13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001689646-24-000006
Total Value
$1.32B
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 353,077 | $202.6M | 15.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,492 | $77.1M | 5.88% |
| 3 | INVESCO QQQ TR | IVZ | 82,491 | $40.3M | 3.07% |
| 4 | VANGUARD INDEX FDS | 922908769 | 93,507 | $26.5M | 2.02% |
| 5 | SPDR SER TR | 78464A805 | 319,560 | $22.4M | 1.71% |
| 6 | APPLE INC | AAPL | 94,951 | $22.1M | 1.69% |
| 7 | MICROSOFT CORP | MSFT | 46,185 | $19.9M | 1.52% |
| 8 | SPDR SER TR | 78468R663 | 204,781 | $18.8M | 1.43% |
| 9 | WISDOMTREE TR | WT | 356,993 | $17.9M | 1.37% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 257,105 | $17.4M | 1.33% |
| 11 | ISHARES TR | 464287655 | 64,444 | $14.2M | 1.09% |
| 12 | META PLATFORMS INC | META | 23,069 | $13.2M | 1.01% |
| 13 | SPDR GOLD TR | GLD | 46,919 | $11.4M | 0.87% |
| 14 | ELI LILLY & CO | LLY | 12,628 | $11.2M | 0.85% |
| 15 | NVIDIA CORPORATION | NVDA | 87,599 | $10.6M | 0.81% |
| 16 | ISHARES TR | 464287739 | 100,827 | $10.3M | 0.78% |
| 17 | SPDR INDEX SHS FDS | 78463X103 | 226,517 | $10.1M | 0.77% |
| 18 | WALMART INC | WMT | 123,568 | $10.0M | 0.76% |
| 19 | ISHARES TR | 46432F339 | 54,708 | $9.8M | 0.75% |
| 20 | PEPSICO INC | PEP | 55,725 | $9.5M | 0.72% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 42,466 | $9.0M | 0.68% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 114,130 | $8.6M | 0.65% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 309,573 | $8.5M | 0.65% |
| 24 | SPDR SER TR | 78464A839 | 101,383 | $8.1M | 0.61% |
| 25 | ALPHABET INC | GOOG | 45,924 | $7.7M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 91,932 | $7.6M | 0.58% |
| 27 | ISHARES TR | 464287200 | 13,235 | $7.6M | 0.58% |
| 28 | PROSHARES TR | 74348A467 | 69,027 | $7.4M | 0.56% |
| 29 | ETF OPPORTUNITIES TRUST | 26923N405 | 196,472 | $7.1M | 0.54% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 177,937 | $7.1M | 0.54% |
| 31 | ALPHABET INC | GOOG | 41,776 | $6.9M | 0.53% |
| 32 | MERCK & CO INC | MRK | 60,291 | $6.8M | 0.52% |
| 33 | ABBVIE INC | ABBV | 33,239 | $6.6M | 0.50% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,870 | $6.5M | 0.49% |
| 35 | AFLAC INC | AFL | 57,160 | $6.4M | 0.49% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 35,881 | $6.2M | 0.47% |
| 37 | BANK AMERICA CORP | 060505104 | 155,603 | $6.2M | 0.47% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 27,458 | $6.1M | 0.46% |
| 39 | COMMUNITY FINANCIAL SYSTEM I | CBU | 104,381 | $6.1M | 0.46% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 134,847 | $6.1M | 0.46% |
| 41 | JOHNSON & JOHNSON | JNJ | 36,776 | $6.0M | 0.45% |
| 42 | EXXON MOBIL CORP | XOM | 49,036 | $5.7M | 0.44% |
| 43 | AMAZON COM INC | AMZN | 30,319 | $5.6M | 0.43% |
| 44 | COCA COLA CO | KO | 78,318 | $5.6M | 0.43% |
| 45 | CHEVRON CORP NEW | CVX | 36,652 | $5.4M | 0.41% |
| 46 | ISHARES TR | 464287507 | 85,748 | $5.3M | 0.41% |
| 47 | CISCO SYS INC | CSCO | 99,512 | $5.3M | 0.40% |
| 48 | SPDR SER TR | 78464A649 | 200,182 | $5.2M | 0.40% |
| 49 | CATERPILLAR INC | CAT | 12,517 | $4.9M | 0.37% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 26,386 | $4.9M | 0.37% |
| 51 | VANGUARD INDEX FDS | 922908363 | 8,785 | $4.6M | 0.35% |
| 52 | MCDONALDS CORP | MCD | 14,902 | $4.5M | 0.35% |
| 53 | DIMENSIONAL ETF TRUST | 25434V203 | 141,105 | $4.5M | 0.34% |
| 54 | TARGET CORP | TGT | 28,194 | $4.4M | 0.34% |
| 55 | PROSHARES TR | 74347B680 | 52,711 | $4.3M | 0.33% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 20,749 | $4.3M | 0.33% |
| 57 | VISA INC | V | 15,602 | $4.3M | 0.33% |
| 58 | BLACKROCK MUN TARGET TERM TR | BLK | 196,689 | $4.3M | 0.32% |
| 59 | LOCKHEED MARTIN CORP | LMT | 6,937 | $4.1M | 0.31% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 131,895 | $3.9M | 0.30% |
| 61 | INTEL CORP | INTC | 161,440 | $3.8M | 0.29% |
| 62 | ORACLE CORP | ORCL-PD | 22,039 | $3.8M | 0.29% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 59,158 | $3.7M | 0.28% |
| 64 | PPL CORP | PPLC | 110,944 | $3.7M | 0.28% |
