13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001379995-24-000003
Total Value
$2.83B
Positions
603
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 10,524,610 | $653.2M | 23.20% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,472,441 | $324.7M | 11.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 6,953,343 | $291.7M | 10.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 2,519,934 | $157.9M | 5.61% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,990,536 | $109.9M | 3.91% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 1,037,366 | $63.3M | 2.25% |
| 7 | APPLE INC | AAPL | 340,955 | $58.5M | 2.08% |
| 8 | VANGUARD INDEX FDS | 922908363 | 95,411 | $45.9M | 1.63% |
| 9 | MICROSOFT CORP | MSFT | 86,614 | $36.4M | 1.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 97,690 | $25.4M | 0.90% |
| 11 | JPMORGAN CHASE & CO | VYLD | 125,706 | $25.2M | 0.89% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 279,998 | $24.3M | 0.86% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 428,461 | $21.7M | 0.77% |
| 14 | NVIDIA CORPORATION | NVDA | 20,855 | $18.8M | 0.67% |
| 15 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 182,102 | $18.1M | 0.64% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 209,281 | $17.9M | 0.64% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 217,410 | $17.7M | 0.63% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 295,721 | $17.6M | 0.63% |
| 19 | SPDR SER TR | 78468R721 | 354,321 | $16.5M | 0.59% |
| 20 | GLOBAL PMTS INC | 37940X102 | 114,514 | $15.3M | 0.54% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,312 | $15.2M | 0.54% |
| 22 | ELI LILLY & CO | LLY | 19,527 | $15.2M | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 564,373 | $14.3M | 0.51% |
| 24 | ISHARES TR | 464287614 | 42,098 | $14.2M | 0.50% |
| 25 | AMAZON COM INC | AMZN | 76,166 | $13.7M | 0.49% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 264,192 | $12.0M | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 303,656 | $11.8M | 0.42% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 67,708 | $11.0M | 0.39% |
| 29 | COMCAST CORP NEW | CCZ | 248,561 | $10.8M | 0.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,135 | $10.6M | 0.38% |
| 31 | ACCENTURE PLC IRELAND | ACN | 29,035 | $10.1M | 0.36% |
| 32 | ISHARES TR | 464287200 | 19,026 | $10.0M | 0.36% |
| 33 | ALPHABET INC | GOOG | 61,152 | $9.2M | 0.33% |
| 34 | EXXON MOBIL CORP | XOM | 76,549 | $8.9M | 0.32% |
| 35 | JOHNSON & JOHNSON | JNJ | 56,220 | $8.9M | 0.32% |
| 36 | META PLATFORMS INC | META | 18,312 | $8.9M | 0.32% |
| 37 | ISHARES TR | 464287622 | 30,460 | $8.8M | 0.31% |
| 38 | INVESCO QQQ TR | IVZ | 18,871 | $8.4M | 0.30% |
| 39 | ALPHABET INC | GOOG | 54,394 | $8.3M | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 107,058 | $8.1M | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908637 | 33,582 | $8.1M | 0.29% |
| 42 | LOCKHEED MARTIN CORP | LMT | 17,585 | $8.0M | 0.28% |
| 43 | SPDR S&P 500 ETF TR | SPY | 14,951 | $7.8M | 0.28% |
| 44 | ISHARES TR | 464287598 | 43,383 | $7.8M | 0.28% |
| 45 | ISHARES TR | 464287804 | 69,508 | $7.7M | 0.27% |
| 46 | VISA INC | V | 25,283 | $7.1M | 0.25% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 14,258 | $7.1M | 0.25% |
| 48 | PROLOGIS INC. | PLDGP | 53,868 | $7.0M | 0.25% |
| 49 | ERIE INDTY CO | 29530P102 | 16,931 | $6.8M | 0.24% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 11,632 | $6.8M | 0.24% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 146,731 | $6.6M | 0.24% |
| 52 | MERCK & CO INC | MRK | 50,195 | $6.6M | 0.24% |
| 53 | ISHARES TR | 464287150 | 55,669 | $6.4M | 0.23% |
| 54 | CHEVRON CORP NEW | CVX | 39,790 | $6.3M | 0.22% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 41,908 | $6.2M | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 76,491 | $6.2M | 0.22% |
| 57 | HOME DEPOT INC | HD | 16,012 | $6.1M | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908736 | 17,068 | $5.9M | 0.21% |
| 59 | PARKER-HANNIFIN CORP | PH | 10,205 | $5.7M | 0.20% |
| 60 | SPDR SER TR | 78464A854 | 88,851 | $5.5M | 0.19% |
