13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q1 2025 · Filed May 27, 2025 · Accession 0001689646-25-000006
Total Value
$1.36B
Positions
562
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 332,960 | $186.3M | 13.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,779 | $87.8M | 6.54% |
| 3 | INVESCO QQQ TR | IVZ | 83,454 | $39.1M | 2.92% |
| 4 | SPDR SER TR | 78464A508 | 536,227 | $27.4M | 2.04% |
| 5 | VANGUARD INDEX FDS | 922908769 | 97,364 | $26.8M | 1.99% |
| 6 | SPDR SER TR | 78464A805 | 387,350 | $26.3M | 1.96% |
| 7 | APPLE INC | AAPL | 100,859 | $22.4M | 1.67% |
| 8 | WISDOMTREE TR | WT | 360,103 | $18.1M | 1.35% |
| 9 | MICROSOFT CORP | MSFT | 46,730 | $17.5M | 1.31% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 768,327 | $17.0M | 1.26% |
| 11 | ISHARES TR | 464287655 | 68,825 | $13.7M | 1.02% |
| 12 | SPDR GOLD TR | GLD | 44,900 | $12.9M | 0.96% |
| 13 | META PLATFORMS INC | META | 21,274 | $12.3M | 0.91% |
| 14 | ETF OPPORTUNITIES TRUST | 26923N405 | 333,477 | $11.7M | 0.87% |
| 15 | ELI LILLY & CO | LLY | 13,770 | $11.4M | 0.85% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 284,316 | $10.9M | 0.81% |
| 17 | WALMART INC | WMT | 121,094 | $10.6M | 0.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 43,031 | $10.6M | 0.79% |
| 19 | SPDR SER TR | 78464A854 | 148,683 | $9.8M | 0.73% |
| 20 | ISHARES TR | 464287739 | 101,814 | $9.7M | 0.73% |
| 21 | ISHARES TR | 46432F339 | 55,470 | $9.5M | 0.71% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 402,113 | $9.4M | 0.70% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 333,944 | $9.0M | 0.67% |
| 24 | NVIDIA CORPORATION | NVDA | 82,324 | $8.9M | 0.66% |
| 25 | PEPSICO INC | PEP | 57,845 | $8.7M | 0.65% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 109,673 | $8.1M | 0.60% |
| 27 | ISHARES TR | 464287200 | 12,596 | $7.1M | 0.53% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 266,158 | $7.0M | 0.52% |
| 29 | ABBVIE INC | ABBV | 33,171 | $6.9M | 0.52% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 27,609 | $6.9M | 0.51% |
| 31 | BANK AMERICA CORP | 060505104 | 162,728 | $6.8M | 0.51% |
| 32 | ALPHABET INC | GOOG | 42,811 | $6.6M | 0.49% |
| 33 | CHEVRON CORP NEW | CVX | 39,130 | $6.5M | 0.49% |
| 34 | ALPHABET INC | GOOG | 41,527 | $6.5M | 0.48% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 207,273 | $6.5M | 0.48% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,569 | $6.4M | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 53,531 | $6.4M | 0.47% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 37,007 | $6.3M | 0.47% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 135,887 | $6.2M | 0.46% |
| 40 | CISCO SYS INC | CSCO | 99,534 | $6.1M | 0.46% |
| 41 | AFLAC INC | AFL | 54,938 | $6.1M | 0.46% |
| 42 | JOHNSON & JOHNSON | JNJ | 35,951 | $6.0M | 0.44% |
| 43 | PROSHARES TR | 74348A467 | 57,665 | $5.9M | 0.44% |
| 44 | AMAZON COM INC | AMZN | 30,884 | $5.9M | 0.44% |
| 45 | MERCK & CO INC | MRK | 64,511 | $5.8M | 0.43% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 194,616 | $5.8M | 0.43% |
| 47 | VISA INC | V | 15,237 | $5.3M | 0.40% |
| 48 | COCA COLA CO | KO | 70,502 | $5.0M | 0.38% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 28,310 | $5.0M | 0.37% |
| 50 | ISHARES TR | 464287507 | 83,854 | $4.9M | 0.36% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 20,599 | $4.8M | 0.36% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 76,281 | $4.7M | 0.35% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 185,964 | $4.6M | 0.35% |
| 54 | MCDONALDS CORP | MCD | 14,796 | $4.6M | 0.34% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 215,992 | $4.6M | 0.34% |
| 56 | COMMUNITY FINANCIAL SYSTEM I | CBU | 80,150 | $4.6M | 0.34% |
| 57 | PROSHARES TR | 74347B680 | 55,506 | $4.5M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908363 | 8,175 | $4.2M | 0.31% |
| 59 | PPL CORP | PPLC | 113,968 | $4.1M | 0.31% |
| 60 | CATERPILLAR INC | CAT | 12,416 | $4.1M | 0.31% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.30% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,613 | $3.9M | 0.29% |
