13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001689646-25-000001
Total Value
$1.34B
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 333,253 | $195.3M | 14.75% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,410 | $75.9M | 5.73% |
| 3 | INVESCO QQQ TR | IVZ | 82,568 | $42.2M | 3.19% |
| 4 | VANGUARD INDEX FDS | 922908769 | 97,887 | $28.4M | 2.14% |
| 5 | APPLE INC | AAPL | 99,567 | $24.9M | 1.88% |
| 6 | MICROSOFT CORP | MSFT | 45,654 | $19.2M | 1.45% |
| 7 | SPDR SER TR | 78468R663 | 207,999 | $19.0M | 1.44% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 787,907 | $18.3M | 1.38% |
| 9 | WISDOMTREE TR | WT | 357,345 | $18.0M | 1.36% |
| 10 | SPDR SER TR | 78464A805 | 238,832 | $17.1M | 1.29% |
| 11 | ISHARES TR | 464287655 | 64,368 | $14.2M | 1.07% |
| 12 | META PLATFORMS INC | META | 22,700 | $13.3M | 1.00% |
| 13 | SPDR SER TR | 78464A649 | 456,846 | $11.4M | 0.86% |
| 14 | NVIDIA CORPORATION | NVDA | 84,696 | $11.4M | 0.86% |
| 15 | WALMART INC | WMT | 122,049 | $11.0M | 0.83% |
| 16 | SPDR GOLD TR | GLD | 44,819 | $10.9M | 0.82% |
| 17 | ELI LILLY & CO | LLY | 13,732 | $10.6M | 0.80% |
| 18 | SPDR SER TR | 78464A854 | 146,355 | $10.1M | 0.76% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 42,007 | $10.1M | 0.76% |
| 20 | ISHARES TR | 46432F339 | 56,451 | $10.1M | 0.76% |
| 21 | ISHARES TR | 464287739 | 100,452 | $9.3M | 0.71% |
| 22 | ETF OPPORTUNITIES TRUST | 26923N405 | 248,356 | $9.1M | 0.69% |
| 23 | ALPHABET INC | GOOG | 45,092 | $8.6M | 0.65% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 354,411 | $8.5M | 0.64% |
| 25 | PEPSICO INC | PEP | 55,347 | $8.4M | 0.64% |
| 26 | SPDR SER TR | 78464A839 | 102,421 | $8.2M | 0.62% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 113,509 | $8.2M | 0.62% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 299,973 | $8.1M | 0.61% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 198,232 | $8.0M | 0.61% |
| 30 | ISHARES TR | 464287200 | 13,549 | $8.0M | 0.60% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 281,616 | $7.8M | 0.59% |
| 32 | ALPHABET INC | GOOG | 40,684 | $7.7M | 0.58% |
| 33 | BANK AMERICA CORP | 060505104 | 160,334 | $7.0M | 0.53% |
| 34 | PROSHARES TR | 74348A467 | 69,873 | $7.0M | 0.53% |
| 35 | AMAZON COM INC | AMZN | 30,975 | $6.8M | 0.51% |
| 36 | COMMUNITY FINANCIAL SYSTEM I | CBU | 104,617 | $6.5M | 0.49% |
| 37 | MERCK & CO INC | MRK | 61,789 | $6.1M | 0.46% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 27,286 | $6.0M | 0.45% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,405 | $6.0M | 0.45% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 35,468 | $5.9M | 0.45% |
| 41 | ABBVIE INC | ABBV | 32,969 | $5.9M | 0.44% |
| 42 | AFLAC INC | AFL | 56,566 | $5.9M | 0.44% |
| 43 | CISCO SYS INC | CSCO | 98,555 | $5.8M | 0.44% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 189,460 | $5.8M | 0.44% |
| 45 | ISHARES TR | 464287507 | 90,180 | $5.6M | 0.42% |
| 46 | CHEVRON CORP NEW | CVX | 37,450 | $5.4M | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 49,044 | $5.3M | 0.40% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 130,402 | $5.2M | 0.39% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 26,551 | $5.1M | 0.39% |
| 50 | JOHNSON & JOHNSON | JNJ | 35,157 | $5.1M | 0.38% |
| 51 | DIMENSIONAL ETF TRUST | 25434V203 | 165,913 | $4.8M | 0.37% |
| 52 | VISA INC | V | 15,249 | $4.8M | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908363 | 8,591 | $4.6M | 0.35% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 176,800 | $4.5M | 0.34% |
| 55 | CATERPILLAR INC | CAT | 12,267 | $4.4M | 0.34% |
| 56 | COCA COLA CO | KO | 70,974 | $4.4M | 0.33% |
| 57 | PROSHARES TR | 74347B680 | 54,096 | $4.4M | 0.33% |
| 58 | MCDONALDS CORP | MCD | 14,751 | $4.3M | 0.32% |
| 59 | BLACKROCK MUN TARGET TERM TR | BLK | 203,179 | $4.2M | 0.32% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 20,648 | $4.2M | 0.31% |
| 61 | AMERICAN EXPRESS CO | AXP | 13,544 | $4.0M | 0.30% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 67,945 | $3.9M | 0.29% |
