Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2023

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 430 positions in its portfolio as reported in the September 2023 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) 16.5 $146M 342k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $59M 169k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $30M 84k 358.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $21M 99k 212.41
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $16M 326k 50.32
Apple (AAPL) 1.8 $16M 95k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $15M 163k 91.82
Microsoft Corporation (MSFT) 1.6 $15M 46k 315.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $13M 243k 52.49
Ishares Tr Russell 2000 Etf (IWM) 1.1 $9.5M 54k 176.74
Eli Lilly & Co. (LLY) 1.0 $8.8M 16k 537.11
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.6M 50k 171.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $8.5M 351k 24.34
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.9 $8.2M 226k 36.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $8.1M 161k 50.24
Visa Com Cl A (V) 0.9 $8.0M 35k 230.01
Meta Platforms Cl A (META) 0.9 $7.7M 26k 300.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $7.2M 175k 41.26
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 47k 145.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $6.6M 75k 88.55
Wal-Mart Stores (WMT) 0.7 $6.5M 41k 159.93
Intel Corporation (INTC) 0.7 $6.5M 182k 35.55
NVIDIA Corporation (NVDA) 0.7 $6.4M 15k 434.98
Johnson & Johnson (JNJ) 0.7 $6.2M 40k 155.75
Merck & Co (MRK) 0.7 $6.2M 60k 102.95
Procter & Gamble Company (PG) 0.7 $6.1M 42k 145.86
Chevron Corporation (CVX) 0.7 $6.0M 36k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 42k 131.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $4.9M 49k 100.11
AFLAC Incorporated (AFL) 0.6 $4.9M 63k 76.75
Abbvie (ABBV) 0.5 $4.7M 31k 149.06
Bank of America Corporation (BAC) 0.5 $4.6M 169k 27.38
Cisco Systems (CSCO) 0.5 $4.4M 82k 53.76
Exxon Mobil Corporation (XOM) 0.5 $4.4M 37k 117.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $4.3M 125k 34.73
Coca-Cola Company (KO) 0.5 $4.3M 77k 55.98
Amazon (AMZN) 0.5 $4.2M 33k 127.12
Verizon Communications (VZ) 0.5 $4.2M 129k 32.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 11k 392.70
Pfizer (PFE) 0.4 $3.9M 117k 33.17
International Business Machines (IBM) 0.4 $3.8M 27k 140.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.5M 69k 50.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 26k 130.86
McDonald's Corporation (MCD) 0.4 $3.3M 13k 263.44
Caterpillar (CAT) 0.4 $3.3M 12k 272.99
Waste Management (WM) 0.4 $3.2M 21k 152.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $3.1M 162k 19.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $3.0M 122k 24.91
Lockheed Martin Corporation (LMT) 0.3 $3.0M 7.4k 408.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.0M 45k 66.74
Home Depot (HD) 0.3 $2.9M 9.7k 302.16
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.9M 53k 54.79
Pepsi (PEP) 0.3 $2.9M 17k 169.44
Amgen (AMGN) 0.3 $2.8M 11k 268.75
Community Bank System (CBU) 0.3 $2.8M 67k 42.21
Target Corporation (TGT) 0.3 $2.7M 25k 110.57
Boeing Company (BA) 0.3 $2.7M 14k 191.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 5.00 531477.00
ConocoPhillips (COP) 0.3 $2.6M 22k 119.80
Tesla Motors (TSLA) 0.3 $2.6M 10k 250.22
Walt Disney Company (DIS) 0.3 $2.6M 32k 81.05
Bristol Myers Squibb (BMY) 0.3 $2.6M 44k 58.04
CVS Caremark Corporation (CVS) 0.3 $2.5M 36k 69.82
United Parcel Service CL B (UPS) 0.3 $2.5M 16k 155.87
Danaher Corporation (DHR) 0.3 $2.5M 10k 248.10
Texas Instruments Incorporated (TXN) 0.3 $2.5M 16k 159.01
Cummins (CMI) 0.3 $2.4M 11k 228.47
PPL Corporation (PPL) 0.3 $2.4M 100k 23.56
PNC Financial Services (PNC) 0.3 $2.4M 19k 122.77
Emerson Electric (EMR) 0.3 $2.3M 24k 96.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 16k 141.69
