13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001379995-24-000005
Total Value
$2.86B
Positions
568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 10,593,466 | $680.6M | 23.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,571,962 | $324.8M | 11.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 7,658,779 | $318.1M | 11.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 2,683,127 | $166.6M | 5.84% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,908,971 | $100.2M | 3.51% |
| 6 | APPLE INC | AAPL | 333,081 | $70.2M | 2.46% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,034,550 | $65.0M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908363 | 95,115 | $47.6M | 1.67% |
| 9 | MICROSOFT CORP | MSFT | 85,810 | $38.4M | 1.34% |
| 10 | VANGUARD INDEX FDS | 922908769 | 98,443 | $26.3M | 0.92% |
| 11 | NVIDIA CORPORATION | NVDA | 206,103 | $25.5M | 0.89% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 123,312 | $24.9M | 0.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 237,709 | $22.3M | 0.78% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 428,988 | $21.5M | 0.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 446,330 | $20.3M | 0.71% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 215,238 | $18.1M | 0.63% |
| 17 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 185,036 | $17.9M | 0.63% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 292,630 | $17.4M | 0.61% |
| 19 | ELI LILLY & CO | LLY | 19,171 | $17.4M | 0.61% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 565,005 | $15.0M | 0.53% |
| 21 | AMAZON COM INC | AMZN | 76,472 | $14.8M | 0.52% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,723 | $14.7M | 0.52% |
| 23 | ISHARES TR | 464287614 | 40,005 | $14.6M | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 176,779 | $13.8M | 0.48% |
| 25 | SPDR SER TR | 78468R721 | 295,502 | $13.5M | 0.47% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 296,469 | $11.4M | 0.40% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 66,723 | $11.0M | 0.39% |
| 28 | ALPHABET INC | GOOG | 60,071 | $10.9M | 0.38% |
| 29 | GLOBAL PMTS INC | 37940X102 | 113,025 | $10.9M | 0.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,077 | $10.2M | 0.36% |
| 31 | ALPHABET INC | GOOG | 53,573 | $9.8M | 0.34% |
| 32 | COMCAST CORP NEW | CCZ | 249,475 | $9.8M | 0.34% |
| 33 | ACCENTURE PLC IRELAND | ACN | 29,732 | $9.0M | 0.32% |
| 34 | ISHARES TR | 464287622 | 30,162 | $9.0M | 0.31% |
| 35 | INVESCO QQQ TR | IVZ | 18,709 | $9.0M | 0.31% |
| 36 | META PLATFORMS INC | META | 17,720 | $8.9M | 0.31% |
| 37 | EXXON MOBIL CORP | XOM | 74,352 | $8.6M | 0.30% |
| 38 | LOCKHEED MARTIN CORP | LMT | 17,906 | $8.4M | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908637 | 33,280 | $8.3M | 0.29% |
| 40 | JOHNSON & JOHNSON | JNJ | 53,703 | $7.8M | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 104,662 | $7.8M | 0.27% |
| 42 | ISHARES TR | 464287598 | 41,608 | $7.3M | 0.25% |
| 43 | ISHARES TR | 464287804 | 64,729 | $6.9M | 0.24% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 13,028 | $6.6M | 0.23% |
| 45 | VISA INC | V | 25,246 | $6.6M | 0.23% |
