13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001689646-25-000007
Total Value
$1.51B
Positions
589
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 353,134 | $218.2M | 14.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,208 | $83.2M | 5.60% |
| 3 | INVESCO QQQ TR | IVZ | 83,665 | $46.2M | 3.11% |
| 4 | VANGUARD INDEX FDS | 922908769 | 98,386 | $29.9M | 2.01% |
| 5 | ISHARES TR | 464287481 | 206,202 | $28.6M | 1.92% |
| 6 | SPDR SERIES TRUST | 78464A805 | 340,738 | $25.5M | 1.72% |
| 7 | MICROSOFT CORP | MSFT | 48,033 | $23.9M | 1.61% |
| 8 | APPLE INC | AAPL | 107,226 | $22.0M | 1.48% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 584,073 | $19.1M | 1.28% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 737,542 | $18.0M | 1.21% |
| 11 | ISHARES TR | 464287655 | 72,167 | $15.6M | 1.05% |
| 12 | META PLATFORMS INC | META | 20,882 | $15.4M | 1.04% |
| 13 | ETF OPPORTUNITIES TRUST | 26923N405 | 391,875 | $15.3M | 1.03% |
| 14 | NVIDIA CORPORATION | NVDA | 86,707 | $13.7M | 0.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 322,321 | $13.7M | 0.92% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 44,270 | $12.8M | 0.86% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 510,936 | $12.7M | 0.86% |
| 18 | SPDR GOLD TR | GLD | 39,252 | $12.0M | 0.81% |
| 19 | WALMART INC | WMT | 120,915 | $11.8M | 0.80% |
| 20 | COMMUNITY FINANCIAL SYSTEM I | CBU | 206,003 | $11.7M | 0.79% |
| 21 | SPDR INDEX SHS FDS | 78463X103 | 239,484 | $11.6M | 0.78% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 183,382 | $11.3M | 0.76% |
| 23 | ELI LILLY & CO | LLY | 13,800 | $10.8M | 0.72% |
| 24 | ISHARES TR | 46432F339 | 54,536 | $10.0M | 0.67% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 284,280 | $9.8M | 0.66% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 321,568 | $8.6M | 0.58% |
| 27 | PEPSICO INC | PEP | 61,369 | $8.1M | 0.55% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 27,115 | $8.0M | 0.54% |
| 29 | BANK AMERICA CORP | 060505104 | 167,123 | $7.9M | 0.53% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 105,155 | $7.7M | 0.52% |
| 31 | AMAZON COM INC | AMZN | 34,376 | $7.5M | 0.51% |
| 32 | ISHARES TR | 464287200 | 12,033 | $7.5M | 0.50% |
| 33 | ALPHABET INC | GOOG | 42,083 | $7.4M | 0.50% |
| 34 | ALPHABET INC | GOOG | 41,794 | $7.4M | 0.50% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,437 | $7.1M | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 251,852 | $7.1M | 0.48% |
| 37 | CISCO SYS INC | CSCO | 101,332 | $7.0M | 0.47% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 205,099 | $6.5M | 0.44% |
| 39 | ABBVIE INC | ABBV | 33,667 | $6.2M | 0.42% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 141,383 | $6.1M | 0.41% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 89,738 | $6.1M | 0.41% |
| 42 | PROSHARES TR | 74348A467 | 59,239 | $6.0M | 0.40% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 37,265 | $5.9M | 0.40% |
| 44 | CHEVRON CORP NEW | CVX | 40,809 | $5.8M | 0.39% |
| 45 | SPDR SERIES TRUST | 78464A649 | 228,002 | $5.8M | 0.39% |
| 46 | JOHNSON & JOHNSON | JNJ | 37,731 | $5.8M | 0.39% |
| 47 | AFLAC INC | AFL | 53,802 | $5.7M | 0.38% |
| 48 | VISA INC | V | 15,673 | $5.6M | 0.37% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 29,718 | $5.5M | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 51,357 | $5.5M | 0.37% |
| 51 | MERCK & CO INC | MRK | 69,291 | $5.5M | 0.37% |
| 52 | ISHARES TR | 464287507 | 86,993 | $5.4M | 0.36% |
| 53 | ORACLE CORP | ORCL-PD | 24,394 | $5.3M | 0.36% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 200,363 | $5.3M | 0.36% |
| 55 | COCA COLA CO | KO | 72,201 | $5.1M | 0.34% |
| 56 | CATERPILLAR INC | CAT | 12,554 | $4.9M | 0.33% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 20,957 | $4.8M | 0.32% |
| 58 | PROSHARES TR | 74347B680 | 58,180 | $4.7M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908363 | 8,040 | $4.6M | 0.31% |
| 60 | BLACKROCK MUN TARGET TERM TR | BLK | 204,516 | $4.5M | 0.30% |
| 61 | DISNEY WALT CO | 254687106 | 35,012 | $4.3M | 0.29% |
