Jacobi Capital Management LLC

Portfolio Overview

Jacobi Capital Management LLC disclosed 632 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.7% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 25 new positions and exited 11 — including a new stake in $DJT and a full exit from $BSX. The portfolio is most concentrated in Other (51.8% of disclosed assets). All figures are sourced directly from Jacobi Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1689646.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $263.9M405,821 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $91.4M190,731 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $51.2M88,767 sh

• VANGUARD INDEX FDS

  —

  Quality

  $32.9M102,415 sh

• SPDR SERIES TRUST

  —

  Quality

  $31.2M340,477 sh

• SPDR SERIES TRUST

  —

  Quality

  $28.7M363,505 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $28.2M110,977 sh

• ETF OPPORTUNITIES TRUST

  —

  Quality

  $25.8M615,985 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $24.0M475,030 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $23.2M881,639 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$263.9M	405,821
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$91.4M	190,731
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$51.2M	88,767
VANGUARD INDEX FDS	—	$32.9M	102,415
SPDR SERIES TRUST	—	$31.2M	340,477
SPDR SERIES TRUST	—	$28.7M	363,505
Apple Inc.$AAPL	76.1	$28.2M	110,977
ETF OPPORTUNITIES TRUST	—	$25.8M	615,985
J P MORGAN EXCHANGE TRADED F	—	$24.0M	475,030
FIRST TR EXCHNG TRADED FD VI	—	$23.2M	881,639

Showing top 10 of 632 holdings.

Full Holdings — Jacobi Capital Management LLC (Q1 2026)

