13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001379995-23-000004
Total Value
$2.37B
Positions
584
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 8,654,760 | $453.2M | 19.27% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,711,347 | $263.8M | 11.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 6,318,434 | $263.7M | 11.21% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,700,538 | $132.3M | 5.62% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 973,875 | $68.9M | 2.93% |
| 6 | APPLE INC | AAPL | 334,255 | $64.8M | 2.76% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,061,384 | $54.9M | 2.33% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 714,314 | $50.7M | 2.16% |
| 9 | MICROSOFT CORP | MSFT | 91,974 | $31.3M | 1.33% |
| 10 | SPDR SER TR | 78468R721 | 445,258 | $20.6M | 0.87% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 409,151 | $20.5M | 0.87% |
| 12 | JPMORGAN CHASE & CO | VYLD | 140,000 | $20.4M | 0.87% |
| 13 | VANGUARD INDEX FDS | 922908769 | 91,002 | $20.0M | 0.85% |
| 14 | VANGUARD INDEX FDS | 922908363 | 47,056 | $19.2M | 0.81% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 610,809 | $15.0M | 0.64% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,567 | $14.7M | 0.63% |
| 17 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 161,043 | $13.5M | 0.58% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 179,333 | $13.5M | 0.57% |
| 19 | ISHARES TR | 464287614 | 47,745 | $13.1M | 0.56% |
| 20 | GLOBAL PMTS INC | 37940X102 | 113,026 | $11.1M | 0.47% |
| 21 | COMCAST CORP NEW | CCZ | 267,222 | $11.1M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 309,454 | $11.0M | 0.47% |
| 23 | JOHNSON & JOHNSON | JNJ | 63,612 | $10.5M | 0.45% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 67,320 | $10.2M | 0.43% |
| 25 | LILLY ELI & CO | LLY | 21,226 | $10.0M | 0.42% |
| 26 | NVIDIA CORPORATION | NVDA | 23,409 | $9.9M | 0.42% |
| 27 | AMAZON COM INC | AMZN | 75,401 | $9.8M | 0.42% |
| 28 | ACCENTURE PLC IRELAND | ACN | 31,301 | $9.7M | 0.41% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 390,396 | $9.4M | 0.40% |
| 30 | ISHARES TR | 464287200 | 20,783 | $9.3M | 0.39% |
| 31 | EXXON MOBIL CORP | XOM | 83,185 | $8.9M | 0.38% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 181,071 | $8.6M | 0.37% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,861 | $8.1M | 0.35% |
| 34 | LOCKHEED MARTIN CORP | LMT | 17,657 | $8.1M | 0.35% |
| 35 | ISHARES TR | 464287598 | 50,719 | $8.0M | 0.34% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 134,427 | $8.0M | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 117,241 | $7.9M | 0.33% |
| 38 | ISHARES TR | 464287622 | 32,086 | $7.8M | 0.33% |
| 39 | INVESCO QQQ TR | IVZ | 21,163 | $7.8M | 0.33% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 42,656 | $7.6M | 0.33% |
| 41 | ISHARES TR | 464287804 | 76,442 | $7.6M | 0.32% |
| 42 | ALPHABET INC | GOOG | 61,869 | $7.4M | 0.31% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 13,933 | $7.3M | 0.31% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 14,730 | $7.1M | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908637 | 33,944 | $6.9M | 0.29% |
| 46 | WISDOMTREE TR | WT | 136,180 | $6.8M | 0.29% |
| 47 | SPDR S&P 500 ETF TR | SPY | 14,900 | $6.6M | 0.28% |
| 48 | ALPHABET INC | GOOG | 54,128 | $6.5M | 0.28% |
| 49 | PROLOGIS INC. | PLDGP | 53,366 | $6.5M | 0.28% |
| 50 | CHEVRON CORP NEW | CVX | 41,235 | $6.5M | 0.28% |
| 51 | ISHARES TR | 464287150 | 64,417 | $6.3M | 0.27% |
| 52 | VISA INC | V | 25,622 | $6.1M | 0.26% |
| 53 | MERCK & CO INC | MRK | 52,187 | $6.0M | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908736 | 20,724 | $5.9M | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 169,557 | $5.7M | 0.24% |
| 56 | TESLA INC | TSLA | 21,864 | $5.7M | 0.24% |
| 57 | INDEXIQ ETF TR | 45409B107 | 191,602 | $5.7M | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 76,896 | $5.6M | 0.24% |
| 59 | PEPSICO INC | PEP | 29,771 | $5.5M | 0.23% |
| 60 | META PLATFORMS INC | META | 19,130 | $5.5M | 0.23% |
