13F HOLDINGS REPORT
Jacobi Capital Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001689646-25-000009
Total Value
$1.64B
Positions
592
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 371,465 | $247.5M | 15.28% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,668 | $88.8M | 5.48% |
| 3 | INVESCO QQQ TR | IVZ | 85,349 | $51.2M | 3.16% |
| 4 | VANGUARD INDEX FDS | 922908769 | 98,403 | $32.3M | 1.99% |
| 5 | ISHARES TR | 464287481 | 207,892 | $29.6M | 1.83% |
| 6 | APPLE INC | AAPL | 106,989 | $27.2M | 1.68% |
| 7 | MICROSOFT CORP | MSFT | 50,586 | $26.2M | 1.62% |
| 8 | SPDR SERIES TRUST | 78464A805 | 258,163 | $20.8M | 1.29% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 581,767 | $20.3M | 1.25% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 715,583 | $18.8M | 1.16% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 432,777 | $18.5M | 1.14% |
| 12 | SPDR GOLD TR | GLD | 90,486 | $17.9M | 1.11% |
| 13 | ISHARES TR | 464287655 | 70,945 | $17.2M | 1.06% |
| 14 | NVIDIA CORPORATION | NVDA | 86,518 | $16.1M | 1.00% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 345,344 | $15.8M | 0.98% |
| 16 | META PLATFORMS INC | META | 20,261 | $14.9M | 0.92% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 43,452 | $13.7M | 0.85% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 517,320 | $13.4M | 0.83% |
| 19 | SPDR SERIES TRUST | 78464A649 | 503,599 | $13.0M | 0.80% |
| 20 | WALMART INC | WMT | 120,360 | $12.4M | 0.77% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 183,832 | $12.2M | 0.75% |
| 22 | SPDR INDEX SHS FDS | 78463X103 | 240,711 | $12.0M | 0.74% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 320,162 | $11.6M | 0.72% |
| 24 | ELI LILLY & CO | LLY | 14,566 | $11.1M | 0.69% |
| 25 | ISHARES TR | 46432F339 | 54,745 | $10.6M | 0.66% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 206,068 | $10.5M | 0.65% |
| 27 | ALPHABET INC | GOOG | 42,095 | $10.2M | 0.63% |
| 28 | ALPHABET INC | GOOG | 41,405 | $10.1M | 0.62% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 320,825 | $8.8M | 0.54% |
| 30 | PEPSICO INC | PEP | 61,838 | $8.7M | 0.54% |
| 31 | BANK AMERICA CORP | 060505104 | 166,633 | $8.6M | 0.53% |
| 32 | ISHARES TR | 464287200 | 12,206 | $8.2M | 0.50% |
| 33 | AMAZON COM INC | AMZN | 36,150 | $7.9M | 0.49% |
| 34 | ABBVIE INC | ABBV | 33,545 | $7.8M | 0.48% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,072 | $7.5M | 0.46% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 26,293 | $7.4M | 0.46% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 98,961 | $7.4M | 0.45% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 244,032 | $7.2M | 0.45% |
| 39 | JOHNSON & JOHNSON | JNJ | 37,944 | $7.0M | 0.43% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 209,852 | $7.0M | 0.43% |
| 41 | CISCO SYS INC | CSCO | 99,478 | $6.8M | 0.42% |
| 42 | ORACLE CORP | ORCL-PD | 23,388 | $6.6M | 0.41% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 93,323 | $6.5M | 0.40% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 147,223 | $6.5M | 0.40% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 31,327 | $6.3M | 0.39% |
| 46 | PROSHARES TR | 74348A467 | 59,597 | $6.1M | 0.38% |
| 47 | CHEVRON CORP NEW | CVX | 38,736 | $6.0M | 0.37% |
| 48 | MERCK & CO INC | MRK | 71,579 | $6.0M | 0.37% |
| 49 | AFLAC INC | AFL | 53,529 | $6.0M | 0.37% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 38,674 | $5.9M | 0.37% |
| 51 | CATERPILLAR INC | CAT | 12,107 | $5.8M | 0.36% |
| 52 | EXXON MOBIL CORP | XOM | 50,956 | $5.7M | 0.35% |
| 53 | ISHARES TR | 464287507 | 85,696 | $5.6M | 0.35% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 201,433 | $5.6M | 0.34% |
| 55 | VISA INC | V | 16,191 | $5.5M | 0.34% |
| 56 | APPLIED MATLS INC | 038222105 | 25,077 | $5.1M | 0.32% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 160,488 | $5.1M | 0.31% |
| 58 | SPDR SERIES TRUST | 78464A144 | 168,721 | $5.0M | 0.31% |
| 59 | PROSHARES TR | 74347B680 | 57,564 | $4.9M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908363 | 8,008 | $4.9M | 0.30% |
| 61 | RTX CORPORATION | RTX | 29,016 | $4.9M | 0.30% |