| 63 | PIMCO ETF TR | 72201R833 | 36,836 | $3.7M | 0.28% |
| 64 | MASTERCARD INCORPORATED | MA | 6,736 | $3.7M | 0.28% |
| 65 | SIREN ETF TR | 829658301 | 56,682 | $3.7M | 0.27% |
| 66 | RTX CORPORATION | RTX | 26,814 | $3.6M | 0.26% |
| 67 | LOCKHEED MARTIN CORP | LMT | 7,949 | $3.6M | 0.26% |
| 68 | SPDR SER TR | 78464A144 | 121,770 | $3.5M | 0.26% |
| 69 | AMGEN INC | AMGN | 11,324 | $3.5M | 0.26% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,359 | $3.5M | 0.26% |
| 71 | TARGET CORP | TGT | 33,342 | $3.5M | 0.26% |
| 72 | DISNEY WALT CO | 254687106 | 34,580 | $3.4M | 0.25% |
| 73 | AMERICAN EXPRESS CO | AXP | 12,524 | $3.4M | 0.25% |
| 74 | CUMMINS INC | CMI | 10,751 | $3.4M | 0.25% |
| 75 | ORACLE CORP | ORCL-PD | 23,887 | $3.3M | 0.25% |
| 76 | PFIZER INC | PFE | 129,201 | $3.3M | 0.24% |
| 77 | CONOCOPHILLIPS | COP | 30,829 | $3.2M | 0.24% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 45,298 | $3.2M | 0.24% |
| 79 | HOME DEPOT INC | HD | 8,752 | $3.2M | 0.24% |
| 80 | 3M CO | MMM | 20,909 | $3.1M | 0.23% |
| 81 | APPLIED MATLS INC | 038222105 | 21,093 | $3.1M | 0.23% |
| 82 | ABBOTT LABS | ABLZF | 22,749 | $3.0M | 0.22% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,182 | $3.0M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 106,037 | $3.0M | 0.22% |
| 85 | CLEAR SECURE INC | YOU | 113,886 | $3.0M | 0.22% |
| 86 | QUALCOMM INC | QCOM | 19,029 | $2.9M | 0.22% |
| 87 | VANGUARD WORLD FD | 92204A702 | 5,355 | $2.9M | 0.22% |
| 88 | AMPLIFY ETF TR | 032108409 | 70,985 | $2.9M | 0.22% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 18,213 | $2.9M | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 69,019 | $2.9M | 0.22% |
| 91 | ESSENTIAL UTILS INC | 29670G102 | 73,024 | $2.9M | 0.22% |
| 92 | INNOVATOR ETFS TRUST | INHD | 75,052 | $2.9M | 0.21% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 111,340 | $2.9M | 0.21% |
| 94 | QUANTA SVCS INC | 74762E102 | 11,331 | $2.9M | 0.21% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,821 | $2.9M | 0.21% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 4,781 | $2.8M | 0.21% |
| 97 | INTEL CORP | INTC | 123,747 | $2.8M | 0.21% |
| 98 | WORLD GOLD TR | GLDW | 45,301 | $2.8M | 0.21% |
| 99 | INNOVATOR ETFS TRUST | INHD | 75,082 | $2.8M | 0.21% |
| 100 | AT&T INC | T-PC | 98,590 | $2.8M | 0.21% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,711 | $2.8M | 0.21% |
| 102 | ISHARES TR | 464288588 | 29,296 | $2.7M | 0.20% |
| 103 | FIDELITY COVINGTON TRUST | 316092402 | 107,436 | $2.7M | 0.20% |
| 104 | DEERE & CO | DE | 5,843 | $2.7M | 0.20% |
| 105 | INNOVATOR ETFS TRUST | INHD | 70,199 | $2.7M | 0.20% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 9,235 | $2.7M | 0.20% |
| 107 | ISHARES TR | 464287804 | 25,818 | $2.7M | 0.20% |
| 108 | EMERSON ELEC CO | EMR | 24,292 | $2.7M | 0.20% |
| 109 | SOUTHERN CO | SOMN | 28,452 | $2.6M | 0.19% |
| 110 | GILEAD SCIENCES INC | GILD | 23,146 | $2.6M | 0.19% |
| 111 | ISHARES TR | 464287242 | 23,850 | $2.6M | 0.19% |
| 112 | FISERV INC | FISV | 11,377 | $2.5M | 0.19% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 22,700 | $2.5M | 0.19% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 18,728 | $2.5M | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908744 | 14,177 | $2.4M | 0.18% |
| 116 | INNOVATOR ETFS TRUST | INHD | 64,116 | $2.4M | 0.18% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,521 | $2.4M | 0.18% |
| 118 | TEXAS INSTRS INC | 882508104 | 13,379 | $2.4M | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 47,417 | $2.4M | 0.18% |
| 120 | ADOBE INC | ADBE | 6,045 | $2.3M | 0.17% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,420 | $2.3M | 0.17% |
| 122 | UNION PAC CORP | UNP | 9,645 | $2.3M | 0.17% |
| 123 | SSGA ACTIVE ETF TR | 78467V848 | 56,191 | $2.3M | 0.17% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,668 | $2.2M | 0.17% |
| 125 | TRAVELERS COMPANIES INC | TRV | 8,400 | $2.2M | 0.17% |
| 126 | GENERAL DYNAMICS CORP | GD | 8,078 | $2.2M | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 15,076 | $2.2M | 0.16% |
