Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2022

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 400 positions in its portfolio as reported in the September 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 $104M 291k 357.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $39M 148k 267.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $26M 99k 267.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $21M 119k 179.47
Ishares Tr Russell 2000 Etf (IWM) 2.1 $15M 91k 164.92
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $14M 272k 50.28
Apple (AAPL) 1.9 $14M 98k 138.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $14M 148k 91.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $11M 441k 24.95
Microsoft Corporation (MSFT) 1.4 $10M 43k 232.91
Spdr Gold Tr Gold Shs (GLD) 1.2 $8.5M 55k 154.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $7.6M 79k 95.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $7.1M 440k 16.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $6.6M 150k 44.11
Visa Com Cl A (V) 0.9 $6.5M 36k 177.65
Johnson & Johnson (JNJ) 0.8 $6.1M 38k 163.37
Wal-Mart Stores (WMT) 0.8 $5.9M 46k 129.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $5.8M 58k 99.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.7M 72k 79.97
Meta Platforms Cl A (META) 0.8 $5.7M 42k 135.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $5.6M 163k 34.49
Merck & Co (MRK) 0.7 $5.0M 58k 86.11
Eli Lilly & Co. (LLY) 0.7 $5.0M 15k 323.34
Chevron Corporation (CVX) 0.7 $4.9M 34k 143.68
Pfizer (PFE) 0.7 $4.8M 110k 43.76
Intel Corporation (INTC) 0.7 $4.8M 186k 25.77
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 46k 104.50
Bank of America Corporation (BAC) 0.6 $4.7M 155k 30.20
Verizon Communications (VZ) 0.6 $4.6M 122k 37.97
Procter & Gamble Company (PG) 0.6 $4.5M 35k 126.25
Abbvie (ABBV) 0.6 $4.4M 33k 134.19
Ball Corporation (BALL) 0.5 $3.9M 81k 48.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 38k 96.16
Coca-Cola Company (KO) 0.5 $3.7M 66k 56.02
AFLAC Incorporated (AFL) 0.5 $3.6M 65k 56.21
Exxon Mobil Corporation (XOM) 0.5 $3.6M 41k 87.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.5M 82k 42.35
Amazon (AMZN) 0.5 $3.4M 31k 113.00
Bristol Myers Squibb (BMY) 0.5 $3.4M 48k 71.08
Target Corporation (TGT) 0.4 $3.2M 22k 148.36
CVS Caremark Corporation (CVS) 0.4 $3.2M 33k 95.38
Cisco Systems (CSCO) 0.4 $3.2M 79k 40.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 9.3k 328.25
International Business Machines (IBM) 0.4 $3.0M 25k 118.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.0M 93k 32.01
Lockheed Martin Corporation (LMT) 0.4 $2.9M 7.5k 386.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.8M 44k 64.43
McDonald's Corporation (MCD) 0.4 $2.8M 12k 230.70
Pepsi (PEP) 0.4 $2.7M 17k 163.26
Walt Disney Company (DIS) 0.4 $2.7M 29k 94.33
Amgen (AMGN) 0.4 $2.7M 12k 225.44
Waste Management (WM) 0.4 $2.7M 17k 160.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $2.7M 134k 19.86
Nextera Energy (NEE) 0.4 $2.6M 33k 78.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 36k 71.38
United Parcel Service CL B (UPS) 0.3 $2.5M 16k 161.51
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 20k 123.47
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.5M 54k 45.16
Danaher Corporation (DHR) 0.3 $2.4M 9.3k 258.25
Tesla Motors (TSLA) 0.3 $2.4M 9.0k 265.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 24k 95.65
American Water Works (AWK) 0.3 $2.3M 18k 130.18
PNC Financial Services (PNC) 0.3 $2.3M 16k 149.47
Texas Instruments Incorporated (TXN) 0.3 $2.3M 15k 154.73
Essential Utils (WTRG) 0.3 $2.2M 54k 41.39
Home Depot (HD) 0.3 $2.2M 8.0k 276.04
PPL Corporation (PPL) 0.3 $2.1M 85k 25.34
3M Company (MMM) 0.3 $2.1M 19k 110.51
NVIDIA Corporation (NVDA) 0.3 $2.1M 18k 121.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 29k 74.29
Quanta Services (PWR) 0.3 $2.1M 17k 127.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 17k 127.30
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $2.1M 82k 25.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 5.00 406400.00
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M 61k 32.97
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.0M 69k 29.22
Raytheon Technologies Corp (RTX) 0.3 $2.0M 24k 81.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 19k 104.90