| 61 | HOME DEPOT INC | HD | 16,963 | $5.3M | 0.22% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 9,322 | $5.0M | 0.21% |
| 63 | ISHARES TR | 464287630 | 34,730 | $4.9M | 0.21% |
| 64 | SPDR SER TR | 78464A854 | 93,279 | $4.9M | 0.21% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,296 | $4.8M | 0.21% |
| 66 | COCA COLA CO | KO | 80,071 | $4.8M | 0.20% |
| 67 | PFIZER INC | PFE | 126,891 | $4.7M | 0.20% |
| 68 | MCDONALDS CORP | MCD | 14,464 | $4.3M | 0.18% |
| 69 | WALMART INC | WMT | 26,121 | $4.1M | 0.17% |
| 70 | ISHARES TR | 464287499 | 56,145 | $4.1M | 0.17% |
| 71 | ISHARES TR | 464287168 | 35,532 | $4.0M | 0.17% |
| 72 | PARKER-HANNIFIN CORP | PH | 10,177 | $4.0M | 0.17% |
| 73 | SERIES PORTFOLIOS TR | 81752T536 | 158,228 | $3.9M | 0.17% |
| 74 | AMERISOURCEBERGEN CORP | COR | 20,468 | $3.9M | 0.17% |
| 75 | COLUMBIA ETF TR I | 19761L508 | 223,296 | $3.9M | 0.17% |
| 76 | LOWES COS INC | 548661107 | 16,723 | $3.8M | 0.16% |
| 77 | AT&T INC | T-PC | 230,411 | $3.7M | 0.16% |
| 78 | ISHARES TR | 464287473 | 32,835 | $3.6M | 0.15% |
| 79 | ISHARES TR | 464287465 | 48,424 | $3.5M | 0.15% |
| 80 | SSGA ACTIVE ETF TR | 78467V103 | 130,512 | $3.5M | 0.15% |
| 81 | DIREXION SHS ETF TR | 25460E265 | 248,267 | $3.5M | 0.15% |
| 82 | SEI INVTS CO | 784117103 | 57,843 | $3.4M | 0.15% |
| 83 | QUALCOMM INC | QCOM | 28,199 | $3.4M | 0.14% |
| 84 | CISCO SYS INC | CSCO | 63,835 | $3.3M | 0.14% |
| 85 | CONSTELLATION BRANDS INC | STZ | 13,359 | $3.3M | 0.14% |
| 86 | UNION PAC CORP | UNP | 16,025 | $3.3M | 0.14% |
| 87 | CVS HEALTH CORP | CVS | 44,469 | $3.1M | 0.13% |
| 88 | MASTERCARD INCORPORATED | MA | 7,796 | $3.1M | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 31,344 | $3.1M | 0.13% |
| 90 | NETFLIX INC | NFLX | 6,946 | $3.1M | 0.13% |
| 91 | MANAGED PORTFOLIO SERIES | 56167N720 | 123,132 | $3.0M | 0.13% |
| 92 | DBX ETF TR | 233051200 | 84,368 | $3.0M | 0.13% |
| 93 | MONDELEZ INTL INC | 609207105 | 40,848 | $3.0M | 0.13% |
| 94 | FIRST TR EXCH TRADED FD III | 33739P855 | 174,666 | $2.9M | 0.13% |
| 95 | SCHWAB STRATEGIC TR | 808524722 | 68,677 | $2.9M | 0.12% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,067 | $2.9M | 0.12% |
| 97 | BLACKROCK INC | BLK | 4,216 | $2.9M | 0.12% |
| 98 | ABBVIE INC | ABBV | 21,601 | $2.9M | 0.12% |
| 99 | M & T BK CORP | 55261F104 | 23,513 | $2.9M | 0.12% |
| 100 | ORACLE CORP | ORCL-PD | 24,307 | $2.9M | 0.12% |
| 101 | DISNEY WALT CO | 254687106 | 32,284 | $2.9M | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908512 | 20,782 | $2.9M | 0.12% |
| 103 | ISHARES TR | 46429B689 | 42,517 | $2.9M | 0.12% |
| 104 | ISHARES TR | 464287507 | 10,926 | $2.9M | 0.12% |
| 105 | ERIE INDTY CO | 29530P102 | 13,182 | $2.8M | 0.12% |
| 106 | ISHARES TR | 464287226 | 28,139 | $2.8M | 0.12% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 14,204 | $2.7M | 0.11% |
| 108 | TARGET CORP | TGT | 20,022 | $2.6M | 0.11% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 35,588 | $2.6M | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 70,501 | $2.6M | 0.11% |
| 111 | AMGEN INC | AMGN | 11,678 | $2.6M | 0.11% |
| 112 | BANK AMERICA CORP | 060505104 | 90,361 | $2.6M | 0.11% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,165 | $2.5M | 0.11% |
| 114 | NIKE INC | NKE | 22,814 | $2.5M | 0.11% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 19,993 | $2.5M | 0.11% |
| 116 | ZIONS BANCORPORATION N A | 989701107 | 92,817 | $2.5M | 0.11% |
| 117 | VISTRA CORP | VST | 94,579 | $2.5M | 0.11% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 217,482 | $2.5M | 0.11% |
| 119 | GILEAD SCIENCES INC | GILD | 31,147 | $2.4M | 0.10% |
| 120 | BROADCOM INC | AVGO | 2,767 | $2.4M | 0.10% |
| 121 | GRAINGER W W INC | 384802104 | 3,005 | $2.4M | 0.10% |
| 122 | PROSHARES TR | 74347B425 | 170,024 | $2.4M | 0.10% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 53,540 | $2.3M | 0.10% |
| 124 | BOEING CO | BA-PA | 10,970 | $2.3M | 0.10% |
