Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2022

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 411 positions in its portfolio as reported in the December 2022 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) 14.2 $113M 296k 382.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $48M 156k 308.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $26M 97k 266.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $23M 118k 191.19
Ishares Tr Russell 2000 Etf (IWM) 1.9 $15M 86k 174.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $14M 151k 91.47
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $14M 275k 50.27
Apple (AAPL) 1.6 $13M 98k 129.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $11M 445k 25.13
Microsoft Corporation (MSFT) 1.3 $11M 44k 239.82
Spdr Gold Tr Gold Shs (GLD) 1.2 $9.4M 55k 169.64
Visa Com Cl A (V) 0.9 $7.5M 36k 207.75
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.9 $7.5M 216k 34.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $7.3M 154k 47.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $7.3M 162k 44.98
Johnson & Johnson (JNJ) 0.8 $6.7M 38k 176.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.6M 73k 89.99
Wal-Mart Stores (WMT) 0.8 $6.5M 46k 141.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.4M 165k 38.89
Merck & Co (MRK) 0.8 $6.4M 58k 110.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $6.3M 63k 99.71
Chevron Corporation (CVX) 0.8 $6.3M 35k 179.49
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 46k 134.10
Pfizer (PFE) 0.7 $5.9M 115k 51.24
Eli Lilly & Co. (LLY) 0.7 $5.5M 15k 365.84
Procter & Gamble Company (PG) 0.7 $5.4M 36k 151.56
Bank of America Corporation (BAC) 0.7 $5.3M 160k 33.12
Abbvie (ABBV) 0.7 $5.2M 32k 161.61
Coca-Cola Company (KO) 0.6 $4.7M 74k 63.61
AFLAC Incorporated (AFL) 0.6 $4.6M 65k 71.94
Intel Corporation (INTC) 0.6 $4.4M 167k 26.43
Verizon Communications (VZ) 0.5 $4.3M 108k 39.40
Exxon Mobil Corporation (XOM) 0.5 $4.3M 39k 110.30
Ball Corporation (BALL) 0.5 $4.0M 79k 51.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.0M 11k 351.33
Cisco Systems (CSCO) 0.5 $3.8M 80k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 43k 88.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.7M 82k 45.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $3.7M 102k 35.86
Lockheed Martin Corporation (LMT) 0.4 $3.6M 7.3k 486.45
International Business Machines (IBM) 0.4 $3.5M 25k 140.89
Bristol Myers Squibb (BMY) 0.4 $3.4M 48k 71.95
Meta Platforms Cl A (META) 0.4 $3.4M 28k 120.34
McDonald's Corporation (MCD) 0.4 $3.3M 12k 263.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $3.2M 133k 23.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.2M 44k 71.55
Target Corporation (TGT) 0.4 $3.2M 21k 149.04
Amgen (AMGN) 0.4 $3.1M 12k 262.65
CVS Caremark Corporation (CVS) 0.4 $3.1M 34k 93.19
Pepsi (PEP) 0.4 $3.0M 17k 180.65
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 21k 140.37
Boeing Company (BA) 0.4 $2.9M 15k 190.49
Nextera Energy (NEE) 0.4 $2.8M 34k 83.60
Home Depot (HD) 0.4 $2.8M 8.9k 315.88
American Water Works (AWK) 0.3 $2.8M 18k 152.42
PPL Corporation (PPL) 0.3 $2.7M 94k 29.22
United Parcel Service CL B (UPS) 0.3 $2.7M 16k 173.84
Danaher Corporation (DHR) 0.3 $2.7M 10k 265.43
Caterpillar (CAT) 0.3 $2.7M 11k 239.56
Amazon (AMZN) 0.3 $2.7M 32k 84.00
Waste Management (WM) 0.3 $2.7M 17k 156.87
3M Company (MMM) 0.3 $2.7M 22k 119.92
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.6M 54k 48.77
Essential Utils (WTRG) 0.3 $2.6M 55k 47.73
Raytheon Technologies Corp (RTX) 0.3 $2.5M 25k 100.92
PNC Financial Services (PNC) 0.3 $2.5M 16k 157.94
Texas Instruments Incorporated (TXN) 0.3 $2.5M 15k 165.22
NVIDIA Corporation (NVDA) 0.3 $2.4M 17k 146.14
