13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001689646-24-000003
Total Value
$1.08B
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 356,628 | $186.5M | 17.24% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,726 | $71.0M | 6.56% |
| 3 | INVESCO QQQ TR | IVZ | 79,939 | $35.5M | 3.28% |
| 4 | SPDR SER TR | 78464A409 | 370,300 | $27.1M | 2.50% |
| 5 | VANGUARD INDEX FDS | 922908769 | 97,728 | $25.4M | 2.35% |
| 6 | MICROSOFT CORP | MSFT | 45,914 | $19.3M | 1.79% |
| 7 | WISDOMTREE TR | WT | 328,868 | $16.5M | 1.53% |
| 8 | APPLE INC | AAPL | 92,380 | $15.8M | 1.46% |
| 9 | SPDR SER TR | 78464A805 | 240,971 | $15.5M | 1.43% |
| 10 | ISHARES TR | 464287655 | 58,374 | $12.3M | 1.13% |
| 11 | META PLATFORMS INC | META | 23,364 | $11.3M | 1.05% |
| 12 | SPDR GOLD TR | GLD | 49,405 | $10.2M | 0.94% |
| 13 | ELI LILLY & CO | LLY | 12,732 | $9.9M | 0.92% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 165,772 | $9.7M | 0.90% |
| 15 | PEPSICO INC | PEP | 54,222 | $9.5M | 0.88% |
| 16 | NVIDIA CORPORATION | NVDA | 9,697 | $8.8M | 0.81% |
| 17 | SPDR SER TR | 78464A649 | 346,568 | $8.8M | 0.81% |
| 18 | ISHARES TR | 464287739 | 97,130 | $8.7M | 0.81% |
| 19 | JPMORGAN CHASE & CO | VYLD | 41,906 | $8.4M | 0.78% |
| 20 | INTEL CORP | INTC | 180,190 | $8.0M | 0.74% |
| 21 | MERCK & CO INC | MRK | 57,645 | $7.6M | 0.70% |
| 22 | WALMART INC | WMT | 122,288 | $7.4M | 0.68% |
| 23 | PROSHARES TR | 74348A467 | 70,580 | $7.2M | 0.66% |
| 24 | ALPHABET INC | GOOG | 43,109 | $6.6M | 0.61% |
| 25 | BANK AMERICA CORP | 060505104 | 168,602 | $6.4M | 0.59% |
| 26 | AMAZON COM INC | AMZN | 33,316 | $6.0M | 0.56% |
| 27 | ABBVIE INC | ABBV | 32,430 | $5.9M | 0.55% |
| 28 | JOHNSON & JOHNSON | JNJ | 36,052 | $5.7M | 0.53% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 34,977 | $5.7M | 0.52% |
| 30 | CHEVRON CORP NEW | CVX | 33,829 | $5.3M | 0.49% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 124,962 | $5.2M | 0.48% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 54,751 | $5.2M | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 138,785 | $5.1M | 0.47% |
| 34 | EXXON MOBIL CORP | XOM | 43,477 | $5.1M | 0.47% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 26,426 | $5.0M | 0.47% |
| 36 | AFLAC INC | AFL | 57,798 | $5.0M | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908363 | 10,211 | $4.9M | 0.45% |
| 38 | AMPLIFY ETF TR | 032108409 | 125,008 | $4.9M | 0.45% |
| 39 | COCA COLA CO | KO | 78,336 | $4.8M | 0.44% |
| 40 | VISA INC | V | 16,645 | $4.6M | 0.43% |
| 41 | TARGET CORP | TGT | 26,090 | $4.6M | 0.43% |
| 42 | CATERPILLAR INC | CAT | 12,194 | $4.5M | 0.41% |
| 43 | CISCO SYS INC | CSCO | 84,653 | $4.2M | 0.39% |
| 44 | COMMUNITY BK SYS INC | CBU | 87,412 | $4.2M | 0.39% |
| 45 | DISNEY WALT CO | 254687106 | 33,945 | $4.2M | 0.38% |
| 46 | ALPHABET INC | GOOG | 27,464 | $4.1M | 0.38% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 25,060 | $4.0M | 0.37% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 18,991 | $4.0M | 0.37% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 179,085 | $3.8M | 0.35% |
| 50 | PROSHARES TR | 74347B680 | 47,911 | $3.8M | 0.35% |
| 51 | MCDONALDS CORP | MCD | 12,713 | $3.6M | 0.33% |
| 52 | SIREN ETF TR | 829658301 | 52,212 | $3.5M | 0.32% |
| 53 | PFIZER INC | PFE | 121,134 | $3.4M | 0.31% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,753 | $3.3M | 0.31% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 54,860 | $3.3M | 0.30% |
| 56 | LOCKHEED MARTIN CORP | LMT | 7,019 | $3.2M | 0.30% |
| 57 | CUMMINS INC | CMI | 10,819 | $3.2M | 0.29% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.29% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,638 | $3.2M | 0.29% |
| 60 | FIDELITY COVINGTON TRUST | 316092402 | 119,696 | $3.1M | 0.29% |
| 61 | PPL CORP | PPLC | 110,041 | $3.0M | 0.28% |
| 62 | AMGEN INC | AMGN | 10,637 | $3.0M | 0.28% |