| 125 | ROSS STORES INC | ROST | 20,499 | $2.3M | 0.10% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,598 | $2.3M | 0.10% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,038 | $2.2M | 0.10% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,075 | $2.2M | 0.10% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,014 | $2.2M | 0.10% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,870 | $2.2M | 0.09% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 16,066 | $2.1M | 0.09% |
| 132 | CATERPILLAR INC | CAT | 8,500 | $2.1M | 0.09% |
| 133 | AVERY DENNISON CORP | AVY | 11,800 | $2.0M | 0.09% |
| 134 | ABBOTT LABS | ABLZF | 18,535 | $2.0M | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 61,663 | $2.0M | 0.08% |
| 136 | SOUTHSTATE CORPORATION | SSB | 29,874 | $2.0M | 0.08% |
| 137 | US BANCORP DEL | USB-PS | 59,089 | $2.0M | 0.08% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 11,491 | $2.0M | 0.08% |
| 139 | PHILLIPS 66 | PSX | 20,373 | $1.9M | 0.08% |
| 140 | VANGUARD BD INDEX FDS | 92203C303 | 38,852 | $1.9M | 0.08% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 17,235 | $1.9M | 0.08% |
| 142 | MEDTRONIC PLC | MDT | 21,286 | $1.9M | 0.08% |
| 143 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 32,141 | $1.9M | 0.08% |
| 144 | CASELLA WASTE SYS INC | CWST | 20,516 | $1.9M | 0.08% |
| 145 | SYSCO CORP | SYY | 24,887 | $1.8M | 0.08% |
| 146 | HONEYWELL INTL INC | 438516106 | 8,825 | $1.8M | 0.08% |
| 147 | DEERE & CO | DE | 4,508 | $1.8M | 0.08% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 5,336 | $1.8M | 0.08% |
| 149 | XOMETRY INC | XMTR | 84,033 | $1.8M | 0.08% |
| 150 | KKR & CO INC | KKRT | 31,723 | $1.8M | 0.08% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 5,435 | $1.8M | 0.07% |
| 152 | SPDR GOLD TR | GLD | 9,824 | $1.8M | 0.07% |
| 153 | MEDPACE HLDGS INC | MEDP | 7,234 | $1.7M | 0.07% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 16,135 | $1.7M | 0.07% |
| 155 | CONOCOPHILLIPS | COP | 16,167 | $1.7M | 0.07% |
| 156 | AFLAC INC | AFL | 23,674 | $1.7M | 0.07% |
| 157 | GENERAL DYNAMICS CORP | GD | 7,662 | $1.6M | 0.07% |
| 158 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.6M | 0.07% |
| 159 | SYNOVUS FINL CORP | 87161C501 | 52,328 | $1.6M | 0.07% |
| 160 | WISDOMTREE TR | WT | 54,023 | $1.6M | 0.07% |
| 161 | CARTERS INC | CRI | 20,878 | $1.5M | 0.06% |
| 162 | AMERICAN EXPRESS CO | AXP | 8,645 | $1.5M | 0.06% |
| 163 | ISHARES TR | 464287408 | 9,252 | $1.5M | 0.06% |
| 164 | S&P GLOBAL INC | SPGI | 3,694 | $1.5M | 0.06% |
| 165 | STATE STR CORP | STT-PG | 19,980 | $1.5M | 0.06% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 6,413 | $1.5M | 0.06% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 25,590 | $1.5M | 0.06% |
| 168 | SPDR SER TR | 78468R556 | 11,170 | $1.4M | 0.06% |
| 169 | INTEL CORP | INTC | 40,959 | $1.4M | 0.06% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 11,939 | $1.4M | 0.06% |
| 171 | METLIFE INC | MET-PF | 23,565 | $1.3M | 0.06% |
| 172 | CONAGRA BRANDS INC | CAG | 39,229 | $1.3M | 0.06% |
| 173 | ISHARES TR | 464287655 | 6,763 | $1.3M | 0.05% |
| 174 | PINNACLE WEST CAP CORP | PNW | 15,519 | $1.3M | 0.05% |
| 175 | APPLE INC | AAPL | 6,500 | $1.3M | 0.05% |
| 176 | FIDELITY COVINGTON TRUST | 316092717 | 51,983 | $1.2M | 0.05% |
| 177 | ISHARES TR | 464287309 | 17,020 | $1.2M | 0.05% |
| 178 | SMUCKER J M CO | 832696405 | 7,976 | $1.2M | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524847 | 60,294 | $1.2M | 0.05% |
| 180 | ALTRIA GROUP INC | MO | 25,765 | $1.2M | 0.05% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,739 | $1.2M | 0.05% |
| 182 | ZOETIS INC | ZTS | 6,710 | $1.2M | 0.05% |
| 183 | AGNC INVT CORP | 00123Q104 | 111,830 | $1.1M | 0.05% |
| 184 | SPDR INDEX SHS FDS | 78463X848 | 43,277 | $1.1M | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524300 | 15,044 | $1.1M | 0.05% |
| 186 | ISHARES TR | 46432F842 | 16,700 | $1.1M | 0.05% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 524 | $1.1M | 0.05% |
| 188 | EXELON CORP | EXC | 27,338 | $1.1M | 0.05% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,117 | $1.1M | 0.05% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,916 | $1.1M | 0.05% |
| 191 | ISHARES TR | 464287234 | 27,667 | $1.1M | 0.05% |