Quanta Services (PWR) 0.3 $2.4M 17k 142.50
Cummins (CMI) 0.3 $2.4M 9.8k 242.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 468711.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 17k 141.25
Walt Disney Company (DIS) 0.3 $2.3M 27k 86.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 31k 73.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 26k 88.23
Emerson Electric (EMR) 0.3 $2.2M 23k 96.06
Abbott Laboratories (ABT) 0.3 $2.2M 20k 109.79
Thermo Fisher Scientific (TMO) 0.3 $2.2M 3.9k 550.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 16k 135.85
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 6.1k 347.74
ConocoPhillips (COP) 0.3 $2.1M 18k 118.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 27k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.4k 241.89
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M 56k 36.19
Southern Company (SO) 0.3 $2.0M 28k 71.41
Deere & Company (DE) 0.3 $2.0M 4.7k 428.78
Community Bank System (CBU) 0.2 $2.0M 32k 62.95
Air Products & Chemicals (APD) 0.2 $2.0M 6.4k 308.25
Norfolk Southern (NSC) 0.2 $1.9M 7.8k 246.42
Dow (DOW) 0.2 $1.9M 38k 50.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 65k 29.38
American Express Company (AXP) 0.2 $1.9M 13k 147.75
Fidelity D + D Bncrp (FDBC) 0.2 $1.9M 40k 47.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 18k 106.44
Illinois Tool Works (ITW) 0.2 $1.8M 8.1k 220.30
Qualcomm (QCOM) 0.2 $1.7M 16k 109.94
Gilead Sciences (GILD) 0.2 $1.7M 20k 85.85
Fiserv (FI) 0.2 $1.7M 17k 101.07
SYSCO Corporation (SYY) 0.2 $1.7M 22k 76.45
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $1.7M 65k 25.60
Union Pacific Corporation (UNP) 0.2 $1.6M 7.9k 207.08
Lowe's Companies (LOW) 0.2 $1.6M 8.1k 199.24
Allstate Corporation (ALL) 0.2 $1.6M 12k 135.60
Enbridge (ENB) 0.2 $1.6M 40k 39.10
Valero Energy Corporation (VLO) 0.2 $1.6M 12k 126.86
Travelers Companies (TRV) 0.2 $1.5M 8.2k 187.48
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.20
Dupont De Nemours (DD) 0.2 $1.5M 22k 68.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.6k 319.40
Philip Morris International (PM) 0.2 $1.5M 15k 101.21
At&t (T) 0.2 $1.5M 80k 18.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 74.55
General Dynamics Corporation (GD) 0.2 $1.4M 5.8k 248.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 34k 41.97
General Mills (GIS) 0.2 $1.4M 17k 83.85
Kla Corp Com New (KLAC) 0.2 $1.4M 3.8k 376.99
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.4M 59k 24.05
Roper Industries (ROP) 0.2 $1.4M 3.3k 432.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 105.43
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 105.52
New Jersey Resources Corporation (NJR) 0.2 $1.4M 28k 49.62
Aptiv SHS (APTV) 0.2 $1.3M 15k 93.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 14k 98.21
Intuit (INTU) 0.2 $1.3M 3.4k 389.20
Automatic Data Processing (ADP) 0.2 $1.3M 5.6k 238.85
Medtronic SHS (MDT) 0.2 $1.3M 17k 77.72
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 92.75
McKesson Corporation (MCK) 0.2 $1.3M 3.5k 375.10
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 102.99
Tesla Motors (TSLA) 0.2 $1.3M 11k 123.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 32k 40.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 30k 42.50
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.5k 231.73
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 456.56
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 135.74
General Motors Company (GM) 0.2 $1.2M 37k 33.64
Ameriprise Financial (AMP) 0.2 $1.2M 4.0k 311.34
Honeywell International (HON) 0.2 $1.2M 5.7k 214.31
Applied Materials (AMAT) 0.2 $1.2M 13k 97.38
UnitedHealth (UNH) 0.2 $1.2M 2.3k 530.11
