13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001689646-23-000004
Total Value
$894.0M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 320,560 | $142.1M | 15.90% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,545 | $57.1M | 6.39% |
| 3 | INVESCO QQQ TR | IVZ | 86,256 | $31.9M | 3.56% |
| 4 | VANGUARD INDEX FDS | 922908769 | 99,184 | $21.8M | 2.44% |
| 5 | APPLE INC | AAPL | 95,627 | $18.5M | 2.07% |
| 6 | WISDOMTREE TR | WT | 323,191 | $16.3M | 1.82% |
| 7 | MICROSOFT CORP | MSFT | 43,868 | $14.9M | 1.67% |
| 8 | SPDR SER TR | 78468R663 | 157,026 | $14.4M | 1.61% |
| 9 | SPDR SER TR | 78464A649 | 485,918 | $12.3M | 1.38% |
| 10 | ISHARES TR | 464287655 | 53,820 | $10.1M | 1.13% |
| 11 | SPDR SER TR | 78464A805 | 167,367 | $9.1M | 1.02% |
| 12 | SPDR GOLD TR | GLD | 49,685 | $8.9M | 0.99% |
| 13 | SPDR INDEX SHS FDS | 78463X103 | 224,407 | $8.6M | 0.97% |
| 14 | VISA INC | V | 34,688 | $8.2M | 0.92% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 231,195 | $7.9M | 0.89% |
| 16 | META PLATFORMS INC | META | 27,343 | $7.8M | 0.88% |
| 17 | SPDR SER TR | 78464A409 | 120,019 | $7.3M | 0.82% |
| 18 | LILLY ELI & CO | LLY | 15,226 | $7.1M | 0.80% |
| 19 | PROSHARES TR | 74348A467 | 75,642 | $7.1M | 0.80% |
| 20 | MERCK & CO INC | MRK | 60,053 | $6.9M | 0.78% |
| 21 | JPMORGAN CHASE & CO | VYLD | 46,548 | $6.8M | 0.76% |
| 22 | WALMART INC | WMT | 41,274 | $6.5M | 0.73% |
| 23 | JOHNSON & JOHNSON | JNJ | 38,111 | $6.3M | 0.71% |
| 24 | INTEL CORP | INTC | 183,183 | $6.1M | 0.69% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 36,465 | $5.5M | 0.62% |
| 26 | CHEVRON CORP NEW | CVX | 34,952 | $5.5M | 0.62% |
| 27 | ALPHABET INC | GOOG | 42,849 | $5.2M | 0.58% |
| 28 | NVIDIA CORPORATION | NVDA | 11,863 | $5.0M | 0.56% |
| 29 | BANK AMERICA CORP | 060505104 | 166,967 | $4.8M | 0.54% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 125,275 | $4.7M | 0.52% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 46,371 | $4.6M | 0.52% |
| 32 | BALL CORP | BALL | 78,811 | $4.6M | 0.51% |
| 33 | COCA COLA CO | KO | 75,730 | $4.6M | 0.51% |
| 34 | AFLAC INC | AFL | 64,020 | $4.5M | 0.50% |
| 35 | AMPLIFY ETF TR | 032108409 | 120,947 | $4.4M | 0.49% |
| 36 | AMAZON COM INC | AMZN | 32,694 | $4.3M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908363 | 10,434 | $4.2M | 0.48% |
| 38 | ABBVIE INC | ABBV | 31,368 | $4.2M | 0.47% |
| 39 | CISCO SYS INC | CSCO | 80,318 | $4.2M | 0.46% |
| 40 | PFIZER INC | PFE | 112,500 | $4.1M | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 78,533 | $4.1M | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 37,557 | $4.0M | 0.45% |
| 43 | MCDONALDS CORP | MCD | 12,525 | $3.7M | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 26,652 | $3.6M | 0.40% |
| 45 | LOCKHEED MARTIN CORP | LMT | 7,380 | $3.4M | 0.38% |
| 46 | PROSHARES TR | 74347B680 | 47,584 | $3.3M | 0.37% |
| 47 | COMMUNITY BK SYS INC | CBU | 67,291 | $3.2M | 0.35% |
| 48 | PEPSICO INC | PEP | 17,006 | $3.1M | 0.35% |
| 49 | ALPHABET INC | GOOG | 25,992 | $3.1M | 0.35% |
| 50 | BOEING CO | BA-PA | 14,344 | $3.0M | 0.34% |
| 51 | SIREN ETF TR | 829658301 | 53,187 | $3.0M | 0.34% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 17,130 | $3.0M | 0.33% |
| 53 | TARGET CORP | TGT | 22,514 | $3.0M | 0.33% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 15,915 | $2.9M | 0.32% |
| 55 | DISNEY WALT CO | 254687106 | 31,615 | $2.8M | 0.32% |
| 56 | TESLA INC | TSLA | 10,652 | $2.8M | 0.31% |
| 57 | TEXAS INSTRS INC | 882508104 | 15,405 | $2.8M | 0.31% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,338 | $2.8M | 0.31% |