| 62 | APPLIED MATLS INC | 038222105 | 23,133 | $4.2M | 0.29% |
| 63 | SIREN ETF TR | 829658301 | 58,625 | $4.2M | 0.28% |
| 64 | QUANTA SVCS INC | 74762E102 | 11,085 | $4.2M | 0.28% |
| 65 | RTX CORPORATION | RTX | 28,553 | $4.2M | 0.28% |
| 66 | SPDR SERIES TRUST | 78464A144 | 140,899 | $4.1M | 0.28% |
| 67 | MASTERCARD INCORPORATED | MA | 7,222 | $4.1M | 0.27% |
| 68 | MCDONALDS CORP | MCD | 13,744 | $4.0M | 0.27% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 137,371 | $4.0M | 0.27% |
| 70 | AMERICAN EXPRESS CO | AXP | 12,427 | $4.0M | 0.27% |
| 71 | PPL CORP | PPLC | 116,719 | $4.0M | 0.27% |
| 72 | PIMCO ETF TR | 72201R833 | 38,981 | $3.9M | 0.26% |
| 73 | LOCKHEED MARTIN CORP | LMT | 8,013 | $3.7M | 0.25% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,126 | $3.7M | 0.25% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.25% |
| 76 | VANGUARD WORLD FD | 92204A702 | 5,455 | $3.6M | 0.24% |
| 77 | CUMMINS INC | CMI | 11,045 | $3.6M | 0.24% |
| 78 | TARGET CORP | TGT | 36,004 | $3.6M | 0.24% |
| 79 | BROADCOM INC | AVGO | 12,779 | $3.5M | 0.24% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 3,517 | $3.5M | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 82,486 | $3.4M | 0.23% |
| 82 | HOME DEPOT INC | HD | 9,265 | $3.4M | 0.23% |
| 83 | AMGEN INC | AMGN | 12,117 | $3.4M | 0.23% |
| 84 | EMERSON ELEC CO | EMR | 25,153 | $3.4M | 0.23% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 48,169 | $3.3M | 0.23% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 18,028 | $3.3M | 0.22% |
| 87 | QUALCOMM INC | QCOM | 20,597 | $3.3M | 0.22% |
| 88 | PFIZER INC | PFE | 133,872 | $3.2M | 0.22% |
| 89 | AMPLIFY ETF TR | 032108409 | 75,766 | $3.2M | 0.22% |
| 90 | CLEAR SECURE INC | YOU | 114,470 | $3.2M | 0.21% |
| 91 | WORLD GOLD TR | GLDW | 48,244 | $3.2M | 0.21% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,439 | $3.1M | 0.21% |
| 93 | TEXAS INSTRS INC | 882508104 | 14,808 | $3.1M | 0.21% |
| 94 | ABBOTT LABS | ABLZF | 22,568 | $3.1M | 0.21% |
| 95 | INNOVATOR ETFS TRUST | INHD | 75,052 | $3.1M | 0.21% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,815 | $3.0M | 0.20% |
| 97 | AT&T INC | T-PC | 104,183 | $3.0M | 0.20% |
| 98 | ISHARES TR | 464287804 | 27,479 | $3.0M | 0.20% |
| 99 | 3M CO | MMM | 19,566 | $3.0M | 0.20% |
| 100 | DEERE & CO | DE | 5,780 | $2.9M | 0.20% |
| 101 | EATON CORP PLC | ETN | 8,230 | $2.9M | 0.20% |
| 102 | ISHARES TR | 464288588 | 30,948 | $2.9M | 0.20% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 78,019 | $2.9M | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 19,581 | $2.9M | 0.19% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 25,578 | $2.9M | 0.19% |
| 106 | TESLA INC | TSLA | 8,996 | $2.9M | 0.19% |
| 107 | INTUIT | INTU | 3,601 | $2.8M | 0.19% |
| 108 | CONOCOPHILLIPS | COP | 31,169 | $2.8M | 0.19% |
| 109 | SPDR SERIES TRUST | 78464A847 | 51,363 | $2.8M | 0.19% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 4,887 | $2.8M | 0.19% |
| 111 | ISHARES TR | 464287242 | 24,803 | $2.7M | 0.18% |
| 112 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 68,327 | $2.7M | 0.18% |
| 113 | INNOVATOR ETFS TRUST | INHD | 67,582 | $2.7M | 0.18% |
| 114 | ADOBE INC | ADBE | 6,846 | $2.6M | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 99,858 | $2.6M | 0.18% |
| 116 | SPDR SERIES TRUST | 78468R853 | 61,914 | $2.6M | 0.18% |
| 117 | SOUTHERN CO | SOMN | 28,620 | $2.6M | 0.18% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,823 | $2.6M | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 49,690 | $2.6M | 0.18% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 9,118 | $2.6M | 0.17% |
| 121 | GILEAD SCIENCES INC | GILD | 23,133 | $2.6M | 0.17% |
| 122 | FIDELITY COVINGTON TRUST | 316092402 | 108,231 | $2.5M | 0.17% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 25,138 | $2.5M | 0.17% |
| 124 | INNOVATOR ETFS TRUST | INHD | 62,916 | $2.5M | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908744 | 14,192 | $2.5M | 0.17% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 44,451 | $2.5M | 0.17% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,595 | $2.5M | 0.17% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,761 | $2.5M | 0.17% |
