13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001689646-23-000006
Total Value
$884.6M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 342,335 | $146.3M | 16.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,255 | $59.3M | 6.70% |
| 3 | INVESCO QQQ TR | IVZ | 83,745 | $30.0M | 3.39% |
| 4 | VANGUARD INDEX FDS | 922908769 | 99,185 | $21.1M | 2.38% |
| 5 | WISDOMTREE TR | WT | 326,366 | $16.4M | 1.86% |
| 6 | APPLE INC | AAPL | 95,326 | $16.3M | 1.84% |
| 7 | SPDR SER TR | 78468R663 | 162,648 | $14.9M | 1.69% |
| 8 | MICROSOFT CORP | MSFT | 46,092 | $14.6M | 1.65% |
| 9 | SPDR SER TR | 78464A805 | 243,294 | $12.8M | 1.44% |
| 10 | ISHARES TR | 464287655 | 53,888 | $9.5M | 1.08% |
| 11 | ELI LILLY & CO | LLY | 16,394 | $8.8M | 1.00% |
| 12 | SPDR GOLD TR | GLD | 50,343 | $8.6M | 0.98% |
| 13 | SPDR SER TR | 78464A649 | 351,211 | $8.5M | 0.97% |
| 14 | SPDR INDEX SHS FDS | 78463X103 | 225,795 | $8.2M | 0.92% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 161,294 | $8.1M | 0.92% |
| 16 | VISA INC | V | 34,621 | $8.0M | 0.90% |
| 17 | META PLATFORMS INC | META | 25,660 | $7.7M | 0.87% |
| 18 | SPDR SER TR | 78464A508 | 175,227 | $7.2M | 0.82% |
| 19 | JPMORGAN CHASE & CO | VYLD | 46,659 | $6.8M | 0.76% |
| 20 | PROSHARES TR | 74348A467 | 74,581 | $6.6M | 0.75% |
| 21 | WALMART INC | WMT | 40,927 | $6.5M | 0.74% |
| 22 | INTEL CORP | INTC | 182,316 | $6.5M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 14,815 | $6.4M | 0.73% |
| 24 | JOHNSON & JOHNSON | JNJ | 40,022 | $6.2M | 0.70% |
| 25 | MERCK & CO INC | MRK | 60,003 | $6.2M | 0.70% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 41,924 | $6.1M | 0.69% |
| 27 | CHEVRON CORP NEW | CVX | 35,771 | $6.0M | 0.68% |
| 28 | ALPHABET INC | GOOG | 41,610 | $5.5M | 0.62% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 48,815 | $4.9M | 0.55% |
| 30 | AFLAC INC | AFL | 63,407 | $4.9M | 0.55% |
| 31 | ABBVIE INC | ABBV | 31,297 | $4.7M | 0.53% |
| 32 | BANK AMERICA CORP | 060505104 | 168,892 | $4.6M | 0.52% |
| 33 | CISCO SYS INC | CSCO | 81,954 | $4.4M | 0.50% |
| 34 | EXXON MOBIL CORP | XOM | 37,349 | $4.4M | 0.50% |
| 35 | AMPLIFY ETF TR | 032108409 | 124,482 | $4.3M | 0.49% |
| 36 | COCA COLA CO | KO | 77,227 | $4.3M | 0.49% |
| 37 | AMAZON COM INC | AMZN | 33,031 | $4.2M | 0.47% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 128,577 | $4.2M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908363 | 10,461 | $4.1M | 0.46% |
| 40 | PFIZER INC | PFE | 116,906 | $3.9M | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 26,761 | $3.8M | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 69,377 | $3.5M | 0.40% |
| 43 | ALPHABET INC | GOOG | 26,065 | $3.4M | 0.39% |
| 44 | MCDONALDS CORP | MCD | 12,574 | $3.3M | 0.37% |
| 45 | CATERPILLAR INC | CAT | 12,129 | $3.3M | 0.37% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 21,052 | $3.2M | 0.36% |
| 47 | BLACKROCK MUN TARGET TERM TR | BLK | 161,987 | $3.1M | 0.36% |
| 48 | FIDELITY COVINGTON TRUST | 316092402 | 122,206 | $3.0M | 0.34% |
| 49 | LOCKHEED MARTIN CORP | LMT | 7,431 | $3.0M | 0.34% |
| 50 | PROSHARES TR | 74347B680 | 45,038 | $3.0M | 0.34% |
| 51 | HOME DEPOT INC | HD | 9,669 | $2.9M | 0.33% |
| 52 | SIREN ETF TR | 829658301 | 53,118 | $2.9M | 0.33% |
| 53 | PEPSICO INC | PEP | 17,173 | $2.9M | 0.33% |
| 54 | AMGEN INC | AMGN | 10,586 | $2.8M | 0.32% |
| 55 | COMMUNITY BK SYS INC | CBU | 67,291 | $2.8M | 0.32% |
| 56 | TARGET CORP | TGT | 24,487 | $2.7M | 0.31% |