| 59 | FIDELITY COVINGTON TRUST | 316092402 | 123,571 | $2.7M | 0.31% |
| 60 | HOME DEPOT INC | HD | 8,633 | $2.7M | 0.30% |
| 61 | CATERPILLAR INC | CAT | 10,892 | $2.7M | 0.30% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 35,720 | $2.7M | 0.30% |
| 63 | BLACKROCK MUN TARGET TERM TR | BLK | 127,420 | $2.6M | 0.30% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.29% |
| 65 | PPL CORP | PPLC | 97,230 | $2.6M | 0.29% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,946 | $2.6M | 0.29% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,702 | $2.5M | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,415 | $2.5M | 0.27% |
| 69 | CUMMINS INC | CMI | 9,905 | $2.4M | 0.27% |
| 70 | CVS HEALTH CORP | CVS | 35,081 | $2.4M | 0.27% |
| 71 | DANAHER CORPORATION | 235851102 | 10,049 | $2.4M | 0.27% |
| 72 | FIDELITY D & D BANCORP INC | FDBC | 49,247 | $2.4M | 0.27% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 18,699 | $2.4M | 0.26% |
| 74 | ISHARES TR | 464288513 | 30,977 | $2.3M | 0.26% |
| 75 | AMGEN INC | AMGN | 10,450 | $2.3M | 0.26% |
| 76 | 3M CO | MMM | 22,663 | $2.3M | 0.25% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 16,921 | $2.2M | 0.25% |
| 78 | AMERICAN EXPRESS CO | AXP | 12,654 | $2.2M | 0.25% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 54,842 | $2.2M | 0.24% |
| 80 | QUANTA SVCS INC | 74762E102 | 11,018 | $2.2M | 0.24% |
| 81 | WORLD GOLD TR | GLDW | 56,449 | $2.2M | 0.24% |
| 82 | ABBOTT LABS | ABLZF | 19,714 | $2.1M | 0.24% |
| 83 | CONOCOPHILLIPS | COP | 20,614 | $2.1M | 0.24% |
| 84 | ISHARES TR | 464287507 | 8,167 | $2.1M | 0.24% |
| 85 | SPDR SER TR | 78464A474 | 70,865 | $2.1M | 0.23% |
| 86 | EMERSON ELEC CO | EMR | 23,028 | $2.1M | 0.23% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 4,702 | $2.1M | 0.23% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 8,305 | $2.1M | 0.23% |
| 89 | MASTERCARD INCORPORATED | MA | 5,272 | $2.1M | 0.23% |
| 90 | DOW INC | DOW | 37,903 | $2.0M | 0.23% |
| 91 | DEERE & CO | DE | 4,951 | $2.0M | 0.22% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 4,172 | $2.0M | 0.22% |
| 93 | SOUTHERN CO | SOMN | 28,322 | $2.0M | 0.22% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 6,629 | $2.0M | 0.22% |
| 95 | QUALCOMM INC | QCOM | 16,582 | $2.0M | 0.22% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,812 | $2.0M | 0.22% |
| 97 | LOWES COS INC | 548661107 | 8,536 | $1.9M | 0.22% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,684 | $1.9M | 0.21% |
| 99 | SPDR SER TR | 78468R523 | 19,233 | $1.9M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908744 | 13,285 | $1.9M | 0.21% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,844 | $1.9M | 0.21% |
| 102 | ISHARES TR | 464287176 | 17,237 | $1.9M | 0.21% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 3,345 | $1.8M | 0.20% |
| 104 | VALERO ENERGY CORP | VLO | 15,291 | $1.8M | 0.20% |
| 105 | APPLIED MATLS INC | 038222105 | 12,306 | $1.8M | 0.20% |
| 106 | UNION PAC CORP | UNP | 8,410 | $1.7M | 0.19% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,135 | $1.7M | 0.19% |
| 108 | SYSCO CORP | SYY | 22,234 | $1.6M | 0.18% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 7,257 | $1.6M | 0.18% |
| 110 | MEDTRONIC PLC | MDT | 18,341 | $1.6M | 0.18% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 3,302 | $1.6M | 0.18% |
| 112 | INTUIT | INTU | 3,446 | $1.6M | 0.18% |
| 113 | DUPONT DE NEMOURS INC | DD | 21,458 | $1.5M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 14,194 | $1.5M | 0.17% |