| 129 | DIMENSIONAL ETF TRUST | 25434V500 | 38,570 | $2.5M | 0.17% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,597 | $2.4M | 0.16% |
| 131 | GENERAL DYNAMICS CORP | GD | 8,280 | $2.4M | 0.16% |
| 132 | LOWES COS INC | 548661107 | 10,591 | $2.3M | 0.16% |
| 133 | SSGA ACTIVE ETF TR | 78467V848 | 58,145 | $2.3M | 0.16% |
| 134 | TRAVELERS COMPANIES INC | TRV | 8,603 | $2.3M | 0.15% |
| 135 | UNION PAC CORP | UNP | 9,910 | $2.3M | 0.15% |
| 136 | KLA CORP | KLAC | 2,531 | $2.3M | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908652 | 11,716 | $2.3M | 0.15% |
| 138 | VALERO ENERGY CORP | VLO | 16,593 | $2.2M | 0.15% |
| 139 | DARDEN RESTAURANTS INC | DRI | 10,215 | $2.2M | 0.15% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 78,638 | $2.2M | 0.15% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 8,696 | $2.1M | 0.14% |
| 142 | INTEL CORP | INTC | 95,608 | $2.1M | 0.14% |
| 143 | ISHARES TR | 46434V878 | 41,635 | $2.1M | 0.14% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 8,193 | $2.1M | 0.14% |
| 145 | FISERV INC | FISV | 12,003 | $2.1M | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 15,286 | $2.1M | 0.14% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 3,859 | $2.1M | 0.14% |
| 148 | ISHARES TR | 46432F842 | 24,407 | $2.0M | 0.14% |
| 149 | ENERGY TRANSFER L P | ET-PI | 112,094 | $2.0M | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908553 | 22,798 | $2.0M | 0.14% |
| 151 | CVS HEALTH CORP | CVS | 29,147 | $2.0M | 0.14% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 9,155 | $2.0M | 0.13% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 40,360 | $2.0M | 0.13% |
| 154 | SALESFORCE INC | CRM | 7,102 | $1.9M | 0.13% |
| 155 | SYSCO CORP | SYY | 25,510 | $1.9M | 0.13% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 6,254 | $1.9M | 0.13% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 5,965 | $1.9M | 0.13% |
| 158 | CITIGROUP INC | C-PR | 22,386 | $1.9M | 0.13% |
| 159 | ACCENTURE PLC IRELAND | ACN | 6,367 | $1.9M | 0.13% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 8,560 | $1.9M | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 7,461 | $1.9M | 0.13% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 6,049 | $1.9M | 0.13% |
| 163 | PROSHARES TR | 74347B698 | 28,411 | $1.8M | 0.12% |
| 164 | BOEING CO | BA-PA | 8,816 | $1.8M | 0.12% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,898 | $1.8M | 0.12% |
| 166 | STARBUCKS CORP | SBUX | 20,005 | $1.8M | 0.12% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 4,520 | $1.8M | 0.12% |
| 168 | INNOVATOR ETFS TRUST | INHD | 41,688 | $1.8M | 0.12% |
| 169 | DANAHER CORPORATION | 235851102 | 9,208 | $1.8M | 0.12% |
| 170 | INNOVATOR ETFS TRUST | INHD | 33,341 | $1.8M | 0.12% |
| 171 | INVESCO ACTIVELY MANAGED EXC | IVZ | 70,736 | $1.8M | 0.12% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 8,466 | $1.8M | 0.12% |
| 173 | ENBRIDGE INC | ENNPF | 39,693 | $1.8M | 0.12% |
| 174 | S&P GLOBAL INC | SPGI | 3,352 | $1.8M | 0.12% |
| 175 | UGI CORP NEW | 902681105 | 48,356 | $1.8M | 0.12% |
| 176 | MCKESSON CORP | MCK | 2,402 | $1.8M | 0.12% |
| 177 | LINDE PLC | LIN | 3,728 | $1.7M | 0.12% |
| 178 | ASML HOLDING N V | ASMLF | 2,152 | $1.7M | 0.12% |
| 179 | TRUIST FINL CORP | 89832Q109 | 39,829 | $1.7M | 0.12% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,440 | $1.7M | 0.12% |
| 181 | ISHARES TR | 464287614 | 4,018 | $1.7M | 0.11% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,256 | $1.7M | 0.11% |
| 183 | SPDR SERIES TRUST | 78464A474 | 55,803 | $1.7M | 0.11% |
| 184 | HONEYWELL INTL INC | 438516106 | 7,194 | $1.7M | 0.11% |
| 185 | DOW INC | DOW | 62,875 | $1.7M | 0.11% |
| 186 | ZOETIS INC | ZTS | 10,580 | $1.7M | 0.11% |
| 187 | DUPONT DE NEMOURS INC | DD | 23,751 | $1.6M | 0.11% |
| 188 | GENERAL MTRS CO | 37045V100 | 32,962 | $1.6M | 0.11% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 13,723 | $1.6M | 0.11% |
| 190 | STRYKER CORPORATION | SYK | 4,086 | $1.6M | 0.11% |