All 632 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$263.9M	14.7%	+8%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$91.4M	5.1%	+6%	64.5
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$51.2M	2.9%	+3%	—
4	—	VANGUARD INDEX FDS	$32.9M	1.8%	+2%	—
5	—	SPDR SERIES TRUST	$31.2M	1.7%	+46%	—
6	—	SPDR SERIES TRUST	$28.7M	1.6%	+4%	—
7	$AAPL	Apple Inc.	$28.2M	1.6%	+4%	76.1
8	—	ETF OPPORTUNITIES TRUST	$25.8M	1.4%	+20%	—
9	—	J P MORGAN EXCHANGE TRADED F	$24.0M	1.3%	+24%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$23.2M	1.3%	+14%	—
11	$STT	STATE STREET CORP	$22.6M	1.3%	+2%	61.5
12	—	ISHARES TR	$21.8M	1.2%	+8%	—
13	$MSFT	MICROSOFT CORP	$21.4M	1.2%	+10%	83.7
14	$GLD	SPDR GOLD TRUST	$17.5M	1.0%	+2%	—
15	—	DIMENSIONAL ETF TRUST	$17.3M	1.0%	+11%	—
16	—	SCHWAB STRATEGIC TR	$16.9M	0.9%	-8%	—
17	—	DIMENSIONAL ETF TRUST	$16.2M	0.9%	+16%	—
18	$NVDA	NVIDIA CORP	$14.9M	0.8%	-2%	90.2
19	$WMT	Walmart Inc.	$14.5M	0.8%	-2%	63.2
20	$GOOG	Alphabet Inc.	$14.3M	0.8%	+1%	80.2
21	—	J P MORGAN EXCHANGE TRADED F	$13.9M	0.8%	+3%	—
22	$STT	STATE STREET CORP	$13.2M	0.7%	+3%	61.5
23	$JPM	JPMORGAN CHASE & CO	$13.1M	0.7%	+1%	35.6
24	$LLY	ELI LILLY & Co	$13.0M	0.7%	+0%	89.3
25	$GOOGL	Alphabet Inc.	$12.2M	0.7%	+2%	80.2
26	$META	Meta Platforms, Inc.	$11.5M	0.6%	-1%	80.9
27	—	ISHARES TR	$10.2M	0.6%	-4%	—
28	$AMZN	AMAZON COM INC	$9.4M	0.5%	+9%	74.6
29	$XOM	EXXON MOBIL CORP	$9.3M	0.5%	+5%	61.8
30	—	CAPITAL GRP FIXED INCM ETF T	$8.7M	0.5%	+1%	—
31	$MRK	Merck & Co., Inc.	$8.7M	0.5%	+0%	70.9
32	$BAC	BANK OF AMERICA CORP /DE/	$8.3M	0.5%	+2%	68.4
33	$PEP	PEPSICO INC	$8.3M	0.5%	+3%	62.7
34	$CAT	CATERPILLAR INC	$8.2M	0.5%	-3%	67.8
35	—	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.5%	+13%	—
36	$CVX	CHEVRON CORP	$8.1M	0.5%	+4%	54.7
37	—	VANGUARD TAX-MANAGED FDS	$8.1M	0.5%	+2%	—
38	—	J P MORGAN EXCHANGE TRADED F	$8.1M	0.5%	+13%	—
39	$JNJ	JOHNSON & JOHNSON	$8.0M	0.5%	-13%	72.8
40	$CSCO	CISCO SYSTEMS, INC.	$7.9M	0.4%	+2%	72.3
41	$AMAT	APPLIED MATERIALS INC /DE	$7.9M	0.4%	-7%	74.8
42	—	ISHARES TR	$7.7M	0.4%	-2%	—
43	—	SPDR SERIES TRUST	$7.5M	0.4%	+6%	—
44	$VZ	VERIZON COMMUNICATIONS INC	$7.3M	0.4%	+3%	71.6
45	$ABBV	AbbVie Inc.	$7.1M	0.4%	-1%	59.3
46	—	VANGUARD BD INDEX FDS	$7.0M	0.4%	-2%	—
47	—	DIMENSIONAL ETF TRUST	$7.0M	0.4%	+16%	—
48	—	SCHWAB STRATEGIC TR	$6.7M	0.4%	-7%	—
49	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.5M	0.4%	-1%	70.9
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.4M	0.4%	+1%	66.7
51	—	FIRST TR EXCHNG TRADED FD VI	$6.4M	0.4%	+15%	—
52	—	PROSHARES TR	$5.9M	0.3%	-2%	—
53	$CMI	CUMMINS INC	$5.9M	0.3%	-1%	58.9
54	—	SPDR SERIES TRUST	$5.8M	0.3%	+14%	—
55	$PWR	QUANTA SERVICES, INC.	$5.8M	0.3%	+1%	62.6
56	$RTX	RTX Corp	$5.6M	0.3%	+3%	70
57	$KO	COCA COLA CO	$5.5M	0.3%	+2%	74
58	$STT	STATE STREET CORP	$5.4M	0.3%	+23%	61.5
59	—	ISHARES TR	$5.4M	0.3%	-4%	—
60	$PG	PROCTER & GAMBLE Co	$5.4M	0.3%	-6%	72.9
61	$AFL	AFLAC INC	$5.3M	0.3%	-8%	60.3
62	$LMT	LOCKHEED MARTIN CORP	$5.2M	0.3%	+2%	65
63	—	VANGUARD INDEX FDS	$5.1M	0.3%	+9%	—
64	$V	VISA INC.	$5.0M	0.3%	+2%	83.5
65	—	PIMCO ETF TR	$4.9M	0.3%	+101%	—
66	—	PROSHARES TR	$4.9M	0.3%	-2%	—
67	$AVGO	Broadcom Inc.	$4.9M	0.3%	+13%	86.4
68	$WM	WASTE MANAGEMENT INC	$4.8M	0.3%	-3%	70.7
69	$BTT	BlackRock Municipal 2030 Target Term Trust	$4.7M	0.3%	+0%	—
70	$GLDM	World Gold Trust	$4.6M	0.3%	+1%	—
71	—	ISHARES TR	$4.6M	0.3%	+2%	—
72	$COP	CONOCOPHILLIPS	$4.5M	0.3%	+2%	74.8
73	$MCD	MCDONALDS CORP	$4.5M	0.3%	+0%	73.9
74	$NEE	NEXTERA ENERGY INC	$4.5M	0.3%	+1%	71.7
75	$AMGN	AMGEN INC	$4.5M	0.3%	-2%	79.5
76	$INTC	INTEL CORP	$4.5M	0.3%	+0%	41.5
77	$VLO	VALERO ENERGY CORP/TX	$4.5M	0.3%	+6%	51.4
78	—	SIREN ETF TR	$4.4M	0.2%	-2%	—
79	$TGT	TARGET CORP	$4.1M	0.2%	-2%	53.1
80	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	0.2%	+4%	67
81	$BMY	BRISTOL MYERS SQUIBB CO	$4.0M	0.2%	-1%	70.1
82	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.2%	+56%	—
83	$PPL	PPL Corp	$3.9M	0.2%	-3%	70.3
84	$KLAC	KLA CORP	$3.9M	0.2%	+4%	84.4
85	—	VANGUARD WORLD FD	$3.8M	0.2%	-1%	—
86	$PFE	PFIZER INC	$3.8M	0.2%	+3%	69
87	—	AMPLIFY ETF TR	$3.7M	0.2%	+5%	—
88	—	VANGUARD SPECIALIZED FUNDS	$3.7M	0.2%	+12%	—
89	—	DIMENSIONAL ETF TRUST	$3.7M	0.2%	+11%	—
90	$IVZ	Invesco Ltd.	$3.7M	0.2%	-2%	—
91	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$3.7M	0.2%	-10%	65.8
92	—	SPDR SERIES TRUST	$3.7M	0.2%	+11%	—
93	$ORCL	ORACLE CORP	$3.7M	0.2%	+5%	67.2
94	—	FIDELITY COVINGTON TRUST	$3.6M	0.2%	-0%	—
95	$MA	Mastercard Inc	$3.6M	0.2%	+1%	81.7
96	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.2%	+0%	64.5