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 5.8k 395.90
Valero Energy Corporation (VLO) 0.3 $2.3M 16k 141.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 17k 128.74
American Water Works (AWK) 0.2 $2.2M 18k 123.83
Nextera Energy (NEE) 0.2 $2.2M 38k 57.29
3M Company (MMM) 0.2 $2.1M 23k 93.62
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 57k 36.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 28k 73.72
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.1M 71k 29.32
Quanta Services (PWR) 0.2 $2.1M 11k 187.07
Air Products & Chemicals (APD) 0.2 $2.0M 7.2k 283.40
Roper Industries (ROP) 0.2 $2.0M 4.2k 484.22
Essential Utils (WTRG) 0.2 $2.0M 59k 34.33
Illinois Tool Works (ITW) 0.2 $2.0M 8.7k 230.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 8.1k 249.36
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.9k 509.90
Abbott Laboratories (ABT) 0.2 $2.0M 21k 96.85
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.5k 565.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 4.8k 414.86
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.9k 506.13
Dow (DOW) 0.2 $1.9M 38k 51.56
Fidelity D + D Bncrp (FDBC) 0.2 $1.9M 43k 45.40
American Express Company (AXP) 0.2 $1.9M 13k 149.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 26k 75.15
Qualcomm (QCOM) 0.2 $1.9M 17k 111.06
Raytheon Technologies Corp (RTX) 0.2 $1.9M 26k 71.97
Southern Company (SO) 0.2 $1.9M 29k 64.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 18k 103.72
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 137.93
Deere & Company (DE) 0.2 $1.8M 4.7k 377.43
UnitedHealth (UNH) 0.2 $1.8M 3.5k 504.22
Intuit (INTU) 0.2 $1.8M 3.4k 511.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 11k 155.38
Union Pacific Corporation (UNP) 0.2 $1.7M 8.4k 203.62
Applied Materials (AMAT) 0.2 $1.7M 12k 138.45
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.6M 17k 99.43
Lowe's Companies (LOW) 0.2 $1.6M 7.9k 207.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 37k 43.72
Dupont De Nemours (DD) 0.2 $1.6M 21k 74.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 109k 14.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 27k 55.65
SYSCO Corporation (SYY) 0.2 $1.5M 23k 66.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 102.02
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 14k 101.38
At&t (T) 0.2 $1.4M 96k 15.02
Norfolk Southern (NSC) 0.2 $1.4M 7.3k 196.93
Constellation Brands Cl A (STZ) 0.2 $1.4M 5.7k 251.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 21k 68.81
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 91.27
General Dynamics Corporation (GD) 0.2 $1.4M 6.4k 220.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 94.04
Philip Morris International (PM) 0.2 $1.4M 15k 92.58
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 16k 88.80
Eaton Corp SHS (ETN) 0.2 $1.4M 6.6k 213.28
salesforce (CRM) 0.2 $1.4M 6.9k 202.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 52k 26.20
Linde SHS (LIN) 0.2 $1.3M 3.6k 372.39
Automatic Data Processing (ADP) 0.2 $1.3M 5.5k 240.59
Medtronic SHS (MDT) 0.1 $1.3M 17k 78.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 34k 38.65
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 102.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 50k 26.15
Enbridge (ENB) 0.1 $1.3M 40k 33.19
Genuine Parts Company (GPC) 0.1 $1.3M 8.9k 144.37
General Motors Company (GM) 0.1 $1.3M 39k 32.97
Gilead Sciences (GILD) 0.1 $1.3M 17k 74.94
Zoetis Cl A (ZTS) 0.1 $1.3M 7.3k 173.99
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 90.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 28k 43.79
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 88.26
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.2M 53k 23.31
Kla Corp Com New (KLAC) 0.1 $1.2M 2.7k 458.71
Travelers Companies (TRV) 0.1 $1.2M 7.5k 163.31
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.2M 21k 56.58