| 63 | TARGET CORP | TGT | 28,562 | $3.9M | 0.29% |
| 64 | DISNEY WALT CO | 254687106 | 34,016 | $3.8M | 0.29% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,782 | $3.7M | 0.28% |
| 66 | PPL CORP | PPLC | 114,349 | $3.7M | 0.28% |
| 67 | TESLA INC | TSLA | 9,116 | $3.7M | 0.28% |
| 68 | INNOVATOR ETFS TRUST | INHD | 92,989 | $3.7M | 0.28% |
| 69 | CUMMINS INC | CMI | 10,491 | $3.7M | 0.28% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 33,948 | $3.6M | 0.27% |
| 71 | ORACLE CORP | ORCL-PD | 21,556 | $3.6M | 0.27% |
| 72 | ISHARES TR | 464287804 | 30,743 | $3.5M | 0.27% |
| 73 | QUANTA SVCS INC | 74762E102 | 11,133 | $3.5M | 0.27% |
| 74 | LOCKHEED MARTIN CORP | LMT | 7,233 | $3.5M | 0.27% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,021 | $3.5M | 0.26% |
| 76 | PIMCO ETF TR | 72201R833 | 34,881 | $3.5M | 0.26% |
| 77 | MASTERCARD INCORPORATED | MA | 6,594 | $3.5M | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.26% |
| 79 | SIREN ETF TR | 829658301 | 51,171 | $3.4M | 0.26% |
| 80 | VANGUARD WORLD FD | 92204A702 | 5,332 | $3.3M | 0.25% |
| 81 | PFIZER INC | PFE | 124,916 | $3.3M | 0.25% |
| 82 | SPDR SER TR | 78464A144 | 115,212 | $3.3M | 0.25% |
| 83 | HOME DEPOT INC | HD | 8,374 | $3.3M | 0.25% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 10,869 | $3.2M | 0.24% |
| 85 | INNOVATOR ETFS TRUST | INHD | 80,400 | $3.1M | 0.24% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 43,412 | $3.1M | 0.23% |
| 87 | RTX CORPORATION | RTX | 26,402 | $3.1M | 0.23% |
| 88 | APPLIED MATLS INC | 038222105 | 18,785 | $3.1M | 0.23% |
| 89 | INNOVATOR ETFS TRUST | INHD | 80,521 | $3.0M | 0.23% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 109,690 | $3.0M | 0.23% |
| 91 | CLEAR SECURE INC | YOU | 112,183 | $3.0M | 0.23% |
| 92 | EMERSON ELEC CO | EMR | 23,818 | $3.0M | 0.22% |
| 93 | AMGEN INC | AMGN | 11,208 | $2.9M | 0.22% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 3,169 | $2.9M | 0.22% |
| 95 | QUALCOMM INC | QCOM | 18,411 | $2.8M | 0.21% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 22,091 | $2.8M | 0.21% |
| 97 | CONOCOPHILLIPS | COP | 28,072 | $2.8M | 0.21% |
| 98 | AMPLIFY ETF TR | 032108409 | 68,617 | $2.8M | 0.21% |
| 99 | BROADCOM INC | AVGO | 11,907 | $2.8M | 0.21% |
| 100 | FIDELITY COVINGTON TRUST | 316092402 | 111,416 | $2.7M | 0.20% |
| 101 | INTEL CORP | INTC | 131,140 | $2.6M | 0.20% |
| 102 | 3M CO | MMM | 20,320 | $2.6M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 18,824 | $2.6M | 0.20% |
| 104 | WORLD GOLD TR | GLDW | 49,603 | $2.6M | 0.19% |
| 105 | ABBOTT LABS | ABLZF | 22,650 | $2.6M | 0.19% |
| 106 | DEERE & CO | DE | 5,992 | $2.5M | 0.19% |
| 107 | ISHARES TR | 464288588 | 27,433 | $2.5M | 0.19% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,827 | $2.5M | 0.19% |
| 109 | GILEAD SCIENCES INC | GILD | 27,070 | $2.5M | 0.19% |
| 110 | TEXAS INSTRS INC | 882508104 | 13,268 | $2.5M | 0.19% |
| 111 | INNOVATOR ETFS TRUST | INHD | 64,116 | $2.5M | 0.19% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 67,767 | $2.5M | 0.19% |
| 113 | LOWES COS INC | 548661107 | 9,946 | $2.5M | 0.19% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 60,092 | $2.4M | 0.18% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,991 | $2.4M | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908744 | 14,169 | $2.4M | 0.18% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 4,560 | $2.4M | 0.18% |
| 118 | DIMENSIONAL ETF TRUST | 25434V302 | 92,793 | $2.4M | 0.18% |
| 119 | ISHARES TR | 464287242 | 21,917 | $2.3M | 0.18% |
| 120 | AT&T INC | T-PC | 102,621 | $2.3M | 0.18% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 19,313 | $2.3M | 0.18% |
| 122 | SOUTHERN CO | SOMN | 27,737 | $2.3M | 0.17% |
| 123 | FISERV INC | FISV | 11,104 | $2.3M | 0.17% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,296 | $2.3M | 0.17% |
| 125 | SPDR SER TR | 78468R853 | 49,629 | $2.2M | 0.17% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,484 | $2.2M | 0.17% |
| 127 | EATON CORP PLC | ETN | 6,583 | $2.2M | 0.16% |