| 61 | DISNEY WALT CO | 254687106 | 42,001 | $5.1M | 0.18% |
| 62 | VISTRA CORP | VST | 72,783 | $5.1M | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 6,886 | $5.0M | 0.18% |
| 64 | RTX CORPORATION | RTX | 49,395 | $4.8M | 0.17% |
| 65 | COCA COLA CO | KO | 78,018 | $4.8M | 0.17% |
| 66 | PEPSICO INC | PEP | 26,569 | $4.6M | 0.17% |
| 67 | CENCORA INC | COR | 18,131 | $4.4M | 0.16% |
| 68 | NETFLIX INC | NFLX | 7,191 | $4.4M | 0.16% |
| 69 | SEI INVTS CO | 784117103 | 57,850 | $4.2M | 0.15% |
| 70 | LOWES COS INC | 548661107 | 16,283 | $4.1M | 0.15% |
| 71 | AT&T INC | T-PC | 234,431 | $4.1M | 0.15% |
| 72 | MCDONALDS CORP | MCD | 14,141 | $4.0M | 0.14% |
| 73 | ABBVIE INC | ABBV | 21,852 | $4.0M | 0.14% |
| 74 | TARGET CORP | TGT | 22,370 | $4.0M | 0.14% |
| 75 | CVS HEALTH CORP | CVS | 49,205 | $3.9M | 0.14% |
| 76 | WALMART INC | WMT | 65,221 | $3.9M | 0.14% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 90,275 | $3.8M | 0.13% |
| 78 | TESLA INC | TSLA | 21,449 | $3.8M | 0.13% |
| 79 | WISDOMTREE TR | WT | 66,493 | $3.6M | 0.13% |
| 80 | ISHARES TR | 464287168 | 29,195 | $3.6M | 0.13% |
| 81 | DBX ETF TR | 233051200 | 87,396 | $3.6M | 0.13% |
| 82 | CATERPILLAR INC | CAT | 9,748 | $3.6M | 0.13% |
| 83 | ISHARES TR | 464287465 | 44,539 | $3.6M | 0.13% |
| 84 | BROADCOM INC | AVGO | 2,676 | $3.5M | 0.13% |
| 85 | ISHARES TR | 464287473 | 28,143 | $3.5M | 0.13% |
| 86 | QUALCOMM INC | QCOM | 20,824 | $3.5M | 0.13% |
| 87 | PFIZER INC | PFE | 126,540 | $3.5M | 0.12% |
| 88 | M & T BK CORP | 55261F104 | 24,140 | $3.5M | 0.12% |
| 89 | MASTERCARD INCORPORATED | MA | 7,282 | $3.5M | 0.12% |
| 90 | AMGEN INC | AMGN | 12,178 | $3.5M | 0.12% |
| 91 | INDEXIQ ETF TR | 45409B107 | 111,417 | $3.4M | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524722 | 67,797 | $3.4M | 0.12% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 17,964 | $3.4M | 0.12% |
| 94 | UNION PAC CORP | UNP | 13,481 | $3.3M | 0.12% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 19,675 | $3.2M | 0.11% |
| 96 | BANK AMERICA CORP | 060505104 | 82,434 | $3.1M | 0.11% |
| 97 | MANAGED PORTFOLIO SERIES | 56167N720 | 111,132 | $3.1M | 0.11% |
| 98 | BLACKROCK INC | BLK | 3,598 | $3.0M | 0.11% |
| 99 | PHILLIPS 66 | PSX | 18,240 | $3.0M | 0.11% |
| 100 | US BANCORP DEL | USB-PS | 66,585 | $3.0M | 0.11% |
| 101 | ISHARES TR | 464287507 | 48,907 | $3.0M | 0.11% |
| 102 | ZIONS BANCORPORATION N A | 989701107 | 67,839 | $2.9M | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524888 | 80,676 | $2.9M | 0.10% |
| 104 | CISCO SYS INC | CSCO | 57,546 | $2.9M | 0.10% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 16,341 | $2.9M | 0.10% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 31,273 | $2.9M | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908512 | 18,277 | $2.8M | 0.10% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,434 | $2.8M | 0.10% |
| 109 | MONDELEZ INTL INC | 609207105 | 39,089 | $2.7M | 0.10% |
| 110 | ABBOTT LABS | ABLZF | 23,878 | $2.7M | 0.10% |
| 111 | GILEAD SCIENCES INC | GILD | 36,889 | $2.7M | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 54,433 | $2.7M | 0.10% |
| 113 | AVERY DENNISON CORP | AVY | 11,922 | $2.7M | 0.09% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,974 | $2.7M | 0.09% |
| 115 | ADOBE INC | ADBE | 5,221 | $2.6M | 0.09% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 12,774 | $2.6M | 0.09% |
| 117 | MEDPACE HLDGS INC | MEDP | 6,432 | $2.6M | 0.09% |
| 118 | ROSS STORES INC | ROST | 17,330 | $2.5M | 0.09% |
| 119 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,048 | $2.4M | 0.08% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 195,070 | $2.3M | 0.08% |
| 121 | ISHARES TR | 46429B689 | 32,613 | $2.3M | 0.08% |
| 122 | ORACLE CORP | ORCL-PD | 18,352 | $2.3M | 0.08% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,528 | $2.3M | 0.08% |
| 124 | SSGA ACTIVE ETF TR | 78467V103 | 81,515 | $2.3M | 0.08% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 35,471 | $2.3M | 0.08% |
| 126 | KKR & CO INC | KKRT | 22,466 | $2.3M | 0.08% |
| 127 | GRAINGER W W INC | 384802104 | 2,214 | $2.3M | 0.08% |
