13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001689646-24-000005
Total Value
$1.15B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 358,100 | $194.9M | 16.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,967 | $67.1M | 5.84% |
| 3 | INVESCO QQQ TR | IVZ | 81,640 | $39.1M | 3.40% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 315,705 | $22.7M | 1.98% |
| 5 | SPDR SER TR | 78464A805 | 312,148 | $20.7M | 1.80% |
| 6 | MICROSOFT CORP | MSFT | 45,754 | $20.4M | 1.78% |
| 7 | APPLE INC | AAPL | 92,675 | $19.5M | 1.70% |
| 8 | SPDR SER TR | 78468R663 | 199,636 | $18.3M | 1.59% |
| 9 | WISDOMTREE TR | WT | 352,829 | $17.8M | 1.54% |
| 10 | ISHARES TR | 464287655 | 62,192 | $12.6M | 1.10% |
| 11 | NVIDIA CORPORATION | NVDA | 99,299 | $12.3M | 1.07% |
| 12 | META PLATFORMS INC | META | 23,698 | $11.9M | 1.04% |
| 13 | ELI LILLY & CO | LLY | 12,677 | $11.5M | 1.00% |
| 14 | SPDR GOLD TR | GLD | 48,100 | $10.3M | 0.90% |
| 15 | PEPSICO INC | PEP | 55,826 | $9.2M | 0.80% |
| 16 | SPDR INDEX SHS FDS | 78463X103 | 219,220 | $9.2M | 0.80% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 162,002 | $9.1M | 0.79% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 142,041 | $9.1M | 0.79% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 41,970 | $8.5M | 0.74% |
| 20 | WALMART INC | WMT | 123,602 | $8.4M | 0.73% |
| 21 | SPDR SER TR | 78464A508 | 170,422 | $8.3M | 0.72% |
| 22 | ALPHABET INC | GOOG | 41,943 | $7.7M | 0.67% |
| 23 | MERCK & CO INC | MRK | 58,528 | $7.2M | 0.63% |
| 24 | PROSHARES TR | 74348A467 | 69,528 | $6.7M | 0.58% |
| 25 | ALPHABET INC | GOOG | 34,996 | $6.4M | 0.55% |
| 26 | BANK AMERICA CORP | 060505104 | 158,490 | $6.3M | 0.55% |
| 27 | INTEL CORP | INTC | 199,731 | $6.2M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908769 | 22,853 | $6.1M | 0.53% |
| 29 | AMAZON COM INC | AMZN | 30,992 | $6.0M | 0.52% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 35,427 | $5.8M | 0.51% |
| 31 | ABBVIE INC | ABBV | 32,564 | $5.6M | 0.49% |
| 32 | EXXON MOBIL CORP | XOM | 48,131 | $5.5M | 0.48% |
| 33 | CHEVRON CORP NEW | CVX | 34,526 | $5.4M | 0.47% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 54,741 | $5.4M | 0.47% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 140,879 | $5.3M | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 36,049 | $5.3M | 0.46% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 127,595 | $5.3M | 0.46% |
| 38 | AFLAC INC | AFL | 57,130 | $5.1M | 0.44% |
| 39 | ISHARES TR | 46432F339 | 29,750 | $5.1M | 0.44% |
| 40 | COCA COLA CO | KO | 78,282 | $5.0M | 0.43% |
| 41 | COMMUNITY FINANCIAL SYSTEM I | CBU | 104,298 | $4.9M | 0.43% |
| 42 | SPDR SER TR | 78464A649 | 194,058 | $4.9M | 0.42% |
| 43 | ISHARES TR | 464287200 | 8,825 | $4.8M | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 26,793 | $4.6M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908363 | 8,876 | $4.4M | 0.39% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 19,871 | $4.2M | 0.37% |
| 47 | CISCO SYS INC | CSCO | 88,618 | $4.2M | 0.37% |
| 48 | ETF OPPORTUNITIES TRUST | 26923N405 | 121,164 | $4.1M | 0.36% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 152,594 | $4.1M | 0.36% |
| 50 | CATERPILLAR INC | CAT | 12,207 | $4.1M | 0.35% |
| 51 | VISA INC | V | 15,444 | $4.1M | 0.35% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 25,764 | $4.0M | 0.35% |
| 53 | TARGET CORP | TGT | 26,778 | $4.0M | 0.34% |
| 54 | BLACKROCK MUN TARGET TERM TR | BLK | 188,990 | $3.9M | 0.34% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,213 | $3.8M | 0.33% |
| 56 | PIMCO ETF TR | 72201R833 | 36,270 | $3.7M | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 45,632 | $3.6M | 0.31% |
| 58 | PROSHARES TR | 74347B680 | 48,237 | $3.6M | 0.31% |
| 59 | QUALCOMM INC | QCOM | 17,561 | $3.5M | 0.30% |
| 60 | ISHARES TR | 464287507 | 59,492 | $3.5M | 0.30% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 58,778 | $3.5M | 0.30% |
| 62 | PFIZER INC | PFE | 121,987 | $3.4M | 0.30% |
| 63 | MCDONALDS CORP | MCD | 13,214 | $3.4M | 0.29% |
| 64 | DISNEY WALT CO | 254687106 | 33,791 | $3.4M | 0.29% |