| 57 | BOEING CO | BA-PA | 14,080 | $2.7M | 0.31% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.30% |
| 59 | CONOCOPHILLIPS | COP | 21,857 | $2.6M | 0.30% |
| 60 | TESLA INC | TSLA | 10,369 | $2.6M | 0.29% |
| 61 | DISNEY WALT CO | 254687106 | 31,932 | $2.6M | 0.29% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,445 | $2.6M | 0.29% |
| 63 | CVS HEALTH CORP | CVS | 35,929 | $2.5M | 0.28% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 16,046 | $2.5M | 0.28% |
| 65 | DANAHER CORPORATION | 235851102 | 10,026 | $2.5M | 0.28% |
| 66 | TEXAS INSTRS INC | 882508104 | 15,596 | $2.5M | 0.28% |
| 67 | CUMMINS INC | CMI | 10,552 | $2.4M | 0.27% |
| 68 | PPL CORP | PPLC | 100,099 | $2.4M | 0.27% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 19,159 | $2.4M | 0.27% |
| 70 | EMERSON ELEC CO | EMR | 23,903 | $2.3M | 0.26% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,179 | $2.3M | 0.26% |
| 72 | MASTERCARD INCORPORATED | MA | 5,750 | $2.3M | 0.26% |
| 73 | VALERO ENERGY CORP | VLO | 15,953 | $2.3M | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 17,237 | $2.2M | 0.25% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,810 | $2.2M | 0.25% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 38,000 | $2.2M | 0.25% |
| 77 | 3M CO | MMM | 22,576 | $2.1M | 0.24% |
| 78 | WORLD GOLD TR | GLDW | 56,990 | $2.1M | 0.24% |
| 79 | ISHARES TR | 464288513 | 28,319 | $2.1M | 0.24% |
| 80 | SPDR SER TR | 78464A474 | 70,992 | $2.1M | 0.24% |
| 81 | QUANTA SVCS INC | 74762E102 | 11,036 | $2.1M | 0.23% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 7,198 | $2.0M | 0.23% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 4,193 | $2.0M | 0.23% |
| 84 | ESSENTIAL UTILS INC | 29670G102 | 59,042 | $2.0M | 0.23% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 8,747 | $2.0M | 0.23% |
| 86 | ISHARES TR | 464287507 | 8,067 | $2.0M | 0.23% |
| 87 | ADOBE INC | ADBE | 3,932 | $2.0M | 0.23% |
| 88 | ABBOTT LABS | ABLZF | 20,681 | $2.0M | 0.23% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 3,532 | $2.0M | 0.23% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 4,778 | $2.0M | 0.22% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3,862 | $2.0M | 0.22% |
| 92 | DOW INC | DOW | 37,808 | $1.9M | 0.22% |
| 93 | FIDELITY D & D BANCORP INC | FDBC | 42,631 | $1.9M | 0.22% |
| 94 | AMERICAN EXPRESS CO | AXP | 12,912 | $1.9M | 0.22% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,596 | $1.9M | 0.22% |
| 96 | QUALCOMM INC | QCOM | 17,054 | $1.9M | 0.21% |
| 97 | RTX CORPORATION | RTX | 26,111 | $1.9M | 0.21% |
| 98 | SOUTHERN CO | SOMN | 28,755 | $1.9M | 0.21% |
| 99 | ISHARES TR | 464287176 | 17,590 | $1.8M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908744 | 13,078 | $1.8M | 0.20% |
| 101 | DEERE & CO | DE | 4,746 | $1.8M | 0.20% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 3,525 | $1.8M | 0.20% |
| 103 | INTUIT | INTU | 3,432 | $1.8M | 0.20% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,980 | $1.7M | 0.19% |
| 105 | UNION PAC CORP | UNP | 8,370 | $1.7M | 0.19% |
| 106 | APPLIED MATLS INC | 038222105 | 12,268 | $1.7M | 0.19% |
| 107 | SPDR SER TR | 78468R523 | 16,580 | $1.6M | 0.19% |
| 108 | LOWES COS INC | 548661107 | 7,922 | $1.6M | 0.19% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,082 | $1.6M | 0.18% |
| 110 | DUPONT DE NEMOURS INC | DD | 21,255 | $1.6M | 0.18% |
| 111 | ENERGY TRANSFER L P | ET-PI | 108,948 | $1.5M | 0.17% |
| 112 | AMERICAN CENTY ETF TR | 025072703 | 27,034 | $1.5M | 0.17% |
