13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001689646-23-000003
Total Value
$842.7M
Positions
420
Other Managers
0
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 303,475 | $124.2M | 14.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,905 | $50.9M | 6.04% |
| 3 | INVESCO QQQ TR | IVZ | 93,338 | $30.0M | 3.55% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 230,212 | $17.0M | 2.02% |
| 5 | WISDOMTREE TR | WT | 323,749 | $16.3M | 1.93% |
| 6 | APPLE INC | AAPL | 98,504 | $16.2M | 1.93% |
| 7 | SPDR SER TR | 78468R663 | 154,833 | $14.2M | 1.69% |
| 8 | MICROSOFT CORP | MSFT | 46,522 | $13.4M | 1.59% |
| 9 | SPDR SER TR | 78464A649 | 474,798 | $12.2M | 1.45% |
| 10 | ISHARES TR | 464287655 | 67,023 | $12.0M | 1.42% |
| 11 | SPDR GOLD TR | GLD | 54,730 | $10.0M | 1.19% |
| 12 | SPDR INDEX SHS FDS | 78463X103 | 219,974 | $8.4M | 0.99% |
| 13 | SPDR SER TR | 78464A805 | 164,492 | $8.3M | 0.98% |
| 14 | VISA INC | V | 35,505 | $8.0M | 0.95% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 227,365 | $7.8M | 0.92% |
| 16 | SPDR SER TR | 78464A508 | 169,911 | $6.9M | 0.82% |
| 17 | WALMART INC | WMT | 46,075 | $6.8M | 0.81% |
| 18 | PROSHARES TR | 74348A467 | 73,598 | $6.7M | 0.80% |
| 19 | MERCK & CO INC | MRK | 59,050 | $6.3M | 0.75% |
| 20 | META PLATFORMS INC | META | 28,891 | $6.1M | 0.73% |
| 21 | JPMORGAN CHASE & CO | VYLD | 45,834 | $6.0M | 0.71% |
| 22 | JOHNSON & JOHNSON | JNJ | 38,466 | $6.0M | 0.71% |
| 23 | INTEL CORP | INTC | 172,820 | $5.6M | 0.67% |
| 24 | CHEVRON CORP NEW | CVX | 34,364 | $5.6M | 0.67% |
| 25 | LILLY ELI & CO | LLY | 15,711 | $5.4M | 0.64% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 36,264 | $5.4M | 0.64% |
| 27 | ABBVIE INC | ABBV | 32,712 | $5.2M | 0.62% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 48,862 | $4.9M | 0.58% |
| 29 | NVIDIA CORPORATION | NVDA | 17,371 | $4.8M | 0.57% |
| 30 | ALPHABET INC | GOOG | 44,730 | $4.7M | 0.55% |
| 31 | COCA COLA CO | KO | 74,983 | $4.7M | 0.55% |
| 32 | BANK AMERICA CORP | 060505104 | 162,472 | $4.6M | 0.55% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 118,525 | $4.6M | 0.55% |
| 34 | PFIZER INC | PFE | 111,563 | $4.6M | 0.54% |
| 35 | BALL CORP | BALL | 79,544 | $4.4M | 0.52% |
| 36 | CISCO SYS INC | CSCO | 82,421 | $4.3M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908769 | 20,518 | $4.2M | 0.50% |
| 38 | AMPLIFY ETF TR | 032108409 | 117,741 | $4.2M | 0.50% |
| 39 | AFLAC INC | AFL | 64,300 | $4.1M | 0.49% |
| 40 | EXXON MOBIL CORP | XOM | 37,823 | $4.1M | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908363 | 10,432 | $3.9M | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 80,191 | $3.9M | 0.46% |
| 43 | MCDONALDS CORP | MCD | 13,078 | $3.7M | 0.43% |
| 44 | TARGET CORP | TGT | 21,617 | $3.6M | 0.42% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 26,923 | $3.5M | 0.42% |
| 46 | LOCKHEED MARTIN CORP | LMT | 7,337 | $3.5M | 0.41% |
| 47 | AMAZON COM INC | AMZN | 31,883 | $3.3M | 0.39% |
| 48 | AMGEN INC | AMGN | 13,338 | $3.2M | 0.38% |
| 49 | PROSHARES TR | 74347B680 | 45,427 | $3.2M | 0.38% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,821 | $3.2M | 0.38% |
| 51 | BOEING CO | BA-PA | 14,551 | $3.1M | 0.37% |
| 52 | PEPSICO INC | PEP | 16,804 | $3.1M | 0.36% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 15,662 | $3.0M | 0.36% |
| 54 | FIDELITY COVINGTON TRUST | 316092402 | 129,405 | $2.9M | 0.34% |