| 128 | LOWES COS INC | 548661107 | 9,390 | $2.2M | 0.16% |
| 129 | SPDR SER TR | 78464A847 | 42,744 | $2.2M | 0.16% |
| 130 | TESLA INC | TSLA | 8,352 | $2.2M | 0.16% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 4,125 | $2.2M | 0.16% |
| 132 | SPDR SER TR | 78468R853 | 53,007 | $2.2M | 0.16% |
| 133 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 77,466 | $2.1M | 0.16% |
| 134 | BROADCOM INC | AVGO | 12,588 | $2.1M | 0.16% |
| 135 | DARDEN RESTAURANTS INC | DRI | 10,138 | $2.1M | 0.16% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 8,483 | $2.1M | 0.16% |
| 137 | INTUIT | INTU | 3,417 | $2.1M | 0.16% |
| 138 | VALERO ENERGY CORP | VLO | 15,876 | $2.1M | 0.16% |
| 139 | EATON CORP PLC | ETN | 7,633 | $2.1M | 0.15% |
| 140 | ENERGY TRANSFER L P | ET-PI | 111,181 | $2.1M | 0.15% |
| 141 | CVS HEALTH CORP | CVS | 30,255 | $2.0M | 0.15% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 20,303 | $2.0M | 0.15% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 4,048 | $2.0M | 0.15% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 37,074 | $2.0M | 0.15% |
| 145 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,221 | $1.9M | 0.14% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 6,200 | $1.9M | 0.14% |
| 147 | STARBUCKS CORP | SBUX | 19,264 | $1.9M | 0.14% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 7,956 | $1.9M | 0.14% |
| 149 | PROSHARES TR | 74347B698 | 28,633 | $1.9M | 0.14% |
| 150 | DOW INC | DOW | 53,523 | $1.9M | 0.14% |
| 151 | VANGUARD INDEX FDS | 922908553 | 20,640 | $1.9M | 0.14% |
| 152 | SYSCO CORP | SYY | 24,713 | $1.9M | 0.14% |
| 153 | DANAHER CORPORATION | 235851102 | 9,042 | $1.9M | 0.14% |
| 154 | INVESCO ACTIVELY MANAGED EXC | IVZ | 72,646 | $1.9M | 0.14% |
| 155 | ACCENTURE PLC IRELAND | ACN | 5,810 | $1.8M | 0.14% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 8,314 | $1.8M | 0.13% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 3,727 | $1.8M | 0.13% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 9,112 | $1.8M | 0.13% |
| 159 | ENBRIDGE INC | ENNPF | 39,843 | $1.8M | 0.13% |
| 160 | LINDE PLC | LIN | 3,783 | $1.8M | 0.13% |
| 161 | BOEING CO | BA-PA | 10,298 | $1.8M | 0.13% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,187 | $1.7M | 0.13% |
| 163 | CHUBB LIMITED | CB | 5,762 | $1.7M | 0.13% |
| 164 | DUPONT DE NEMOURS INC | DD | 22,968 | $1.7M | 0.13% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 35,473 | $1.7M | 0.13% |
| 166 | ISHARES TR | 46434V878 | 33,494 | $1.7M | 0.13% |
| 167 | KLA CORP | KLAC | 2,482 | $1.7M | 0.13% |
| 168 | KIMBERLY-CLARK CORP | KMB | 11,828 | $1.7M | 0.13% |
| 169 | SALESFORCE INC | CRM | 6,241 | $1.7M | 0.12% |
| 170 | INNOVATOR ETFS TRUST | INHD | 33,341 | $1.7M | 0.12% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 8,027 | $1.7M | 0.12% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 13,475 | $1.6M | 0.12% |
| 173 | INNOVATOR ETFS TRUST | INHD | 40,652 | $1.6M | 0.12% |
| 174 | VANGUARD INDEX FDS | 922908652 | 9,483 | $1.6M | 0.12% |
| 175 | MEDTRONIC PLC | MDT | 18,075 | $1.6M | 0.12% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,274 | $1.6M | 0.12% |
| 177 | ISHARES TR | 464288414 | 15,071 | $1.6M | 0.12% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 29,694 | $1.6M | 0.12% |
| 179 | ALTRIA GROUP INC | MO | 26,335 | $1.6M | 0.12% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 15,749 | $1.6M | 0.12% |
| 181 | UGI CORP NEW | 902681105 | 47,578 | $1.6M | 0.12% |
| 182 | GENERAL MTRS CO | 37045V100 | 33,439 | $1.6M | 0.12% |
| 183 | SPDR SER TR | 78464A649 | 61,413 | $1.6M | 0.12% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 16,784 | $1.6M | 0.12% |
| 185 | ZOETIS INC | ZTS | 9,490 | $1.6M | 0.12% |
| 186 | TRUIST FINL CORP | 89832Q109 | 37,356 | $1.5M | 0.11% |
| 187 | CITIGROUP INC | C-PR | 21,570 | $1.5M | 0.11% |
| 188 | MCKESSON CORP | MCK | 2,271 | $1.5M | 0.11% |
| 189 | HONEYWELL INTL INC | 438516106 | 7,046 | $1.5M | 0.11% |
| 190 | GENUINE PARTS CO | GPC | 12,388 | $1.5M | 0.11% |