97	$LRCX	LAM RESEARCH CORP	$3.6M	0.2%	-0%	82.4
98	—	SELECT SECTOR SPDR TR	$3.5M	0.2%	+9%	—
99	$DE	DEERE & CO	$3.5M	0.2%	+2%	57.4
100	—	ISHARES TR	$3.5M	0.2%	+1%	—
101	$TSLA	Tesla, Inc.	$3.5M	0.2%	+6%	50.1
102	—	SPDR SERIES TRUST	$3.5M	0.2%	+9%	—
103	—	ISHARES TR	$3.4M	0.2%	+1%	—
104	$DIS	Walt Disney Co	$3.4M	0.2%	+1%	68.9
105	—	CAPITAL GROUP DIVIDEND VALUE	$3.4M	0.2%	+4%	—
106	$AXP	AMERICAN EXPRESS CO	$3.4M	0.2%	-1%	73.2
107	—	J P MORGAN EXCHANGE TRADED F	$3.4M	0.2%	+13%	—
108	$IVZ	Invesco Ltd.	$3.3M	0.2%	+0%	—
109	$GILD	GILEAD SCIENCES, INC.	$3.3M	0.2%	+1%	77.8
110	$HD	HOME DEPOT, INC.	$3.1M	0.2%	+3%	69.2
111	$EMR	EMERSON ELECTRIC CO	$3.1M	0.2%	-4%	65.9
112	$ASML	ASML HOLDING NV	$3.1M	0.2%	+0%	—
113	—	INNOVATOR ETFS TRUST	$3.1M	0.2%	+0%	—
114	—	ISHARES TR	$3.1M	0.2%	+1%	—
115	—	CAPITAL GROUP DIVIDEND GROWE	$3.1M	0.2%	+7%	—
116	$T	AT&T INC.	$3.0M	0.2%	+2%	71.9
117	$PM	Philip Morris International Inc.	$3.0M	0.2%	+1%	80.5
118	—	J P MORGAN EXCHANGE TRADED F	$3.0M	0.2%	+15%	—
119	$ETN	Eaton Corp plc	$3.0M	0.2%	-1%	—
120	$GD	GENERAL DYNAMICS CORP	$2.9M	0.2%	+4%	73
121	$APD	Air Products & Chemicals, Inc.	$2.9M	0.2%	-4%	41.2
122	$WTRG	Essential Utilities, Inc.	$2.9M	0.2%	+1%	70.9
123	$ADBE	ADOBE INC.	$2.9M	0.2%	+27%	80.4
124	$QCOM	QUALCOMM INC/DE	$2.8M	0.2%	+4%	81.9
125	—	VANGUARD INDEX FDS	$2.8M	0.2%	-0%	—
126	$SO	SOUTHERN CO	$2.8M	0.2%	+1%	65.1
127	$ROP	ROPER TECHNOLOGIES INC	$2.8M	0.2%	+26%	72.2
128	—	SCHWAB STRATEGIC TR	$2.8M	0.1%	-4%	—
129	$MMM	3M CO	$2.8M	0.1%	-1%	60.7
130	—	SELECT SECTOR SPDR TR	$2.7M	0.1%	+2%	—
131	$LOW	LOWES COMPANIES INC	$2.7M	0.1%	+7%	63.5
132	$TXN	TEXAS INSTRUMENTS INC	$2.7M	0.1%	-3%	70.4
133	—	ISHARES TR	$2.7M	0.1%	+0%	—
134	—	J P MORGAN EXCHANGE TRADED F	$2.7M	0.1%	+6%	—
135	—	AMERICAN CENTY ETF TR	$2.6M	0.1%	+15%	—
136	$C	CITIGROUP INC	$2.6M	0.1%	+4%	54.8
137	—	VANGUARD INDEX FDS	$2.6M	0.1%	+1%	—
138	$UPS	UNITED PARCEL SERVICE INC	$2.6M	0.1%	-5%	58.2
139	$UNP	UNION PACIFIC CORP	$2.5M	0.1%	+3%	74
140	$AWK	American Water Works Company, Inc.	$2.5M	0.1%	+1%	61.7
141	$TRV	TRAVELERS COMPANIES, INC.	$2.5M	0.1%	+3%	71.5
142	$ABT	ABBOTT LABORATORIES	$2.5M	0.1%	+8%	67
143	—	VANGUARD SCOTTSDALE FDS	$2.4M	0.1%	-4%	—
144	$NSC	NORFOLK SOUTHERN CORP	$2.4M	0.1%	+1%	70.8
145	—	SPDR SERIES TRUST	$2.4M	0.1%	+13%	—
146	—	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.1%	+1%	—
147	$GM	General Motors Co	$2.3M	0.1%	-0%	58.7
148	—	ISHARES TR	$2.3M	0.1%	+3%	—
149	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3M	0.1%	+0%	—
150	—	INNOVATOR ETFS TRUST	$2.3M	0.1%	-14%	—
151	$MU	MICRON TECHNOLOGY INC	$2.3M	0.1%	+5%	88.4
152	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.1%	-0%	63.7
153	—	SSGA ACTIVE ETF TR	$2.2M	0.1%	+0%	—
154	—	SPDR SERIES TRUST	$2.2M	0.1%	+14%	—
155	$ALB	ALBEMARLE CORP	$2.2M	0.1%	-9%	50.2
156	$ITW	ILLINOIS TOOL WORKS INC	$2.2M	0.1%	-2%	71.2
157	—	FIRST TR EXCHANGE TRADED FD	$2.2M	0.1%	+4%	—
158	$DRI	DARDEN RESTAURANTS INC	$2.2M	0.1%	+5%	68.6
159	—	CAPITAL GRP FIXED INCM ETF T	$2.2M	0.1%	+6%	—
160	$ICE	Intercontinental Exchange, Inc.	$2.1M	0.1%	+3%	73.8
161	$ENB	ENBRIDGE INC	$2.1M	0.1%	-1%	—
162	$PSX	Phillips 66	$2.1M	0.1%	+0%	47.6
163	—	SELECT SECTOR SPDR TR	$2.1M	0.1%	+2%	—
164	$CRM	Salesforce, Inc.	$2.1M	0.1%	+24%	75.2
165	$ET	Energy Transfer LP	$2.1M	0.1%	-1%	64.5
166	—	INNOVATOR ETFS TRUST	$2.1M	0.1%	+478%	—
167	$CVS	CVS HEALTH Corp	$2.1M	0.1%	-1%	51.3
168	—	SELECT SECTOR SPDR TR	$2.0M	0.1%	+3%	—
169	$MCK	MCKESSON CORP	$2.0M	0.1%	+9%	63.7
170	$TJX	TJX COMPANIES INC /DE/	$2.0M	0.1%	+3%	70.7
171	—	SELECT SECTOR SPDR TR	$1.9M	0.1%	+12%	—
172	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.1%	+9%	66.8
173	$CSX	CSX CORP	$1.9M	0.1%	+0%	66.4
174	—	INNOVATOR ETFS TRUST	$1.9M	0.1%	+0%	—
175	—	PROSHARES TR	$1.9M	0.1%	+0%	—
176	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.9M	0.1%	+3%	74.6
177	$LIN	LINDE PLC	$1.9M	0.1%	+1%	—
178	—	AMERICAN CENTY ETF TR	$1.9M	0.1%	+10%	—
179	$INTU	INTUIT INC.	$1.9M	0.1%	+19%	82
180	$AMP	AMERIPRISE FINANCIAL INC	$1.9M	0.1%	+5%	70.2
181	$TFC	TRUIST FINANCIAL CORP	$1.9M	0.1%	-0%	—
182	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.1%	+22%	—
183	$COF	CAPITAL ONE FINANCIAL CORP	$1.8M	0.1%	+12%	71
184	—	SPDR SERIES TRUST	$1.8M	0.1%	+13%	—
185	$STT	STATE STREET CORP	$1.8M	0.1%	+0%	61.5
186	$CB	Chubb Ltd	$1.8M	0.1%	+1%	—
187	$UGI	UGI CORP /PA/	$1.8M	0.1%	+1%	70.3
188	$SYY	SYSCO CORP	$1.8M	0.1%	+1%	58.4
189	$MO	ALTRIA GROUP, INC.	$1.8M	0.1%	+1%	72.1
190	—	INNOVATOR ETFS TRUST	$1.8M	0.1%	-3%	—