| 192 | ISHARES TR | 464288414 | 10,238 | $1.1M | 0.05% |
| 193 | NVR INC | NVR | 172 | $1.1M | 0.05% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 34,716 | $1.1M | 0.05% |
| 195 | FORD MTR CO DEL | 345370860 | 71,065 | $1.1M | 0.05% |
| 196 | PAYCHEX INC | PAYX | 9,597 | $1.1M | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908744 | 7,536 | $1.1M | 0.05% |
| 198 | NATIONAL FUEL GAS CO | NFG | 20,768 | $1.1M | 0.05% |
| 199 | ISHARES TR | 46434V613 | 23,070 | $1.0M | 0.04% |
| 200 | BECTON DICKINSON & CO | BDX | 3,902 | $1.0M | 0.04% |
| 201 | VANECK ETF TRUST | 92189F676 | 6,725 | $1.0M | 0.04% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 5,897 | $1.0M | 0.04% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 11,209 | $1.0M | 0.04% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 4,895 | $1.0M | 0.04% |
| 205 | SHERWIN WILLIAMS CO | SHW | 3,766 | $999,987 | 0.04% |
| 206 | SPDR SER TR | 78468R663 | 10,815 | $993,034 | 0.04% |
| 207 | TJX COS INC NEW | 872540109 | 11,675 | $989,883 | 0.04% |
| 208 | ISHARES TR | 46434V381 | 17,727 | $985,640 | 0.04% |
| 209 | STARBUCKS CORP | SBUX | 9,932 | $983,851 | 0.04% |
| 210 | FISERV INC | FISV | 7,727 | $974,762 | 0.04% |
| 211 | SCHLUMBERGER LTD | SLB | 19,479 | $956,785 | 0.04% |
| 212 | SUN LIFE FINANCIAL INC. | SUNFF | 18,284 | $952,963 | 0.04% |
| 213 | HERSHEY CO | HSY | 3,807 | $950,594 | 0.04% |
| 214 | THE TRADE DESK INC | 88339J105 | 12,143 | $937,683 | 0.04% |
| 215 | SHELL PLC | RYDAF | 15,445 | $932,560 | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908629 | 4,173 | $918,691 | 0.04% |
| 217 | SERVICENOW INC | NOW | 1,609 | $904,193 | 0.04% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 9,520 | $897,975 | 0.04% |
| 219 | COLGATE PALMOLIVE CO | CL | 11,548 | $889,628 | 0.04% |
| 220 | PPL CORP | PPLC | 33,510 | $886,674 | 0.04% |
| 221 | FEDEX CORP | FDX | 3,559 | $882,749 | 0.04% |
| 222 | APPLIED MATLS INC | 038222105 | 6,051 | $874,629 | 0.04% |
| 223 | FORTINET INC | FTNT | 11,569 | $874,501 | 0.04% |
| 224 | EMERSON ELEC CO | EMR | 9,660 | $873,167 | 0.04% |
| 225 | 3M CO | MMM | 8,688 | $869,580 | 0.04% |
| 226 | FARMERS NATIONAL BANC CORP | FMNB | 69,276 | $856,945 | 0.04% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 21,479 | $855,502 | 0.04% |
| 228 | DANAHER CORPORATION | 235851102 | 3,539 | $849,410 | 0.04% |
| 229 | AMETEK INC | AME | 5,240 | $848,252 | 0.04% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,291 | $847,258 | 0.04% |
| 231 | SALESFORCE INC | CRM | 3,999 | $844,829 | 0.04% |
| 232 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,757 | $841,624 | 0.04% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,916 | $840,986 | 0.04% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,608 | $840,532 | 0.04% |
| 235 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,443 | $840,033 | 0.04% |
| 236 | TRAVELERS COMPANIES INC | TRV | 4,814 | $836,012 | 0.04% |
| 237 | ISHARES TR | 464287648 | 3,424 | $830,982 | 0.04% |
| 238 | VANGUARD WHITEHALL FDS | 921946810 | 11,039 | $828,885 | 0.04% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 9,637 | $811,448 | 0.03% |
| 240 | SPDR SER TR | 78464A300 | 10,476 | $808,658 | 0.03% |
| 241 | KIMBERLY-CLARK CORP | KMB | 5,856 | $808,482 | 0.03% |
| 242 | ANALOG DEVICES INC | ADI | 4,127 | $804,076 | 0.03% |
| 243 | ARK ETF TR | 00214Q104 | 18,191 | $802,930 | 0.03% |
| 244 | VANGUARD WORLD FDS | 92204A702 | 1,809 | $799,868 | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524839 | 17,213 | $794,534 | 0.03% |
| 246 | WELLS FARGO CO NEW | 949746101 | 18,330 | $782,335 | 0.03% |
| 247 | FIFTH THIRD BANCORP | FITBM | 29,798 | $781,010 | 0.03% |
| 248 | BLACKSTONE INC | BX | 8,366 | $777,826 | 0.03% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 3,481 | $764,991 | 0.03% |
| 250 | VANGUARD WORLD FDS | 92204A504 | 3,108 | $760,858 | 0.03% |
| 251 | SERVICE CORP INTL | 817565104 | 11,591 | $748,663 | 0.03% |
| 252 | EATON VANCE FLTING RATE INC | ETN | 63,367 | $740,131 | 0.03% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 21,954 | $740,085 | 0.03% |