| 62 | COCA COLA CO | KO | 72,212 | $4.8M | 0.30% |
| 63 | CUMMINS INC | CMI | 11,039 | $4.7M | 0.29% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 20,931 | $4.6M | 0.29% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 203,393 | $4.6M | 0.28% |
| 66 | SIREN ETF TR | 829658301 | 59,050 | $4.5M | 0.28% |
| 67 | BROADCOM INC | AVGO | 13,474 | $4.4M | 0.27% |
| 68 | MCDONALDS CORP | MCD | 14,478 | $4.4M | 0.27% |
| 69 | QUANTA SVCS INC | 74762E102 | 10,417 | $4.3M | 0.27% |
| 70 | PPL CORP | PPLC | 115,946 | $4.3M | 0.27% |
| 71 | MASTERCARD INCORPORATED | MA | 7,232 | $4.1M | 0.25% |
| 72 | LOCKHEED MARTIN CORP | LMT | 8,238 | $4.1M | 0.25% |
| 73 | COMMUNITY FINANCIAL SYSTEM I | CBU | 70,090 | $4.1M | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 96,650 | $4.1M | 0.25% |
| 75 | VANGUARD WORLD FD | 92204A702 | 5,393 | $4.0M | 0.25% |
| 76 | DISNEY WALT CO | 254687106 | 34,549 | $4.0M | 0.24% |
| 77 | TESLA INC | TSLA | 8,759 | $3.9M | 0.24% |
| 78 | AMERICAN EXPRESS CO | AXP | 11,414 | $3.8M | 0.23% |
| 79 | HOME DEPOT INC | HD | 9,309 | $3.8M | 0.23% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.23% |
| 81 | AMGEN INC | AMGN | 13,345 | $3.8M | 0.23% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,805 | $3.8M | 0.23% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 48,245 | $3.6M | 0.22% |
| 84 | PFIZER INC | PFE | 136,109 | $3.5M | 0.21% |
| 85 | INTEL CORP | INTC | 102,908 | $3.5M | 0.21% |
| 86 | QUALCOMM INC | QCOM | 20,751 | $3.5M | 0.21% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 3,698 | $3.4M | 0.21% |
| 88 | AMPLIFY ETF TR | 032108409 | 76,718 | $3.4M | 0.21% |
| 89 | TARGET CORP | TGT | 38,066 | $3.4M | 0.21% |
| 90 | PIMCO ETF TR | 72201R833 | 33,812 | $3.4M | 0.21% |
| 91 | ISHARES TR | 464287804 | 28,094 | $3.3M | 0.21% |
| 92 | EMERSON ELEC CO | EMR | 24,959 | $3.3M | 0.20% |
| 93 | INNOVATOR ETFS TRUST | INHD | 74,442 | $3.2M | 0.20% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,740 | $3.2M | 0.20% |
| 95 | ABBOTT LABS | ABLZF | 23,609 | $3.2M | 0.20% |
| 96 | EATON CORP PLC | ETN | 8,360 | $3.1M | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 20,167 | $3.1M | 0.19% |
| 98 | CONOCOPHILLIPS | COP | 32,863 | $3.1M | 0.19% |
| 99 | ISHARES TR | 464288588 | 32,630 | $3.1M | 0.19% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,209 | $3.1M | 0.19% |
| 101 | ISHARES TR | 46435UAA9 | 125,156 | $3.0M | 0.19% |
| 102 | SPDR SERIES TRUST | 78464A847 | 52,889 | $3.0M | 0.19% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 18,505 | $3.0M | 0.19% |
| 104 | ADOBE INC | ADBE | 8,477 | $3.0M | 0.18% |
| 105 | SPDR SERIES TRUST | 78468R853 | 64,519 | $3.0M | 0.18% |
| 106 | 3M CO | MMM | 19,136 | $3.0M | 0.18% |
| 107 | AT&T INC | T-PC | 103,730 | $2.9M | 0.18% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 72,557 | $2.9M | 0.18% |
| 109 | DIMENSIONAL ETF TRUST | 25434V500 | 42,243 | $2.9M | 0.18% |
| 110 | ISHARES TR | 464287242 | 25,794 | $2.9M | 0.18% |
| 111 | VALERO ENERGY CORP | VLO | 16,866 | $2.9M | 0.18% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,485 | $2.9M | 0.18% |
| 113 | GENERAL DYNAMICS CORP | GD | 8,240 | $2.8M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 52,025 | $2.8M | 0.17% |
| 115 | KLA CORP | KLAC | 2,570 | $2.8M | 0.17% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 5,550 | $2.8M | 0.17% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 46,445 | $2.7M | 0.17% |
| 118 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,058 | $2.7M | 0.17% |
| 119 | SOUTHERN CO | SOMN | 28,741 | $2.7M | 0.17% |
| 120 | TEXAS INSTRS INC | 882508104 | 14,816 | $2.7M | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 99,354 | $2.7M | 0.17% |
| 122 | LOWES COS INC | 548661107 | 10,710 | $2.7M | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908744 | 14,269 | $2.7M | 0.16% |
| 124 | INNOVATOR ETFS TRUST | INHD | 62,916 | $2.6M | 0.16% |
| 125 | DEERE & CO | DE | 5,770 | $2.6M | 0.16% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 21,776 | $2.6M | 0.16% |