| 191 | CHUBB LIMITED | CB | 5,536 | $1.6M | 0.11% |
| 192 | M & T BK CORP | 55261F104 | 8,117 | $1.6M | 0.11% |
| 193 | UNITED RENTALS INC | URI | 2,090 | $1.6M | 0.11% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 15,644 | $1.6M | 0.11% |
| 195 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 46,572 | $1.6M | 0.11% |
| 196 | ALTRIA GROUP INC | MO | 26,430 | $1.5M | 0.10% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,762 | $1.5M | 0.10% |
| 198 | BLACKSTONE INC | BX | 10,223 | $1.5M | 0.10% |
| 199 | MEDTRONIC PLC | MDT | 17,512 | $1.5M | 0.10% |
| 200 | KIMBERLY-CLARK CORP | KMB | 11,820 | $1.5M | 0.10% |
| 201 | CSX CORP | CSX | 46,686 | $1.5M | 0.10% |
| 202 | ISHARES TR | 464288661 | 12,693 | $1.5M | 0.10% |
| 203 | GENUINE PARTS CO | GPC | 12,436 | $1.5M | 0.10% |
| 204 | PPG INDS INC | 693506107 | 13,231 | $1.5M | 0.10% |
| 205 | TJX COS INC NEW | 872540109 | 12,079 | $1.5M | 0.10% |
| 206 | STATE STR CORP | STT-PG | 14,022 | $1.5M | 0.10% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,496 | $1.5M | 0.10% |
| 208 | SPDR SERIES TRUST | 78464A672 | 51,640 | $1.5M | 0.10% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 3,378 | $1.5M | 0.10% |
| 210 | INNOVATOR ETFS TRUST | INHD | 35,675 | $1.5M | 0.10% |
| 211 | ISHARES INC | 46434G103 | 24,341 | $1.5M | 0.10% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 2,062 | $1.5M | 0.10% |
| 213 | METLIFE INC | MET-PF | 17,951 | $1.4M | 0.10% |
| 214 | AMERICAN CENTY ETF TR | 025072364 | 23,121 | $1.4M | 0.10% |
| 215 | WELLS FARGO CO NEW | 949746101 | 17,766 | $1.4M | 0.10% |
| 216 | HP INC | HPQ | 58,148 | $1.4M | 0.10% |
| 217 | CONSTELLATION BRANDS INC | STZ | 8,685 | $1.4M | 0.10% |
| 218 | INTERNATIONAL PAPER CO | 460146103 | 30,014 | $1.4M | 0.09% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 6,596 | $1.4M | 0.09% |
| 220 | LAM RESEARCH CORP | LRCX | 14,318 | $1.4M | 0.09% |
| 221 | PHILLIPS 66 | PSX | 11,612 | $1.4M | 0.09% |
| 222 | ISHARES TR | 464288513 | 17,135 | $1.4M | 0.09% |
| 223 | HERSHEY CO | HSY | 8,272 | $1.4M | 0.09% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 24,378 | $1.4M | 0.09% |
| 225 | ISHARES TR | 46429B697 | 14,435 | $1.4M | 0.09% |
| 226 | BECTON DICKINSON & CO | BDX | 7,851 | $1.4M | 0.09% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 15,917 | $1.3M | 0.09% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,058 | $1.3M | 0.09% |
| 229 | ISHARES GOLD TR | IAU | 21,596 | $1.3M | 0.09% |
| 230 | SPDR SERIES TRUST | 78464A664 | 50,116 | $1.3M | 0.09% |
| 231 | ISHARES TR | 464288687 | 43,028 | $1.3M | 0.09% |
| 232 | BLACKROCK INC | BLK | 1,258 | $1.3M | 0.09% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 12,248 | $1.3M | 0.09% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 9,196 | $1.3M | 0.09% |
| 235 | SCHWAB STRATEGIC TR | 808524771 | 53,068 | $1.3M | 0.09% |
| 236 | CLOROX CO DEL | CLX | 10,839 | $1.3M | 0.09% |
| 237 | VANGUARD WORLD FD | 921910816 | 3,541 | $1.3M | 0.09% |
| 238 | NEW JERSEY RES CORP | NJR | 28,839 | $1.3M | 0.09% |
| 239 | ATMOS ENERGY CORP | ATO | 8,315 | $1.3M | 0.09% |
| 240 | FIDELITY NATIONAL FINANCIAL | FNF | 22,344 | $1.3M | 0.08% |
| 241 | COMCAST CORP NEW | CCZ | 35,090 | $1.3M | 0.08% |
| 242 | GE AEROSPACE | 369604301 | 4,842 | $1.2M | 0.08% |
| 243 | SPDR SERIES TRUST | 78464A656 | 46,905 | $1.2M | 0.08% |
| 244 | PALANTIR TECHNOLOGIES INC | PLTR | 8,945 | $1.2M | 0.08% |
| 245 | ISHARES TR | 464288414 | 11,510 | $1.2M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908736 | 2,743 | $1.2M | 0.08% |
| 247 | CORTEVA INC | CTVA | 16,079 | $1.2M | 0.08% |
| 248 | INNOVATOR ETFS TRUST | INHD | 31,246 | $1.2M | 0.08% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 12,715 | $1.2M | 0.08% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,285 | $1.2M | 0.08% |
| 251 | NETFLIX INC | NFLX | 852 | $1.1M | 0.08% |
| 252 | NOVO-NORDISK A S | NONOF | 16,487 | $1.1M | 0.08% |
| 253 | NIKE INC | NKE | 15,999 | $1.1M | 0.08% |
| 254 | ISHARES TR | 464287176 | 10,276 | $1.1M | 0.08% |
| 255 | MANAGED PORTFOLIO SERIES | 56167R705 | 30,612 | $1.1M | 0.08% |