| 65 | AMERICAN EXPRESS CO | AXP | 13,503 | $3.7M | 0.28% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 42,874 | $3.6M | 0.28% |
| 67 | DISNEY WALT CO | 254687106 | 37,661 | $3.6M | 0.28% |
| 68 | INNOVATOR ETFS TRUST | INHD | 92,989 | $3.6M | 0.28% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 34,843 | $3.6M | 0.28% |
| 70 | PFIZER INC | PFE | 124,002 | $3.6M | 0.27% |
| 71 | SIREN ETF TR | 829658301 | 51,632 | $3.6M | 0.27% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,875 | $3.6M | 0.27% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,787 | $3.5M | 0.27% |
| 74 | CUMMINS INC | CMI | 10,877 | $3.5M | 0.27% |
| 75 | AMGEN INC | AMGN | 10,745 | $3.5M | 0.26% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.26% |
| 77 | QUANTA SVCS INC | 74762E102 | 11,408 | $3.4M | 0.26% |
| 78 | HOME DEPOT INC | HD | 8,183 | $3.3M | 0.25% |
| 79 | RTX CORPORATION | RTX | 26,964 | $3.3M | 0.25% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 10,724 | $3.2M | 0.24% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 126,485 | $3.2M | 0.24% |
| 82 | MASTERCARD INCORPORATED | MA | 6,287 | $3.1M | 0.24% |
| 83 | INNOVATOR ETFS TRUST | INHD | 80,440 | $3.1M | 0.24% |
| 84 | PIMCO ETF TR | 72201R833 | 30,779 | $3.1M | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 36,415 | $3.1M | 0.23% |
| 86 | SPDR SER TR | 78464A144 | 102,367 | $3.1M | 0.23% |
| 87 | VANGUARD WORLD FD | 92204A702 | 5,234 | $3.1M | 0.23% |
| 88 | QUALCOMM INC | QCOM | 18,020 | $3.1M | 0.23% |
| 89 | INNOVATOR ETFS TRUST | INHD | 82,346 | $3.0M | 0.23% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 22,214 | $3.0M | 0.23% |
| 91 | ISHARES TR | 464287804 | 24,406 | $2.9M | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 18,172 | $2.8M | 0.21% |
| 93 | CONOCOPHILLIPS | COP | 26,548 | $2.8M | 0.21% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 3,139 | $2.8M | 0.21% |
| 95 | AMPLIFY ETF TR | 032108409 | 67,376 | $2.8M | 0.21% |
| 96 | TEXAS INSTRS INC | 882508104 | 13,199 | $2.7M | 0.21% |
| 97 | FIDELITY COVINGTON TRUST | 316092402 | 112,683 | $2.7M | 0.21% |
| 98 | LOWES COS INC | 548661107 | 9,934 | $2.7M | 0.21% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,364 | $2.7M | 0.20% |
| 100 | 3M CO | MMM | 19,505 | $2.7M | 0.20% |
| 101 | EMERSON ELEC CO | EMR | 23,899 | $2.6M | 0.20% |
| 102 | ABBOTT LABS | ABLZF | 22,884 | $2.6M | 0.20% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 4,634 | $2.6M | 0.20% |
| 104 | DANAHER CORPORATION | 235851102 | 9,110 | $2.5M | 0.19% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 65,374 | $2.5M | 0.19% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,714 | $2.5M | 0.19% |
| 107 | APPLIED MATLS INC | 038222105 | 12,421 | $2.5M | 0.19% |
| 108 | ISHARES TR | 464288588 | 26,103 | $2.5M | 0.19% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 4,023 | $2.5M | 0.19% |
| 110 | SOUTHERN CO | SOMN | 27,591 | $2.5M | 0.19% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,136 | $2.5M | 0.19% |
| 112 | INNOVATOR ETFS TRUST | INHD | 64,116 | $2.5M | 0.19% |
| 113 | WORLD GOLD TR | GLDW | 46,741 | $2.4M | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908744 | 13,826 | $2.4M | 0.18% |
| 115 | DEERE & CO | DE | 5,778 | $2.4M | 0.18% |
| 116 | ISHARES TR | 464287242 | 21,163 | $2.4M | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 52,950 | $2.4M | 0.18% |
| 118 | DOW INC | DOW | 43,047 | $2.4M | 0.18% |
| 119 | ADOBE INC | ADBE | 4,500 | $2.3M | 0.18% |
| 120 | UNION PAC CORP | UNP | 9,334 | $2.3M | 0.18% |
| 121 | AT&T INC | T-PC | 103,391 | $2.3M | 0.17% |
| 122 | GILEAD SCIENCES INC | GILD | 27,112 | $2.3M | 0.17% |
| 123 | GENERAL DYNAMICS CORP | GD | 7,467 | $2.3M | 0.17% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 8,485 | $2.2M | 0.17% |
| 125 | EATON CORP PLC | ETN | 6,695 | $2.2M | 0.17% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 3,747 | $2.2M | 0.17% |
| 127 | TESLA INC | TSLA | 8,205 | $2.1M | 0.16% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,673 | $2.1M | 0.16% |
