Jacobi Capital Management
Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, QQQ, VTI, SPYV, and represent 29.56% of Jacobi Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$20M), SPY (+$12M), BAC, GBIL, SCHX, AMZN, DIVO, XLY, XLK, XLF.
- Started 24 new stock positions in WMB, GLW, EFA, CE, VTHR, ETRN, XSVM, WSFS, OHI, FMC. ACIO, CINF, QYLD, XLB, SRE, MMP, CRWD, VBK, GRID, SNY, SYLD, HRI, IYW, ETSY.
- Reduced shares in these 10 stocks: BIL (-$22M), BRK.B, BMY, World Gold Tr spdr gld minis, DFAC, ECL, DRSK, VYM, XLU, GE.
- Sold out of its positions in ANSS, Arena Pharmaceuticals, CDW, CHTR, DFAC, ECL, LMBS, GE, INDI, IAU.
- Jacobi Capital Management was a net buyer of stock by $21M.
- Jacobi Capital Management has $837M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001689646
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Portfolio Holdings for Jacobi Capital Management
Companies in the Jacobi Capital Management portfolio as of the March 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) | 14.0 | $117M | +11% | 259k | 451.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $48M | -7% | 137k | 352.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $35M | 96k | 362.54 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $27M | 119k | 227.67 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $20M | +3662% | 486k | 41.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $18M | +2% | 89k | 205.28 | |
| Apple (AAPL) | 1.9 | $16M | 92k | 174.61 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.6 | $13M | 486k | 27.52 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $12M | +4% | 216k | 55.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | +3% | 37k | 308.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $11M | +2% | 25k | 415.17 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.2 | $9.8M | 554k | 17.64 | ||
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $9.3M | 51k | 180.65 | ||
| Meta Platforms Cl A (FB) | 1.1 | $8.9M | 40k | 222.36 | ||
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| Intel Corporation (INTC) | 0.9 | $7.9M | +2% | 160k | 49.56 | |
| Visa Com Cl A (V) | 0.9 | $7.8M | 35k | 221.77 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $7.6M | +4% | 273k | 27.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.5M | +3% | 43k | 177.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.6M | +2% | 44k | 148.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $6.2M | +4% | 66k | 94.90 | |
| Bank of America Corporation (BAC) | 0.7 | $6.1M | +156% | 147k | 41.22 | |
| Pfizer (PFE) | 0.7 | $5.6M | 107k | 51.77 | ||
| Chevron Corporation (CVX) | 0.7 | $5.5M | -2% | 34k | 162.83 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $5.5M | +201% | 55k | 99.94 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | -2% | 35k | 152.80 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 33k | 162.09 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | +7% | 39k | 136.32 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | +4% | 99k | 50.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.0M | -4% | 18k | 272.85 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 57k | 82.05 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.6M | +2% | 1.6k | 2792.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 16k | 286.36 | ||
| AFLAC Incorporated (AFL) | 0.5 | $4.2M | 65k | 64.39 | ||
| Coca-Cola Company (KO) | 0.5 | $4.2M | 67k | 62.00 | ||
| Target Corporation (TGT) | 0.5 | $4.1M | +5% | 20k | 212.20 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 73k | 55.76 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.0M | +132% | 74k | 53.85 | |
| Amazon (AMZN) | 0.5 | $3.9M | +31% | 1.2k | 3260.12 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | +5% | 26k | 137.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | -2% | 7.9k | 441.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 42k | 82.60 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | -51% | 46k | 73.04 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $3.3M | 46k | 72.28 | ||
| International Business Machines (IBM) | 0.4 | $3.1M | +4% | 24k | 130.00 | |
| Amgen (AMGN) | 0.4 | $3.1M | 13k | 241.87 | ||