| 128 | ENERGY TRANSFER L P | ET-PI | 110,679 | $2.2M | 0.16% |
| 129 | SPDR SER TR | 78464A847 | 39,518 | $2.2M | 0.16% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 8,496 | $2.2M | 0.16% |
| 131 | UNION PAC CORP | UNP | 9,422 | $2.1M | 0.16% |
| 132 | INTUIT | INTU | 3,405 | $2.1M | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 4,080 | $2.1M | 0.16% |
| 134 | ADOBE INC | ADBE | 4,759 | $2.1M | 0.16% |
| 135 | DANAHER CORPORATION | 235851102 | 9,166 | $2.1M | 0.16% |
| 136 | SSGA ACTIVE ETF TR | 78467V848 | 52,688 | $2.1M | 0.16% |
| 137 | SALESFORCE INC | CRM | 6,082 | $2.0M | 0.15% |
| 138 | PROSHARES TR | 74347B698 | 29,829 | $2.0M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 15,286 | $2.0M | 0.15% |
| 140 | GENERAL DYNAMICS CORP | GD | 7,589 | $2.0M | 0.15% |
| 141 | BOEING CO | BA-PA | 11,297 | $2.0M | 0.15% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,288 | $2.0M | 0.15% |
| 143 | TRAVELERS COMPANIES INC | TRV | 8,041 | $1.9M | 0.15% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 3,769 | $1.9M | 0.14% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 3,552 | $1.9M | 0.14% |
| 146 | VALERO ENERGY CORP | VLO | 15,252 | $1.9M | 0.14% |
| 147 | SYSCO CORP | SYY | 24,379 | $1.9M | 0.14% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 7,855 | $1.8M | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 37,936 | $1.8M | 0.14% |
| 150 | ACCENTURE PLC IRELAND | ACN | 5,193 | $1.8M | 0.14% |
| 151 | DARDEN RESTAURANTS INC | DRI | 9,624 | $1.8M | 0.14% |
| 152 | DUPONT DE NEMOURS INC | DD | 23,538 | $1.8M | 0.14% |
| 153 | ISHARES TR | 464287614 | 4,443 | $1.8M | 0.13% |
| 154 | GENERAL MTRS CO | 37045V100 | 33,395 | $1.8M | 0.13% |
| 155 | STARBUCKS CORP | SBUX | 19,388 | $1.8M | 0.13% |
| 156 | DOW INC | DOW | 44,073 | $1.8M | 0.13% |
| 157 | INNOVATOR ETFS TRUST | INHD | 33,781 | $1.7M | 0.13% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 5,908 | $1.7M | 0.13% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,210 | $1.7M | 0.13% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 32,473 | $1.7M | 0.13% |
| 161 | ENBRIDGE INC | ENNPF | 39,702 | $1.7M | 0.13% |
| 162 | INNOVATOR ETFS TRUST | INHD | 40,652 | $1.7M | 0.13% |
| 163 | KLA CORP | KLAC | 2,585 | $1.6M | 0.12% |
| 164 | ISHARES TR | 464288414 | 15,222 | $1.6M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 7,138 | $1.6M | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 6,868 | $1.6M | 0.12% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 29,587 | $1.6M | 0.12% |
| 168 | TRUIST FINL CORP | 89832Q109 | 36,315 | $1.6M | 0.12% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 15,716 | $1.6M | 0.12% |
| 170 | BLACKSTONE INC | BX | 9,050 | $1.6M | 0.12% |
| 171 | VANGUARD INDEX FDS | 922908553 | 17,412 | $1.6M | 0.12% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 32,777 | $1.5M | 0.12% |
| 173 | LINDE PLC | LIN | 3,689 | $1.5M | 0.12% |
| 174 | HP INC | HPQ | 47,102 | $1.5M | 0.12% |
| 175 | HONEYWELL INTL INC | 438516106 | 6,803 | $1.5M | 0.12% |
| 176 | CITIGROUP INC | C-PR | 21,675 | $1.5M | 0.12% |
| 177 | CHUBB LIMITED | CB | 5,507 | $1.5M | 0.11% |
| 178 | CLOROX CO DEL | CLX | 9,345 | $1.5M | 0.11% |
| 179 | M & T BK CORP | 55261F104 | 8,049 | $1.5M | 0.11% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 8,103 | $1.5M | 0.11% |
| 181 | MEDTRONIC PLC | MDT | 18,565 | $1.5M | 0.11% |
| 182 | ISHARES TR | 46434V878 | 29,194 | $1.5M | 0.11% |
| 183 | ZOETIS INC | ZTS | 8,978 | $1.5M | 0.11% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 13,575 | $1.5M | 0.11% |
| 185 | SPDR SER TR | 78464A474 | 48,656 | $1.5M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 16,930 | $1.5M | 0.11% |
| 187 | KIMBERLY-CLARK CORP | KMB | 11,011 | $1.4M | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908652 | 7,570 | $1.4M | 0.11% |
| 189 | S&P GLOBAL INC | SPGI | 2,867 | $1.4M | 0.11% |
| 190 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,363 | $1.4M | 0.11% |
| 191 | METLIFE INC | MET-PF | 17,169 | $1.4M | 0.11% |
| 192 | CONSTELLATION BRANDS INC | STZ | 6,353 | $1.4M | 0.11% |