| 129 | CVS HEALTH CORP | CVS | 33,973 | $2.1M | 0.16% |
| 130 | SSGA ACTIVE ETF TR | 78467V848 | 51,512 | $2.1M | 0.16% |
| 131 | VALERO ENERGY CORP | VLO | 15,775 | $2.1M | 0.16% |
| 132 | INTUIT | INTU | 3,405 | $2.1M | 0.16% |
| 133 | DUPONT DE NEMOURS INC | DD | 23,673 | $2.1M | 0.16% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,102 | $2.1M | 0.16% |
| 135 | DIMENSIONAL ETF TRUST | 25434V302 | 76,082 | $2.1M | 0.16% |
| 136 | SPDR SER TR | 78468R853 | 45,528 | $2.1M | 0.16% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 15,209 | $2.1M | 0.16% |
| 138 | PROSHARES TR | 74347B698 | 28,879 | $2.0M | 0.15% |
| 139 | FISERV INC | FISV | 11,060 | $2.0M | 0.15% |
| 140 | SPDR SER TR | 78464A847 | 35,918 | $2.0M | 0.15% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 7,887 | $2.0M | 0.15% |
| 142 | KLA CORP | KLAC | 2,519 | $2.0M | 0.15% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 16,051 | $1.9M | 0.15% |
| 144 | STARBUCKS CORP | SBUX | 19,741 | $1.9M | 0.15% |
| 145 | BROADCOM INC | AVGO | 11,088 | $1.9M | 0.15% |
| 146 | BOEING CO | BA-PA | 12,387 | $1.9M | 0.14% |
| 147 | SYSCO CORP | SYY | 24,095 | $1.9M | 0.14% |
| 148 | TRAVELERS COMPANIES INC | TRV | 8,022 | $1.9M | 0.14% |
| 149 | HP INC | HPQ | 52,117 | $1.9M | 0.14% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 7,698 | $1.8M | 0.14% |
| 151 | LINDE PLC | LIN | 3,717 | $1.8M | 0.14% |
| 152 | ENERGY TRANSFER L P | ET-PI | 108,925 | $1.7M | 0.13% |
| 153 | ZOETIS INC | ZTS | 8,775 | $1.7M | 0.13% |
| 154 | MEDTRONIC PLC | MDT | 18,908 | $1.7M | 0.13% |
| 155 | SALESFORCE INC | CRM | 6,181 | $1.7M | 0.13% |
| 156 | INNOVATOR ETFS TRUST | INHD | 33,781 | $1.7M | 0.13% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 37,137 | $1.7M | 0.13% |
| 158 | ISHARES TR | 464288414 | 15,416 | $1.7M | 0.13% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 3,550 | $1.7M | 0.13% |
| 160 | ISHARES TR | 464287614 | 4,441 | $1.7M | 0.13% |
| 161 | CHUBB LIMITED | CB | 5,729 | $1.7M | 0.13% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 5,970 | $1.7M | 0.13% |
| 163 | INNOVATOR ETFS TRUST | INHD | 40,652 | $1.6M | 0.13% |
| 164 | ENBRIDGE INC | ENNPF | 40,049 | $1.6M | 0.12% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,136 | $1.6M | 0.12% |
| 166 | CONSTELLATION BRANDS INC | STZ | 6,252 | $1.6M | 0.12% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 13,870 | $1.6M | 0.12% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 28,223 | $1.6M | 0.12% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 6,986 | $1.6M | 0.12% |
| 170 | DARDEN RESTAURANTS INC | DRI | 9,555 | $1.6M | 0.12% |
| 171 | TRUIST FINL CORP | 89832Q109 | 35,851 | $1.5M | 0.12% |
| 172 | KIMBERLY-CLARK CORP | KMB | 10,743 | $1.5M | 0.12% |
| 173 | UNITED RENTALS INC | URI | 1,880 | $1.5M | 0.12% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 15,111 | $1.5M | 0.12% |
| 175 | CLOROX CO DEL | CLX | 9,282 | $1.5M | 0.12% |
| 176 | GENERAL MTRS CO | 37045V100 | 33,648 | $1.5M | 0.12% |
| 177 | S&P GLOBAL INC | SPGI | 2,867 | $1.5M | 0.11% |
| 178 | HONEYWELL INTL INC | 438516106 | 7,140 | $1.5M | 0.11% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 29,900 | $1.5M | 0.11% |
| 180 | ISHARES TR | 46432F842 | 18,363 | $1.4M | 0.11% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 7,073 | $1.4M | 0.11% |
| 182 | ISHARES TR | 464288513 | 17,585 | $1.4M | 0.11% |
| 183 | FIDELITY NATIONAL FINANCIAL | FNF | 22,738 | $1.4M | 0.11% |
| 184 | INVESCO ACTIVELY MANAGED EXC | IVZ | 54,607 | $1.4M | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 15,944 | $1.4M | 0.11% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 11,549 | $1.4M | 0.11% |
| 187 | BLACKSTONE INC | BX | 9,132 | $1.4M | 0.11% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 16,785 | $1.4M | 0.11% |
| 189 | CITIGROUP INC | C-PR | 21,865 | $1.4M | 0.10% |
| 190 | STRYKER CORPORATION | SYK | 3,788 | $1.4M | 0.10% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 1,297 | $1.4M | 0.10% |