191	$ZTS	Zoetis Inc.	$1.8M	0.1%	+11%	72.6
192	$SBUX	STARBUCKS CORP	$1.8M	0.1%	+2%	54.6
193	$DHR	DANAHER CORP /DE/	$1.8M	0.1%	+0%	63.9
194	—	SPDR SERIES TRUST	$1.8M	0.1%	+14%	—
195	$HON	HONEYWELL INTERNATIONAL INC	$1.8M	0.1%	+5%	65.7
196	$DUK	Duke Energy CORP	$1.8M	0.1%	+0%	64
197	$ACN	Accenture plc	$1.7M	0.1%	+10%	—
198	—	ISHARES INC	$1.7M	0.1%	+1%	—
199	$HPQ	HP INC	$1.7M	0.1%	+21%	58.9
200	$STZ	CONSTELLATION BRANDS, INC.	$1.7M	0.1%	+2%	65
201	$KMB	KIMBERLY CLARK CORP	$1.7M	0.1%	+13%	61.7
202	$IAU	ISHARES GOLD TRUST	$1.7M	0.1%	-1%	—
203	$CEG	Constellation Energy Corp	$1.7M	0.1%	+0%	62.5
204	$BA	BOEING CO	$1.7M	0.1%	-3%	51.8
205	$IVZ	Invesco Ltd.	$1.7M	0.1%	-2%	—
206	$MTB	M&T BANK CORP	$1.7M	0.1%	-1%	64.1
207	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.1%	+70%	—
208	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.1%	+3%	—
209	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.1%	+0%	78.8
210	—	SELECT SECTOR SPDR TR	$1.7M	0.1%	+16%	—
211	$HSY	HERSHEY CO	$1.7M	0.1%	-1%	59.4
212	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	+15%	77.9
213	—	VANGUARD INDEX FDS	$1.6M	0.1%	+19%	—
214	$URI	UNITED RENTALS, INC.	$1.6M	0.1%	+4%	70.7
215	—	VANGUARD INDEX FDS	$1.6M	0.1%	+41%	—
216	$NJR	NEW JERSEY RESOURCES CORP	$1.6M	0.1%	-0%	79.3
217	$PPG	PPG INDUSTRIES INC	$1.6M	0.1%	+0%	57.1
218	$SPGI	S&P Global Inc.	$1.6M	0.1%	+6%	79.4
219	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.1%	+2%	—
220	$BX	Blackstone Inc.	$1.5M	0.1%	+10%	68
221	—	INNOVATOR ETFS TRUST	$1.5M	0.1%	+0%	—
222	—	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.1%	+21%	—
223	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	+0%	—
224	$MDT	Medtronic plc	$1.5M	0.1%	+1%	—
225	—	DIMENSIONAL ETF TRUST	$1.5M	0.1%	-94%	—
226	$AMT	AMERICAN TOWER CORP /MA/	$1.5M	0.1%	+10%	69.8
227	—	ISHARES TR	$1.5M	0.1%	+2%	—
228	—	INNOVATOR ETFS TRUST	$1.5M	0.1%	-29%	—
229	$NFLX	NETFLIX INC	$1.5M	0.1%	+54%	86.7
230	$ATO	ATMOS ENERGY CORP	$1.5M	0.1%	-1%	72
231	$TT	Trane Technologies plc	$1.4M	0.1%	+1%	—
232	$GEV	GE Vernova Inc.	$1.4M	0.1%	+37%	70.1
233	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	-2%	—
234	—	ISHARES TR	$1.4M	0.1%	-17%	—
235	$BDX	BECTON DICKINSON & CO	$1.4M	0.1%	+3%	50.7
236	$BIIB	BIOGEN INC.	$1.4M	0.1%	-2%	65.6
237	$DOW	DOW INC.	$1.4M	0.1%	-4%	38
238	—	SPDR SERIES TRUST	$1.4M	0.1%	+18%	—
239	—	VANGUARD WORLD FD	$1.4M	0.1%	+4%	—
240	$DELL	Dell Technologies Inc.	$1.3M	0.1%	+111%	76
241	—	STATE STR SPDR DOW JONES IND	$1.3M	0.1%	-3%	—
242	$CTVA	Corteva, Inc.	$1.3M	0.1%	+0%	48.4
243	$GLW	CORNING INC /NY	$1.3M	0.1%	-7%	72.7
244	$PLTR	Palantir Technologies Inc.	$1.3M	0.1%	+10%	85.8
245	$Q	Qnity Electronics, Inc.	$1.3M	0.1%	+1%	—
246	$MET	METLIFE INC	$1.3M	0.1%	+2%	73.9
247	$CLX	CLOROX CO /DE/	$1.3M	0.1%	+11%	63.5
248	$GPC	GENUINE PARTS CO	$1.3M	0.1%	-2%	54.2
249	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	+6%	—
250	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	-3%	74.8
251	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.1%	-4%	—
252	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.3M	0.1%	-4%	60.5
253	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.1%	-2%	—
254	—	AMERICAN CENTY ETF TR	$1.3M	0.1%	+21%	—
255	—	VANGUARD INDEX FDS	$1.3M	0.1%	+5%	—
256	—	ISHARES TR	$1.3M	0.1%	-3%	—
257	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.3M	0.1%	+1%	75.1
258	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.3M	0.1%	+14%	70.8
259	—	CAPITAL GROUP CORE EQUITY ET	$1.3M	0.1%	+12%	—
260	$NVS	NOVARTIS AG	$1.2M	0.1%	+4%	—
261	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.1%	-0%	65.9
262	$SYK	STRYKER CORP	$1.2M	0.1%	+3%	69.8
263	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	+0%	—
264	$FDX	FEDEX CORP	$1.2M	0.1%	-3%	60.3
265	$PFH	PRUDENTIAL FINANCIAL INC	$1.2M	0.1%	+4%	58.6
266	$PGR	PROGRESSIVE CORP/OH/	$1.2M	0.1%	+4%	83.6
267	$BLK	BlackRock, Inc.	$1.2M	0.1%	-10%	70.3
268	—	AMERICAN CENTY ETF TR	$1.2M	0.1%	+30%	—
269	—	ISHARES TR	$1.2M	0.1%	-4%	—
270	—	MANAGED PORTFOLIO SERIES	$1.2M	0.1%	-3%	—
271	$USB	US BANCORP DE	$1.2M	0.1%	+0%	71.4
272	—	ISHARES TR	$1.2M	0.1%	+23%	—
273	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	+12%	—
274	—	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.1%	-35%	—
275	$DHI	HORTON D R INC /DE/	$1.1M	0.1%	+6%	54.6
276	$DLR	DIGITAL REALTY TRUST, INC.	$1.1M	0.1%	+1%	70.2
277	—	ISHARES TR	$1.1M	0.1%	+12%	—
278	$OKE	ONEOK INC /NEW/	$1.1M	0.1%	+5%	72
279	—	ISHARES TR	$1.1M	0.1%	+22%	—