Genuine Parts Company (GPC) 0.2 $1.2M 6.9k 173.52
Prudential Financial (PRU) 0.1 $1.2M 12k 99.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 101k 11.87
UGI Corporation (UGI) 0.1 $1.2M 32k 37.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 47k 24.28
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 19k 61.37
Citigroup Com New (C) 0.1 $1.1M 25k 45.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 70.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 16k 72.10
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.1M 53k 21.29
American Tower Reit (AMT) 0.1 $1.1M 5.2k 211.87
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.1M 21k 51.09
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 254.29
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.7k 112.08
Chubb (CB) 0.1 $1.1M 4.9k 220.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.1M 26k 40.96
Clorox Company (CLX) 0.1 $1.1M 7.6k 140.33
Linde SHS 0.1 $1.1M 3.2k 326.14
MetLife (MET) 0.1 $1.1M 15k 72.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 87.47
Darden Restaurants (DRI) 0.1 $1.0M 7.5k 138.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.4k 721.49
LKQ Corporation (LKQ) 0.1 $1.0M 19k 53.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M 35k 29.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.4k 158.81
PPG Industries (PPG) 0.1 $1.0M 8.0k 125.74
M&T Bank Corporation (MTB) 0.1 $1.0M 6.9k 145.07
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 43.03
Corteva (CTVA) 0.1 $994k 17k 58.78
Phillips 66 (PSX) 0.1 $983k 9.4k 104.08
CSX Corporation (CSX) 0.1 $982k 32k 30.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $957k 6.2k 155.14
Select Sector Spdr Tr Financial (XLF) 0.1 $954k 28k 34.20
Zoetis Cl A (ZTS) 0.1 $940k 6.4k 146.56
FedEx Corporation (FDX) 0.1 $934k 5.4k 173.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $928k 6.1k 151.84
Hp (HPQ) 0.1 $926k 35k 26.87
Ford Motor Company (F) 0.1 $915k 79k 11.63
salesforce (CRM) 0.1 $907k 6.8k 132.59
Spdr Ser Tr S&p 600 Sml Cap 0.1 $906k 11k 82.21
Archer Daniels Midland Company (ADM) 0.1 $904k 9.7k 92.85
Altria (MO) 0.1 $903k 20k 45.71
Dominion Resources (D) 0.1 $891k 15k 61.32
Halliburton Company (HAL) 0.1 $888k 23k 39.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $886k 8.2k 108.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $877k 12k 74.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $871k 12k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $867k 22k 38.98
Ishares Tr Short Treas Bd (SHV) 0.1 $864k 7.9k 109.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $862k 6.7k 129.16
Northrop Grumman Corporation (NOC) 0.1 $857k 1.6k 545.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $842k 10k 81.17
Hershey Company (HSY) 0.1 $842k 3.6k 231.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $838k 11k 74.95
Colgate-Palmolive Company (CL) 0.1 $836k 11k 78.79
Eaton Corp SHS (ETN) 0.1 $829k 5.3k 156.94
Old Dominion Freight Line (ODFL) 0.1 $824k 2.9k 283.75
S&p Global (SPGI) 0.1 $820k 2.4k 334.89
International Paper Company (IP) 0.1 $813k 24k 34.63
Diageo Spon Adr New (DEO) 0.1 $813k 4.6k 178.22
Oracle Corporation (ORCL) 0.1 $809k 9.9k 81.74
State Street Corporation (STT) 0.1 $805k 10k 77.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $804k 21k 37.62
Public Service Enterprise (PEG) 0.1 $799k 13k 61.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $795k 3.0k 266.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $793k 7.3k 108.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $784k 7.9k 99.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $758k 7.3k 104.24
American States Water Company (AWR) 0.1 $743k 8.0k 92.55
Paypal Holdings (PYPL) 0.1 $743k 10k 71.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $734k 13k 57.19