| 65 | AMGEN INC | AMGN | 10,577 | $3.3M | 0.29% |
| 66 | SIREN ETF TR | 829658301 | 51,691 | $3.3M | 0.29% |
| 67 | LOCKHEED MARTIN CORP | LMT | 6,932 | $3.2M | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,584 | $3.2M | 0.28% |
| 69 | PPL CORP | PPLC | 112,154 | $3.1M | 0.27% |
| 70 | AMERICAN EXPRESS CO | AXP | 13,358 | $3.1M | 0.27% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 103,479 | $3.1M | 0.27% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.27% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 42,633 | $3.0M | 0.26% |
| 74 | CUMMINS INC | CMI | 10,685 | $3.0M | 0.26% |
| 75 | VANGUARD WORLD FD | 92204A702 | 5,110 | $2.9M | 0.26% |
| 76 | FIDELITY COVINGTON TRUST | 316092402 | 116,927 | $2.9M | 0.26% |
| 77 | QUANTA SVCS INC | 74762E102 | 11,181 | $2.8M | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,054 | $2.8M | 0.25% |
| 79 | HOME DEPOT INC | HD | 8,127 | $2.8M | 0.24% |
| 80 | CONOCOPHILLIPS | COP | 24,395 | $2.8M | 0.24% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 20,065 | $2.7M | 0.24% |
| 82 | APPLIED MATLS INC | 038222105 | 11,532 | $2.7M | 0.24% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 10,420 | $2.7M | 0.23% |
| 84 | RTX CORPORATION | RTX | 26,477 | $2.7M | 0.23% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 3,064 | $2.6M | 0.23% |
| 86 | MASTERCARD INCORPORATED | MA | 5,831 | $2.6M | 0.22% |
| 87 | TEXAS INSTRS INC | 882508104 | 13,182 | $2.6M | 0.22% |
| 88 | EMERSON ELEC CO | EMR | 23,269 | $2.6M | 0.22% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 87,139 | $2.5M | 0.22% |
| 90 | AMPLIFY ETF TR | 032108409 | 64,593 | $2.5M | 0.22% |
| 91 | SPDR SER TR | 78464A144 | 85,781 | $2.5M | 0.21% |
| 92 | VALERO ENERGY CORP | VLO | 15,598 | $2.4M | 0.21% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 4,305 | $2.4M | 0.21% |
| 94 | ADOBE INC | ADBE | 4,298 | $2.4M | 0.21% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 63,942 | $2.4M | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 16,262 | $2.4M | 0.21% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,295 | $2.4M | 0.21% |
| 98 | BOEING CO | BA-PA | 12,616 | $2.3M | 0.20% |
| 99 | ABBOTT LABS | ABLZF | 21,822 | $2.3M | 0.20% |
| 100 | DANAHER CORPORATION | 235851102 | 8,902 | $2.2M | 0.19% |
| 101 | INTUIT | INTU | 3,371 | $2.2M | 0.19% |
| 102 | ORACLE CORP | ORCL-PD | 15,434 | $2.2M | 0.19% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 3,938 | $2.2M | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908744 | 13,573 | $2.2M | 0.19% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 87,815 | $2.1M | 0.19% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,477 | $2.1M | 0.18% |
| 107 | ISHARES TR | 464288588 | 23,098 | $2.1M | 0.18% |
| 108 | SOUTHERN CO | SOMN | 27,271 | $2.1M | 0.18% |
| 109 | DOW INC | DOW | 39,459 | $2.1M | 0.18% |
| 110 | DEERE & CO | DE | 5,525 | $2.1M | 0.18% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,279 | $2.1M | 0.18% |
| 112 | GENERAL DYNAMICS CORP | GD | 7,032 | $2.0M | 0.18% |
| 113 | 3M CO | MMM | 19,760 | $2.0M | 0.18% |
| 114 | ISHARES TR | 464287242 | 18,692 | $2.0M | 0.17% |
| 115 | EATON CORP PLC | ETN | 6,378 | $2.0M | 0.17% |
| 116 | KLA CORP | KLAC | 2,421 | $2.0M | 0.17% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 8,407 | $2.0M | 0.17% |
| 118 | AT&T INC | T-PC | 104,042 | $2.0M | 0.17% |
| 119 | UNION PAC CORP | UNP | 8,734 | $2.0M | 0.17% |
| 120 | WORLD GOLD TR | GLDW | 42,683 | $2.0M | 0.17% |
| 121 | LOWES COS INC | 548661107 | 8,744 | $1.9M | 0.17% |
| 122 | SPDR SER TR | 78464A847 | 36,852 | $1.9M | 0.16% |
| 123 | CVS HEALTH CORP | CVS | 31,776 | $1.9M | 0.16% |
| 124 | ENERGY TRANSFER L P | ET-PI | 113,571 | $1.8M | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 47,727 | $1.8M | 0.16% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 3,560 | $1.8M | 0.16% |
| 127 | DUPONT DE NEMOURS INC | DD | 22,469 | $1.8M | 0.16% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,257 | $1.8M | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 14,600 | $1.8M | 0.15% |
| 130 | SSGA ACTIVE ETF TR | 78467V848 | 44,272 | $1.8M | 0.15% |