| 128 | CONSTELLATION BRANDS INC | STZ | 8,130 | $2.2M | 0.08% |
| 129 | ISHARES TR | 464287226 | 22,452 | $2.2M | 0.08% |
| 130 | DIREXION SHS ETF TR | 25460E265 | 248,317 | $2.2M | 0.08% |
| 131 | COLUMBIA ETF TR I | 19761L508 | 121,787 | $2.2M | 0.08% |
| 132 | SOUTHSTATE CORPORATION | SSB | 25,463 | $2.2M | 0.08% |
| 133 | GENERAL DYNAMICS CORP | GD | 7,664 | $2.2M | 0.08% |
| 134 | NIKE INC | NKE | 22,801 | $2.1M | 0.08% |
| 135 | ISHARES TR | 464287499 | 24,849 | $2.1M | 0.07% |
| 136 | SYNOVUS FINL CORP | 87161C501 | 51,390 | $2.1M | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524755 | 57,543 | $2.0M | 0.07% |
| 138 | AMERICAN EXPRESS CO | AXP | 8,997 | $2.0M | 0.07% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 13,092 | $2.0M | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 16,049 | $2.0M | 0.07% |
| 141 | CASELLA WASTE SYS INC | CWST | 20,529 | $2.0M | 0.07% |
| 142 | ISHARES TR | 464287309 | 23,994 | $2.0M | 0.07% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 11,211 | $2.0M | 0.07% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 5,025 | $2.0M | 0.07% |
| 145 | AFLAC INC | AFL | 23,173 | $2.0M | 0.07% |
| 146 | SYSCO CORP | SYY | 24,309 | $2.0M | 0.07% |
| 147 | ISHARES TR | 464287630 | 12,389 | $2.0M | 0.07% |
| 148 | MEDTRONIC PLC | MDT | 22,556 | $2.0M | 0.07% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 26,691 | $1.9M | 0.07% |
| 150 | INTEL CORP | INTC | 43,164 | $1.9M | 0.07% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 4,370 | $1.8M | 0.06% |
| 152 | BOEING CO | BA-PA | 9,370 | $1.8M | 0.06% |
| 153 | DEERE & CO | DE | 4,368 | $1.8M | 0.06% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,578 | $1.8M | 0.06% |
| 155 | KENVUE INC | KVUE | 81,975 | $1.8M | 0.06% |
| 156 | CARTERS INC | CRI | 20,425 | $1.7M | 0.06% |
| 157 | SPDR SER TR | 78468R556 | 11,096 | $1.7M | 0.06% |
| 158 | SERVICENOW INC | NOW | 2,246 | $1.7M | 0.06% |
| 159 | METLIFE INC | MET-PF | 22,919 | $1.7M | 0.06% |
| 160 | HONEYWELL INTL INC | 438516106 | 8,112 | $1.7M | 0.06% |
| 161 | NOVO-NORDISK A S | NONOF | 12,797 | $1.6M | 0.06% |
| 162 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.6M | 0.06% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 6,244 | $1.6M | 0.06% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,467 | $1.6M | 0.06% |
| 165 | SALESFORCE INC | CRM | 5,251 | $1.6M | 0.06% |
| 166 | MSA SAFETY INC | MNESP | 8,081 | $1.6M | 0.06% |
| 167 | ISHARES TR | 464287655 | 7,277 | $1.5M | 0.05% |
| 168 | S&P GLOBAL INC | SPGI | 3,570 | $1.5M | 0.05% |
| 169 | SPDR GOLD TR | GLD | 7,207 | $1.5M | 0.05% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 20,198 | $1.5M | 0.05% |
| 171 | ISHARES TR | 464287408 | 7,772 | $1.5M | 0.05% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,019 | $1.5M | 0.05% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,563 | $1.5M | 0.05% |
| 174 | STATE STR CORP | STT-PG | 18,525 | $1.4M | 0.05% |
| 175 | XOMETRY INC | XMTR | 84,009 | $1.4M | 0.05% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 11,580 | $1.4M | 0.05% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 40,822 | $1.4M | 0.05% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,942 | $1.4M | 0.05% |
| 179 | SERVICE CORP INTL | 817565104 | 18,015 | $1.3M | 0.05% |
| 180 | NVR INC | NVR | 164 | $1.3M | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 14,318 | $1.3M | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 3,729 | $1.3M | 0.05% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,868 | $1.3M | 0.05% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 5,202 | $1.3M | 0.04% |
| 185 | WISDOMTREE TR | WT | 38,541 | $1.3M | 0.04% |
| 186 | PAYCHEX INC | PAYX | 10,250 | $1.3M | 0.04% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 4,290 | $1.2M | 0.04% |
| 188 | FIDELITY COVINGTON TRUST | 316092717 | 48,377 | $1.2M | 0.04% |
| 189 | TJX COS INC NEW | 872540109 | 12,005 | $1.2M | 0.04% |
| 190 | ISHARES TR | 46432F842 | 16,058 | $1.2M | 0.04% |
| 191 | WELLS FARGO CO NEW | 949746101 | 20,483 | $1.2M | 0.04% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 5,487 | $1.2M | 0.04% |
