Jacobi Capital Management LLC

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Institutional

CIK 0001689646

$1.79B

Reported AUM

632

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Jacobi Capital Management LLC · Q1 2026

AI · grounded in 13F

Jacobi Capital Management LLC established a new position in SPY valued at $263.9M. The fund also initiated new stakes in BRK/B for $91.4M and QQQ for $51.2M. Additional new positions include VTI at $32.9M, BIL at $31.2M, and SPTM at $28.7M.

Portfolio · Q1 2026

Top holdings· first 500 of 632

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$263.9M	14.74%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$91.4M	5.11%	—	HELD
3	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$51.2M	2.86%	—	HELD
4	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$32.9M	1.84%	—	HELD
5	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$31.2M	1.74%	—	HELD
6	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$28.7M	1.61%	—	HELD
7	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$28.2M	1.57%	—	HELD
8	VSLU	ETF OPPORTUNITIES TRUST	$47.20	-0.94%	19.35%	78.93%	$25.8M	1.44%	—	HELD
9	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	3.86%	19.88%	$24.0M	1.34%	—	HELD
10	BUFZ	FIRST TR EXCHNG TRADED FD VI	$27.80	-0.68%	10.80%	32.67%	$23.2M	1.29%	—	HELD
11	CWI	SPDR INDEX SHS FDS	$39.13	-0.91%	26.12%	51.70%	$22.6M	1.26%	—	HELD
12	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$21.8M	1.22%	—	HELD
13	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$21.4M	1.19%	—	HELD
14	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$17.5M	0.97%	—	HELD
15	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	21.76%	72.96%	$17.3M	0.97%	—	HELD
16	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$16.9M	0.94%	—	HELD
17	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$16.2M	0.91%	—	HELD
18	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$14.9M	0.83%	—	HELD
19	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$14.5M	0.81%	—	HELD
20	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$14.3M	0.80%	—	HELD
21	BBJP	J P MORGAN EXCHANGE TRADED F	$72.22	-0.51%	25.00%	47.90%	$13.9M	0.78%	—	HELD
22	SPEU	SPDR INDEX SHS FDS	$55.08	-0.38%	21.28%	49.52%	$13.2M	0.74%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$13.1M	0.73%	—	HELD
24	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$13.0M	0.73%	—	HELD
25	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$12.2M	0.68%	—	HELD
26	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$11.5M	0.64%	—	HELD
27	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$10.2M	0.57%	—	HELD
28	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$9.4M	0.52%	—	HELD
29	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$9.3M	0.52%	—	HELD
30	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.15	0.04%	4.73%	16.24%	$8.7M	0.49%	—	HELD
31	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$8.7M	0.49%	—	HELD
32	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$8.3M	0.46%	—	HELD
33	PEP	PEPSICO INC	$143.50	0.45%	—	—	$8.3M	0.46%	—	HELD
34	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$8.2M	0.46%	—	HELD
35	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	—	—	$8.1M	0.45%	—	HELD
36	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$8.1M	0.45%	—	HELD
37	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$8.1M	0.45%	—	HELD
38	BBIN	J P MORGAN EXCHANGE TRADED F	$77.70	-0.33%	—	—	$8.1M	0.45%	—	HELD
39	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$8.0M	0.45%	—	HELD
40	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$7.9M	0.44%	—	HELD
41	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$7.9M	0.44%	—	HELD
42	IVV	ISHARES TR	$733.12	-1.49%	—	—	$7.7M	0.43%	—	HELD
43	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	—	—	$7.5M	0.42%	—	HELD
44	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$7.3M	0.41%	—	HELD
45	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$7.1M	0.40%	—	HELD
46	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$7.0M	0.39%	—	HELD
