Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2021

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 426 positions in its portfolio as reported in the December 2021 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) 13.2 $111M 233k 474.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $44M 147k 299.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $38M 95k 397.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $29M 121k 241.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $22M 240k 91.43
Ishares Tr Russell 2000 Etf (IWM) 2.3 $19M 87k 222.45
Apple (AAPL) 1.9 $16M 92k 177.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.7 $14M 482k 29.31
Meta Platforms Cl A (META) 1.6 $13M 40k 336.35
Microsoft Corporation (MSFT) 1.4 $12M 36k 336.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $12M 207k 58.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $11M 25k 436.55
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.8M 51k 170.96
Intel Corporation (INTC) 1.0 $8.1M 157k 51.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $7.8M 556k 14.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $7.7M 261k 29.62
Visa Com Cl A (V) 0.9 $7.5M 35k 216.69
Johnson & Johnson (JNJ) 0.8 $7.1M 41k 171.07
Wal-Mart Stores (WMT) 0.7 $6.3M 44k 144.70
Pfizer (PFE) 0.7 $6.2M 106k 59.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $6.2M 63k 98.18
Bristol Myers Squibb (BMY) 0.7 $6.0M 96k 62.35
Procter & Gamble Company (PG) 0.7 $5.9M 36k 163.58
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 36k 158.36
NVIDIA Corporation (NVDA) 0.7 $5.7M 19k 294.09
Verizon Communications (VZ) 0.6 $4.9M 95k 51.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 1.6k 2893.30
Cisco Systems (CSCO) 0.5 $4.6M 72k 63.36
Abbvie (ABBV) 0.5 $4.5M 34k 135.40
Eli Lilly & Co. (LLY) 0.5 $4.4M 16k 276.21
Merck & Co (MRK) 0.5 $4.4M 57k 76.65
Target Corporation (TGT) 0.5 $4.3M 19k 231.44
Chevron Corporation (CVX) 0.5 $4.1M 35k 117.34
Coca-Cola Company (KO) 0.5 $4.0M 67k 59.21
AFLAC Incorporated (AFL) 0.5 $3.8M 65k 58.39
Walt Disney Company (DIS) 0.4 $3.7M 24k 154.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 32k 113.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.4M 47k 73.73
CVS Caremark Corporation (CVS) 0.4 $3.3M 32k 103.16
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $3.3M 114k 28.85
American Water Works (AWK) 0.4 $3.2M 17k 188.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.2M 37k 87.02
McDonald's Corporation (MCD) 0.4 $3.2M 12k 268.03
PNC Financial Services (PNC) 0.4 $3.1M 16k 200.49
International Business Machines (IBM) 0.4 $3.1M 23k 133.68
Amazon (AMZN) 0.4 $3.1M 923.00 3334.78
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $3.1M 51k 60.35
United Parcel Service CL B (UPS) 0.4 $3.0M 14k 214.32
Amgen (AMGN) 0.3 $2.9M 13k 224.98
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.0k 355.32
Waste Management (WM) 0.3 $2.8M 17k 166.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 965.00 2897.41
Essential Utils (WTRG) 0.3 $2.8M 52k 53.68
Boeing Company (BA) 0.3 $2.7M 14k 201.30
Danaher Corporation (DHR) 0.3 $2.7M 8.3k 329.06
Pepsi (PEP) 0.3 $2.7M 16k 173.74
Home Depot (HD) 0.3 $2.6M 6.4k 415.08
PPL Corporation (PPL) 0.3 $2.6M 88k 30.06
Nextera Energy (NEE) 0.3 $2.6M 28k 93.37
Exxon Mobil Corporation (XOM) 0.3 $2.6M 42k 61.19
Bank of America Corporation (BAC) 0.3 $2.6M 57k 44.50
3M Company (MMM) 0.3 $2.5M 14k 177.65
Abbott Laboratories (ABT) 0.3 $2.5M 18k 140.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 15k 162.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 19k 129.23
Thermo Fisher Scientific (TMO) 0.3 $2.4M 3.6k 667.22
Texas Instruments Incorporated (TXN) 0.3 $2.4M 13k 188.47
Intuit (INTU) 0.3 $2.3M 3.6k 643.05
Community Bank System (CBU) 0.3 $2.3M 31k 74.48
Caterpillar (CAT) 0.3 $2.3M 11k 206.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.1k 283.11