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | +2% | 15k | 214.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | -5% | 30k | 101.22 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 12k | 247.24 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.0M | 37k | 82.29 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | +9% | 1.1k | 2781.78 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.3 | $2.9M | +4% | 53k | 55.03 | |
| American Water Works (AWK) | 0.3 | $2.9M | +2% | 18k | 165.50 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 16k | 184.42 | ||
| Pepsi (PEP) | 0.3 | $2.9M | +10% | 17k | 167.41 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $2.7M | 131k | 20.94 | ||
| Essential Utils (WTRG) | 0.3 | $2.7M | 52k | 51.13 | ||
| Waste Management (WM) | 0.3 | $2.7M | 17k | 158.50 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.6M | 5.00 | 529000.00 | ||
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $2.6M | -18% | 93k | 27.97 | |
| Boeing Company (BA) | 0.3 | $2.6M | 14k | 191.52 | ||
| Danaher Corporation (DHR) | 0.3 | $2.5M | +4% | 8.6k | 293.35 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | +4% | 29k | 84.72 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 11k | 222.76 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | +6% | 14k | 183.49 | |
| 3M Company (MMM) | 0.3 | $2.4M | +15% | 16k | 148.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.4M | 15k | 157.68 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.3M | 19k | 124.58 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | +3% | 23k | 99.08 | |
| PPL Corporation (PPL) | 0.3 | $2.3M | -10% | 79k | 28.56 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $2.3M | +40% | 60k | 37.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | +4% | 3.8k | 590.66 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 23k | 98.03 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | +2% | 8.3k | 268.31 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | +5% | 19k | 118.33 | |
| Home Depot (HD) | 0.3 | $2.2M | +14% | 7.3k | 299.27 | |
| Community Bank System (CBU) | 0.3 | $2.2M | 31k | 70.15 | ||
| Dow (DOW) | 0.3 | $2.1M | 33k | 63.72 | ||
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 7.7k | 273.13 | ||
| American Express Company (AXP) | 0.3 | $2.1M | 11k | 187.05 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | +6% | 5.9k | 357.40 | |
| Southern Company (SO) | 0.3 | $2.1M | 29k | 72.48 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.0M | 41k | 48.04 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $2.0M | +8% | 66k | 30.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.0M | +3% | 25k | 78.09 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | +4% | 13k | 152.86 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 14k | 131.59 | ||
| Tesla Motors (TSLA) | 0.2 | $1.9M | -7% | 1.7k | 1077.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 6.5k | 285.19 | ||
| Enbridge (ENB) | 0.2 | $1.9M | 40k | 46.07 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.8M | 4.4k | 416.55 | ||
| Deere & Company (DE) | 0.2 | $1.8M | 4.3k | 415.31 | ||
| Intuit (INTU) | 0.2 | $1.8M | +2% | 3.7k | 480.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.8M | -4% | 16k | 110.24 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $1.8M | +3% | 38k | 46.44 | |
| At&t (T) | 0.2 | $1.7M | -5% | 74k | 23.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.7M | +44% | 17k | 102.96 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 21k | 81.62 | ||
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.5k | 202.14 | ||
| Allstate Corporation (ALL) | 0.2 | $1.7M | 12k | 138.48 | ||
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.7M | -2% | 15k | 109.64 | |
| Cummins (CMI) | 0.2 | $1.7M | +4% | 8.1k | 205.17 | |
| General Motors Company (GM) | 0.2 | $1.6M | 38k | 43.74 | ||
| Aptiv SHS (APTV) | 0.2 | $1.6M | 14k | 119.74 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | 13k | 120.93 | ||
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 7.4k | 209.49 | ||
| Applied Materials (AMAT) | 0.2 | $1.5M | +2% | 12k | 131.80 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | +5% | 15k | 100.01 | |
| Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) | 0.2 | $1.5M | +25% | 56k | 27.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.5M | +67% | 8.1k | 184.97 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.5M | 33k | 44.78 | ||