47	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	—	—	$7.0M	0.39%	—	HELD
48	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$6.7M	0.37%	—	HELD
49	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$6.5M	0.36%	—	HELD
50	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$6.4M	0.36%	—	HELD
51	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.59	-0.62%	—	—	$6.4M	0.36%	—	HELD
52	NOBL	PROSHARES TR	$58.21	-0.38%	—	—	$5.9M	0.33%	—	HELD
53	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$5.9M	0.33%	—	HELD
54	SPBO	SPDR SERIES TRUST	$28.44	-0.49%	—	—	$5.8M	0.33%	—	HELD
55	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$5.8M	0.32%	—	HELD
56	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$5.6M	0.31%	—	HELD
57	KO	COCA COLA CO	$89.08	0.92%	—	—	$5.5M	0.31%	—	HELD
58	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	—	—	$5.4M	0.30%	—	HELD
59	IJH	ISHARES TR	$74.73	-1.71%	—	—	$5.4M	0.30%	—	HELD
60	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$5.4M	0.30%	—	HELD
61	AFL	AFLAC INC	$128.67	-0.68%	—	—	$5.3M	0.30%	—	HELD
62	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$5.2M	0.29%	—	HELD
63	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$5.1M	0.29%	—	HELD
64	V	VISA INC	$368.73	0.58%	—	—	$5.0M	0.28%	—	HELD
65	MINT	PIMCO ETF TR	$100.75	0.02%	—	—	$4.9M	0.27%	—	HELD
66	REGL	PROSHARES TR	$94.75	-0.85%	—	—	$4.9M	0.27%	—	HELD
67	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$4.9M	0.27%	—	HELD
68	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$4.8M	0.27%	—	HELD
69	BTT	BLACKROCK MUN TARGET TERM TR	$22.63	0.58%	—	—	$4.7M	0.26%	—	HELD
70	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$4.6M	0.26%	—	HELD
71	ICSH	ISHARES TR	$50.53	-0.02%	—	—	$4.6M	0.25%	—	HELD
72	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$4.5M	0.25%	—	HELD
73	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$4.5M	0.25%	—	HELD
74	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$4.5M	0.25%	—	HELD
75	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$4.5M	0.25%	—	HELD
76	INTC	INTEL CORP	$81.88	-5.12%	—	—	$4.5M	0.25%	—	HELD
77	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$4.5M	0.25%	—	HELD
78	LEAD	SIREN ETF TR	—	—	—	—	$4.4M	0.24%	—	HELD
79	TGT	TARGET CORP	$145.90	1.18%	—	—	$4.1M	0.23%	—	HELD
80	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$4.0M	0.22%	—	HELD
81	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$4.0M	0.22%	—	HELD
82	JMUB	J P MORGAN EXCHANGE TRADED F	$49.85	-0.18%	—	—	$4.0M	0.22%	—	HELD
83	PPL	PPL CORP	$35.70	-1.73%	—	—	$3.9M	0.22%	—	HELD
84	KLAC	KLA CORP	$170.19	-10.80%	—	—	$3.9M	0.22%	—	HELD
85	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$3.8M	0.21%	—	HELD
86	PFE	PFIZER INC	$25.15	-0.40%	—	—	$3.8M	0.21%	—	HELD
87	DIVO	AMPLIFY ETF TR	$46.56	-1.27%	—	—	$3.7M	0.21%	—	HELD
88	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$3.7M	0.21%	—	HELD
89	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	—	—	$3.7M	0.21%	—	HELD
90	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$3.7M	0.21%	—	HELD
91	CBU	COMMUNITY FINANCIAL SYSTEM I	$64.43	-0.49%	—	—	$3.7M	0.21%	—	HELD
92	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	—	—	$3.7M	0.21%	—	HELD
93	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$3.7M	0.20%	—	HELD
94	FENY	FIDELITY COVINGTON TRUST	$32.48	1.85%	—	—	$3.6M	0.20%	—	HELD
95	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.6M	0.20%	—	HELD
96	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.20%	—	HELD
97	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$3.6M	0.20%	—	HELD
98	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$3.5M	0.20%	—	HELD
99	DE	DEERE & CO	$610.95	-4.52%	—	—	$3.5M	0.20%	—	HELD
100	MBB	ISHARES TR	$93.23	-0.47%	—	—	$3.5M	0.19%	—	HELD
101	TSLA	TESLA INC	—	—	—	—	$3.5M	0.19%	—	HELD
102	SPSM	SPDR SERIES TRUST	—	—	—	—	$3.5M	0.19%	—	HELD
103	IJR	ISHARES TR	—	—	—	—	$3.4M	0.19%	—	HELD
104	DIS	DISNEY WALT CO	—	—	—	—	$3.4M	0.19%	—	HELD
105	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$3.4M	0.19%	—	HELD
106	AXP	AMERICAN EXPRESS CO	—	—	—	—	$3.4M	0.19%	—	HELD
