartis Sponsored Adr (NVS) 0.1 $790k 7.1k 111.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $787k 18k 43.40
Aptiv Com Shs (APTV) 0.1 $783k 13k 59.50
Ishares Tr Short Treas Bd (SHV) 0.1 $781k 7.1k 110.46
Tyson Foods Cl A (TSN) 0.1 $776k 12k 63.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $774k 3.0k 257.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $763k 32k 24.18
Exelon Corporation (EXC) 0.1 $758k 16k 46.08
Portland Gen Elec Com New (POR) 0.1 $748k 17k 44.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $738k 3.3k 222.15
Diageo Spon Adr New (DEO) 0.1 $737k 7.0k 104.79
D.R. Horton (DHI) 0.1 $736k 5.8k 127.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $734k 7.1k 103.60
Palantir Technologies Cl A (PLTR) 0.1 $731k 8.7k 84.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $724k 6.0k 121.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $723k 8.8k 81.76
Blackrock (BLK) 0.1 $720k 761.00 946.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $716k 12k 62.10
Carrier Global Corporation (CARR) 0.1 $706k 11k 63.40
Incyte Corporation (INCY) 0.1 $701k 12k 60.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $694k 28k 25.26
Enterprise Products Partners (EPD) 0.1 $691k 20k 34.14
Texas Pacific Land Corp (TPL) 0.1 $689k 520.00 1324.99
Astrazeneca Sponsored Adr (AZN) 0.1 $684k 9.3k 73.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $679k 13k 50.85
Broadridge Financial Solutions (BR) 0.0 $673k 2.8k 242.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $669k 3.2k 211.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $668k 5.2k 128.96
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $666k 21k 31.39
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $661k 21k 30.85
Blackrock 2037 Municipal Tar (BMN) 0.0 $659k 26k 25.35
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $653k 30k 21.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $651k 6.5k 99.89
Autodesk (ADSK) 0.0 $651k 2.5k 261.80
Devon Energy Corporation (DVN) 0.0 $642k 17k 37.40
Archer Daniels Midland Company (ADM) 0.0 $639k 13k 48.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $633k 6.4k 98.91
Palo Alto Networks (PANW) 0.0 $633k 3.7k 170.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $632k 27k 23.43
Freeport-mcmoran CL B (FCX) 0.0 $631k 17k 37.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $629k 7.6k 82.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $627k 27k 23.13
Cintas Corporation (CTAS) 0.0 $619k 3.0k 205.53
DTE Energy Company (DTE) 0.0 $615k 4.4k 138.28
Progressive Corporation (PGR) 0.0 $614k 2.2k 283.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $611k 5.8k 105.60
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $607k 24k 25.26
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $590k 9.8k 60.03
Cme (CME) 0.0 $579k 2.2k 265.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $574k 7.5k 76.50
Lincoln National Corporation (LNC) 0.0 $570k 16k 35.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $569k 4.2k 135.67
Unilever Spon Adr New (UL) 0.0 $567k 9.5k 59.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $561k 16k 35.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $556k 25k 22.45
Allstate Corporation (ALL) 0.0 $554k 2.7k 207.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $547k 12k 47.16
Keurig Dr Pepper (KDP) 0.0 $546k 16k 34.22
Public Storage (PSA) 0.0 $541k 1.8k 299.36
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $537k 20k 26.28
Tapestry (TPR) 0.0 $533k 7.6k 70.41
Principal Financial (PFG) 0.0 $529k 6.3k 84.38
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $529k 19k 27.27
Capital One Financial (COF) 0.0 $526k 2.9k 179.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $525k 6.1k 85.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $522k 10k 50.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $521k 47k 11.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $521k 3.9k 132.23