World Gold Tr Spdr Gld Minis 0.3 $2.3M 125k 18.18
Aptiv SHS (APTV) 0.3 $2.3M 14k 164.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 450600.00
Qualcomm (QCOM) 0.3 $2.2M 12k 182.89
General Motors Company (GM) 0.3 $2.2M 37k 58.63
Lowe's Companies (LOW) 0.3 $2.2M 8.4k 258.48
Fidelity D + D Bncrp (FDBC) 0.3 $2.1M 36k 59.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.1M 41k 51.06
Emerson Electric (EMR) 0.2 $2.1M 22k 93.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 4.4k 458.22
Tesla Motors (TSLA) 0.2 $2.0M 1.9k 1056.61
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.6k 359.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.0M 131k 15.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 24k 81.27
Southern Company (SO) 0.2 $2.0M 29k 68.58
Union Pacific Corporation (UNP) 0.2 $1.9M 7.7k 251.99
At&t (T) 0.2 $1.9M 78k 24.61
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 86.07
Norfolk Southern (NSC) 0.2 $1.9M 6.4k 297.70
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 60k 30.97
Dow (DOW) 0.2 $1.9M 33k 56.70
American Express Company (AXP) 0.2 $1.9M 11k 163.53
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 17k 110.43
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 16k 116.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.8M 18k 100.07
Illinois Tool Works (ITW) 0.2 $1.8M 7.3k 246.80
Applied Materials (AMAT) 0.2 $1.8M 11k 157.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 13k 132.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 15k 112.08
Cummins (CMI) 0.2 $1.7M 7.8k 218.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 12k 140.87
SYSCO Corporation (SYY) 0.2 $1.6M 21k 78.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M 43k 38.20
Quanta Services (PWR) 0.2 $1.6M 14k 114.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 34k 47.35
Enbridge (ENB) 0.2 $1.6M 40k 39.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.2k 477.14
Fiserv (FI) 0.2 $1.5M 14k 103.76
Air Products & Chemicals (APD) 0.2 $1.5M 4.9k 304.09
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 14k 107.43
Deere & Company (DE) 0.2 $1.5M 4.3k 342.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 35k 42.14
Crown Castle Intl (CCI) 0.2 $1.5M 7.1k 208.74
Allstate Corporation (ALL) 0.2 $1.4M 12k 117.62
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.4M 21k 66.88
Dupont De Nemours (DD) 0.2 $1.4M 18k 80.78
Kla Corp Com New (KLAC) 0.2 $1.4M 3.3k 430.17
Paypal Holdings (PYPL) 0.2 $1.4M 7.5k 188.64
Philip Morris International (PM) 0.2 $1.4M 15k 95.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 17k 80.87
Automatic Data Processing (ADP) 0.2 $1.4M 5.5k 246.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 59.80
Roper Industries (ROP) 0.2 $1.3M 2.7k 491.91
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 116.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.3M 7.5k 175.11
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.3M 44k 29.35
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.1k 251.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 77.10
Ameriprise Financial (AMP) 0.2 $1.3M 4.2k 301.68
UGI Corporation (UGI) 0.2 $1.3M 28k 45.92
Prudential Financial (PRU) 0.2 $1.3M 12k 108.28
CSX Corporation (CSX) 0.2 $1.3M 34k 37.59
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 567.69
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 142.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 27k 46.27
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 104.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 105.78
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.2k 147.07
Travelers Companies (TRV) 0.1 $1.2M 7.6k 156.47
Gilead Sciences (GILD) 0.1 $1.2M 16k 72.62
General Mills (GIS) 0.1 $1.2M 17k 67.36
General Dynamics Corporation (GD) 0.1 $1.2M 5.5k 208.41