| 193 | ISHARES TR | 464288513 | 17,498 | $1.4M | 0.10% |
| 194 | ALTRIA GROUP INC | MO | 26,167 | $1.4M | 0.10% |
| 195 | STRYKER CORPORATION | SYK | 3,768 | $1.4M | 0.10% |
| 196 | UNITED RENTALS INC | URI | 1,913 | $1.3M | 0.10% |
| 197 | GENUINE PARTS CO | GPC | 11,404 | $1.3M | 0.10% |
| 198 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,748 | $1.3M | 0.10% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 24,492 | $1.3M | 0.10% |
| 200 | ISHARES TR | 46432F842 | 18,797 | $1.3M | 0.10% |
| 201 | NEW JERSEY RES CORP | NJR | 28,230 | $1.3M | 0.10% |
| 202 | SELECT SECTOR SPDR TR | 81369Y308 | 16,605 | $1.3M | 0.10% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 10,960 | $1.3M | 0.10% |
| 204 | CVS HEALTH CORP | CVS | 28,938 | $1.3M | 0.10% |
| 205 | DIMENSIONAL ETF TRUST | 25434V500 | 19,683 | $1.3M | 0.10% |
| 206 | UGI CORP NEW | 902681105 | 45,327 | $1.3M | 0.10% |
| 207 | CSX CORP | CSX | 39,522 | $1.3M | 0.10% |
| 208 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,764 | $1.3M | 0.10% |
| 209 | ISHARES TR | 46429B697 | 14,337 | $1.3M | 0.10% |
| 210 | FIDELITY NATIONAL FINANCIAL | FNF | 22,544 | $1.3M | 0.10% |
| 211 | MCKESSON CORP | MCK | 2,216 | $1.3M | 0.10% |
| 212 | VANGUARD INDEX FDS | 922908736 | 3,076 | $1.3M | 0.10% |
| 213 | PHILLIPS 66 | PSX | 11,076 | $1.3M | 0.10% |
| 214 | SCHWAB STRATEGIC TR | 808524771 | 52,596 | $1.2M | 0.09% |
| 215 | WELLS FARGO CO NEW | 949746101 | 17,549 | $1.2M | 0.09% |
| 216 | STATE STR CORP | STT-PG | 12,232 | $1.2M | 0.09% |
| 217 | INNOVATOR ETFS TRUST | INHD | 36,674 | $1.2M | 0.09% |
| 218 | SPDR SER TR | 78464A672 | 42,800 | $1.2M | 0.09% |
| 219 | ASML HOLDING N V | ASMLF | 1,711 | $1.2M | 0.09% |
| 220 | ISHARES TR | 464288661 | 10,249 | $1.2M | 0.09% |
| 221 | ATMOS ENERGY CORP | ATO | 8,455 | $1.2M | 0.09% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,185 | $1.2M | 0.09% |
| 223 | TJX COS INC NEW | 872540109 | 9,592 | $1.2M | 0.09% |
| 224 | COMCAST CORP NEW | CCZ | 30,732 | $1.2M | 0.09% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,833 | $1.2M | 0.09% |
| 226 | PPG INDS INC | 693506107 | 9,641 | $1.2M | 0.09% |
| 227 | ISHARES TR | 464287176 | 10,785 | $1.1M | 0.09% |
| 228 | INNOVATOR ETFS TRUST | INHD | 29,790 | $1.1M | 0.09% |
| 229 | INNOVATOR ETFS TRUST | INHD | 31,246 | $1.1M | 0.09% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 3,055 | $1.1M | 0.09% |
| 231 | BECTON DICKINSON & CO | BDX | 4,941 | $1.1M | 0.08% |
| 232 | AMERICAN CENTY ETF TR | 025072877 | 11,583 | $1.1M | 0.08% |
| 233 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,622 | $1.1M | 0.08% |
| 234 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 37,320 | $1.1M | 0.08% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 1,913 | $1.1M | 0.08% |
| 236 | SPDR SER TR | 78464A664 | 41,022 | $1.1M | 0.08% |
| 237 | GENERAL MLS INC | 370334104 | 16,755 | $1.1M | 0.08% |
| 238 | ISHARES TR | 464287598 | 5,757 | $1.1M | 0.08% |
| 239 | FEDEX CORP | FDX | 3,752 | $1.1M | 0.08% |
| 240 | US BANCORP DEL | USB-PS | 21,995 | $1.1M | 0.08% |
| 241 | ISHARES GOLD TR | IAU | 21,197 | $1.0M | 0.08% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 3,753 | $1.0M | 0.08% |
| 243 | ISHARES TR | 464288885 | 10,706 | $1.0M | 0.08% |
| 244 | HERSHEY CO | HSY | 6,104 | $1.0M | 0.08% |
| 245 | CORTEVA INC | CTVA | 17,865 | $1.0M | 0.08% |
| 246 | SPDR SER TR | 78464A656 | 39,915 | $1.0M | 0.08% |
| 247 | INNOVATOR ETFS TRUST | INHD | 34,273 | $1.0M | 0.08% |
| 248 | DIGITAL RLTY TR INC | 253868103 | 5,626 | $997,624 | 0.08% |
| 249 | LAM RESEARCH CORP | LRCX | 13,601 | $982,427 | 0.07% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,164 | $980,443 | 0.07% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 12,699 | $975,667 | 0.07% |
| 252 | DISCOVER FINL SVCS | 254709108 | 5,559 | $962,970 | 0.07% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 4,265 | $954,012 | 0.07% |