| 193 | NATIONAL FUEL GAS CO | NFG | 21,743 | $1.2M | 0.04% |
| 194 | SPDR INDEX SHS FDS | 78463X848 | 40,974 | $1.2M | 0.04% |
| 195 | BLACKSTONE INC | BX | 8,799 | $1.2M | 0.04% |
| 196 | EATON CORP PLC | ETN | 3,613 | $1.1M | 0.04% |
| 197 | AGNC INVT CORP | 00123Q104 | 113,609 | $1.1M | 0.04% |
| 198 | FISERV INC | FISV | 7,032 | $1.1M | 0.04% |
| 199 | ISHARES TR | 464287234 | 27,314 | $1.1M | 0.04% |
| 200 | FIFTH THIRD BANCORP | FITBM | 29,956 | $1.1M | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524847 | 54,882 | $1.1M | 0.04% |
| 202 | OLD REP INTL CORP | 680223104 | 36,141 | $1.1M | 0.04% |
| 203 | TRAVELERS COMPANIES INC | TRV | 4,745 | $1.1M | 0.04% |
| 204 | APPLIED MATLS INC | 038222105 | 5,233 | $1.1M | 0.04% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 11,141 | $1.1M | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908744 | 6,605 | $1.1M | 0.04% |
| 207 | ALTRIA GROUP INC | MO | 24,189 | $1.1M | 0.04% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 5,681 | $1.1M | 0.04% |
| 209 | FEDEX CORP | FDX | 3,576 | $1.0M | 0.04% |
| 210 | CONAGRA BRANDS INC | CAG | 34,782 | $1.0M | 0.04% |
| 211 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,572 | $1.0M | 0.04% |
| 212 | EMERSON ELEC CO | EMR | 9,010 | $1.0M | 0.04% |
| 213 | ZOETIS INC | ZTS | 6,030 | $1.0M | 0.04% |
| 214 | ARISTA NETWORKS INC | ANET | 3,504 | $1.0M | 0.04% |
| 215 | ISHARES TR | 464288414 | 9,303 | $1.0M | 0.04% |
| 216 | SUN LIFE FINANCIAL INC. | SUNFF | 18,200 | $993,356 | 0.04% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 4,009 | $993,309 | 0.04% |
| 218 | SHELL PLC | RYDAF | 14,685 | $984,498 | 0.03% |
| 219 | SCHLUMBERGER LTD | SLB | 17,870 | $979,481 | 0.03% |
| 220 | COLGATE PALMOLIVE CO | CL | 10,520 | $947,291 | 0.03% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 40,941 | $942,049 | 0.03% |
| 222 | UBER TECHNOLOGIES INC | UBER | 12,192 | $938,663 | 0.03% |
| 223 | PPL CORP | PPLC | 34,030 | $936,841 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 21,963 | $925,092 | 0.03% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 7,879 | $925,016 | 0.03% |
| 226 | INTUIT | INTU | 1,408 | $915,340 | 0.03% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 3,636 | $908,074 | 0.03% |
| 228 | ISHARES TR | 464287648 | 3,325 | $900,410 | 0.03% |
| 229 | ARK ETF TR | 00214Q104 | 17,899 | $896,370 | 0.03% |
| 230 | ALLIANT ENERGY CORP | LNT | 17,639 | $889,006 | 0.03% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 4,223 | $879,499 | 0.03% |
| 232 | DANAHER CORPORATION | 235851102 | 3,496 | $872,988 | 0.03% |
| 233 | EXELON CORP | EXC | 23,151 | $869,792 | 0.03% |
| 234 | STARBUCKS CORP | SBUX | 9,507 | $868,860 | 0.03% |
| 235 | PROGRESSIVE CORP | 743315103 | 4,195 | $867,658 | 0.03% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,345 | $863,193 | 0.03% |
| 237 | TRONOX HOLDINGS PLC | TROX | 49,737 | $862,937 | 0.03% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 13,119 | $852,593 | 0.03% |
| 239 | CUMMINS INC | CMI | 2,885 | $850,130 | 0.03% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 291 | $845,871 | 0.03% |
| 241 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,280 | $838,898 | 0.03% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 3,325 | $838,836 | 0.03% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 8,761 | $837,202 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 8,852 | $835,748 | 0.03% |
| 245 | ANALOG DEVICES INC | ADI | 4,194 | $829,435 | 0.03% |
| 246 | WP CAREY INC | 92936U109 | 14,678 | $828,427 | 0.03% |
| 247 | ASML HOLDING N V | ASMLF | 845 | $820,048 | 0.03% |
| 248 | SMITH A O CORP | AOS | 9,116 | $815,518 | 0.03% |
| 249 | CAMTEK LTD | CAMT | 9,688 | $811,564 | 0.03% |
| 250 | VANGUARD WORLD FD | 92204A504 | 2,978 | $805,527 | 0.03% |
| 251 | VANGUARD WHITEHALL FDS | 921946810 | 9,872 | $804,828 | 0.03% |
| 252 | FORTINET INC | FTNT | 11,625 | $794,136 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524862 | 16,392 | $790,240 | 0.03% |