| 115 | AMERICAN CENTY ETF TR | 025072703 | 26,484 | $1.5M | 0.17% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 15,522 | $1.5M | 0.17% |
| 117 | GENERAL MTRS CO | 37045V100 | 38,989 | $1.5M | 0.17% |
| 118 | ENBRIDGE INC | ENNPF | 39,993 | $1.5M | 0.17% |
| 119 | SPDR SER TR | 78464A664 | 49,674 | $1.5M | 0.17% |
| 120 | ISHARES TR | 464287242 | 13,569 | $1.5M | 0.16% |
| 121 | ISHARES TR | 464287226 | 14,952 | $1.5M | 0.16% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 19,680 | $1.5M | 0.16% |
| 123 | STARBUCKS CORP | SBUX | 14,516 | $1.4M | 0.16% |
| 124 | ETF SER SOLUTIONS | 26922A388 | 56,889 | $1.4M | 0.16% |
| 125 | AT&T INC | T-PC | 88,105 | $1.4M | 0.16% |
| 126 | CONSTELLATION BRANDS INC | STZ | 5,704 | $1.4M | 0.16% |
| 127 | ISHARES TR | 464288588 | 14,973 | $1.4M | 0.16% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 51,349 | $1.4M | 0.16% |
| 129 | ISHARES TR | 464288414 | 12,945 | $1.4M | 0.15% |
| 130 | ENERGY TRANSFER L P | ET-PI | 108,760 | $1.4M | 0.15% |
| 131 | GILEAD SCIENCES INC | GILD | 17,862 | $1.4M | 0.15% |
| 132 | DARDEN RESTAURANTS INC | DRI | 8,237 | $1.4M | 0.15% |
| 133 | SALESFORCE INC | CRM | 6,496 | $1.4M | 0.15% |
| 134 | GENERAL DYNAMICS CORP | GD | 6,329 | $1.4M | 0.15% |
| 135 | GENERAL MLS INC | 370334104 | 17,540 | $1.3M | 0.15% |
| 136 | EATON CORP PLC | ETN | 6,574 | $1.3M | 0.15% |
| 137 | SSGA ACTIVE ETF TR | 78467V848 | 32,244 | $1.3M | 0.15% |
| 138 | NEW JERSEY RES CORP | NJR | 27,566 | $1.3M | 0.15% |
| 139 | GENUINE PARTS CO | GPC | 7,668 | $1.3M | 0.15% |
| 140 | TRAVELERS COMPANIES INC | TRV | 7,445 | $1.3M | 0.14% |
| 141 | SPDR SER TR | 78464A847 | 27,900 | $1.3M | 0.14% |
| 142 | KIMBERLY-CLARK CORP | KMB | 9,234 | $1.3M | 0.14% |
| 143 | FISERV INC | FISV | 10,005 | $1.3M | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 19,054 | $1.2M | 0.14% |
| 145 | HONEYWELL INTL INC | 438516106 | 5,925 | $1.2M | 0.14% |
| 146 | LINDE PLC | LIN | 3,222 | $1.2M | 0.14% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 5,582 | $1.2M | 0.14% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 6,298 | $1.2M | 0.14% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 13,584 | $1.2M | 0.14% |
| 150 | PROSHARES TR | 74347B698 | 20,192 | $1.2M | 0.13% |
| 151 | APTIV PLC | APTV | 11,680 | $1.2M | 0.13% |
| 152 | ZOETIS INC | ZTS | 6,771 | $1.2M | 0.13% |
| 153 | PPG INDS INC | 693506107 | 7,804 | $1.2M | 0.13% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,885 | $1.2M | 0.13% |
| 155 | BECTON DICKINSON & CO | BDX | 4,376 | $1.2M | 0.13% |
| 156 | ISHARES TR | 46429B697 | 15,506 | $1.2M | 0.13% |
| 157 | KLA CORP | KLAC | 2,374 | $1.2M | 0.13% |
| 158 | ORACLE CORP | ORCL-PD | 9,600 | $1.1M | 0.13% |
| 159 | CLOROX CO DEL | CLX | 7,168 | $1.1M | 0.13% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 3,431 | $1.1M | 0.13% |
| 161 | FORD MTR CO DEL | 345370860 | 74,826 | $1.1M | 0.13% |
| 162 | ATMOS ENERGY CORP | ATO | 9,499 | $1.1M | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y407 | 6,499 | $1.1M | 0.12% |
| 164 | FEDEX CORP | FDX | 4,345 | $1.1M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 13,257 | $1.1M | 0.12% |
| 166 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,905 | $1.1M | 0.12% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,539 | $1.1M | 0.12% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,146 | $1.1M | 0.12% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 27,591 | $1.0M | 0.12% |
| 170 | CITIGROUP INC | C-PR | 22,586 | $1.0M | 0.12% |