| 191 | SPDR SER TR | 78464A474 | 48,974 | $1.5M | 0.11% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 22,615 | $1.5M | 0.11% |
| 193 | ISHARES TR | 464287614 | 4,068 | $1.5M | 0.11% |
| 194 | S&P GLOBAL INC | SPGI | 2,889 | $1.5M | 0.11% |
| 195 | HP INC | HPQ | 52,890 | $1.5M | 0.11% |
| 196 | M & T BK CORP | 55261F104 | 8,136 | $1.5M | 0.11% |
| 197 | ISHARES TR | 46432F842 | 19,200 | $1.5M | 0.11% |
| 198 | DIMENSIONAL ETF TRUST | 25434V500 | 24,274 | $1.5M | 0.11% |
| 199 | STRYKER CORPORATION | SYK | 3,871 | $1.4M | 0.11% |
| 200 | METLIFE INC | MET-PF | 17,826 | $1.4M | 0.11% |
| 201 | NEW JERSEY RES CORP | NJR | 28,505 | $1.4M | 0.10% |
| 202 | ISHARES TR | 464288661 | 11,812 | $1.4M | 0.10% |
| 203 | ISHARES TR | 464288513 | 17,624 | $1.4M | 0.10% |
| 204 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 44,681 | $1.4M | 0.10% |
| 205 | PHILLIPS 66 | PSX | 11,155 | $1.4M | 0.10% |
| 206 | HERSHEY CO | HSY | 8,052 | $1.4M | 0.10% |
| 207 | ISHARES TR | 46429B697 | 14,372 | $1.3M | 0.10% |
| 208 | UNITED RENTALS INC | URI | 2,148 | $1.3M | 0.10% |
| 209 | CLOROX CO DEL | CLX | 9,008 | $1.3M | 0.10% |
| 210 | BLACKSTONE INC | BX | 9,487 | $1.3M | 0.10% |
| 211 | SPDR SER TR | 78464A672 | 46,203 | $1.3M | 0.10% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,106 | $1.3M | 0.10% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 24,507 | $1.3M | 0.10% |
| 214 | ATMOS ENERGY CORP | ATO | 8,343 | $1.3M | 0.10% |
| 215 | CSX CORP | CSX | 43,356 | $1.3M | 0.10% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 11,409 | $1.3M | 0.09% |
| 217 | COMCAST CORP NEW | CCZ | 34,487 | $1.3M | 0.09% |
| 218 | PPG INDS INC | 693506107 | 11,566 | $1.3M | 0.09% |
| 219 | WELLS FARGO CO NEW | 949746101 | 17,584 | $1.3M | 0.09% |
| 220 | ASML HOLDING N V | ASMLF | 1,890 | $1.3M | 0.09% |
| 221 | ISHARES GOLD TR | IAU | 21,242 | $1.3M | 0.09% |
| 222 | SCHWAB STRATEGIC TR | 808524771 | 52,835 | $1.2M | 0.09% |
| 223 | CONSTELLATION BRANDS INC | STZ | 6,748 | $1.2M | 0.09% |
| 224 | TJX COS INC NEW | 872540109 | 9,778 | $1.2M | 0.09% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,218 | $1.2M | 0.09% |
| 226 | SPDR SER TR | 78464A664 | 43,677 | $1.2M | 0.09% |
| 227 | BECTON DICKINSON & CO | BDX | 5,172 | $1.2M | 0.09% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 3,505 | $1.2M | 0.09% |
| 229 | STATE STR CORP | STT-PG | 13,189 | $1.2M | 0.09% |
| 230 | AMERICAN CENTY ETF TR | 025072364 | 20,762 | $1.2M | 0.09% |
| 231 | ISHARES TR | 464288687 | 37,573 | $1.2M | 0.09% |
| 232 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,646 | $1.2M | 0.09% |
| 233 | ISHARES TR | 464287176 | 10,252 | $1.1M | 0.08% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 2,042 | $1.1M | 0.08% |
| 235 | INNOVATOR ETFS TRUST | INHD | 31,246 | $1.1M | 0.08% |
| 236 | GENERAL MLS INC | 370334104 | 18,624 | $1.1M | 0.08% |
| 237 | ISHARES TR | 464287598 | 5,758 | $1.1M | 0.08% |
| 238 | LKQ CORP | LKQ | 25,429 | $1.1M | 0.08% |
| 239 | SPDR SER TR | 78464A656 | 40,795 | $1.1M | 0.08% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 31,925 | $1.1M | 0.08% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 12,707 | $1.1M | 0.08% |
| 242 | ISHARES TR | 464288885 | 10,635 | $1.1M | 0.08% |
| 243 | INNOVATOR ETFS TRUST | INHD | 27,490 | $1.0M | 0.08% |
| 244 | MONDELEZ INTL INC | 609207105 | 15,296 | $1.0M | 0.08% |
| 245 | GE AEROSPACE | 369604301 | 5,132 | $1.0M | 0.08% |
| 246 | CORTEVA INC | CTVA | 16,301 | $1.0M | 0.08% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 2,002 | $1.0M | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908736 | 2,753 | $1.0M | 0.08% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,042 | $1.0M | 0.07% |
| 250 | PAYCHEX INC | PAYX | 6,471 | $998,368 | 0.07% |
| 251 | LAM RESEARCH CORP | LRCX | 13,708 | $996,594 | 0.07% |
| 252 | MANAGED PORTFOLIO SERIES | 56167R705 | 30,612 | $994,255 | 0.07% |
| 253 | SHERWIN WILLIAMS CO | SHW | 2,750 | $960,425 | 0.07% |
| 254 | INNOVATOR ETFS TRUST | INHD | 34,273 | $958,466 | 0.07% |