CSX Corporation (CSX) 0.1 $1.2M 39k 30.75
Darden Restaurants (DRI) 0.1 $1.2M 8.3k 143.23
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.2M 24k 49.36
General Mills (GIS) 0.1 $1.2M 18k 63.99
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.5k 120.84
American Tower Reit (AMT) 0.1 $1.1M 7.0k 164.45
Oracle Corporation (ORCL) 0.1 $1.1M 11k 105.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 19k 58.93
Fiserv (FI) 0.1 $1.1M 10k 112.96
Prudential Financial (PRU) 0.1 $1.1M 12k 94.89
Chubb (CB) 0.1 $1.1M 5.5k 208.17
Honeywell International (HON) 0.1 $1.1M 6.2k 184.75
Ameriprise Financial (AMP) 0.1 $1.1M 3.4k 329.68
New Jersey Resources Corporation (NJR) 0.1 $1.1M 28k 40.63
Becton, Dickinson and (BDX) 0.1 $1.1M 4.4k 258.52
Aptiv SHS (APTV) 0.1 $1.1M 12k 98.59
FedEx Corporation (FDX) 0.1 $1.1M 4.2k 264.91
Phillips 66 (PSX) 0.1 $1.1M 9.2k 120.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.38
MetLife (MET) 0.1 $1.1M 18k 62.91
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 33.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.1M 34k 31.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.14
M&T Bank Corporation (MTB) 0.1 $1.1M 8.4k 126.45
International Paper Company (IP) 0.1 $1.0M 30k 35.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.5k 160.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 27k 37.83
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 9.7k 107.13
PPG Industries (PPG) 0.1 $1.0M 7.8k 129.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 6.9k 145.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $998k 26k 39.21
Atmos Energy Corporation (ATO) 0.1 $998k 9.4k 105.93
Clorox Company (CLX) 0.1 $994k 7.6k 131.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $977k 6.1k 159.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $963k 2.2k 429.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $956k 14k 69.78
S&p Global (SPGI) 0.1 $947k 2.6k 365.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $933k 23k 41.30
Altria (MO) 0.1 $931k 22k 42.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $931k 13k 73.63
Stryker Corporation (SYK) 0.1 $923k 3.4k 273.32
United Rentals (URI) 0.1 $916k 2.1k 444.66
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $886k 32k 27.58
Ford Motor Company (F) 0.1 $885k 71k 12.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $880k 21k 41.77
Citigroup Com New (C) 0.1 $868k 21k 41.13
LKQ Corporation (LKQ) 0.1 $865k 18k 49.51
Corteva (CTVA) 0.1 $865k 17k 51.16
Archer Daniels Midland Company (ADM) 0.1 $863k 11k 75.42
McKesson Corporation (MCK) 0.1 $852k 2.0k 434.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $851k 2.8k 307.10
Hp (HPQ) 0.1 $850k 33k 25.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $838k 27k 31.45
Truist Financial Corp equities (TFC) 0.1 $836k 29k 28.61
Digital Realty Trust (DLR) 0.1 $836k 6.9k 121.02
Regeneron Pharmaceuticals (REGN) 0.1 $834k 1.0k 822.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $828k 5.8k 143.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $822k 16k 50.18
Old Dominion Freight Line (ODFL) 0.1 $821k 2.0k 409.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $815k 21k 38.74
Halliburton Company (HAL) 0.1 $812k 20k 40.50
TJX Companies (TJX) 0.1 $804k 9.0k 88.88
Select Sector Spdr Tr Communication (XLC) 0.1 $773k 12k 65.57
Comcast Corp Cl A (CMCSA) 0.1 $770k 17k 44.34
Hershey Company (HSY) 0.1 $764k 3.8k 200.07
UGI Corporation (UGI) 0.1 $760k 33k 23.00
Broadcom (AVGO) 0.1 $755k 909.00 830.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $751k 14k 52.79
Ishares Tr Short Treas Bd (SHV) 0.1 $747k 6.8k 110.47
Microchip Technology (MCHP) 0.1 $744k 9.5k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $738k 7.8k 94.33
Diageo Spon Adr New (DEO) 0.1 $730k 4.9k 149.18
D.R. Horton (DHI) 0.1 $726k 6.8k 107.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $720k 20k 36.90