| 171 | VANGUARD INDEX FDS | 922908611 | 6,257 | $1.0M | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,312 | $1.0M | 0.12% |
| 173 | STRYKER CORPORATION | SYK | 3,366 | $1.0M | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 30,456 | $1.0M | 0.11% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 11,545 | $1.0M | 0.11% |
| 176 | CSX CORP | CSX | 29,748 | $1.0M | 0.11% |
| 177 | HP INC | HPQ | 32,856 | $1.0M | 0.11% |
| 178 | LKQ CORP | LKQ | 17,231 | $1.0M | 0.11% |
| 179 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,657 | $979,652 | 0.11% |
| 180 | S&P GLOBAL INC | SPGI | 2,434 | $975,976 | 0.11% |
| 181 | ALTRIA GROUP INC | MO | 21,499 | $973,902 | 0.11% |
| 182 | UNITED RENTALS INC | URI | 2,182 | $971,771 | 0.11% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,952 | $966,778 | 0.11% |
| 184 | CORTEVA INC | CTVA | 16,815 | $963,506 | 0.11% |
| 185 | BLACKSTONE INC | BX | 10,085 | $937,634 | 0.10% |
| 186 | METLIFE INC | MET-PF | 16,514 | $933,560 | 0.10% |
| 187 | M & T BK CORP | 55261F104 | 7,536 | $932,621 | 0.10% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,209 | $916,660 | 0.10% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 28,574 | $908,922 | 0.10% |
| 190 | MCKESSON CORP | MCK | 2,108 | $900,848 | 0.10% |
| 191 | PHILLIPS 66 | PSX | 9,348 | $891,639 | 0.10% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 12,110 | $880,258 | 0.10% |
| 193 | UGI CORP NEW | 902681105 | 32,415 | $874,237 | 0.10% |
| 194 | SPDR SER TR | 78464A698 | 21,115 | $862,120 | 0.10% |
| 195 | TRUIST FINL CORP | 89832Q109 | 28,405 | $862,102 | 0.10% |
| 196 | HERSHEY CO | HSY | 3,446 | $860,473 | 0.10% |
| 197 | VANGUARD INDEX FDS | 922908652 | 5,730 | $852,802 | 0.10% |
| 198 | WISDOMTREE TR | WT | 21,133 | $848,923 | 0.09% |
| 199 | CHUBB LIMITED | CB | 4,407 | $848,606 | 0.09% |
| 200 | ACCENTURE PLC IRELAND | ACN | 2,736 | $844,244 | 0.09% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,404 | $842,504 | 0.09% |
| 202 | SPDR SER TR | 78464A375 | 26,170 | $840,322 | 0.09% |
| 203 | DOMINION ENERGY INC | D | 16,144 | $836,098 | 0.09% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 11,030 | $833,451 | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 4,702 | $817,541 | 0.09% |
| 206 | D R HORTON INC | 23331A109 | 6,711 | $816,663 | 0.09% |
| 207 | ISHARES TR | 464287200 | 1,827 | $814,439 | 0.09% |
| 208 | FIDELITY NATIONAL FINANCIAL | FNF | 22,607 | $813,849 | 0.09% |
| 209 | DIGITAL RLTY TR INC | 253868103 | 7,082 | $806,455 | 0.09% |
| 210 | DIAGEO PLC | DGEAF | 4,617 | $800,960 | 0.09% |
| 211 | ISHARES TR | 464287804 | 7,844 | $781,691 | 0.09% |
| 212 | BROADCOM INC | AVGO | 900 | $780,924 | 0.09% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,152 | $774,613 | 0.09% |
| 214 | SELECT SECTOR SPDR TR | 81369Y852 | 11,773 | $766,175 | 0.09% |
| 215 | VANGUARD INDEX FDS | 922908553 | 9,075 | $758,296 | 0.08% |
| 216 | TJX COS INC NEW | 872540109 | 8,939 | $757,954 | 0.08% |
| 217 | COLGATE PALMOLIVE CO | CL | 9,747 | $750,953 | 0.08% |
| 218 | AMERICAN CENTY ETF TR | 025072604 | 13,912 | $748,574 | 0.08% |
| 219 | SPDR SER TR | 78464A144 | 25,871 | $747,049 | 0.08% |
| 220 | ISHARES TR | 464288679 | 6,758 | $746,399 | 0.08% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 4,386 | $744,593 | 0.08% |
| 222 | SPDR SER TR | 78468R853 | 18,872 | $732,993 | 0.08% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 1,007 | $723,577 | 0.08% |
| 224 | AMER STATES WTR CO | 029899101 | 8,316 | $723,482 | 0.08% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,532 | $720,677 | 0.08% |
