| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD | $0 | – | -40,500 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,890 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,315 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -12,093 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,520 | -100.0% | -0.01% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -10,604 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -12,095 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,744 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,357 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,769 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,002 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,025 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,706 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,070 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,822 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,286 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,311 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,227 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,416 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,776 | -100.0% | -0.02% | – |
| VSLU | Exit | ETF OPPORTUNITIES TRUSTapplied fina val | $0 | – | -8,137 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,591 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,501 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,029 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,559 | -100.0% | -0.03% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,995 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,708 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -31,275 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,393 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,831 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,560 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,191 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,211 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,131 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,029 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,409 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,041 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,547 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,369 | -100.0% | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -20,355 | -100.0% | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,322 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -13,616 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,894 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,520 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,343 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,865 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,534 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,362 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,261 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,298 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -991 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -886 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,759 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,544 | -100.0% | -0.03% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,863 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,646 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,832 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,473 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,883 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,985 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,093 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,953 | -100.0% | -0.03% | – | |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -16,211 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,913 | -100.0% | -0.03% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -7,886 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,061 | -100.0% | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -7,300 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -646 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,355 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,813 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -810 | -100.0% | -0.03% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -7,171 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,234 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,264 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,027 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,587 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,932 | -100.0% | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -23,442 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,963 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,676 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,539 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,594 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,944 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,986 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,154 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,828 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,829 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -842 | -100.0% | -0.04% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -19,383 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,906 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -373 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,853 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -14,200 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,545 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,304 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,464 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,670 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,263 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,613 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -752 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,969 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,930 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,917 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,846 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,167 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -14,772 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,554 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,679 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,710 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -561 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,808 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,879 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,745 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,565 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,971 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,924 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -638 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,944 | -100.0% | -0.04% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -64,956 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,759 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,557 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,409 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,223 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,810 | -100.0% | -0.05% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -9,649 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,035 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,270 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -651 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,988 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,734 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,440 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -48,000 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,454 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,408 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -17,495 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,939 | -100.0% | -0.05% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -6,897 | -100.0% | -0.05% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,549 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,385 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,674 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,048 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,125 | -100.0% | -0.05% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,938 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,655 | -100.0% | -0.05% | – | |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -5,955 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -4,329 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,809 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,572 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,086 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,042 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,066 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,655 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,555 | -100.0% | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -47,177 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,547 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,947 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,702 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,517 | -100.0% | -0.06% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -16,671 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,722 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,910 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,461 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,418 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,608 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,288 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA | $0 | – | -8,700 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,804 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,622 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,349 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,728 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,568 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,399 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,016 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,438 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,173 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,530 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,576 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,220 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,214 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,391 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,817 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,721 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,506 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,332 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,896 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,865 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,876 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,451 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,518 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,879 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,064 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,851 | -100.0% | -0.07% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -12,926 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,570 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,861 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,915 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,168 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,289 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,272 | -100.0% | -0.08% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,065 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,697 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,056 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,821 | -100.0% | -0.08% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,930 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,179 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,046 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,298 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,867 | -100.0% | -0.08% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -8,902 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,644 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -19,523 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,753 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,825 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,896 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,529 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,765 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -909 | -100.0% | -0.08% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -14,229 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,820 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,036 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,374 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,786 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,047 | -100.0% | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -21,033 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,053 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,006 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,373 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -29,213 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,779 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,904 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,013 | -100.0% | -0.09% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -26,656 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,958 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -33,073 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,770 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,905 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,096 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,470 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,438 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -21,068 | -100.0% | -0.10% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -32,139 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -71,239 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,375 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,060 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -12,640 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,143 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,596 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,591 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,694 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,243 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,125 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,585 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,458 | -100.0% | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,419 | -100.0% | -0.11% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,916 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,792 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,680 | -100.0% | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -27,444 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,508 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,575 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,412 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,630 | -100.0% | -0.12% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -33,564 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,220 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,505 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,295 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,242 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,221 | -100.0% | -0.13% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -27,937 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,447 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,500 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,389 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,153 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,012 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,785 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,471 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,373 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,099 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,535 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,968 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,261 | -100.0% | -0.13% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -23,780 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,277 | -100.0% | -0.13% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -21,120 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,760 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,657 | -100.0% | -0.14% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -52,479 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,463 | -100.0% | -0.14% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -28,160 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,953 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,844 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,252 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,963 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,902 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,895 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,468 | -100.0% | -0.15% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -50,197 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,822 | -100.0% | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -34,111 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,879 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,534 | -100.0% | -0.15% | – |
| Exit | LINDE PLC | $0 | – | -3,579 | -100.0% | -0.15% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -52,165 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,860 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,600 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -15,888 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,043 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,253 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,536 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,410 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,650 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,293 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,712 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -96,291 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -14,284 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,268 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,600 | -100.0% | -0.17% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -27,034 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -108,948 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,255 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -37,082 | -100.0% | -0.18% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -16,580 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,922 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,268 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,370 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,980 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -3,432 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,525 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,746 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,078 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,590 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,755 | -100.0% | -0.21% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -26,111 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,054 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,596 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,912 | -100.0% | -0.22% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -42,631 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -37,808 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,862 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,778 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,681 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,532 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,067 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,932 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,747 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -59,042 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,193 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,198 | -100.0% | -0.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,036 | -100.0% | -0.23% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -70,992 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -28,319 | -100.0% | -0.24% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -56,990 | -100.0% | -0.24% | – | |
| MMM | Exit | 3M CO | $0 | – | -22,576 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,000 | -100.0% | -0.25% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,810 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,237 | -100.0% | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,953 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,750 | -100.0% | -0.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,179 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,903 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,159 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -100,099 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,552 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,596 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,026 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,046 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,929 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,445 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,932 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,369 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,857 | -100.0% | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -14,080 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,487 | -100.0% | -0.31% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -67,291 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,586 | -100.0% | -0.32% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -53,118 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,173 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,669 | -100.0% | -0.33% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -45,038 | -100.0% | -0.34% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -122,206 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,431 | -100.0% | -0.34% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -161,987 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,052 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,574 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,129 | -100.0% | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,065 | -100.0% | -0.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -69,377 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,761 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -116,906 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,461 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -128,577 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,031 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,227 | -100.0% | -0.49% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -124,482 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,349 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,954 | -100.0% | -0.50% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -168,892 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,297 | -100.0% | -0.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -63,407 | -100.0% | -0.55% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -48,815 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,610 | -100.0% | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,771 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,924 | -100.0% | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -60,003 | -100.0% | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,022 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,815 | -100.0% | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -182,316 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,927 | -100.0% | -0.74% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -74,581 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,659 | -100.0% | -0.76% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -175,227 | -100.0% | -0.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,660 | -100.0% | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -34,621 | -100.0% | -0.90% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -161,294 | -100.0% | -0.92% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -225,795 | -100.0% | -0.92% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -351,211 | -100.0% | -0.97% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,343 | -100.0% | -0.98% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,394 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,888 | -100.0% | -1.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -243,294 | -100.0% | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,092 | -100.0% | -1.64% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -162,648 | -100.0% | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,326 | -100.0% | -1.84% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -326,366 | -100.0% | -1.86% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -99,185 | -100.0% | -2.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -83,745 | -100.0% | -3.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -169,255 | -100.0% | -6.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -342,335 | -100.0% | -16.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.