| 256 | INNOVATOR ETFS TRUST | INHD | 27,490 | $1.1M | 0.07% |
| 257 | ISHARES TR | 464287598 | 5,720 | $1.1M | 0.07% |
| 258 | AMERICAN CENTY ETF TR | 025072877 | 12,132 | $1.1M | 0.07% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 6,242 | $1.1M | 0.07% |
| 260 | GENERAL MLS INC | 370334104 | 20,509 | $1.1M | 0.07% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 14,496 | $1.1M | 0.07% |
| 262 | SELECT SECTOR SPDR TR | 81369Y852 | 9,690 | $1.1M | 0.07% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 3,813 | $1.0M | 0.07% |
| 264 | ISHARES TR | 464288885 | 9,276 | $1.0M | 0.07% |
| 265 | MONDELEZ INTL INC | 609207105 | 15,366 | $1.0M | 0.07% |
| 266 | INNOVATOR ETFS TRUST | INHD | 35,428 | $1.0M | 0.07% |
| 267 | CBRE GROUP INC | CBRE | 7,342 | $1.0M | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908629 | 3,674 | $1.0M | 0.07% |
| 269 | US BANCORP DEL | USB-PS | 22,403 | $1.0M | 0.07% |
| 270 | BIOGEN INC | BIIB | 7,963 | $1.0M | 0.07% |
| 271 | WABTEC | 929740108 | 4,775 | $999,560 | 0.07% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 1,973 | $986,399 | 0.07% |
| 273 | SHERWIN WILLIAMS CO | SHW | 2,854 | $979,993 | 0.07% |
| 274 | APTIV PLC | APTV | 13,784 | $940,334 | 0.06% |
| 275 | WISDOMTREE TR | WT | 20,844 | $939,011 | 0.06% |
| 276 | LKQ CORP | LKQ | 25,347 | $938,097 | 0.06% |
| 277 | FEDEX CORP | FDX | 4,037 | $917,690 | 0.06% |
| 278 | VANECK ETF TRUST | 92189F676 | 3,289 | $917,154 | 0.06% |
| 279 | NOVARTIS AG | NVSEF | 7,493 | $906,705 | 0.06% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,973 | $906,423 | 0.06% |
| 281 | ALBEMARLE CORP | ALB-PA | 14,299 | $896,131 | 0.06% |
| 282 | COLGATE PALMOLIVE CO | CL | 9,829 | $893,465 | 0.06% |
| 283 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,972 | $893,208 | 0.06% |
| 284 | DOMINION ENERGY INC | D | 15,663 | $885,313 | 0.06% |
| 285 | PORTLAND GEN ELEC CO | 736508847 | 21,750 | $883,697 | 0.06% |
| 286 | EXELON CORP | EXC | 20,320 | $882,289 | 0.06% |
| 287 | AMER STATES WTR CO | 029899101 | 11,350 | $870,083 | 0.06% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,220 | $867,246 | 0.06% |
| 289 | PALO ALTO NETWORKS INC | PANW | 4,215 | $862,561 | 0.06% |
| 290 | PAYCHEX INC | PAYX | 5,903 | $858,632 | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908637 | 3,009 | $858,539 | 0.06% |
| 292 | AUTODESK INC | ADSK | 2,772 | $858,127 | 0.06% |
| 293 | VANGUARD STAR FDS | 921909768 | 12,307 | $850,270 | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y308 | 10,357 | $838,575 | 0.06% |
| 295 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 31,883 | $831,498 | 0.06% |
| 296 | CROWN CASTLE INC | CCI | 8,077 | $829,724 | 0.06% |
| 297 | VANGUARD INDEX FDS | 922908611 | 4,251 | $828,942 | 0.06% |
| 298 | INCYTE CORP | INCY | 12,003 | $817,410 | 0.06% |
| 299 | ISHARES TR | 464288679 | 7,258 | $801,437 | 0.05% |
| 300 | ISHARES TR | 46435UAA9 | 32,818 | $796,498 | 0.05% |
| 301 | DIAGEO PLC | DGEAF | 7,843 | $790,838 | 0.05% |
| 302 | D R HORTON INC | 23331A109 | 6,111 | $787,864 | 0.05% |
| 303 | MICRON TECHNOLOGY INC | MU | 6,197 | $763,734 | 0.05% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 1,434 | $752,782 | 0.05% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 2,966 | $744,169 | 0.05% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,088 | $734,898 | 0.05% |
| 307 | ISHARES TR | 46435U515 | 28,703 | $729,627 | 0.05% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,354 | $726,471 | 0.05% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,693 | $720,850 | 0.05% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,149 | $720,485 | 0.05% |
| 311 | INNOVATOR ETFS TRUST | INHD | 10,498 | $714,494 | 0.05% |
| 312 | ISHARES TR | 46429B663 | 6,090 | $713,596 | 0.05% |
| 313 | INNOVATOR ETFS TRUST | INHD | 21,234 | $712,815 | 0.05% |
| 314 | TYSON FOODS INC | TSN | 12,741 | $712,736 | 0.05% |
| 315 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,286 | $712,231 | 0.05% |
| 316 | AMERICAN CENTY ETF TR | 025072125 | 10,524 | $696,573 | 0.05% |
| 317 | INNOVATOR ETFS TRUST | INHD | 25,154 | $696,260 | 0.05% |