| 254 | GE AEROSPACE | 369604301 | 5,638 | $940,281 | 0.07% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 12,409 | $939,268 | 0.07% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 1,318 | $938,859 | 0.07% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 1,987 | $932,545 | 0.07% |
| 258 | WABTEC | 929740108 | 4,867 | $922,756 | 0.07% |
| 259 | COLGATE PALMOLIVE CO | CL | 10,099 | $918,099 | 0.07% |
| 260 | SELECT SECTOR SPDR TR | 81369Y852 | 9,459 | $915,756 | 0.07% |
| 261 | AMERICAN CENTY ETF TR | 025072364 | 17,636 | $915,330 | 0.07% |
| 262 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,318 | $914,175 | 0.07% |
| 263 | PAYCHEX INC | PAYX | 6,410 | $898,821 | 0.07% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,805 | $892,917 | 0.07% |
| 265 | VANGUARD INDEX FDS | 922908611 | 4,500 | $891,798 | 0.07% |
| 266 | SHERWIN WILLIAMS CO | SHW | 2,589 | $880,007 | 0.07% |
| 267 | ISHARES TR | 464287226 | 9,002 | $872,276 | 0.07% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,735 | $871,469 | 0.07% |
| 269 | CBRE GROUP INC | CBRE | 6,636 | $871,242 | 0.07% |
| 270 | ISHARES INC | 46434G103 | 16,340 | $853,295 | 0.06% |
| 271 | AMER STATES WTR CO | 029899101 | 10,950 | $851,103 | 0.06% |
| 272 | LKQ CORP | LKQ | 23,070 | $847,843 | 0.06% |
| 273 | WISDOMTREE TR | WT | 19,268 | $837,571 | 0.06% |
| 274 | VANECK ETF TRUST | 92189F676 | 3,415 | $827,007 | 0.06% |
| 275 | ALBEMARLE CORP | ALB-PA | 9,494 | $817,245 | 0.06% |
| 276 | NIKE INC | NKE | 10,758 | $814,045 | 0.06% |
| 277 | NETFLIX INC | NFLX | 913 | $813,777 | 0.06% |
| 278 | VANGUARD INDEX FDS | 922908637 | 3,009 | $811,595 | 0.06% |
| 279 | SPDR SER TR | 78464A375 | 24,730 | $810,154 | 0.06% |
| 280 | ISHARES TR | 464288687 | 25,725 | $808,781 | 0.06% |
| 281 | DOMINION ENERGY INC | D | 15,013 | $808,590 | 0.06% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,325 | $808,543 | 0.06% |
| 283 | ISHARES TR | 464288679 | 7,266 | $800,059 | 0.06% |
| 284 | MONDELEZ INTL INC | 609207105 | 13,300 | $794,445 | 0.06% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 6,483 | $783,084 | 0.06% |
| 286 | DIAGEO PLC | DGEAF | 6,040 | $767,876 | 0.06% |
| 287 | INCYTE CORP | INCY | 10,937 | $755,413 | 0.06% |
| 288 | AUTODESK INC | ADSK | 2,510 | $741,880 | 0.06% |
| 289 | D R HORTON INC | 23331A109 | 5,275 | $737,608 | 0.06% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,170 | $736,072 | 0.06% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 10,732 | $732,600 | 0.06% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,976 | $726,407 | 0.05% |
| 293 | APTIV PLC | APTV | 11,903 | $719,880 | 0.05% |
| 294 | BLACKROCK INC | BLK | 701 | $718,421 | 0.05% |
| 295 | ETF SER SOLUTIONS | 26922A388 | 26,061 | $714,857 | 0.05% |
| 296 | NOVO-NORDISK A S | NONOF | 8,240 | $708,823 | 0.05% |
| 297 | INNOVATOR ETFS TRUST | INHD | 21,426 | $700,689 | 0.05% |
| 298 | SCHWAB STRATEGIC TR | 808524607 | 26,930 | $696,397 | 0.05% |
| 299 | ISHARES TR | 46429B663 | 6,124 | $687,494 | 0.05% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,585 | $684,277 | 0.05% |
| 301 | ARCHER DANIELS MIDLAND CO | ADM | 13,451 | $679,543 | 0.05% |
| 302 | VANGUARD STAR FDS | 921909768 | 11,502 | $677,796 | 0.05% |
| 303 | NOVARTIS AG | NVSEF | 6,779 | $659,664 | 0.05% |
| 304 | ASTRAZENECA PLC | AZN | 10,060 | $659,129 | 0.05% |
| 305 | ISHARES TR | 46435UAA9 | 27,115 | $649,665 | 0.05% |
| 306 | TYSON FOODS INC | TSN | 11,293 | $648,674 | 0.05% |
| 307 | PALO ALTO NETWORKS INC | PANW | 3,546 | $645,226 | 0.05% |
| 308 | MCCORMICK & CO INC | MKC-V | 8,403 | $640,648 | 0.05% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,988 | $626,831 | 0.05% |
| 310 | INNOVATOR ETFS TRUST | INHD | 9,833 | $617,317 | 0.05% |
| 311 | EXELON CORP | EXC | 16,307 | $613,816 | 0.05% |
| 312 | BIOGEN INC | BIIB | 3,947 | $603,574 | 0.05% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,653 | $599,770 | 0.05% |
| 314 | ISHARES TR | 46435U515 | 24,041 | $598,620 | 0.05% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 7,851 | $593,772 | 0.04% |
| 316 | INNOVATOR ETFS TRUST | INHD | 24,007 | $592,138 | 0.04% |
| 317 | FREEPORT-MCMORAN INC | FCX | 15,461 | $588,773 | 0.04% |