| 63 | HOME DEPOT INC | HD | 7,725 | $3.0M | 0.27% |
| 64 | QUALCOMM INC | QCOM | 17,412 | $2.9M | 0.27% |
| 65 | PIMCO ETF TR | 72201R833 | 29,319 | $2.9M | 0.27% |
| 66 | CONOCOPHILLIPS | COP | 22,732 | $2.9M | 0.27% |
| 67 | AMERICAN EXPRESS CO | AXP | 12,702 | $2.9M | 0.27% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 103,360 | $2.9M | 0.27% |
| 69 | QUANTA SVCS INC | 74762E102 | 11,088 | $2.9M | 0.27% |
| 70 | MASTERCARD INCORPORATED | MA | 5,780 | $2.8M | 0.26% |
| 71 | VALERO ENERGY CORP | VLO | 16,299 | $2.8M | 0.26% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 43,116 | $2.8M | 0.25% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 111,637 | $2.6M | 0.24% |
| 74 | RTX CORPORATION | RTX | 26,890 | $2.6M | 0.24% |
| 75 | CVS HEALTH CORP | CVS | 32,678 | $2.6M | 0.24% |
| 76 | EMERSON ELEC CO | EMR | 22,895 | $2.6M | 0.24% |
| 77 | VANGUARD WORLD FD | 92204A702 | 4,918 | $2.6M | 0.24% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 17,316 | $2.6M | 0.24% |
| 79 | BOEING CO | BA-PA | 13,242 | $2.6M | 0.24% |
| 80 | DIMENSIONAL ETF TRUST | 25434V203 | 82,857 | $2.5M | 0.23% |
| 81 | TEXAS INSTRS INC | 882508104 | 14,340 | $2.5M | 0.23% |
| 82 | DANAHER CORPORATION | 235851102 | 9,929 | $2.5M | 0.23% |
| 83 | ABBOTT LABS | ABLZF | 21,383 | $2.4M | 0.22% |
| 84 | APPLIED MATLS INC | 038222105 | 11,757 | $2.4M | 0.22% |
| 85 | ISHARES TR | 464287507 | 39,843 | $2.4M | 0.22% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 3,261 | $2.4M | 0.22% |
| 87 | SPDR SER TR | 78464A144 | 81,074 | $2.4M | 0.22% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 63,569 | $2.4M | 0.22% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 4,191 | $2.4M | 0.22% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3,925 | $2.3M | 0.21% |
| 91 | DOW INC | DOW | 38,870 | $2.3M | 0.21% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 8,331 | $2.2M | 0.21% |
| 93 | DEERE & CO | DE | 5,403 | $2.2M | 0.21% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,100 | $2.2M | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 17,094 | $2.2M | 0.20% |
| 96 | INTUIT | INTU | 3,308 | $2.2M | 0.20% |
| 97 | 3M CO | MMM | 20,259 | $2.1M | 0.20% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,742 | $2.1M | 0.20% |
| 99 | UNION PAC CORP | UNP | 8,649 | $2.1M | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908744 | 12,884 | $2.1M | 0.19% |
| 101 | LOWES COS INC | 548661107 | 8,220 | $2.1M | 0.19% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 8,351 | $2.0M | 0.19% |
| 103 | ADOBE INC | ADBE | 3,960 | $2.0M | 0.18% |
| 104 | EATON CORP PLC | ETN | 6,365 | $2.0M | 0.18% |
| 105 | SOUTHERN CO | SOMN | 27,373 | $2.0M | 0.18% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,285 | $2.0M | 0.18% |
| 107 | WORLD GOLD TR | GLDW | 44,358 | $2.0M | 0.18% |
| 108 | SALESFORCE INC | CRM | 6,418 | $1.9M | 0.18% |
| 109 | GENERAL DYNAMICS CORP | GD | 6,811 | $1.9M | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 13,003 | $1.9M | 0.18% |
| 111 | SPDR SER TR | 78464A847 | 35,251 | $1.9M | 0.17% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 3,794 | $1.9M | 0.17% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 7,360 | $1.9M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 44,305 | $1.9M | 0.17% |
| 115 | SYSCO CORP | SYY | 22,599 | $1.8M | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 46,401 | $1.8M | 0.17% |
| 117 | ISHARES TR | 464288588 | 19,718 | $1.8M | 0.17% |
| 118 | ISHARES TR | 464287242 | 16,409 | $1.8M | 0.17% |
| 119 | ORACLE CORP | ORCL-PD | 14,204 | $1.8M | 0.16% |
| 120 | AT&T INC | T-PC | 100,461 | $1.8M | 0.16% |
| 121 | LINDE PLC | LIN | 3,720 | $1.7M | 0.16% |
| 122 | ENERGY TRANSFER L P | ET-PI | 108,666 | $1.7M | 0.16% |
| 123 | TRAVELERS COMPANIES INC | TRV | 7,417 | $1.7M | 0.16% |
| 124 | DUPONT DE NEMOURS INC | DD | 21,814 | $1.7M | 0.15% |
| 125 | KLA CORP | KLAC | 2,388 | $1.7M | 0.15% |