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $516k 21k 25.06
Ball Corporation (BALL) 0.0 $507k 9.7k 52.07
Strategic Trust Running Gwth Etf (RUNN) 0.0 $504k 16k 32.43
Paccar (PCAR) 0.0 $499k 5.1k 97.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $499k 11k 47.57
Corning Incorporated (GLW) 0.0 $498k 11k 45.78
Micron Technology (MU) 0.0 $495k 5.7k 86.89
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $492k 7.9k 61.98
Deckers Outdoor Corporation (DECK) 0.0 $491k 4.4k 111.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $489k 49k 9.97
American Electric Power Company (AEP) 0.0 $487k 4.5k 109.28
Garmin SHS (GRMN) 0.0 $485k 2.2k 217.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $482k 17k 29.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $477k 6.1k 78.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $477k 9.2k 51.78
Cardinal Health (CAH) 0.0 $476k 3.5k 137.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $476k 23k 20.75
Capital Group International SHS (CGIE) 0.0 $475k 16k 29.32
Welltower Inc Com reit (WELL) 0.0 $474k 3.1k 153.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $474k 20k 24.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 964.00 484.82
Anthem (ELV) 0.0 $463k 1.1k 435.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $460k 5.7k 80.37
Ford Motor Company (F) 0.0 $459k 46k 10.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $459k 1.3k 352.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $458k 2.9k 160.55
Peoples Financial Services Corp (PFIS) 0.0 $457k 10k 44.47
Shopify Cl A (SHOP) 0.0 $453k 4.7k 95.44
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $453k 4.7k 96.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $449k 1.8k 251.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $449k 13k 35.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $448k 16k 27.92
Hasbro (HAS) 0.0 $448k 7.3k 61.49
Omega Healthcare Investors (OHI) 0.0 $447k 12k 38.08
Nucor Corporation (NUE) 0.0 $447k 3.7k 120.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $445k 8.1k 54.76
Old Dominion Freight Line (ODFL) 0.0 $444k 2.7k 165.46
Realty Income (O) 0.0 $444k 7.7k 58.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $442k 7.3k 60.19
Morgan Stanley Com New (MS) 0.0 $441k 3.8k 116.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $438k 9.7k 45.26
Innovator Etfs Trust International Dv (IOCT) 0.0 $433k 14k 30.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $429k 11k 39.93
Global X Fds S&p 500 Catholic (CATH) 0.0 $429k 6.4k 67.54
GSK Sponsored Adr (GSK) 0.0 $428k 11k 38.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $427k 7.0k 60.66
Xylem (XYL) 0.0 $427k 3.6k 119.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $427k 6.9k 61.72
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $427k 17k 24.99
Shell Spon Ads (SHEL) 0.0 $425k 5.8k 73.28
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $425k 17k 25.56
Cigna Corp (CI) 0.0 $424k 1.3k 328.95
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $424k 12k 34.28
Yum! Brands (YUM) 0.0 $423k 2.7k 157.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $423k 8.4k 50.52
Oneok (OKE) 0.0 $416k 4.2k 99.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $411k 11k 37.73
Ida (IDA) 0.0 $410k 3.5k 116.20
Arista Networks Com Shs (ANET) 0.0 $406k 5.2k 77.48
Kinder Morgan (KMI) 0.0 $405k 14k 28.53
Sempra Energy (SRE) 0.0 $403k 5.6k 71.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $402k 11k 37.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 4.8k 83.28
AmerisourceBergen (COR) 0.0 $398k 1.4k 278.00
Church & Dwight (CHD) 0.0 $398k 3.6k 110.10
Wp Carey (WPC) 0.0 $396k 6.3k 63.11
Williams Companies (WMB) 0.0 $395k 6.6k 59.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $395k 5.0k 78.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $395k 4.9k 81.10
Skyworks Solutions (SWKS) 0.0 $393k 6.1k 64.63
Consolidated Edison (ED) 0.0 $390k 3.5k 110.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $390k 25k 15.93