280	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	+4%	—
281	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$1.1M	0.1%	+0%	59.2
282	$FNF	Fidelity National Financial, Inc.	$1.1M	0.1%	+6%	69.7
283	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.1M	0.1%	+2%	66.5
284	$CCZ	COMCAST CORP	$1.1M	0.1%	-10%	70.4
285	$APTV	Aptiv PLC	$1.1M	0.1%	+4%	—
286	—	ISHARES TR	$1.1M	0.1%	+1%	—
287	$IP	INTERNATIONAL PAPER CO /NEW/	$1.1M	0.1%	+2%	52.1
288	$CBRE	CBRE GROUP, INC.	$1.1M	0.1%	+5%	62.9
289	—	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.1%	+82%	—
290	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.0M	0.1%	+69%	77.6
291	—	INNOVATOR ETFS TRUST	$1.0M	0.1%	+0%	—
292	—	ISHARES TR	$1.0M	0.1%	-2%	—
293	—	VANGUARD INTL EQUITY INDEX F	$1.0M	0.1%	+29%	—
294	$INCY	INCYTE CORP	$1.0M	0.1%	+2%	81.2
295	$DD	DuPont de Nemours, Inc.	$1.0M	0.1%	+3%	31.1
296	$TSN	TYSON FOODS, INC.	$1.0M	0.1%	+5%	51.9
297	$SHW	SHERWIN WILLIAMS CO	$1.0M	0.1%	+6%	65.3
298	$PANW	Palo Alto Networks Inc	$999,276	0.1%	+28%	66.5
299	$WT	WisdomTree, Inc.	$994,601	0.1%	+2%	62.9
300	—	ISHARES TR	$993,025	0.1%	+11%	—
301	$MDLZ	Mondelez International, Inc.	$957,500	0.1%	+6%	53.9
302	—	ISHARES TR	$955,743	0.1%	+12%	—
303	$DVN	DEVON ENERGY CORP/DE	$953,145	0.1%	+1%	70.2
304	—	DIMENSIONAL ETF TRUST	$952,014	0.1%	-92%	—
305	$KKR	KKR & Co. Inc.	$944,986	0.1%	+88%	49.8
306	$D	DOMINION ENERGY, INC	$944,068	0.1%	+0%	74.9
307	$CARR	CARRIER GLOBAL Corp	$939,381	0.1%	-0%	61.5
308	$ADM	Archer-Daniels-Midland Co	$938,182	0.1%	-0%	49.4
309	—	ISHARES TR	$930,537	0.1%	-6%	—
310	$EXC	EXELON CORP	$928,735	0.1%	+0%	63.9
311	—	VANGUARD INDEX FDS	$922,882	0.1%	-1%	—
312	$LKQ	LKQ CORP	$914,856	0.1%	+11%	54.3
313	—	VANGUARD WHITEHALL FDS	$910,483	0.1%	+22%	—
314	$ZS	Zscaler, Inc.	$905,715	0.1%	+221%	57.9
315	—	ISHARES TR	$902,403	0.1%	+1%	—
316	—	VANGUARD INDEX FDS	$899,315	0.1%	+0%	—
317	$AWR	AMERICAN STATES WATER CO	$893,853	0.1%	+6%	60.3
318	$PCAR	PACCAR INC	$874,761	0.1%	-0%	56.5
319	$GIS	GENERAL MILLS INC	$871,994	0.1%	+8%	64.1
320	$CL	COLGATE PALMOLIVE CO	$865,853	0.1%	-4%	72.4
321	—	ETF OPPORTUNITIES TRUST	$847,598	0.1%	+228%	—
322	$APH	AMPHENOL CORP /DE/	$842,601	0.1%	+8%	80.5
323	—	VICTORY PORTFOLIOS II	$828,413	0.1%	+54%	—
324	—	ISHARES TR	$826,876	0.1%	+14%	—
325	—	J P MORGAN EXCHANGE TRADED F	$826,396	0.1%	+2%	—
326	—	ISHARES TR	$822,079	0.1%	+4%	—
327	$HAS	HASBRO, INC.	$820,356	0.1%	+2%	43.1
328	$VRT	Vertiv Holdings Co	$800,000	0.0%	+8%	82.7
329	$TPR	TAPESTRY, INC.	$798,283	0.0%	-8%	76.4
330	$CAH	CARDINAL HEALTH INC	$797,426	0.0%	+9%	58.6
331	—	FIRST TR EXCHANGE-TRADED FD	$788,872	0.0%	+0%	—
332	$NUE	NUCOR CORP	$774,380	0.0%	+0%	58.9
333	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$767,011	0.0%	+0%	66.4
334	—	CAPITAL GRP FIXED INCM ETF T	$757,183	0.0%	-1%	—
335	$DTB	DTE ENERGY CO	$756,558	0.0%	+5%	—
336	—	INNOVATOR ETFS TRUST	$753,882	0.0%	+0%	—
337	—	ISHARES TR	$752,142	0.0%	+15%	—
338	—	INNOVATOR ETFS TRUST	$751,755	0.0%	+0%	—
339	—	INNOVATOR ETFS TRUST	$749,713	0.0%	+0%	—
340	—	ISHARES TR	$743,518	0.0%	+15%	—
341	—	GLOBAL X FDS	$743,317	0.0%	+13%	—
342	—	INNOVATOR ETFS TRUST	$737,579	0.0%	+0%	—
343	$CCI	CROWN CASTLE INC.	$737,014	0.0%	+6%	52.9
344	—	FIRST TR EXCHANGE-TRADED FD	$734,856	0.0%	+0%	—
345	$MS	MORGAN STANLEY	$720,248	0.0%	+20%	—
346	$TPL	Texas Pacific Land Corp	$711,840	0.0%	-4%	79.1
347	$ADSK	Autodesk, Inc.	$696,416	0.0%	+4%	76.4
348	$IVZ	Invesco Ltd.	$694,359	0.0%	-0%	—
349	—	FIRST TR EXCHANGE-TRADED FD	$687,019	0.0%	-21%	—
350	—	VANGUARD SCOTTSDALE FDS	$686,941	0.0%	+8%	—
351	$SRE	SEMPRA	$684,131	0.0%	+3%	47.6
352	—	ISHARES TR	$672,636	0.0%	+2%	—
353	$ANET	Arista Networks, Inc.	$660,684	0.0%	-4%	86
354	$MPC	Marathon Petroleum Corp	$655,767	0.0%	+7%	50.7
355	$STLD	STEEL DYNAMICS INC	$652,735	0.0%	+3%	56
356	$NKE	NIKE, Inc.	$640,801	0.0%	-0%	53.4
357	$STX	Seagate Technology Holdings plc	$636,908	0.0%	-3%	—
358	$JCI	Johnson Controls International plc	$633,159	0.0%	+0%	—
359	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$632,226	0.0%	+21%	67.3
360	—	INNOVATOR ETFS TRUST	$625,900	0.0%	+0%	—
361	—	FRANKLIN TEMPLETON ETF TR	$625,306	0.0%	+16%	—
362	—	SPDR SERIES TRUST	$624,933	0.0%	+0%	—
363	—	BLACKROCK 2037 MUNICIPAL TAR	$622,560	0.0%	+0%	—
364	$FCX	FREEPORT-MCMORAN INC	$622,253	0.0%	-8%	73.1
365	—	VANGUARD INDEX FDS	$621,886	0.0%	+19%	—
366	$GSK	GSK plc	$615,194	0.0%	+0%	—
367	$ROST	ROSS STORES, INC.	$614,041	0.0%	+2%	71.5
368	$BP	BP PLC	$613,217	0.0%	+57%	—
369	$OHI	OMEGA HEALTHCARE INVESTORS INC	$611,756	0.0%	+4%	63.2