| 126 | FISERV INC | FISV | 10,405 | $1.7M | 0.15% |
| 127 | SPDR SER TR | 78468R853 | 38,400 | $1.7M | 0.15% |
| 128 | MEDTRONIC PLC | MDT | 18,271 | $1.6M | 0.15% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,185 | $1.6M | 0.15% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,312 | $1.6M | 0.15% |
| 131 | CONSTELLATION BRANDS INC | STZ | 5,765 | $1.6M | 0.14% |
| 132 | ISHARES TR | 464288513 | 19,941 | $1.6M | 0.14% |
| 133 | GENERAL MTRS CO | 37045V100 | 34,060 | $1.5M | 0.14% |
| 134 | PROSHARES TR | 74347B698 | 24,041 | $1.5M | 0.14% |
| 135 | PHILLIPS 66 | PSX | 9,295 | $1.5M | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 8,239 | $1.5M | 0.14% |
| 137 | SSGA ACTIVE ETF TR | 78467V848 | 37,649 | $1.5M | 0.14% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 16,427 | $1.5M | 0.14% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 7,550 | $1.5M | 0.14% |
| 140 | TESLA INC | TSLA | 8,471 | $1.5M | 0.14% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 5,912 | $1.5M | 0.14% |
| 142 | STARBUCKS CORP | SBUX | 16,136 | $1.5M | 0.14% |
| 143 | UNITED RENTALS INC | URI | 2,036 | $1.5M | 0.14% |
| 144 | ENBRIDGE INC | ENNPF | 40,001 | $1.4M | 0.13% |
| 145 | CHUBB LIMITED | CB | 5,557 | $1.4M | 0.13% |
| 146 | CSX CORP | CSX | 38,628 | $1.4M | 0.13% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 14,126 | $1.4M | 0.13% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 3,212 | $1.4M | 0.13% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 14,414 | $1.4M | 0.13% |
| 150 | ZOETIS INC | ZTS | 8,161 | $1.4M | 0.13% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 14,567 | $1.4M | 0.13% |
| 152 | GENUINE PARTS CO | GPC | 8,864 | $1.4M | 0.13% |
| 153 | ETF OPPORTUNITIES TRUST | 26923N405 | 41,975 | $1.4M | 0.13% |
| 154 | DARDEN RESTAURANTS INC | DRI | 8,175 | $1.4M | 0.13% |
| 155 | CITIGROUP INC | C-PR | 21,517 | $1.4M | 0.13% |
| 156 | ISHARES TR | 464288414 | 12,641 | $1.4M | 0.13% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 25,402 | $1.4M | 0.13% |
| 158 | KIMBERLY-CLARK CORP | KMB | 10,467 | $1.4M | 0.13% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 18,222 | $1.3M | 0.12% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 11,259 | $1.3M | 0.12% |
| 161 | CLOROX CO DEL | CLX | 8,588 | $1.3M | 0.12% |
| 162 | HONEYWELL INTL INC | 438516106 | 6,385 | $1.3M | 0.12% |
| 163 | ISHARES TR | 464287176 | 12,194 | $1.3M | 0.12% |
| 164 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,805 | $1.3M | 0.12% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 24,124 | $1.3M | 0.12% |
| 166 | STRYKER CORPORATION | SYK | 3,578 | $1.3M | 0.12% |
| 167 | ISHARES TR | 464287200 | 2,435 | $1.3M | 0.12% |
| 168 | ISHARES TR | 46429B697 | 15,218 | $1.3M | 0.12% |
| 169 | GILEAD SCIENCES INC | GILD | 17,064 | $1.2M | 0.12% |
| 170 | TRUIST FINL CORP | 89832Q109 | 31,838 | $1.2M | 0.11% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,087 | $1.2M | 0.11% |
| 172 | BLACKSTONE INC | BX | 9,219 | $1.2M | 0.11% |
| 173 | NEW JERSEY RES CORP | NJR | 28,217 | $1.2M | 0.11% |
| 174 | ISHARES TR | 464287226 | 12,337 | $1.2M | 0.11% |
| 175 | FIDELITY NATIONAL FINANCIAL | FNF | 22,677 | $1.2M | 0.11% |
| 176 | ETF SER SOLUTIONS | 26922A388 | 44,409 | $1.2M | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 5,660 | $1.2M | 0.11% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 29,593 | $1.2M | 0.11% |
| 179 | FEDEX CORP | FDX | 3,967 | $1.1M | 0.11% |
| 180 | S&P GLOBAL INC | SPGI | 2,699 | $1.1M | 0.11% |
| 181 | PPG INDS INC | 693506107 | 7,877 | $1.1M | 0.11% |
| 182 | GENERAL MLS INC | 370334104 | 16,288 | $1.1M | 0.11% |
| 183 | D R HORTON INC | 23331A109 | 6,891 | $1.1M | 0.10% |
| 184 | FIDELITY D & D BANCORP INC | FDBC | 23,227 | $1.1M | 0.10% |
| 185 | MCKESSON CORP | MCK | 2,061 | $1.1M | 0.10% |