| 113 | SYSCO CORP | SYY | 22,600 | $1.5M | 0.17% |
| 114 | ISHARES TR | 464287242 | 14,268 | $1.5M | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 14,284 | $1.4M | 0.16% |
| 116 | AT&T INC | T-PC | 96,291 | $1.4M | 0.16% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 7,293 | $1.4M | 0.16% |
| 118 | CONSTELLATION BRANDS INC | STZ | 5,712 | $1.4M | 0.16% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 20,650 | $1.4M | 0.16% |
| 120 | STARBUCKS CORP | SBUX | 15,536 | $1.4M | 0.16% |
| 121 | GENERAL DYNAMICS CORP | GD | 6,410 | $1.4M | 0.16% |
| 122 | ISHARES TR | 464287226 | 15,043 | $1.4M | 0.16% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 15,253 | $1.4M | 0.16% |
| 124 | ISHARES TR | 464288588 | 15,888 | $1.4M | 0.16% |
| 125 | EATON CORP PLC | ETN | 6,600 | $1.4M | 0.16% |
| 126 | SALESFORCE INC | CRM | 6,860 | $1.4M | 0.16% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 52,165 | $1.4M | 0.15% |
| 128 | LINDE PLC | LIN | 3,579 | $1.3M | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 5,534 | $1.3M | 0.15% |
| 130 | MEDTRONIC PLC | MDT | 16,879 | $1.3M | 0.15% |
| 131 | SSGA ACTIVE ETF TR | 78467V848 | 34,111 | $1.3M | 0.15% |
| 132 | ISHARES TR | 464288414 | 12,822 | $1.3M | 0.15% |
| 133 | SPDR SER TR | 78464A664 | 50,197 | $1.3M | 0.15% |
| 134 | ENBRIDGE INC | ENNPF | 39,468 | $1.3M | 0.15% |
| 135 | GENUINE PARTS CO | GPC | 8,902 | $1.3M | 0.15% |
| 136 | GENERAL MTRS CO | 37045V100 | 38,895 | $1.3M | 0.14% |
| 137 | GILEAD SCIENCES INC | GILD | 16,963 | $1.3M | 0.14% |
| 138 | ZOETIS INC | ZTS | 7,252 | $1.3M | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 13,844 | $1.3M | 0.14% |
| 140 | SPDR SER TR | 78464A847 | 28,160 | $1.2M | 0.14% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 13,953 | $1.2M | 0.14% |
| 142 | ETF SER SOLUTIONS | 26922A388 | 52,479 | $1.2M | 0.14% |
| 143 | KLA CORP | KLAC | 2,657 | $1.2M | 0.14% |
| 144 | TRAVELERS COMPANIES INC | TRV | 7,463 | $1.2M | 0.14% |
| 145 | PROSHARES TR | 74347B698 | 21,120 | $1.2M | 0.14% |
| 146 | CSX CORP | CSX | 38,760 | $1.2M | 0.13% |
| 147 | DARDEN RESTAURANTS INC | DRI | 8,277 | $1.2M | 0.13% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 23,780 | $1.2M | 0.13% |
| 149 | GENERAL MLS INC | 370334104 | 18,261 | $1.2M | 0.13% |
| 150 | KIMBERLY-CLARK CORP | KMB | 9,535 | $1.2M | 0.13% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 6,968 | $1.1M | 0.13% |
| 152 | ORACLE CORP | ORCL-PD | 10,785 | $1.1M | 0.13% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 19,373 | $1.1M | 0.13% |
| 154 | FISERV INC | FISV | 10,099 | $1.1M | 0.13% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 12,012 | $1.1M | 0.13% |
| 156 | CHUBB LIMITED | CB | 5,471 | $1.1M | 0.13% |
| 157 | HONEYWELL INTL INC | 438516106 | 6,153 | $1.1M | 0.13% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 3,447 | $1.1M | 0.13% |
| 159 | NEW JERSEY RES CORP | NJR | 27,937 | $1.1M | 0.13% |
| 160 | BECTON DICKINSON & CO | BDX | 4,389 | $1.1M | 0.13% |
| 161 | APTIV PLC | APTV | 11,500 | $1.1M | 0.13% |
| 162 | FEDEX CORP | FDX | 4,221 | $1.1M | 0.13% |
| 163 | PHILLIPS 66 | PSX | 9,242 | $1.1M | 0.13% |
| 164 | ISHARES TR | 46429B697 | 15,295 | $1.1M | 0.13% |
| 165 | METLIFE INC | MET-PF | 17,505 | $1.1M | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 32,220 | $1.1M | 0.12% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,564 | $1.1M | 0.12% |
| 168 | PIMCO ETF TR | 72201R833 | 10,630 | $1.1M | 0.12% |