107	JPEM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.4M	0.19%	—	HELD
108	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.3M	0.19%	—	HELD
109	GILD	GILEAD SCIENCES INC	—	—	—	—	$3.3M	0.18%	—	HELD
110	HD	HOME DEPOT INC	—	—	—	—	$3.1M	0.18%	—	HELD
111	EMR	EMERSON ELEC CO	—	—	—	—	$3.1M	0.18%	—	HELD
112	ASML	ASML HLDG NV	—	—	—	—	$3.1M	0.18%	—	HELD
113	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$3.1M	0.18%	—	HELD
114	LQD	ISHARES TR	—	—	—	—	$3.1M	0.17%	—	HELD
115	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$3.1M	0.17%	—	HELD
116	T	AT&T INC	—	—	—	—	$3.0M	0.17%	—	HELD
117	PM	PHILIP MORRIS INTL INC	—	—	—	—	$3.0M	0.17%	—	HELD
118	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.0M	0.17%	—	HELD
119	ETN	EATON CORP PLC	—	—	—	—	$3.0M	0.17%	—	HELD
120	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.9M	0.16%	—	HELD
121	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$2.9M	0.16%	—	HELD
122	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$2.9M	0.16%	—	HELD
123	ADBE	ADOBE INC	—	—	—	—	$2.9M	0.16%	—	HELD
124	QCOM	QUALCOMM INC	—	—	—	—	$2.8M	0.16%	—	HELD
125	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.8M	0.16%	—	HELD
126	SO	SOUTHERN CO	—	—	—	—	$2.8M	0.16%	—	HELD
127	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$2.8M	0.16%	—	HELD
128	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$2.8M	0.15%	—	HELD
129	MMM	3M CO	—	—	—	—	$2.8M	0.15%	—	HELD
130	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.7M	0.15%	—	HELD
131	LOW	LOWES COS INC	—	—	—	—	$2.7M	0.15%	—	HELD
132	TXN	TEXAS INSTRS INC	—	—	—	—	$2.7M	0.15%	—	HELD
133	IEFA	ISHARES TR	—	—	—	—	$2.7M	0.15%	—	HELD
134	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.7M	0.15%	—	HELD
135	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$2.6M	0.15%	—	HELD
136	C	CITIGROUP INC	—	—	—	—	$2.6M	0.14%	—	HELD
137	VXF	VANGUARD INDEX FDS	—	—	—	—	$2.6M	0.14%	—	HELD
138	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.6M	0.14%	—	HELD
139	UNP	UNION PAC CORP	—	—	—	—	$2.5M	0.14%	—	HELD
140	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$2.5M	0.14%	—	HELD
141	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2.5M	0.14%	—	HELD
142	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.5M	0.14%	—	HELD
143	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.4M	0.14%	—	HELD
144	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$2.4M	0.13%	—	HELD
145	SPSB	SPDR SERIES TRUST	—	—	—	—	$2.4M	0.13%	—	HELD
146	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.3M	0.13%	—	HELD
147	GM	GENERAL MTRS CO	—	—	—	—	$2.3M	0.13%	—	HELD
148	IEI	ISHARES TR	—	—	—	—	$2.3M	0.13%	—	HELD
149	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$2.3M	0.13%	—	HELD
150	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$2.3M	0.13%	—	HELD
151	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2.3M	0.13%	—	HELD
152	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.2M	0.13%	—	HELD
153	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$2.2M	0.12%	—	HELD
154	SPTI	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.12%	—	HELD
155	ALB	ALBEMARLE CORP	—	—	—	—	$2.2M	0.12%	—	HELD
156	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.2M	0.12%	—	HELD
157	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.2M	0.12%	—	HELD
158	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$2.2M	0.12%	—	HELD
159	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.2M	0.12%	—	HELD
160	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.1M	0.12%	—	HELD
161	ENB	ENBRIDGE INC	—	—	—	—	$2.1M	0.12%	—	HELD
162	PSX	PHILLIPS 66	—	—	—	—	$2.1M	0.12%	—	HELD
163	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.12%	—	HELD
164	CRM	SALESFORCE INC	—	—	—	—	$2.1M	0.12%	—	HELD
165	ET	ENERGY TRANSFER L P	—	—	—	—	$2.1M	0.12%	—	HELD
166	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$2.1M	0.12%	—	HELD
167	CVS	CVS HEALTH CORP	—	—	—	—	$2.1M	0.12%	—	HELD
168	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.11%	—	HELD
169	MCK	MCKESSON CORP	—	—	—	—	$2.0M	0.11%	—	HELD
170	TJX	TJX COS INC NEW	—	—	—	—	$2.0M	0.11%	—	HELD