| 186 | M & T BK CORP | 55261F104 | 7,594 | $1.1M | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908652 | 6,298 | $1.1M | 0.10% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 1,139 | $1.1M | 0.10% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,625 | $1.1M | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908611 | 5,629 | $1.1M | 0.10% |
| 191 | DIMENSIONAL ETF TRUST | 25434V302 | 43,447 | $1.1M | 0.10% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 5,973 | $1.0M | 0.10% |
| 193 | WELLS FARGO CO NEW | 949746101 | 17,954 | $1.0M | 0.10% |
| 194 | BECTON DICKINSON & CO | BDX | 4,196 | $1.0M | 0.10% |
| 195 | BROADCOM INC | AVGO | 781 | $1.0M | 0.10% |
| 196 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,601 | $1.0M | 0.10% |
| 197 | HP INC | HPQ | 34,228 | $1.0M | 0.10% |
| 198 | UGI CORP NEW | 902681105 | 41,845 | $1.0M | 0.09% |
| 199 | ATMOS ENERGY CORP | ATO | 8,610 | $1.0M | 0.09% |
| 200 | NOVO-NORDISK A S | NONOF | 7,935 | $1.0M | 0.09% |
| 201 | SPDR SER TR | 78464A474 | 33,797 | $1.0M | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908553 | 11,605 | $1.0M | 0.09% |
| 203 | METLIFE INC | MET-PF | 13,530 | $1.0M | 0.09% |
| 204 | WISDOMTREE TR | WT | 21,334 | $980,085 | 0.09% |
| 205 | SCHWAB STRATEGIC TR | 808524201 | 15,760 | $978,057 | 0.09% |
| 206 | CORTEVA INC | CTVA | 16,899 | $974,571 | 0.09% |
| 207 | ISHARES TR | 464287804 | 8,807 | $973,342 | 0.09% |
| 208 | ALTRIA GROUP INC | MO | 22,156 | $966,465 | 0.09% |
| 209 | LAM RESEARCH CORP | LRCX | 992 | $964,012 | 0.09% |
| 210 | ARCHER DANIELS MIDLAND CO | ADM | 15,156 | $951,940 | 0.09% |
| 211 | LKQ CORP | LKQ | 17,683 | $944,453 | 0.09% |
| 212 | SPDR INDEX SHS FDS | 78463X475 | 15,785 | $942,055 | 0.09% |
| 213 | NORTHROP GRUMMAN CORP | NOC | 1,956 | $936,223 | 0.09% |
| 214 | TJX COS INC NEW | 872540109 | 9,214 | $934,452 | 0.09% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,313 | $925,174 | 0.09% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,334 | $919,845 | 0.09% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,042 | $918,388 | 0.08% |
| 218 | APTIV PLC | APTV | 11,248 | $895,899 | 0.08% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,286 | $887,220 | 0.08% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 3,504 | $883,996 | 0.08% |
| 221 | STATE STR CORP | STT-PG | 11,367 | $878,909 | 0.08% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,731 | $870,193 | 0.08% |
| 223 | ISHARES TR | 46432F339 | 5,263 | $865,009 | 0.08% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 18,141 | $863,881 | 0.08% |
| 225 | SPDR SER TR | 78464A664 | 30,897 | $863,264 | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y852 | 10,568 | $863,009 | 0.08% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,261 | $851,759 | 0.08% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 5,390 | $841,190 | 0.08% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 5,775 | $831,844 | 0.08% |
| 230 | COMCAST CORP NEW | CCZ | 19,183 | $831,565 | 0.08% |
| 231 | US BANCORP DEL | USB-PS | 18,563 | $829,762 | 0.08% |
| 232 | FORD MTR CO DEL | 345370860 | 62,363 | $828,183 | 0.08% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 2,743 | $823,566 | 0.08% |
| 234 | ACCENTURE PLC IRELAND | ACN | 2,356 | $816,447 | 0.08% |
| 235 | ISHARES TR | 464288679 | 7,380 | $815,786 | 0.08% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,597 | $809,003 | 0.07% |
| 237 | HOST HOTELS & RESORTS INC | HST | 38,583 | $797,894 | 0.07% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 13,719 | $790,515 | 0.07% |
| 239 | HERSHEY CO | HSY | 4,046 | $787,031 | 0.07% |
| 240 | DISCOVER FINL SVCS | 254709108 | 5,956 | $780,813 | 0.07% |
| 241 | CROWN CASTLE INC | CCI | 7,363 | $779,221 | 0.07% |
| 242 | ALBEMARLE CORP | ALB-PA | 5,887 | $775,481 | 0.07% |
| 243 | COLGATE PALMOLIVE CO | CL | 8,611 | $775,434 | 0.07% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,068 | $774,598 | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 10,061 | $768,284 | 0.07% |