| Air Products & Chemicals (APD) | 0.2 | $1.5M | +22% | 5.9k | 249.96 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | +7% | 13k | 118.18 | |
| Fiserv (FISV) | 0.2 | $1.5M | 14k | 101.39 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | +20% | 9.9k | 147.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.5M | +62% | 38k | 38.33 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.4M | +8% | 38k | 37.81 | |
| Philip Morris International (PM) | 0.2 | $1.4M | +2% | 15k | 93.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.4M | 14k | 101.88 | ||
| Travelers Companies (TRV) | 0.2 | $1.4M | 7.7k | 182.70 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | -3% | 3.1k | 453.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | +2% | 18k | 77.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +5% | 2.3k | 575.59 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | +3% | 7.3k | 184.58 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | +11% | 12k | 110.98 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 5.5k | 241.14 | ||
| Dupont De Nemours (DD) | 0.2 | $1.3M | 18k | 73.56 | ||
| Ameriprise Financial (AMP) | 0.2 | $1.3M | +3% | 4.4k | 300.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 12k | 111.72 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.3M | +21% | 28k | 47.15 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 2.8k | 472.08 | ||
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.6k | 227.57 | ||
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | +4% | 3.5k | 366.08 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.3M | 28k | 45.84 | ||
| CSX Corporation (CSX) | 0.2 | $1.3M | 34k | 37.47 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | +3% | 12k | 101.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | -24% | 8.9k | 136.98 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $1.2M | 27k | 45.90 | ||
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | +3% | 7.2k | 169.51 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | +38% | 10k | 115.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.2k | 230.36 | ||
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.2M | -13% | 19k | 64.61 | |
| salesforce (CRM) | 0.1 | $1.2M | +57% | 5.6k | 212.22 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 9.7k | 119.56 | ||
| General Mills (GIS) | 0.1 | $1.2M | 17k | 67.72 | ||
| American Tower Reit (AMT) | 0.1 | $1.2M | +56% | 4.6k | 251.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | +6% | 9.3k | 123.10 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.1M | 7.5k | 152.51 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | -33% | 10k | 112.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +8% | 20k | 56.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +9% | 13k | 90.97 | |
| Hp (HPQ) | 0.1 | $1.1M | +3% | 31k | 36.31 | |
| Citigroup Com New (C) | 0.1 | $1.1M | +25% | 21k | 53.39 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | +14% | 19k | 59.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | +8% | 4.8k | 231.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | +47% | 11k | 100.45 | |
| Dominion Resources (D) | 0.1 | $1.1M | 13k | 84.97 | ||
| Chubb (CB) | 0.1 | $1.1M | +31% | 5.0k | 213.97 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | +6% | 30k | 36.21 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 52.22 | ||
| Honeywell International (HON) | 0.1 | $1.0M | +8% | 5.4k | 194.51 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 3.4k | 306.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | +24% | 6.4k | 162.12 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $1.0M | +14% | 11k | 93.60 | |
| MetLife (MET) | 0.1 | $997k | 14k | 70.31 | ||
| Linde SHS (LIN) | 0.1 | $991k | +4% | 3.1k | 319.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $980k | 5.7k | 170.91 | ||
| Darden Restaurants (DRI) | 0.1 | $961k | 7.2k | 132.92 | ||
| UnitedHealth (UNH) | 0.1 | $959k | +13% | 1.9k | 509.84 | |
| Ford Motor Company (F) | 0.1 | $956k | +40% | 57k | 16.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $951k | +4% | 3.6k | 265.87 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $949k | 40k | 23.63 | ||
| Corteva (CTVA) | 0.1 | $943k | 16k | 57.46 | ||