| 131 | SPDR SER TR | 78468R853 | 40,611 | $1.7M | 0.15% |
| 132 | SYSCO CORP | SYY | 23,526 | $1.7M | 0.15% |
| 133 | LINDE PLC | LIN | 3,805 | $1.7M | 0.15% |
| 134 | ISHARES TR | 464288414 | 15,644 | $1.7M | 0.14% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 7,601 | $1.6M | 0.14% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 15,999 | $1.6M | 0.14% |
| 137 | FISERV INC | FISV | 10,582 | $1.6M | 0.14% |
| 138 | GENERAL MTRS CO | 37045V100 | 33,414 | $1.6M | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 6,860 | $1.6M | 0.13% |
| 140 | TESLA INC | TSLA | 7,800 | $1.5M | 0.13% |
| 141 | PROSHARES TR | 74347B698 | 24,642 | $1.5M | 0.13% |
| 142 | TRAVELERS COMPANIES INC | TRV | 7,482 | $1.5M | 0.13% |
| 143 | ZOETIS INC | ZTS | 8,741 | $1.5M | 0.13% |
| 144 | ISHARES TR | 464288513 | 19,528 | $1.5M | 0.13% |
| 145 | CONSTELLATION BRANDS INC | STZ | 5,851 | $1.5M | 0.13% |
| 146 | SALESFORCE INC | CRM | 5,840 | $1.5M | 0.13% |
| 147 | KIMBERLY-CLARK CORP | KMB | 10,825 | $1.5M | 0.13% |
| 148 | MEDTRONIC PLC | MDT | 18,869 | $1.5M | 0.13% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 7,633 | $1.5M | 0.13% |
| 150 | CHUBB LIMITED | CB | 5,813 | $1.5M | 0.13% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 27,358 | $1.5M | 0.13% |
| 152 | ISHARES TR | 464287804 | 13,777 | $1.5M | 0.13% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 18,875 | $1.5M | 0.13% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 35,177 | $1.4M | 0.13% |
| 155 | UNITED RENTALS INC | URI | 2,215 | $1.4M | 0.12% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 5,999 | $1.4M | 0.12% |
| 157 | DIMENSIONAL ETF TRUST | 25434V302 | 55,338 | $1.4M | 0.12% |
| 158 | HONEYWELL INTL INC | 438516106 | 6,687 | $1.4M | 0.12% |
| 159 | ENBRIDGE INC | ENNPF | 39,820 | $1.4M | 0.12% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 3,299 | $1.4M | 0.12% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 14,037 | $1.4M | 0.12% |
| 162 | STARBUCKS CORP | SBUX | 17,841 | $1.4M | 0.12% |
| 163 | PHILLIPS 66 | PSX | 9,815 | $1.4M | 0.12% |
| 164 | CITIGROUP INC | C-PR | 21,682 | $1.4M | 0.12% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,932 | $1.4M | 0.12% |
| 166 | BROADCOM INC | AVGO | 844 | $1.4M | 0.12% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 13,194 | $1.3M | 0.11% |
| 168 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,677 | $1.3M | 0.11% |
| 169 | TRUIST FINL CORP | 89832Q109 | 33,914 | $1.3M | 0.11% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 11,230 | $1.3M | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 7,173 | $1.3M | 0.11% |
| 172 | CSX CORP | CSX | 38,987 | $1.3M | 0.11% |
| 173 | GILEAD SCIENCES INC | GILD | 18,866 | $1.3M | 0.11% |
| 174 | DARDEN RESTAURANTS INC | DRI | 8,551 | $1.3M | 0.11% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 1,225 | $1.3M | 0.11% |
| 176 | ISHARES TR | 464287176 | 12,000 | $1.3M | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 14,046 | $1.3M | 0.11% |
| 178 | S&P GLOBAL INC | SPGI | 2,864 | $1.3M | 0.11% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 29,353 | $1.3M | 0.11% |
| 180 | GENUINE PARTS CO | GPC | 9,123 | $1.3M | 0.11% |
| 181 | HP INC | HPQ | 36,008 | $1.3M | 0.11% |
| 182 | CLOROX CO DEL | CLX | 9,155 | $1.2M | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908652 | 7,400 | $1.2M | 0.11% |
| 184 | STRYKER CORPORATION | SYK | 3,657 | $1.2M | 0.11% |
| 185 | MCKESSON CORP | MCK | 2,101 | $1.2M | 0.11% |
| 186 | INNOVATOR ETFS TRUST | INHD | 31,714 | $1.2M | 0.11% |
| 187 | NEW JERSEY RES CORP | NJR | 28,405 | $1.2M | 0.11% |
| 188 | INNOVATOR ETFS TRUST | INHD | 33,339 | $1.2M | 0.11% |
| 189 | ISHARES TR | 46429B697 | 14,340 | $1.2M | 0.10% |
| 190 | INNOVATOR ETFS TRUST | INHD | 38,910 | $1.2M | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 15,692 | $1.2M | 0.10% |
| 192 | COMCAST CORP NEW | CCZ | 30,466 | $1.2M | 0.10% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,572 | $1.2M | 0.10% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,640 | $1.2M | 0.10% |
| 195 | FEDEX CORP | FDX | 3,939 | $1.2M | 0.10% |