| 246 | DIAGEO PLC | DGEAF | 5,160 | $767,525 | 0.07% |
| 247 | AMER STATES WTR CO | 029899101 | 10,483 | $757,251 | 0.07% |
| 248 | PAYCHEX INC | PAYX | 6,038 | $741,492 | 0.07% |
| 249 | SPDR SER TR | 78464A672 | 26,246 | $739,612 | 0.07% |
| 250 | MICRON TECHNOLOGY INC | MU | 6,198 | $730,664 | 0.07% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 3,934 | $727,126 | 0.07% |
| 252 | WABTEC | 929740108 | 4,971 | $724,133 | 0.07% |
| 253 | DOMINION ENERGY INC | D | 14,528 | $714,618 | 0.07% |
| 254 | SPDR SER TR | 78464A656 | 27,600 | $707,108 | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908595 | 2,706 | $705,485 | 0.07% |
| 256 | ISHARES TR | 46429B663 | 6,385 | $703,702 | 0.07% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,381 | $693,413 | 0.06% |
| 258 | VANGUARD INDEX FDS | 922908512 | 4,431 | $690,768 | 0.06% |
| 259 | ASTRAZENECA PLC | AZN | 10,159 | $688,303 | 0.06% |
| 260 | AUTODESK INC | ADSK | 2,609 | $679,432 | 0.06% |
| 261 | FREEPORT-MCMORAN INC | FCX | 14,417 | $677,905 | 0.06% |
| 262 | THE CIGNA GROUP | 125523100 | 1,849 | $671,649 | 0.06% |
| 263 | ISHARES TR | 464287614 | 1,989 | $670,275 | 0.06% |
| 264 | HALLIBURTON CO | HAL | 16,813 | $662,748 | 0.06% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 1,564 | $653,145 | 0.06% |
| 266 | VANECK ETF TRUST | 92189F676 | 2,901 | $652,690 | 0.06% |
| 267 | DIMENSIONAL ETF TRUST | 25434V708 | 20,260 | $647,295 | 0.06% |
| 268 | MCCORMICK & CO INC | MKC-V | 8,378 | $643,524 | 0.06% |
| 269 | ISHARES GOLD TR | IAU | 15,284 | $642,082 | 0.06% |
| 270 | ASML HOLDING N V | ASMLF | 657 | $637,160 | 0.06% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 10,695 | $621,721 | 0.06% |
| 272 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,025 | $619,650 | 0.06% |
| 273 | NOVARTIS AG | NVSEF | 6,391 | $618,219 | 0.06% |
| 274 | SPDR SER TR | 78464A763 | 4,677 | $613,785 | 0.06% |
| 275 | OCCIDENTAL PETE CORP | 674599105 | 9,376 | $609,372 | 0.06% |
| 276 | ISHARES TR | 464288661 | 5,239 | $606,707 | 0.06% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,731 | $604,918 | 0.06% |
| 278 | ISHARES TR | 464287457 | 7,356 | $601,574 | 0.06% |
| 279 | TYSON FOODS INC | TSN | 10,097 | $592,974 | 0.05% |
| 280 | SCHWAB STRATEGIC TR | 808524797 | 7,329 | $590,952 | 0.05% |
| 281 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,902 | $583,515 | 0.05% |
| 282 | VANECK ETF TRUST | 92189F643 | 6,412 | $576,467 | 0.05% |
| 283 | ISHARES TR | 464288687 | 17,871 | $575,992 | 0.05% |
| 284 | ISHARES SILVER TR | SLV | 25,290 | $575,356 | 0.05% |
| 285 | LINCOLN NATL CORP IND | 534187109 | 17,897 | $571,456 | 0.05% |
| 286 | CF INDS HLDGS INC | 125269100 | 6,860 | $570,845 | 0.05% |
| 287 | DIMENSIONAL ETF TRUST | 25434V500 | 9,153 | $570,572 | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908736 | 1,638 | $563,758 | 0.05% |
| 289 | TAPESTRY INC | TPR | 11,794 | $559,957 | 0.05% |
| 290 | ISHARES TR | 464288810 | 9,530 | $558,377 | 0.05% |
| 291 | NUVEEN PENNSYLVANIA QLT MUN | NU | 47,177 | $557,632 | 0.05% |
| 292 | ONEOK INC NEW | OKE | 6,936 | $556,089 | 0.05% |
| 293 | NETFLIX INC | NFLX | 912 | $553,888 | 0.05% |
| 294 | BALL CORP | BALL | 8,167 | $550,124 | 0.05% |
| 295 | CELANESE CORP DEL | CE | 3,188 | $547,952 | 0.05% |
| 296 | MONDELEZ INTL INC | 609207105 | 7,810 | $546,675 | 0.05% |
| 297 | BLACKROCK INC | BLK | 652 | $543,304 | 0.05% |
| 298 | ALLSTATE CORP | ALL-PJ | 3,080 | $532,848 | 0.05% |
| 299 | SPDR SER TR | 78464A888 | 4,720 | $526,704 | 0.05% |
| 300 | XYLEM INC | XYL | 4,002 | $517,290 | 0.05% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,733 | $512,919 | 0.05% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,082 | $512,113 | 0.05% |
| 303 | GSK PLC | GLAXF | 11,940 | $511,851 | 0.05% |
| 304 | VANGUARD BD INDEX FDS | 921937827 | 6,669 | $511,311 | 0.05% |