| 255 | US BANCORP DEL | USB-PS | 22,355 | $943,817 | 0.07% |
| 256 | AMERICAN CENTY ETF TR | 025072877 | 10,796 | $941,124 | 0.07% |
| 257 | ISHARES INC | 46434G103 | 17,432 | $940,794 | 0.07% |
| 258 | FEDEX CORP | FDX | 3,854 | $939,555 | 0.07% |
| 259 | NOVO-NORDISK A S | NONOF | 13,324 | $925,226 | 0.07% |
| 260 | CBRE GROUP INC | CBRE | 7,069 | $924,484 | 0.07% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 8,981 | $922,712 | 0.07% |
| 262 | COLGATE PALMOLIVE CO | CL | 9,797 | $917,937 | 0.07% |
| 263 | WABTEC | 929740108 | 5,054 | $916,601 | 0.07% |
| 264 | DISCOVER FINL SVCS | 254709108 | 5,365 | $915,781 | 0.07% |
| 265 | NETFLIX INC | NFLX | 971 | $905,491 | 0.07% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 3,798 | $904,594 | 0.07% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $904,047 | 0.07% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,081 | $903,664 | 0.07% |
| 269 | AMER STATES WTR CO | 029899101 | 11,353 | $893,307 | 0.07% |
| 270 | SELECT SECTOR SPDR TR | 81369Y852 | 9,174 | $884,827 | 0.07% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,038 | $884,374 | 0.07% |
| 272 | DOMINION ENERGY INC | D | 15,515 | $869,917 | 0.06% |
| 273 | SELECT SECTOR SPDR TR | 81369Y308 | 10,604 | $866,021 | 0.06% |
| 274 | DIGITAL RLTY TR INC | 253868103 | 6,022 | $862,907 | 0.06% |
| 275 | ALBEMARLE CORP | ALB-PA | 11,941 | $860,024 | 0.06% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 4,215 | $849,958 | 0.06% |
| 277 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,265 | $841,262 | 0.06% |
| 278 | CROWN CASTLE INC | CCI | 8,037 | $837,717 | 0.06% |
| 279 | VANGUARD INDEX FDS | 922908629 | 3,214 | $831,228 | 0.06% |
| 280 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 31,637 | $822,872 | 0.06% |
| 281 | BIOGEN INC | BIIB | 6,011 | $822,545 | 0.06% |
| 282 | VANGUARD INDEX FDS | 922908611 | 4,292 | $799,472 | 0.06% |
| 283 | NIKE INC | NKE | 12,588 | $799,088 | 0.06% |
| 284 | NOVARTIS AG | NVSEF | 7,089 | $790,285 | 0.06% |
| 285 | WISDOMTREE TR | WT | 18,142 | $787,340 | 0.06% |
| 286 | APTIV PLC | APTV | 13,167 | $783,445 | 0.06% |
| 287 | ISHARES TR | 464288679 | 7,073 | $781,282 | 0.06% |
| 288 | TYSON FOODS INC | TSN | 12,160 | $775,904 | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908637 | 3,009 | $773,468 | 0.06% |
| 290 | ISHARES TR | 46435UAA9 | 31,541 | $762,661 | 0.06% |
| 291 | EXELON CORP | EXC | 16,440 | $757,564 | 0.06% |
| 292 | PORTLAND GEN ELEC CO | 736508847 | 16,762 | $747,609 | 0.06% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,320 | $737,541 | 0.05% |
| 294 | DIAGEO PLC | DGEAF | 7,034 | $737,076 | 0.05% |
| 295 | D R HORTON INC | 23331A109 | 5,790 | $736,101 | 0.05% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,085 | $733,979 | 0.05% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 8,666 | $731,410 | 0.05% |
| 298 | ISHARES TR | 46429B663 | 5,979 | $724,151 | 0.05% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,838 | $722,562 | 0.05% |
| 300 | BLACKROCK INC | BLK | 761 | $720,420 | 0.05% |
| 301 | VANGUARD STAR FDS | 921909768 | 11,522 | $715,535 | 0.05% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 11,132 | $705,768 | 0.05% |
| 303 | INCYTE CORP | INCY | 11,573 | $700,747 | 0.05% |
| 304 | ISHARES TR | 46435U515 | 27,487 | $694,333 | 0.05% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,248 | $691,275 | 0.05% |
| 306 | TEXAS PACIFIC LAND CORPORATI | TPL | 520 | $688,995 | 0.05% |
| 307 | ASTRAZENECA PLC | AZN | 9,301 | $683,596 | 0.05% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,355 | $679,085 | 0.05% |
| 309 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,776 | $673,215 | 0.05% |
| 310 | VANECK ETF TRUST | 92189F676 | 3,165 | $669,301 | 0.05% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 5,180 | $668,027 | 0.05% |
| 312 | INNOVATOR ETFS TRUST | INHD | 21,215 | $665,946 | 0.05% |
| 313 | INNOVATOR ETFS TRUST | INHD | 21,426 | $660,991 | 0.05% |
| 314 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 26,000 | $659,100 | 0.05% |