Marriott Intl Cl A (MAR) 0.1 $716k 3.6k 196.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $710k 8.9k 79.80
Enterprise Products Partners (EPD) 0.1 $708k 26k 27.37
Select Sector Spdr Tr Technology (XLK) 0.1 $705k 4.3k 163.93
American States Water Company (AWR) 0.1 $703k 8.9k 78.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $699k 8.0k 86.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $698k 7.2k 97.16
Novartis Sponsored Adr (NVS) 0.1 $695k 6.8k 101.86
General Electric Com New (GE) 0.1 $693k 6.3k 110.55
Colgate-Palmolive Company (CL) 0.1 $690k 9.7k 71.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $689k 2.1k 335.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $686k 9.1k 75.66
Dominion Resources (D) 0.1 $683k 15k 44.67
Paychex (PAYX) 0.1 $682k 5.9k 115.34
State Street Corporation (STT) 0.1 $681k 10k 66.96
Public Service Enterprise (PEG) 0.1 $659k 12k 56.91
Albemarle Corporation (ALB) 0.1 $657k 3.9k 170.04
Allstate Corporation (ALL) 0.1 $655k 5.9k 111.42
Fidelity National Information Services (FIS) 0.1 $655k 12k 55.27
Occidental Petroleum Corporation (OXY) 0.1 $653k 10k 64.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $653k 13k 50.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $645k 6.5k 98.89
Northrop Grumman Corporation (NOC) 0.1 $639k 1.5k 440.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $637k 4.9k 130.96
Crown Castle Intl (CCI) 0.1 $633k 6.9k 92.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $620k 2.9k 214.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $620k 2.3k 265.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $608k 7.5k 80.97
Carrier Global Corporation (CARR) 0.1 $592k 11k 55.20
Host Hotels & Resorts (HST) 0.1 $576k 36k 16.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $570k 7.5k 75.64
Us Bancorp Del Com New (USB) 0.1 $569k 17k 33.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $568k 8.4k 67.74
Tyson Foods Cl A (TSN) 0.1 $564k 11k 50.49
CF Industries Holdings (CF) 0.1 $564k 6.6k 85.74
Bank of New York Mellon Corporation (BK) 0.1 $564k 13k 42.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $559k 7.4k 75.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $549k 2.0k 272.29
Wells Fargo & Company (WFC) 0.1 $548k 13k 40.86
Ishares Gold Tr Ishares New (IAU) 0.1 $545k 16k 34.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $544k 4.7k 115.01
Freeport-mcmoran CL B (FCX) 0.1 $535k 14k 37.29
BP Sponsored Adr (BP) 0.1 $535k 14k 38.72
Trane Technologies SHS (TT) 0.1 $532k 2.6k 202.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $525k 7.4k 70.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $525k 3.3k 159.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $523k 3.6k 144.98
Kellogg Company (K) 0.1 $518k 8.7k 59.52
Discover Financial Services (DFS) 0.1 $512k 5.9k 86.63
Autodesk (ADSK) 0.1 $509k 2.5k 206.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $502k 15k 34.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $499k 17k 29.95
Goldman Sachs (GS) 0.1 $491k 1.5k 323.57
Cigna Corp (CI) 0.1 $487k 1.7k 286.01
Mondelez Intl Cl A (MDLZ) 0.1 $482k 6.9k 69.40
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $480k 47k 10.17
Oneok (OKE) 0.1 $479k 7.6k 63.43
Exelon Corporation (EXC) 0.1 $478k 13k 37.79
Ball Corporation (BALL) 0.1 $475k 9.5k 49.78
Pioneer Natural Resources 0.1 $474k 2.1k 229.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $473k 8.0k 58.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $472k 4.6k 103.33
Lincoln National Corporation (LNC) 0.1 $471k 19k 24.69
Biogen Idec (BIIB) 0.1 $465k 1.8k 257.01
Wabtec Corporation (WAB) 0.1 $460k 4.3k 106.26
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $459k 6.0k 77.08
GSK Sponsored Adr (GSK) 0.1 $459k 13k 36.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $451k 4.9k 91.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $446k 3.4k 131.80