| 254 | VANECK ETF TRUST | 92189F676 | 3,508 | $789,272 | 0.03% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 9,123 | $785,506 | 0.03% |
| 256 | NUCOR CORP | NUE | 3,965 | $784,727 | 0.03% |
| 257 | BECTON DICKINSON & CO | BDX | 3,167 | $783,787 | 0.03% |
| 258 | KIMBERLY-CLARK CORP | KMB | 6,036 | $780,777 | 0.03% |
| 259 | DIMENSIONAL ETF TRUST | 25434V732 | 30,610 | $780,249 | 0.03% |
| 260 | RAYMOND JAMES FINL INC | 754730109 | 5,930 | $761,574 | 0.03% |
| 261 | CINTAS CORP | CTAS | 1,088 | $747,720 | 0.03% |
| 262 | SOUTHERN CO | SOMN | 10,374 | $744,208 | 0.03% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 1,546 | $739,987 | 0.03% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,119 | $732,970 | 0.03% |
| 265 | LAKE SHORE BANCORP INC | LSBK | 62,197 | $721,486 | 0.03% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 10,419 | $713,598 | 0.03% |
| 267 | AUTODESK INC | ADSK | 2,733 | $711,728 | 0.03% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,899 | $710,942 | 0.03% |
| 269 | FIRST FINL CORP IND | 320218100 | 18,472 | $708,032 | 0.03% |
| 270 | SPDR INDEX SHS FDS | 78463X772 | 19,998 | $702,922 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,013 | $702,559 | 0.02% |
| 272 | PROSHARES TR | 74347B425 | 59,098 | $700,907 | 0.02% |
| 273 | GENUINE PARTS CO | GPC | 4,437 | $688,571 | 0.02% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,224 | $686,616 | 0.02% |
| 275 | 3M CO | MMM | 6,449 | $684,082 | 0.02% |
| 276 | MCKESSON CORP | MCK | 1,268 | $680,756 | 0.02% |
| 277 | VANGUARD WORLD FD | 921910733 | 7,261 | $676,653 | 0.02% |
| 278 | AMETEK INC | AME | 3,691 | $675,084 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908629 | 2,647 | $661,500 | 0.02% |
| 280 | ISHARES TR | 46434V381 | 11,064 | $659,621 | 0.02% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,178 | $651,777 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524839 | 14,105 | $648,842 | 0.02% |
| 283 | LINDE PLC | LIN | 1,395 | $647,727 | 0.02% |
| 284 | LAM RESEARCH CORP | LRCX | 666 | $647,066 | 0.02% |
| 285 | HERSHEY CO | HSY | 3,316 | $644,937 | 0.02% |
| 286 | ISHARES TR | 464287515 | 7,557 | $644,354 | 0.02% |
| 287 | MONSTER BEVERAGE CORP NEW | MNST | 10,806 | $640,580 | 0.02% |
| 288 | FORD MTR CO DEL | 345370860 | 47,856 | $635,530 | 0.02% |
| 289 | FARMERS NATIONAL BANC CORP | FMNB | 47,403 | $633,300 | 0.02% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,445 | $630,767 | 0.02% |
| 291 | ISHARES TR | 464287481 | 5,519 | $629,939 | 0.02% |
| 292 | KLA CORP | KLAC | 895 | $625,273 | 0.02% |
| 293 | XYLEM INC | XYL | 4,836 | $624,993 | 0.02% |
| 294 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,835 | $623,280 | 0.02% |
| 295 | AMERICAN INTL GROUP INC | 026874784 | 7,900 | $617,543 | 0.02% |
| 296 | READY CAPITAL CORP | RC-PE | 67,077 | $612,411 | 0.02% |
| 297 | PALO ALTO NETWORKS INC | PANW | 2,143 | $608,778 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 4,053 | $598,814 | 0.02% |
| 299 | CITIGROUP INC | C-PR | 9,443 | $597,204 | 0.02% |
| 300 | GENERAL MTRS CO | 37045V100 | 13,161 | $596,841 | 0.02% |
| 301 | GENERAL MLS INC | 370334104 | 8,509 | $595,342 | 0.02% |
| 302 | WISDOMTREE TR | WT | 8,212 | $592,825 | 0.02% |
| 303 | ISHARES TR | 46434V613 | 12,942 | $590,026 | 0.02% |
| 304 | ISHARES TR | 46429B267 | 25,906 | $589,876 | 0.02% |
| 305 | CSX CORP | CSX | 15,883 | $588,777 | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,828 | $584,146 | 0.02% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 10,012 | $582,016 | 0.02% |
| 308 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,674 | $577,453 | 0.02% |
| 309 | ASTRAZENECA PLC | AZN | 8,498 | $575,740 | 0.02% |
| 310 | ALLSTATE CORP | ALL-PJ | 3,292 | $569,567 | 0.02% |
| 311 | LULULEMON ATHLETICA INC | LULU | 1,450 | $566,415 | 0.02% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 12,655 | $559,494 | 0.02% |
| 313 | REALTY INCOME CORP | O | 10,276 | $555,958 | 0.02% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 1,847 | $554,456 | 0.02% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,030 | $548,187 | 0.02% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,294 | $546,707 | 0.02% |