| Clorox Company (CLX) | 0.1 | $939k | +30% | 6.8k | 139.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $939k | +2% | 11k | 89.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $935k | 18k | 53.41 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $935k | +152% | 5.9k | 158.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $935k | -2% | 12k | 79.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $931k | 19k | 50.26 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $926k | +22% | 20k | 46.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $923k | +10% | 2.7k | 337.23 | |
| Genuine Parts Company (GPC) | 0.1 | $911k | +5% | 7.2k | 125.99 | |
| Halliburton Company (HAL) | 0.1 | $887k | -2% | 23k | 37.87 | |
| Diageo Spon Adr New (DEO) | 0.1 | $876k | +3% | 4.3k | 203.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $875k | +9% | 5.8k | 151.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $869k | +20% | 78k | 11.20 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $854k | 11k | 78.17 | ||
| International Paper Company (IP) | 0.1 | $852k | +10% | 19k | 46.16 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $850k | -37% | 14k | 59.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $841k | 9.3k | 90.27 | ||
| Zoetis Cl A (ZTS) | 0.1 | $835k | +11% | 4.4k | 188.66 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $831k | 7.2k | 114.70 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $830k | +13% | 6.5k | 126.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $824k | -15% | 11k | 76.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $821k | +2% | 1.2k | 698.72 | |
| Public Service Enterprise (PEG) | 0.1 | $815k | +6% | 12k | 70.01 | |
| LKQ Corporation (LKQ) | 0.1 | $810k | +3% | 18k | 45.40 | |
| South Jersey Industries (SJI) | 0.1 | $807k | -28% | 23k | 34.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $803k | +3% | 4.6k | 176.02 | |
| Phillips 66 (PSX) | 0.1 | $802k | 9.3k | 86.39 | ||
| Hershey Company (HSY) | 0.1 | $797k | 3.7k | 216.69 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $780k | -37% | 10k | 75.85 | |
| PPG Industries (PPG) | 0.1 | $780k | +7% | 6.0k | 131.00 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $771k | +18% | 14k | 54.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $755k | -9% | 9.1k | 83.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $729k | +79% | 1.6k | 455.62 | |
| Invesco Exch Traded Fd Tr Ii Purbta Ftse Em (PBEE) | 0.1 | $728k | +27% | 28k | 25.82 | |
| Ball Corporation (BLL) | 0.1 | $724k | +4% | 8.0k | 90.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $714k | 6.6k | 107.87 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $696k | +3% | 3.7k | 187.96 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $689k | 8.3k | 83.36 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $680k | +11% | 6.4k | 106.83 | |
| American States Water Company (AWR) | 0.1 | $679k | 7.6k | 89.03 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $677k | +2% | 13k | 53.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $674k | +9% | 5.3k | 128.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $673k | +39% | 5.1k | 133.16 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $671k | 8.6k | 78.31 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $662k | +27% | 9.6k | 68.82 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.1 | $657k | +2% | 16k | 40.42 | |
| S&p Global (SPGI) | 0.1 | $651k | +15% | 1.6k | 409.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $647k | 1.4k | 447.44 | ||
| Micron Technology (MU) | 0.1 | $643k | +7% | 8.3k | 77.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $641k | 3.6k | 175.76 | ||
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $638k | 20k | 32.00 | ||
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $637k | 47k | 13.50 | ||
| Capital One Financial (COF) | 0.1 | $635k | +10% | 4.8k | 131.39 | |
| Tapestry (TPR) | 0.1 | $633k | -2% | 17k | 37.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $623k | 13k | 49.62 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $622k | -2% | 2.1k | 298.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $616k | 13k | 48.85 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $611k | +13% | 3.7k | 165.81 | |