| 169 | M & T BK CORP | 55261F104 | 8,412 | $1.1M | 0.12% |
| 170 | INTERNATIONAL PAPER CO | 460146103 | 29,575 | $1.0M | 0.12% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 6,508 | $1.0M | 0.12% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 27,444 | $1.0M | 0.12% |
| 173 | BLACKSTONE INC | BX | 9,680 | $1.0M | 0.12% |
| 174 | PPG INDS INC | 693506107 | 7,792 | $1.0M | 0.11% |
| 175 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,916 | $1.0M | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,458 | $998,203 | 0.11% |
| 177 | ATMOS ENERGY CORP | ATO | 9,419 | $997,787 | 0.11% |
| 178 | CLOROX CO DEL | CLX | 7,585 | $994,065 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908611 | 6,125 | $976,874 | 0.11% |
| 180 | ISHARES TR | 464287200 | 2,243 | $963,071 | 0.11% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 13,694 | $955,586 | 0.11% |
| 182 | S&P GLOBAL INC | SPGI | 2,591 | $946,886 | 0.11% |
| 183 | FIDELITY NATIONAL FINANCIAL | FNF | 22,596 | $933,210 | 0.11% |
| 184 | ALTRIA GROUP INC | MO | 22,143 | $931,119 | 0.11% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,640 | $930,657 | 0.11% |
| 186 | STRYKER CORPORATION | SYK | 3,375 | $922,464 | 0.10% |
| 187 | UNITED RENTALS INC | URI | 2,060 | $916,001 | 0.10% |
| 188 | SPDR SER TR | 78464A144 | 32,139 | $886,396 | 0.10% |
| 189 | FORD MTR CO DEL | 345370860 | 71,239 | $884,781 | 0.10% |
| 190 | SPDR SER TR | 78464A698 | 21,068 | $880,013 | 0.10% |
| 191 | CITIGROUP INC | C-PR | 21,096 | $867,697 | 0.10% |
| 192 | LKQ CORP | LKQ | 17,470 | $864,947 | 0.10% |
| 193 | CORTEVA INC | CTVA | 16,905 | $864,848 | 0.10% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 11,438 | $862,644 | 0.10% |
| 195 | MCKESSON CORP | MCK | 1,958 | $851,542 | 0.10% |
| 196 | ACCENTURE PLC IRELAND | ACN | 2,770 | $850,662 | 0.10% |
| 197 | HP INC | HPQ | 33,073 | $849,991 | 0.10% |
| 198 | SPDR SER TR | 78464A375 | 26,656 | $838,332 | 0.09% |
| 199 | TRUIST FINL CORP | 89832Q109 | 29,213 | $835,797 | 0.09% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 6,904 | $835,514 | 0.09% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 1,013 | $833,671 | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908652 | 5,779 | $828,311 | 0.09% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,373 | $821,596 | 0.09% |
| 204 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,006 | $820,744 | 0.09% |
| 205 | WISDOMTREE TR | WT | 21,033 | $814,802 | 0.09% |
| 206 | HALLIBURTON CO | HAL | 20,053 | $812,154 | 0.09% |
| 207 | TJX COS INC NEW | 872540109 | 9,047 | $804,123 | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 11,786 | $772,819 | 0.09% |
| 209 | COMCAST CORP NEW | CCZ | 17,374 | $770,376 | 0.09% |
| 210 | HERSHEY CO | HSY | 3,820 | $764,272 | 0.09% |
| 211 | UGI CORP NEW | 902681105 | 33,036 | $759,832 | 0.09% |
| 212 | BROADCOM INC | AVGO | 909 | $755,294 | 0.09% |
| 213 | AMERICAN CENTY ETF TR | 025072604 | 14,229 | $751,125 | 0.08% |
| 214 | ISHARES TR | 464288679 | 6,765 | $747,311 | 0.08% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,529 | $743,711 | 0.08% |
| 216 | ISHARES TR | 464287804 | 7,825 | $738,159 | 0.08% |
| 217 | DIAGEO PLC | DGEAF | 4,896 | $730,389 | 0.08% |
| 218 | D R HORTON INC | 23331A109 | 6,753 | $725,792 | 0.08% |
| 219 | SPDR SER TR | 78468R853 | 19,523 | $720,428 | 0.08% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 3,644 | $716,203 | 0.08% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,902 | $710,402 | 0.08% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,867 | $707,990 | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 4,298 | $704,590 | 0.08% |