| 196 | NOVO-NORDISK A S | NONOF | 8,092 | $1.2M | 0.10% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 22,865 | $1.1M | 0.10% |
| 198 | BLACKSTONE INC | BX | 9,092 | $1.1M | 0.10% |
| 199 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 33,469 | $1.1M | 0.10% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,785 | $1.1M | 0.09% |
| 201 | PPG INDS INC | 693506107 | 8,601 | $1.1M | 0.09% |
| 202 | LAM RESEARCH CORP | LRCX | 1,011 | $1.1M | 0.09% |
| 203 | M & T BK CORP | 55261F104 | 6,976 | $1.1M | 0.09% |
| 204 | SPDR SER TR | 78464A474 | 35,435 | $1.1M | 0.09% |
| 205 | WELLS FARGO CO NEW | 949746101 | 17,699 | $1.1M | 0.09% |
| 206 | ETF SER SOLUTIONS | 26922A388 | 38,778 | $1.0M | 0.09% |
| 207 | GENERAL MLS INC | 370334104 | 16,551 | $1.0M | 0.09% |
| 208 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 36,661 | $1.0M | 0.09% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,994 | $1.0M | 0.09% |
| 210 | TJX COS INC NEW | 872540109 | 9,428 | $1.0M | 0.09% |
| 211 | ALTRIA GROUP INC | MO | 22,763 | $1.0M | 0.09% |
| 212 | ISHARES TR | 464287226 | 10,557 | $1.0M | 0.09% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,784 | $1.0M | 0.09% |
| 214 | ATMOS ENERGY CORP | ATO | 8,620 | $1.0M | 0.09% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,931 | $1.0M | 0.09% |
| 216 | VANGUARD INDEX FDS | 922908553 | 11,945 | $1.0M | 0.09% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,722 | $998,595 | 0.09% |
| 218 | VANGUARD INDEX FDS | 922908611 | 5,452 | $995,116 | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908736 | 2,646 | $989,677 | 0.09% |
| 220 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,794 | $987,697 | 0.09% |
| 221 | BECTON DICKINSON & CO | BDX | 4,211 | $984,286 | 0.09% |
| 222 | METLIFE INC | MET-PF | 13,895 | $975,304 | 0.08% |
| 223 | UGI CORP NEW | 902681105 | 42,559 | $974,599 | 0.08% |
| 224 | WISDOMTREE TR | WT | 21,222 | $967,523 | 0.08% |
| 225 | FIDELITY D & D BANCORP INC | FDBC | 21,900 | $959,218 | 0.08% |
| 226 | D R HORTON INC | 23331A109 | 6,660 | $938,591 | 0.08% |
| 227 | GE AEROSPACE | 369604301 | 5,822 | $925,516 | 0.08% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 2,758 | $907,467 | 0.08% |
| 229 | CORTEVA INC | CTVA | 16,729 | $902,398 | 0.08% |
| 230 | ACCENTURE PLC IRELAND | ACN | 2,945 | $893,448 | 0.08% |
| 231 | COLGATE PALMOLIVE CO | CL | 9,189 | $891,714 | 0.08% |
| 232 | VANECK ETF TRUST | 92189F676 | 3,398 | $885,950 | 0.08% |
| 233 | SPDR SER TR | 78464A664 | 32,162 | $875,432 | 0.08% |
| 234 | ARCHER DANIELS MIDLAND CO | ADM | 14,454 | $873,768 | 0.08% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,549 | $870,378 | 0.08% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 3,592 | $868,543 | 0.08% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 18,413 | $867,688 | 0.08% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 5,705 | $867,415 | 0.08% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 1,909 | $863,576 | 0.08% |
| 240 | STATE STR CORP | STT-PG | 11,543 | $854,189 | 0.07% |
| 241 | HERSHEY CO | HSY | 4,585 | $843,029 | 0.07% |
| 242 | ISHARES TR | 464288661 | 7,238 | $835,765 | 0.07% |
| 243 | POWERSHARES ACTIVELY MANAGED | IVZ | 32,398 | $831,818 | 0.07% |
| 244 | US BANCORP DEL | USB-PS | 20,858 | $828,094 | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y852 | 9,664 | $827,819 | 0.07% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 1,877 | $818,223 | 0.07% |
| 247 | INNOVATOR ETFS TRUST | INHD | 21,712 | $813,549 | 0.07% |
| 248 | ISHARES TR | 464288679 | 7,353 | $812,510 | 0.07% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 4,056 | $812,319 | 0.07% |
| 250 | WABTEC | 929740108 | 5,133 | $811,311 | 0.07% |
| 251 | INNOVATOR ETFS TRUST | INHD | 21,248 | $797,013 | 0.07% |
| 252 | APTIV PLC | APTV | 11,318 | $797,005 | 0.07% |
| 253 | AMER STATES WTR CO | 029899101 | 10,982 | $796,928 | 0.07% |
| 254 | MICRON TECHNOLOGY INC | MU | 6,016 | $791,295 | 0.07% |
| 255 | DISCOVER FINL SVCS | 254709108 | 5,943 | $777,396 | 0.07% |