| 305 | SPDR SER TR | 78464A870 | 5,387 | $511,122 | 0.05% |
| 306 | PIONEER NAT RES CO | 723787107 | 1,927 | $505,937 | 0.05% |
| 307 | PUBLIC STORAGE | PSA-PS | 1,741 | $505,038 | 0.05% |
| 308 | EATON VANCE MUN BD FD | ETN | 48,000 | $496,800 | 0.05% |
| 309 | VANGUARD INDEX FDS | 922908629 | 1,986 | $496,156 | 0.05% |
| 310 | EXELON CORP | EXC | 13,077 | $491,295 | 0.05% |
| 311 | PACCAR INC | PCAR | 3,949 | $489,188 | 0.05% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,639 | $486,594 | 0.04% |
| 313 | SUPER MICRO COMPUTER INC | SMCI | 480 | $484,813 | 0.04% |
| 314 | SPDR SER TR | 78464A508 | 9,675 | $484,704 | 0.04% |
| 315 | VANGUARD WHITEHALL FDS | 921946406 | 3,996 | $483,528 | 0.04% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,982 | $481,612 | 0.04% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,211 | $481,588 | 0.04% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,449 | $478,229 | 0.04% |
| 319 | COINBASE GLOBAL INC | COIN | 1,755 | $465,286 | 0.04% |
| 320 | SELECT SECTOR SPDR TR | 81369Y100 | 4,951 | $459,913 | 0.04% |
| 321 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,095 | $459,433 | 0.04% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,301 | $457,507 | 0.04% |
| 323 | PROGRESSIVE CORP | 743315103 | 2,202 | $455,401 | 0.04% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 6,859 | $451,773 | 0.04% |
| 325 | INCYTE CORP | INCY | 7,855 | $447,499 | 0.04% |
| 326 | PACER FDS TR | 69374H881 | 7,664 | $445,356 | 0.04% |
| 327 | SHELL PLC | RYDAF | 6,590 | $441,765 | 0.04% |
| 328 | PAYPAL HLDGS INC | PYPL | 6,571 | $440,192 | 0.04% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 2,943 | $438,204 | 0.04% |
| 330 | DTE ENERGY CO | DTK | 3,891 | $436,323 | 0.04% |
| 331 | CENCORA INC | COR | 1,778 | $432,115 | 0.04% |
| 332 | BROOKFIELD RENEWABLE CORP | BEPC | 17,542 | $431,011 | 0.04% |
| 333 | AMERICAN CENTY ETF TR | 025072877 | 4,585 | $429,614 | 0.04% |
| 334 | NIKE INC | NKE | 4,532 | $425,904 | 0.04% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 4,163 | $425,835 | 0.04% |
| 336 | BP PLC | BPPFF | 11,041 | $416,028 | 0.04% |
| 337 | TOTALENERGIES SE | TTE | 5,966 | $410,605 | 0.04% |
| 338 | VANGUARD INDEX FDS | 922908538 | 1,729 | $407,632 | 0.04% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 2,229 | $407,252 | 0.04% |
| 340 | MARATHON PETE CORP | MARA | 2,018 | $406,572 | 0.04% |
| 341 | ADVANCED MICRO DEVICES INC | AMD | 2,249 | $405,923 | 0.04% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 1,265 | $405,550 | 0.04% |
| 343 | KELLANOVA | BEKE | 6,964 | $398,964 | 0.04% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 6,959 | $392,510 | 0.04% |
| 345 | ALIBABA GROUP HLDG LTD | BBAAY | 5,397 | $390,545 | 0.04% |
| 346 | UNILEVER PLC | UNLYF | 7,678 | $385,361 | 0.04% |
| 347 | ISHARES INC | 46434G822 | 5,382 | $384,005 | 0.04% |
| 348 | ARTESIAN RES CORP | ARTNB | 10,324 | $383,113 | 0.04% |
| 349 | PROLOGIS INC. | PLDGP | 2,918 | $379,961 | 0.04% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $376,209 | 0.03% |
| 351 | ISHARES U S ETF TR | 46431W705 | 3,997 | $375,882 | 0.03% |
| 352 | YUM BRANDS INC | YUM | 2,679 | $371,497 | 0.03% |
| 353 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 20,441 | $371,005 | 0.03% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,614 | $368,991 | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $365,044 | 0.03% |
| 356 | SPDR SER TR | 78464A284 | 14,200 | $364,798 | 0.03% |
| 357 | ELEVANCE HEALTH INC | ELV | 698 | $361,888 | 0.03% |
| 358 | BIOGEN INC | BIIB | 1,664 | $358,808 | 0.03% |
| 359 | ORGANON & CO | OGN | 18,937 | $356,024 | 0.03% |
| 360 | GLOBAL X FDS | 37954Y673 | 8,852 | $352,393 | 0.03% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,194 | $349,764 | 0.03% |
| 362 | ISHARES TR | 46432F396 | 1,865 | $349,411 | 0.03% |
| 363 | STRATEGIC TRUST | 48817R870 | 11,150 | $347,576 | 0.03% |