| 318 | ARCHER DANIELS MIDLAND CO | ADM | 13,161 | $694,628 | 0.05% |
| 319 | AMERICAN CENTY ETF TR | 025072372 | 12,970 | $694,487 | 0.05% |
| 320 | ISHARES TR | 46436E726 | 31,421 | $690,630 | 0.05% |
| 321 | COINBASE GLOBAL INC | COIN | 1,958 | $686,260 | 0.05% |
| 322 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,806 | $681,808 | 0.05% |
| 323 | ISHARES TR | 46436E205 | 28,417 | $662,962 | 0.04% |
| 324 | INNOVATOR ETFS TRUST | INHD | 20,347 | $658,949 | 0.04% |
| 325 | DEVON ENERGY CORP NEW | 25179M103 | 20,633 | $656,345 | 0.04% |
| 326 | ISHARES TR | 464287226 | 6,459 | $640,758 | 0.04% |
| 327 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 26,000 | $640,120 | 0.04% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,691 | $637,731 | 0.04% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 1,252 | $637,656 | 0.04% |
| 330 | SPDR SERIES TRUST | 78464A508 | 12,170 | $636,956 | 0.04% |
| 331 | VANGUARD WHITEHALL FDS | 921946406 | 4,762 | $634,835 | 0.04% |
| 332 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,304 | $629,625 | 0.04% |
| 333 | GE VERNOVA INC | GEV | 1,186 | $627,752 | 0.04% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 5,485 | $627,320 | 0.04% |
| 335 | CORNING INC | GLW | 11,928 | $627,282 | 0.04% |
| 336 | CINTAS CORP | CTAS | 2,773 | $618,097 | 0.04% |
| 337 | HASBRO INC | HAS | 8,230 | $607,570 | 0.04% |
| 338 | TAPESTRY INC | TPR | 6,917 | $607,358 | 0.04% |
| 339 | DTE ENERGY CO | DTK | 4,577 | $606,251 | 0.04% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,768 | $606,149 | 0.04% |
| 341 | INNOVATOR ETFS TRUST | INHD | 15,671 | $592,179 | 0.04% |
| 342 | NUCOR CORP | NUE | 4,542 | $588,354 | 0.04% |
| 343 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,981 | $584,562 | 0.04% |
| 344 | PROGRESSIVE CORP | 743315103 | 2,187 | $583,713 | 0.04% |
| 345 | SELECT SECTOR SPDR TR | 81369Y100 | 6,639 | $582,966 | 0.04% |
| 346 | CARDINAL HEALTH INC | CAH | 3,461 | $581,520 | 0.04% |
| 347 | SPDR SERIES TRUST | 78464A409 | 6,075 | $579,099 | 0.04% |
| 348 | AMPHENOL CORP NEW | 032095101 | 5,856 | $578,351 | 0.04% |
| 349 | UNILEVER PLC | UNLYF | 9,399 | $574,949 | 0.04% |
| 350 | SPDR SERIES TRUST | 78464A763 | 4,208 | $571,139 | 0.04% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 1,928 | $565,718 | 0.04% |
| 352 | SPDR SERIES TRUST | 78464A854 | 7,761 | $564,112 | 0.04% |
| 353 | ETF SER SOLUTIONS | 26922A388 | 19,593 | $563,108 | 0.04% |
| 354 | LINCOLN NATL CORP IND | 534187109 | 16,081 | $556,419 | 0.04% |
| 355 | ARISTA NETWORKS INC | ANET | 5,435 | $556,055 | 0.04% |
| 356 | KEURIG DR PEPPER INC | KDP | 16,798 | $555,336 | 0.04% |
| 357 | CME GROUP INC | CME | 2,013 | $554,719 | 0.04% |
| 358 | ONEOK INC NEW | OKE | 6,784 | $553,817 | 0.04% |
| 359 | GLOBAL X FDS | 37954Y673 | 12,696 | $553,310 | 0.04% |
| 360 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,945 | $551,675 | 0.04% |
| 361 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 20,904 | $549,775 | 0.04% |
| 362 | TEXAS PACIFIC LAND CORPORATI | TPL | 520 | $549,323 | 0.04% |
| 363 | ALLSTATE CORP | ALL-PJ | 2,681 | $539,734 | 0.04% |
| 364 | MORGAN STANLEY | MS-PQ | 3,819 | $537,976 | 0.04% |
| 365 | ISHARES TR | 46436E486 | 25,443 | $535,317 | 0.04% |
| 366 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 16,197 | $533,196 | 0.04% |
| 367 | PEOPLES FINL SVCS CORP | 711040105 | 10,776 | $531,991 | 0.04% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,722 | $530,330 | 0.04% |
| 369 | INNOVATOR ETFS TRUST | INHD | 16,561 | $528,959 | 0.04% |
| 370 | MIMEDX GROUP INC | MDXG | 86,550 | $528,821 | 0.04% |
| 371 | BROOKFIELD RENEWABLE CORP | BEPC | 16,063 | $526,534 | 0.04% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 20,774 | $525,571 | 0.04% |
| 373 | SHOPIFY INC | SHOP | 4,547 | $524,501 | 0.04% |
| 374 | GARMIN LTD | GRMN | 2,468 | $515,201 | 0.03% |
| 375 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 20,791 | $512,183 | 0.03% |
| 376 | ELEVANCE HEALTH INC | ELV | 1,311 | $509,929 | 0.03% |
| 377 | STRATEGIC TRUST | 48817R870 | 14,980 | $506,898 | 0.03% |