| 256 | ASTRAZENECA PLC | AZN | 9,961 | $776,840 | 0.07% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 11,202 | $763,325 | 0.07% |
| 258 | LKQ CORP | LKQ | 18,286 | $760,518 | 0.07% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 12,680 | $759,414 | 0.07% |
| 260 | PAYCHEX INC | PAYX | 6,396 | $758,274 | 0.07% |
| 261 | CROWN CASTLE INC | CCI | 7,680 | $750,308 | 0.07% |
| 262 | SPDR SER TR | 78464A672 | 26,593 | $745,132 | 0.06% |
| 263 | ISHARES TR | 46434V878 | 14,666 | $741,070 | 0.06% |
| 264 | ISHARES TR | 464287614 | 2,015 | $734,583 | 0.06% |
| 265 | SPDR SER TR | 78464A656 | 28,867 | $733,792 | 0.06% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,965 | $727,933 | 0.06% |
| 267 | HOST HOTELS & RESORTS INC | HST | 40,312 | $724,802 | 0.06% |
| 268 | ISHARES GOLD TR | IAU | 16,435 | $721,991 | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V500 | 11,859 | $712,461 | 0.06% |
| 270 | FREEPORT-MCMORAN INC | FCX | 14,361 | $697,929 | 0.06% |
| 271 | DOMINION ENERGY INC | D | 14,240 | $697,773 | 0.06% |
| 272 | ISHARES TR | 46429B663 | 6,391 | $694,670 | 0.06% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,376 | $691,881 | 0.06% |
| 274 | NOVARTIS AG | NVSEF | 6,492 | $691,142 | 0.06% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,160 | $686,066 | 0.06% |
| 276 | ALBEMARLE CORP | ALB-PA | 7,152 | $683,163 | 0.06% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 10,731 | $676,881 | 0.06% |
| 278 | DIAGEO PLC | DGEAF | 5,359 | $675,710 | 0.06% |
| 279 | ASML HOLDING N V | ASMLF | 659 | $674,170 | 0.06% |
| 280 | ISHARES SILVER TR | SLV | 25,295 | $672,097 | 0.06% |
| 281 | SPDR SER TR | 78464A375 | 20,091 | $654,170 | 0.06% |
| 282 | ISHARES TR | 464288687 | 20,550 | $648,362 | 0.06% |
| 283 | FORD MTR CO DEL | 345370860 | 51,266 | $642,882 | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908595 | 2,522 | $630,838 | 0.05% |
| 285 | MONDELEZ INTL INC | 609207105 | 9,576 | $626,637 | 0.05% |
| 286 | VANGUARD INDEX FDS | 922908512 | 4,135 | $622,061 | 0.05% |
| 287 | AUTODESK INC | ADSK | 2,492 | $616,650 | 0.05% |
| 288 | NETFLIX INC | NFLX | 908 | $612,790 | 0.05% |
| 289 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,065 | $610,459 | 0.05% |
| 290 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,056 | $602,102 | 0.05% |
| 291 | ISHARES TR | 464287457 | 7,356 | $600,618 | 0.05% |
| 292 | THE CIGNA GROUP | 125523100 | 1,805 | $596,840 | 0.05% |
| 293 | MCCORMICK & CO INC | MKC-V | 8,392 | $595,281 | 0.05% |
| 294 | AMERICAN CENTY ETF TR | 025072877 | 6,607 | $592,792 | 0.05% |
| 295 | SPDR SER TR | 78464A763 | 4,636 | $589,581 | 0.05% |
| 296 | TYSON FOODS INC | TSN | 10,309 | $589,041 | 0.05% |
| 297 | BALL CORP | BALL | 9,800 | $588,211 | 0.05% |
| 298 | NIKE INC | NKE | 7,715 | $581,486 | 0.05% |
| 299 | NUVEEN PENNSYLVANIA QLT MUN | NU | 46,777 | $570,679 | 0.05% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 8,954 | $564,377 | 0.05% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,859 | $548,220 | 0.05% |
| 302 | CF INDS HLDGS INC | 125269100 | 7,321 | $542,625 | 0.05% |
| 303 | BLACKROCK INC | BLK | 683 | $537,551 | 0.05% |
| 304 | HALLIBURTON CO | HAL | 15,882 | $536,485 | 0.05% |
| 305 | SPDR SER TR | 78464A409 | 6,651 | $532,951 | 0.05% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 4,018 | $531,277 | 0.05% |
| 307 | SCHWAB STRATEGIC TR | 808524771 | 7,885 | $528,137 | 0.05% |
| 308 | EATON VANCE MUN BD FD | ETN | 49,065 | $519,108 | 0.05% |
| 309 | XYLEM INC | XYL | 3,803 | $515,819 | 0.04% |
| 310 | EXELON CORP | EXC | 14,755 | $510,670 | 0.04% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,030 | $506,705 | 0.04% |
| 312 | ISHARES TR | 464288810 | 9,026 | $505,797 | 0.04% |
| 313 | LINCOLN NATL CORP IND | 534187109 | 16,217 | $504,342 | 0.04% |
| 314 | AMERICAN CENTY ETF TR | 025072364 | 9,469 | $496,549 | 0.04% |
| 315 | ISHARES TR | 46432F842 | 6,826 | $495,863 | 0.04% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,283 | $495,217 | 0.04% |
| 317 | SPDR SER TR | 78464A870 | 5,330 | $494,126 | 0.04% |
| 318 | PUBLIC STORAGE OPER CO | PSA-PS | 1,717 | $493,962 | 0.04% |
| 319 | ISHARES TR | 464288158 | 4,720 | $493,476 | 0.04% |