171	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.11%	—	HELD
172	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.9M	0.11%	—	HELD
173	CSX	CSX CORP	—	—	—	—	$1.9M	0.11%	—	HELD
174	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$1.9M	0.11%	—	HELD
175	SMDV	PROSHARES TR	—	—	—	—	$1.9M	0.11%	—	HELD
176	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$1.9M	0.11%	—	HELD
177	LIN	LINDE PLC	—	—	—	—	$1.9M	0.11%	—	HELD
178	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.9M	0.10%	—	HELD
179	INTU	INTUIT	—	—	—	—	$1.9M	0.10%	—	HELD
180	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.9M	0.10%	—	HELD
181	TFC	TRUIST FINL CORP	—	—	—	—	$1.9M	0.10%	—	HELD
182	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$1.8M	0.10%	—	HELD
183	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.8M	0.10%	—	HELD
184	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.10%	—	HELD
185	STT	STATE STR CORP	—	—	—	—	$1.8M	0.10%	—	HELD
186	CB	CHUBB LTD SWITZ	—	—	—	—	$1.8M	0.10%	—	HELD
187	UGI	UGI CORP NEW	—	—	—	—	$1.8M	0.10%	—	HELD
188	SYY	SYSCO CORP	—	—	—	—	$1.8M	0.10%	—	HELD
189	MO	ALTRIA GROUP INC	—	—	—	—	$1.8M	0.10%	—	HELD
190	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$1.8M	0.10%	—	HELD
191	ZTS	ZOETIS INC	—	—	—	—	$1.8M	0.10%	—	HELD
192	SBUX	STARBUCKS CORP	—	—	—	—	$1.8M	0.10%	—	HELD
193	DHR	DANAHER CORP DEL	—	—	—	—	$1.8M	0.10%	—	HELD
194	SPIP	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.10%	—	HELD
195	HON	HONEYWELL INTL INC	—	—	—	—	$1.8M	0.10%	—	HELD
196	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.8M	0.10%	—	HELD
197	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.7M	0.10%	—	HELD
198	IEMG	ISHARES INC	—	—	—	—	$1.7M	0.10%	—	HELD
199	HPQ	HP INC	—	—	—	—	$1.7M	0.10%	—	HELD
200	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$1.7M	0.10%	—	HELD
201	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.7M	0.09%	—	HELD
202	IAU	ISHARES GOLD TR	—	—	—	—	$1.7M	0.09%	—	HELD
203	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.7M	0.09%	—	HELD
204	BA	BOEING CO	—	—	—	—	$1.7M	0.09%	—	HELD
205	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.7M	0.09%	—	HELD
206	MTB	M & T BK CORP	—	—	—	—	$1.7M	0.09%	—	HELD
207	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.7M	0.09%	—	HELD
208	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.7M	0.09%	—	HELD
209	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.7M	0.09%	—	HELD
210	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.09%	—	HELD
211	HSY	HERSHEY CO	—	—	—	—	$1.7M	0.09%	—	HELD
212	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.6M	0.09%	—	HELD
213	VO	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.09%	—	HELD
214	URI	UNITED RENTALS INC	—	—	—	—	$1.6M	0.09%	—	HELD
215	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.09%	—	HELD
216	NJR	NEW JERSEY RES CORP	—	—	—	—	$1.6M	0.09%	—	HELD
217	PPG	PPG INDS INC	—	—	—	—	$1.6M	0.09%	—	HELD
218	SPGI	S&P GLOBAL INC	—	—	—	—	$1.6M	0.09%	—	HELD
219	WMT2	WELLS FARGO & CO	—	—	—	—	$1.5M	0.08%	—	HELD
220	BX	BLACKSTONE INC	—	—	—	—	$1.5M	0.08%	—	HELD
221	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$1.5M	0.08%	—	HELD
222	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$1.5M	0.08%	—	HELD
223	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.08%	—	HELD
224	MDT	MEDTRONIC PLC	—	—	—	—	$1.5M	0.08%	—	HELD
225	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.08%	—	HELD
226	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.5M	0.08%	—	HELD
227	PFF	ISHARES TR	—	—	—	—	$1.5M	0.08%	—	HELD
228	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$1.5M	0.08%	—	HELD
229	NFLX	NETFLIX INC.	—	—	—	—	$1.5M	0.08%	—	HELD
230	ATO	ATMOS ENERGY CORP	—	—	—	—	$1.5M	0.08%	—	HELD
231	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.4M	0.08%	—	HELD
232	GEV	GE VERNOVA INC	—	—	—	—	$1.4M	0.08%	—	HELD
233	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.08%	—	HELD
234	IWF	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
235	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.4M	0.08%	—	HELD
236	BIIB	BIOGEN INC	—	—	—	—	$1.4M	0.08%	—	HELD