| 55 | DISNEY WALT CO | 254687106 | 28,829 | $2.9M | 0.34% |
| 56 | TEXAS INSTRS INC | 882508104 | 15,194 | $2.8M | 0.34% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 17,296 | $2.8M | 0.33% |
| 58 | QUANTA SVCS INC | 74762E102 | 16,838 | $2.8M | 0.33% |
| 59 | SIREN ETF TR | 829658301 | 51,887 | $2.8M | 0.33% |
| 60 | DANAHER CORPORATION | 235851102 | 10,686 | $2.7M | 0.32% |
| 61 | ALPHABET INC | GOOG | 25,948 | $2.7M | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 34,345 | $2.6M | 0.31% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,958 | $2.6M | 0.31% |
| 64 | CVS HEALTH CORP | CVS | 34,737 | $2.6M | 0.31% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,250 | $2.6M | 0.31% |
| 66 | HOME DEPOT INC | HD | 8,682 | $2.6M | 0.30% |
| 67 | 3M CO | MMM | 23,559 | $2.5M | 0.29% |
| 68 | CATERPILLAR INC | CAT | 10,803 | $2.5M | 0.29% |
| 69 | SPDR SER TR | 78468R523 | 24,351 | $2.4M | 0.29% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,519 | $2.4M | 0.28% |
| 71 | CUMMINS INC | CMI | 9,951 | $2.4M | 0.28% |
| 72 | PPL CORP | PPLC | 84,509 | $2.3M | 0.28% |
| 73 | ISHARES TR | 464288513 | 31,007 | $2.3M | 0.28% |
| 74 | MASTERCARD INCORPORATED | MA | 6,428 | $2.3M | 0.28% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 4,048 | $2.3M | 0.28% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.28% |
| 77 | BLACKROCK MUN TARGET TERM TR | BLK | 106,403 | $2.3M | 0.27% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 52,936 | $2.3M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 16,855 | $2.2M | 0.26% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 17,087 | $2.2M | 0.26% |
| 81 | WORLD GOLD TR | GLDW | 54,674 | $2.1M | 0.25% |
| 82 | TESLA INC | TSLA | 10,276 | $2.1M | 0.25% |
| 83 | AMERICAN EXPRESS CO | AXP | 12,695 | $2.1M | 0.25% |
| 84 | DOW INC | DOW | 38,022 | $2.1M | 0.25% |
| 85 | ISHARES TR | 464287507 | 8,190 | $2.0M | 0.24% |
| 86 | SPDR SER TR | 78464A474 | 67,489 | $2.0M | 0.24% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 8,215 | $2.0M | 0.24% |
| 88 | ABBOTT LABS | ABLZF | 19,707 | $2.0M | 0.24% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,004 | $2.0M | 0.24% |
| 90 | QUALCOMM INC | QCOM | 15,387 | $2.0M | 0.23% |
| 91 | EMERSON ELEC CO | EMR | 22,424 | $2.0M | 0.23% |
| 92 | SOUTHERN CO | SOMN | 27,972 | $1.9M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908744 | 13,922 | $1.9M | 0.23% |
| 94 | DEERE & CO | DE | 4,631 | $1.9M | 0.23% |
| 95 | ISHARES TR | 464287176 | 17,319 | $1.9M | 0.23% |
| 96 | LOWES COS INC | 548661107 | 9,322 | $1.9M | 0.22% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 6,474 | $1.9M | 0.22% |
| 98 | CONOCOPHILLIPS | COP | 18,382 | $1.8M | 0.22% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 4,653 | $1.8M | 0.21% |
| 100 | FIDELITY D & D BANCORP INC | FDBC | 38,401 | $1.8M | 0.21% |
| 101 | VALERO ENERGY CORP | VLO | 12,540 | $1.8M | 0.21% |
| 102 | COMMUNITY BK SYS INC | CBU | 32,291 | $1.7M | 0.20% |
| 103 | APTIV PLC | APTV | 15,022 | $1.7M | 0.20% |
| 104 | UNION PAC CORP | UNP | 8,370 | $1.7M | 0.20% |
| 105 | SYSCO CORP | SYY | 21,570 | $1.7M | 0.20% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,656 | $1.7M | 0.20% |
| 107 | GILEAD SCIENCES INC | GILD | 19,463 | $1.6M | 0.19% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3,209 | $1.6M | 0.19% |
| 109 | AT&T INC | T-PC | 80,315 | $1.5M | 0.18% |
| 110 | ETF SER SOLUTIONS | 26922A388 | 59,303 | $1.5M | 0.18% |