| 192 | PHILLIPS 66 | PSX | 10,340 | $1.4M | 0.10% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 27,887 | $1.4M | 0.10% |
| 194 | CSX CORP | CSX | 39,118 | $1.4M | 0.10% |
| 195 | NEW JERSEY RES CORP | NJR | 28,442 | $1.3M | 0.10% |
| 196 | GENUINE PARTS CO | GPC | 9,553 | $1.3M | 0.10% |
| 197 | VANGUARD INDEX FDS | 922908652 | 7,276 | $1.3M | 0.10% |
| 198 | ISHARES TR | 46429B697 | 14,300 | $1.3M | 0.10% |
| 199 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,800 | $1.3M | 0.10% |
| 200 | SPDR SER TR | 78464A474 | 42,142 | $1.3M | 0.10% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,893 | $1.3M | 0.10% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 24,952 | $1.3M | 0.10% |
| 203 | COMCAST CORP NEW | CCZ | 30,440 | $1.3M | 0.10% |
| 204 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,761 | $1.3M | 0.10% |
| 205 | PPG INDS INC | 693506107 | 9,557 | $1.3M | 0.10% |
| 206 | SCHWAB STRATEGIC TR | 808524771 | 17,450 | $1.3M | 0.10% |
| 207 | M & T BK CORP | 55261F104 | 6,944 | $1.2M | 0.09% |
| 208 | METLIFE INC | MET-PF | 14,874 | $1.2M | 0.09% |
| 209 | GENERAL MLS INC | 370334104 | 16,348 | $1.2M | 0.09% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,810 | $1.2M | 0.09% |
| 211 | ATMOS ENERGY CORP | ATO | 8,543 | $1.2M | 0.09% |
| 212 | MCKESSON CORP | MCK | 2,388 | $1.2M | 0.09% |
| 213 | ISHARES TR | 464287176 | 10,634 | $1.2M | 0.09% |
| 214 | ALTRIA GROUP INC | MO | 22,861 | $1.2M | 0.09% |
| 215 | INNOVATOR ETFS TRUST | INHD | 36,631 | $1.2M | 0.09% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,114 | $1.2M | 0.09% |
| 217 | INNOVATOR ETFS TRUST | INHD | 32,304 | $1.2M | 0.09% |
| 218 | TJX COS INC NEW | 872540109 | 9,852 | $1.2M | 0.09% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 4,381 | $1.1M | 0.09% |
| 220 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 36,959 | $1.1M | 0.09% |
| 221 | UGI CORP NEW | 902681105 | 45,068 | $1.1M | 0.09% |
| 222 | ISHARES TR | 464288661 | 9,338 | $1.1M | 0.09% |
| 223 | VANGUARD INDEX FDS | 922908553 | 11,374 | $1.1M | 0.08% |
| 224 | APTIV PLC | APTV | 15,321 | $1.1M | 0.08% |
| 225 | ISHARES TR | 464287598 | 5,756 | $1.1M | 0.08% |
| 226 | SPDR SER TR | 78464A664 | 37,370 | $1.1M | 0.08% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 13,488 | $1.1M | 0.08% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 2,784 | $1.1M | 0.08% |
| 229 | SPDR SER TR | 78464A672 | 37,125 | $1.1M | 0.08% |
| 230 | GE AEROSPACE | 369604301 | 5,716 | $1.1M | 0.08% |
| 231 | ACCENTURE PLC IRELAND | ACN | 3,046 | $1.1M | 0.08% |
| 232 | ISHARES GOLD TR | IAU | 21,572 | $1.1M | 0.08% |
| 233 | STATE STR CORP | STT-PG | 12,111 | $1.1M | 0.08% |
| 234 | ISHARES TR | 464288885 | 9,911 | $1.1M | 0.08% |
| 235 | FEDEX CORP | FDX | 3,882 | $1.1M | 0.08% |
| 236 | ISHARES TR | 464287226 | 10,469 | $1.1M | 0.08% |
| 237 | CORTEVA INC | CTVA | 18,031 | $1.1M | 0.08% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,634 | $1.1M | 0.08% |
| 239 | BECTON DICKINSON & CO | BDX | 4,345 | $1.0M | 0.08% |
| 240 | DIMENSIONAL ETF TRUST | 25434V500 | 16,050 | $1.0M | 0.08% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 1,964 | $1.0M | 0.08% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 12,545 | $1.0M | 0.08% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,830 | $1.0M | 0.08% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 2,040 | $1.0M | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908736 | 2,623 | $1.0M | 0.08% |
| 246 | US BANCORP DEL | USB-PS | 21,975 | $1.0M | 0.08% |
| 247 | LKQ CORP | LKQ | 25,148 | $1.0M | 0.08% |
| 248 | WELLS FARGO CO NEW | 949746101 | 17,726 | $1.0M | 0.08% |
| 249 | D R HORTON INC | 23331A109 | 5,239 | $999,423 | 0.08% |
| 250 | INNOVATOR ETFS TRUST | INHD | 34,273 | $998,370 | 0.08% |
| 251 | NOVO-NORDISK A S | NONOF | 8,313 | $989,931 | 0.08% |
| 252 | AMERICAN CENTY ETF TR | 025072877 | 10,300 | $988,279 | 0.08% |
| 253 | SHERWIN WILLIAMS CO | SHW | 2,553 | $974,424 | 0.07% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,624 | $973,487 | 0.07% |
| 255 | NIKE INC | NKE | 10,983 | $970,900 | 0.07% |