237	DOW	DOW HLDGS INC	—	—	—	—	$1.4M	0.08%	—	HELD
238	SPIB	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
239	MGK	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.08%	—	HELD
240	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.3M	0.08%	—	HELD
241	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.3M	0.08%	—	HELD
242	CTVA	CORTEVA INC	—	—	—	—	$1.3M	0.07%	—	HELD
243	GLW	CORNING INC	—	—	—	—	$1.3M	0.07%	—	HELD
244	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.3M	0.07%	—	HELD
245	Q	QNITY ELECTRONICS INC	—	—	—	—	$1.3M	0.07%	—	HELD
246	MET	METLIFE INC	—	—	—	—	$1.3M	0.07%	—	HELD
247	CLX	CLOROX CO DEL	—	—	—	—	$1.3M	0.07%	—	HELD
248	GPC	GENUINE PARTS CO	—	—	—	—	$1.3M	0.07%	—	HELD
249	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.07%	—	HELD
250	GE	GE AEROSPACE	—	—	—	—	$1.3M	0.07%	—	HELD
251	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.07%	—	HELD
252	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.3M	0.07%	—	HELD
253	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.07%	—	HELD
254	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$1.3M	0.07%	—	HELD
255	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.07%	—	HELD
256	USMV	ISHARES TR	—	—	—	—	$1.3M	0.07%	—	HELD
257	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.3M	0.07%	—	HELD
258	WAB	WABTEC	—	—	—	—	$1.3M	0.07%	—	HELD
259	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$1.3M	0.07%	—	HELD
260	NVS	NOVARTIS AG	—	—	—	—	$1.2M	0.07%	—	HELD
261	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.2M	0.07%	—	HELD
262	SYK	STRYKER CORPORATION	—	—	—	—	$1.2M	0.07%	—	HELD
263	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
264	FDX	FEDEX CORP	—	—	—	—	$1.2M	0.07%	—	HELD
265	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.2M	0.07%	—	HELD
266	PGR	PROGRESSIVE CORP	—	—	—	—	$1.2M	0.07%	—	HELD
267	BLK	BLACKROCK INC	—	—	—	—	$1.2M	0.07%	—	HELD
268	AVMC	AMERICAN CENTY ETF TR	—	—	—	—	$1.2M	0.07%	—	HELD
269	IWD	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
270	LST	MANAGED PORTFOLIO SERIES	—	—	—	—	$1.2M	0.07%	—	HELD
271	USB	US BANCORP	—	—	—	—	$1.2M	0.06%	—	HELD
272	IBDT	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
273	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.06%	—	HELD
274	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.2M	0.06%	—	HELD
275	DHI	D R HORTON INC	—	—	—	—	$1.1M	0.06%	—	HELD
276	DLR	DIGITAL RLTY TR INC	—	—	—	—	$1.1M	0.06%	—	HELD
277	IBDS	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
278	OKE	ONEOK INC NEW	—	—	—	—	$1.1M	0.06%	—	HELD
279	IBDU	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
280	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.06%	—	HELD
281	POR	PORTLAND GEN ELEC CO	—	—	—	—	$1.1M	0.06%	—	HELD
282	FNF	FIDELITY NATL FINL INC	—	—	—	—	$1.1M	0.06%	—	HELD
283	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.1M	0.06%	—	HELD
284	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.1M	0.06%	—	HELD
285	APTV	APTIV PLC	—	—	—	—	$1.1M	0.06%	—	HELD
286	TIP	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
287	IP	INTERNATIONAL PAPER CO	—	—	—	—	$1.1M	0.06%	—	HELD
288	CBRE	CBRE GROUP INC	—	—	—	—	$1.1M	0.06%	—	HELD
289	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.1M	0.06%	—	HELD
290	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$1.0M	0.06%	—	HELD
291	KJUL	INNOVATOR ETFS TRUST	—	—	—	—	$1.0M	0.06%	—	HELD
292	HYG	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
293	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.0M	0.06%	—	HELD
294	INCY	INCYTE CORP	—	—	—	—	$1.0M	0.06%	—	HELD
295	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.0M	0.06%	—	HELD
296	TSN	TYSON FOODS INC	—	—	—	—	$1.0M	0.06%	—	HELD
297	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.0M	0.06%	—	HELD
298	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$999K	0.06%	—	HELD
299	IHDG	WISDOMTREE TR	—	—	—	—	$995K	0.06%	—	HELD
300	IBDV	ISHARES TR	—	—	—	—	$993K	0.06%	—	HELD
301	MDLZ	MONDELEZ INTL INC	—	—	—	—	$958K	0.05%	—	HELD
302	MUB	ISHARES TR	—	—	—	—	$956K	0.05%	—	HELD