Tyson Foods Cl A (TSN) 0.1 $710k 11k 62.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $708k 6.7k 105.24
TJX Companies (TJX) 0.1 $704k 8.8k 79.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $689k 5.1k 135.24
Blackstone Group Inc Com Cl A (BX) 0.1 $688k 9.3k 74.19
Novartis Sponsored Adr (NVS) 0.1 $687k 7.6k 90.72
Adobe Systems Incorporated (ADBE) 0.1 $669k 2.0k 336.53
Fidelity National Information Services (FIS) 0.1 $668k 9.8k 67.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $662k 21k 31.83
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $661k 30k 21.94
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $660k 23k 28.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $659k 8.4k 78.40
Stryker Corporation (SYK) 0.1 $652k 2.7k 244.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $647k 5.2k 125.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $637k 11k 59.44
Us Bancorp Del Com New (USB) 0.1 $630k 14k 43.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $627k 6.6k 94.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $624k 4.7k 132.84
Cigna Corp (CI) 0.1 $620k 1.9k 331.39
Kellogg Company (K) 0.1 $612k 8.6k 71.24
Enterprise Products Partners (EPD) 0.1 $612k 25k 24.12
Tapestry (TPR) 0.1 $607k 16k 38.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $601k 1.6k 384.27
Bank of New York Mellon Corporation (BK) 0.1 $601k 13k 45.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $600k 13k 46.63
DTE Energy Company (DTE) 0.1 $584k 5.0k 117.54
Baxter International (BAX) 0.1 $584k 12k 50.97
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $584k 8.3k 70.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $580k 1.8k 331.40
Digital Realty Trust (DLR) 0.1 $568k 5.7k 100.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $566k 6.8k 82.89
United Rentals (URI) 0.1 $559k 1.6k 355.42
Capital One Financial (COF) 0.1 $558k 6.0k 92.96
Host Hotels & Resorts (HST) 0.1 $553k 35k 16.05
Discover Financial Services (DFS) 0.1 $551k 5.6k 97.83
Artesian Res Corp Cl A (ARTNA) 0.1 $547k 9.3k 58.58
General Electric Com New (GE) 0.1 $547k 6.5k 83.79
Marriott Intl Cl A (MAR) 0.1 $546k 3.7k 148.90
Exelon Corporation (EXC) 0.1 $541k 13k 43.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $539k 7.2k 75.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $529k 11k 50.21
Fncb Ban (FNCB) 0.1 $529k 64k 8.21
Select Sector Spdr Tr Communication (XLC) 0.1 $526k 11k 47.99
Walgreen Boots Alliance (WBA) 0.1 $526k 14k 37.36
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $525k 47k 11.13
Comcast Corp Cl A (CMCSA) 0.1 $522k 15k 34.97
Wells Fargo & Company (WFC) 0.1 $520k 13k 41.29
Autodesk (ADSK) 0.1 $516k 2.8k 186.87
Ishares Gold Tr Ishares New (IAU) 0.1 $507k 15k 34.59
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $500k 29k 17.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $499k 48k 10.39
Goldman Sachs (GS) 0.1 $496k 1.4k 343.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $495k 7.7k 63.90
Marathon Petroleum Corp (MPC) 0.1 $488k 4.2k 116.38
Organon & Co Common Stock (OGN) 0.1 $486k 17k 27.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $483k 2.4k 200.56
Dollar General (DG) 0.1 $483k 2.0k 246.27
Shell Spon Ads (SHEL) 0.1 $479k 8.4k 56.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $478k 4.8k 98.65
Broadcom (AVGO) 0.1 $478k 855.00 558.83
Wp Carey (WPC) 0.1 $478k 6.1k 78.15
Freeport-mcmoran CL B (FCX) 0.1 $476k 13k 38.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 2.2k 214.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $469k 13k 36.93
Albemarle Corporation (ALB) 0.1 $468k 2.2k 216.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $466k 6.2k 75.54