| 378 | GLOBAL X FDS | 37954Y889 | 6,650 | $501,743 | 0.03% |
| 379 | JOHNSON CTLS INTL PLC | G51502105 | 4,741 | $500,726 | 0.03% |
| 380 | DIMENSIONAL ETF TRUST | 25434V849 | 10,556 | $500,669 | 0.03% |
| 381 | PRICE T ROWE GROUP INC | TROW | 5,188 | $500,608 | 0.03% |
| 382 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,084 | $500,532 | 0.03% |
| 383 | DELL TECHNOLOGIES INC | DELL | 4,070 | $499,036 | 0.03% |
| 384 | REALTY INCOME CORP | O | 8,642 | $497,871 | 0.03% |
| 385 | SEMPRA | SREA | 6,567 | $497,560 | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908595 | 1,783 | $493,766 | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y886 | 6,008 | $490,600 | 0.03% |
| 388 | FREEPORT-MCMORAN INC | FCX | 11,312 | $490,368 | 0.03% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 28,871 | $483,874 | 0.03% |
| 390 | FORD MTR CO | 345370860 | 44,259 | $480,214 | 0.03% |
| 391 | SCHWAB STRATEGIC TR | 808524862 | 19,659 | $479,281 | 0.03% |
| 392 | BALL CORP | BALL | 8,515 | $477,588 | 0.03% |
| 393 | VANGUARD INDEX FDS | 922908512 | 2,902 | $477,285 | 0.03% |
| 394 | INNOVATOR ETFS TRUST | INHD | 12,529 | $476,227 | 0.03% |
| 395 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,782 | $468,449 | 0.03% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,912 | $464,645 | 0.03% |
| 397 | INNOVATOR ETFS TRUST | INHD | 14,124 | $464,306 | 0.03% |
| 398 | VICTORY PORTFOLIOS II | 92647X830 | 13,104 | $463,231 | 0.03% |
| 399 | XYLEM INC | XYL | 3,579 | $462,953 | 0.03% |
| 400 | ISHARES TR | 46436E312 | 18,233 | $461,022 | 0.03% |
| 401 | SPDR SERIES TRUST | 78464A888 | 4,670 | $460,324 | 0.03% |
| 402 | GALAXY DIGITAL INC. | GLXY | 21,000 | $459,900 | 0.03% |
| 403 | ISHARES TR | 46436E130 | 17,747 | $459,737 | 0.03% |
| 404 | ISHARES TR | 464288810 | 7,332 | $459,282 | 0.03% |
| 405 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 30,538 | $454,706 | 0.03% |
| 406 | PACCAR INC | PCAR | 4,783 | $454,676 | 0.03% |
| 407 | INNOVATOR ETFS TRUST | INHD | 10,745 | $453,761 | 0.03% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,896 | $450,861 | 0.03% |
| 409 | ALIBABA GROUP HLDG LTD | BBAAY | 3,938 | $446,600 | 0.03% |
| 410 | ASTRAZENECA PLC | AZN | 6,326 | $442,037 | 0.03% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 986 | $438,966 | 0.03% |
| 412 | PACER FDS TR | 69374H881 | 7,952 | $438,154 | 0.03% |
| 413 | ISHARES TR | 464287606 | 4,811 | $437,718 | 0.03% |
| 414 | CENCORA INC | COR | 1,451 | $435,093 | 0.03% |
| 415 | INNOVATOR ETFS TRUST | INHD | 10,850 | $431,396 | 0.03% |
| 416 | ISHARES TR | 46432F396 | 1,792 | $430,653 | 0.03% |
| 417 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 26,410 | $430,219 | 0.03% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 6,957 | $429,065 | 0.03% |
| 419 | GSK PLC | GLAXF | 11,146 | $428,015 | 0.03% |
| 420 | VISTRA CORP | VST | 2,207 | $427,706 | 0.03% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,918 | $423,071 | 0.03% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 4,374 | $420,384 | 0.03% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,536 | $419,115 | 0.03% |
| 424 | KINDER MORGAN INC DEL | EP-PC | 14,244 | $418,776 | 0.03% |
| 425 | WHIRLPOOL CORP | WHR-PA | 4,129 | $418,766 | 0.03% |
| 426 | INGREDION INC | INGR | 3,083 | $418,106 | 0.03% |
| 427 | MARSH & MCLENNAN COS INC | 571748102 | 1,910 | $417,616 | 0.03% |
| 428 | WILLIAMS COS INC | 969457100 | 6,644 | $417,280 | 0.03% |
| 429 | AMERICAN ELEC PWR CO INC | 025537101 | 4,017 | $416,783 | 0.03% |
| 430 | CONSOLIDATED EDISON INC | ED | 4,113 | $412,735 | 0.03% |
| 431 | MCCORMICK & CO INC | MKC-V | 5,435 | $412,094 | 0.03% |
| 432 | ISHARES TR | 464288158 | 3,854 | $409,846 | 0.03% |
| 433 | ISHARES TR | 464287523 | 1,709 | $407,852 | 0.03% |
| 434 | IDACORP INC | IDA | 3,525 | $406,974 | 0.03% |
| 435 | INNOVATOR ETFS TRUST | INHD | 12,603 | $403,786 | 0.03% |
| 436 | ISHARES TR | 46436E825 | 18,200 | $398,944 | 0.03% |
| 437 | SPDR INDEX SHS FDS | 78463X475 | 5,781 | $398,858 | 0.03% |
| 438 | AON PLC | AON | 1,116 | $398,065 | 0.03% |