| 127 | FIDELITY COVINGTON TRUST | 316092402 | 106,236 | $2.6M | 0.16% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 9,571 | $2.6M | 0.16% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,607 | $2.6M | 0.16% |
| 130 | GILEAD SCIENCES INC | GILD | 23,179 | $2.6M | 0.16% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,209 | $2.6M | 0.16% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 51,278 | $2.5M | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908652 | 11,882 | $2.5M | 0.15% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 8,265 | $2.5M | 0.15% |
| 135 | INTUIT | INTU | 3,620 | $2.5M | 0.15% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,672 | $2.5M | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908553 | 26,647 | $2.4M | 0.15% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 7,046 | $2.4M | 0.15% |
| 139 | INNOVATOR ETFS TRUST | INHD | 59,157 | $2.4M | 0.15% |
| 140 | UNION PAC CORP | UNP | 10,243 | $2.4M | 0.15% |
| 141 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 69,610 | $2.4M | 0.15% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 28,647 | $2.4M | 0.15% |
| 143 | ISHARES TR | 46432F842 | 27,113 | $2.4M | 0.15% |
| 144 | TRAVELERS COMPANIES INC | TRV | 8,407 | $2.3M | 0.14% |
| 145 | ASML HOLDING N V | ASMLF | 2,400 | $2.3M | 0.14% |
| 146 | ISHARES TR | 46434V878 | 45,474 | $2.3M | 0.14% |
| 147 | SSGA ACTIVE ETF TR | 78467V848 | 56,399 | $2.3M | 0.14% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 8,728 | $2.3M | 0.14% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 4,634 | $2.2M | 0.14% |
| 150 | CITIGROUP INC | C-PR | 22,107 | $2.2M | 0.14% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,285 | $2.2M | 0.14% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 9,326 | $2.2M | 0.14% |
| 153 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 84,028 | $2.2M | 0.14% |
| 154 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 79,816 | $2.2M | 0.14% |
| 155 | CVS HEALTH CORP | CVS | 28,875 | $2.2M | 0.13% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 15,438 | $2.1M | 0.13% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 7,568 | $2.1M | 0.13% |
| 158 | SALESFORCE INC | CRM | 8,984 | $2.1M | 0.13% |
| 159 | SYSCO CORP | SYY | 25,709 | $2.1M | 0.13% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 41,211 | $2.1M | 0.13% |
| 161 | UNITED RENTALS INC | URI | 2,134 | $2.0M | 0.13% |
| 162 | SPDR SERIES TRUST | 78464A474 | 66,538 | $2.0M | 0.12% |
| 163 | ENBRIDGE INC | ENNPF | 39,809 | $2.0M | 0.12% |
| 164 | GENERAL MTRS CO | 37045V100 | 32,905 | $2.0M | 0.12% |
| 165 | HP INC | HPQ | 73,534 | $2.0M | 0.12% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 6,781 | $2.0M | 0.12% |
| 167 | DARDEN RESTAURANTS INC | DRI | 10,427 | $2.0M | 0.12% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 3,962 | $1.9M | 0.12% |
| 169 | LAM RESEARCH CORP | LRCX | 14,531 | $1.9M | 0.12% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 5,891 | $1.9M | 0.12% |
| 171 | ENERGY TRANSFER L P | ET-PI | 112,411 | $1.9M | 0.12% |
| 172 | BOEING CO | BA-PA | 8,886 | $1.9M | 0.12% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,860 | $1.9M | 0.12% |
| 174 | ACCENTURE PLC IRELAND | ACN | 7,748 | $1.9M | 0.12% |
| 175 | INNOVATOR ETFS TRUST | INHD | 41,688 | $1.9M | 0.12% |
| 176 | INNOVATOR ETFS TRUST | INHD | 33,341 | $1.9M | 0.12% |
| 177 | PROSHARES TR | 74347B698 | 28,353 | $1.9M | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 49,682 | $1.9M | 0.12% |
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,572 | $1.9M | 0.12% |
| 180 | ISHARES TR | 464287614 | 4,019 | $1.9M | 0.12% |
| 181 | DANAHER CORPORATION | 235851102 | 9,342 | $1.9M | 0.11% |
| 182 | DUPONT DE NEMOURS INC | DD | 23,774 | $1.9M | 0.11% |
| 183 | TRUIST FINL CORP | 89832Q109 | 40,301 | $1.8M | 0.11% |
| 184 | SPDR SERIES TRUST | 78464A672 | 63,697 | $1.8M | 0.11% |
| 185 | BLACKSTONE INC | BX | 10,669 | $1.8M | 0.11% |
| 186 | INVESCO ACTIVELY MANAGED EXC | IVZ | 70,379 | $1.8M | 0.11% |
| 187 | FISERV INC | FISV | 13,874 | $1.8M | 0.11% |
| 188 | ISHARES TR | 464288661 | 14,920 | $1.8M | 0.11% |
| 189 | TJX COS INC NEW | 872540109 | 12,329 | $1.8M | 0.11% |