| 254 | INVESCO QQQ TR | IVZ | 2,000 | $738,840 | 0.03% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 12,507 | $735,415 | 0.03% |
| 256 | BAXTER INTL INC | 071813109 | 16,110 | $733,995 | 0.03% |
| 257 | GENUINE PARTS CO | GPC | 4,302 | $729,070 | 0.03% |
| 258 | SELECT SECTOR SPDR TR | 81369Y803 | 4,160 | $723,231 | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908611 | 4,346 | $718,757 | 0.03% |
| 260 | SOUTHERN CO | SOMN | 10,222 | $718,074 | 0.03% |
| 261 | INTUIT | INTU | 1,560 | $714,616 | 0.03% |
| 262 | UDR INC | UDR | 16,628 | $714,339 | 0.03% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 8,078 | $712,676 | 0.03% |
| 264 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,598 | $691,248 | 0.03% |
| 265 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,796 | $686,917 | 0.03% |
| 266 | SMITH A O CORP | AOS | 9,343 | $679,984 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 8,377 | $679,943 | 0.03% |
| 268 | CUMMINS INC | CMI | 2,772 | $679,515 | 0.03% |
| 269 | SHOPIFY INC | SHOP | 10,481 | $677,073 | 0.03% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 26,893 | $673,412 | 0.03% |
| 271 | LAKE SHORE BANCORP INC | LSBK | 62,372 | $671,747 | 0.03% |
| 272 | ROCKWELL AUTOMATION INC | ROK | 2,037 | $671,142 | 0.03% |
| 273 | READY CAPITAL CORP | RC-PE | 58,873 | $664,088 | 0.03% |
| 274 | RAYMOND JAMES FINL INC | 754730109 | 6,352 | $659,182 | 0.03% |
| 275 | WP CAREY INC | 92936U109 | 9,740 | $658,035 | 0.03% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 1,427 | $650,521 | 0.03% |
| 277 | ISHARES TR | 464288828 | 2,508 | $641,453 | 0.03% |
| 278 | GENERAL MLS INC | 370334104 | 8,271 | $634,385 | 0.03% |
| 279 | DIAGEO PLC | DGEAF | 3,655 | $634,153 | 0.03% |
| 280 | PERRIGO CO PLC | PRGO | 18,581 | $630,825 | 0.03% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 11,593 | $627,066 | 0.03% |
| 282 | ON SEMICONDUCTOR CORP | ON | 6,572 | $621,580 | 0.03% |
| 283 | DOMINION ENERGY INC | D | 11,909 | $616,764 | 0.03% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 10,673 | $613,058 | 0.03% |
| 285 | ARISTA NETWORKS INC | ANET | 3,768 | $610,643 | 0.03% |
| 286 | WISDOMTREE TR | WT | 9,121 | $608,006 | 0.03% |
| 287 | LULULEMON ATHLETICA INC | LULU | 1,590 | $601,789 | 0.03% |
| 288 | SPDR SER TR | 78464A607 | 6,648 | $601,203 | 0.03% |
| 289 | SONY GROUP CORPORATION | SNEJF | 6,663 | $599,937 | 0.03% |
| 290 | FIRST FINL CORP IND | 320218100 | 18,472 | $599,786 | 0.03% |
| 291 | ASTRAZENECA PLC | AZN | 8,340 | $596,871 | 0.03% |
| 292 | AUTODESK INC | ADSK | 2,889 | $591,119 | 0.03% |
| 293 | ISHARES TR | 46435G433 | 17,226 | $590,508 | 0.03% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 38,409 | $588,810 | 0.03% |
| 295 | ISHARES TR | 464287176 | 5,419 | $583,193 | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 8,825 | $577,505 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y704 | 5,366 | $575,895 | 0.02% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 7,089 | $572,579 | 0.02% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 17,102 | $572,062 | 0.02% |
| 300 | ALIBABA GROUP HLDG LTD | BBAAY | 6,848 | $570,781 | 0.02% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,011 | $568,699 | 0.02% |
| 302 | NUCOR CORP | NUE | 3,449 | $565,637 | 0.02% |
| 303 | F5 INC | FFIV | 3,864 | $565,149 | 0.02% |
| 304 | NOVO-NORDISK A S | NONOF | 3,467 | $561,085 | 0.02% |
| 305 | ALBEMARLE CORP | ALB-PA | 2,511 | $560,184 | 0.02% |
| 306 | CAMTEK LTD | CAMT | 15,670 | $558,323 | 0.02% |
| 307 | CLOROX CO DEL | CLX | 3,507 | $557,813 | 0.02% |
| 308 | CINTAS CORP | CTAS | 1,121 | $557,361 | 0.02% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 1,860 | $557,181 | 0.02% |
| 310 | EATON CORP PLC | ETN | 2,737 | $550,377 | 0.02% |
| 311 | VEEVA SYS INC | VEEV | 2,735 | $540,693 | 0.02% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,433 | $538,485 | 0.02% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,302 | $538,193 | 0.02% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 5,873 | $537,647 | 0.02% |
| 315 | MCKESSON CORP | MCK | 1,243 | $531,344 | 0.02% |