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.8k 507.06
Boeing Company (BA) 0.3 $1.9M 16k 121.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 16k 121.12
Southern Company (SO) 0.3 $1.9M 28k 67.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 8.5k 219.29
Community Bank System (CBU) 0.3 $1.9M 31k 60.09
Caterpillar (CAT) 0.3 $1.8M 11k 164.09
Cummins (CMI) 0.2 $1.8M 8.8k 203.57
Abbott Laboratories (ABT) 0.2 $1.8M 19k 96.76
ConocoPhillips (COP) 0.2 $1.7M 17k 102.33
Lowe's Companies (LOW) 0.2 $1.7M 9.2k 187.77
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 6.1k 284.37
American Express Company (AXP) 0.2 $1.7M 13k 134.95
Emerson Electric (EMR) 0.2 $1.7M 23k 73.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 76k 22.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 46k 36.36
Norfolk Southern (NSC) 0.2 $1.6M 7.8k 209.68
Qualcomm (QCOM) 0.2 $1.6M 15k 112.98
Fidelity D + D Bncrp (FDBC) 0.2 $1.6M 41k 40.35
Dow (DOW) 0.2 $1.6M 36k 43.92
SYSCO Corporation (SYY) 0.2 $1.5M 22k 70.73
Enbridge (ENB) 0.2 $1.5M 41k 37.10
Fiserv (FI) 0.2 $1.5M 16k 93.56
Union Pacific Corporation (UNP) 0.2 $1.5M 7.8k 194.84
Deere & Company (DE) 0.2 $1.5M 4.5k 333.85
Allstate Corporation (ALL) 0.2 $1.5M 12k 124.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 4.7k 307.31
Air Products & Chemicals (APD) 0.2 $1.4M 6.1k 232.75
Illinois Tool Works (ITW) 0.2 $1.4M 7.8k 180.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 102.46
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 102.55
Intuit (INTU) 0.2 $1.3M 3.4k 387.21
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 15k 91.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 33k 40.17
Valero Energy Corporation (VLO) 0.2 $1.3M 12k 106.83
General Mills (GIS) 0.2 $1.3M 17k 76.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 19k 66.75
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 84.23
Prudential Financial (PRU) 0.2 $1.3M 15k 85.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M 43k 29.64
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 472.21
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.5k 229.68
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.3M 62k 20.53
Automatic Data Processing (ADP) 0.2 $1.3M 5.6k 226.08
Gilead Sciences (GILD) 0.2 $1.3M 20k 61.68
At&t (T) 0.2 $1.2M 81k 15.33
Travelers Companies (TRV) 0.2 $1.2M 8.0k 153.17
General Motors Company (GM) 0.2 $1.2M 38k 32.11
Philip Morris International (PM) 0.2 $1.2M 15k 82.97
General Dynamics Corporation (GD) 0.2 $1.2M 5.7k 212.26
Paypal Holdings (PYPL) 0.2 $1.2M 14k 86.05
McKesson Corporation (MCK) 0.2 $1.2M 3.5k 339.99
M&T Bank Corporation (MTB) 0.2 $1.2M 6.7k 176.37
Kla Corp Com New (KLAC) 0.2 $1.2M 3.9k 302.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 31k 38.57
Citigroup Com New (C) 0.2 $1.2M 28k 41.66
salesforce (CRM) 0.2 $1.2M 8.0k 143.84
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 93.03
Aptiv SHS (APTV) 0.2 $1.1M 14k 78.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 98k 11.03
Genuine Parts Company (GPC) 0.1 $1.1M 7.2k 149.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 82.85
Medtronic SHS (MDT) 0.1 $1.1M 13k 80.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 29k 36.50
New Jersey Resources Corporation (NJR) 0.1 $1.1M 27k 38.69
Roper Industries (ROP) 0.1 $1.1M 2.9k 359.39
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.2k 112.61
Applied Materials (AMAT) 0.1 $1.0M 13k 81.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 16k 66.12
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 43.56
Dupont De Nemours (DD) 0.1 $1.0M 20k 50.37
UnitedHealth (UNH) 0.1 $1.0M 2.0k 505.05
Ameriprise Financial (AMP) 0.1 $999k 4.0k 251.95
American Tower Reit (AMT) 0.1 $998k 4.7k 214.58
UGI Corporation (UGI) 0.1 $996k 31k 32.33
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $988k 18k 55.52
Atmos Energy Corporation (ATO) 0.1 $987k 9.7k 101.91
Regeneron Pharmaceuticals (REGN) 0.1 $982k 1.4k 688.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $966k 15k 65.49
Corteva (CTVA) 0.1 $961k 17k 57.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $958k 26k 36.80
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $956k 21k 45.58
Clorox Company (CLX) 0.1 $944k 7.4k 128.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $939k 6.6k 143.36
Darden Restaurants (DRI) 0.1 $934k 7.4k 126.35