| 190 | ALTRIA GROUP INC | MO | 26,785 | $1.8M | 0.11% |
| 191 | LINDE PLC | LIN | 3,693 | $1.8M | 0.11% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 8,220 | $1.7M | 0.11% |
| 193 | GENUINE PARTS CO | GPC | 12,546 | $1.7M | 0.11% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 9,468 | $1.7M | 0.11% |
| 195 | AMERICAN CENTY ETF TR | 025072364 | 25,199 | $1.7M | 0.10% |
| 196 | MCKESSON CORP | MCK | 2,186 | $1.7M | 0.10% |
| 197 | S&P GLOBAL INC | SPGI | 3,461 | $1.7M | 0.10% |
| 198 | MEDTRONIC PLC | MDT | 17,633 | $1.7M | 0.10% |
| 199 | STARBUCKS CORP | SBUX | 19,704 | $1.7M | 0.10% |
| 200 | CSX CORP | CSX | 46,932 | $1.7M | 0.10% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 13,446 | $1.7M | 0.10% |
| 202 | STATE STR CORP | STT-PG | 14,342 | $1.7M | 0.10% |
| 203 | BLACKROCK INC | BLK | 1,426 | $1.7M | 0.10% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 8,600 | $1.7M | 0.10% |
| 205 | ISHARES INC | 46434G103 | 25,045 | $1.7M | 0.10% |
| 206 | UGI CORP NEW | 902681105 | 48,813 | $1.6M | 0.10% |
| 207 | ZOETIS INC | ZTS | 11,011 | $1.6M | 0.10% |
| 208 | M & T BK CORP | 55261F104 | 8,152 | $1.6M | 0.10% |
| 209 | PHILLIPS 66 | PSX | 11,793 | $1.6M | 0.10% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,233 | $1.6M | 0.10% |
| 211 | CHUBB LIMITED | CB | 5,590 | $1.6M | 0.10% |
| 212 | ISHARES GOLD TR | IAU | 21,603 | $1.6M | 0.10% |
| 213 | SPDR SERIES TRUST | 78464A664 | 58,288 | $1.6M | 0.10% |
| 214 | HONEYWELL INTL INC | 438516106 | 7,400 | $1.6M | 0.10% |
| 215 | DOW INC | DOW | 67,832 | $1.6M | 0.10% |
| 216 | WELLS FARGO CO NEW | 949746101 | 18,333 | $1.5M | 0.09% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 1,919 | $1.5M | 0.09% |
| 218 | HERSHEY CO | HSY | 8,073 | $1.5M | 0.09% |
| 219 | INNOVATOR ETFS TRUST | INHD | 34,959 | $1.5M | 0.09% |
| 220 | METLIFE INC | MET-PF | 18,109 | $1.5M | 0.09% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 6,446 | $1.5M | 0.09% |
| 222 | SPDR SERIES TRUST | 78464A656 | 56,226 | $1.5M | 0.09% |
| 223 | CONSTELLATION BRANDS INC | STZ | 10,948 | $1.5M | 0.09% |
| 224 | BECTON DICKINSON & CO | BDX | 7,846 | $1.5M | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 16,416 | $1.5M | 0.09% |
| 226 | KIMBERLY-CLARK CORP | KMB | 11,678 | $1.5M | 0.09% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 3,414 | $1.4M | 0.09% |
| 228 | GE AEROSPACE | 369604301 | 4,753 | $1.4M | 0.09% |
| 229 | ISHARES TR | 464288687 | 45,188 | $1.4M | 0.09% |
| 230 | VANGUARD WORLD FD | 921910816 | 3,543 | $1.4M | 0.09% |
| 231 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,064 | $1.4M | 0.09% |
| 232 | ATMOS ENERGY CORP | ATO | 8,280 | $1.4M | 0.09% |
| 233 | INTERNATIONAL PAPER CO | 460146103 | 30,318 | $1.4M | 0.09% |
| 234 | SCHWAB STRATEGIC TR | 808524771 | 53,287 | $1.4M | 0.09% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 23,567 | $1.4M | 0.09% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 8,626 | $1.4M | 0.09% |
| 237 | CLOROX CO DEL | CLX | 11,278 | $1.4M | 0.09% |
| 238 | VANGUARD INDEX FDS | 922908629 | 4,730 | $1.4M | 0.09% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 12,722 | $1.4M | 0.09% |
| 240 | NEW JERSEY RES CORP | NJR | 28,745 | $1.4M | 0.09% |
| 241 | STRYKER CORPORATION | SYK | 3,736 | $1.4M | 0.09% |
| 242 | PPG INDS INC | 693506107 | 13,016 | $1.4M | 0.08% |
| 243 | FIDELITY NATIONAL FINANCIAL | FNF | 22,367 | $1.4M | 0.08% |
| 244 | ISHARES TR | 46429B697 | 14,170 | $1.3M | 0.08% |
| 245 | D R HORTON INC | 23331A109 | 7,822 | $1.3M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908736 | 2,744 | $1.3M | 0.08% |
| 247 | AMERICAN CENTY ETF TR | 025072877 | 12,882 | $1.3M | 0.08% |
| 248 | PRUDENTIAL FINL INC | PUKPF | 12,348 | $1.3M | 0.08% |
| 249 | APTIV PLC | APTV | 14,580 | $1.3M | 0.08% |
| 250 | ALBEMARLE CORP | ALB-PA | 15,040 | $1.2M | 0.08% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,001 | $1.2M | 0.08% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 1,970 | $1.2M | 0.07% |
| 253 | INNOVATOR ETFS TRUST | INHD | 31,246 | $1.2M | 0.07% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 11,888 | $1.2M | 0.07% |