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 258.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 23k 49.74
Hp (HPQ) 0.1 $1.1M 30k 37.68
Medtronic SHS (MDT) 0.1 $1.1M 11k 103.43
New Jersey Resources Corporation (NJR) 0.1 $1.1M 27k 41.04
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 58.54
Darden Restaurants (DRI) 0.1 $1.1M 7.2k 150.66
M&T Bank Corporation (MTB) 0.1 $1.1M 6.9k 153.63
ConocoPhillips (COP) 0.1 $1.0M 14k 72.18
Honeywell International (HON) 0.1 $1.0M 5.0k 208.58
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.0M 40k 25.94
LKQ Corporation (LKQ) 0.1 $1.0M 17k 60.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 36k 28.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.5k 414.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 12k 84.76
Linde SHS 0.1 $1.0M 3.0k 346.08
Atmos Energy Corporation (ATO) 0.1 $1.0M 9.7k 104.86
Dominion Resources (D) 0.1 $1.0M 13k 78.58
Citigroup Com New (C) 0.1 $999k 17k 60.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $992k 4.9k 204.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $981k 5.7k 171.68
Altria (MO) 0.1 $980k 21k 47.36
Zoetis Cl A (ZTS) 0.1 $966k 4.0k 243.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $962k 17k 55.59
Genuine Parts Company (GPC) 0.1 $957k 6.8k 140.16
PPG Industries (PPG) 0.1 $955k 5.5k 172.35
Spdr Ser Tr S&p 600 Sml Cap 0.1 $936k 9.4k 99.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $934k 19k 50.48
Eaton Corp SHS (ETN) 0.1 $914k 5.3k 172.91
Diageo Spon Adr New (DEO) 0.1 $914k 4.2k 220.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $911k 11k 84.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $908k 13k 71.56
Select Sector Spdr Tr Financial (XLF) 0.1 $907k 23k 39.06
salesforce (CRM) 0.1 $906k 3.6k 254.21
Clorox Company (CLX) 0.1 $906k 5.2k 174.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $900k 7.2k 124.22
Tyson Foods Cl A (TSN) 0.1 $895k 10k 87.16
Valero Energy Corporation (VLO) 0.1 $887k 12k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $882k 5.1k 171.80
MetLife (MET) 0.1 $880k 14k 62.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $877k 18k 47.92
Becton, Dickinson and (BDX) 0.1 $861k 3.4k 251.46
American Tower Reit (AMT) 0.1 $857k 2.9k 292.59
South Jersey Industries 0.1 $856k 33k 26.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $855k 10k 85.58
Ford Motor Company (F) 0.1 $834k 40k 20.77
UnitedHealth (UNH) 0.1 $831k 1.7k 502.11
McKesson Corporation (MCK) 0.1 $830k 3.3k 248.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $813k 3.6k 226.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $811k 16k 49.43
Fidelity National Information Services (FIS) 0.1 $808k 7.4k 109.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $790k 13k 61.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $785k 4.4k 178.94
International Paper Company (IP) 0.1 $784k 17k 46.97
American States Water Company (AWR) 0.1 $779k 7.5k 103.45
Corteva (CTVA) 0.1 $770k 16k 47.30
Old Dominion Freight Line (ODFL) 0.1 $765k 2.1k 358.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $760k 6.6k 114.51
Blackstone Group Inc Com Cl A (BX) 0.1 $747k 5.8k 129.37
Ball Corporation (BALL) 0.1 $744k 7.7k 96.34
Chubb (CB) 0.1 $739k 3.8k 193.25
Public Service Enterprise (PEG) 0.1 $729k 11k 66.78
Bank of New York Mellon Corporation (BK) 0.1 $729k 13k 58.07
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $729k 16k 45.82
Regeneron Pharmaceuticals (REGN) 0.1 $726k 1.2k 631.30
Hershey Company (HSY) 0.1 $719k 3.7k 193.49
Micron Technology (MU) 0.1 $716k 7.7k 93.17
Tapestry (TPR) 0.1 $713k 18k 40.60
Select Sector Spdr Tr Energy (XLE) 0.1 $712k 13k 55.50
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $703k 47k 14.90
Us Bancorp Del Com New (USB) 0.1 $700k 13k 56.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $697k 20k 34.79