| 111 | DUPONT DE NEMOURS INC | DD | 21,409 | $1.5M | 0.18% |
| 112 | INTUIT | INTU | 3,445 | $1.5M | 0.18% |
| 113 | FISERV INC | FISV | 13,562 | $1.5M | 0.18% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 7,205 | $1.5M | 0.18% |
| 115 | ENBRIDGE INC | ENNPF | 39,892 | $1.5M | 0.18% |
| 116 | APPLIED MATLS INC | 038222105 | 12,380 | $1.5M | 0.18% |
| 117 | AMERICAN CENTY ETF TR | 025072703 | 26,535 | $1.5M | 0.18% |
| 118 | KLA CORP | KLAC | 3,763 | $1.5M | 0.18% |
| 119 | STARBUCKS CORP | SBUX | 14,396 | $1.5M | 0.18% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 15,260 | $1.5M | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 19,784 | $1.5M | 0.18% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 3,353 | $1.5M | 0.18% |
| 123 | GENERAL MLS INC | 370334104 | 17,214 | $1.5M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 14,516 | $1.5M | 0.17% |
| 125 | NEW JERSEY RES CORP | NJR | 27,491 | $1.5M | 0.17% |
| 126 | TRAVELERS COMPANIES INC | TRV | 8,408 | $1.4M | 0.17% |
| 127 | MEDTRONIC PLC | MDT | 17,827 | $1.4M | 0.17% |
| 128 | SPDR SER TR | 78464A664 | 46,481 | $1.4M | 0.17% |
| 129 | ISHARES TR | 464287242 | 13,042 | $1.4M | 0.17% |
| 130 | ISHARES TR | 464288588 | 15,072 | $1.4M | 0.17% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 3,003 | $1.4M | 0.17% |
| 132 | ISHARES TR | 464288414 | 12,929 | $1.4M | 0.17% |
| 133 | GENERAL MTRS CO | 37045V100 | 37,067 | $1.4M | 0.16% |
| 134 | MCKESSON CORP | MCK | 3,757 | $1.3M | 0.16% |
| 135 | GENERAL DYNAMICS CORP | GD | 5,841 | $1.3M | 0.16% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 13,491 | $1.3M | 0.15% |
| 137 | ENERGY TRANSFER L P | ET-PI | 103,758 | $1.3M | 0.15% |
| 138 | SSGA ACTIVE ETF TR | 78467V848 | 31,259 | $1.3M | 0.15% |
| 139 | SALESFORCE INC | CRM | 6,382 | $1.3M | 0.15% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 5,719 | $1.3M | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 18,720 | $1.3M | 0.15% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 49,581 | $1.3M | 0.15% |
| 143 | SPDR SER TR | 78464A847 | 28,477 | $1.3M | 0.15% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 4,066 | $1.2M | 0.15% |
| 145 | DARDEN RESTAURANTS INC | DRI | 8,003 | $1.2M | 0.15% |
| 146 | KIMBERLY-CLARK CORP | KMB | 9,164 | $1.2M | 0.15% |
| 147 | GENUINE PARTS CO | GPC | 7,325 | $1.2M | 0.15% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 1,458 | $1.2M | 0.14% |
| 149 | CLOROX CO DEL | CLX | 7,502 | $1.2M | 0.14% |
| 150 | CONSTELLATION BRANDS INC | STZ | 5,256 | $1.2M | 0.14% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 5,802 | $1.2M | 0.14% |
| 152 | ALLSTATE CORP | ALL-PJ | 10,589 | $1.2M | 0.14% |
| 153 | LKQ CORP | LKQ | 20,472 | $1.2M | 0.14% |
| 154 | FEDEX CORP | FDX | 5,026 | $1.1M | 0.14% |
| 155 | LINDE PLC | LIN | 3,220 | $1.1M | 0.14% |
| 156 | UGI CORP NEW | 902681105 | 32,833 | $1.1M | 0.14% |
| 157 | ISHARES TR | 46429B697 | 15,602 | $1.1M | 0.13% |
| 158 | HP INC | HPQ | 38,575 | $1.1M | 0.13% |
| 159 | PROSHARES TR | 74347B698 | 18,315 | $1.1M | 0.13% |
| 160 | ATMOS ENERGY CORP | ATO | 9,849 | $1.1M | 0.13% |
| 161 | HONEYWELL INTL INC | 438516106 | 5,731 | $1.1M | 0.13% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,114 | $1.1M | 0.13% |
| 163 | ZOETIS INC | ZTS | 6,489 | $1.1M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 12,869 | $1.1M | 0.13% |
| 165 | CITIGROUP INC | C-PR | 22,546 | $1.1M | 0.13% |