| 316 | REPUBLIC FIRST BANCORP INC | 760416107 | 590,109 | $531,099 | 0.02% |
| 317 | ISHARES TR | 464287515 | 1,527 | $528,319 | 0.02% |
| 318 | WISDOMTREE TR | WT | 8,212 | $522,284 | 0.02% |
| 319 | EATON VANCE TAX-MANAGED BUY- | ETN | 40,730 | $520,530 | 0.02% |
| 320 | XYLEM INC | XYL | 4,609 | $519,085 | 0.02% |
| 321 | HDFC BANK LTD | HDB | 7,435 | $518,220 | 0.02% |
| 322 | KLA CORP | KLAC | 1,065 | $516,457 | 0.02% |
| 323 | ALIGN TECHNOLOGY INC | ALGN | 1,446 | $511,492 | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908751 | 2,561 | $509,356 | 0.02% |
| 325 | GENERAC HLDGS INC | GNRC | 3,412 | $508,832 | 0.02% |
| 326 | TEXAS INSTRS INC | 882508104 | 2,818 | $507,353 | 0.02% |
| 327 | SYNOPSYS INC | SNPS | 1,164 | $506,818 | 0.02% |
| 328 | SPDR INDEX SHS FDS | 78463X772 | 14,728 | $506,513 | 0.02% |
| 329 | ISHARES TR | 46429B267 | 21,895 | $501,387 | 0.02% |
| 330 | PALO ALTO NETWORKS INC | PANW | 1,945 | $496,967 | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524862 | 10,319 | $495,955 | 0.02% |
| 332 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,861 | $492,205 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,434 | $490,822 | 0.02% |
| 334 | DOW INC | DOW | 9,198 | $489,867 | 0.02% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,025 | $489,438 | 0.02% |
| 336 | PAYPAL HLDGS INC | PYPL | 7,281 | $485,862 | 0.02% |
| 337 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,095 | $485,493 | 0.02% |
| 338 | VANGUARD WORLD FD | 921910733 | 6,170 | $483,420 | 0.02% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 9,631 | $478,917 | 0.02% |
| 340 | CSX CORP | CSX | 13,962 | $476,114 | 0.02% |
| 341 | ISHARES TR | 46429B697 | 6,368 | $473,334 | 0.02% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $470,008 | 0.02% |
| 343 | IDEX CORP | 45167R104 | 2,174 | $468,061 | 0.02% |
| 344 | ISHARES TR | 46435U853 | 13,203 | $466,066 | 0.02% |
| 345 | ENBRIDGE INC | ENNPF | 12,524 | $465,267 | 0.02% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,609 | $465,092 | 0.02% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,294 | $462,379 | 0.02% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 1,845 | $461,431 | 0.02% |
| 349 | ASML HOLDING N V | ASMLF | 631 | $457,318 | 0.02% |
| 350 | NATIONAL GRID PLC | NMPWP | 6,782 | $456,604 | 0.02% |
| 351 | LINDE PLC | LIN | 1,192 | $454,248 | 0.02% |
| 352 | YUM BRANDS INC | YUM | 3,276 | $453,937 | 0.02% |
| 353 | ISHARES TR | 464287481 | 4,696 | $453,775 | 0.02% |
| 354 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 23,772 | $453,333 | 0.02% |
| 355 | WILLIAMS COS INC | 969457100 | 13,852 | $451,991 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y209 | 3,403 | $451,734 | 0.02% |
| 357 | LAUDER ESTEE COS INC | 518439104 | 2,287 | $449,046 | 0.02% |
| 358 | L3HARRIS TECHNOLOGIES INC | LHX | 2,288 | $447,951 | 0.02% |
| 359 | MARRIOTT INTL INC NEW | 571903202 | 2,423 | $445,042 | 0.02% |
| 360 | PROGRESSIVE CORP | 743315103 | 3,355 | $444,103 | 0.02% |
| 361 | AMPLIFY ETF TR | 032108409 | 12,329 | $443,859 | 0.02% |
| 362 | CANADIAN NAT RES LTD | 136385101 | 7,823 | $440,122 | 0.02% |
| 363 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,780 | $439,255 | 0.02% |
| 364 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,849 | $434,919 | 0.02% |
| 365 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,270 | $433,070 | 0.02% |
| 366 | COSTAR GROUP INC | CSGP | 4,843 | $431,027 | 0.02% |
| 367 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,004 | $428,811 | 0.02% |
| 368 | MORGAN STANLEY | MS-PQ | 5,004 | $427,341 | 0.02% |
| 369 | CB FINL SVCS INC | 12479G101 | 20,750 | $421,640 | 0.02% |
| 370 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 19,260 | $419,291 | 0.02% |
| 371 | DELTA AIR LINES INC DEL | DAL | 8,786 | $417,668 | 0.02% |
| 372 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,770 | $415,152 | 0.02% |
| 373 | CORTEVA INC | CTVA | 7,226 | $414,042 | 0.02% |
| 374 | VANGUARD WORLD FDS | 92204A603 | 2,002 | $411,520 | 0.02% |
| 375 | ISHARES TR | 464287689 | 1,606 | $408,695 | 0.02% |
| 376 | ISHARES TR | 464288877 | 8,329 | $407,622 | 0.02% |