| 318 | TEXAS PACIFIC LAND CORPORATI | TPL | 520 | $575,099 | 0.04% |
| 319 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 21,874 | $568,074 | 0.04% |
| 320 | INNOVATOR ETFS TRUST | INHD | 15,671 | $562,705 | 0.04% |
| 321 | CROWN CASTLE INC | CCI | 6,173 | $560,263 | 0.04% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,278 | $559,695 | 0.04% |
| 323 | PEOPLES FINL SVCS CORP | 711040105 | 10,828 | $554,197 | 0.04% |
| 324 | ARISTA NETWORKS INC | ANET | 5,004 | $553,093 | 0.04% |
| 325 | ISHARES TR | 46436E726 | 25,855 | $552,261 | 0.04% |
| 326 | PORTLAND GEN ELEC CO | 736508847 | 12,571 | $548,337 | 0.04% |
| 327 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,484 | $543,553 | 0.04% |
| 328 | SPDR SER TR | 78464A763 | 4,110 | $542,917 | 0.04% |
| 329 | BALL CORP | BALL | 9,658 | $532,424 | 0.04% |
| 330 | SHOPIFY INC | SHOP | 4,977 | $529,207 | 0.04% |
| 331 | ISHARES TR | 46436E205 | 23,138 | $527,544 | 0.04% |
| 332 | PUBLIC STORAGE OPER CO | PSA-PS | 1,748 | $523,522 | 0.04% |
| 333 | NUVEEN PENNSYLVANIA QLT MUN | NU | 46,777 | $522,967 | 0.04% |
| 334 | TAPESTRY INC | TPR | 8,001 | $522,684 | 0.04% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 2,929 | $522,360 | 0.04% |
| 336 | ALLSTATE CORP | ALL-PJ | 2,670 | $514,770 | 0.04% |
| 337 | SPDR SER TR | 78464A409 | 5,851 | $514,345 | 0.04% |
| 338 | CORNING INC | GLW | 10,820 | $514,188 | 0.04% |
| 339 | IONQ INC | IONQ-WT | 12,260 | $512,100 | 0.04% |
| 340 | DTE ENERGY CO | DTK | 4,230 | $510,828 | 0.04% |
| 341 | PROGRESSIVE CORP | 743315103 | 2,125 | $509,152 | 0.04% |
| 342 | EATON VANCE MUN BD FD | ETN | 49,065 | $508,313 | 0.04% |
| 343 | LINCOLN NATL CORP IND | 534187109 | 15,933 | $505,238 | 0.04% |
| 344 | UNILEVER PLC | UNLYF | 8,892 | $504,204 | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908629 | 1,909 | $504,170 | 0.04% |
| 346 | CME GROUP INC | CME | 2,169 | $503,815 | 0.04% |
| 347 | ISHARES TR | 464288158 | 4,767 | $502,856 | 0.04% |
| 348 | PAYPAL HLDGS INC | PYPL | 5,796 | $494,689 | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908595 | 1,760 | $492,934 | 0.04% |
| 350 | PACCAR INC | PCAR | 4,697 | $488,582 | 0.04% |
| 351 | FORD MTR CO | 345370860 | 49,171 | $486,796 | 0.04% |
| 352 | VANGUARD BD INDEX FDS | 921937827 | 6,298 | $486,639 | 0.04% |
| 353 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,259 | $484,538 | 0.04% |
| 354 | MICRON TECHNOLOGY INC | MU | 5,745 | $483,495 | 0.04% |
| 355 | THE CIGNA GROUP | 125523100 | 1,749 | $482,977 | 0.04% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,413 | $482,976 | 0.04% |
| 357 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,581 | $479,609 | 0.04% |
| 358 | SCHWAB STRATEGIC TR | 808524862 | 19,877 | $478,235 | 0.04% |
| 359 | VANGUARD WHITEHALL FDS | 921946406 | 3,731 | $476,028 | 0.04% |
| 360 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,684 | $473,508 | 0.04% |
| 361 | MORGAN STANLEY | MS-PQ | 3,765 | $473,284 | 0.04% |
| 362 | BROOKFIELD RENEWABLE CORP | BEPC | 16,944 | $468,659 | 0.04% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,288 | $466,372 | 0.04% |
| 364 | INNOVATOR ETFS TRUST | INHD | 12,529 | $461,068 | 0.03% |
| 365 | ISHARES TR | 464288810 | 7,896 | $460,723 | 0.03% |
| 366 | GARMIN LTD | GRMN | 2,232 | $460,306 | 0.03% |
| 367 | VANGUARD INDEX FDS | 922908512 | 2,843 | $459,890 | 0.03% |
| 368 | INNOVATOR ETFS TRUST | INHD | 16,561 | $458,674 | 0.03% |
| 369 | SPDR SER TR | 78464A888 | 4,370 | $456,668 | 0.03% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,329 | $454,022 | 0.03% |
| 371 | AMERICAN CENTY ETF TR | 025072372 | 9,794 | $452,477 | 0.03% |
| 372 | SEMPRA | SREA | 5,115 | $448,652 | 0.03% |
| 373 | SPDR SER TR | 78464A870 | 4,980 | $448,517 | 0.03% |
| 374 | INNOVATOR ETFS TRUST | INHD | 15,292 | $448,109 | 0.03% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 1,309 | $447,888 | 0.03% |
| 376 | PACER FDS TR | 69374H881 | 7,863 | $444,104 | 0.03% |
| 377 | KEURIG DR PEPPER INC | KDP | 13,825 | $444,057 | 0.03% |
| 378 | HERC HLDGS INC | HRI | 2,338 | $442,649 | 0.03% |