| 320 | INCYTE CORP | INCY | 8,124 | $492,474 | 0.04% |
| 321 | VANGUARD BD INDEX FDS | 921937827 | 6,371 | $488,679 | 0.04% |
| 322 | BROOKFIELD RENEWABLE CORP | BEPC | 17,118 | $485,815 | 0.04% |
| 323 | SPDR SER TR | 78464A888 | 4,720 | $477,097 | 0.04% |
| 324 | TAPESTRY INC | TPR | 11,097 | $474,828 | 0.04% |
| 325 | SHELL PLC | RYDAF | 6,548 | $472,650 | 0.04% |
| 326 | ISHARES INC | 46434G103 | 8,827 | $472,533 | 0.04% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 1,224 | $469,025 | 0.04% |
| 328 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,621 | $462,952 | 0.04% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 3,879 | $460,012 | 0.04% |
| 330 | PROGRESSIVE CORP | 743315103 | 2,210 | $458,965 | 0.04% |
| 331 | LYONDELLBASELL INDUSTRIES N | LYB | 4,705 | $450,107 | 0.04% |
| 332 | DTE ENERGY CO | DTK | 4,030 | $447,387 | 0.04% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,194 | $446,086 | 0.04% |
| 334 | ALLSTATE CORP | ALL-PJ | 2,780 | $443,782 | 0.04% |
| 335 | ISHARES TR | 464288885 | 4,336 | $443,572 | 0.04% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,521 | $441,060 | 0.04% |
| 337 | INNOVATOR ETFS TRUST | INHD | 12,529 | $440,143 | 0.04% |
| 338 | CELANESE CORP DEL | CE | 3,263 | $440,103 | 0.04% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 2,229 | $439,408 | 0.04% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,682 | $437,373 | 0.04% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 924 | $433,096 | 0.04% |
| 342 | UNILEVER PLC | UNLYF | 7,848 | $431,548 | 0.04% |
| 343 | BIOGEN INC | BIIB | 1,856 | $430,259 | 0.04% |
| 344 | CORNING INC | GLW | 11,054 | $429,452 | 0.04% |
| 345 | PACCAR INC | PCAR | 4,087 | $420,740 | 0.04% |
| 346 | PROLOGIS INC. | PLDGP | 3,684 | $413,786 | 0.04% |
| 347 | VANGUARD STAR FDS | 921909768 | 6,861 | $413,746 | 0.04% |
| 348 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,253 | $412,103 | 0.04% |
| 349 | CAPITAL ONE FINL CORP | 14040H105 | 2,949 | $408,344 | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 13,238 | $407,730 | 0.04% |
| 351 | TEXAS PACIFIC LAND CORPORATI | TPL | 550 | $403,849 | 0.04% |
| 352 | TOTALENERGIES SE | TTE | 6,003 | $400,270 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,871 | $397,858 | 0.03% |
| 354 | INNOVATOR ETFS TRUST | INHD | 10,820 | $395,039 | 0.03% |
| 355 | CDW CORP | CDW | 1,761 | $394,148 | 0.03% |
| 356 | STRATEGIC TRUST | 48817R870 | 12,850 | $392,261 | 0.03% |
| 357 | PALO ALTO NETWORKS INC | PANW | 1,149 | $389,515 | 0.03% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 6,993 | $386,213 | 0.03% |
| 359 | ISHARES TR | 464287721 | 2,544 | $382,872 | 0.03% |
| 360 | ISHARES TR | 464287523 | 1,547 | $381,639 | 0.03% |
| 361 | KELLANOVA | BEKE | 6,592 | $380,204 | 0.03% |
| 362 | COINBASE GLOBAL INC | COIN | 1,708 | $379,569 | 0.03% |
| 363 | GSK PLC | GLAXF | 9,852 | $379,300 | 0.03% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,790 | $378,898 | 0.03% |
| 365 | PAYPAL HLDGS INC | PYPL | 6,516 | $378,125 | 0.03% |
| 366 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 20,666 | $376,541 | 0.03% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 5,183 | $373,194 | 0.03% |
| 368 | GLOBAL X FDS | 37954Y673 | 9,942 | $368,047 | 0.03% |
| 369 | INNOVATOR ETFS TRUST | INHD | 10,584 | $366,841 | 0.03% |
| 370 | GARMIN LTD | GRMN | 2,231 | $363,479 | 0.03% |
| 371 | ORGANON & CO | OGN | 17,485 | $361,949 | 0.03% |
| 372 | HASBRO INC | HAS | 6,185 | $361,803 | 0.03% |
| 373 | SPDR SER TR | 78464A284 | 14,200 | $361,248 | 0.03% |
| 374 | ELEVANCE HEALTH INC | ELV | 666 | $361,106 | 0.03% |
| 375 | BP PLC | BPPFF | 9,933 | $358,575 | 0.03% |
| 376 | SKYWORKS SOLUTIONS INC | SWKS | 3,352 | $357,234 | 0.03% |
| 377 | VANGUARD INDEX FDS | 922908538 | 1,549 | $355,621 | 0.03% |
| 378 | YUM BRANDS INC | YUM | 2,674 | $354,197 | 0.03% |
| 379 | ARTESIAN RES CORP | ARTNB | 10,055 | $353,531 | 0.03% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,207 | $351,353 | 0.03% |
| 381 | VANGUARD INDEX FDS | 922908629 | 1,443 | $349,345 | 0.03% |