Walgreen Boots Alliance (WBA) 0.1 $446k 20k 22.24
Shell Spon Ads (SHEL) 0.1 $444k 6.9k 64.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $443k 9.1k 48.50
Paypal Holdings (PYPL) 0.0 $441k 7.5k 58.46
Public Storage (PSA) 0.0 $441k 1.7k 263.51
Micron Technology (MU) 0.0 $436k 6.4k 68.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $435k 14k 30.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $435k 18k 24.84
Celanese Corporation (CE) 0.0 $434k 3.5k 125.53
Novo-nordisk A S Adr (NVO) 0.0 $431k 4.7k 90.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $430k 48k 8.96
Constellation Energy (CEG) 0.0 $430k 3.9k 109.07
Dollar General (DG) 0.0 $422k 4.0k 105.80
BlackRock (BLK) 0.0 $421k 651.00 646.18
Broadridge Financial Solutions (BR) 0.0 $406k 2.3k 179.00
Artesian Res Corp Cl A (ARTNA) 0.0 $405k 9.6k 41.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $404k 6.8k 59.28
Tapestry (TPR) 0.0 $404k 14k 28.75
Yum! Brands (YUM) 0.0 $403k 3.2k 124.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $395k 5.4k 73.02
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 5.8k 67.72
Marathon Petroleum Corp (MPC) 0.0 $387k 2.6k 151.36
Fncb Ban (FNCB) 0.0 $387k 65k 5.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 638.00 588.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $374k 3.9k 94.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $373k 4.9k 75.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $366k 1.9k 194.82
Cdw (CDW) 0.0 $365k 1.8k 201.75
Hormel Foods Corporation (HRL) 0.0 $364k 9.6k 38.03
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $363k 4.7k 76.57
Xylem (XYL) 0.0 $362k 4.0k 91.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $356k 1.7k 208.22
Paccar (PCAR) 0.0 $354k 4.2k 85.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $354k 15k 23.94
DTE Energy Company (DTE) 0.0 $353k 3.6k 99.27
Lam Research Corporation (LRCX) 0.0 $352k 561.00 627.17
Nike CL B (NKE) 0.0 $352k 3.7k 95.63
Principal Financial (PFG) 0.0 $349k 4.8k 72.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $349k 7.7k 45.43
CenterPoint Energy (CNP) 0.0 $347k 13k 26.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $346k 5.3k 65.75
Synopsys (SNPS) 0.0 $345k 752.00 458.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $343k 6.6k 51.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $343k 7.0k 49.17
Unilever Spon Adr New (UL) 0.0 $342k 6.9k 49.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $341k 7.5k 45.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $340k 2.3k 147.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $339k 5.9k 57.93
O'reilly Automotive (ORLY) 0.0 $339k 373.00 908.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $338k 14k 23.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $334k 5.5k 60.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $329k 2.9k 113.16
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $327k 19k 16.86
Analog Devices (ADI) 0.0 $320k 1.8k 175.12
Netflix (NFLX) 0.0 $318k 842.00 377.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $315k 2.2k 146.35
Wp Carey (WPC) 0.0 $315k 5.8k 54.08
Kinder Morgan (KMI) 0.0 $315k 19k 16.58
California Water Service (CWT) 0.0 $312k 6.6k 47.31
Organon & Co Common Stock (OGN) 0.0 $312k 18k 17.36
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 2.5k 122.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $304k 3.7k 82.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $299k 5.0k 60.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $296k 23k 12.61
Rockwell Automation (ROK) 0.0 $294k 1.0k 285.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $290k 1.6k 182.66
Skyworks Solutions (SWKS) 0.0 $289k 2.9k 98.59
Vanguard World Fds Energy Etf (VDE) 0.0 $287k 2.3k 126.73
Consolidated Edison (ED) 0.0 $287k 3.4k 85.52
Nucor Corporation (NUE) 0.0 $283k 1.8k 156.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 810.00 347.74