| 46 | ISHARES TR | 464287200 | 11,931 | $6.5M | 0.23% |
| 47 | ISHARES TR | 464287150 | 54,819 | $6.5M | 0.23% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 11,587 | $6.4M | 0.22% |
| 49 | SPDR S&P 500 ETF TR | SPY | 11,626 | $6.3M | 0.22% |
| 50 | MERCK & CO INC | MRK | 49,727 | $6.2M | 0.22% |
| 51 | ERIE INDTY CO | 29530P102 | 16,881 | $6.1M | 0.21% |
| 52 | CHEVRON CORP NEW | CVX | 39,088 | $6.1M | 0.21% |
| 53 | PROLOGIS INC. | PLDGP | 53,883 | $6.1M | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908736 | 15,945 | $6.0M | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 76,126 | $5.9M | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 6,899 | $5.9M | 0.21% |
| 57 | HOME DEPOT INC | HD | 16,006 | $5.5M | 0.19% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 40,126 | $5.5M | 0.19% |
| 59 | PARKER-HANNIFIN CORP | PH | 10,235 | $5.2M | 0.18% |
| 60 | NETFLIX INC | NFLX | 7,363 | $5.0M | 0.17% |
| 61 | COCA COLA CO | KO | 77,911 | $5.0M | 0.17% |
| 62 | RTX CORPORATION | RTX | 48,256 | $4.8M | 0.17% |
| 63 | SPDR SER TR | 78464A854 | 74,465 | $4.8M | 0.17% |
| 64 | AT&T INC | T-PC | 243,160 | $4.6M | 0.16% |
| 65 | TESLA INC | TSLA | 22,779 | $4.5M | 0.16% |
| 66 | WALMART INC | WMT | 63,339 | $4.3M | 0.15% |
| 67 | PEPSICO INC | PEP | 25,958 | $4.3M | 0.15% |
| 68 | BROADCOM INC | AVGO | 2,619 | $4.2M | 0.15% |
| 69 | QUALCOMM INC | QCOM | 20,884 | $4.2M | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 40,901 | $4.1M | 0.14% |
| 71 | AMGEN INC | AMGN | 12,958 | $4.0M | 0.14% |
| 72 | CENCORA INC | COR | 17,939 | $4.0M | 0.14% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 92,053 | $3.8M | 0.13% |
| 74 | PFIZER INC | PFE | 135,558 | $3.8M | 0.13% |
| 75 | SEI INVTS CO | 784117103 | 58,146 | $3.8M | 0.13% |
| 76 | M & T BK CORP | 55261F104 | 24,699 | $3.7M | 0.13% |
| 77 | VISTRA CORP | VST | 42,330 | $3.6M | 0.13% |
| 78 | DBX ETF TR | 233051200 | 87,396 | $3.6M | 0.13% |
| 79 | LOWES COS INC | 548661107 | 16,423 | $3.6M | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524722 | 67,740 | $3.5M | 0.12% |
| 81 | ABBVIE INC | ABBV | 20,661 | $3.5M | 0.12% |
| 82 | MCDONALDS CORP | MCD | 13,749 | $3.5M | 0.12% |
| 83 | ISHARES TR | 464287168 | 28,644 | $3.5M | 0.12% |
| 84 | WISDOMTREE TR | WT | 60,243 | $3.2M | 0.11% |
| 85 | ISHARES TR | 464287473 | 26,771 | $3.2M | 0.11% |
| 86 | MANAGED PORTFOLIO SERIES | 56167N720 | 111,023 | $3.2M | 0.11% |
| 87 | TARGET CORP | TGT | 21,467 | $3.2M | 0.11% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 30,771 | $3.1M | 0.11% |
| 89 | BANK AMERICA CORP | 060505104 | 76,961 | $3.1M | 0.11% |
| 90 | CATERPILLAR INC | CAT | 9,168 | $3.1M | 0.11% |
| 91 | ISHARES TR | 464287465 | 38,740 | $3.0M | 0.11% |
| 92 | INDEXIQ ETF TR | 45409B107 | 96,174 | $3.0M | 0.10% |
| 93 | GILEAD SCIENCES INC | GILD | 43,445 | $3.0M | 0.10% |
| 94 | ZIONS BANCORPORATION N A | 989701107 | 67,413 | $2.9M | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 16,894 | $2.9M | 0.10% |
| 96 | MASTERCARD INCORPORATED | MA | 6,611 | $2.9M | 0.10% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 18,611 | $2.9M | 0.10% |