| 224 | AMER STATES WTR CO | 029899101 | 8,930 | $702,622 | 0.08% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,046 | $699,236 | 0.08% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,179 | $697,502 | 0.08% |
| 227 | NOVARTIS AG | NVSEF | 6,821 | $694,801 | 0.08% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 6,272 | $693,361 | 0.08% |
| 229 | COLGATE PALMOLIVE CO | CL | 9,697 | $689,575 | 0.08% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,056 | $688,755 | 0.08% |
| 231 | VANGUARD INDEX FDS | 922908553 | 9,065 | $685,887 | 0.08% |
| 232 | DOMINION ENERGY INC | D | 15,289 | $682,976 | 0.08% |
| 233 | PAYCHEX INC | PAYX | 5,915 | $682,229 | 0.08% |
| 234 | STATE STR CORP | STT-PG | 10,168 | $680,887 | 0.08% |
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,570 | $658,476 | 0.07% |
| 236 | ALBEMARLE CORP | ALB-PA | 3,861 | $656,543 | 0.07% |
| 237 | ALLSTATE CORP | ALL-PJ | 5,879 | $655,011 | 0.07% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,851 | $654,985 | 0.07% |
| 239 | OCCIDENTAL PETE CORP | 674599105 | 10,064 | $652,946 | 0.07% |
| 240 | SPDR INDEX SHS FDS | 78463X475 | 12,926 | $652,634 | 0.07% |
| 241 | ISHARES TR | 46429B663 | 6,518 | $644,561 | 0.07% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 1,451 | $638,780 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908512 | 4,865 | $637,134 | 0.07% |
| 244 | CROWN CASTLE INC | CCI | 6,876 | $632,810 | 0.07% |
| 245 | VANGUARD INDEX FDS | 922908595 | 2,896 | $620,300 | 0.07% |
| 246 | ISHARES TR | 464287614 | 2,332 | $620,196 | 0.07% |
| 247 | ISHARES TR | 464287457 | 7,506 | $607,762 | 0.07% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 10,721 | $591,780 | 0.07% |
| 249 | HOST HOTELS & RESORTS INC | HST | 35,817 | $575,581 | 0.07% |
| 250 | MCCORMICK & CO INC | MKC-V | 7,530 | $569,575 | 0.06% |
| 251 | US BANCORP DEL | USB-PS | 17,220 | $569,288 | 0.06% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,391 | $568,390 | 0.06% |
| 253 | TYSON FOODS INC | TSN | 11,173 | $564,135 | 0.06% |
| 254 | CF INDS HLDGS INC | 125269100 | 6,576 | $563,846 | 0.06% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 13,214 | $563,564 | 0.06% |
| 256 | VANGUARD BD INDEX FDS | 921937827 | 7,438 | $559,130 | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908736 | 2,016 | $548,929 | 0.06% |
| 258 | WELLS FARGO CO NEW | 949746101 | 13,399 | $547,503 | 0.06% |
| 259 | ISHARES GOLD TR | IAU | 15,568 | $544,728 | 0.06% |
| 260 | SPDR SER TR | 78464A763 | 4,728 | $543,762 | 0.06% |
| 261 | FREEPORT-MCMORAN INC | FCX | 14,349 | $535,057 | 0.06% |
| 262 | BP PLC | BPPFF | 13,804 | $534,493 | 0.06% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 2,622 | $532,075 | 0.06% |
| 264 | SCHWAB STRATEGIC TR | 808524797 | 7,418 | $524,894 | 0.06% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,288 | $524,802 | 0.06% |
| 266 | VANECK ETF TRUST | 92189F676 | 3,608 | $523,089 | 0.06% |
| 267 | KELLANOVA | BEKE | 8,700 | $517,782 | 0.06% |
| 268 | DISCOVER FINL SVCS | 254709108 | 5,910 | $511,962 | 0.06% |
| 269 | AUTODESK INC | ADSK | 2,461 | $509,205 | 0.06% |
| 270 | SELECT SECTOR SPDR TR | 81369Y860 | 14,722 | $501,586 | 0.06% |
| 271 | DIMENSIONAL ETF TRUST | 25434V104 | 16,671 | $499,289 | 0.06% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 1,517 | $490,863 | 0.06% |