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 1.2k 227.93
Anthem (ELV) 0.0 $281k 646.00 435.19
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $281k 7.2k 39.19
Church & Dwight (CHD) 0.0 $280k 3.1k 91.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $280k 7.3k 38.29
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $276k 7.9k 35.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $274k 16k 16.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $270k 17k 15.97
Cardinal Health (CAH) 0.0 $269k 3.1k 86.81
Capital One Financial (COF) 0.0 $268k 2.8k 97.04
Sanofi Sponsored Adr (SNY) 0.0 $267k 5.0k 53.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $267k 2.5k 104.92
Jacobs Engineering Group (J) 0.0 $267k 2.0k 136.50
Ida (IDA) 0.0 $265k 2.8k 93.66
AmerisourceBergen (COR) 0.0 $265k 1.5k 180.01
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $265k 2.9k 92.55
Ansys (ANSS) 0.0 $264k 886.00 297.55
Northwest Natural Holdin (NWN) 0.0 $263k 6.9k 38.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $263k 8.6k 30.38
ImmunoGen 0.0 $262k 17k 15.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.9k 139.70
Corning Incorporated (GLW) 0.0 $260k 8.5k 30.47
Advanced Micro Devices (AMD) 0.0 $259k 2.5k 102.82
Prologis (PLD) 0.0 $258k 2.3k 112.22
Rli (RLI) 0.0 $257k 1.9k 135.89
Tractor Supply Company (TSCO) 0.0 $256k 1.3k 203.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $255k 3.4k 75.98
Generac Holdings (GNRC) 0.0 $255k 2.3k 108.96
Sherwin-Williams Company (SHW) 0.0 $253k 991.00 254.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $252k 1.3k 190.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.4k 57.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $250k 14k 18.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $244k 20k 11.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $243k 5.1k 47.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $242k 1.0k 235.15
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $239k 8.0k 29.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 1.4k 167.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.5k 151.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $234k 3.0k 78.13
Garmin SHS (GRMN) 0.0 $233k 2.2k 105.19
Comerica Incorporated (CMA) 0.0 $231k 5.6k 41.54
T. Rowe Price (TROW) 0.0 $230k 2.2k 104.87
MiMedx (MDXG) 0.0 $228k 31k 7.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $228k 6.7k 33.96
Eagle Bulk Shipping 0.0 $227k 5.4k 42.03
Omega Healthcare Investors (OHI) 0.0 $227k 6.8k 33.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $226k 30k 7.64
Viatris (VTRS) 0.0 $223k 23k 9.86
Charles Schwab Corporation (SCHW) 0.0 $221k 4.0k 54.90
Te Connectivity SHS (TEL) 0.0 $219k 1.8k 123.54
Williams Companies (WMB) 0.0 $219k 6.5k 33.69
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $218k 8.1k 26.81
Herc Hldgs (HRI) 0.0 $217k 1.8k 118.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $216k 4.7k 45.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 3.3k 64.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $211k 8.1k 26.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $210k 5.3k 39.78
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 2.4k 86.13
Unum (UNM) 0.0 $208k 4.2k 49.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 1.0k 200.64
Sempra Energy (SRE) 0.0 $204k 3.0k 68.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $200k 3.8k 53.18
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 17k 10.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $180k 11k 16.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $157k 12k 12.97
Global X Fds Data Ctr Reits (DTCR) 0.0 $135k 11k 12.72
Equitrans Midstream Corp (ETRN) 0.0 $127k 14k 9.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $125k 12k 10.37
Snap Cl A (SNAP) 0.0 $92k 10k 8.91
Sofi Technologies (SOFI) 0.0 $87k 11k 7.99
Taseko Cad (TGB) 0.0 $51k 41k 1.27