| 317 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,352 | $543,224 | 0.02% |
| 318 | MARATHON PETE CORP | MARA | 2,691 | $542,202 | 0.02% |
| 319 | SONY GROUP CORP | SNEJF | 6,306 | $540,677 | 0.02% |
| 320 | AMPLIFY ETF TR | 032108409 | 13,875 | $539,462 | 0.02% |
| 321 | THE TRADE DESK INC | 88339J105 | 6,140 | $536,759 | 0.02% |
| 322 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,271 | $534,481 | 0.02% |
| 323 | WILLIAMS COS INC | 969457100 | 13,690 | $533,519 | 0.02% |
| 324 | L3HARRIS TECHNOLOGIES INC | LHX | 2,490 | $530,685 | 0.02% |
| 325 | MR COOPER GROUP INC | 62482R107 | 6,775 | $528,112 | 0.02% |
| 326 | WISDOMTREE TR | WT | 6,893 | $525,178 | 0.02% |
| 327 | ISHARES TR | 464287606 | 5,716 | $521,585 | 0.02% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 462 | $521,543 | 0.02% |
| 329 | EATON VANCE TAX-MANAGED BUY- | ETN | 40,330 | $521,467 | 0.02% |
| 330 | SPDR SER TR | 78464A763 | 3,970 | $521,005 | 0.02% |
| 331 | MICRON TECHNOLOGY INC | MU | 4,418 | $520,844 | 0.02% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 1,583 | $519,121 | 0.02% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 928 | $516,271 | 0.02% |
| 334 | DIAGEO PLC | DGEAF | 3,445 | $512,401 | 0.02% |
| 335 | CANADIAN NAT RES LTD | 136385101 | 6,712 | $512,260 | 0.02% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 2,400 | $511,856 | 0.02% |
| 337 | SPDR SER TR | 78464A508 | 10,129 | $507,445 | 0.02% |
| 338 | SAP SE | SAPGF | 2,577 | $502,593 | 0.02% |
| 339 | SHOPIFY INC | SHOP | 6,511 | $502,481 | 0.02% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 1,855 | $497,842 | 0.02% |
| 341 | ISHARES TR | 46429B697 | 5,953 | $497,552 | 0.02% |
| 342 | TEXAS INSTRS INC | 882508104 | 2,842 | $495,191 | 0.02% |
| 343 | BOOKING HOLDINGS INC | BKNG | 136 | $493,392 | 0.02% |
| 344 | DOMINION ENERGY INC | D | 9,982 | $491,010 | 0.02% |
| 345 | VEEVA SYS INC | VEEV | 2,108 | $488,403 | 0.02% |
| 346 | COSTAR GROUP INC | CSGP | 5,018 | $484,739 | 0.02% |
| 347 | ISHARES TR | 464287440 | 5,093 | $482,104 | 0.02% |
| 348 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 23,951 | $481,419 | 0.02% |
| 349 | SYNOPSYS INC | SNPS | 832 | $475,488 | 0.02% |
| 350 | AMPHENOL CORP NEW | 032095101 | 4,122 | $475,473 | 0.02% |
| 351 | CANADIAN PACIFIC KANSAS CITY | CP | 5,359 | $472,504 | 0.02% |
| 352 | F N B CORP | 302520101 | 33,092 | $466,605 | 0.02% |
| 353 | ON SEMICONDUCTOR CORP | ON | 6,344 | $466,602 | 0.02% |
| 354 | SPDR SER TR | 78464A607 | 4,873 | $459,247 | 0.02% |
| 355 | FREEPORT-MCMORAN INC | FCX | 9,748 | $458,349 | 0.02% |
| 356 | VANGUARD WELLINGTON FD | 921935870 | 4,539 | $457,078 | 0.02% |
| 357 | ISHARES TR | 464288828 | 8,376 | $456,820 | 0.02% |
| 358 | EVANS BANCORP INC | 29911Q208 | 15,163 | $452,764 | 0.02% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 4,552 | $451,909 | 0.02% |
| 360 | SOUTHERN COPPER CORP | SCCO | 4,237 | $451,326 | 0.02% |
| 361 | ISHARES TR | 46435G433 | 12,029 | $450,487 | 0.02% |
| 362 | S & T BANCORP INC | STBA | 13,973 | $448,254 | 0.02% |
| 363 | SPDR SER TR | 78464A300 | 5,364 | $445,052 | 0.02% |
| 364 | LYONDELLBASELL INDUSTRIES N | LYB | 4,340 | $443,867 | 0.02% |
| 365 | DOW INC | DOW | 7,640 | $442,610 | 0.02% |
| 366 | TEXTRON INC | TXT | 4,591 | $440,415 | 0.02% |
| 367 | RED ROCK RESORTS INC | RRR | 7,262 | $434,413 | 0.02% |
| 368 | NATIONAL GRID PLC | NMPWP | 6,349 | $433,127 | 0.02% |
| 369 | SPDR SER TR | 78464A870 | 4,538 | $430,590 | 0.02% |
| 370 | CINCINNATI FINL CORP | 172062101 | 3,458 | $429,389 | 0.02% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,888 | $427,849 | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908751 | 1,871 | $427,591 | 0.02% |
| 373 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,966 | $425,943 | 0.02% |
| 374 | KROGER CO | KR | 7,417 | $423,734 | 0.02% |
| 375 | ONEOK INC NEW | OKE | 5,277 | $423,053 | 0.02% |
| 376 | UDR INC | UDR | 11,301 | $422,771 | 0.02% |
| 377 | ENBRIDGE INC | ENNPF | 11,644 | $421,280 | 0.01% |
| 378 | ENTERGY CORP NEW | ENO | 3,983 | $420,924 | 0.01% |