| 166 | BECTON DICKINSON & CO | BDX | 4,238 | $1.0M | 0.12% |
| 167 | PPG INDS INC | 693506107 | 7,843 | $1.0M | 0.12% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,756 | $1.0M | 0.12% |
| 169 | AB ACTIVE ETFS INC | 00039J103 | 20,700 | $1.0M | 0.12% |
| 170 | CORTEVA INC | CTVA | 16,998 | $1.0M | 0.12% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,011 | $1.0M | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908611 | 6,294 | $999,249 | 0.12% |
| 173 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,912 | $992,599 | 0.12% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,492 | $988,956 | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 6,536 | $977,320 | 0.12% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,145 | $963,385 | 0.11% |
| 177 | FORD MTR CO DEL | 345370860 | 76,150 | $959,485 | 0.11% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 11,463 | $948,456 | 0.11% |
| 179 | PHILLIPS 66 | PSX | 9,351 | $948,020 | 0.11% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,125 | $943,334 | 0.11% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 29,058 | $934,207 | 0.11% |
| 182 | SPDR SER TR | 78464A813 | 10,828 | $909,890 | 0.11% |
| 183 | CSX CORP | CSX | 30,243 | $905,467 | 0.11% |
| 184 | BLACKSTONE INC | BX | 10,275 | $902,538 | 0.11% |
| 185 | M & T BK CORP | 55261F104 | 7,548 | $902,485 | 0.11% |
| 186 | HERSHEY CO | HSY | 3,530 | $898,150 | 0.11% |
| 187 | EATON CORP PLC | ETN | 5,236 | $897,148 | 0.11% |
| 188 | ALTRIA GROUP INC | MO | 19,984 | $891,670 | 0.11% |
| 189 | METLIFE INC | MET-PF | 15,318 | $887,500 | 0.11% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 24,432 | $881,010 | 0.10% |
| 191 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,734 | $878,794 | 0.10% |
| 192 | DOMINION ENERGY INC | D | 15,459 | $864,309 | 0.10% |
| 193 | TRUIST FINL CORP | 89832Q109 | 24,929 | $850,101 | 0.10% |
| 194 | STRYKER CORPORATION | SYK | 2,969 | $847,783 | 0.10% |
| 195 | S&P GLOBAL INC | SPGI | 2,452 | $845,439 | 0.10% |
| 196 | CHUBB LIMITED | CB | 4,315 | $837,979 | 0.10% |
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,137 | $820,373 | 0.10% |
| 198 | DIAGEO PLC | DGEAF | 4,518 | $818,699 | 0.10% |
| 199 | STATE STR CORP | STT-PG | 10,636 | $805,027 | 0.10% |
| 200 | COLGATE PALMOLIVE CO | CL | 10,661 | $801,210 | 0.10% |
| 201 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,079 | $801,180 | 0.10% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,973 | $800,378 | 0.09% |
| 203 | ORACLE CORP | ORCL-PD | 8,564 | $795,765 | 0.09% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,300 | $784,932 | 0.09% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,865 | $783,884 | 0.09% |
| 206 | ACCENTURE PLC IRELAND | ACN | 2,702 | $772,154 | 0.09% |
| 207 | ARCHER DANIELS MIDLAND CO | ADM | 9,570 | $762,335 | 0.09% |
| 208 | FIDELITY NATIONAL FINANCIAL | FNF | 21,735 | $759,215 | 0.09% |
| 209 | SPDR SER TR | 78464A144 | 25,495 | $745,759 | 0.09% |
| 210 | ISHARES TR | 464288679 | 6,748 | $745,633 | 0.09% |
| 211 | PAYPAL HLDGS INC | PYPL | 9,818 | $745,586 | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908553 | 8,888 | $738,028 | 0.09% |
| 213 | ISHARES TR | 464287804 | 7,583 | $733,228 | 0.09% |
| 214 | AMERICAN CENTY ETF TR | 025072604 | 13,854 | $732,734 | 0.09% |
| 215 | HALLIBURTON CO | HAL | 22,720 | $718,871 | 0.09% |
| 216 | AMER STATES WTR CO | 029899101 | 8,036 | $714,394 | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 4,699 | $709,605 | 0.08% |