| 379 | RIGETTI COMPUTING INC | RGTIW | 28,820 | $439,793 | 0.03% |
| 380 | ISHARES TR | 464287606 | 4,811 | $437,477 | 0.03% |
| 381 | SPDR SER TR | 78464A508 | 8,496 | $434,484 | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 10,745 | $431,842 | 0.03% |
| 383 | COINBASE GLOBAL INC | COIN | 1,733 | $430,306 | 0.03% |
| 384 | GLOBAL X FDS | 37954Y673 | 10,641 | $430,014 | 0.03% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 7,026 | $427,323 | 0.03% |
| 386 | GLOBAL X FDS | 37954Y889 | 6,000 | $425,040 | 0.03% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,518 | $423,853 | 0.03% |
| 388 | ONEOK INC NEW | OKE | 4,191 | $420,808 | 0.03% |
| 389 | GE VERNOVA INC | GEV | 1,251 | $411,423 | 0.03% |
| 390 | STRATEGIC TRUST | 48817R870 | 12,553 | $411,362 | 0.03% |
| 391 | XYLEM INC | XYL | 3,531 | $409,678 | 0.03% |
| 392 | CINTAS CORP | CTAS | 2,233 | $407,949 | 0.03% |
| 393 | SKYWORKS SOLUTIONS INC | SWKS | 4,591 | $407,169 | 0.03% |
| 394 | INNOVATOR ETFS TRUST | INHD | 10,850 | $407,086 | 0.03% |
| 395 | ISHARES TR | 46436E486 | 19,996 | $406,916 | 0.03% |
| 396 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,730 | $406,150 | 0.03% |
| 397 | SHELL PLC | RYDAF | 6,415 | $401,917 | 0.03% |
| 398 | CARDINAL HEALTH INC | CAH | 3,365 | $397,957 | 0.03% |
| 399 | NUCOR CORP | NUE | 3,406 | $397,520 | 0.03% |
| 400 | BP PLC | BPPFF | 13,362 | $394,972 | 0.03% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,822 | $390,044 | 0.03% |
| 402 | VERTEX PHARMACEUTICALS INC | VRTX | 964 | $388,206 | 0.03% |
| 403 | FIDELITY D & D BANCORP INC | FDBC | 7,943 | $387,627 | 0.03% |
| 404 | KELLANOVA | BEKE | 4,784 | $387,401 | 0.03% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 14,078 | $385,726 | 0.03% |
| 406 | HUNTINGTON BANCSHARES INC | HBANP | 23,679 | $385,259 | 0.03% |
| 407 | ISHARES TR | 46436E312 | 15,540 | $381,970 | 0.03% |
| 408 | ISHARES TR | 46436E130 | 15,140 | $380,005 | 0.03% |
| 409 | IDACORP INC | IDA | 3,472 | $379,411 | 0.03% |
| 410 | WHIRLPOOL CORP | WHR-PA | 3,310 | $378,957 | 0.03% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,436 | $377,069 | 0.03% |
| 412 | HASBRO INC | HAS | 6,729 | $376,239 | 0.03% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 7,471 | $369,151 | 0.03% |
| 414 | CENCORA INC | COR | 1,632 | $366,670 | 0.03% |
| 415 | WILLIAMS COS INC | 969457100 | 6,744 | $364,984 | 0.03% |
| 416 | ISHARES TR | 46436E825 | 17,077 | $364,199 | 0.03% |
| 417 | SPDR SER TR | 78464A284 | 14,200 | $363,236 | 0.03% |
| 418 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 23,260 | $361,228 | 0.03% |
| 419 | JOHNSON CTLS INTL PLC | G51502105 | 4,573 | $360,982 | 0.03% |
| 420 | YUM BRANDS INC | YUM | 2,677 | $359,163 | 0.03% |
| 421 | PARKER-HANNIFIN CORP | PH | 562 | $357,385 | 0.03% |
| 422 | PROLOGIS INC. | PLDGP | 3,378 | $357,026 | 0.03% |
| 423 | ISHARES TR | 464287556 | 2,698 | $356,640 | 0.03% |
| 424 | LYONDELLBASELL INDUSTRIES N | LYB | 4,774 | $354,554 | 0.03% |
| 425 | ISHARES TR | 46436E841 | 15,954 | $354,127 | 0.03% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 1,681 | $353,747 | 0.03% |
| 427 | GSK PLC | GLAXF | 10,403 | $351,822 | 0.03% |
| 428 | ISHARES TR | 46436E833 | 16,052 | $351,599 | 0.03% |
| 429 | INNOVATOR ETFS TRUST | INHD | 6,969 | $351,188 | 0.03% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,953 | $350,266 | 0.03% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,216 | $349,395 | 0.03% |
| 432 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 22,827 | $348,339 | 0.03% |
| 433 | INGREDION INC | INGR | 2,528 | $347,694 | 0.03% |
| 434 | ISHARES TR | 46436E593 | 18,070 | $346,810 | 0.03% |
| 435 | ISHARES TR | 46432F396 | 1,675 | $346,591 | 0.03% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $346,380 | 0.03% |
| 437 | ISHARES TR | 46436E460 | 17,398 | $344,472 | 0.03% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,324 | $343,785 | 0.03% |
| 439 | PACER FDS TR | 69374H683 | 12,377 | $343,462 | 0.03% |
| 440 | ISHARES TR | 46436E296 | 15,438 | $342,728 | 0.03% |