| 379 | ALIBABA GROUP HLDG LTD | BBAAY | 5,815 | $420,774 | 0.01% |
| 380 | ISHARES TR | 46432F396 | 2,240 | $419,711 | 0.01% |
| 381 | EATON VANCE FLTING RATE INC | ETN | 31,516 | $419,483 | 0.01% |
| 382 | MORGAN STANLEY | MS-PQ | 4,442 | $418,256 | 0.01% |
| 383 | VALERO ENERGY CORP | VLO | 2,443 | $417,014 | 0.01% |
| 384 | URBAN OUTFITTERS INC | URBN | 9,600 | $416,832 | 0.01% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,357 | $416,571 | 0.01% |
| 386 | CORTEVA INC | CTVA | 7,171 | $413,573 | 0.01% |
| 387 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,041 | $411,935 | 0.01% |
| 388 | CAMECO CORP | CCJ | 9,432 | $408,595 | 0.01% |
| 389 | CROWDSTRIKE HLDGS INC | CRWD | 1,272 | $407,791 | 0.01% |
| 390 | DEVON ENERGY CORP NEW | 25179M103 | 8,067 | $404,819 | 0.01% |
| 391 | THE CIGNA GROUP | 125523100 | 1,107 | $402,207 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908611 | 2,074 | $397,960 | 0.01% |
| 393 | CORPORACION AMER ARPTS S A | L1995B107 | 23,379 | $392,768 | 0.01% |
| 394 | SIMON PPTY GROUP INC NEW | 828806109 | 2,504 | $391,799 | 0.01% |
| 395 | ISHARES TR | 464287689 | 1,304 | $391,305 | 0.01% |
| 396 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,613 | $390,583 | 0.01% |
| 397 | DIMENSIONAL ETF TRUST | 25434V500 | 6,209 | $387,070 | 0.01% |
| 398 | ISHARES TR | 464287556 | 2,812 | $385,919 | 0.01% |
| 399 | CLOROX CO DEL | CLX | 2,519 | $385,689 | 0.01% |
| 400 | DUPONT DE NEMOURS INC | DD | 4,989 | $382,495 | 0.01% |
| 401 | YUM BRANDS INC | YUM | 2,756 | $382,084 | 0.01% |
| 402 | PRICE T ROWE GROUP INC | TROW | 3,123 | $380,758 | 0.01% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,443 | $380,410 | 0.01% |
| 404 | WESCO INTL INC | 95082P105 | 2,207 | $378,015 | 0.01% |
| 405 | CYBERARK SOFTWARE LTD | M2682V108 | 1,415 | $375,867 | 0.01% |
| 406 | ATLASSIAN CORPORATION | TEAM | 1,917 | $374,026 | 0.01% |
| 407 | ELEVANCE HEALTH INC | ELV | 716 | $371,275 | 0.01% |
| 408 | PAYPAL HLDGS INC | PYPL | 5,487 | $367,575 | 0.01% |
| 409 | PROSHARES TR | 74348A467 | 3,604 | $365,434 | 0.01% |
| 410 | ISHARES TR | 464288257 | 3,299 | $363,267 | 0.01% |
| 411 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,418 | $362,656 | 0.01% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,112 | $358,485 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y704 | 2,828 | $356,181 | 0.01% |
| 414 | HORMEL FOODS CORP | HRL | 10,193 | $355,634 | 0.01% |
| 415 | HUNTINGTON BANCSHARES INC | HBANP | 25,453 | $355,066 | 0.01% |
| 416 | VANGUARD MALVERN FDS | 922020748 | 4,625 | $353,797 | 0.01% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 804 | $352,506 | 0.01% |
| 418 | FERRARI N V | RACE | 788 | $343,521 | 0.01% |
| 419 | MANULIFE FINL CORP | 56501R106 | 13,590 | $339,615 | 0.01% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,650 | $337,421 | 0.01% |
| 421 | HP INC | HPQ | 11,165 | $337,407 | 0.01% |
| 422 | CIMPRESS PLC | CMPR | 3,804 | $336,693 | 0.01% |
| 423 | VANGUARD MALVERN FDS | 922020805 | 6,989 | $334,704 | 0.01% |
| 424 | WEC ENERGY GROUP INC | WEC | 4,056 | $333,094 | 0.01% |
| 425 | ISHARES TR | 464288513 | 4,266 | $331,628 | 0.01% |
| 426 | COMPASS DIVERSIFIED | CODI-PC | 13,734 | $330,573 | 0.01% |
| 427 | MARVELL TECHNOLOGY INC | MRVL | 4,663 | $330,498 | 0.01% |
| 428 | ISHARES GOLD TR | IAU | 7,830 | $328,939 | 0.01% |
| 429 | VERALTO CORP | VLTO | 3,665 | $324,950 | 0.01% |
| 430 | EVERSOURCE ENERGY | ES | 5,409 | $323,296 | 0.01% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,687 | $322,625 | 0.01% |
| 432 | ITAU UNIBANCO HLDG S A | 465562106 | 46,348 | $321,192 | 0.01% |
| 433 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,785 | $321,068 | 0.01% |
| 434 | ISHARES TR | 46432F339 | 1,952 | $320,769 | 0.01% |
| 435 | FACTSET RESH SYS INC | 303075105 | 702 | $318,982 | 0.01% |
| 436 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,075 | $317,178 | 0.01% |
| 437 | PACER FDS TR | 69374H873 | 9,921 | $316,976 | 0.01% |
| 438 | ISHARES INC | 46434G103 | 6,094 | $314,466 | 0.01% |
| 439 | AKAMAI TECHNOLOGIES INC | AKAM | 2,888 | $314,099 | 0.01% |