| 98 | UNION PAC CORP | UNP | 12,705 | $2.9M | 0.10% |
| 99 | CONSTELLATION BRANDS INC | STZ | 11,170 | $2.9M | 0.10% |
| 100 | ADOBE INC | ADBE | 5,078 | $2.8M | 0.10% |
| 101 | BLACKROCK INC | BLK | 3,558 | $2.8M | 0.10% |
| 102 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 28,525 | $2.8M | 0.10% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,284 | $2.8M | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524888 | 76,615 | $2.7M | 0.10% |
| 105 | ISHARES TR | 464287507 | 45,988 | $2.7M | 0.09% |
| 106 | ORACLE CORP | ORCL-PD | 18,949 | $2.7M | 0.09% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 12,672 | $2.7M | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 25,457 | $2.6M | 0.09% |
| 109 | CISCO SYS INC | CSCO | 55,044 | $2.6M | 0.09% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,247 | $2.6M | 0.09% |
| 111 | AVERY DENNISON CORP | AVY | 11,871 | $2.6M | 0.09% |
| 112 | US BANCORP DEL | USB-PS | 64,991 | $2.6M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908512 | 17,076 | $2.6M | 0.09% |
| 114 | GE AEROSPACE | 369604301 | 15,954 | $2.5M | 0.09% |
| 115 | MONDELEZ INTL INC | 609207105 | 38,379 | $2.5M | 0.09% |
| 116 | PHILLIPS 66 | PSX | 17,784 | $2.5M | 0.09% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 217,070 | $2.5M | 0.09% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 35,143 | $2.5M | 0.09% |
| 119 | ROSS STORES INC | ROST | 17,101 | $2.5M | 0.09% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 52,365 | $2.5M | 0.09% |
| 121 | KKR & CO INC | KKRT | 23,035 | $2.4M | 0.08% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,486 | $2.3M | 0.08% |
| 123 | MEDPACE HLDGS INC | MEDP | 5,626 | $2.3M | 0.08% |
| 124 | GENERAL DYNAMICS CORP | GD | 7,624 | $2.2M | 0.08% |
| 125 | ISHARES TR | 464287226 | 22,524 | $2.2M | 0.08% |
| 126 | CVS HEALTH CORP | CVS | 36,530 | $2.2M | 0.08% |
| 127 | ISHARES TR | 464287309 | 23,064 | $2.1M | 0.07% |
| 128 | AFLAC INC | AFL | 23,794 | $2.1M | 0.07% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 4,768 | $2.1M | 0.07% |
| 130 | SSGA ACTIVE ETF TR | 78467V103 | 74,787 | $2.1M | 0.07% |
| 131 | AMERICAN EXPRESS CO | AXP | 8,911 | $2.1M | 0.07% |
| 132 | CASELLA WASTE SYS INC | CWST | 20,525 | $2.0M | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524755 | 57,543 | $2.0M | 0.07% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 27,625 | $2.0M | 0.07% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 26,989 | $2.0M | 0.07% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 4,368 | $2.0M | 0.07% |
| 137 | GRAINGER W W INC | 384802104 | 2,188 | $2.0M | 0.07% |
| 138 | KENVUE INC | KVUE | 108,342 | $2.0M | 0.07% |
| 139 | DIREXION SHS ETF TR | 25460E265 | 248,317 | $1.9M | 0.07% |
| 140 | NOVO-NORDISK A S | NONOF | 13,527 | $1.9M | 0.07% |
| 141 | ISHARES TR | 46429B689 | 27,311 | $1.9M | 0.07% |
| 142 | CONOCOPHILLIPS | COP | 16,240 | $1.9M | 0.07% |
| 143 | MSA SAFETY INC | MNESP | 9,836 | $1.8M | 0.06% |
| 144 | SOUTHSTATE CORPORATION | SSB | 24,154 | $1.8M | 0.06% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 11,282 | $1.8M | 0.06% |
| 146 | ISHARES TR | 464287499 | 22,531 | $1.8M | 0.06% |