Honeywell International (HON) 0.1 $932k 5.6k 166.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $915k 6.4k 142.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $912k 45k 20.51
LKQ Corporation (LKQ) 0.1 $907k 19k 47.17
MetLife (MET) 0.1 $899k 15k 60.76
Spdr Ser Tr S&p 600 Sml Cap 0.1 $893k 12k 75.71
Fidelity National Information Services (FIS) 0.1 $892k 12k 75.52
Dominion Resources (D) 0.1 $884k 13k 69.16
Select Sector Spdr Tr Energy (XLE) 0.1 $879k 12k 72.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $875k 12k 71.32
Select Sector Spdr Tr Financial (XLF) 0.1 $872k 29k 30.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $871k 6.3k 138.72
Linde SHS 0.1 $859k 3.2k 269.62
Hp (HPQ) 0.1 $858k 34k 24.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $855k 6.3k 135.14
CSX Corporation (CSX) 0.1 $834k 31k 26.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $834k 10k 81.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $831k 8.8k 94.92
FedEx Corporation (FDX) 0.1 $825k 5.6k 148.46
Ford Motor Company (F) 0.1 $817k 73k 11.20
Ishares Tr Short Treas Bd (SHV) 0.1 $808k 7.3k 110.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $808k 12k 68.52
Becton, Dickinson and (BDX) 0.1 $802k 3.6k 223.03
Hershey Company (HSY) 0.1 $801k 3.6k 220.48
Archer Daniels Midland Company (ADM) 0.1 $778k 9.7k 80.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $770k 12k 66.43
Zoetis Cl A (ZTS) 0.1 $766k 5.2k 148.25
Phillips 66 (PSX) 0.1 $761k 9.4k 80.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $759k 3.0k 257.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $756k 7.2k 104.88
Tyson Foods Cl A (TSN) 0.1 $750k 11k 65.91
Diageo Spon Adr New (DEO) 0.1 $741k 4.4k 169.84
Blackstone Group Inc Com Cl A (BX) 0.1 $741k 8.9k 83.67
Altria (MO) 0.1 $733k 18k 40.40
Public Service Enterprise (PEG) 0.1 $731k 13k 56.20
Colgate-Palmolive Company (CL) 0.1 $724k 10k 70.23
Adobe Systems Incorporated (ADBE) 0.1 $724k 2.6k 275.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $721k 20k 36.21
PPG Industries (PPG) 0.1 $712k 6.4k 110.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $707k 7.3k 97.26
Chubb (CB) 0.1 $701k 3.9k 181.84
Eaton Corp SHS (ETN) 0.1 $695k 5.2k 133.42
Northrop Grumman Corporation (NOC) 0.1 $689k 1.5k 470.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $660k 11k 59.35
Kellogg Company (K) 0.1 $654k 9.4k 69.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $644k 7.1k 91.24
International Paper Company (IP) 0.1 $640k 20k 31.69
State Street Corporation (STT) 0.1 $630k 10k 60.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $623k 20k 31.31
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $622k 31k 20.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $618k 5.1k 121.77
American States Water Company (AWR) 0.1 $607k 7.8k 77.96
Old Dominion Freight Line (ODFL) 0.1 $603k 2.4k 248.87
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $603k 36k 16.77
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $601k 8.3k 72.28
Enterprise Products Partners (EPD) 0.1 $600k 25k 23.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $598k 22k 27.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $595k 6.8k 87.23
Select Sector Spdr Tr Communication (XLC) 0.1 $591k 12k 47.92
Albemarle Corporation (ALB) 0.1 $584k 2.2k 264.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $583k 3.0k 195.31
Oracle Corporation (ORCL) 0.1 $582k 9.5k 61.03
Halliburton Company (HAL) 0.1 $577k 23k 24.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $576k 5.2k 111.46
Walgreen Boots Alliance (WBA) 0.1 $574k 18k 31.42
DTE Energy Company (DTE) 0.1 $570k 5.0k 115.01
Us Bancorp Del Com New (USB) 0.1 $567k 14k 40.32
Novartis Sponsored Adr (NVS) 0.1 $566k 7.4k 76.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $565k 1.6k 358.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $556k 8.6k 64.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $550k 12k 47.55
Capital One Financial (COF) 0.1 $545k 5.9k 92.22
Host Hotels & Resorts (HST) 0.1 $545k 34k 15.87
TJX Companies (TJX) 0.1 $544k 8.8k 62.04
Autodesk (ADSK) 0.1 $541k 2.9k 186.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $535k 7.2k 74.80
S&p Global (SPGI) 0.1 $520k 1.7k 305.52
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $518k 47k 10.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $516k 4.1k 127.12