| 273 | THE CIGNA GROUP | 125523100 | 1,702 | $486,790 | 0.06% |
| 274 | MONDELEZ INTL INC | 609207105 | 6,947 | $482,090 | 0.05% |
| 275 | NUVEEN PENNSYLVANIA QLT MUN | NU | 47,177 | $479,791 | 0.05% |
| 276 | ONEOK INC NEW | OKE | 7,555 | $479,199 | 0.05% |
| 277 | EXELON CORP | EXC | 12,655 | $478,246 | 0.05% |
| 278 | BALL CORP | BALL | 9,547 | $475,258 | 0.05% |
| 279 | PIONEER NAT RES CO | 723787107 | 2,066 | $474,330 | 0.05% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 8,042 | $472,772 | 0.05% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 4,572 | $472,425 | 0.05% |
| 282 | LINCOLN NATL CORP IND | 534187109 | 19,086 | $471,240 | 0.05% |
| 283 | BIOGEN INC | BIIB | 1,809 | $464,930 | 0.05% |
| 284 | WABTEC | 929740108 | 4,329 | $460,009 | 0.05% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,955 | $459,010 | 0.05% |
| 286 | GSK PLC | GLAXF | 12,655 | $458,740 | 0.05% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,938 | $450,508 | 0.05% |
| 288 | ISHARES TR | 46432F339 | 3,385 | $446,147 | 0.05% |
| 289 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,048 | $445,875 | 0.05% |
| 290 | SHELL PLC | RYDAF | 6,897 | $444,011 | 0.05% |
| 291 | ISHARES TR | 464288810 | 9,125 | $442,555 | 0.05% |
| 292 | PAYPAL HLDGS INC | PYPL | 7,549 | $441,313 | 0.05% |
| 293 | PUBLIC STORAGE | PSA-PS | 1,674 | $441,108 | 0.05% |
| 294 | MICRON TECHNOLOGY INC | MU | 6,408 | $435,947 | 0.05% |
| 295 | ISHARES TR | 464288687 | 14,440 | $435,365 | 0.05% |
| 296 | SPDR SER TR | 78464A656 | 17,495 | $434,564 | 0.05% |
| 297 | CELANESE CORP DEL | CE | 3,454 | $433,580 | 0.05% |
| 298 | NOVO-NORDISK A S | NONOF | 4,734 | $430,470 | 0.05% |
| 299 | EATON VANCE MUN BD FD | ETN | 48,000 | $430,080 | 0.05% |
| 300 | CONSTELLATION ENERGY CORP | CEG | 3,939 | $429,641 | 0.05% |
| 301 | DOLLAR GEN CORP NEW | 256677105 | 3,988 | $421,934 | 0.05% |
| 302 | BLACKROCK INC | BLK | 651 | $420,662 | 0.05% |
| 303 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,270 | $406,334 | 0.05% |
| 304 | ARTESIAN RES CORP | ARTNB | 9,649 | $405,150 | 0.05% |
| 305 | SPDR SER TR | 78464A409 | 6,810 | $403,697 | 0.05% |
| 306 | TAPESTRY INC | TPR | 14,035 | $403,513 | 0.05% |
| 307 | YUM BRANDS INC | YUM | 3,223 | $402,738 | 0.05% |
| 308 | SPDR SER TR | 78464A870 | 5,409 | $394,942 | 0.04% |
| 309 | ASTRAZENECA PLC | AZN | 5,759 | $390,012 | 0.04% |
| 310 | MARATHON PETE CORP | MARA | 2,557 | $387,032 | 0.04% |
| 311 | FNCB BANCORP INC | 302578109 | 64,956 | $386,486 | 0.04% |
| 312 | ASML HOLDING N V | ASMLF | 638 | $375,646 | 0.04% |
| 313 | LYONDELLBASELL INDUSTRIES N | LYB | 3,944 | $373,511 | 0.04% |
| 314 | VANECK ETF TRUST | 92189F643 | 4,924 | $373,399 | 0.04% |
| 315 | VANGUARD INDEX FDS | 922908538 | 1,879 | $366,063 | 0.04% |
| 316 | CDW CORP | CDW | 1,808 | $364,758 | 0.04% |
| 317 | HORMEL FOODS CORP | HRL | 9,565 | $363,757 | 0.04% |
| 318 | SPDR SER TR | 78464A888 | 4,745 | $363,325 | 0.04% |
| 319 | XYLEM INC | XYL | 3,971 | $361,525 | 0.04% |
| 320 | VANGUARD INDEX FDS | 922908629 | 1,710 | $356,060 | 0.04% |
| 321 | PACCAR INC | PCAR | 4,167 | $354,301 | 0.04% |
| 322 | BROOKFIELD RENEWABLE CORP | BEPC | 14,772 | $353,632 | 0.04% |
| 323 | DTE ENERGY CO | DTK | 3,554 | $352,789 | 0.04% |
| 324 | LAM RESEARCH CORP | LRCX | 561 | $351,844 | 0.04% |
| 325 | NIKE INC | NKE | 3,679 | $351,831 | 0.04% |
| 326 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,846 | $349,247 | 0.04% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,670 | $348,466 | 0.04% |