| 255 | MANAGED PORTFOLIO SERIES | 56167R705 | 29,840 | $1.2M | 0.07% |
| 256 | INNOVATOR ETFS TRUST | INHD | 27,490 | $1.2M | 0.07% |
| 257 | ISHARES TR | 464287598 | 5,722 | $1.2M | 0.07% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 9,781 | $1.2M | 0.07% |
| 259 | CBRE GROUP INC | CBRE | 7,291 | $1.1M | 0.07% |
| 260 | ISHARES TR | 464288513 | 14,089 | $1.1M | 0.07% |
| 261 | BIOGEN INC | BIIB | 8,125 | $1.1M | 0.07% |
| 262 | ISHARES TR | 464287176 | 9,891 | $1.1M | 0.07% |
| 263 | GE VERNOVA INC | GEV | 1,786 | $1.1M | 0.07% |
| 264 | INNOVATOR ETFS TRUST | INHD | 35,428 | $1.1M | 0.07% |
| 265 | NOVO-NORDISK A S | NONOF | 19,578 | $1.1M | 0.07% |
| 266 | MICRON TECHNOLOGY INC | MU | 6,491 | $1.1M | 0.07% |
| 267 | CORTEVA INC | CTVA | 16,057 | $1.1M | 0.07% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 6,275 | $1.1M | 0.07% |
| 269 | US BANCORP DEL | USB-PS | 22,393 | $1.1M | 0.07% |
| 270 | GENERAL MLS INC | 370334104 | 21,412 | $1.1M | 0.07% |
| 271 | NETFLIX INC | NFLX | 890 | $1.1M | 0.07% |
| 272 | NIKE INC | NKE | 15,219 | $1.1M | 0.07% |
| 273 | ISHARES TR | 464288885 | 9,276 | $1.1M | 0.07% |
| 274 | SHERWIN WILLIAMS CO | SHW | 2,953 | $1.0M | 0.06% |
| 275 | NOVARTIS AG | NVSEF | 7,883 | $1.0M | 0.06% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 3,818 | $994,489 | 0.06% |
| 277 | WISDOMTREE TR | WT | 21,183 | $976,117 | 0.06% |
| 278 | CORNING INC | GLW | 11,805 | $968,385 | 0.06% |
| 279 | MONDELEZ INTL INC | 609207105 | 15,476 | $966,824 | 0.06% |
| 280 | DOMINION ENERGY INC | D | 15,556 | $951,594 | 0.06% |
| 281 | PORTLAND GEN ELEC CO | 736508847 | 21,613 | $950,995 | 0.06% |
| 282 | FEDEX CORP | FDX | 4,015 | $946,863 | 0.06% |
| 283 | COMCAST CORP NEW | CCZ | 30,060 | $944,492 | 0.06% |
| 284 | L3HARRIS TECHNOLOGIES INC | LHX | 3,083 | $941,549 | 0.06% |
| 285 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,297 | $932,725 | 0.06% |
| 286 | VANGUARD INDEX FDS | 922908637 | 3,009 | $926,428 | 0.06% |
| 287 | PALO ALTO NETWORKS INC | PANW | 4,488 | $913,851 | 0.06% |
| 288 | VANECK ETF TRUST | 92189F676 | 2,790 | $910,681 | 0.06% |
| 289 | AMERICAN CENTY ETF TR | 025072125 | 12,989 | $903,779 | 0.06% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 1,602 | $900,918 | 0.06% |
| 291 | AUTODESK INC | ADSK | 2,827 | $898,056 | 0.06% |
| 292 | INCYTE CORP | INCY | 10,514 | $891,692 | 0.06% |
| 293 | VANGUARD INDEX FDS | 922908611 | 4,264 | $889,942 | 0.05% |
| 294 | LKQ CORP | LKQ | 29,069 | $887,761 | 0.05% |
| 295 | WABTEC | 929740108 | 4,350 | $872,044 | 0.05% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,875 | $861,297 | 0.05% |
| 297 | ISHARES TR | 464288414 | 8,031 | $855,223 | 0.05% |
| 298 | ISHARES TR | 46435U515 | 33,226 | $847,916 | 0.05% |
| 299 | PAYCHEX INC | PAYX | 6,527 | $827,298 | 0.05% |
| 300 | EXELON CORP | EXC | 18,305 | $823,889 | 0.05% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,984 | $811,824 | 0.05% |
| 302 | AMERICAN CENTY ETF TR | 025072372 | 14,134 | $810,872 | 0.05% |
| 303 | ISHARES TR | 46436E726 | 36,594 | $810,560 | 0.05% |
| 304 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 20,441 | $808,219 | 0.05% |
| 305 | AMER STATES WTR CO | 029899101 | 10,983 | $805,203 | 0.05% |
| 306 | COLGATE PALMOLIVE CO | CL | 9,962 | $796,383 | 0.05% |
| 307 | ISHARES TR | 464288679 | 7,174 | $792,679 | 0.05% |
| 308 | CROWN CASTLE INC | CCI | 8,206 | $791,781 | 0.05% |
| 309 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,169 | $786,274 | 0.05% |
| 310 | SELECT SECTOR SPDR TR | 81369Y308 | 10,013 | $784,682 | 0.05% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,564 | $780,176 | 0.05% |
| 312 | TYSON FOODS INC | TSN | 14,317 | $777,396 | 0.05% |
| 313 | ARCHER DANIELS MIDLAND CO | ADM | 12,993 | $776,209 | 0.05% |
| 314 | AMPHENOL CORP NEW | 032095101 | 6,240 | $772,154 | 0.05% |
| 315 | ISHARES TR | 46429B663 | 6,292 | $770,418 | 0.05% |
| 316 | INNOVATOR ETFS TRUST | INHD | 21,258 | $765,942 | 0.05% |
| 317 | DIAGEO PLC | DGEAF | 7,970 | $760,547 | 0.05% |
| 318 | TAPESTRY INC | TPR | 6,684 | $756,779 | 0.05% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,580 | $747,577 | 0.05% |