| 364 | ISHARES TR | 464287556 | 2,530 | $347,189 | 0.03% |
| 365 | TEXAS PACIFIC LAND CORPORATI | TPL | 600 | $347,106 | 0.03% |
| 366 | CDW CORP | CDW | 1,353 | $346,110 | 0.03% |
| 367 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,262 | $345,840 | 0.03% |
| 368 | ISHARES TR | 464287721 | 2,544 | $343,593 | 0.03% |
| 369 | HASBRO INC | HAS | 6,039 | $341,335 | 0.03% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,682 | $339,046 | 0.03% |
| 371 | CORNING INC | GLW | 10,212 | $336,605 | 0.03% |
| 372 | ISHARES TR | 46432F842 | 4,534 | $336,516 | 0.03% |
| 373 | HORMEL FOODS CORP | HRL | 9,616 | $335,501 | 0.03% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,000 | $333,971 | 0.03% |
| 375 | SHERWIN WILLIAMS CO | SHW | 959 | $333,144 | 0.03% |
| 376 | GARMIN LTD | GRMN | 2,230 | $332,015 | 0.03% |
| 377 | ARISTA NETWORKS INC | ANET | 1,141 | $330,867 | 0.03% |
| 378 | SYNOPSYS INC | SNPS | 577 | $329,765 | 0.03% |
| 379 | WP CAREY INC | 92936U109 | 5,740 | $323,987 | 0.03% |
| 380 | CINTAS CORP | CTAS | 468 | $321,381 | 0.03% |
| 381 | IDACORP INC | IDA | 3,450 | $320,435 | 0.03% |
| 382 | VANGUARD WORLD FD | 92204A207 | 1,568 | $320,062 | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y886 | 4,867 | $319,503 | 0.03% |
| 384 | AMERICAN CENTY ETF TR | 025072703 | 5,010 | $319,320 | 0.03% |
| 385 | VANGUARD BD INDEX FDS | 921937819 | 4,226 | $318,664 | 0.03% |
| 386 | GLOBAL X FDS | 37954Y889 | 5,000 | $318,200 | 0.03% |
| 387 | ISHARES TR | 464287440 | 3,359 | $317,998 | 0.03% |
| 388 | AMERICAN CENTY ETF TR | 025072349 | 4,922 | $316,264 | 0.03% |
| 389 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,705 | $311,664 | 0.03% |
| 390 | MORGAN STANLEY | MS-PQ | 3,298 | $310,573 | 0.03% |
| 391 | SEMPRA | SREA | 4,304 | $309,126 | 0.03% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,322 | $308,075 | 0.03% |
| 393 | NUCOR CORP | NUE | 1,556 | $308,028 | 0.03% |
| 394 | SKYWORKS SOLUTIONS INC | SWKS | 2,838 | $307,362 | 0.03% |
| 395 | HERC HLDGS INC | HRI | 1,826 | $307,300 | 0.03% |
| 396 | TORONTO DOMINION BK ONT | TORO | 5,000 | $301,910 | 0.03% |
| 397 | JACOBS SOLUTIONS INC | J | 1,953 | $300,247 | 0.03% |
| 398 | PRICE T ROWE GROUP INC | TROW | 2,429 | $296,129 | 0.03% |
| 399 | COMERICA INC | 200340107 | 5,348 | $294,064 | 0.03% |
| 400 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,229 | $292,282 | 0.03% |
| 401 | PORTLAND GEN ELEC CO | 736508847 | 6,915 | $290,393 | 0.03% |
| 402 | ISHARES INC | 46434G103 | 5,599 | $288,924 | 0.03% |
| 403 | SPDR SER TR | 78468R523 | 2,870 | $285,344 | 0.03% |
| 404 | CHURCH & DWIGHT CO INC | CHD | 2,711 | $282,787 | 0.03% |
| 405 | GLOBAL X FDS | 37954Y483 | 15,783 | $282,679 | 0.03% |
| 406 | ETF SER SOLUTIONS | 26922A784 | 6,732 | $282,655 | 0.03% |
| 407 | FNCB BANCORP INC | 302578109 | 46,402 | $281,664 | 0.03% |
| 408 | RLI CORP | RLI | 1,894 | $281,202 | 0.03% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 2,990 | $280,290 | 0.03% |
| 410 | GALLAGHER ARTHUR J & CO | 363576109 | 1,118 | $279,440 | 0.03% |
| 411 | TRACTOR SUPPLY CO | TSCO | 1,067 | $279,357 | 0.03% |
| 412 | COPART INC | CPRT | 4,782 | $276,972 | 0.03% |
| 413 | PARKER-HANNIFIN CORP | PH | 492 | $273,472 | 0.03% |
| 414 | HUNTINGTON BANCSHARES INC | HBANP | 19,396 | $270,573 | 0.03% |
| 415 | CARDINAL HEALTH INC | CAH | 2,409 | $269,565 | 0.02% |
| 416 | TE CONNECTIVITY LTD | TEL | 1,851 | $268,870 | 0.02% |
| 417 | SANOFI | SNYNF | 5,503 | $267,465 | 0.02% |
| 418 | WHIRLPOOL CORP | WHR-PA | 2,212 | $264,584 | 0.02% |
| 419 | ROCKWELL AUTOMATION INC | ROK | 907 | $264,236 | 0.02% |
| 420 | IRON MTN INC DEL | 46284V101 | 3,293 | $264,121 | 0.02% |
| 421 | SCHWAB STRATEGIC TR | 808524805 | 6,708 | $261,746 | 0.02% |
| 422 | GENERAC HLDGS INC | GNRC | 2,072 | $261,319 | 0.02% |
| 423 | EASTMAN CHEM CO | EMN | 2,607 | $261,308 | 0.02% |