| 328 | CENTERPOINT ENERGY INC | CNP | 12,917 | $346,817 | 0.04% |
| 329 | TOTALENERGIES SE | TTE | 5,263 | $346,062 | 0.04% |
| 330 | SYNOPSYS INC | SNPS | 752 | $345,149 | 0.04% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,613 | $343,037 | 0.04% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 6,969 | $342,642 | 0.04% |
| 333 | UNILEVER PLC | UNLYF | 6,930 | $342,333 | 0.04% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,464 | $341,407 | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 2,304 | $339,640 | 0.04% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,853 | $339,064 | 0.04% |
| 337 | OREILLY AUTOMOTIVE INC | 67103H107 | 373 | $339,006 | 0.04% |
| 338 | SPDR SER TR | 78464A284 | 14,200 | $338,244 | 0.04% |
| 339 | ISHARES INC | 46434G822 | 5,545 | $334,306 | 0.04% |
| 340 | ISHARES TR | 464288661 | 2,906 | $328,843 | 0.04% |
| 341 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,383 | $326,791 | 0.04% |
| 342 | ANALOG DEVICES INC | ADI | 1,829 | $320,297 | 0.04% |
| 343 | NETFLIX INC | NFLX | 842 | $317,939 | 0.04% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,154 | $315,237 | 0.04% |
| 345 | WP CAREY INC | 92936U109 | 5,828 | $315,189 | 0.04% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 18,986 | $314,789 | 0.04% |
| 347 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,594 | $311,989 | 0.04% |
| 348 | ORGANON & CO | OGN | 17,944 | $311,515 | 0.04% |
| 349 | ISHARES TR | 464287556 | 2,539 | $310,454 | 0.04% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,676 | $304,179 | 0.03% |
| 351 | TORONTO DOMINION BK ONT | TORO | 4,963 | $299,081 | 0.03% |
| 352 | EATON VANCE TAX MNGED BUY WR | ETN | 23,442 | $295,604 | 0.03% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 1,027 | $293,523 | 0.03% |
| 354 | VANGUARD WORLD FDS | 92204A207 | 1,587 | $289,884 | 0.03% |
| 355 | SKYWORKS SOLUTIONS INC | SWKS | 2,932 | $289,077 | 0.03% |
| 356 | VANGUARD WORLD FDS | 92204A306 | 2,264 | $286,921 | 0.03% |
| 357 | CONSOLIDATED EDISON INC | ED | 3,355 | $286,914 | 0.03% |
| 358 | NUCOR CORP | NUE | 1,813 | $283,443 | 0.03% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 810 | $281,670 | 0.03% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 1,234 | $281,266 | 0.03% |
| 361 | ELEVANCE HEALTH INC | ELV | 646 | $281,133 | 0.03% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,171 | $281,016 | 0.03% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 3,061 | $280,449 | 0.03% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,300 | $279,521 | 0.03% |
| 365 | ETF SER SOLUTIONS | 26922A784 | 7,886 | $276,419 | 0.03% |
| 366 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,211 | $273,646 | 0.03% |
| 367 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,913 | $270,097 | 0.03% |
| 368 | CARDINAL HEALTH INC | CAH | 3,093 | $268,509 | 0.03% |
| 369 | CAPITAL ONE FINL CORP | 14040H105 | 2,759 | $267,744 | 0.03% |
| 370 | SANOFI | SNYNF | 4,985 | $267,416 | 0.03% |
| 371 | ISHARES TR | 464287721 | 2,544 | $266,916 | 0.03% |
| 372 | JACOBS SOLUTIONS INC | J | 1,953 | $266,585 | 0.03% |
| 373 | IDACORP INC | IDA | 2,832 | $265,251 | 0.03% |
| 374 | CENCORA INC | COR | 1,473 | $265,154 | 0.03% |
| 375 | ISHARES U S ETF TR | 46431W705 | 2,863 | $264,957 | 0.03% |
| 376 | ANSYS INC | 03662Q105 | 886 | $263,629 | 0.03% |
| 377 | NORTHWEST NAT HLDG CO | 66765N105 | 6,883 | $262,658 | 0.03% |
| 378 | GLOBAL X FDS | 37954Y673 | 8,646 | $262,650 | 0.03% |