| 439 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,395 | $396,125 | 0.03% |
| 440 | WELLTOWER INC | WELL | 2,576 | $396,059 | 0.03% |
| 441 | YUM BRANDS INC | YUM | 2,651 | $392,836 | 0.03% |
| 442 | WP CAREY INC | 92936U109 | 6,290 | $392,383 | 0.03% |
| 443 | MARATHON PETE CORP | MARA | 2,360 | $392,013 | 0.03% |
| 444 | SPDR SERIES TRUST | 78464A870 | 4,719 | $391,350 | 0.03% |
| 445 | VERTIV HOLDINGS CO | VRT | 2,985 | $383,284 | 0.03% |
| 446 | SNOWFLAKE INC | SNOW | 1,712 | $383,098 | 0.03% |
| 447 | ISHARES TR | 46436E833 | 17,107 | $382,506 | 0.03% |
| 448 | ISHARES TR | 46436E841 | 17,007 | $382,493 | 0.03% |
| 449 | ISHARES TR | 46436E593 | 19,219 | $381,313 | 0.03% |
| 450 | COPART INC | CPRT | 7,647 | $375,241 | 0.03% |
| 451 | FIDELITY D & D BANCORP INC | FDBC | 8,058 | $370,686 | 0.02% |
| 452 | THE CIGNA GROUP | 125523100 | 1,111 | $367,256 | 0.02% |
| 453 | ISHARES TR | 46436E460 | 17,787 | $364,645 | 0.02% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $364,008 | 0.02% |
| 455 | ISHARES TR | 46436E296 | 15,785 | $363,523 | 0.02% |
| 456 | ISHARES TR | 46436E148 | 14,756 | $361,681 | 0.02% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,324 | $361,199 | 0.02% |
| 458 | PACER FDS TR | 69374H683 | 12,377 | $359,057 | 0.02% |
| 459 | HERC HLDGS INC | HRI | 2,724 | $358,735 | 0.02% |
| 460 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,945 | $356,294 | 0.02% |
| 461 | INNOVATOR ETFS TRUST | INHD | 6,969 | $355,489 | 0.02% |
| 462 | PAYPAL HLDGS INC | PYPL | 4,783 | $355,470 | 0.02% |
| 463 | ISHARES TR | 464287721 | 2,044 | $354,164 | 0.02% |
| 464 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $353,940 | 0.02% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,238 | $352,886 | 0.02% |
| 466 | ARTESIAN RES CORP | ARTNB | 10,486 | $351,918 | 0.02% |
| 467 | TE CONNECTIVITY PLC | TEL | 2,085 | $351,746 | 0.02% |
| 468 | ROSS STORES INC | ROST | 2,733 | $348,726 | 0.02% |
| 469 | TRACTOR SUPPLY CO | TSCO | 6,592 | $347,859 | 0.02% |
| 470 | T-MOBILE US INC | TMUSZ | 1,455 | $346,590 | 0.02% |
| 471 | INVESCO EXCH TRADED FD TR II | IVZ | 4,699 | $342,187 | 0.02% |
| 472 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,355 | $337,513 | 0.02% |
| 473 | DECKERS OUTDOOR CORP | DECK | 3,274 | $337,454 | 0.02% |
| 474 | CDW CORP | CDW | 1,882 | $336,156 | 0.02% |
| 475 | IRON MTN INC DEL | 46284V101 | 3,260 | $334,370 | 0.02% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,688 | $334,364 | 0.02% |
| 477 | VANGUARD WORLD FD | 92204A207 | 1,517 | $332,286 | 0.02% |
| 478 | VANGUARD INDEX FDS | 922908751 | 1,397 | $331,069 | 0.02% |
| 479 | BOOKING HOLDINGS INC | BKNG | 57 | $330,977 | 0.02% |
| 480 | LYONDELLBASELL INDUSTRIES N | LYB | 5,677 | $328,498 | 0.02% |
| 481 | BOSTON SCIENTIFIC CORP | BSX | 3,044 | $326,956 | 0.02% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,103 | $325,974 | 0.02% |
| 483 | DNP SELECT INCOME FD INC | 23325P104 | 33,005 | $323,113 | 0.02% |
| 484 | SPDR SERIES TRUST | 78464A375 | 9,620 | $323,033 | 0.02% |
| 485 | COMERICA INC | 200340107 | 5,342 | $318,628 | 0.02% |
| 486 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,783 | $318,364 | 0.02% |
| 487 | EQT CORP | EQT | 5,457 | $318,276 | 0.02% |
| 488 | WEC ENERGY GROUP INC | WEC | 3,045 | $317,309 | 0.02% |
| 489 | VANGUARD BD INDEX FDS | 921937827 | 4,008 | $315,431 | 0.02% |
| 490 | SNAP ON INC | SNA | 1,008 | $313,644 | 0.02% |
| 491 | KROGER CO | KR | 4,341 | $311,350 | 0.02% |
| 492 | AMEREN CORP | AEE | 3,224 | $309,587 | 0.02% |
| 493 | AMERICAN CENTY ETF TR | 025072349 | 4,533 | $309,219 | 0.02% |
| 494 | AMERICAN CENTY ETF TR | 025072802 | 3,829 | $303,565 | 0.02% |
| 495 | PARKER-HANNIFIN CORP | PH | 428 | $299,233 | 0.02% |
| 496 | ISHARES TR | 464287465 | 3,339 | $298,439 | 0.02% |
| 497 | PENNS WOODS BANCORP INC | 708430103 | 9,805 | $297,689 | 0.02% |
| 498 | SCHWAB STRATEGIC TR | 808524805 | 13,416 | $296,494 | 0.02% |
| 499 | ISHARES TR | 464287556 | 2,344 | $296,491 | 0.02% |
| 500 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,334 | $291,829 | 0.02% |