| 424 | VANGUARD WORLD FD | 92204A306 | 1,980 | $260,721 | 0.02% |
| 425 | VIATRIS INC | VTRS | 21,700 | $259,102 | 0.02% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 14,085 | $258,313 | 0.02% |
| 427 | UBER TECHNOLOGIES INC | UBER | 3,346 | $257,611 | 0.02% |
| 428 | WILLIAMS COS INC | 969457100 | 6,604 | $257,364 | 0.02% |
| 429 | AMEREN CORP | AEE | 3,478 | $257,243 | 0.02% |
| 430 | NORTHWEST NAT HLDG CO | 66765N105 | 6,901 | $256,862 | 0.02% |
| 431 | JOHNSON CTLS INTL PLC | G51502105 | 3,911 | $255,496 | 0.02% |
| 432 | ISHARES TR | 464287101 | 1,025 | $253,595 | 0.02% |
| 433 | CONSOLIDATED EDISON INC | ED | 2,778 | $252,286 | 0.02% |
| 434 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,273 | $248,843 | 0.02% |
| 435 | ISHARES TR | 464287523 | 1,101 | $248,821 | 0.02% |
| 436 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,330 | $248,709 | 0.02% |
| 437 | DEVON ENERGY CORP NEW | 25179M103 | 4,930 | $247,371 | 0.02% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,243 | $246,399 | 0.02% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,224 | $241,394 | 0.02% |
| 440 | BUNGE GLOBAL SA | BG | 2,350 | $240,924 | 0.02% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 1,532 | $239,664 | 0.02% |
| 442 | DICKS SPORTING GOODS INC | 253393102 | 1,060 | $238,352 | 0.02% |
| 443 | VANGUARD WORLD FD | 92204A504 | 876 | $237,107 | 0.02% |
| 444 | WEYERHAEUSER CO MTN BE | WY | 6,590 | $236,643 | 0.02% |
| 445 | TOLL BROTHERS INC | TOL | 1,760 | $227,691 | 0.02% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $226,371 | 0.02% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,454 | $223,584 | 0.02% |
| 448 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $219,738 | 0.02% |
| 449 | EATON VANCE TAX MNGED BUY WR | ETN | 16,049 | $219,070 | 0.02% |
| 450 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,180 | $217,733 | 0.02% |
| 451 | WINNEBAGO INDS INC | 974637100 | 2,921 | $216,180 | 0.02% |
| 452 | SPDR SER TR | 78464A698 | 4,264 | $214,416 | 0.02% |
| 453 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 5,480 | $213,447 | 0.02% |
| 454 | ALLY FINL INC | 02005N100 | 5,256 | $213,334 | 0.02% |
| 455 | VANGUARD INDEX FDS | 922908751 | 931 | $212,866 | 0.02% |
| 456 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,725 | $210,622 | 0.02% |
| 457 | AMERICAN CENTY ETF TR | 025072364 | 3,888 | $210,261 | 0.02% |
| 458 | PENNS WOODS BANCORP INC | 708430103 | 10,683 | $207,357 | 0.02% |
| 459 | CME GROUP INC | CME | 955 | $205,592 | 0.02% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $205,470 | 0.02% |
| 461 | WELLTOWER INC | WELL | 2,194 | $204,989 | 0.02% |
| 462 | T-MOBILE US INC | TMUSZ | 1,250 | $204,101 | 0.02% |
| 463 | DIMENSIONAL ETF TRUST | 25434V609 | 3,737 | $203,420 | 0.02% |
| 464 | WSFS FINL CORP | 929328102 | 4,500 | $203,130 | 0.02% |
| 465 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,123 | $202,662 | 0.02% |
| 466 | SPDR SER TR | 78464A375 | 6,154 | $201,190 | 0.02% |
| 467 | VANGUARD WORLD FD | 921910816 | 700 | $200,635 | 0.02% |
| 468 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 13,195 | $195,946 | 0.02% |
| 469 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 12,065 | $172,771 | 0.02% |
| 470 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,240 | $171,198 | 0.02% |
| 471 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,520 | $168,865 | 0.02% |
| 472 | MIMEDX GROUP INC | MDXG | 21,275 | $163,818 | 0.02% |
| 473 | GLOBAL X FDS | 37954Y236 | 10,149 | $157,809 | 0.01% |
| 474 | ISHARES TR | 464288224 | 10,054 | $140,548 | 0.01% |
| 475 | SOUTHWESTERN ENERGY CO | 845467109 | 12,830 | $97,252 | 0.01% |
| 476 | SOFI TECHNOLOGIES INC | SOFI | 11,390 | $83,148 | 0.01% |
| 477 | TASEKO MINES LTD | TGB | 30,500 | $66,185 | 0.01% |
| 478 | D-WAVE QUANTUM INC | QBTS | 12,100 | $24,684 | 0.00% |
| 479 | ZOMEDICA CORP | ZOMDF | 22,840 | $3,332 | 0.00% |