| 315 | ISHARES TR | 46436E726 | 30,045 | $652,584 | 0.05% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,514 | $650,655 | 0.05% |
| 317 | AUTODESK INC | ADSK | 2,485 | $650,572 | 0.05% |
| 318 | DEVON ENERGY CORP NEW | 25179M103 | 17,174 | $642,303 | 0.05% |
| 319 | ARCHER DANIELS MIDLAND CO | ADM | 13,313 | $639,169 | 0.05% |
| 320 | ISHARES TR | 464287226 | 6,402 | $633,239 | 0.05% |
| 321 | PALO ALTO NETWORKS INC | PANW | 3,707 | $632,565 | 0.05% |
| 322 | SCHWAB STRATEGIC TR | 808524607 | 26,991 | $632,393 | 0.05% |
| 323 | FREEPORT-MCMORAN INC | FCX | 16,675 | $631,312 | 0.05% |
| 324 | MCCORMICK & CO INC | MKC-V | 7,646 | $629,316 | 0.05% |
| 325 | ISHARES TR | 46436E205 | 27,114 | $627,148 | 0.05% |
| 326 | CINTAS CORP | CTAS | 3,010 | $618,659 | 0.05% |
| 327 | DTE ENERGY CO | DTK | 4,446 | $614,813 | 0.05% |
| 328 | PROGRESSIVE CORP | 743315103 | 2,170 | $614,157 | 0.05% |
| 329 | ISHARES TR | 464288158 | 5,782 | $610,571 | 0.05% |
| 330 | INNOVATOR ETFS TRUST | INHD | 24,007 | $606,509 | 0.05% |
| 331 | INNOVATOR ETFS TRUST | INHD | 9,833 | $590,242 | 0.04% |
| 332 | CME GROUP INC | CME | 2,183 | $578,964 | 0.04% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,497 | $573,484 | 0.04% |
| 334 | LINCOLN NATL CORP IND | 534187109 | 15,858 | $569,472 | 0.04% |
| 335 | SPDR SER TR | 78464A763 | 4,195 | $569,133 | 0.04% |
| 336 | UNILEVER PLC | UNLYF | 9,520 | $566,921 | 0.04% |
| 337 | INNOVATOR ETFS TRUST | INHD | 15,671 | $561,022 | 0.04% |
| 338 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,765 | $555,978 | 0.04% |
| 339 | ALLSTATE CORP | ALL-PJ | 2,677 | $554,391 | 0.04% |
| 340 | AMERICAN CENTY ETF TR | 025072372 | 11,605 | $547,289 | 0.04% |
| 341 | KEURIG DR PEPPER INC | KDP | 15,968 | $546,427 | 0.04% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 1,806 | $540,646 | 0.04% |
| 343 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 20,434 | $536,994 | 0.04% |
| 344 | TAPESTRY INC | TPR | 7,563 | $532,535 | 0.04% |
| 345 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,274 | $529,369 | 0.04% |
| 346 | ETF SER SOLUTIONS | 26922A388 | 19,396 | $528,919 | 0.04% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 2,934 | $525,991 | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y100 | 6,104 | $524,836 | 0.04% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,313 | $522,139 | 0.04% |
| 350 | NUVEEN PENNSYLVANIA QLT MUN | NU | 46,467 | $521,360 | 0.04% |
| 351 | ALIBABA GROUP HLDG LTD | BBAAY | 3,938 | $520,711 | 0.04% |
| 352 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 20,608 | $516,444 | 0.04% |
| 353 | BALL CORP | BALL | 9,728 | $506,519 | 0.04% |
| 354 | STRATEGIC TRUST | 48817R870 | 15,525 | $503,475 | 0.04% |
| 355 | PACCAR INC | PCAR | 5,121 | $498,636 | 0.04% |
| 356 | DIMENSIONAL ETF TRUST | 25434V849 | 10,478 | $498,456 | 0.04% |
| 357 | CORNING INC | GLW | 10,887 | $498,426 | 0.04% |
| 358 | MICRON TECHNOLOGY INC | MU | 5,698 | $495,080 | 0.04% |
| 359 | AMERICAN CENTY ETF TR | 025072125 | 7,940 | $492,121 | 0.04% |
| 360 | DECKERS OUTDOOR CORP | DECK | 4,388 | $490,627 | 0.04% |
| 361 | EATON VANCE MUN BD FD | ETN | 49,065 | $489,178 | 0.04% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 4,454 | $486,745 | 0.04% |
| 363 | GARMIN LTD | GRMN | 2,232 | $484,627 | 0.04% |
| 364 | INNOVATOR ETFS TRUST | INHD | 16,561 | $482,256 | 0.04% |
| 365 | SELECT SECTOR SPDR TR | 81369Y886 | 6,050 | $477,035 | 0.04% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,211 | $476,947 | 0.04% |
| 367 | CARDINAL HEALTH INC | CAH | 3,455 | $475,973 | 0.04% |
| 368 | ISHARES TR | 46436E486 | 22,925 | $475,693 | 0.04% |
| 369 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 16,197 | $474,888 | 0.04% |
| 370 | WELLTOWER INC | WELL | 3,091 | $473,614 | 0.04% |
| 371 | SCHWAB STRATEGIC TR | 808524862 | 19,455 | $473,526 | 0.04% |
| 372 | VERTEX PHARMACEUTICALS INC | VRTX | 964 | $467,368 | 0.03% |
| 373 | ELEVANCE HEALTH INC | ELV | 1,064 | $462,946 | 0.03% |
| 374 | SPDR SER TR | 78464A409 | 5,720 | $459,739 | 0.03% |
| 375 | FORD MTR CO | 345370860 | 45,755 | $458,924 | 0.03% |