| 256 | VANECK ETF TRUST | 92189F676 | 3,917 | $961,518 | 0.07% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,799 | $953,866 | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908611 | 4,746 | $952,790 | 0.07% |
| 259 | WISDOMTREE TR | WT | 20,644 | $943,418 | 0.07% |
| 260 | COLGATE PALMOLIVE CO | CL | 9,069 | $941,378 | 0.07% |
| 261 | LAM RESEARCH CORP | LRCX | 1,145 | $934,140 | 0.07% |
| 262 | DIGITAL RLTY TR INC | 253868103 | 5,769 | $933,540 | 0.07% |
| 263 | HERSHEY CO | HSY | 4,793 | $919,098 | 0.07% |
| 264 | AMER STATES WTR CO | 029899101 | 11,008 | $916,828 | 0.07% |
| 265 | CROWN CASTLE INC | CCI | 7,727 | $916,670 | 0.07% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 12,706 | $913,084 | 0.07% |
| 267 | ALBEMARLE CORP | ALB-PA | 9,595 | $908,777 | 0.07% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 3,653 | $908,239 | 0.07% |
| 269 | SPDR SER TR | 78464A656 | 34,551 | $907,998 | 0.07% |
| 270 | ASML HOLDING N V | ASMLF | 1,088 | $906,475 | 0.07% |
| 271 | ARCHER DANIELS MIDLAND CO | ADM | 15,142 | $904,568 | 0.07% |
| 272 | DOMINION ENERGY INC | D | 15,525 | $897,184 | 0.07% |
| 273 | ISHARES INC | 46434G103 | 15,533 | $891,779 | 0.07% |
| 274 | WABTEC | 929740108 | 4,874 | $885,885 | 0.07% |
| 275 | PAYCHEX INC | PAYX | 6,417 | $861,053 | 0.07% |
| 276 | ETF SER SOLUTIONS | 26922A388 | 30,322 | $858,117 | 0.07% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 9,483 | $857,285 | 0.07% |
| 278 | ISHARES TR | 464288679 | 7,715 | $853,512 | 0.07% |
| 279 | DISCOVER FINL SVCS | 254709108 | 5,918 | $830,261 | 0.06% |
| 280 | SPDR SER TR | 78464A375 | 24,621 | $829,955 | 0.06% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,896 | $823,086 | 0.06% |
| 282 | ISHARES TR | 464288687 | 24,590 | $817,117 | 0.06% |
| 283 | DIAGEO PLC | DGEAF | 5,763 | $808,834 | 0.06% |
| 284 | HOST HOTELS & RESORTS INC | HST | 45,909 | $807,994 | 0.06% |
| 285 | NOVARTIS AG | NVSEF | 6,935 | $797,674 | 0.06% |
| 286 | AMERICAN CENTY ETF TR | 025072364 | 14,139 | $793,751 | 0.06% |
| 287 | FIDELITY D & D BANCORP INC | FDBC | 16,037 | $791,280 | 0.06% |
| 288 | INNOVATOR ETFS TRUST | INHD | 20,673 | $782,680 | 0.06% |
| 289 | FREEPORT-MCMORAN INC | FCX | 15,659 | $781,713 | 0.06% |
| 290 | ASTRAZENECA PLC | AZN | 10,033 | $781,671 | 0.06% |
| 291 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,971 | $779,792 | 0.06% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,238 | $773,653 | 0.06% |
| 293 | ISHARES TR | 46429B663 | 6,398 | $752,479 | 0.06% |
| 294 | ISHARES SILVER TR | SLV | 25,295 | $718,632 | 0.05% |
| 295 | INCYTE CORP | INCY | 10,837 | $716,334 | 0.05% |
| 296 | ISHARES TR | 46434V878 | 14,054 | $713,122 | 0.05% |
| 297 | MONDELEZ INTL INC | 609207105 | 9,642 | $710,330 | 0.05% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,345 | $708,572 | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524607 | 13,623 | $701,588 | 0.05% |
| 300 | INNOVATOR ETFS TRUST | INHD | 21,426 | $695,488 | 0.05% |
| 301 | MCCORMICK & CO INC | MKC-V | 8,372 | $689,080 | 0.05% |
| 302 | AUTODESK INC | ADSK | 2,492 | $686,501 | 0.05% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,984 | $665,709 | 0.05% |
| 304 | TYSON FOODS INC | TSN | 11,156 | $664,426 | 0.05% |
| 305 | BLACKROCK INC | BLK | 695 | $659,652 | 0.05% |
| 306 | EXELON CORP | EXC | 16,118 | $653,587 | 0.05% |
| 307 | NETFLIX INC | NFLX | 919 | $651,820 | 0.05% |
| 308 | MICRON TECHNOLOGY INC | MU | 6,167 | $639,626 | 0.05% |
| 309 | PUBLIC STORAGE OPER CO | PSA-PS | 1,734 | $631,068 | 0.05% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,580 | $628,182 | 0.05% |
| 311 | INNOVATOR ETFS TRUST | INHD | 24,007 | $612,900 | 0.05% |
| 312 | ISHARES TR | 464287457 | 7,356 | $611,652 | 0.05% |
| 313 | SPDR SER TR | 78464A763 | 4,242 | $602,480 | 0.05% |
| 314 | BALL CORP | BALL | 8,816 | $598,715 | 0.05% |
| 315 | INNOVATOR ETFS TRUST | INHD | 9,833 | $598,043 | 0.05% |
| 316 | THE CIGNA GROUP | 125523100 | 1,711 | $592,777 | 0.05% |
| 317 | NUVEEN PENNSYLVANIA QLT MUN | NU | 46,777 | $590,326 | 0.05% |