| 379 | IMMUNOGEN INC | 45253H101 | 16,500 | $261,855 | 0.03% |
| 380 | ISHARES TR | 46432F396 | 1,865 | $260,541 | 0.03% |
| 381 | CORNING INC | GLW | 8,534 | $260,041 | 0.03% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 2,520 | $259,107 | 0.03% |
| 383 | PROLOGIS INC. | PLDGP | 2,298 | $257,870 | 0.03% |
| 384 | RLI CORP | RLI | 1,894 | $257,376 | 0.03% |
| 385 | TRACTOR SUPPLY CO | TSCO | 1,261 | $256,075 | 0.03% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,362 | $255,445 | 0.03% |
| 387 | GENERAC HLDGS INC | GNRC | 2,343 | $255,294 | 0.03% |
| 388 | SHERWIN WILLIAMS CO | SHW | 991 | $252,639 | 0.03% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,322 | $252,067 | 0.03% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,369 | $251,665 | 0.03% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 13,616 | $249,713 | 0.03% |
| 392 | EATON VANCE TAX-MANAGED BUY- | ETN | 20,355 | $243,646 | 0.03% |
| 393 | VANGUARD MALVERN FDS | 922020805 | 5,131 | $242,575 | 0.03% |
| 394 | VANGUARD WORLD FDS | 92204A504 | 1,029 | $241,971 | 0.03% |
| 395 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,041 | $238,823 | 0.03% |
| 396 | CROWDSTRIKE HLDGS INC | CRWD | 1,409 | $235,842 | 0.03% |
| 397 | ISHARES TR | 464287598 | 1,547 | $234,871 | 0.03% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 2,995 | $233,995 | 0.03% |
| 399 | GARMIN LTD | GRMN | 2,211 | $232,574 | 0.03% |
| 400 | COMERICA INC | 200340107 | 5,560 | $230,988 | 0.03% |
| 401 | PRICE T ROWE GROUP INC | TROW | 2,191 | $229,771 | 0.03% |
| 402 | MIMEDX GROUP INC | MDXG | 31,275 | $227,995 | 0.03% |
| 403 | SCHWAB STRATEGIC TR | 808524805 | 6,708 | $227,804 | 0.03% |
| 404 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,393 | $226,686 | 0.03% |
| 405 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,831 | $226,504 | 0.03% |
| 406 | EATON VANCE TAX-MANAGED GLOB | ETN | 29,559 | $225,832 | 0.03% |
| 407 | VIATRIS INC | VTRS | 22,591 | $222,749 | 0.03% |
| 408 | SCHWAB CHARLES CORP | SCHW-PJ | 4,029 | $221,194 | 0.03% |
| 409 | TE CONNECTIVITY LTD | TEL | 1,776 | $219,403 | 0.02% |
| 410 | WILLIAMS COS INC | 969457100 | 6,501 | $219,015 | 0.02% |
| 411 | ETF OPPORTUNITIES TRUST | 26923N405 | 8,137 | $218,154 | 0.02% |
| 412 | HERC HLDGS INC | HRI | 1,822 | $216,733 | 0.02% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,706 | $215,700 | 0.02% |
| 414 | ISHARES TR | 46432F842 | 3,311 | $213,095 | 0.02% |
| 415 | DIMENSIONAL ETF TRUST | 25434V203 | 8,070 | $210,706 | 0.02% |
| 416 | ISHARES INC | 464286665 | 5,286 | $210,278 | 0.02% |
| 417 | C H ROBINSON WORLDWIDE INC | CHRW | 2,416 | $208,093 | 0.02% |
| 418 | UNUM GROUP | UNMA | 4,227 | $207,921 | 0.02% |
| 419 | ISHARES TR | 464287101 | 1,025 | $205,656 | 0.02% |
| 420 | SEMPRA | SREA | 3,002 | $204,240 | 0.02% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,769 | $200,428 | 0.02% |
| 422 | HUNTINGTON BANCSHARES INC | HBANP | 17,357 | $180,513 | 0.02% |
| 423 | GLOBAL X FDS | 37954Y483 | 10,744 | $180,169 | 0.02% |
| 424 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 12,095 | $156,872 | 0.02% |
| 425 | GLOBAL X FDS | 37954Y236 | 10,604 | $134,881 | 0.02% |
| 426 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,520 | $126,682 | 0.01% |
| 427 | BLACKROCK MUNIYIELD PA QLTY | BLK | 12,093 | $125,402 | 0.01% |
| 428 | SNAP INC | SNAP | 10,315 | $91,907 | 0.01% |
| 429 | SOFI TECHNOLOGIES INC | SOFI | 10,890 | $87,011 | 0.01% |
| 430 | TASEKO MINES LTD | TGB | 40,500 | $51,435 | 0.01% |