| Oracle Corporation (ORCL) | 0.1 | $610k | 7.4k | 82.70 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $605k | -18% | 11k | 57.61 | |
| Kellogg Company (K) | 0.1 | $604k | +12% | 9.4k | 64.44 | |
| DTE Energy Company (DTE) | 0.1 | $601k | +2% | 4.5k | 132.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $593k | +12% | 12k | 48.44 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $593k | +48% | 14k | 43.77 | |
| Discover Financial Services (DFS) | 0.1 | $593k | 5.4k | 110.20 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 7.8k | 75.89 | ||
| Enterprise Products Partners (EPD) | 0.1 | $591k | +5% | 23k | 25.82 | |
| American Campus Communities (ACC) | 0.1 | $572k | 10k | 56.02 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $565k | 12k | 46.84 | ||
| Host Hotels & Resorts (HST) | 0.1 | $562k | +4% | 29k | 19.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $562k | +78% | 2.0k | 287.32 | |
| Public Storage (PSA) | 0.1 | $555k | +2% | 1.4k | 390.02 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $554k | 48k | 11.50 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $552k | -3% | 5.5k | 99.93 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $549k | +3% | 29k | 19.01 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $547k | +10% | 11k | 48.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $543k | 7.0k | 77.88 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $541k | 8.6k | 62.72 | ||
| TJX Companies (TJX) | 0.1 | $533k | -2% | 8.8k | 60.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $530k | NEW | 6.0k | 88.20 | |
| Exelon Corporation (EXC) | 0.1 | $524k | 11k | 47.65 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $524k | -21% | 5.2k | 100.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $524k | +11% | 12k | 44.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $522k | 11k | 49.78 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $520k | 8.7k | 59.72 | ||
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $520k | 9.5k | 54.85 | ||
| CenterPoint Energy (CNP) | 0.1 | $519k | 17k | 30.62 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $511k | 1.8k | 277.42 | ||
| BlackRock (BLK) | 0.1 | $507k | +12% | 664.00 | 763.55 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $500k | NEW | 10k | 49.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $500k | 1.4k | 346.50 | ||
| Albemarle Corporation (ALB) | 0.1 | $498k | 2.3k | 221.14 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $495k | +10% | 2.1k | 237.87 | |
| Wp Carey (WPC) | 0.1 | $494k | 6.1k | 80.88 | ||
| CF Industries Holdings (CF) | 0.1 | $489k | +2% | 4.7k | 103.14 | |
| Stryker Corporation (SYK) | 0.1 | $484k | 1.8k | 267.26 | ||
| Hormel Foods Corporation (HRL) | 0.1 | $483k | 9.4k | 51.58 | ||
| Digital Realty Trust (DLR) | 0.1 | $482k | +12% | 3.4k | 141.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $481k | +4% | 11k | 45.92 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $476k | +7% | 5.4k | 87.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $473k | 7.1k | 66.27 | ||
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.1 | $472k | +69% | 24k | 19.40 | |
| Alaska Air (ALK) | 0.1 | $469k | +25% | 8.1k | 58.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $466k | +10% | 697.00 | 668.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $464k | -7% | 4.5k | 104.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $463k | -5% | 7.0k | 66.29 | |
| Viatris (VTRS) | 0.1 | $461k | -4% | 42k | 10.88 | |
| Northwest Natural Holdin (NWN) | 0.1 | $457k | 8.8k | 51.66 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $457k | 7.5k | 60.97 | ||
| Comerica Incorporated (CMA) | 0.1 | $455k | 5.0k | 90.60 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $455k | -5% | 5.1k | 89.58 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $454k | -9% | 8.1k | 55.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $451k | 5.7k | 79.42 | ||
| Kohl's Corporation (KSS) | 0.1 | $450k | -39% | 7.4k | 60.49 | |
| Celanese Corporation (CE) | 0.1 | $441k | NEW | 3.1k | 142.95 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $440k | -48% | 9.3k | 47.09 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $437k | -13% | 14k | 30.26 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $437k | -4% | 6.3k | 68.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $426k | -2% | 12k | 36.45 | |