303	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$953K	0.05%	—	HELD
304	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$952K	0.05%	—	HELD
305	KKR	KKR & CO INC	—	—	—	—	$945K	0.05%	—	HELD
306	D	DOMINION ENERGY INC	—	—	—	—	$944K	0.05%	—	HELD
307	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$939K	0.05%	—	HELD
308	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$938K	0.05%	—	HELD
309	EFG	ISHARES TR	—	—	—	—	$931K	0.05%	—	HELD
310	EXC	EXELON CORP	—	—	—	—	$929K	0.05%	—	HELD
311	VBR	VANGUARD INDEX FDS	—	—	—	—	$923K	0.05%	—	HELD
312	LKQ	LKQ CORP	—	—	—	—	$915K	0.05%	—	HELD
313	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$910K	0.05%	—	HELD
314	ZS	ZSCALER INC	—	—	—	—	$906K	0.05%	—	HELD
315	HDV	ISHARES TR	—	—	—	—	$902K	0.05%	—	HELD
316	VV	VANGUARD INDEX FDS	—	—	—	—	$899K	0.05%	—	HELD
317	AWR	AMER STATES WTR CO	—	—	—	—	$894K	0.05%	—	HELD
318	PCAR	PACCAR INC	—	—	—	—	$875K	0.05%	—	HELD
319	GIS	GENERAL MILLS INC	—	—	—	—	$872K	0.05%	—	HELD
320	CL	COLGATE PALMOLIVE CO	—	—	—	—	$866K	0.05%	—	HELD
321	RAA	ETF OPPORTUNITIES TRUST	—	—	—	—	$848K	0.05%	—	HELD
322	APH	AMPHENOL CORP	—	—	—	—	$843K	0.05%	—	HELD
323	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$828K	0.05%	—	HELD
324	IBDW	ISHARES TR	—	—	—	—	$827K	0.05%	—	HELD
325	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$826K	0.05%	—	HELD
326	SHV	ISHARES TR	—	—	—	—	$822K	0.05%	—	HELD
327	HAS	HASBRO INC	—	—	—	—	$820K	0.05%	—	HELD
328	VRT	VERTIV HOLDINGS CO	—	—	—	—	$800K	0.04%	—	HELD
329	TPR	TAPESTRY INC	—	—	—	—	$798K	0.04%	—	HELD
330	CAH	CARDINAL HEALTH INC	—	—	—	—	$797K	0.04%	—	HELD
331	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$789K	0.04%	—	HELD
332	NUE	NUCOR CORP	—	—	—	—	$774K	0.04%	—	HELD
333	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$767K	0.04%	—	HELD
334	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$757K	0.04%	—	HELD
335	DTE	DTE ENERGY CO	—	—	—	—	$757K	0.04%	—	HELD
336	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$754K	0.04%	—	HELD
337	IBDX	ISHARES TR	—	—	—	—	$752K	0.04%	—	HELD
338	EJUL	INNOVATOR ETFS TRUST	—	—	—	—	$752K	0.04%	—	HELD
339	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$750K	0.04%	—	HELD
340	IBDY	ISHARES TR	—	—	—	—	$744K	0.04%	—	HELD
341	PAVE	GLOBAL X FDS	—	—	—	—	$743K	0.04%	—	HELD
342	KAPR	INNOVATOR ETFS TRUST	—	—	—	—	$738K	0.04%	—	HELD
343	CCI	CROWN CASTLE INC	—	—	—	—	$737K	0.04%	—	HELD
344	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$735K	0.04%	—	HELD
345	MS	MORGAN STANLEY	—	—	—	—	$720K	0.04%	—	HELD
346	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$712K	0.04%	—	HELD
347	ADSK	AUTODESK INC	—	—	—	—	$696K	0.04%	—	HELD
348	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$694K	0.04%	—	HELD
349	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$687K	0.04%	—	HELD
350	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$687K	0.04%	—	HELD
351	SRE	SEMPRA	—	—	—	—	$684K	0.04%	—	HELD
352	AGG	ISHARES TR	—	—	—	—	$673K	0.04%	—	HELD
353	ANET	ARISTA NETWORKS INC	—	—	—	—	$661K	0.04%	—	HELD
354	MPC	MARATHON PETE CORP	—	—	—	—	$656K	0.04%	—	HELD
355	STLD	STEEL DYNAMICS INC	—	—	—	—	$653K	0.04%	—	HELD
356	NKE	NIKE INC	—	—	—	—	$641K	0.04%	—	HELD
357	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$637K	0.04%	—	HELD
358	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$633K	0.04%	—	HELD
359	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$632K	0.04%	—	HELD
360	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$626K	0.03%	—	HELD
361	INCM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$625K	0.03%	—	HELD
362	SPYV	SPDR SERIES TRUST	—	—	—	—	$625K	0.03%	—	HELD
363	XBMNX	BLACKROCK 2037 MUNICIPAL TAR	—	—	—	—	$623K	0.03%	—	HELD
364	FCX	FREEPORT MCMORAN INC	—	—	—	—	$622K	0.03%	—	HELD
365	VB	VANGUARD INDEX FDS	—	—	—	—	$622K	0.03%	—	HELD
366	GSK	GSK PLC	—	—	—	—	$615K	0.03%	—	HELD
367	ROST	ROSS STORES INC	—	—	—	—	$614K	0.03%	—	HELD
368	BP	BP PLC	—	—	—	—	$613K	0.03%	—	HELD
369	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$612K	0.03%	—	HELD
370	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$610K	0.03%	—	HELD