| 226 | STATE STR CORP | STT-PG | 9,845 | $720,479 | 0.08% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,489 | $719,350 | 0.08% |
| 228 | COMCAST CORP NEW | CCZ | 17,140 | $712,176 | 0.08% |
| 229 | VANGUARD INDEX FDS | 922908512 | 5,023 | $695,112 | 0.08% |
| 230 | NOVARTIS AG | NVSEF | 6,821 | $688,319 | 0.08% |
| 231 | ISHARES TR | 46429B663 | 6,829 | $688,288 | 0.08% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 6,250 | $686,512 | 0.08% |
| 233 | HALLIBURTON CO | HAL | 20,791 | $685,924 | 0.08% |
| 234 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,956 | $672,667 | 0.08% |
| 235 | VANGUARD INDEX FDS | 922908595 | 2,915 | $669,786 | 0.07% |
| 236 | MCCORMICK & CO INC | MKC-V | 7,493 | $653,600 | 0.07% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 1,424 | $649,162 | 0.07% |
| 238 | DISCOVER FINL SVCS | 254709108 | 5,531 | $646,347 | 0.07% |
| 239 | ISHARES TR | 464287614 | 2,332 | $641,623 | 0.07% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 3,459 | $635,347 | 0.07% |
| 241 | ALLSTATE CORP | ALL-PJ | 5,812 | $633,780 | 0.07% |
| 242 | ALBEMARLE CORP | ALB-PA | 2,833 | $632,107 | 0.07% |
| 243 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,531 | $630,792 | 0.07% |
| 244 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,105 | $629,718 | 0.07% |
| 245 | ISHARES TR | 464287457 | 7,758 | $628,989 | 0.07% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,430 | $617,381 | 0.07% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 8,158 | $616,474 | 0.07% |
| 248 | SPDR INDEX SHS FDS | 78463X475 | 11,772 | $616,129 | 0.07% |
| 249 | HOST HOTELS & RESORTS INC | HST | 36,399 | $612,599 | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908736 | 2,162 | $611,644 | 0.07% |
| 251 | TAPESTRY INC | TPR | 14,237 | $609,359 | 0.07% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 5,628 | $596,934 | 0.07% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 13,206 | $587,921 | 0.07% |
| 254 | SPDR SER TR | 78464A763 | 4,770 | $584,748 | 0.07% |
| 255 | WELLS FARGO CO NEW | 949746101 | 13,693 | $584,416 | 0.07% |
| 256 | PAYPAL HLDGS INC | PYPL | 8,667 | $578,351 | 0.06% |
| 257 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,191 | $575,226 | 0.06% |
| 258 | TYSON FOODS INC | TSN | 11,157 | $569,449 | 0.06% |
| 259 | ISHARES GOLD TR | IAU | 15,568 | $566,520 | 0.06% |
| 260 | LAUDER ESTEE COS INC | 518439104 | 2,868 | $563,175 | 0.06% |
| 261 | CROWN CASTLE INC | CCI | 4,930 | $561,756 | 0.06% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,566 | $559,187 | 0.06% |
| 263 | US BANCORP DEL | USB-PS | 16,832 | $556,114 | 0.06% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,298 | $537,545 | 0.06% |
| 265 | SELECT SECTOR SPDR TR | 81369Y860 | 14,258 | $537,394 | 0.06% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 10,739 | $533,816 | 0.06% |
| 267 | NUVEEN PENNSYLVANIA QLT MUN | NU | 47,177 | $530,269 | 0.06% |
| 268 | KELLOGG CO | BEKE | 7,834 | $528,020 | 0.06% |
| 269 | ISHARES TR | 464288810 | 9,154 | $516,821 | 0.06% |
| 270 | EXELON CORP | EXC | 12,606 | $513,550 | 0.06% |
| 271 | MONDELEZ INTL INC | 609207105 | 6,913 | $504,252 | 0.06% |
| 272 | VANECK ETF TRUST | 92189F676 | 3,308 | $503,645 | 0.06% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 7,994 | $502,101 | 0.06% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 2,620 | $501,067 | 0.06% |
| 275 | IMMUNOGEN INC | 45253H101 | 26,500 | $500,055 | 0.06% |
| 276 | AUTODESK INC | ADSK | 2,423 | $495,770 | 0.06% |
| 277 | FREEPORT-MCMORAN INC | FCX | 12,221 | $488,853 | 0.05% |
| 278 | OCCIDENTAL PETE CORP | 674599105 | 8,304 | $488,305 | 0.05% |