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $695k 8.2k 84.43
TJX Companies (TJX) 0.1 $682k 9.0k 75.92
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $681k 12k 57.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $677k 6.7k 101.54
Phillips 66 (PSX) 0.1 $668k 9.2k 72.55
Colgate-Palmolive Company (CL) 0.1 $655k 7.7k 85.34
Eaton Vance Municipal Bond Fund (EIM) 0.1 $654k 48k 13.58
Oracle Corporation (ORCL) 0.1 $653k 7.5k 87.25
S&p Global (SPGI) 0.1 $651k 1.4k 471.74
Fidelity National Financial Fnf Group Com (FNF) 0.1 $645k 12k 52.15
Capital One Financial (COF) 0.1 $636k 4.4k 145.01
Exelon Corporation (EXC) 0.1 $633k 11k 57.74
Archer Daniels Midland Company (ADM) 0.1 $629k 9.3k 67.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $618k 8.6k 72.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $618k 4.8k 129.13
Ecolab (ECL) 0.1 $615k 2.6k 234.55
Elanco Animal Health (ELAN) 0.1 $615k 22k 28.38
Discover Financial Services (DFS) 0.1 $610k 5.3k 115.53
Comcast Corp Cl A (CMCSA) 0.1 $609k 12k 50.36
Marriott Intl Cl A (MAR) 0.1 $609k 3.7k 165.22
Kohl's Corporation (KSS) 0.1 $605k 12k 49.38
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $604k 22k 27.41
Viatris (VTRS) 0.1 $599k 44k 13.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $594k 3.3k 182.71
Select Sector Spdr Tr Communication (XLC) 0.1 $585k 7.5k 77.63
American Campus Communities 0.1 $583k 10k 57.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $582k 4.8k 120.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $576k 5.7k 101.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $569k 28k 20.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $569k 1.9k 305.59
Mondelez Intl Cl A (MDLZ) 0.1 $566k 8.5k 66.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $563k 7.0k 80.79
Skyworks Solutions (SWKS) 0.1 $562k 3.6k 155.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $560k 9.7k 57.89
Northrop Grumman Corporation (NOC) 0.1 $557k 1.4k 387.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $553k 8.7k 63.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $552k 5.7k 96.60
Halliburton Company (HAL) 0.1 $547k 24k 22.87
Carrier Global Corporation (CARR) 0.1 $545k 10k 54.27
Walgreen Boots Alliance (WBA) 0.1 $545k 10k 52.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $542k 13k 41.96
General Electric Com New (GE) 0.1 $540k 5.7k 94.50
BlackRock (BLK) 0.1 $538k 588.00 914.97
Kellogg Company (K) 0.1 $535k 8.3k 64.43
Digital Realty Trust (DLR) 0.1 $532k 3.0k 176.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $531k 65k 8.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $530k 10k 51.81
DTE Energy Company (DTE) 0.1 $529k 4.4k 119.63
Albemarle Corporation (ALB) 0.1 $528k 2.3k 233.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $525k 17k 31.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $523k 9.0k 58.42
Public Storage (PSA) 0.1 $521k 1.4k 374.28
Wells Fargo & Company (WFC) 0.1 $520k 11k 47.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $519k 1.4k 363.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $517k 7.1k 72.43
Moderna (MRNA) 0.1 $510k 2.0k 253.73
Wp Carey (WPC) 0.1 $505k 6.2k 82.01
Adobe Systems Incorporated (ADBE) 0.1 $504k 889.00 566.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $502k 14k 36.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $502k 630.00 796.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $500k 7.6k 65.83
Xylem (XYL) 0.1 $499k 4.2k 119.95
Dollar General (DG) 0.1 $494k 2.1k 235.91
Stryker Corporation (SYK) 0.1 $493k 1.8k 267.35
Host Hotels & Resorts (HST) 0.1 $479k 28k 17.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $479k 1.9k 254.92
Enterprise Products Partners (EPD) 0.1 $478k 22k 21.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $477k 5.4k 88.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $476k 4.1k 114.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $473k 12k 39.41