371	PFIS	PEOPLES FINL SVCS CORP	—	—	—	—	$609K	0.03%	—	HELD
372	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$608K	0.03%	—	HELD
373	CTRI	CENTURI HOLDINGS INC	—	—	—	—	$607K	0.03%	—	HELD
374	SPYM	SPDR SERIES TRUST	—	—	—	—	$606K	0.03%	—	HELD
375	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$603K	0.03%	—	HELD
376	XBI	SPDR SERIES TRUST	—	—	—	—	$601K	0.03%	—	HELD
377	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$599K	0.03%	—	HELD
378	CME	CME GROUP INC	—	—	—	—	$598K	0.03%	—	HELD
379	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$594K	0.03%	—	HELD
380	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$591K	0.03%	—	HELD
381	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$586K	0.03%	—	HELD
382	DG	DOLLAR GEN CORP	—	—	—	—	$583K	0.03%	—	HELD
383	AZN	ASTRAZENECA PLC	—	—	—	—	$583K	0.03%	—	HELD
384	SOXX	ISHARES TR	—	—	—	—	$579K	0.03%	—	HELD
385	SMH	VANECK ETF TRUST	—	—	—	—	$578K	0.03%	—	HELD
386	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$577K	0.03%	—	HELD
387	SPYG	SPDR SERIES TRUST	—	—	—	—	$575K	0.03%	—	HELD
388	GRMN	GARMIN LTD	—	—	—	—	$571K	0.03%	—	HELD
389	O	REALTY INCOME CORP	—	—	—	—	$570K	0.03%	—	HELD
390	SNOW	SNOWFLAKE INC	—	—	—	—	$569K	0.03%	—	HELD
391	LNC	LINCOLN NATL CORP IND	—	—	—	—	$568K	0.03%	—	HELD
392	KDP	KEURIG DR PEPPER INC	—	—	—	—	$563K	0.03%	—	HELD
393	IJUL	INNOVATOR ETFS TRUST	—	—	—	—	$559K	0.03%	—	HELD
394	SDY	SPDR SERIES TRUST	—	—	—	—	$555K	0.03%	—	HELD
395	COR	CENCORA INC	—	—	—	—	$554K	0.03%	—	HELD
396	CGIE	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$554K	0.03%	—	HELD
397	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$549K	0.03%	—	HELD
398	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$547K	0.03%	—	HELD
399	DEO	DIAGEO PLC	—	—	—	—	$540K	0.03%	—	HELD
400	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$535K	0.03%	—	HELD
401	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$533K	0.03%	—	HELD
402	VXUS	VANGUARD STAR FDS	—	—	—	—	$529K	0.03%	—	HELD
403	DRSK	ETF SER SOLUTIONS	—	—	—	—	$527K	0.03%	—	HELD
404	WMB	WILLIAMS COS INC	—	—	—	—	$526K	0.03%	—	HELD
405	VOE	VANGUARD INDEX FDS	—	—	—	—	$520K	0.03%	—	HELD
406	VBK	VANGUARD INDEX FDS	—	—	—	—	$518K	0.03%	—	HELD
407	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$517K	0.03%	—	HELD
408	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$513K	0.03%	—	HELD
409	IDA	IDACORP INC	—	—	—	—	$507K	0.03%	—	HELD
410	WELL	WELLTOWER INC	—	—	—	—	$506K	0.03%	—	HELD
411	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$506K	0.03%	—	HELD
412	SHOP	SHOPIFY INC	—	—	—	—	$505K	0.03%	—	HELD
413	F	FORD MTR CO	—	—	—	—	$504K	0.03%	—	HELD
414	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$503K	0.03%	—	HELD
415	FISV	FISERV INC	—	—	—	—	$503K	0.03%	—	HELD
416	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$503K	0.03%	—	HELD
417	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$502K	0.03%	—	HELD
418	ED	CONSOLIDATED EDISON INC	—	—	—	—	$500K	0.03%	—	HELD
419	IOCT	INNOVATOR ETFS TRUST	—	—	—	—	$495K	0.03%	—	HELD
420	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$489K	0.03%	—	HELD
421	IJK	ISHARES TR	—	—	—	—	$484K	0.03%	—	HELD
422	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$480K	0.03%	—	HELD
423	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$479K	0.03%	—	HELD
424	FDBC	FIDELITY D & D BANCORP INC	—	—	—	—	$479K	0.03%	—	HELD
425	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$478K	0.03%	—	HELD
426	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$470K	0.03%	—	HELD
427	EOG	EOG RES INC	—	—	—	—	$466K	0.03%	—	HELD
428	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$464K	0.03%	—	HELD
429	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$461K	0.03%	—	HELD
430	UL	UNILEVER PLC	—	—	—	—	$459K	0.03%	—	HELD
431	XHB	SPDR SERIES TRUST	—	—	—	—	$456K	0.03%	—	HELD
432	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$456K	0.03%	—	HELD
433	IBTH	ISHARES TR	—	—	—	—	$448K	0.03%	—	HELD
434	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$447K	0.02%	—	HELD
435	CTAS	CINTAS CORP	—	—	—	—	$446K	0.02%	—	HELD
436	CDW	CDW CORP	—	—	—	—	$446K	0.02%	—	HELD