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 26k 15.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $387k 25k 15.57
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $385k 3.8k 100.71
Ge Vernova (GEV) 0.0 $382k 1.3k 305.31
Dell Technologies CL C (DELL) 0.0 $379k 4.2k 91.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $378k 5.4k 70.40
Ingredion Incorporated (INGR) 0.0 $377k 2.8k 135.22
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $372k 17k 21.77
T. Rowe Price (TROW) 0.0 $370k 4.0k 91.87
Northwestern Energy Group In Com New (NWE) 0.0 $369k 6.4k 57.87
Prologis (PLD) 0.0 $367k 3.3k 111.79
Metropcs Communications (TMUS) 0.0 $366k 1.4k 266.62
Herc Hldgs (HRI) 0.0 $365k 2.7k 134.25
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $363k 12k 29.32
Tractor Supply Company (TSCO) 0.0 $362k 6.6k 55.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $358k 14k 25.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $358k 16k 22.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $358k 4.8k 74.71
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $357k 16k 22.25
Johnson Ctls Intl SHS (JCI) 0.0 $357k 4.5k 80.11
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $355k 18k 19.66
Wec Energy Group (WEC) 0.0 $355k 3.3k 108.99
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $354k 17k 20.33
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $354k 15k 22.89
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $349k 14k 24.40
Ameren Corporation (AEE) 0.0 $344k 3.4k 100.39
Parker-Hannifin Corporation (PH) 0.0 $342k 563.00 607.66
Coinbase Global Com Cl A (COIN) 0.0 $340k 2.0k 172.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $340k 1.7k 202.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $338k 6.9k 48.93
Schlumberger Com Stk (SLB) 0.0 $338k 8.1k 41.80
Fidelity D + D Bncrp (FDBC) 0.0 $335k 8.1k 41.61
Ross Stores (ROST) 0.0 $335k 2.6k 127.80
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $332k 7.0k 47.70
Whirlpool Corporation (WHR) 0.0 $331k 3.7k 90.13
Vanguard World Consum Stp Etf (VDC) 0.0 $331k 1.5k 218.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $327k 1.3k 246.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $326k 5.0k 64.68
BP Sponsored Adr (BP) 0.0 $324k 9.6k 33.79
O'reilly Automotive (ORLY) 0.0 $320k 223.00 1432.58
Artesian Res Corp Cl A (ARTNA) 0.0 $319k 9.8k 32.65
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $319k 17k 18.70
California Water Service (CWT) 0.0 $317k 6.5k 48.46
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $317k 7.2k 43.83
Comerica Incorporated (CMA) 0.0 $315k 5.3k 59.06
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $315k 10k 30.24
Paypal Holdings (PYPL) 0.0 $313k 4.8k 65.25
Sanofi Sponsored Adr (SNY) 0.0 $310k 5.6k 55.46
Marsh & McLennan Companies (MMC) 0.0 $310k 1.3k 243.97
Boston Scientific Corporation (BSX) 0.0 $307k 3.0k 100.88
Copart (CPRT) 0.0 $306k 5.4k 56.59
Rli (RLI) 0.0 $304k 3.8k 80.33
DNP Select Income Fund (DNP) 0.0 $303k 31k 9.89
Occidental Petroleum Corporation (OXY) 0.0 $303k 6.1k 49.36
Dollar General (DG) 0.0 $303k 3.4k 87.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $303k 9.1k 33.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $302k 6.6k 45.65
Ishares Tr Ishares Biotech (IBB) 0.0 $300k 2.3k 127.89
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $300k 4.8k 62.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $295k 4.5k 65.21
Hormel Foods Corporation (HRL) 0.0 $292k 9.4k 30.94
EQT Corporation (EQT) 0.0 $291k 5.5k 53.43
Rockwell Automation (ROK) 0.0 $291k 1.1k 258.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $289k 12k 24.21
Marathon Petroleum Corp (MPC) 0.0 $287k 2.0k 145.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $287k 2.0k 140.44
Penns Woods Ban (PWOD) 0.0 $286k 10k 27.91
Kroger (KR) 0.0 $285k 4.2k 67.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.3k 221.76
ResMed (RMD) 0.0 $279k 1.2k 223.82