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $464k 13k 35.40
CenterPoint Energy (CNP) 0.1 $460k 15k 29.99
Astrazeneca Sponsored Adr (AZN) 0.1 $460k 6.8k 67.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $458k 8.7k 52.57
Mondelez Intl Cl A (MDLZ) 0.1 $450k 6.8k 66.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $446k 8.6k 51.72
CF Industries Holdings (CF) 0.1 $438k 5.1k 85.21
Xylem (XYL) 0.1 $438k 4.0k 110.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $436k 5.3k 82.99
Carrier Global Corporation (CARR) 0.1 $431k 10k 41.25
Crown Castle Intl (CCI) 0.1 $428k 3.2k 135.64
Hormel Foods Corporation (HRL) 0.1 $427k 9.4k 45.55
BlackRock (BLK) 0.1 $414k 584.00 708.82
Northwest Natural Holdin (NWN) 0.1 $414k 8.7k 47.59
California Water Service (CWT) 0.1 $408k 6.7k 60.64
Select Sector Spdr Tr Technology (XLK) 0.1 $407k 3.3k 124.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $407k 9.1k 44.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $406k 3.3k 123.15
Biogen Idec (BIIB) 0.1 $404k 1.5k 276.92
Netflix (NFLX) 0.1 $403k 1.4k 294.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $397k 13k 30.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $395k 1.9k 213.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $392k 23k 16.80
Trane Technologies SHS (TT) 0.0 $390k 2.3k 168.11
Yum! Brands (YUM) 0.0 $385k 3.0k 128.08
Pioneer Natural Resources (PXD) 0.0 $377k 1.6k 228.34
Public Storage (PSA) 0.0 $376k 1.3k 280.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $375k 7.0k 53.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $373k 1.9k 191.62
GSK Sponsored Adr (GSK) 0.0 $370k 11k 35.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $369k 6.8k 54.44
Paccar (PCAR) 0.0 $367k 3.7k 98.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $365k 6.6k 55.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $362k 7.1k 50.67
Nike CL B (NKE) 0.0 $360k 3.1k 117.00
Occidental Petroleum Corporation (OXY) 0.0 $355k 5.6k 62.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $352k 2.0k 179.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $350k 14k 25.76
Micron Technology (MU) 0.0 $349k 7.0k 49.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $348k 7.1k 48.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $347k 13k 27.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $345k 14k 24.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $344k 2.2k 154.13
Constellation Energy (CEG) 0.0 $341k 4.0k 86.21
Charles Schwab Corporation (SCHW) 0.0 $339k 4.1k 83.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $339k 7.9k 42.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $337k 5.2k 64.76
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $330k 18k 18.44
Anthem (ELV) 0.0 $327k 638.00 513.06
Comerica Incorporated (CMA) 0.0 $327k 4.9k 66.85
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $325k 16k 19.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $322k 2.8k 113.96
Cdw (CDW) 0.0 $320k 1.8k 178.55
O'reilly Automotive (ORLY) 0.0 $313k 371.00 844.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 1.1k 288.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $311k 8.0k 38.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $310k 24k 13.15
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.4k 131.26
Fmc Corp Com New (FMC) 0.0 $309k 2.5k 124.78
Unilever Spon Adr New (UL) 0.0 $309k 6.1k 50.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $306k 3.2k 95.77
Moderna (MRNA) 0.0 $305k 1.7k 179.62
Vanguard World Fds Energy Etf (VDE) 0.0 $303k 2.5k 121.28
Sempra Energy (SRE) 0.0 $302k 2.0k 154.54
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $298k 4.9k 60.32
Wabtec Corporation (WAB) 0.0 $298k 3.0k 99.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $297k 1.5k 203.75