| 218 | ISHARES TR | 46429B663 | 6,922 | $703,661 | 0.08% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,675 | $698,782 | 0.08% |
| 220 | SPDR SER TR | 78464A375 | 21,165 | $687,653 | 0.08% |
| 221 | ISHARES TR | 464287200 | 1,663 | $683,744 | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908652 | 4,849 | $679,784 | 0.08% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,029 | $674,715 | 0.08% |
| 224 | TJX COS INC NEW | 872540109 | 8,600 | $673,888 | 0.08% |
| 225 | VANGUARD INDEX FDS | 922908512 | 5,013 | $672,026 | 0.08% |
| 226 | HOST HOTELS & RESORTS INC | HST | 40,475 | $667,437 | 0.08% |
| 227 | TYSON FOODS INC | TSN | 11,235 | $666,486 | 0.08% |
| 228 | ISHARES TR | 464287457 | 8,064 | $662,552 | 0.08% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 1,413 | $652,153 | 0.08% |
| 230 | TAPESTRY INC | TPR | 15,038 | $648,298 | 0.08% |
| 231 | COMCAST CORP NEW | CCZ | 17,094 | $648,049 | 0.08% |
| 232 | SELECT SECTOR SPDR TR | 81369Y852 | 11,176 | $647,897 | 0.08% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 6,530 | $627,885 | 0.07% |
| 234 | NOVARTIS AG | NVSEF | 6,794 | $625,041 | 0.07% |
| 235 | VANGUARD BD INDEX FDS | 921937827 | 8,147 | $623,184 | 0.07% |
| 236 | MCCORMICK & CO INC | MKC-V | 7,422 | $617,581 | 0.07% |
| 237 | VANGUARD INDEX FDS | 922908595 | 2,831 | $612,683 | 0.07% |
| 238 | SPDR SER TR | 78464A763 | 4,933 | $610,223 | 0.07% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 6,198 | $609,283 | 0.07% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 6,334 | $605,553 | 0.07% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,350 | $604,763 | 0.07% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 13,198 | $599,718 | 0.07% |
| 243 | DTE ENERGY CO | DTK | 5,444 | $596,314 | 0.07% |
| 244 | BROADCOM INC | AVGO | 920 | $590,058 | 0.07% |
| 245 | SKYWORKS SOLUTIONS INC | SWKS | 4,982 | $587,792 | 0.07% |
| 246 | UNITED RENTALS INC | URI | 1,485 | $587,734 | 0.07% |
| 247 | ISHARES GOLD TR | IAU | 15,713 | $587,203 | 0.07% |
| 248 | MARATHON PETE CORP | MARA | 4,316 | $581,884 | 0.07% |
| 249 | SPDR INDEX SHS FDS | 78463X475 | 11,503 | $573,653 | 0.07% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,499 | $570,395 | 0.07% |
| 251 | KELLOGG CO | BEKE | 8,499 | $569,050 | 0.07% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 3,398 | $564,144 | 0.07% |
| 253 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,374 | $562,889 | 0.07% |
| 254 | ISHARES TR | 464287614 | 2,292 | $559,915 | 0.07% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,000 | $553,295 | 0.07% |
| 256 | DISCOVER FINL SVCS | 254709108 | 5,574 | $550,976 | 0.07% |
| 257 | US BANCORP DEL | USB-PS | 15,049 | $542,506 | 0.06% |
| 258 | NUVEEN PENNSYLVANIA QLT MUN | NU | 47,177 | $539,233 | 0.06% |
| 259 | SELECT SECTOR SPDR TR | 81369Y860 | 14,199 | $530,761 | 0.06% |
| 260 | ARTESIAN RES CORP | ARTNB | 9,516 | $526,799 | 0.06% |
| 261 | EXELON CORP | EXC | 12,556 | $525,956 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908736 | 2,081 | $519,183 | 0.06% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,672 | $516,085 | 0.06% |
| 264 | ALBEMARLE CORP | ALB-PA | 2,316 | $511,866 | 0.06% |
| 265 | AUTODESK INC | ADSK | 2,456 | $511,238 | 0.06% |
| 266 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 29,530 | $501,721 | 0.06% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 4,744 | $500,466 | 0.06% |