| 441 | ISHARES TR | 464287523 | 1,590 | $342,722 | 0.03% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 4,039 | $342,498 | 0.03% |
| 443 | DELL TECHNOLOGIES INC | DELL | 2,958 | $340,877 | 0.03% |
| 444 | VANGUARD WORLD FD | 92204A207 | 1,604 | $339,049 | 0.03% |
| 445 | COMERICA INC | 200340107 | 5,479 | $338,890 | 0.03% |
| 446 | ISHARES TR | 46436E148 | 14,294 | $337,756 | 0.03% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 4,775 | $334,273 | 0.03% |
| 448 | PRICE T ROWE GROUP INC | TROW | 2,938 | $332,225 | 0.03% |
| 449 | AMERICAN ELEC PWR CO INC | 025537101 | 3,590 | $331,080 | 0.02% |
| 450 | IRON MTN INC DEL | 46284V101 | 3,138 | $329,850 | 0.02% |
| 451 | WELLTOWER INC | WELL | 2,613 | $329,363 | 0.02% |
| 452 | WP CAREY INC | 92936U109 | 6,042 | $329,169 | 0.02% |
| 453 | ISHARES TR | 464287721 | 2,044 | $326,059 | 0.02% |
| 454 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 17,511 | $325,874 | 0.02% |
| 455 | ELEVANCE HEALTH INC | ELV | 882 | $325,237 | 0.02% |
| 456 | HALLIBURTON CO | HAL | 11,670 | $317,289 | 0.02% |
| 457 | RLI CORP | RLI | 1,894 | $312,188 | 0.02% |
| 458 | PENNS WOODS BANCORP INC | 708430103 | 10,198 | $309,925 | 0.02% |
| 459 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,258 | $306,979 | 0.02% |
| 460 | INNOVATOR ETFS TRUST | INHD | 10,417 | $306,677 | 0.02% |
| 461 | GENERAC HLDGS INC | GNRC | 1,966 | $304,831 | 0.02% |
| 462 | AMERICAN CENTY ETF TR | 025072703 | 4,959 | $304,308 | 0.02% |
| 463 | AMEREN CORP | AEE | 3,413 | $304,194 | 0.02% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 2,901 | $303,718 | 0.02% |
| 465 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,688 | $303,200 | 0.02% |
| 466 | ROCKWELL AUTOMATION INC | ROK | 1,056 | $301,853 | 0.02% |
| 467 | AMERICAN CENTY ETF TR | 025072349 | 4,515 | $301,477 | 0.02% |
| 468 | TOTALENERGIES SE | TTE | 5,496 | $299,510 | 0.02% |
| 469 | WEC ENERGY GROUP INC | WEC | 3,182 | $299,188 | 0.02% |
| 470 | TRACTOR SUPPLY CO | TSCO | 5,599 | $297,063 | 0.02% |
| 471 | ISHARES TR | 464287101 | 1,025 | $296,071 | 0.02% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,257 | $296,029 | 0.02% |
| 473 | HORMEL FOODS CORP | HRL | 9,411 | $295,232 | 0.02% |
| 474 | T-MOBILE US INC | TMUSZ | 1,333 | $294,274 | 0.02% |
| 475 | MARVELL TECHNOLOGY INC | MRVL | 2,637 | $291,226 | 0.02% |
| 476 | VICTORY PORTFOLIOS II | 92647X830 | 8,537 | $291,013 | 0.02% |
| 477 | ROSS STORES INC | ROST | 1,903 | $287,905 | 0.02% |
| 478 | COPART INC | CPRT | 4,947 | $283,908 | 0.02% |
| 479 | MIMEDX GROUP INC | MDXG | 29,475 | $283,550 | 0.02% |
| 480 | ETF SER SOLUTIONS | 26922A784 | 6,032 | $281,769 | 0.02% |
| 481 | QUANTUM COMPUTING INC | QUBT | 16,900 | $279,695 | 0.02% |
| 482 | SCHLUMBERGER LTD | SLB | 7,222 | $276,901 | 0.02% |
| 483 | BOSTON SCIENTIFIC CORP | BSX | 3,044 | $271,890 | 0.02% |
| 484 | VANGUARD BD INDEX FDS | 921937819 | 3,631 | $271,352 | 0.02% |
| 485 | SNOWFLAKE INC | SNOW | 1,752 | $270,526 | 0.02% |
| 486 | SANOFI | SNYNF | 5,591 | $269,635 | 0.02% |
| 487 | BOOKING HOLDINGS INC | BKNG | 54 | $269,027 | 0.02% |
| 488 | TE CONNECTIVITY PLC | TEL | 1,868 | $267,098 | 0.02% |
| 489 | DEVON ENERGY CORP NEW | 25179M103 | 8,121 | $265,811 | 0.02% |
| 490 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,957 | $264,961 | 0.02% |
| 491 | ISHARES TR | 464287440 | 2,856 | $264,020 | 0.02% |
| 492 | LULULEMON ATHLETICA INC | LULU | 686 | $262,334 | 0.02% |
| 493 | SIMON PPTY GROUP INC NEW | 828806109 | 1,523 | $262,204 | 0.02% |
| 494 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,108 | $261,810 | 0.02% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,084 | $261,587 | 0.02% |
| 496 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,014 | $261,142 | 0.02% |
| 497 | FS KKR CAP CORP | FSK | 12,016 | $260,995 | 0.02% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,170 | $260,589 | 0.02% |
| 499 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,328 | $259,865 | 0.02% |
| 500 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,068 | $259,311 | 0.02% |