| 440 | ITT INC | ITT | 2,306 | $313,686 | 0.01% |
| 441 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,223 | $308,506 | 0.01% |
| 442 | ISHARES TR | 464288687 | 9,553 | $307,908 | 0.01% |
| 443 | CHUBB LIMITED | CB | 1,188 | $307,772 | 0.01% |
| 444 | NUVEEN FLOATING RATE INCOME | 67072T108 | 35,199 | $307,288 | 0.01% |
| 445 | ISHARES TR | 464287887 | 2,348 | $306,955 | 0.01% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 9,349 | $306,926 | 0.01% |
| 447 | UNITED RENTALS INC | URI | 423 | $304,848 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y407 | 1,655 | $304,383 | 0.01% |
| 449 | HUMANA INC | HUM | 875 | $303,540 | 0.01% |
| 450 | TRUIST FINL CORP | 89832Q109 | 7,765 | $302,683 | 0.01% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,188 | $301,753 | 0.01% |
| 452 | MILLER HOWARD HIGH INC EQTY | 600379101 | 27,087 | $300,395 | 0.01% |
| 453 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,462 | $298,837 | 0.01% |
| 454 | ESSENTIAL UTILS INC | 29670G102 | 8,064 | $298,787 | 0.01% |
| 455 | ASHLAND INC | ASH | 3,060 | $297,953 | 0.01% |
| 456 | FIRSTENERGY CORP | FE | 7,634 | $294,824 | 0.01% |
| 457 | COCA COLA CONS INC | COKE | 347 | $293,302 | 0.01% |
| 458 | VANGUARD BD INDEX FDS | 92203C303 | 5,887 | $291,697 | 0.01% |
| 459 | ISHARES TR | 46434V621 | 5,008 | $290,794 | 0.01% |
| 460 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,009 | $290,441 | 0.01% |
| 461 | REGAL REXNORD CORPORATION | RRX | 1,599 | $287,980 | 0.01% |
| 462 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,715 | $287,940 | 0.01% |
| 463 | FASTENAL CO | FAST | 3,721 | $287,044 | 0.01% |
| 464 | DICKS SPORTING GOODS INC | 253393102 | 1,269 | $285,444 | 0.01% |
| 465 | SPDR SER TR | 78464A847 | 5,338 | $284,729 | 0.01% |
| 466 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,040 | $283,584 | 0.01% |
| 467 | VANGUARD WORLD FD | 92204A702 | 539 | $282,620 | 0.01% |
| 468 | GALLAGHER ARTHUR J & CO | 363576109 | 1,130 | $282,552 | 0.01% |
| 469 | FLOOR & DECOR HLDGS INC | FND | 2,177 | $282,183 | 0.01% |
| 470 | VANGUARD WORLD FD | 921910725 | 4,878 | $280,339 | 0.01% |
| 471 | AMERICAN TOWER CORP NEW | 03027X100 | 1,418 | $280,183 | 0.01% |
| 472 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,037 | $279,996 | 0.01% |
| 473 | SELECTIVE INS GROUP INC | 816300107 | 2,549 | $278,279 | 0.01% |
| 474 | DELTA AIR LINES INC DEL | DAL | 5,772 | $276,309 | 0.01% |
| 475 | AAON INC | AAON | 3,135 | $276,194 | 0.01% |
| 476 | MPLX LP | MPLXP | 6,629 | $275,488 | 0.01% |
| 477 | PREMIER FINANCIAL CORP | 74052F108 | 13,564 | $275,344 | 0.01% |
| 478 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,100 | $273,567 | 0.01% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 4,082 | $268,863 | 0.01% |
| 480 | VANGUARD STAR FDS | 921909768 | 4,455 | $268,634 | 0.01% |
| 481 | WELLTOWER INC | WELL | 2,871 | $268,253 | 0.01% |
| 482 | FRANKLIN RESOURCES INC | BEN | 9,520 | $267,701 | 0.01% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 6,854 | $267,457 | 0.01% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,672 | $267,399 | 0.01% |
| 485 | CARMAX INC | KMX | 3,053 | $265,947 | 0.01% |
| 486 | NISOURCE INC | NI | 9,546 | $264,043 | 0.01% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 7,273 | $263,356 | 0.01% |
| 488 | MORNINGSTAR INC | MORN | 851 | $262,423 | 0.01% |
| 489 | IDEX CORP | 45167R104 | 1,075 | $262,215 | 0.01% |
| 490 | ISHARES TR | 464287770 | 3,943 | $261,401 | 0.01% |
| 491 | TECNOGLASS INC | TGLS | 5,013 | $260,827 | 0.01% |
| 492 | GENERAC HLDGS INC | GNRC | 2,065 | $260,480 | 0.01% |
| 493 | ISHARES TR | 46429B663 | 2,360 | $260,059 | 0.01% |
| 494 | PPG INDS INC | 693506107 | 1,790 | $259,373 | 0.01% |
| 495 | ISHARES TR | 464288877 | 4,701 | $255,735 | 0.01% |
| 496 | HUBBELL INC | HUBB | 615 | $255,256 | 0.01% |
| 497 | SUPER MICRO COMPUTER INC | SMCI | 252 | $254,528 | 0.01% |
| 498 | TOYOTA MOTOR CORP | TOYOF | 1,003 | $252,436 | 0.01% |
| 499 | ECOLAB INC | ECL | 1,090 | $251,681 | 0.01% |
| 500 | ISHARES TR | 464287101 | 1,016 | $251,290 | 0.01% |