370	$BEPC	Brookfield Renewable Corp	$610,195	0.0%	-1%	—
371	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	$609,102	0.0%	+6%	—
372	$PSA	Public Storage	$607,639	0.0%	+0%	73.9
373	$CTRI	Centuri Holdings, Inc.	$606,867	0.0%	+53%	42.7
374	—	SPDR SERIES TRUST	$606,040	0.0%	+8%	—
375	—	CAPITAL GRP FIXED INCM ETF T	$602,617	0.0%	-12%	—
376	—	SPDR SERIES TRUST	$601,072	0.0%	+0%	—
377	—	CAPITAL GRP FIXED INCM ETF T	$599,372	0.0%	+1%	—
378	$CME	CME GROUP INC.	$597,681	0.0%	-2%	74.5
379	$PFG	PRINCIPAL FINANCIAL GROUP INC	$593,853	0.0%	-8%	50.6
380	$AEP	AMERICAN ELECTRIC POWER CO INC	$591,199	0.0%	+3%	75.4
381	$AJG	Arthur J. Gallagher & Co.	$585,670	0.0%	+55%	72.1
382	$DG	DOLLAR GENERAL CORP	$582,942	0.0%	-5%	60.4
383	$AZN	ASTRAZENECA PLC	$582,589	0.0%	-60%	—
384	—	ISHARES TR	$578,666	0.0%	-3%	—
385	—	VANECK ETF TRUST	$577,602	0.0%	+1%	—
386	—	INNOVATOR ETFS TRUST	$577,446	0.0%	-26%	—
387	—	SPDR SERIES TRUST	$575,270	0.0%	+0%	—
388	$GRMN	GARMIN LTD	$571,130	0.0%	-15%	—
389	$O	REALTY INCOME CORP	$569,976	0.0%	+2%	74.6
390	$SNOW	Snowflake Inc.	$569,349	0.0%	+113%	49.6
391	$LNC	LINCOLN NATIONAL CORP	$567,604	0.0%	+1%	50.8
392	$KDP	Keurig Dr Pepper Inc.	$563,004	0.0%	+11%	63.1
393	—	INNOVATOR ETFS TRUST	$558,935	0.0%	+0%	—
394	—	SPDR SERIES TRUST	$555,132	0.0%	-1%	—
395	$COR	Cencora, Inc.	$554,479	0.0%	+2%	59.6
396	—	CAPITAL GROUP INTERNATIONAL	$554,451	0.0%	+0%	—
397	—	AMERICAN CENTY ETF TR	$548,802	0.0%	+86%	—
398	$BABA	Alibaba Group Holding Ltd	$546,947	0.0%	+10%	—
399	$DEO	DIAGEO PLC	$539,511	0.0%	+10%	—
400	$CHD	CHURCH & DWIGHT CO INC /DE/	$535,328	0.0%	+18%	65.3
401	$DJT	Trump Media & Technology Group Corp.	$532,579	0.0%	NEW	22.2
402	—	VANGUARD STAR FDS	$529,296	0.0%	+0%	—
403	—	ETF SER SOLUTIONS	$526,898	0.0%	+3%	—
404	$WMB	WILLIAMS COMPANIES, INC.	$526,296	0.0%	+8%	72.8
405	—	VANGUARD INDEX FDS	$520,418	0.0%	-1%	—
406	—	VANGUARD INDEX FDS	$517,619	0.0%	-2%	—
407	—	DIMENSIONAL ETF TRUST	$517,399	0.0%	+1%	—
408	$CRWD	CrowdStrike Holdings, Inc.	$512,602	0.0%	+4%	55
409	$IDA	IDACORP INC	$506,757	0.0%	+0%	62.6
410	$WELL	WELLTOWER INC.	$506,447	0.0%	-1%	75.7
411	—	VANGUARD INTL EQUITY INDEX F	$505,901	0.0%	+0%	—
412	$SHOP	SHOPIFY INC.	$504,611	0.0%	-6%	—
413	$F	FORD MOTOR CO	$503,827	0.0%	-1%	58.5
414	—	SCHWAB STRATEGIC TR	$503,338	0.0%	-17%	—
415	$FISV	FISERV INC	$502,867	0.0%	+23%	67.4
416	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$502,847	0.0%	+5%	69.4
417	—	INNOVATOR ETFS TRUST	$502,413	0.0%	+0%	—
418	$ED	CONSOLIDATED EDISON INC	$499,878	0.0%	+2%	71.6
419	—	INNOVATOR ETFS TRUST	$495,047	0.0%	+0%	—
420	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$488,515	0.0%	+3%	76.6
421	—	ISHARES TR	$484,097	0.0%	+0%	—
422	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$480,164	0.0%	-2%	—
423	—	INNOVATOR ETFS TRUST	$479,442	0.0%	+0%	—
424	$FDBC	FIDELITY D & D BANCORP INC	$478,535	0.0%	+20%	—
425	$NWE	NorthWestern Energy Group, Inc.	$478,465	0.0%	+0%	65.6
426	—	SCHWAB STRATEGIC TR	$470,370	0.0%	+1%	—
427	$EOG	EOG RESOURCES INC	$466,307	0.0%	+4%	71.1
428	$TROW	PRICE T ROWE GROUP INC	$464,209	0.0%	-1%	75.8
429	$LULU	lululemon athletica inc.	$461,445	0.0%	-12%	62.9
430	$UL	UNILEVER PLC	$458,607	0.0%	-7%	—
431	—	SPDR SERIES TRUST	$456,106	0.0%	+0%	—
432	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$455,732	0.0%	+4%	71.5
433	—	ISHARES TR	$447,707	0.0%	+1%	—
434	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$447,461	0.0%	-28%	68.1
435	$CTAS	CINTAS CORP	$446,395	0.0%	+1%	76.3
436	$CDW	CDW Corp	$446,150	0.0%	+18%	61.6
437	—	STRATEGIC TRUST	$441,701	0.0%	-6%	—
438	$PAYX	PAYCHEX INC	$439,213	0.0%	-25%	75.1
439	—	FLAHERTY & CRUMRIN PFD & INM	$437,050	0.0%	+4%	—
440	—	ISHARES TR	$433,883	0.0%	+1%	—
441	$APO	Apollo Global Management, Inc.	$433,571	0.0%	+66%	55.7
442	$LYB	LyondellBasell Industries N.V.	$432,341	0.0%	NEW	—
443	—	ISHARES TR	$430,551	0.0%	-1%	—
444	—	VANGUARD WORLD FD	$430,475	0.0%	-3%	—
445	$IVZ	Invesco Ltd.	$429,040	0.0%	+1%	—
446	$ALL	ALLSTATE CORP	$428,983	0.0%	+2%	76.6
447	$IVZ	Invesco Ltd.	$428,221	0.0%	+0%	—
448	$IVZ	Invesco Ltd.	$427,705	0.0%	+1%	—
449	—	INNOVATOR ETFS TRUST	$427,620	0.0%	+0%	—
450	$IVZ	Invesco Ltd.	$425,388	0.0%	+0%	—
451	$IVZ	Invesco Ltd.	$423,823	0.0%	+1%	—
452	$IVZ	Invesco Ltd.	$422,406	0.0%	+1%	—
453	$ELV	Elevance Health, Inc.	$421,288	0.0%	-12%	59.4
454	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$419,945	0.0%	+1%	—
455	$IVZ	Invesco Ltd.	$419,674	0.0%	+0%	—
456	$TEL	TE Connectivity plc	$419,143	0.0%	+0%	—