Skyworks Solutions (SWKS) 0.0 $295k 3.2k 91.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $293k 3.5k 83.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $291k 16k 17.81
Principal Financial (PFG) 0.0 $291k 3.5k 83.93
Ida (IDA) 0.0 $281k 2.6k 107.87
Consolidated Edison (ED) 0.0 $280k 2.9k 95.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.9k 145.92
Viatris (VTRS) 0.0 $277k 25k 11.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $274k 5.5k 50.14
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $273k 8.1k 33.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $270k 4.6k 58.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k 3.1k 88.09
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $267k 3.4k 79.37
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 19k 14.10
Paychex (PAYX) 0.0 $265k 2.3k 115.57
Eagle Bulk Shipping (EGLE) 0.0 $265k 5.3k 49.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $261k 4.2k 62.09
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $260k 1.5k 178.27
BP Sponsored Adr (BP) 0.0 $259k 7.4k 34.93
Prologis (PLD) 0.0 $257k 2.3k 112.72
Kinder Morgan (KMI) 0.0 $254k 14k 18.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $254k 3.3k 77.51
South Jersey Industries 0.0 $252k 7.1k 35.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.2k 114.89
Sanofi Sponsored Adr (SNY) 0.0 $248k 5.1k 48.43
Newmont Mining Corporation (NEM) 0.0 $247k 5.2k 47.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $247k 1.4k 179.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 451.00 546.34
Rli (RLI) 0.0 $246k 1.9k 131.27
Church & Dwight (CHD) 0.0 $246k 3.0k 80.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 1.2k 202.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $241k 4.2k 57.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $240k 20k 12.28
Omega Healthcare Investors (OHI) 0.0 $240k 8.6k 27.95
Novo-nordisk A S Adr (NVO) 0.0 $240k 1.8k 135.36
Portland Gen Elec Com New (POR) 0.0 $237k 4.8k 49.00
Intercontinental Exchange (ICE) 0.0 $236k 2.3k 102.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $233k 6.5k 35.63
Jacobs Engineering Group (J) 0.0 $232k 1.9k 120.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $232k 3.9k 59.32
ImmunoGen 0.0 $228k 46k 4.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $227k 1.3k 171.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $223k 29k 7.76
Synopsys (SNPS) 0.0 $223k 698.00 319.29
Sherwin-Williams Company (SHW) 0.0 $223k 939.00 237.22
Monster Beverage Corp (MNST) 0.0 $221k 2.2k 101.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $219k 3.0k 73.95
Lincoln National Corporation (LNC) 0.0 $219k 7.1k 30.72
Ansys (ANSS) 0.0 $218k 903.00 241.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $217k 8.2k 26.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.9k 31.00
Williams Companies (WMB) 0.0 $209k 6.3k 32.90
Penns Woods Ban (PWOD) 0.0 $208k 7.8k 26.62
Rockwell Automation (ROK) 0.0 $206k 800.00 257.57
WSFS Financial Corporation (WSFS) 0.0 $204k 4.5k 45.34
Garmin SHS (GRMN) 0.0 $204k 2.2k 92.28
Whirlpool Corporation (WHR) 0.0 $204k 1.4k 141.49
Te Connectivity SHS (TEL) 0.0 $203k 1.8k 114.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.3k 151.59
T. Rowe Price (TROW) 0.0 $201k 1.8k 109.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $200k 1.7k 116.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $152k 10k 15.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $133k 12k 11.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $125k 13k 9.53
Equitrans Midstream Corp (ETRN) 0.0 $85k 13k 6.70
Indie Semiconductor Class A Com (INDI) 0.0 $68k 12k 5.83
Taseko Cad (TGB) 0.0 $60k 41k 1.47