| 320 | INNOVATOR ETFS TRUST | INHD | 10,498 | $746,477 | 0.05% |
| 321 | ONEOK INC NEW | OKE | 10,006 | $730,172 | 0.05% |
| 322 | INNOVATOR ETFS TRUST | INHD | 25,154 | $727,935 | 0.04% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,038 | $727,853 | 0.04% |
| 324 | PACCAR INC | PCAR | 7,382 | $725,791 | 0.04% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 12,002 | $716,530 | 0.04% |
| 326 | ETF SER SOLUTIONS | 26922A388 | 24,785 | $714,554 | 0.04% |
| 327 | GALAXY DIGITAL INC. | GLXY | 21,100 | $713,391 | 0.04% |
| 328 | ALIBABA GROUP HLDG LTD | BBAAY | 3,967 | $708,936 | 0.04% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 20,117 | $705,296 | 0.04% |
| 330 | CINTAS CORP | CTAS | 3,428 | $703,582 | 0.04% |
| 331 | ARISTA NETWORKS INC | ANET | 4,819 | $702,178 | 0.04% |
| 332 | INNOVATOR ETFS TRUST | INHD | 20,347 | $695,867 | 0.04% |
| 333 | HASBRO INC | HAS | 9,116 | $691,477 | 0.04% |
| 334 | DTE ENERGY CO | DTK | 4,802 | $679,100 | 0.04% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,843 | $677,200 | 0.04% |
| 336 | SHOPIFY INC | SHOP | 4,547 | $675,731 | 0.04% |
| 337 | COINBASE GLOBAL INC | COIN | 1,984 | $669,581 | 0.04% |
| 338 | VANGUARD WHITEHALL FDS | 921946406 | 4,747 | $669,073 | 0.04% |
| 339 | ISHARES TR | 464287226 | 6,591 | $660,723 | 0.04% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,704 | $647,986 | 0.04% |
| 341 | LINCOLN NATL CORP IND | 534187109 | 16,056 | $647,547 | 0.04% |
| 342 | ISHARES TR | 46436E486 | 30,185 | $640,530 | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y100 | 7,136 | $639,474 | 0.04% |
| 344 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,362 | $636,721 | 0.04% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 1,268 | $621,807 | 0.04% |
| 346 | SEMPRA | SREA | 6,869 | $618,038 | 0.04% |
| 347 | NUCOR CORP | NUE | 4,555 | $616,888 | 0.04% |
| 348 | LULULEMON ATHLETICA INC | LULU | 3,462 | $615,997 | 0.04% |
| 349 | SPDR SERIES TRUST | 78464A508 | 11,113 | $614,887 | 0.04% |
| 350 | GARMIN LTD | GRMN | 2,477 | $609,838 | 0.04% |
| 351 | MORGAN STANLEY | MS-PQ | 3,835 | $609,664 | 0.04% |
| 352 | INNOVATOR ETFS TRUST | INHD | 15,671 | $609,523 | 0.04% |
| 353 | GLOBAL X FDS | 37954Y673 | 12,776 | $608,503 | 0.04% |
| 354 | MIMEDX GROUP INC | MDXG | 86,550 | $604,119 | 0.04% |
| 355 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 24,000 | $601,920 | 0.04% |
| 356 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 26,332 | $598,266 | 0.04% |
| 357 | SPDR SERIES TRUST | 78464A409 | 5,720 | $597,838 | 0.04% |
| 358 | PUBLIC STORAGE OPER CO | PSA-PS | 2,054 | $593,305 | 0.04% |
| 359 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,115 | $589,930 | 0.04% |
| 360 | DELL TECHNOLOGIES INC | DELL | 4,141 | $587,107 | 0.04% |
| 361 | SPDR SERIES TRUST | 78464A854 | 7,446 | $583,331 | 0.04% |
| 362 | INNODATA INC | INOD | 7,551 | $581,960 | 0.04% |
| 363 | UNILEVER PLC | UNLYF | 9,815 | $581,852 | 0.04% |
| 364 | ASTRAZENECA PLC | AZN | 7,581 | $581,581 | 0.04% |
| 365 | SCHWAB STRATEGIC TR | 808524607 | 20,822 | $580,938 | 0.04% |
| 366 | SPDR SERIES TRUST | 78464A763 | 4,065 | $569,279 | 0.04% |
| 367 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,757 | $567,732 | 0.04% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,601 | $567,382 | 0.04% |
| 369 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,436 | $567,250 | 0.04% |
| 370 | ISHARES TR | 46436E312 | 22,113 | $566,525 | 0.03% |
| 371 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 21,132 | $561,683 | 0.03% |
| 372 | PROGRESSIVE CORP | 743315103 | 2,237 | $552,528 | 0.03% |
| 373 | FORD MTR CO | 345370860 | 46,061 | $550,883 | 0.03% |
| 374 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 16,331 | $550,691 | 0.03% |
| 375 | CME GROUP INC | CME | 2,034 | $549,506 | 0.03% |
| 376 | BROOKFIELD RENEWABLE CORP | BEPC | 15,873 | $546,359 | 0.03% |
| 377 | CARDINAL HEALTH INC | CAH | 3,467 | $544,181 | 0.03% |
| 378 | INNOVATOR ETFS TRUST | INHD | 16,561 | $541,310 | 0.03% |
| 379 | PRICE T ROWE GROUP INC | TROW | 5,268 | $540,675 | 0.03% |