| 279 | THE CIGNA GROUP | 125523100 | 1,705 | $478,390 | 0.05% |
| 280 | EATON VANCE MUN BD FD | ETN | 48,000 | $477,600 | 0.05% |
| 281 | LINCOLN NATL CORP IND | 534187109 | 18,429 | $474,730 | 0.05% |
| 282 | SCHWAB STRATEGIC TR | 808524797 | 6,503 | $472,246 | 0.05% |
| 283 | WABTEC | 929740108 | 4,301 | $471,647 | 0.05% |
| 284 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,040 | $471,462 | 0.05% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 1,462 | $471,407 | 0.05% |
| 286 | ASML HOLDING N V | ASMLF | 638 | $462,645 | 0.05% |
| 287 | CF INDS HLDGS INC | 125269100 | 6,531 | $453,369 | 0.05% |
| 288 | ARTESIAN RES CORP | ARTNB | 9,588 | $452,725 | 0.05% |
| 289 | XYLEM INC | XYL | 4,019 | $452,653 | 0.05% |
| 290 | BROOKFIELD RENEWABLE CORP | BEPC | 14,276 | $449,977 | 0.05% |
| 291 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,914 | $448,532 | 0.05% |
| 292 | SPDR SER TR | 78464A870 | 5,377 | $447,340 | 0.05% |
| 293 | ISHARES TR | 464288687 | 14,437 | $446,547 | 0.05% |
| 294 | BLACKROCK INC | BLK | 644 | $445,205 | 0.05% |
| 295 | SPDR SER TR | 78464A656 | 17,014 | $439,647 | 0.05% |
| 296 | SHELL PLC | RYDAF | 7,203 | $434,917 | 0.05% |
| 297 | PIMCO ETF TR | 72201R833 | 4,318 | $430,762 | 0.05% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,357 | $423,866 | 0.05% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,120 | $423,000 | 0.05% |
| 300 | PUBLIC STORAGE | PSA-PS | 1,446 | $421,956 | 0.05% |
| 301 | SPDR SER TR | 78464A508 | 9,755 | $421,396 | 0.05% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 440 | $420,333 | 0.05% |
| 303 | PIONEER NAT RES CO | 723787107 | 2,017 | $417,965 | 0.05% |
| 304 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 24,566 | $416,401 | 0.05% |
| 305 | BIOGEN INC | BIIB | 1,457 | $415,026 | 0.05% |
| 306 | ASTRAZENECA PLC | AZN | 5,782 | $413,810 | 0.05% |
| 307 | ISHARES TR | 46432F339 | 3,051 | $411,521 | 0.05% |
| 308 | GSK PLC | GLAXF | 11,480 | $409,141 | 0.05% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,437 | $404,651 | 0.05% |
| 310 | MICRON TECHNOLOGY INC | MU | 6,405 | $404,237 | 0.05% |
| 311 | VANGUARD INDEX FDS | 922908538 | 1,935 | $398,222 | 0.04% |
| 312 | WP CAREY INC | 92936U109 | 5,826 | $393,628 | 0.04% |
| 313 | CDW CORP | CDW | 2,127 | $390,399 | 0.04% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,288 | $387,974 | 0.04% |
| 315 | DTE ENERGY CO | DTK | 3,520 | $387,282 | 0.04% |
| 316 | SPDR SER TR | 78464A888 | 4,820 | $387,049 | 0.04% |
| 317 | ORGANON & CO | OGN | 18,528 | $385,563 | 0.04% |
| 318 | FNCB BANCORP INC | 302578109 | 64,447 | $384,748 | 0.04% |
| 319 | HORMEL FOODS CORP | HRL | 9,565 | $384,704 | 0.04% |
| 320 | VANGUARD WORLD FDS | 92204A207 | 1,948 | $378,766 | 0.04% |
| 321 | VANGUARD INDEX FDS | 922908629 | 1,708 | $376,063 | 0.04% |
| 322 | CENTERPOINT ENERGY INC | CNP | 12,899 | $375,989 | 0.04% |
| 323 | YUM BRANDS INC | YUM | 2,686 | $372,180 | 0.04% |
| 324 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,241 | $371,187 | 0.04% |
| 325 | NETFLIX INC | NFLX | 842 | $370,891 | 0.04% |
| 326 | ISHARES INC | 46434G822 | 5,944 | $367,937 | 0.04% |
| 327 | SYNOPSYS INC | SNPS | 835 | $363,567 | 0.04% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 3,935 | $360,227 | 0.04% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 6,930 | $358,608 | 0.04% |
| 330 | ANALOG DEVICES INC | ADI | 1,828 | $356,086 | 0.04% |
| 331 | SPDR SER TR | 78464A284 | 14,200 | $355,142 | 0.04% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,779 | $353,240 | 0.04% |