| 268 | EATON VANCE MUN BD FD | ETN | 48,000 | $499,200 | 0.06% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 7,951 | $496,161 | 0.06% |
| 270 | BROOKFIELD RENEWABLE CORP | BEPC | 14,163 | $494,987 | 0.06% |
| 271 | PROSHARES TR | 74347B839 | 13,113 | $491,744 | 0.06% |
| 272 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,086 | $491,241 | 0.06% |
| 273 | SCHWAB STRATEGIC TR | 808524797 | 6,679 | $488,668 | 0.06% |
| 274 | FREEPORT-MCMORAN INC | FCX | 11,943 | $488,600 | 0.06% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,298 | $487,612 | 0.06% |
| 276 | BP PLC | BPPFF | 12,777 | $484,734 | 0.06% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 2,300 | $483,913 | 0.06% |
| 278 | PIMCO ETF TR | 72201R833 | 4,844 | $480,768 | 0.06% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 1,469 | $480,676 | 0.06% |
| 280 | MONDELEZ INTL INC | 609207105 | 6,787 | $473,148 | 0.06% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 10,293 | $470,886 | 0.06% |
| 282 | CROWN CASTLE INC | CCI | 3,462 | $463,378 | 0.05% |
| 283 | WP CAREY INC | 92936U109 | 5,973 | $462,578 | 0.05% |
| 284 | ISHARES TR | 464288810 | 8,521 | $459,990 | 0.05% |
| 285 | SHELL PLC | RYDAF | 7,929 | $456,224 | 0.05% |
| 286 | ASTRAZENECA PLC | AZN | 6,502 | $451,299 | 0.05% |
| 287 | SPDR SER TR | 78464A656 | 16,655 | $444,187 | 0.05% |
| 288 | ISHARES TR | 464288687 | 13,969 | $436,111 | 0.05% |
| 289 | ASML HOLDING N V | ASMLF | 638 | $433,996 | 0.05% |
| 290 | THE CIGNA GROUP | 125523100 | 1,687 | $431,113 | 0.05% |
| 291 | BLACKROCK INC | BLK | 644 | $430,709 | 0.05% |
| 292 | SPDR SER TR | 78464A870 | 5,615 | $427,885 | 0.05% |
| 293 | PUBLIC STORAGE | PSA-PS | 1,416 | $427,740 | 0.05% |
| 294 | ORGANON & CO | OGN | 17,984 | $422,976 | 0.05% |
| 295 | VANECK ETF TRUST | 92189F676 | 1,606 | $422,683 | 0.05% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,182 | $415,378 | 0.05% |
| 297 | XYLEM INC | XYL | 3,962 | $414,870 | 0.05% |
| 298 | CF INDS HLDGS INC | 125269100 | 5,633 | $408,331 | 0.05% |
| 299 | PACCAR INC | PCAR | 5,575 | $408,056 | 0.05% |
| 300 | NORTHWEST NAT HLDG CO | 66765N105 | 8,562 | $407,218 | 0.05% |
| 301 | BIOGEN INC | BIIB | 1,457 | $405,090 | 0.05% |
| 302 | MICRON TECHNOLOGY INC | MU | 6,690 | $403,700 | 0.05% |
| 303 | GSK PLC | GLAXF | 11,249 | $400,227 | 0.05% |
| 304 | FNCB BANCORP INC | 302578109 | 64,439 | $399,521 | 0.05% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,488 | $395,444 | 0.05% |
| 306 | SPDR SER TR | 78464A409 | 7,141 | $395,300 | 0.05% |
| 307 | VANGUARD INDEX FDS | 922908629 | 1,860 | $392,382 | 0.05% |
| 308 | TRANE TECHNOLOGIES PLC | TT | 2,110 | $388,164 | 0.05% |
| 309 | WELLS FARGO CO NEW | 949746101 | 10,375 | $387,825 | 0.05% |
| 310 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,635 | $386,184 | 0.05% |
| 311 | NIKE INC | NKE | 3,137 | $384,692 | 0.05% |
| 312 | CENTERPOINT ENERGY INC | CNP | 12,945 | $381,362 | 0.05% |
| 313 | VANGUARD WORLD FDS | 92204A207 | 1,953 | $377,925 | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908538 | 1,935 | $377,097 | 0.04% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 6,011 | $375,278 | 0.04% |
| 316 | HORMEL FOODS CORP | HRL | 9,365 | $373,476 | 0.04% |
| 317 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,178 | $369,924 | 0.04% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 7,059 | $369,879 | 0.04% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 431 | $365,913 | 0.04% |