| 380 | REALTY INCOME CORP | O | 8,892 | $540,556 | 0.03% |
| 381 | DOLLAR GEN CORP NEW | 256677105 | 5,226 | $540,070 | 0.03% |
| 382 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 20,950 | $529,814 | 0.03% |
| 383 | XYLEM INC | XYL | 3,582 | $528,329 | 0.03% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,871 | $527,922 | 0.03% |
| 385 | PEOPLES FINL SVCS CORP | 711040105 | 10,810 | $525,494 | 0.03% |
| 386 | SELECT SECTOR SPDR TR | 81369Y886 | 5,996 | $522,951 | 0.03% |
| 387 | HUNTINGTON BANCSHARES INC | HBANP | 30,204 | $521,616 | 0.03% |
| 388 | JOHNSON CTLS INTL PLC | G51502105 | 4,730 | $520,099 | 0.03% |
| 389 | VICTORY PORTFOLIOS II | 92647X830 | 13,831 | $518,665 | 0.03% |
| 390 | VANGUARD INDEX FDS | 922908595 | 1,740 | $517,844 | 0.03% |
| 391 | SPDR SERIES TRUST | 78464A888 | 4,670 | $517,436 | 0.03% |
| 392 | DIMENSIONAL ETF TRUST | 25434V849 | 10,634 | $510,234 | 0.03% |
| 393 | VANGUARD STAR FDS | 921909768 | 6,833 | $501,987 | 0.03% |
| 394 | STRATEGIC TRUST | 48817R870 | 14,578 | $499,586 | 0.03% |
| 395 | VANGUARD INDEX FDS | 922908512 | 2,850 | $497,501 | 0.03% |
| 396 | INNOVATOR ETFS TRUST | INHD | 12,529 | $497,276 | 0.03% |
| 397 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 32,971 | $493,899 | 0.03% |
| 398 | ISHARES TR | 464287523 | 1,808 | $490,214 | 0.03% |
| 399 | TEXAS PACIFIC LAND CORPORATI | TPL | 520 | $485,493 | 0.03% |
| 400 | STEEL DYNAMICS INC | STLD | 3,478 | $484,981 | 0.03% |
| 401 | SCHWAB STRATEGIC TR | 808524862 | 19,834 | $483,943 | 0.03% |
| 402 | KEURIG DR PEPPER INC | KDP | 18,968 | $483,880 | 0.03% |
| 403 | INNOVATOR ETFS TRUST | INHD | 14,124 | $482,618 | 0.03% |
| 404 | GSK PLC | GLAXF | 11,102 | $479,148 | 0.03% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,702 | $478,312 | 0.03% |
| 406 | MARATHON PETE CORP | MARA | 2,474 | $476,928 | 0.03% |
| 407 | ISHARES TR | 46432F396 | 1,842 | $472,385 | 0.03% |
| 408 | INNOVATOR ETFS TRUST | INHD | 10,745 | $471,813 | 0.03% |
| 409 | SPDR SERIES TRUST | 78464A870 | 4,691 | $470,062 | 0.03% |
| 410 | IDACORP INC | IDA | 3,542 | $468,027 | 0.03% |
| 411 | VERTIV HOLDINGS CO | VRT | 3,093 | $466,677 | 0.03% |
| 412 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 27,565 | $465,573 | 0.03% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 4,117 | $463,196 | 0.03% |
| 414 | ISHARES TR | 464287606 | 4,811 | $461,341 | 0.03% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 5,246 | $459,664 | 0.03% |
| 416 | WELLTOWER INC | WELL | 2,579 | $459,493 | 0.03% |
| 417 | PACER FDS TR | 69374H881 | 7,995 | $459,456 | 0.03% |
| 418 | TE CONNECTIVITY PLC | TEL | 2,090 | $458,720 | 0.03% |
| 419 | GLOBAL X FDS | 37954Y889 | 5,650 | $457,981 | 0.03% |
| 420 | FREEPORT-MCMORAN INC | FCX | 11,440 | $448,692 | 0.03% |
| 421 | INNOVATOR ETFS TRUST | INHD | 10,850 | $446,478 | 0.03% |
| 422 | VANGUARD INDEX FDS | 922908751 | 1,724 | $438,267 | 0.03% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,880 | $437,885 | 0.03% |
| 424 | ISHARES TR | 464288810 | 7,256 | $435,922 | 0.03% |
| 425 | NUVEEN MUN VALUE FD INC | NU | 48,399 | $434,622 | 0.03% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,086 | $434,451 | 0.03% |
| 427 | NORTHWESTERN ENERGY GROUP IN | NWE | 7,242 | $424,490 | 0.03% |
| 428 | WILLIAMS COS INC | 969457100 | 6,683 | $423,344 | 0.03% |
| 429 | CONSOLIDATED EDISON INC | ED | 4,208 | $423,038 | 0.03% |
| 430 | ROSS STORES INC | ROST | 2,772 | $422,480 | 0.03% |
| 431 | INNOVATOR ETFS TRUST | INHD | 12,603 | $418,517 | 0.03% |
| 432 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,878 | $418,088 | 0.03% |
| 433 | ALLSTATE CORP | ALL-PJ | 1,940 | $416,525 | 0.03% |
| 434 | TRACTOR SUPPLY CO | TSCO | 7,282 | $414,138 | 0.03% |
| 435 | VERTEX PHARMACEUTICALS INC | VRTX | 1,042 | $408,090 | 0.03% |
| 436 | INGREDION INC | INGR | 3,293 | $402,156 | 0.02% |
| 437 | ISHARES TR | 46436E825 | 18,313 | $402,060 | 0.02% |
| 438 | YUM BRANDS INC | YUM | 2,638 | $400,840 | 0.02% |
| 439 | ISHARES TR | 464287721 | 2,044 | $400,338 | 0.02% |
| 440 | SNOWFLAKE INC | SNOW | 1,762 | $397,421 | 0.02% |