| 333 | PACCAR INC | PCAR | 4,212 | $352,328 | 0.04% |
| 334 | NIKE INC | NKE | 3,191 | $352,141 | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 2,270 | $344,995 | 0.04% |
| 336 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,642 | $342,913 | 0.04% |
| 337 | CHURCH & DWIGHT CO INC | CHD | 3,391 | $339,910 | 0.04% |
| 338 | ROCKWELL AUTOMATION INC | ROK | 1,028 | $338,634 | 0.04% |
| 339 | LYONDELLBASELL INDUSTRIES N | LYB | 3,647 | $334,936 | 0.04% |
| 340 | EATON VANCE TAX MNGED BUY WR | ETN | 24,108 | $334,863 | 0.04% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,184 | $334,459 | 0.04% |
| 342 | CELANESE CORP DEL | CE | 2,872 | $332,552 | 0.04% |
| 343 | SKYWORKS SOLUTIONS INC | SWKS | 2,968 | $328,535 | 0.04% |
| 344 | FIRST TR EXCH TRADED FD III | 33739P855 | 19,138 | $322,481 | 0.04% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,570 | $316,211 | 0.04% |
| 346 | NORTHWEST NAT HLDG CO | 66765N105 | 7,290 | $313,851 | 0.04% |
| 347 | ISHARES TR | 464287556 | 2,448 | $310,759 | 0.03% |
| 348 | ISHARES INC | 464286665 | 7,333 | $309,746 | 0.03% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 2,699 | $307,441 | 0.03% |
| 350 | TORONTO DOMINION BK ONT | TORO | 4,940 | $306,322 | 0.03% |
| 351 | CONSOLIDATED EDISON INC | ED | 3,381 | $305,658 | 0.03% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,358 | $304,815 | 0.03% |
| 353 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,135 | $299,090 | 0.03% |
| 354 | ANSYS INC | 03662Q105 | 905 | $298,894 | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,460 | $298,574 | 0.03% |
| 356 | MARATHON PETE CORP | MARA | 2,556 | $297,999 | 0.03% |
| 357 | LAM RESEARCH CORP | LRCX | 463 | $297,480 | 0.03% |
| 358 | BP PLC | BPPFF | 8,423 | $297,237 | 0.03% |
| 359 | NUCOR CORP | NUE | 1,812 | $297,061 | 0.03% |
| 360 | CORNING INC | GLW | 8,449 | $296,062 | 0.03% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 2,652 | $290,076 | 0.03% |
| 362 | ETF SER SOLUTIONS | 26922A784 | 7,884 | $287,106 | 0.03% |
| 363 | VANGUARD BD INDEX FDS | 92203C303 | 5,815 | $285,865 | 0.03% |
| 364 | VERTEX PHARMACEUTICALS INC | VRTX | 810 | $285,045 | 0.03% |
| 365 | VANGUARD WORLD FDS | 92204A306 | 2,509 | $283,203 | 0.03% |
| 366 | PROLOGIS INC. | PLDGP | 2,289 | $280,723 | 0.03% |
| 367 | ELEVANCE HEALTH INC | ELV | 629 | $279,520 | 0.03% |
| 368 | KINDER MORGAN INC DEL | EP-PC | 16,157 | $278,215 | 0.03% |
| 369 | GLOBAL X FDS | 37954Y673 | 8,847 | $278,064 | 0.03% |
| 370 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,395 | $277,797 | 0.03% |
| 371 | ISHARES TR | 464287721 | 2,544 | $276,965 | 0.03% |
| 372 | SANOFI | SNYNF | 5,136 | $276,809 | 0.03% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,496 | $276,291 | 0.03% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,967 | $275,983 | 0.03% |
| 375 | PAYCHEX INC | PAYX | 2,462 | $275,402 | 0.03% |
| 376 | ISHARES TR | 464288661 | 2,367 | $272,796 | 0.03% |
| 377 | CARDINAL HEALTH INC | CAH | 2,867 | $271,171 | 0.03% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,384 | $270,391 | 0.03% |
| 379 | ISHARES TR | 46432F396 | 1,865 | $269,029 | 0.03% |
| 380 | IDACORP INC | IDA | 2,618 | $268,604 | 0.03% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,321 | $260,861 | 0.03% |
| 382 | RLI CORP | RLI | 1,894 | $258,474 | 0.03% |
| 383 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,352 | $257,099 | 0.03% |
| 384 | EATON VANCE TAX-MANAGED BUY- | ETN | 20,079 | $256,611 | 0.03% |
| 385 | UNILEVER PLC | UNLYF | 4,911 | $255,996 | 0.03% |