| 382 | ISHARES TR | 464287556 | 2,545 | $349,334 | 0.03% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 2,152 | $349,077 | 0.03% |
| 384 | MARATHON PETE CORP | MARA | 2,008 | $348,425 | 0.03% |
| 385 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,365 | $343,078 | 0.03% |
| 386 | ONEOK INC NEW | OKE | 4,188 | $341,569 | 0.03% |
| 387 | INNOVATOR ETFS TRUST | INHD | 11,348 | $338,511 | 0.03% |
| 388 | SEMPRA | SREA | 4,420 | $336,174 | 0.03% |
| 389 | CARDINAL HEALTH INC | CAH | 3,387 | $333,052 | 0.03% |
| 390 | ISHARES TR | 46432F396 | 1,705 | $332,257 | 0.03% |
| 391 | INNOVATOR ETFS TRUST | INHD | 6,969 | $331,969 | 0.03% |
| 392 | CINTAS CORP | CTAS | 474 | $331,916 | 0.03% |
| 393 | IDACORP INC | IDA | 3,545 | $330,257 | 0.03% |
| 394 | MORGAN STANLEY | MS-PQ | 3,395 | $329,974 | 0.03% |
| 395 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,608 | $329,088 | 0.03% |
| 396 | GLOBAL X FDS | 37954Y889 | 5,000 | $327,000 | 0.03% |
| 397 | SIMON PPTY GROUP INC NEW | 828806109 | 2,133 | $323,761 | 0.03% |
| 398 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,673 | $323,579 | 0.03% |
| 399 | ARISTA NETWORKS INC | ANET | 923 | $323,489 | 0.03% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 4,945 | $321,201 | 0.03% |
| 401 | VANGUARD WORLD FD | 92204A207 | 1,568 | $318,321 | 0.03% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,000 | $317,874 | 0.03% |
| 403 | WP CAREY INC | 92936U109 | 5,767 | $317,469 | 0.03% |
| 404 | INNOVATOR ETFS TRUST | INHD | 10,839 | $317,427 | 0.03% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,322 | $316,855 | 0.03% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,714 | $314,754 | 0.03% |
| 407 | FNCB BANCORP INC | 302578109 | 46,507 | $313,921 | 0.03% |
| 408 | ISHARES TR | 464287440 | 3,343 | $313,103 | 0.03% |
| 409 | AMERICAN CENTY ETF TR | 025072349 | 4,941 | $310,497 | 0.03% |
| 410 | AMERICAN CENTY ETF TR | 025072703 | 4,976 | $309,797 | 0.03% |
| 411 | NUCOR CORP | NUE | 1,928 | $304,754 | 0.03% |
| 412 | PORTLAND GEN ELEC CO | 736508847 | 6,978 | $301,723 | 0.03% |
| 413 | SHERWIN WILLIAMS CO | SHW | 1,004 | $299,750 | 0.03% |
| 414 | TRACTOR SUPPLY CO | TSCO | 1,102 | $297,458 | 0.03% |
| 415 | ISHARES INC | 46434G822 | 4,353 | $297,049 | 0.03% |
| 416 | PRICE T ROWE GROUP INC | TROW | 2,565 | $295,717 | 0.03% |
| 417 | IRON MTN INC DEL | 46284V101 | 3,297 | $295,456 | 0.03% |
| 418 | ETF SER SOLUTIONS | 26922A784 | 6,732 | $294,441 | 0.03% |
| 419 | HORMEL FOODS CORP | HRL | 9,624 | $293,450 | 0.03% |
| 420 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,025 | $293,238 | 0.03% |
| 421 | GALLAGHER ARTHUR J & CO | 363576109 | 1,119 | $290,237 | 0.03% |
| 422 | KINDER MORGAN INC DEL | EP-PC | 14,577 | $289,645 | 0.03% |
| 423 | WILLIAMS COS INC | 969457100 | 6,652 | $282,691 | 0.02% |
| 424 | VANGUARD BD INDEX FDS | 921937819 | 3,750 | $280,868 | 0.02% |
| 425 | TE CONNECTIVITY LTD | TEL | 1,857 | $279,325 | 0.02% |
| 426 | COMERICA INC | 200340107 | 5,468 | $279,055 | 0.02% |
| 427 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,350 | $278,623 | 0.02% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 2,996 | $277,510 | 0.02% |
| 429 | SANOFI | SNYNF | 5,700 | $276,544 | 0.02% |
| 430 | INNOVATOR ETFS TRUST | INHD | 7,291 | $276,475 | 0.02% |
| 431 | CHURCH & DWIGHT CO INC | CHD | 2,659 | $275,721 | 0.02% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,738 | $274,748 | 0.02% |
| 433 | L3HARRIS TECHNOLOGIES INC | LHX | 1,212 | $272,096 | 0.02% |
| 434 | ISHARES TR | 464287101 | 1,025 | $270,908 | 0.02% |
| 435 | JACOBS SOLUTIONS INC | J | 1,935 | $270,340 | 0.02% |
| 436 | GENERAC HLDGS INC | GNRC | 2,038 | $269,512 | 0.02% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 977 | $268,949 | 0.02% |
| 438 | RLI CORP | RLI | 1,894 | $266,467 | 0.02% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 20,088 | $264,754 | 0.02% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,761 | $264,225 | 0.02% |
| 441 | CENCORA INC | COR | 1,165 | $262,576 | 0.02% |
| 442 | JOHNSON CTLS INTL PLC | G51502105 | 3,925 | $260,878 | 0.02% |
| 443 | AMERICAN CENTY ETF TR | 025072372 | 5,340 | $260,330 | 0.02% |