| 441 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,673 | $394,975 | 0.02% |
| 442 | BALL CORP | BALL | 7,833 | $394,931 | 0.02% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,325 | $389,861 | 0.02% |
| 444 | T-MOBILE US INC | TMUSZ | 1,625 | $388,984 | 0.02% |
| 445 | WP CAREY INC | 92936U109 | 5,741 | $387,928 | 0.02% |
| 446 | ISHARES TR | 46436E841 | 17,111 | $385,347 | 0.02% |
| 447 | ISHARES TR | 46436E833 | 17,211 | $385,273 | 0.02% |
| 448 | MCCORMICK & CO INC | MKC-V | 5,757 | $385,209 | 0.02% |
| 449 | ISHARES TR | 46436E593 | 19,334 | $384,271 | 0.02% |
| 450 | DIMENSIONAL ETF TRUST | 25434V872 | 8,968 | $383,487 | 0.02% |
| 451 | MARSH & MCLENNAN COS INC | 571748102 | 1,897 | $382,206 | 0.02% |
| 452 | PACER FDS TR | 69374H683 | 12,377 | $377,127 | 0.02% |
| 453 | ROCKWELL AUTOMATION INC | ROK | 1,079 | $377,035 | 0.02% |
| 454 | SYNOPSYS INC | SNPS | 762 | $376,165 | 0.02% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,354 | $373,928 | 0.02% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,650 | $373,069 | 0.02% |
| 457 | KINDER MORGAN INC DEL | EP-PC | 13,104 | $370,984 | 0.02% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,244 | $369,050 | 0.02% |
| 459 | ISHARES TR | 46436E460 | 17,903 | $368,257 | 0.02% |
| 460 | INNOVATOR ETFS TRUST | INHD | 6,969 | $366,922 | 0.02% |
| 461 | ISHARES TR | 46435GAA0 | 15,091 | $366,721 | 0.02% |
| 462 | COMERICA INC | 200340107 | 5,346 | $366,278 | 0.02% |
| 463 | BARRICK MNG CORP | 06849F108 | 11,128 | $364,668 | 0.02% |
| 464 | THE CIGNA GROUP | 125523100 | 1,259 | $362,837 | 0.02% |
| 465 | AON PLC | AON | 1,015 | $361,915 | 0.02% |
| 466 | DNP SELECT INCOME FD INC | 23325P104 | 35,472 | $355,076 | 0.02% |
| 467 | FIDELITY D & D BANCORP INC | FDBC | 8,066 | $353,517 | 0.02% |
| 468 | WHIRLPOOL CORP | WHR-PA | 4,495 | $353,314 | 0.02% |
| 469 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,345 | $352,803 | 0.02% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,838 | $351,071 | 0.02% |
| 471 | CDW CORP | CDW | 2,203 | $350,856 | 0.02% |
| 472 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,982 | $350,797 | 0.02% |
| 473 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,176 | $350,566 | 0.02% |
| 474 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,826 | $350,258 | 0.02% |
| 475 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,277 | $350,131 | 0.02% |
| 476 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,698 | $349,925 | 0.02% |
| 477 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,606 | $349,695 | 0.02% |
| 478 | WEC ENERGY GROUP INC | WEC | 3,050 | $349,444 | 0.02% |
| 479 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,986 | $349,293 | 0.02% |
| 480 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,929 | $349,175 | 0.02% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,358 | $347,733 | 0.02% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,505 | $346,767 | 0.02% |
| 483 | AMEREN CORP | AEE | 3,306 | $345,110 | 0.02% |
| 484 | ARTESIAN RES CORP | ARTNB | 10,504 | $342,365 | 0.02% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 4,656 | $342,153 | 0.02% |
| 486 | AMERICAN CENTY ETF TR | 025072802 | 3,792 | $337,605 | 0.02% |
| 487 | IRON MTN INC DEL | 46284V101 | 3,279 | $334,263 | 0.02% |
| 488 | VISTRA CORP | VST | 1,706 | $334,176 | 0.02% |
| 489 | ISHARES TR | 464287556 | 2,304 | $332,586 | 0.02% |
| 490 | CADENCE DESIGN SYSTEM INC | CDNS | 940 | $330,013 | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,182 | $329,213 | 0.02% |
| 492 | PAYPAL HLDGS INC | PYPL | 4,894 | $328,191 | 0.02% |
| 493 | AMERICAN CENTY ETF TR | 025072349 | 4,539 | $327,980 | 0.02% |
| 494 | VANGUARD WORLD FD | 92204A207 | 1,524 | $325,647 | 0.02% |
| 495 | PARKER-HANNIFIN CORP | PH | 429 | $325,197 | 0.02% |
| 496 | SPDR INDEX SHS FDS | 78463X475 | 4,332 | $324,460 | 0.02% |
| 497 | BOOKING HOLDINGS INC | BKNG | 59 | $319,539 | 0.02% |
| 498 | JACOBS SOLUTIONS INC | J | 2,123 | $318,153 | 0.02% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 1,285 | $317,475 | 0.02% |
| 500 | DECKERS OUTDOOR CORP | DECK | 3,130 | $317,287 | 0.02% |