Discover Financial Services (DFS) 0.1 $512k 5.6k 90.84
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $512k 28k 18.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $504k 5.1k 98.94
Marriott Intl Cl A (MAR) 0.1 $497k 3.5k 140.12
Ishares Gold Tr Ishares New (IAU) 0.1 $497k 16k 31.53
CF Industries Holdings (CF) 0.1 $495k 5.1k 96.25
Bank of New York Mellon Corporation (BK) 0.1 $492k 13k 38.55
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $488k 16k 31.32
Fncb Ban (FNCB) 0.1 $482k 64k 7.51
South Jersey Industries 0.1 $477k 14k 33.36
Cigna Corp (CI) 0.1 $476k 1.7k 277.55
Wells Fargo & Company (WFC) 0.1 $474k 12k 40.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 2.2k 210.57
Dollar General (DG) 0.1 $470k 2.0k 239.92
Skyworks Solutions (SWKS) 0.1 $467k 5.5k 85.33
Eaton Vance Municipal Bond Fund (EIM) 0.1 $465k 48k 9.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $465k 1.6k 287.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $463k 14k 32.66
Tapestry (TPR) 0.1 $461k 16k 28.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $459k 11k 42.77
Artesian Res Corp Cl A (ARTNA) 0.1 $447k 9.3k 48.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $444k 27k 16.70
CenterPoint Energy (CNP) 0.1 $440k 16k 28.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $438k 12k 36.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $434k 7.5k 57.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $432k 9.8k 44.09
Wp Carey (WPC) 0.1 $427k 6.1k 69.89
Goldman Sachs (GS) 0.1 $426k 1.5k 293.19
Hormel Foods Corporation (HRL) 0.1 $426k 9.4k 45.49
Crown Castle Intl (CCI) 0.1 $425k 2.9k 144.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $423k 3.3k 126.34
Shell Spon Ads (SHEL) 0.1 $422k 8.5k 49.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $418k 13k 31.69
Digital Realty Trust (DLR) 0.1 $418k 4.2k 99.24
General Electric Com New (GE) 0.1 $418k 6.8k 61.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $418k 5.3k 79.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $415k 5.8k 71.24
Exelon Corporation (EXC) 0.1 $414k 11k 37.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $398k 8.7k 45.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $394k 16k 25.36
Public Storage (PSA) 0.1 $388k 1.3k 292.61
Northwest Natural Holdin (NWN) 0.1 $385k 8.9k 43.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $383k 2.0k 188.02
Netflix (NFLX) 0.1 $383k 1.6k 235.69
Micron Technology (MU) 0.1 $382k 7.6k 50.13
Astrazeneca Sponsored Adr (AZN) 0.1 $378k 6.9k 54.90
Select Sector Spdr Tr Technology (XLK) 0.1 $376k 3.2k 118.72
Biogen Idec (BIIB) 0.1 $373k 1.4k 266.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $372k 4.6k 80.03
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $372k 11k 33.36
Carrier Global Corporation (CARR) 0.1 $371k 10k 35.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $369k 7.8k 47.17
Mondelez Intl Cl A (MDLZ) 0.1 $368k 6.7k 54.81
Organon & Co Common Stock (OGN) 0.1 $366k 16k 23.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $365k 7.6k 47.98
Comcast Corp Cl A (CMCSA) 0.0 $364k 12k 29.32
BlackRock (BLK) 0.0 $360k 655.00 549.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $358k 7.1k 50.15
Comerica Incorporated (CMA) 0.0 $357k 5.0k 71.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $355k 1.7k 213.86
Baxter International (BAX) 0.0 $354k 6.6k 53.91
Hasbro (HAS) 0.0 $353k 5.2k 67.37
California Water Service (CWT) 0.0 $350k 6.6k 52.80
Freeport-mcmoran CL B (FCX) 0.0 $343k 13k 27.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $343k 5.9k 57.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $341k 2.0k 170.50
Broadcom (AVGO) 0.0 $341k 769.00 443.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $340k 7.1k 47.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $339k 2.0k 171.56
Viatris (VTRS) 0.0 $337k 40k 8.53
Trane Technologies SHS (TT) 0.0 $336k 2.3k 145.02
Stryker Corporation (SYK) 0.0 $334k 1.6k 202.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $332k 13k 25.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $331k 6.8k 48.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $324k 7.3k 44.35
Pioneer Natural Resources (PXD) 0.0 $324k 1.5k 216.43
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $322k 16k 19.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 5.2k 61.27