| 444 | COPART INC | CPRT | 4,782 | $258,994 | 0.02% |
| 445 | SCHWAB STRATEGIC TR | 808524805 | 6,708 | $257,722 | 0.02% |
| 446 | EASTMAN CHEM CO | EMN | 2,626 | $257,244 | 0.02% |
| 447 | INNOVATOR ETFS TRUST | INHD | 5,203 | $255,088 | 0.02% |
| 448 | WHIRLPOOL CORP | WHR-PA | 2,482 | $253,622 | 0.02% |
| 449 | VANGUARD WORLD FD | 92204A306 | 1,980 | $252,546 | 0.02% |
| 450 | BUNGE GLOBAL SA | BG | 2,350 | $250,910 | 0.02% |
| 451 | ISHARES TR | 464287465 | 3,192 | $250,031 | 0.02% |
| 452 | NORTHWEST NAT HLDG CO | 66765N105 | 6,910 | $249,532 | 0.02% |
| 453 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 16,870 | $249,507 | 0.02% |
| 454 | INNOVATOR ETFS TRUST | INHD | 6,421 | $249,456 | 0.02% |
| 455 | PARKER-HANNIFIN CORP | PH | 493 | $249,413 | 0.02% |
| 456 | INNOVATOR ETFS TRUST | INHD | 4,187 | $248,959 | 0.02% |
| 457 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,081 | $248,766 | 0.02% |
| 458 | SPDR INDEX SHS FDS | 78463X475 | 4,076 | $247,726 | 0.02% |
| 459 | WELLTOWER INC | WELL | 2,363 | $246,355 | 0.02% |
| 460 | HERC HLDGS INC | HRI | 1,828 | $243,680 | 0.02% |
| 461 | GE VERNOVA INC | GEV | 1,404 | $240,821 | 0.02% |
| 462 | SNOWFLAKE INC | SNOW | 1,782 | $240,731 | 0.02% |
| 463 | AMEREN CORP | AEE | 3,377 | $240,107 | 0.02% |
| 464 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,781 | $239,554 | 0.02% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,124 | $237,783 | 0.02% |
| 466 | DEVON ENERGY CORP NEW | 25179M103 | 4,987 | $236,396 | 0.02% |
| 467 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 15,635 | $233,118 | 0.02% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,084 | $232,373 | 0.02% |
| 469 | SCHWAB STRATEGIC TR | 808524862 | 4,826 | $232,277 | 0.02% |
| 470 | TORONTO DOMINION BK ONT | TORO | 4,210 | $231,359 | 0.02% |
| 471 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $231,030 | 0.02% |
| 472 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,300 | $229,418 | 0.02% |
| 473 | DICKS SPORTING GOODS INC | 253393102 | 1,060 | $227,743 | 0.02% |
| 474 | VIATRIS INC | VTRS | 21,024 | $223,488 | 0.02% |
| 475 | INNOVATOR ETFS TRUST | INHD | 6,549 | $223,386 | 0.02% |
| 476 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 8,642 | $222,501 | 0.02% |
| 477 | T-MOBILE US INC | TMUSZ | 1,263 | $222,473 | 0.02% |
| 478 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,180 | $221,993 | 0.02% |
| 479 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,850 | $221,948 | 0.02% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,402 | $220,847 | 0.02% |
| 481 | VANGUARD WORLD FD | 921910816 | 700 | $219,953 | 0.02% |
| 482 | AMERICAN ELEC PWR CO INC | 025537101 | 2,474 | $217,030 | 0.02% |
| 483 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,728 | $216,618 | 0.02% |
| 484 | CONSOLIDATED EDISON INC | ED | 2,421 | $216,485 | 0.02% |
| 485 | EATON VANCE TAX MNGED BUY WR | ETN | 15,321 | $216,331 | 0.02% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,198 | $216,106 | 0.02% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,402 | $215,895 | 0.02% |
| 488 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,883 | $215,756 | 0.02% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,187 | $215,714 | 0.02% |
| 490 | ANALOG DEVICES INC | ADI | 945 | $215,694 | 0.02% |
| 491 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,253 | $214,941 | 0.02% |
| 492 | TOLL BROTHERS INC | TOL | 1,865 | $214,810 | 0.02% |
| 493 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,283 | $214,705 | 0.02% |
| 494 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,359 | $214,462 | 0.02% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,842 | $214,288 | 0.02% |
| 496 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,195 | $213,684 | 0.02% |
| 497 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 5,480 | $213,390 | 0.02% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,405 | $211,883 | 0.02% |
| 499 | WSFS FINL CORP | 929328102 | 4,500 | $211,500 | 0.02% |
| 500 | PENNS WOODS BANCORP INC | 708430103 | 10,135 | $208,279 | 0.02% |