| 320 | YUM BRANDS INC | YUM | 2,723 | $359,683 | 0.04% |
| 321 | SPDR SER TR | 78464A284 | 14,200 | $355,568 | 0.04% |
| 322 | ISHARES INC | 46434G822 | 6,057 | $355,485 | 0.04% |
| 323 | CDW CORP | CDW | 1,818 | $354,392 | 0.04% |
| 324 | WABTEC | 929740108 | 3,472 | $350,919 | 0.04% |
| 325 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,676 | $347,538 | 0.04% |
| 326 | SPDR SER TR | 78464A888 | 5,126 | $347,317 | 0.04% |
| 327 | ISHARES TR | 46432F339 | 2,795 | $346,810 | 0.04% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,233 | $346,176 | 0.04% |
| 329 | ISHARES TR | 464287432 | 3,234 | $343,967 | 0.04% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,074 | $340,748 | 0.04% |
| 331 | PIONEER NAT RES CO | 723787107 | 1,663 | $339,568 | 0.04% |
| 332 | ISHARES INC | 464286665 | 7,750 | $339,373 | 0.04% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,771 | $332,217 | 0.04% |
| 334 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,126 | $331,813 | 0.04% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 3,706 | $327,634 | 0.04% |
| 336 | NETFLIX INC | NFLX | 942 | $325,441 | 0.04% |
| 337 | LYONDELLBASELL INDUSTRIES N | LYB | 3,425 | $321,579 | 0.04% |
| 338 | SYNOPSYS INC | SNPS | 831 | $320,978 | 0.04% |
| 339 | TORONTO DOMINION BK ONT | TORO | 5,233 | $313,425 | 0.04% |
| 340 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,134 | $312,772 | 0.04% |
| 341 | EATON VANCE TAX MNGED BUY WR | ETN | 23,707 | $309,380 | 0.04% |
| 342 | CONSTELLATION ENERGY CORP | CEG | 3,930 | $308,514 | 0.04% |
| 343 | UNILEVER PLC | UNLYF | 5,919 | $307,379 | 0.04% |
| 344 | ISHARES TR | 464287556 | 2,353 | $303,870 | 0.04% |
| 345 | ANSYS INC | 03662Q105 | 910 | $302,848 | 0.04% |
| 346 | CONSOLIDATED EDISON INC | ED | 3,162 | $302,523 | 0.04% |
| 347 | SEMPRA | SREA | 1,991 | $300,979 | 0.04% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 16,112 | $300,174 | 0.04% |
| 349 | FMC CORP | FMC | 2,456 | $299,979 | 0.04% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,552 | $296,851 | 0.04% |
| 351 | ELEVANCE HEALTH INC | ELV | 629 | $289,048 | 0.03% |
| 352 | GLOBAL X FDS | 37954Y673 | 10,180 | $288,611 | 0.03% |
| 353 | VANGUARD WORLD FDS | 92204A306 | 2,509 | $286,563 | 0.03% |
| 354 | FIRST TR EXCH TRADED FD III | 33740J104 | 14,339 | $286,284 | 0.03% |
| 355 | PROLOGIS INC. | PLDGP | 2,281 | $284,593 | 0.03% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,541 | $284,058 | 0.03% |
| 357 | IDACORP INC | IDA | 2,618 | $283,564 | 0.03% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,460 | $273,953 | 0.03% |
| 359 | SANOFI | SNYNF | 5,025 | $273,442 | 0.03% |
| 360 | ETF SER SOLUTIONS | 26922A784 | 7,884 | $272,787 | 0.03% |
| 361 | FIRST TR EXCH TRADED FD III | 33739P855 | 15,977 | $267,606 | 0.03% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 2,013 | $265,736 | 0.03% |
| 363 | PAYCHEX INC | PAYX | 2,308 | $264,515 | 0.03% |
| 364 | MODERNA INC | MRNA | 1,696 | $260,474 | 0.03% |
| 365 | ISHARES TR | 46432F396 | 1,865 | $259,309 | 0.03% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,425 | $259,043 | 0.03% |
| 367 | WISDOMTREE TR | WT | 6,553 | $258,298 | 0.03% |
| 368 | LINCOLN NATL CORP IND | 534187109 | 11,451 | $257,306 | 0.03% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 810 | $255,206 | 0.03% |