457	$MKC	MCCORMICK & CO INC	$418,957	0.0%	+25%	73.7
458	$IVZ	Invesco Ltd.	$418,729	0.0%	+0%	—
459	—	CAPITAL GROUP CORE BALANCED	$418,499	0.0%	+43%	—
460	—	ISHARES TR	$417,198	0.0%	+1%	—
461	—	ISHARES TR	$417,139	0.0%	+2%	—
462	$XYL	Xylem Inc.	$416,932	0.0%	-3%	65.6
463	—	DIMENSIONAL ETF TRUST	$413,796	0.0%	+8%	—
464	$PH	Parker-Hannifin Corp	$412,541	0.0%	+7%	73.8
465	$IVZ	Invesco Ltd.	$412,425	0.0%	+1%	—
466	$NVO	NOVO NORDISK A S	$410,010	0.0%	-7%	—
467	$YUM	YUM BRANDS INC	$409,252	0.0%	-0%	71.7
468	—	PACER FDS TR	$402,500	0.0%	+0%	—
469	$NEM	NEWMONT Corp /DE/	$401,800	0.0%	+8%	88.3
470	—	ISHARES TR	$401,254	0.0%	+2%	—
471	$WPC	W. P. Carey Inc.	$400,627	0.0%	+0%	62.1
472	$TMUS	T-Mobile US, Inc.	$400,375	0.0%	+12%	72.7
473	—	ISHARES TR	$400,279	0.0%	+2%	—
474	—	ISHARES TR	$398,532	0.0%	+2%	—
475	$TTE	TotalEnergies SE	$397,888	0.0%	+0%	—
476	$EMN	EASTMAN CHEMICAL CO	$396,969	0.0%	+4%	49.4
477	$KMI	KINDER MORGAN, INC.	$394,874	0.0%	+2%	74.6
478	—	AMERICAN CENTY ETF TR	$391,989	0.0%	+0%	—
479	—	ISHARES TR	$391,860	0.0%	+1%	—
480	—	ISHARES TR	$391,561	0.0%	+10%	—
481	$GLXY	Galaxy Digital Inc.	$389,295	0.0%	+0%	40.8
482	$ORLY	O REILLY AUTOMOTIVE INC	$384,288	0.0%	+7%	72.7
483	$ROK	ROCKWELL AUTOMATION, INC	$382,584	0.0%	+1%	68.2
484	—	VANGUARD SCOTTSDALE FDS	$381,133	0.0%	+0%	—
485	—	INNOVATOR ETFS TRUST	$380,647	0.0%	+0%	—
486	$IVZ	Invesco Ltd.	$380,456	0.0%	+0%	—
487	—	ISHARES TR	$379,839	0.0%	-34%	—
488	$TSCO	TRACTOR SUPPLY CO /DE/	$377,296	0.0%	-6%	60.7
489	$AEE	AMEREN CORP	$377,000	0.0%	+3%	63.5
490	$MRVL	Marvell Technology, Inc.	$371,368	0.0%	-2%	77.3
491	—	ISHARES TR	$370,822	0.0%	+0%	—
492	—	FIRST TR EXCHANGE-TRADED FD	$365,806	0.0%	-3%	—
493	$MDXG	MIMEDX GROUP, INC.	$365,573	0.0%	+8%	55.6
494	$FIS	Fidelity National Information Services, Inc.	$364,293	0.0%	-26%	69.6
495	$SHEL	Shell plc	$364,036	0.0%	-2%	—
496	—	ISHARES TR	$363,980	0.0%	-6%	—
497	$DNP	DNP SELECT INCOME FUND INC	$358,374	0.0%	-0%	—
498	$CI	Cigna Group	$358,015	0.0%	+11%	66.8
499	—	NORTHERN LTS FD TR III	$355,174	0.0%	+44%	—
500	$COIN	Coinbase Global, Inc.	$355,157	0.0%	+1%	68
501	$B	BARRICK MINING CORP	$354,180	0.0%	+0%	—
502	—	SPDR INDEX SHS FDS	$353,498	0.0%	+7%	—
503	$KR	KROGER CO	$350,598	0.0%	+2%	51.1
504	$EQT	EQT Corp	$350,468	0.0%	+1%	83.3
505	$WEC	WEC ENERGY GROUP, INC.	$349,570	0.0%	-3%	67
506	—	AMERICAN CENTY ETF TR	$349,294	0.0%	+0%	—
507	$IVZ	Invesco Ltd.	$344,928	0.0%	-5%	—
508	$IVZ	Invesco Ltd.	$344,451	0.0%	NEW	—
509	—	FIRST TR EXCHANGE-TRADED FD	$344,260	0.0%	-5%	—
510	$GLPI	Gaming & Leisure Properties, Inc.	$343,350	0.0%	NEW	72.4
511	$IVZ	Invesco Ltd.	$341,825	0.0%	+2%	—
512	$SOFI	SoFi Technologies, Inc.	$334,512	0.0%	+99%	53.8
513	$BAH	Booz Allen Hamilton Holding Corp	$333,588	0.0%	+19%	65.5
514	—	SCHWAB STRATEGIC TR	$332,047	0.0%	+0%	—
515	—	VANGUARD BD INDEX FDS	$331,569	0.0%	+0%	—
516	—	GOLDMAN SACHS ETF TR	$331,219	0.0%	+14%	—
517	—	VANGUARD INTL EQUITY INDEX F	$328,705	0.0%	+0%	—
518	—	FIRST TR EXCHANGE-TRADED FD	$328,539	0.0%	+1%	—
519	—	ISHARES TR	$327,405	0.0%	+0%	—
520	—	PUTNAM ETF TRUST	$326,394	0.0%	+0%	—
521	$WST	WEST PHARMACEUTICAL SERVICES INC	$326,076	0.0%	-1%	66.8
522	$ARTNA	ARTESIAN RESOURCES CORP	$324,895	0.0%	-4%	50.3
523	$NI	NISOURCE INC.	$320,090	0.0%	+2%	61.7
524	$ADI	ANALOG DEVICES INC	$316,686	0.0%	-1%	76.2
525	$UNM	Unum Group	$316,279	0.0%	+22%	49.5
526	$SNA	Snap-on Inc	$313,790	0.0%	-1%	69.3
527	—	ISHARES TR	$311,283	0.0%	+6%	—
528	—	AMERICAN CENTY ETF TR	$310,509	0.0%	-3%	—
529	$CINF	CINCINNATI FINANCIAL CORP	$308,016	0.0%	+0%	77
530	$AON	Aon plc	$307,897	0.0%	+8%	—
531	—	INNOVATOR ETFS TRUST	$303,662	0.0%	-33%	—
532	$META	Meta Platforms, Inc.	$296,649	0.0%	+0%	80.9
533	$IVZ	Invesco Ltd.	$295,259	0.0%	+3%	—
534	—	INVESCO EXCH TRD SLF IDX FD	$294,732	0.0%	+0%	—
535	$WSFS	WSFS FINANCIAL CORP	$294,570	0.0%	+0%	—
536	—	INVESCO EXCH TRD SLF IDX FD	$294,034	0.0%	-4%	—
537	—	ISHARES TR	$291,703	0.0%	+3%	—
538	$INOD	INNODATA INC	$291,620	0.0%	+0%	70.6
539	$BEN	FRANKLIN RESOURCES INC	$291,491	0.0%	+1%	59.9
540	$FITB	FIFTH THIRD BANCORP	$289,576	0.0%	NEW	—
541	—	GLOBAL X FDS	$289,155	0.0%	-35%	—
542	$SPG	SIMON PROPERTY GROUP INC.	$284,401	0.0%	+0%	76.9
543	—	AMERICAN CENTY ETF TR	$282,672	0.0%	-1%	—
544	$INGR	Ingredion Inc	$282,518	0.0%	+8%	58.3
545	—	FIRST TR EXCHANGE-TRADED FD	$280,976	0.0%	+0%	—
546	—	CAPITAL GROUP GROWTH ETF	$279,216	0.0%	+3%	—
547	$GS	GOLDMAN SACHS GROUP INC	$277,845	0.0%	NEW	—
548	$BALL	BALL Corp	$276,461	0.0%	-26%	54.2