CenterPoint Energy (CNP) 0.1 $473k 17k 27.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $469k 6.6k 70.88
California Water Service (CWT) 0.1 $465k 6.5k 71.91
Stanley Black & Decker (SWK) 0.1 $463k 2.5k 188.59
Hormel Foods Corporation (HRL) 0.1 $457k 9.4k 48.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $450k 4.0k 111.94
Ishares Gold Tr Ishares New (IAU) 0.1 $447k 13k 34.85
Novartis Sponsored Adr (NVS) 0.1 $443k 5.1k 87.38
Hasbro (HAS) 0.1 $437k 4.3k 101.70
Comerica Incorporated (CMA) 0.1 $437k 5.0k 87.05
Freeport-mcmoran CL B (FCX) 0.1 $435k 10k 41.71
Baxter International (BAX) 0.1 $434k 5.0k 85.96
Nike CL B (NKE) 0.1 $433k 2.6k 166.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $433k 5.6k 76.72
V.F. Corporation (VFC) 0.1 $432k 5.9k 73.27
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $430k 5.0k 85.74
Yum! Brands (YUM) 0.1 $430k 3.1k 138.89
Astrazeneca Sponsored Adr (AZN) 0.1 $430k 7.4k 58.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $427k 21k 20.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $427k 7.1k 60.14
Northwest Natural Holdin (NWN) 0.1 $424k 8.7k 48.79
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $407k 9.4k 43.24
Select Sector Spdr Tr Technology (XLK) 0.0 $406k 2.3k 173.95
Epam Systems (EPAM) 0.0 $405k 606.00 668.32
Fncb Ban (FNCB) 0.0 $399k 43k 9.23
Twitter 0.0 $398k 9.2k 43.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 3.4k 118.66
CarMax (KMX) 0.0 $391k 3.0k 130.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $389k 23k 17.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $386k 7.3k 52.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $386k 3.4k 113.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $382k 2.1k 181.90
Biogen Idec (BIIB) 0.0 $381k 1.6k 240.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $375k 1.7k 226.04
Arena Pharmaceuticals Com New 0.0 $374k 4.0k 93.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $368k 4.6k 80.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $360k 5.9k 60.86
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $357k 1.6k 230.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k 2.4k 150.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $351k 1.1k 320.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $351k 31k 11.18
Organon & Co Common Stock (OGN) 0.0 $350k 12k 30.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $348k 2.1k 162.01
Glaxosmithkline Sponsored Adr 0.0 $344k 7.8k 44.14
Whirlpool Corporation (WHR) 0.0 $343k 1.5k 234.93
Roku Com Cl A (ROKU) 0.0 $337k 1.5k 228.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $336k 9.1k 36.87
Alaska Air (ALK) 0.0 $336k 6.5k 52.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 2.3k 145.39
Intercontinental Exchange (ICE) 0.0 $335k 2.5k 136.68
Inmode SHS (INMD) 0.0 $332k 4.7k 70.64
CF Industries Holdings (CF) 0.0 $326k 4.6k 70.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $325k 1.6k 200.00
Netflix (NFLX) 0.0 $319k 530.00 601.89
Trane Technologies SHS (TT) 0.0 $319k 1.6k 202.15
Newmont Mining Corporation (NEM) 0.0 $314k 5.1k 61.98
Lincoln National Corporation (LNC) 0.0 $313k 4.6k 68.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $312k 15k 20.41
Cigna Corp (CI) 0.0 $312k 1.4k 229.92
Paychex (PAYX) 0.0 $310k 2.3k 136.50
Goldman Sachs (GS) 0.0 $309k 807.00 382.90
Advanced Micro Devices (AMD) 0.0 $308k 2.1k 143.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $308k 4.5k 68.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $307k 18k 16.75
Garmin SHS (GRMN) 0.0 $300k 2.2k 136.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $299k 3.2k 92.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $294k 1.5k 197.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $288k 14k 20.02