MiMedx (MDXG) 0.0 $279k 37k 7.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 3.4k 81.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $274k 1.5k 188.20
Iron Mountain (IRM) 0.0 $270k 3.1k 86.04
NiSource (NI) 0.0 $269k 6.7k 40.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $269k 5.5k 48.82
Kellogg Company (K) 0.0 $269k 3.3k 82.49
Te Connectivity Ord Shs (TEL) 0.0 $269k 1.9k 141.32
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $268k 6.0k 44.40
Organon & Co Common Stock (OGN) 0.0 $267k 18k 14.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $267k 1.4k 193.08
Cdw (CDW) 0.0 $266k 1.7k 160.28
Unum (UNM) 0.0 $266k 3.3k 81.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 13k 19.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $260k 32k 8.25
Snowflake Cl A (SNOW) 0.0 $257k 1.8k 146.16
L3harris Technologies (LHX) 0.0 $255k 1.2k 209.38
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $253k 9.9k 25.67
Simon Property (SPG) 0.0 $253k 1.5k 166.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $252k 3.8k 66.26
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $251k 12k 20.48
Halliburton Company (HAL) 0.0 $250k 9.9k 25.37
Generac Holdings (GNRC) 0.0 $250k 2.0k 126.65
Booking Holdings (BKNG) 0.0 $250k 54.00 4620.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $248k 9.8k 25.39
Eastman Chemical Company (EMN) 0.0 $244k 2.8k 88.11
Northwest Natural Holdin (NWN) 0.0 $244k 5.7k 42.72
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 703.00 345.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $237k 1.4k 170.13
Vistra Energy (VST) 0.0 $235k 2.0k 117.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $235k 2.4k 99.34
Jacobs Engineering Group (J) 0.0 $234k 1.9k 120.89
Vanguard World Energy Etf (VDE) 0.0 $234k 1.8k 129.67
WSFS Financial Corporation (WSFS) 0.0 $233k 4.5k 51.87
Snap-on Incorporated (SNA) 0.0 $233k 692.00 337.02
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $231k 9.8k 23.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $231k 9.4k 24.48
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $230k 9.8k 23.55
Fs Kkr Capital Corp (FSK) 0.0 $229k 11k 20.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $229k 3.9k 58.69
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $228k 9.8k 23.17
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $227k 10k 22.74
Lpl Financial Holdings (LPLA) 0.0 $226k 692.00 327.14
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $226k 11k 21.58
Celanese Corporation (CE) 0.0 $226k 4.0k 56.76
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $226k 11k 20.73
Builders FirstSource (BLDR) 0.0 $225k 1.8k 124.94
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $225k 8.9k 25.32
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $224k 9.1k 24.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $223k 3.9k 57.14
Wayside Technology (CLMB) 0.0 $222k 2.0k 110.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $220k 16k 13.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $220k 9.3k 23.75
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $216k 3.0k 71.01
Aon Shs Cl A (AON) 0.0 $214k 536.00 399.35
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $212k 3.0k 69.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.5k 59.95
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $202k 7.6k 26.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $202k 11k 18.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 6.9k 29.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 13k 13.21
Global X Fds Data Ctr & Digit (DTCR) 0.0 $167k 10k 16.26
Royce Value Trust (RVT) 0.0 $160k 11k 14.24
Rigetti Computing Common Stock (RGTI) 0.0 $160k 20k 7.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $146k 21k 7.05
Sofi Technologies (SOFI) 0.0 $123k 11k 11.63
D-wave Quantum (QBTS) 0.0 $92k 12k 7.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 10k 7.96
Taseko Cad (TGB) 0.0 $68k 31k 2.24