549	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$276,202	0.0%	+41%	68.8
550	$NWN	Northwest Natural Holding Co	$275,529	0.0%	+0%	53.5
551	$NMI	NUVEEN MUNICIPAL INCOME FUND INC	$273,805	0.0%	-6%	—
552	$CPRT	COPART INC	$273,302	0.0%	+43%	74.9
553	—	VANGUARD SCOTTSDALE FDS	$271,411	0.0%	-9%	—
554	$BKNG	Booking Holdings Inc.	$270,261	0.0%	+8%	55.3
555	$J	JACOBS SOLUTIONS INC.	$270,216	0.0%	+0%	47.7
556	$TOL	Toll Brothers, Inc.	$266,389	0.0%	+0%	68.3
557	$CDNS	CADENCE DESIGN SYSTEMS INC	$264,672	0.0%	-2%	74.4
558	$TD	TORONTO DOMINION BANK	$264,167	0.0%	-1%	—
559	$ISRG	INTUITIVE SURGICAL INC	$264,151	0.0%	+10%	81.4
560	—	DIMENSIONAL ETF TRUST	$260,364	0.0%	+3%	—
561	$TRGP	Targa Resources Corp.	$258,996	0.0%	NEW	70
562	$CWT	CALIFORNIA WATER SERVICE GROUP	$258,494	0.0%	+1%	64.4
563	$EIX	EDISON INTERNATIONAL	$258,205	0.0%	NEW	70.7
564	$MPWR	MONOLITHIC POWER SYSTEMS INC	$254,187	0.0%	-26%	76.3
565	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$253,636	0.0%	+0%	—
566	—	INNOVATOR ETFS TRUST	$253,489	0.0%	+0%	—
567	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$253,189	0.0%	+2%	—
568	$IVZ	Invesco Ltd.	$252,490	0.0%	-3%	—
569	$IVZ	Invesco Ltd.	$251,843	0.0%	+0%	—
570	—	NORTHERN LTS FD TR III	$248,362	0.0%	+0%	—
571	$CLMB	Climb Global Solutions, Inc.	$246,930	0.0%	+525%	62.2
572	—	BITMINE IMMERSION TECNOLOGIE	$242,997	0.0%	+57%	—
573	$SCHW	SCHWAB CHARLES CORP	$241,486	0.0%	NEW	77.2
574	$IRM	IRON MOUNTAIN INC	$241,343	0.0%	NEW	50.7
575	—	PRINCIPAL EXCHANGE TRADED FD	$240,551	0.0%	-1%	—
576	$IVZ	Invesco Ltd.	$239,357	0.0%	-24%	—
577	—	VANGUARD WORLD FD	$237,088	0.0%	-31%	—
578	—	GOLDMAN SACHS ETF TR	$235,787	0.0%	+10%	—
579	$DKS	DICK'S SPORTING GOODS, INC.	$235,738	0.0%	+0%	67.9
580	$IVZ	Invesco Ltd.	$235,418	0.0%	+8%	—
581	$USO	United States Oil Fund, LP	$235,158	0.0%	NEW	—
582	$MNST	Monster Beverage Corp	$233,903	0.0%	+0%	77
583	$ONON	On Holding AG	$233,887	0.0%	+0%	—
584	$RY	ROYAL BANK OF CANADA	$231,629	0.0%	-0%	—
585	$DECK	DECKERS OUTDOOR CORP	$231,511	0.0%	-3%	83.2
586	$HRI	HERC HOLDINGS INC	$230,589	0.0%	-6%	56.7
587	$SLV	iShares Silver Trust	$229,223	0.0%	NEW	—
588	$RKT	Rocket Companies, Inc.	$226,362	0.0%	+1%	—
589	$RMD	RESMED INC	$226,282	0.0%	+5%	79.8
590	—	GLOBAL X FDS	$226,205	0.0%	-27%	—
591	$SNY	Sanofi	$225,711	0.0%	-4%	—
592	—	FIRST TR EXCH TRADED FD III	$224,799	0.0%	-13%	—
593	$HCA	HCA Healthcare, Inc.	$224,243	0.0%	NEW	70.5
594	—	VANGUARD MALVERN FDS	$222,988	0.0%	-3%	—
595	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$222,587	0.0%	NEW	71.2
596	$CRWV	CoreWeave, Inc.	$222,339	0.0%	NEW	46.5
597	$SLB	SLB LIMITED/NV	$221,858	0.0%	NEW	63.2
598	—	PACER FDS TR	$221,798	0.0%	+0%	—
599	$IDXX	IDEXX LABORATORIES INC /DE	$221,385	0.0%	NEW	73.6
600	$WDAY	Workday, Inc.	$221,380	0.0%	NEW	74.2
601	—	ISHARES TR	$219,797	0.0%	+0%	—
602	—	VANECK ETF TRUST	$217,257	0.0%	+0%	—
603	$HRL	HORMEL FOODS CORP /DE/	$216,905	0.0%	+0%	58.4
604	$SONY	Sony Group Corp	$216,729	0.0%	+4%	—
605	$XEL	XCEL ENERGY INC	$214,567	0.0%	NEW	—
606	$HEI	HEICO CORP	$214,485	0.0%	+3%	79.2
607	$MSI	Motorola Solutions, Inc.	$213,039	0.0%	NEW	73.8
608	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$209,816	0.0%	NEW	66.3
609	$__PARK_1390777	Bank of New York Mellon Corp	$209,291	0.0%	-86%	36.7
610	$NBIS	Nebius Group N.V.	$208,973	0.0%	NEW	—
611	$HAL	HALLIBURTON CO	$207,083	0.0%	NEW	50.9
612	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$206,595	0.0%	+2%	—
613	—	ISHARES TR	$206,462	0.0%	-81%	—
614	$FIX	COMFORT SYSTEMS USA INC	$205,865	0.0%	NEW	79.5
615	$LPLA	LPL Financial Holdings Inc.	$205,168	0.0%	+1%	61.8
616	$PLD	Prologis, Inc.	$205,040	0.0%	NEW	67.5
617	$SNPS	SYNOPSYS INC	$203,948	0.0%	-34%	63.1
618	$NET	Cloudflare, Inc.	$203,658	0.0%	NEW	52.6
619	$BAH	Booz Allen Hamilton Holding Corp	$203,437	0.0%	+0%	65.5
620	$XYZ	Block, Inc.	$203,048	0.0%	+0%	60.3
621	$LH	LABCORP HOLDINGS INC.	$201,854	0.0%	NEW	54.8
622	—	FIRST TR EXCHANGE TRADED FD	$200,233	0.0%	+0%	—
623	—	FIRST TR EXCH TRADED FD III	$194,415	0.0%	-3%	—
624	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$190,013	0.0%	+1%	—
625	$NWBI	Northwest Bancshares, Inc.	$186,066	0.0%	+1%	—
626	$JPC	Nuveen Preferred & Income Opportunities Fund	$184,542	0.0%	+20%	—
627	$FSCO	FS Credit Opportunities Corp.	$153,524	0.0%	+2%	—
628	$TGB	Trekor Metals Ltd	$151,091	0.0%	-23%	—
629	—	PUTNAM ETF TRUST	$144,444	0.0%	+0%	—
630	$FSK	FS KKR Capital Corp	$106,650	0.0%	-4%	—
631	$SANA	Sana Biotechnology, Inc.	$28,800	0.0%	+0%	—
632	$HIVE	HIVE Digital Technologies Ltd.	$19,000	0.0%	+0%	—