| 318 | UNILEVER PLC | UNLYF | 8,886 | $577,217 | 0.04% |
| 319 | PALO ALTO NETWORKS INC | PANW | 1,684 | $575,595 | 0.04% |
| 320 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,651 | $569,978 | 0.04% |
| 321 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 21,684 | $569,424 | 0.04% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,308 | $564,068 | 0.04% |
| 323 | FORD MTR CO | 345370860 | 53,132 | $561,072 | 0.04% |
| 324 | PROGRESSIVE CORP | 743315103 | 2,208 | $560,421 | 0.04% |
| 325 | BROOKFIELD RENEWABLE CORP | BEPC | 17,115 | $558,979 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908512 | 3,321 | $556,878 | 0.04% |
| 327 | INNOVATOR ETFS TRUST | INHD | 15,671 | $552,304 | 0.04% |
| 328 | SPDR SER TR | 78464A888 | 4,420 | $550,555 | 0.04% |
| 329 | BIOGEN INC | BIIB | 2,815 | $545,661 | 0.04% |
| 330 | DTE ENERGY CO | DTK | 4,202 | $539,615 | 0.04% |
| 331 | INNOVATOR ETFS TRUST | INHD | 17,392 | $535,413 | 0.04% |
| 332 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,185 | $531,274 | 0.04% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,667 | $529,750 | 0.04% |
| 334 | EATON VANCE MUN BD FD | ETN | 49,065 | $527,939 | 0.04% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,665 | $526,532 | 0.04% |
| 336 | ISHARES TR | 464288810 | 8,863 | $524,845 | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908595 | 1,947 | $520,437 | 0.04% |
| 338 | LYONDELLBASELL INDUSTRIES N | LYB | 5,364 | $514,409 | 0.04% |
| 339 | XYLEM INC | XYL | 3,801 | $513,203 | 0.04% |
| 340 | ISHARES TR | 464287440 | 5,221 | $512,266 | 0.04% |
| 341 | KEURIG DR PEPPER INC | KDP | 13,638 | $511,167 | 0.04% |
| 342 | SPDR SER TR | 78464A409 | 6,151 | $510,185 | 0.04% |
| 343 | PEOPLES FINL SVCS CORP | 711040105 | 10,793 | $505,965 | 0.04% |
| 344 | ALLSTATE CORP | ALL-PJ | 2,666 | $505,568 | 0.04% |
| 345 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 18,123 | $504,555 | 0.04% |
| 346 | ISHARES TR | 464288158 | 4,739 | $503,282 | 0.04% |
| 347 | SPDR SER TR | 78464A870 | 5,073 | $501,216 | 0.04% |
| 348 | CORNING INC | GLW | 11,095 | $500,957 | 0.04% |
| 349 | LINCOLN NATL CORP IND | 534187109 | 15,891 | $500,725 | 0.04% |
| 350 | CME GROUP INC | CME | 2,268 | $500,255 | 0.04% |
| 351 | VANGUARD BD INDEX FDS | 921937827 | 6,300 | $495,762 | 0.04% |
| 352 | PAYPAL HLDGS INC | PYPL | 6,326 | $493,619 | 0.04% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,809 | $491,998 | 0.04% |
| 354 | INNOVATOR ETFS TRUST | INHD | 16,561 | $486,997 | 0.04% |
| 355 | TEXAS PACIFIC LAND CORPORATI | TPL | 550 | $486,607 | 0.04% |
| 356 | HASBRO INC | HAS | 6,724 | $486,305 | 0.04% |
| 357 | VANGUARD WHITEHALL FDS | 921946406 | 3,790 | $485,825 | 0.04% |
| 358 | CELANESE CORP DEL | CE | 3,570 | $485,422 | 0.04% |
| 359 | SCHWAB STRATEGIC TR | 808524862 | 9,821 | $481,050 | 0.04% |
| 360 | TAPESTRY INC | TPR | 10,202 | $479,279 | 0.04% |
| 361 | ARISTA NETWORKS INC | ANET | 1,244 | $477,475 | 0.04% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 4,493 | $476,789 | 0.04% |
| 363 | ISHARES TR | 46435UAA9 | 19,563 | $476,761 | 0.04% |
| 364 | SPDR SER TR | 78464A508 | 8,844 | $467,476 | 0.04% |
| 365 | KELLANOVA | BEKE | 5,777 | $466,212 | 0.04% |
| 366 | PACCAR INC | PCAR | 4,716 | $465,403 | 0.04% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 2,833 | $464,838 | 0.04% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 998 | $464,148 | 0.04% |
| 369 | OCCIDENTAL PETE CORP | 674599105 | 8,957 | $461,631 | 0.04% |
| 370 | PROLOGIS INC. | PLDGP | 3,625 | $457,730 | 0.03% |
| 371 | PACER FDS TR | 69374H881 | 7,887 | $456,112 | 0.03% |
| 372 | INNOVATOR ETFS TRUST | INHD | 12,529 | $451,545 | 0.03% |
| 373 | SPDR SER TR | 78464A854 | 6,631 | $447,639 | 0.03% |
| 374 | VANGUARD STAR FDS | 921909768 | 6,890 | $446,068 | 0.03% |
| 375 | TRACTOR SUPPLY CO | TSCO | 1,529 | $444,930 | 0.03% |
| 376 | ELEVANCE HEALTH INC | ELV | 855 | $444,551 | 0.03% |
| 377 | CAPITAL ONE FINL CORP | 14040H105 | 2,962 | $443,439 | 0.03% |