| 377 | CHEWY INC | CHWY | 10,200 | $402,594 | 0.02% |
| 378 | VANGUARD MALVERN FDS | 922020805 | 8,454 | $400,889 | 0.02% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,882 | $395,485 | 0.02% |
| 380 | BCE INC | BCPPF | 8,650 | $394,354 | 0.02% |
| 381 | CITIGROUP INC | C-PR | 8,560 | $394,089 | 0.02% |
| 382 | MICRON TECHNOLOGY INC | MU | 6,242 | $393,907 | 0.02% |
| 383 | DUPONT DE NEMOURS INC | DD | 5,439 | $388,565 | 0.02% |
| 384 | CROWN CASTLE INC | CCI | 3,390 | $386,258 | 0.02% |
| 385 | BOOKING HOLDINGS INC | BKNG | 143 | $386,148 | 0.02% |
| 386 | ATLASSIAN CORPORATION | TEAM | 2,294 | $384,957 | 0.02% |
| 387 | MARATHON PETE CORP | MARA | 3,290 | $383,594 | 0.02% |
| 388 | DEXCOM INC | DXCM | 2,985 | $383,539 | 0.02% |
| 389 | ARES CAPITAL CORP | ARCC | 20,405 | $383,413 | 0.02% |
| 390 | S & T BANCORP INC | STBA | 13,973 | $379,926 | 0.02% |
| 391 | EVANS BANCORP INC | 29911Q208 | 15,163 | $378,011 | 0.02% |
| 392 | ENTERGY CORP NEW | ENO | 3,870 | $376,822 | 0.02% |
| 393 | VANGUARD WORLD FDS | 92204A207 | 1,931 | $375,457 | 0.02% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 4,179 | $371,952 | 0.02% |
| 395 | ISHARES TR | 464287606 | 4,916 | $368,700 | 0.02% |
| 396 | BHP GROUP LTD | BHPLF | 6,157 | $367,389 | 0.02% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,134 | $361,338 | 0.02% |
| 398 | AMPHENOL CORP NEW | 032095101 | 4,241 | $360,273 | 0.02% |
| 399 | SAP SE | SAPGF | 2,629 | $359,674 | 0.02% |
| 400 | EVERSOURCE ENERGY | ES | 5,054 | $358,430 | 0.02% |
| 401 | CAMECO CORP | CCJ | 11,340 | $355,283 | 0.02% |
| 402 | HP INC | HPQ | 11,514 | $353,583 | 0.02% |
| 403 | PRICE T ROWE GROUP INC | TROW | 3,134 | $351,072 | 0.01% |
| 404 | TRANE TECHNOLOGIES PLC | TT | 1,831 | $350,184 | 0.01% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 9,054 | $349,668 | 0.01% |
| 406 | F N B CORP | 302520101 | 30,537 | $349,339 | 0.01% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,382 | $348,917 | 0.01% |
| 408 | FREEPORT-MCMORAN INC | FCX | 8,649 | $345,969 | 0.01% |
| 409 | THE CIGNA GROUP | 125523100 | 1,223 | $343,058 | 0.01% |
| 410 | SPDR SER TR | 78464A870 | 4,121 | $342,900 | 0.01% |
| 411 | COMPASS DIVERSIFIED | CODI-PC | 15,766 | $341,971 | 0.01% |
| 412 | KROGER CO | KR | 7,252 | $340,844 | 0.01% |
| 413 | VANGUARD INDEX FDS | 922908553 | 4,051 | $338,485 | 0.01% |
| 414 | DIMENSIONAL ETF TRUST | 25434V500 | 6,176 | $338,445 | 0.01% |
| 415 | ELEVANCE HEALTH INC | ELV | 753 | $334,551 | 0.01% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,532 | $334,168 | 0.01% |
| 417 | OLIN CORP | OLN | 6,462 | $332,081 | 0.01% |
| 418 | GENMAB A/S | GNMSF | 8,720 | $331,448 | 0.01% |
| 419 | TRUIST FINL CORP | 89832Q109 | 10,919 | $331,379 | 0.01% |
| 420 | MANULIFE FINL CORP | 56501R106 | 17,486 | $330,661 | 0.01% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,397 | $329,422 | 0.01% |
| 422 | PRUDENTIAL PLC | PUKPF | 11,581 | $327,974 | 0.01% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 5,205 | $326,898 | 0.01% |
| 424 | ISHARES TR | 464288240 | 6,619 | $325,788 | 0.01% |
| 425 | PROSHARES TR | 74348A467 | 3,440 | $324,283 | 0.01% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 11,795 | $322,594 | 0.01% |
| 427 | URBAN OUTFITTERS INC | URBN | 9,620 | $318,711 | 0.01% |
| 428 | ISHARES TR | 464288513 | 4,243 | $318,556 | 0.01% |
| 429 | ISHARES TR | 464288687 | 10,294 | $318,379 | 0.01% |
| 430 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,153 | $314,969 | 0.01% |
| 431 | SPOTIFY TECHNOLOGY S A | SPOT | 1,959 | $314,518 | 0.01% |
| 432 | MSA SAFETY INC | MNESP | 1,800 | $313,128 | 0.01% |
| 433 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,532 | $310,790 | 0.01% |
| 434 | REALTY INCOME CORP | O | 5,182 | $309,836 | 0.01% |
| 435 | ESSENTIAL UTILS INC | 29670G102 | 7,744 | $309,053 | 0.01% |
| 436 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,044 | $307,135 | 0.01% |
| 437 | PAYCOM SOFTWARE INC | PAYC | 955 | $306,794 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,950 | $306,323 | 0.01% |
| 439 | FACTSET RESH SYS INC | 303075105 | 764 | $306,097 | 0.01% |