| 386 | SHERWIN WILLIAMS CO | SHW | 962 | $255,560 | 0.03% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,346 | $250,875 | 0.03% |
| 388 | NOVO-NORDISK A S | NONOF | 1,545 | $250,106 | 0.03% |
| 389 | TE CONNECTIVITY LTD | TEL | 1,783 | $249,887 | 0.03% |
| 390 | HERC HLDGS INC | HRI | 1,820 | $249,089 | 0.03% |
| 391 | DIMENSIONAL ETF TRUST | 25434V104 | 7,914 | $245,266 | 0.03% |
| 392 | ISHARES TR | 464287598 | 1,547 | $244,168 | 0.03% |
| 393 | TOTALENERGIES SE | TTE | 4,221 | $243,269 | 0.03% |
| 394 | PORTLAND GEN ELEC CO | 736508847 | 5,166 | $241,962 | 0.03% |
| 395 | VANGUARD MALVERN FDS | 922020805 | 5,102 | $241,915 | 0.03% |
| 396 | EATON VANCE TAX-MANAGED GLOB | ETN | 29,166 | $239,746 | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524805 | 6,708 | $239,140 | 0.03% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 2,984 | $238,734 | 0.03% |
| 399 | PRICE T ROWE GROUP INC | TROW | 2,119 | $237,395 | 0.03% |
| 400 | SCHWAB CHARLES CORP | SCHW-PJ | 4,162 | $235,908 | 0.03% |
| 401 | VANECK ETF TRUST | 92189F643 | 2,951 | $235,428 | 0.03% |
| 402 | COMERICA INC | 200340107 | 5,454 | $231,024 | 0.03% |
| 403 | GARMIN LTD | GRMN | 2,210 | $230,504 | 0.03% |
| 404 | JACOBS SOLUTIONS INC | J | 1,935 | $230,053 | 0.03% |
| 405 | BAXTER INTL INC | 071813109 | 5,034 | $229,362 | 0.03% |
| 406 | VIATRIS INC | VTRS | 22,907 | $228,624 | 0.03% |
| 407 | C H ROBINSON WORLDWIDE INC | CHRW | 2,415 | $227,871 | 0.03% |
| 408 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,008 | $224,560 | 0.03% |
| 409 | HASBRO INC | HAS | 3,464 | $224,356 | 0.03% |
| 410 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,966 | $222,319 | 0.02% |
| 411 | WINNEBAGO INDS INC | 974637100 | 3,313 | $220,944 | 0.02% |
| 412 | SEMPRA | SREA | 1,498 | $218,022 | 0.02% |
| 413 | WHIRLPOOL CORP | WHR-PA | 1,461 | $217,363 | 0.02% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 6,436 | $215,673 | 0.02% |
| 415 | NEWMONT CORP | NEMCL | 5,041 | $215,048 | 0.02% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,768 | $212,453 | 0.02% |
| 417 | ISHARES TR | 464287101 | 1,025 | $212,237 | 0.02% |
| 418 | WILLIAMS COS INC | 969457100 | 6,447 | $210,365 | 0.02% |
| 419 | ISHARES TR | 46432F842 | 3,087 | $208,410 | 0.02% |
| 420 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,754 | $207,297 | 0.02% |
| 421 | MODERNA INC | MRNA | 1,686 | $204,853 | 0.02% |
| 422 | CROWDSTRIKE HLDGS INC | CRWD | 1,384 | $203,268 | 0.02% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 3,744 | $202,514 | 0.02% |
| 424 | CACI INTL INC | 127190304 | 592 | $201,777 | 0.02% |
| 425 | VANGUARD STAR FDS | 921909768 | 3,590 | $201,299 | 0.02% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 2,953 | $201,247 | 0.02% |
| 427 | TRACTOR SUPPLY CO | TSCO | 909 | $200,879 | 0.02% |
| 428 | PENNS WOODS BANCORP INC | 708430103 | 8,018 | $200,702 | 0.02% |
| 429 | FORTINET INC | FTNT | 2,649 | $200,242 | 0.02% |
| 430 | UNUM GROUP | UNMA | 4,196 | $200,128 | 0.02% |
| 431 | HUNTINGTON BANCSHARES INC | HBANP | 17,227 | $185,706 | 0.02% |
| 432 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 12,095 | $166,185 | 0.02% |
| 433 | BLACKROCK MUNIYIELD PA QLTY | BLK | 12,093 | $141,364 | 0.02% |
| 434 | MIMEDX GROUP INC | MDXG | 21,275 | $140,628 | 0.02% |
| 435 | GLOBAL X FDS | 37954Y236 | 10,161 | $138,190 | 0.02% |
| 436 | EQUITRANS MIDSTREAM CORP | 294600101 | 12,720 | $121,603 | 0.01% |
| 437 | SOFI TECHNOLOGIES INC | SOFI | 10,890 | $90,823 | 0.01% |
| 438 | TASEKO MINES LTD | TGB | 40,500 | $57,915 | 0.01% |
| 439 | SOUNDHOUND AI INC | SOUNW | 10,750 | $48,913 | 0.01% |