| 378 | ISHARES TR | 464287523 | 1,919 | $442,587 | 0.03% |
| 379 | GLOBAL X FDS | 37954Y673 | 10,660 | $438,774 | 0.03% |
| 380 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,680 | $434,693 | 0.03% |
| 381 | SHELL PLC | RYDAF | 6,578 | $433,829 | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 13,786 | $432,046 | 0.03% |
| 383 | STRATEGIC TRUST | 48817R870 | 12,850 | $429,577 | 0.03% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 7,025 | $428,824 | 0.03% |
| 385 | SEMPRA | SREA | 5,125 | $428,636 | 0.03% |
| 386 | ISHARES TR | 46435U515 | 16,779 | $428,371 | 0.03% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,915 | $427,985 | 0.03% |
| 388 | GLOBAL X FDS | 37954Y889 | 6,100 | $423,279 | 0.03% |
| 389 | INNOVATOR ETFS TRUST | INHD | 10,745 | $421,742 | 0.03% |
| 390 | CINTAS CORP | CTAS | 2,037 | $419,359 | 0.03% |
| 391 | VANGUARD INDEX FDS | 922908629 | 1,572 | $414,836 | 0.03% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,956 | $414,027 | 0.03% |
| 393 | HALLIBURTON CO | HAL | 14,199 | $412,497 | 0.03% |
| 394 | AMERICAN CENTY ETF TR | 025072372 | 7,894 | $411,591 | 0.03% |
| 395 | GSK PLC | GLAXF | 10,014 | $409,375 | 0.03% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,469 | $405,244 | 0.03% |
| 397 | INNOVATOR ETFS TRUST | INHD | 10,850 | $400,103 | 0.03% |
| 398 | SHOPIFY INC | SHOP | 4,977 | $398,855 | 0.03% |
| 399 | MORGAN STANLEY | MS-PQ | 3,770 | $392,946 | 0.03% |
| 400 | GARMIN LTD | GRMN | 2,231 | $392,789 | 0.03% |
| 401 | IRON MTN INC DEL | 46284V101 | 3,300 | $392,162 | 0.03% |
| 402 | TOTALENERGIES SE | TTE | 6,046 | $390,661 | 0.03% |
| 403 | ISHARES TR | 464287556 | 2,676 | $389,645 | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,027 | $386,000 | 0.03% |
| 405 | MARATHON PETE CORP | MARA | 2,360 | $384,399 | 0.03% |
| 406 | ARTESIAN RES CORP | ARTNB | 10,271 | $381,884 | 0.03% |
| 407 | ONEOK INC NEW | OKE | 4,190 | $381,838 | 0.03% |
| 408 | CENCORA INC | COR | 1,696 | $381,667 | 0.03% |
| 409 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 20,259 | $381,072 | 0.03% |
| 410 | YUM BRANDS INC | YUM | 2,680 | $374,363 | 0.03% |
| 411 | SPDR SER TR | 78464A284 | 14,200 | $373,034 | 0.03% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 1,829 | $367,376 | 0.03% |
| 413 | WP CAREY INC | 92936U109 | 5,892 | $367,090 | 0.03% |
| 414 | PORTLAND GEN ELEC CO | 736508847 | 7,652 | $366,528 | 0.03% |
| 415 | NUCOR CORP | NUE | 2,411 | $362,456 | 0.03% |
| 416 | ISHARES TR | 46436E726 | 16,339 | $362,236 | 0.03% |
| 417 | CROWDSTRIKE HLDGS INC | CRWD | 1,284 | $360,120 | 0.03% |
| 418 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,641 | $360,060 | 0.03% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,000 | $358,474 | 0.03% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 3,613 | $356,902 | 0.03% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 4,963 | $355,978 | 0.03% |
| 422 | WHIRLPOOL CORP | WHR-PA | 3,314 | $354,645 | 0.03% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,212 | $354,621 | 0.03% |
| 424 | PARKER-HANNIFIN CORP | PH | 561 | $354,496 | 0.03% |
| 425 | JOHNSON CTLS INTL PLC | G51502105 | 4,564 | $354,232 | 0.03% |
| 426 | INGREDION INC | INGR | 2,533 | $348,107 | 0.03% |
| 427 | GE VERNOVA INC | GEV | 1,364 | $347,802 | 0.03% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 23,653 | $347,706 | 0.03% |
| 429 | VANGUARD WORLD FD | 92204A207 | 1,577 | $344,601 | 0.03% |
| 430 | ORGANON & CO | OGN | 17,912 | $342,657 | 0.03% |
| 431 | IDACORP INC | IDA | 3,307 | $340,951 | 0.03% |
| 432 | ISHARES TR | 46432F396 | 1,675 | $339,624 | 0.03% |
| 433 | INNOVATOR ETFS TRUST | INHD | 6,969 | $338,972 | 0.03% |
| 434 | CARDINAL HEALTH INC | CAH | 3,043 | $336,360 | 0.03% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,323 | $335,653 | 0.03% |
| 436 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 20,410 | $334,928 | 0.03% |
| 437 | BP PLC | BPPFF | 10,661 | $334,660 | 0.03% |
| 438 | ISHARES TR | 46436E205 | 14,180 | $333,373 | 0.03% |
| 439 | AMERICAN CENTY ETF TR | 025072703 | 4,943 | $331,316 | 0.03% |