| 376 | CROWDSTRIKE HLDGS INC | CRWD | 1,301 | $458,711 | 0.03% |
| 377 | VANGUARD INDEX FDS | 922908512 | 2,852 | $457,883 | 0.03% |
| 378 | PEOPLES FINL SVCS CORP | 711040105 | 10,268 | $456,639 | 0.03% |
| 379 | SHOPIFY INC | SHOP | 4,747 | $453,052 | 0.03% |
| 380 | SPDR SER TR | 78464A888 | 4,670 | $452,526 | 0.03% |
| 381 | VANGUARD INDEX FDS | 922908595 | 1,785 | $449,407 | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 12,529 | $448,788 | 0.03% |
| 383 | BROOKFIELD RENEWABLE CORP | BEPC | 16,048 | $448,060 | 0.03% |
| 384 | HASBRO INC | HAS | 7,286 | $448,020 | 0.03% |
| 385 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,746 | $447,305 | 0.03% |
| 386 | NUCOR CORP | NUE | 3,715 | $447,036 | 0.03% |
| 387 | PACER FDS TR | 69374H881 | 8,129 | $445,166 | 0.03% |
| 388 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,686 | $444,420 | 0.03% |
| 389 | REALTY INCOME CORP | O | 7,651 | $443,849 | 0.03% |
| 390 | ISHARES TR | 464288810 | 7,343 | $441,980 | 0.03% |
| 391 | MORGAN STANLEY | MS-PQ | 3,781 | $441,120 | 0.03% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,685 | $438,357 | 0.03% |
| 393 | INNOVATOR ETFS TRUST | INHD | 14,124 | $432,900 | 0.03% |
| 394 | INNOVATOR ETFS TRUST | INHD | 10,745 | $429,100 | 0.03% |
| 395 | GLOBAL X FDS | 37954Y889 | 6,350 | $428,879 | 0.03% |
| 396 | GSK PLC | GLAXF | 11,043 | $427,815 | 0.03% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,046 | $427,389 | 0.03% |
| 398 | XYLEM INC | XYL | 3,575 | $427,124 | 0.03% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 6,918 | $426,954 | 0.03% |
| 400 | ISHARES TR | 46436E312 | 17,074 | $426,688 | 0.03% |
| 401 | SHELL PLC | RYDAF | 5,795 | $424,686 | 0.03% |
| 402 | ISHARES TR | 46436E130 | 16,615 | $424,676 | 0.03% |
| 403 | THE CIGNA GROUP | 125523100 | 1,290 | $424,350 | 0.03% |
| 404 | VICTORY PORTFOLIOS II | 92647X830 | 12,374 | $424,171 | 0.03% |
| 405 | YUM BRANDS INC | YUM | 2,689 | $423,226 | 0.03% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,368 | $422,760 | 0.03% |
| 407 | ONEOK INC NEW | OKE | 4,193 | $416,007 | 0.03% |
| 408 | GLOBAL X FDS | 37954Y673 | 10,897 | $411,158 | 0.03% |
| 409 | IDACORP INC | IDA | 3,524 | $409,504 | 0.03% |
| 410 | ARISTA NETWORKS INC | ANET | 5,242 | $406,148 | 0.03% |
| 411 | KINDER MORGAN INC DEL | EP-PC | 14,204 | $405,231 | 0.03% |
| 412 | SEMPRA | SREA | 5,641 | $402,560 | 0.03% |
| 413 | INNOVATOR ETFS TRUST | INHD | 10,850 | $401,559 | 0.03% |
| 414 | ISHARES TR | 464287606 | 4,811 | $400,672 | 0.03% |
| 415 | CENCORA INC | COR | 1,431 | $397,811 | 0.03% |
| 416 | CHURCH & DWIGHT CO INC | CHD | 3,612 | $397,668 | 0.03% |
| 417 | WP CAREY INC | 92936U109 | 6,267 | $395,492 | 0.03% |
| 418 | WILLIAMS COS INC | 969457100 | 6,610 | $395,018 | 0.03% |
| 419 | VANGUARD BD INDEX FDS | 921937827 | 5,042 | $394,694 | 0.03% |
| 420 | SPDR SER TR | 78464A870 | 4,866 | $394,645 | 0.03% |
| 421 | SKYWORKS SOLUTIONS INC | SWKS | 6,080 | $392,969 | 0.03% |
| 422 | CONSOLIDATED EDISON INC | ED | 3,530 | $390,350 | 0.03% |
| 423 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 24,460 | $389,648 | 0.03% |
| 424 | HUNTINGTON BANCSHARES INC | HBANP | 25,922 | $389,091 | 0.03% |
| 425 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,839 | $386,747 | 0.03% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,826 | $385,328 | 0.03% |
| 427 | GE VERNOVA INC | GEV | 1,251 | $381,940 | 0.03% |
| 428 | DELL TECHNOLOGIES INC | DELL | 4,156 | $378,824 | 0.03% |
| 429 | LYONDELLBASELL INDUSTRIES N | LYB | 5,364 | $377,610 | 0.03% |
| 430 | INGREDION INC | INGR | 2,785 | $376,585 | 0.03% |
| 431 | ISHARES TR | 46436E825 | 17,090 | $372,062 | 0.03% |
| 432 | PRICE T ROWE GROUP INC | TROW | 4,025 | $369,793 | 0.03% |
| 433 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,371 | $368,672 | 0.03% |
| 434 | PROLOGIS INC. | PLDGP | 3,279 | $366,560 | 0.03% |
| 435 | T-MOBILE US INC | TMUSZ | 1,374 | $366,333 | 0.03% |
| 436 | HERC HLDGS INC | HRI | 2,717 | $364,764 | 0.03% |
| 437 | PACER FDS TR | 69374H683 | 12,377 | $362,894 | 0.03% |