| 370 | ISHARES TR | 464288661 | 2,166 | $254,882 | 0.03% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 14,546 | $254,704 | 0.03% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,381 | $252,931 | 0.03% |
| 373 | PORTLAND GEN ELEC CO | 736508847 | 5,165 | $252,506 | 0.03% |
| 374 | RLI CORP | RLI | 1,894 | $251,731 | 0.03% |
| 375 | NEWMONT CORP | NEMCL | 5,111 | $250,559 | 0.03% |
| 376 | TOTALENERGIES SE | TTE | 4,236 | $250,130 | 0.03% |
| 377 | EATON VANCE TAX-MANAGED BUY- | ETN | 19,803 | $250,112 | 0.03% |
| 378 | LAM RESEARCH CORP | LRCX | 462 | $244,892 | 0.03% |
| 379 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,344 | $243,151 | 0.03% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,321 | $242,083 | 0.03% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 11,611 | $241,504 | 0.03% |
| 382 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,713 | $238,815 | 0.03% |
| 383 | NOVO-NORDISK A S | NONOF | 1,498 | $238,437 | 0.03% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 2,326 | $237,673 | 0.03% |
| 385 | ANALOG DEVICES INC | ADI | 1,202 | $236,989 | 0.03% |
| 386 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,264 | $236,084 | 0.03% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 800 | $234,760 | 0.03% |
| 388 | NUCOR CORP | NUE | 1,519 | $234,704 | 0.03% |
| 389 | SCHWAB STRATEGIC TR | 808524805 | 6,708 | $233,438 | 0.03% |
| 390 | TE CONNECTIVITY LTD | TEL | 1,777 | $233,026 | 0.03% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 2,374 | $232,671 | 0.03% |
| 392 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,789 | $232,619 | 0.03% |
| 393 | VIATRIS INC | VTRS | 23,864 | $229,562 | 0.03% |
| 394 | JACOBS SOLUTIONS INC | J | 1,935 | $227,383 | 0.03% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 2,975 | $226,419 | 0.03% |
| 396 | SCHWAB CHARLES CORP | SCHW-PJ | 4,299 | $225,167 | 0.03% |
| 397 | ISHARES TR | 464287440 | 2,265 | $224,507 | 0.03% |
| 398 | ISHARES TR | 464287598 | 1,469 | $223,658 | 0.03% |
| 399 | GARMIN LTD | GRMN | 2,209 | $222,930 | 0.03% |
| 400 | CAMBRIA ETF TR | 132061201 | 3,748 | $220,033 | 0.03% |
| 401 | BAXTER INTL INC | 071813109 | 5,394 | $218,776 | 0.03% |
| 402 | CROWDSTRIKE HLDGS INC | CRWD | 1,584 | $217,421 | 0.03% |
| 403 | SHERWIN WILLIAMS CO | SHW | 962 | $216,324 | 0.03% |
| 404 | CINTAS CORP | CTAS | 466 | $215,761 | 0.03% |
| 405 | CORNING INC | GLW | 6,056 | $213,643 | 0.03% |
| 406 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,872 | $212,383 | 0.03% |
| 407 | HUNTINGTON BANCSHARES INC | HBANP | 18,956 | $212,299 | 0.03% |
| 408 | PRICE T ROWE GROUP INC | TROW | 1,872 | $211,361 | 0.03% |
| 409 | VANGUARD MALVERN FDS | 922020805 | 4,374 | $209,146 | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,765 | $200,855 | 0.02% |
| 411 | C H ROBINSON WORLDWIDE INC | CHRW | 2,014 | $200,137 | 0.02% |
| 412 | IMMUNOGEN INC | 45253H101 | 46,000 | $176,640 | 0.02% |
| 413 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 10,805 | $149,541 | 0.02% |
| 414 | BLACKROCK MUNIYIELD PA QLTY | BLK | 12,093 | $141,969 | 0.02% |
| 415 | CHARGEPOINT HOLDINGS INC | CHPT | 12,969 | $135,787 | 0.02% |
| 416 | GLOBAL X FDS | 37954Y236 | 10,161 | $133,516 | 0.02% |
| 417 | EQUITRANS MIDSTREAM CORP | 294600101 | 12,720 | $73,522 | 0.01% |
| 418 | MIMEDX GROUP INC | MDXG | 21,275 | $72,548 | 0.01% |
| 419 | TASEKO MINES LTD | TGB | 40,500 | $67,230 | 0.01% |
| 420 | SOFI TECHNOLOGIES INC | SOFI | 10,890 | $66,103 | 0.01% |