437	RUNN	STRATEGIC TRUST	—	—	—	—	$442K	0.02%	—	HELD
438	PAYX	PAYCHEX INC	—	—	—	—	$439K	0.02%	—	HELD
439	XFFCX	FLAHERTY & CRUMRIN PFD & INM	—	—	—	—	$437K	0.02%	—	HELD
440	IBTJ	ISHARES TR	—	—	—	—	$434K	0.02%	—	HELD
441	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$434K	0.02%	—	HELD
442	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$432K	0.02%	—	HELD
443	MTUM	ISHARES TR	—	—	—	—	$431K	0.02%	—	HELD
444	VDC	VANGUARD WORLD FD	—	—	—	—	$430K	0.02%	—	HELD
445	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$429K	0.02%	—	HELD
446	ALL	ALLSTATE CORP	—	—	—	—	$429K	0.02%	—	HELD
447	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$428K	0.02%	—	HELD
448	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$428K	0.02%	—	HELD
449	EJAN	INNOVATOR ETFS TRUST	—	—	—	—	$428K	0.02%	—	HELD
450	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$425K	0.02%	—	HELD
451	BSMU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$424K	0.02%	—	HELD
452	BSMV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$422K	0.02%	—	HELD
453	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$421K	0.02%	—	HELD
454	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$420K	0.02%	—	HELD
455	BSMW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$420K	0.02%	—	HELD
456	TEL	TE CONNECTIVITY PLC	—	—	—	—	$419K	0.02%	—	HELD
457	MKC	MCCORMICK & CO INC	—	—	—	—	$419K	0.02%	—	HELD
458	BSSX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$419K	0.02%	—	HELD
459	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$418K	0.02%	—	HELD
460	IBTI	ISHARES TR	—	—	—	—	$417K	0.02%	—	HELD
461	IBTK	ISHARES TR	—	—	—	—	$417K	0.02%	—	HELD
462	XYL	XYLEM INC	—	—	—	—	$417K	0.02%	—	HELD
463	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$414K	0.02%	—	HELD
464	PH	PARKER-HANNIFIN CORP	—	—	—	—	$413K	0.02%	—	HELD
465	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$412K	0.02%	—	HELD
466	NVO	NOVO-NORDISK A S	—	—	—	—	$410K	0.02%	—	HELD
467	YUM	YUM BRANDS INC	—	—	—	—	$409K	0.02%	—	HELD
468	PTIN	PACER FDS TR	—	—	—	—	$403K	0.02%	—	HELD
469	NEM	NEWMONT CORP	—	—	—	—	$402K	0.02%	—	HELD
470	IBTL	ISHARES TR	—	—	—	—	$401K	0.02%	—	HELD
471	WPC	WP CAREY INC	—	—	—	—	$401K	0.02%	—	HELD
472	TMUS	T-MOBILE US INC	—	—	—	—	$400K	0.02%	—	HELD
473	IBTM	ISHARES TR	—	—	—	—	$400K	0.02%	—	HELD
474	IBTO	ISHARES TR	—	—	—	—	$399K	0.02%	—	HELD
475	TTE	TOTALENERGIES SE	—	—	—	—	$398K	0.02%	—	HELD
476	EMN	EASTMAN CHEM CO	—	—	—	—	$397K	0.02%	—	HELD
477	KMI	KINDER MORGAN INC DEL	—	—	—	—	$395K	0.02%	—	HELD
478	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$392K	0.02%	—	HELD
479	IBB	ISHARES TR	—	—	—	—	$392K	0.02%	—	HELD
480	IBDR	ISHARES TR	—	—	—	—	$392K	0.02%	—	HELD
481	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$389K	0.02%	—	HELD
482	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$384K	0.02%	—	HELD
483	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$383K	0.02%	—	HELD
484	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$381K	0.02%	—	HELD
485	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$381K	0.02%	—	HELD
486	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$380K	0.02%	—	HELD
487	IGV	ISHARES TR	—	—	—	—	$380K	0.02%	—	HELD
488	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$377K	0.02%	—	HELD
489	AEE	AMEREN CORP	—	—	—	—	$377K	0.02%	—	HELD
490	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$371K	0.02%	—	HELD
491	IYW	ISHARES TR	—	—	—	—	$371K	0.02%	—	HELD
492	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$366K	0.02%	—	HELD
493	MDXG	MIMEDX GROUP INC	—	—	—	—	$366K	0.02%	—	HELD
494	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$364K	0.02%	—	HELD
495	SHEL	SHELL PLC	—	—	—	—	$364K	0.02%	—	HELD
496	IHI	ISHARES TR	—	—	—	—	$364K	0.02%	—	HELD
497	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$358K	0.02%	—	HELD
498	CI	THE CIGNA GROUP	—	—	—	—	$358K	0.02%	—	HELD
499	CPAI	NORTHERN LTS FD TR III	—	—	—	—	$355K	0.02%	—	HELD
500	COIN	COINBASE GLOBAL INC	—	—	—	—	$355K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001689646-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.