O'reilly Automotive (ORLY) 0.0 $288k 408.00 705.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $287k 9.4k 30.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $285k 5.2k 55.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $283k 5.7k 50.05
Ida (IDA) 0.0 $283k 2.5k 113.43
Artesian Res Corp Cl A (ARTNA) 0.0 $282k 6.1k 46.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $280k 5.0k 55.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $279k 6.1k 45.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $279k 6.6k 42.01
Broadcom (AVGO) 0.0 $278k 418.00 665.07
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $275k 4.5k 60.59
Charles Schwab Corporation (SCHW) 0.0 $274k 3.3k 84.00
Laboratory Corp Amer Hldgs Com New 0.0 $273k 868.00 314.52
State Street Corporation (STT) 0.0 $272k 2.9k 93.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 5.5k 48.84
Pioneer Natural Resources 0.0 $269k 1.5k 181.76
Rockwell Automation (ROK) 0.0 $269k 770.00 349.35
Lam Research Corporation (LRCX) 0.0 $268k 373.00 718.50
Ishares Tr Broad Usd High (USHY) 0.0 $263k 6.4k 41.15
Penn National Gaming (PENN) 0.0 $256k 4.9k 51.81
Anthem (ELV) 0.0 $254k 547.00 464.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $253k 3.2k 80.01
Portland Gen Elec Com New (POR) 0.0 $252k 4.8k 52.82
Morgan Stanley Com New (MS) 0.0 $251k 2.6k 98.16
Winnebago Industries (WGO) 0.0 $248k 3.3k 74.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $246k 2.0k 126.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $246k 4.8k 51.29
Eagle Bulk Shipping 0.0 $243k 5.3k 45.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 929.00 260.50
BP Sponsored Adr (BP) 0.0 $242k 9.1k 26.58
ImmunoGen 0.0 $241k 33k 7.42
Ultra Clean Holdings (UCTT) 0.0 $241k 4.2k 57.34
Cme (CME) 0.0 $241k 1.1k 228.22
Sherwin-Williams Company (SHW) 0.0 $240k 682.00 351.91
Block Cl A (SQ) 0.0 $239k 1.5k 161.27
Vanguard World Fds Energy Etf (VDE) 0.0 $237k 3.1k 77.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $237k 11k 21.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $235k 3.7k 62.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 1.1k 220.95
Autodesk (ADSK) 0.0 $229k 813.00 281.67
Alps Etf Tr Clean Energy (ACES) 0.0 $229k 3.6k 64.20
Unilever Spon Adr New (UL) 0.0 $228k 4.2k 53.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $228k 1.8k 128.74
Charter Communications Inc N Cl A (CHTR) 0.0 $227k 348.00 652.30
Cdw (CDW) 0.0 $226k 1.1k 205.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $226k 3.7k 60.87
T. Rowe Price (TROW) 0.0 $223k 1.1k 197.00
Shopify Cl A (SHOP) 0.0 $222k 161.00 1378.88
Principal Financial (PFG) 0.0 $221k 3.1k 72.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $220k 4.5k 49.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 3.6k 60.74
Msci (MSCI) 0.0 $219k 358.00 611.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $216k 5.2k 41.17
Tractor Supply Company (TSCO) 0.0 $214k 896.00 238.84
Synopsys (SNPS) 0.0 $213k 577.00 369.15
Electronic Arts (EA) 0.0 $213k 1.6k 131.89
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 14k 15.45
Consolidated Edison (ED) 0.0 $212k 2.5k 85.31
Blackrock Health Sciences Trust (BME) 0.0 $212k 4.4k 48.44
Rli (RLI) 0.0 $210k 1.9k 112.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $209k 9.5k 22.07
Ansys (ANSS) 0.0 $209k 521.00 401.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $205k 1.8k 114.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $202k 12k 16.70
Te Connectivity SHS (TEL) 0.0 $201k 1.2k 161.71
Chargepoint Holdings Com Cl A (CHPT) 0.0 $193k 10k 19.07
Latch (LTCH) 0.0 $186k 25k 7.55
Kinder Morgan (KMI) 0.0 $177k 11k 15.82
Indie Semiconductor Class A Com (INDI) 0.0 $148k 12k 11.97
Taseko Cad (TGB) 0.0 $83k 41k 2.05
Alpha Pro Tech (APT) 0.0 $60k 10k 6.00
Trevena 0.0 $18k 31k 0.59
Synthetic Biologics Com New 0.0 $5.0k 19k 0.27