| Dollar General (DG) | 0.1 | $423k | -9% | 1.9k | 222.51 | |
| Fncb Ban (FNCB) | 0.1 | $419k | +2% | 44k | 9.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $415k | +14% | 4.6k | 89.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $414k | NEW | 1.8k | 226.97 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.0 | $410k | +6% | 10k | 40.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $404k | -57% | 5.4k | 74.43 | |
| Broadcom (AVGO) | 0.0 | $402k | +52% | 638.00 | 630.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $400k | 11k | 34.96 | ||
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $398k | +34% | 8.2k | 48.50 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $392k | 7.1k | 55.21 | ||
| Baxter International (BAX) | 0.0 | $392k | 5.1k | 77.61 | ||
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $391k | 23k | 16.92 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $391k | +22% | 2.0k | 196.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | +13% | 2.8k | 139.68 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $388k | 7.3k | 53.15 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $386k | +5% | 3.5k | 108.79 | |
| California Water Service (CWT) | 0.0 | $384k | 6.5k | 59.35 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $384k | +6% | 4.9k | 78.91 | |
| Elanco Animal Health (ELAN) | 0.0 | $381k | -32% | 15k | 26.11 | |
| Hasbro (HAS) | 0.0 | $381k | +8% | 4.6k | 81.95 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $379k | -14% | 3.5k | 107.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $371k | 1.5k | 250.00 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $370k | -8% | 4.7k | 79.48 | |
| Moderna (MRNA) | 0.0 | $363k | +4% | 2.1k | 172.04 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $358k | 5.3k | 68.06 | ||
| Twitter (TWTR) | 0.0 | $354k | 9.1k | 38.74 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $354k | 2.4k | 149.56 | ||
| Goldman Sachs (GS) | 0.0 | $352k | +31% | 1.1k | 330.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $351k | 5.9k | 59.32 | ||
| V.F. Corporation (VFC) | 0.0 | $349k | +4% | 6.1k | 56.84 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $349k | +2% | 8.0k | 43.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $349k | 1.6k | 212.42 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $337k | -4% | 2.0k | 168.50 | |
| Biogen Idec (BIIB) | 0.0 | $334k | 1.6k | 210.46 | ||
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $334k | +12% | 17k | 19.42 | |
| Autodesk (ADSK) | 0.0 | $333k | +91% | 1.6k | 214.42 | |
| Fmc Corp Com New (FMC) | 0.0 | $333k | NEW | 2.5k | 131.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $330k | 3.2k | 102.68 | ||
| Cigna Corp (CI) | 0.0 | $326k | 1.4k | 239.88 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $326k | 2.2k | 149.06 | ||
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $325k | 32k | 10.19 | ||
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $323k | -23% | 16k | 19.93 | |
| Nike CL B (NKE) | 0.0 | $317k | -9% | 2.4k | 134.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $317k | 2.4k | 134.78 | ||
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $316k | 5.0k | 63.26 | ||
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $316k | 1.6k | 203.61 | ||
| Paychex (PAYX) | 0.0 | $311k | 2.3k | 136.46 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $311k | +6% | 7.1k | 44.02 | |
| State Street Corporation (STT) | 0.0 | $310k | +21% | 3.6k | 86.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $309k | +2% | 4.6k | 67.04 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $307k | +15% | 5.8k | 53.14 | |
| T. Rowe Price (TROW) | 0.0 | $303k | +76% | 2.0k | 151.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $299k | 4.6k | 65.33 | ||
| Trane Technologies SHS (TT) | 0.0 | $296k | +22% | 1.9k | 152.97 | |
| Ida (IDA) | 0.0 | $296k | +2% | 2.6k | 115.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $294k | +25% | 2.7k | 109.42 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $291k | 19k | 15.60 | ||
| CarMax (KMX) | 0.0 | $289k | 3.0k | 96.33 | ||