| 440 | TEXTRON INC | TXT | 4,485 | $303,321 | 0.01% |
| 441 | MATCH GROUP INC NEW | MTCH | 7,235 | $302,764 | 0.01% |
| 442 | VANGUARD BD INDEX FDS | 921937835 | 4,130 | $300,213 | 0.01% |
| 443 | ISHARES TR | 464288257 | 3,072 | $294,683 | 0.01% |
| 444 | ISHARES TR | 46432F396 | 2,037 | $293,908 | 0.01% |
| 445 | EQUINOR ASA | STOHF | 10,046 | $293,444 | 0.01% |
| 446 | ISHARES TR | 464288273 | 4,972 | $293,228 | 0.01% |
| 447 | CINCINNATI FINL CORP | 172062101 | 3,010 | $292,904 | 0.01% |
| 448 | VERISIGN INC | VRSN | 1,266 | $286,079 | 0.01% |
| 449 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,364 | $285,680 | 0.01% |
| 450 | ISHARES TR | 46434V621 | 5,534 | $285,170 | 0.01% |
| 451 | HORMEL FOODS CORP | HRL | 7,024 | $282,486 | 0.01% |
| 452 | UGI CORP NEW | 902681105 | 10,434 | $281,401 | 0.01% |
| 453 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,535 | $280,980 | 0.01% |
| 454 | ISHARES SILVER TR | SLV | 13,439 | $280,737 | 0.01% |
| 455 | CADENCE DESIGN SYSTEM INC | CDNS | 1,196 | $280,486 | 0.01% |
| 456 | NNN REIT INC | NNN | 6,550 | $280,275 | 0.01% |
| 457 | EXACT SCIENCES CORP | 30063P105 | 2,975 | $279,353 | 0.01% |
| 458 | SOUTHERN COPPER CORP | SCCO | 3,890 | $279,069 | 0.01% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 797 | $278,735 | 0.01% |
| 460 | TECNOGLASS INC | TGLS | 5,372 | $277,506 | 0.01% |
| 461 | LYONDELLBASELL INDUSTRIES N | LYB | 3,019 | $277,195 | 0.01% |
| 462 | FERRARI N V | RACE | 845 | $274,803 | 0.01% |
| 463 | MILLER HOWARD HIGH INC EQTY | 600379101 | 27,051 | $274,030 | 0.01% |
| 464 | UNILEVER PLC | UNLYF | 5,256 | $274,013 | 0.01% |
| 465 | FIRSTENERGY CORP | FE | 7,006 | $272,409 | 0.01% |
| 466 | SPROTT PHYSICAL GOLD TR | SII | 18,138 | $270,619 | 0.01% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,573 | $270,191 | 0.01% |
| 468 | ISHARES TR | 464287887 | 2,348 | $269,856 | 0.01% |
| 469 | SPDR SER TR | 78464A763 | 2,193 | $268,769 | 0.01% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,939 | $268,731 | 0.01% |
| 471 | PPG INDS INC | 693506107 | 1,800 | $266,940 | 0.01% |
| 472 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,831 | $266,575 | 0.01% |
| 473 | CORPORACION AMER ARPTS S A | L1995B107 | 23,000 | $266,570 | 0.01% |
| 474 | AKAMAI TECHNOLOGIES INC | AKAM | 2,952 | $265,297 | 0.01% |
| 475 | PROSHARES TR | SPOT | 24,971 | $263,941 | 0.01% |
| 476 | FOX FACTORY HLDG CORP | FOXF | 2,420 | $262,595 | 0.01% |
| 477 | ISHARES INC | 46434G103 | 5,317 | $262,061 | 0.01% |
| 478 | AMERIPRISE FINL INC | 03076C106 | 788 | $261,743 | 0.01% |
| 479 | INTERNATIONAL GAME TECHNOLOG | INTR | 8,197 | $261,403 | 0.01% |
| 480 | ISHARES TR | 464288224 | 14,139 | $260,149 | 0.01% |
| 481 | GALLAGHER ARTHUR J & CO | 363576109 | 1,184 | $259,971 | 0.01% |
| 482 | VANGUARD WORLD FD | 921910725 | 4,878 | $259,071 | 0.01% |
| 483 | WEC ENERGY GROUP INC | WEC | 2,922 | $257,824 | 0.01% |
| 484 | HUNTINGTON BANCSHARES INC | HBANP | 23,799 | $256,556 | 0.01% |
| 485 | ISHARES TR | 464287556 | 2,012 | $255,481 | 0.01% |
| 486 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,105 | $255,412 | 0.01% |
| 487 | BRITISH AMERN TOB PLC | 110448107 | 7,647 | $253,881 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y407 | 1,489 | $252,849 | 0.01% |
| 489 | SONOCO PRODS CO | 835495102 | 4,241 | $250,304 | 0.01% |
| 490 | ENERGY TRANSFER L P | ET-PI | 19,423 | $246,676 | 0.01% |
| 491 | DEVON ENERGY CORP NEW | 25179M103 | 5,101 | $246,583 | 0.01% |
| 492 | FLOOR & DECOR HLDGS INC | FND | 2,350 | $244,306 | 0.01% |
| 493 | SELECTIVE INS GROUP INC | 816300107 | 2,538 | $243,560 | 0.01% |
| 494 | NOVARTIS AG | NVSEF | 2,395 | $241,680 | 0.01% |
| 495 | SPDR SER TR | 78464A847 | 5,233 | $240,143 | 0.01% |
| 496 | TOTALENERGIES SE | TTE | 4,166 | $240,129 | 0.01% |
| 497 | PIONEER NAT RES CO | 723787107 | 1,159 | $240,122 | 0.01% |
| 498 | ALPHATEC HLDGS INC | ATEC | 13,340 | $239,854 | 0.01% |
| 499 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 12,373 | $236,696 | 0.01% |
| 500 | ISHARES TR | 46429B663 | 2,343 | $236,182 | 0.01% |