| 440 | COMERICA INC | 200340107 | 5,488 | $328,829 | 0.03% |
| 441 | SANOFI | SNYNF | 5,700 | $328,465 | 0.03% |
| 442 | PRICE T ROWE GROUP INC | TROW | 3,001 | $326,895 | 0.02% |
| 443 | KINDER MORGAN INC DEL | EP-PC | 14,688 | $324,468 | 0.02% |
| 444 | WELLTOWER INC | WELL | 2,444 | $312,949 | 0.02% |
| 445 | GENERAC HLDGS INC | GNRC | 1,966 | $312,358 | 0.02% |
| 446 | ETF SER SOLUTIONS | 26922A784 | 6,732 | $311,005 | 0.02% |
| 447 | ISHARES TR | 464287721 | 2,044 | $309,911 | 0.02% |
| 448 | COINBASE GLOBAL INC | COIN | 1,738 | $309,661 | 0.02% |
| 449 | CDW CORP | CDW | 1,367 | $309,269 | 0.02% |
| 450 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,130 | $308,200 | 0.02% |
| 451 | SYNOPSYS INC | SNPS | 608 | $307,891 | 0.02% |
| 452 | WILLIAMS COS INC | 969457100 | 6,706 | $306,137 | 0.02% |
| 453 | HORMEL FOODS CORP | HRL | 9,584 | $303,827 | 0.02% |
| 454 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,200 | $302,592 | 0.02% |
| 455 | AMEREN CORP | AEE | 3,440 | $300,831 | 0.02% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,216 | $298,894 | 0.02% |
| 457 | AMERICAN CENTY ETF TR | 025072349 | 4,505 | $296,575 | 0.02% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 2,890 | $296,471 | 0.02% |
| 459 | ISHARES TR | 46436E486 | 13,948 | $295,981 | 0.02% |
| 460 | EASTMAN CHEM CO | EMN | 2,630 | $294,353 | 0.02% |
| 461 | RLI CORP | RLI | 1,894 | $293,533 | 0.02% |
| 462 | GALLAGHER ARTHUR J & CO | 363576109 | 1,038 | $291,960 | 0.02% |
| 463 | HERC HLDGS INC | HRI | 1,830 | $291,821 | 0.02% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 2,768 | $289,856 | 0.02% |
| 465 | L3HARRIS TECHNOLOGIES INC | LHX | 1,213 | $288,525 | 0.02% |
| 466 | TOLL BROTHERS INC | TOL | 1,865 | $288,153 | 0.02% |
| 467 | ISHARES TR | 46436E825 | 12,944 | $286,119 | 0.02% |
| 468 | ROCKWELL AUTOMATION INC | ROK | 1,058 | $284,057 | 0.02% |
| 469 | ISHARES TR | 464287101 | 1,025 | $283,679 | 0.02% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 7,234 | $282,990 | 0.02% |
| 471 | VANGUARD BD INDEX FDS | 921937819 | 3,609 | $282,805 | 0.02% |
| 472 | TE CONNECTIVITY PLC | TEL | 1,863 | $281,249 | 0.02% |
| 473 | ISHARES TR | 464287465 | 3,334 | $278,824 | 0.02% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,456 | $277,934 | 0.02% |
| 475 | NORTHWEST NAT HLDG CO | 66765N105 | 6,780 | $276,747 | 0.02% |
| 476 | SCHWAB STRATEGIC TR | 808524805 | 6,708 | $275,833 | 0.02% |
| 477 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,927 | $275,764 | 0.02% |
| 478 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,963 | $275,167 | 0.02% |
| 479 | SIMON PPTY GROUP INC NEW | 828806109 | 1,625 | $274,715 | 0.02% |
| 480 | WEC ENERGY GROUP INC | WEC | 2,848 | $273,878 | 0.02% |
| 481 | ISHARES TR | 46436E312 | 10,560 | $271,510 | 0.02% |
| 482 | ISHARES TR | 46436E130 | 10,278 | $271,335 | 0.02% |
| 483 | ISHARES TR | 46436E593 | 13,512 | $270,853 | 0.02% |
| 484 | ISHARES TR | 46436E296 | 11,534 | $270,810 | 0.02% |
| 485 | VANGUARD WORLD FD | 921910816 | 841 | $270,764 | 0.02% |
| 486 | ISHARES TR | 46436E460 | 13,001 | $270,678 | 0.02% |
| 487 | ISHARES TR | 46436E841 | 11,948 | $270,434 | 0.02% |
| 488 | ISHARES TR | 46436E833 | 12,012 | $270,339 | 0.02% |
| 489 | T-MOBILE US INC | TMUSZ | 1,307 | $269,654 | 0.02% |
| 490 | ROSS STORES INC | ROST | 1,784 | $268,471 | 0.02% |
| 491 | ISHARES TR | 46436E148 | 10,641 | $267,179 | 0.02% |
| 492 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,543 | $265,117 | 0.02% |
| 493 | INNOVATOR ETFS TRUST | INHD | 5,683 | $264,012 | 0.02% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 3,065 | $256,847 | 0.02% |
| 495 | CONSOLIDATED EDISON INC | ED | 2,465 | $256,654 | 0.02% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $255,037 | 0.02% |
| 497 | VANGUARD INDEX FDS | 922908538 | 1,041 | $253,445 | 0.02% |
| 498 | JACOBS SOLUTIONS INC | J | 1,935 | $253,292 | 0.02% |
| 499 | COPART INC | CPRT | 4,802 | $251,625 | 0.02% |
| 500 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,528 | $251,073 | 0.02% |