| O'reilly Automotive (ORLY) | 0.0 | $286k | +2% | 418.00 | 684.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $284k | -13% | 2.7k | 107.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $284k | NEW | 1.1k | 248.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $280k | +11% | 1.6k | 172.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $280k | 1.5k | 188.55 | ||
| Roku Com Cl A (ROKU) | 0.0 | $280k | +51% | 2.2k | 125.39 | |
| Sempra Energy (SRE) | 0.0 | $279k | NEW | 1.7k | 168.28 | |
| BP Sponsored Adr (BP) | 0.0 | $277k | +3% | 9.4k | 29.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $277k | +38% | 516.00 | 536.82 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $269k | NEW | 1.3k | 203.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | -2% | 3.2k | 84.46 | |
| Anthem (ANTM) | 0.0 | $268k | 546.00 | 490.84 | ||
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $266k | 9.4k | 28.42 | ||
| Portland Gen Elec Com New (POR) | 0.0 | $265k | 4.8k | 55.19 | ||
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $264k | 6.2k | 42.87 | ||
| Consolidated Edison (ED) | 0.0 | $263k | +11% | 2.8k | 94.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $262k | NEW | 2.5k | 102.87 | |
| Garmin SHS (GRMN) | 0.0 | $261k | 2.2k | 118.42 | ||
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $256k | 3.2k | 80.68 | ||
| Intercontinental Exchange (ICE) | 0.0 | $255k | -21% | 1.9k | 132.12 | |
| Cme (CME) | 0.0 | $250k | 1.1k | 237.42 | ||
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $248k | 4.5k | 54.64 | ||
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $234k | NEW | 2.5k | 94.05 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 0.0 | $230k | NEW | 7.3k | 31.48 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $230k | NEW | 4.3k | 53.94 | |
| Williams Companies (WMB) | 0.0 | $229k | NEW | 6.9k | 33.41 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $228k | +13% | 12k | 19.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $228k | -5% | 3.4k | 66.28 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $228k | 3.7k | 60.93 | ||
| Unilever Spon Adr New (UL) | 0.0 | $225k | +16% | 4.9k | 45.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | +32% | 903.00 | 249.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $225k | NEW | 1.7k | 136.36 | |
| Rockwell Automation (ROK) | 0.0 | $224k | +3% | 800.00 | 280.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $224k | NEW | 11k | 20.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $221k | +2% | 1.8k | 121.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $221k | NEW | 7.1k | 31.14 | |
| Netflix (NFLX) | 0.0 | $220k | +10% | 587.00 | 374.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $220k | 1.1k | 208.93 | ||
| Kinder Morgan (KMI) | 0.0 | $219k | +3% | 12k | 18.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.0 | $218k | 1.8k | 120.91 | ||
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $218k | -3% | 3.4k | 63.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $218k | +7% | 15k | 14.65 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $217k | NEW | 4.7k | 46.67 | |
| Electronic Arts (EA) | 0.0 | $217k | +6% | 1.7k | 126.68 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $214k | NEW | 4.2k | 51.23 | |
| Msci (MSCI) | 0.0 | $212k | +17% | 421.00 | 503.56 | |
| Epam Systems (EPAM) | 0.0 | $209k | +16% | 704.00 | 296.88 | |
| Rli (RLI) | 0.0 | $207k | 1.9k | 110.46 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $207k | -15% | 4.0k | 51.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $206k | 9.5k | 21.75 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | NEW | 2.8k | 73.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $205k | +4% | 3.9k | 53.00 | |
| Corning Incorporated (GLW) | 0.0 | $205k | NEW | 5.6k | 36.90 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $204k | NEW | 3.2k | 63.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $203k | -9% | 4.0k | 50.45 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $202k | 4.4k | 45.57 | ||
| ImmunoGen (IMGN) | 0.0 | $202k | +30% | 43k | 4.75 | |
| Etsy (ETSY) | 0.0 | $200k | NEW | 1.6k | 124.22 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $200k | 2.0k | 102.56 | ||
| Herc Hldgs (HRI) | 0.0 | $200k | NEW | 1.2k | 166.94 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $158k | 12k | 13.07 | ||
| Taseko Cad (TGB) | 0.0 | $93k | 41k | 2.30 | ||