| 438 | TRACTOR SUPPLY CO | TSCO | 6,571 | $362,050 | 0.03% |
| 439 | SPDR SER TR | 78464A284 | 14,200 | $358,124 | 0.03% |
| 440 | ISHARES TR | 46436E841 | 15,963 | $357,891 | 0.03% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 4,788 | $357,734 | 0.03% |
| 442 | ISHARES TR | 46436E833 | 16,061 | $357,361 | 0.03% |
| 443 | JOHNSON CTLS INTL PLC | G51502105 | 4,457 | $357,069 | 0.03% |
| 444 | ISHARES TR | 46436E593 | 18,080 | $355,447 | 0.03% |
| 445 | WEC ENERGY GROUP INC | WEC | 3,254 | $354,669 | 0.03% |
| 446 | ISHARES TR | 46436E460 | 17,408 | $353,896 | 0.03% |
| 447 | ISHARES TR | 46436E296 | 15,447 | $353,573 | 0.03% |
| 448 | ISHARES TR | 46436E148 | 14,301 | $348,942 | 0.03% |
| 449 | AMEREN CORP | AEE | 3,424 | $343,720 | 0.03% |
| 450 | PARKER-HANNIFIN CORP | PH | 563 | $342,111 | 0.03% |
| 451 | COINBASE GLOBAL INC | COIN | 1,976 | $340,328 | 0.03% |
| 452 | ISHARES TR | 46432F396 | 1,682 | $339,985 | 0.03% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $337,621 | 0.03% |
| 454 | SCHLUMBERGER LTD | SLB | 8,074 | $337,509 | 0.03% |
| 455 | FIDELITY D & D BANCORP INC | FDBC | 8,051 | $334,983 | 0.02% |
| 456 | ROSS STORES INC | ROST | 2,619 | $334,712 | 0.02% |
| 457 | INNOVATOR ETFS TRUST | INHD | 6,969 | $332,421 | 0.02% |
| 458 | WHIRLPOOL CORP | WHR-PA | 3,676 | $331,306 | 0.02% |
| 459 | VANGUARD WORLD FD | 92204A207 | 1,511 | $330,535 | 0.02% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,324 | $326,696 | 0.02% |
| 461 | TOTALENERGIES SE | TTE | 5,034 | $325,618 | 0.02% |
| 462 | BP PLC | BPPFF | 9,591 | $324,092 | 0.02% |
| 463 | OREILLY AUTOMOTIVE INC | 67103H107 | 223 | $319,466 | 0.02% |
| 464 | ARTESIAN RES CORP | ARTNB | 9,764 | $318,802 | 0.02% |
| 465 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 17,043 | $318,695 | 0.02% |
| 466 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,544 | $317,097 | 0.02% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,221 | $316,507 | 0.02% |
| 468 | COMERICA INC | 200340107 | 5,338 | $315,242 | 0.02% |
| 469 | INNOVATOR ETFS TRUST | INHD | 10,417 | $314,984 | 0.02% |
| 470 | PAYPAL HLDGS INC | PYPL | 4,798 | $313,072 | 0.02% |
| 471 | SANOFI | SNYNF | 5,591 | $310,056 | 0.02% |
| 472 | MARSH & MCLENNAN COS INC | 571748102 | 1,270 | $309,840 | 0.02% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 3,044 | $307,079 | 0.02% |
| 474 | COPART INC | CPRT | 5,414 | $306,378 | 0.02% |
| 475 | RLI CORP | RLI | 3,788 | $304,290 | 0.02% |
| 476 | DNP SELECT INCOME FD INC | 23325P104 | 30,671 | $303,333 | 0.02% |
| 477 | OCCIDENTAL PETE CORP | 674599105 | 6,144 | $303,275 | 0.02% |
| 478 | DOLLAR GEN CORP NEW | 256677105 | 3,447 | $303,058 | 0.02% |
| 479 | SPDR SER TR | 78464A375 | 9,099 | $302,453 | 0.02% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,624 | $302,369 | 0.02% |
| 481 | ISHARES TR | 464287556 | 2,346 | $300,032 | 0.02% |
| 482 | SPDR INDEX SHS FDS | 78463X475 | 4,799 | $299,579 | 0.02% |
| 483 | AMERICAN CENTY ETF TR | 025072349 | 4,524 | $295,014 | 0.02% |
| 484 | HORMEL FOODS CORP | HRL | 9,441 | $292,108 | 0.02% |
| 485 | EQT CORP | EQT | 5,453 | $291,333 | 0.02% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 1,127 | $291,294 | 0.02% |
| 487 | ISHARES TR | 46435GAA0 | 11,954 | $289,412 | 0.02% |
| 488 | MARATHON PETE CORP | MARA | 1,972 | $287,303 | 0.02% |
| 489 | ISHARES TR | 464287721 | 2,044 | $287,059 | 0.02% |
| 490 | PENNS WOODS BANCORP INC | 708430103 | 10,253 | $286,152 | 0.02% |
| 491 | KROGER CO | KR | 4,213 | $285,176 | 0.02% |
| 492 | VANGUARD INDEX FDS | 922908751 | 1,268 | $281,186 | 0.02% |
| 493 | RESMED INC | RSMDF | 1,248 | $279,332 | 0.02% |
| 494 | MIMEDX GROUP INC | MDXG | 36,725 | $279,110 | 0.02% |
| 495 | ISHARES TR | 464287465 | 3,358 | $274,459 | 0.02% |
| 496 | ISHARES TR | 464287523 | 1,456 | $274,016 | 0.02% |
| 497 | IRON MTN INC DEL | 46284V101 | 3,141 | $270,244 | 0.02% |
| 498 | NISOURCE INC | NI | 6,718 | $269,328 | 0.02% |
| 499 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,516 | $269,291 | 0.02% |
| 500 | KELLANOVA | BEKE | 3,259 | $268,828 | 0.02% |