Occidental Petroleum Corporation (OXY) 0.0 $315k 5.1k 61.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $313k 4.7k 66.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $312k 8.1k 38.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $308k 5.2k 58.80
Marathon Petroleum Corp (MPC) 0.0 $308k 3.1k 99.39
Stanley Black & Decker (SWK) 0.0 $308k 4.1k 75.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $307k 5.3k 57.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $306k 23k 13.21
Celanese Corporation (CE) 0.0 $305k 3.4k 90.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $304k 6.6k 46.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $303k 18k 17.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 1.8k 164.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $301k 724.00 415.75
T. Rowe Price (TROW) 0.0 $300k 2.9k 105.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $298k 7.9k 37.57
O'reilly Automotive (ORLY) 0.0 $298k 424.00 702.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $295k 2.2k 132.11
Constellation Energy (CEG) 0.0 $294k 3.5k 83.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $293k 2.8k 103.83
GSK Sponsored Adr (GSK) 0.0 $290k 9.9k 29.41
Paccar (PCAR) 0.0 $281k 3.4k 83.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 946.00 289.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $270k 4.9k 54.60
Unilever Spon Adr New (UL) 0.0 $270k 6.2k 43.85
Ishares Tr Ishares Biotech (IBB) 0.0 $268k 2.3k 117.18
Anthem (ELV) 0.0 $266k 586.00 453.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $263k 2.3k 114.45
Charles Schwab Corporation (SCHW) 0.0 $259k 3.6k 71.82
Paychex (PAYX) 0.0 $257k 2.3k 112.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 3.4k 75.23
Nike CL B (NKE) 0.0 $255k 3.1k 83.17
Ida (IDA) 0.0 $255k 2.6k 98.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $254k 19k 13.17
Omega Healthcare Investors (OHI) 0.0 $253k 8.6k 29.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 3.3k 75.54
Principal Financial (PFG) 0.0 $252k 3.5k 72.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $251k 1.9k 130.93
Moderna (MRNA) 0.0 $251k 2.1k 118.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $250k 1.5k 167.11
Vanguard World Fds Energy Etf (VDE) 0.0 $250k 2.5k 101.46
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 19k 13.16
Epam Systems (EPAM) 0.0 $246k 678.00 362.83
Cheniere Energy Com New (LNG) 0.0 $241k 1.5k 165.98
Wabtec Corporation (WAB) 0.0 $241k 3.0k 81.25
Kinder Morgan (KMI) 0.0 $236k 14k 16.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.4k 171.16
Consolidated Edison (ED) 0.0 $235k 2.7k 85.80
Eagle Bulk Shipping (EGLE) 0.0 $235k 5.5k 43.10
Sempra Energy (SRE) 0.0 $234k 1.6k 150.10
Advanced Micro Devices (AMD) 0.0 $227k 3.6k 63.27
ImmunoGen 0.0 $227k 48k 4.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $226k 1.5k 154.79
Lincoln National Corporation (LNC) 0.0 $225k 5.1k 44.00
Elanco Animal Health (ELAN) 0.0 $225k 18k 12.41
Kohl's Corporation (KSS) 0.0 $224k 8.9k 25.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $224k 30k 7.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $223k 6.2k 35.90
Sherwin-Williams Company (SHW) 0.0 $222k 1.1k 205.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 1.2k 185.25
Intercontinental Exchange (ICE) 0.0 $220k 2.4k 90.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219k 4.2k 51.71
BP Sponsored Adr (BP) 0.0 $216k 7.6k 28.50
Mosaic (MOS) 0.0 $214k 4.4k 48.35
Newmont Mining Corporation (NEM) 0.0 $213k 5.1k 41.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $213k 1.3k 161.49
Jacobs Engineering Group (J) 0.0 $210k 1.9k 108.53
Portland Gen Elec Com New (POR) 0.0 $209k 4.8k 43.50
WSFS Financial Corporation (WSFS) 0.0 $209k 4.5k 46.44
United Rentals (URI) 0.0 $208k 770.00 270.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.3k 48.16
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $205k 7.3k 28.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $203k 7.1k 28.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $174k 12k 14.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $159k 11k 14.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $143k 12k 11.82
Equitrans Midstream Corp (ETRN) 0.0 $95k 13k 7.47
Indie Semiconductor Class A Com (INDI) 0.0 $88k 12k 7.28
Taseko Cad (TGB) 0.0 $46k 41k 1.14
Latch (LTCH) 0.0 $22k 23k 0.96
Trevena 0.0 $3.0k 20k 0.15