| 147 | BOEING CO | BA-PA | 9,994 | $1.8M | 0.06% |
| 148 | SPDR SER TR | 78468R556 | 11,724 | $1.7M | 0.06% |
| 149 | ISHARES TR | 464287630 | 11,107 | $1.7M | 0.06% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 12,720 | $1.7M | 0.06% |
| 151 | HONEYWELL INTL INC | 438516106 | 7,848 | $1.7M | 0.06% |
| 152 | MEDTRONIC PLC | MDT | 21,038 | $1.7M | 0.06% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,681 | $1.7M | 0.06% |
| 154 | SYSCO CORP | SYY | 22,931 | $1.6M | 0.06% |
| 155 | SERVICENOW INC | NOW | 2,071 | $1.6M | 0.06% |
| 156 | NIKE INC | NKE | 21,491 | $1.6M | 0.06% |
| 157 | CARTERS INC | CRI | 25,856 | $1.6M | 0.06% |
| 158 | ARISTA NETWORKS INC | ANET | 4,566 | $1.6M | 0.06% |
| 159 | DEERE & CO | DE | 4,266 | $1.6M | 0.06% |
| 160 | METLIFE INC | MET-PF | 22,396 | $1.6M | 0.06% |
| 161 | S&P GLOBAL INC | SPGI | 3,437 | $1.5M | 0.05% |
| 162 | ISHARES TR | 46432F842 | 20,524 | $1.5M | 0.05% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,956 | $1.5M | 0.05% |
| 164 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.5M | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 14,474 | $1.5M | 0.05% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 41,806 | $1.4M | 0.05% |
| 167 | NVR INC | NVR | 188 | $1.4M | 0.05% |
| 168 | ISHARES TR | 464287408 | 7,705 | $1.4M | 0.05% |
| 169 | TJX COS INC NEW | 872540109 | 12,612 | $1.4M | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908744 | 8,654 | $1.4M | 0.05% |
| 171 | STATE STR CORP | STT-PG | 18,332 | $1.4M | 0.05% |
| 172 | SYNOVUS FINL CORP | 87161C501 | 33,598 | $1.4M | 0.05% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,920 | $1.3M | 0.05% |
| 174 | INTEL CORP | INTC | 43,175 | $1.3M | 0.05% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,298 | $1.3M | 0.05% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,544 | $1.3M | 0.05% |
| 177 | SPDR GOLD TR | GLD | 6,035 | $1.3M | 0.05% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 5,018 | $1.3M | 0.05% |
| 179 | ISHARES TR | 464287655 | 6,346 | $1.3M | 0.05% |
| 180 | COLUMBIA ETF TR I | 19761L508 | 71,753 | $1.3M | 0.04% |
| 181 | SALESFORCE INC | CRM | 4,884 | $1.3M | 0.04% |
| 182 | SERVICE CORP INTL | 817565104 | 17,653 | $1.3M | 0.04% |
| 183 | WELLS FARGO CO NEW | 949746101 | 20,906 | $1.2M | 0.04% |
| 184 | APPLIED MATLS INC | 038222105 | 5,229 | $1.2M | 0.04% |
| 185 | FIDELITY COVINGTON TRUST | 316092717 | 48,377 | $1.2M | 0.04% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 5,618 | $1.2M | 0.04% |
| 187 | PAYCHEX INC | PAYX | 10,024 | $1.2M | 0.04% |
| 188 | ALTRIA GROUP INC | MO | 25,999 | $1.2M | 0.04% |
| 189 | CAMTEK LTD | CAMT | 9,282 | $1.2M | 0.04% |
| 190 | AGNC INVT CORP | 00123Q104 | 121,716 | $1.2M | 0.04% |
| 191 | WISDOMTREE TR | WT | 37,108 | $1.2M | 0.04% |
| 192 | NATIONAL FUEL GAS CO | NFG | 21,262 | $1.2M | 0.04% |
| 193 | VANECK ETF TRUST | 92189F676 | 4,408 | $1.1M | 0.04% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,927 | $1.1M | 0.04% |
| 195 | SPDR INDEX SHS FDS | 78463X848 | 39,773 | $1.1M | 0.04% |
| 196 | OLD REP INTL CORP | 680223104 | 36,171 | $1.1M | 0.04% |
| 197 | SHERWIN WILLIAMS CO | SHW | 3,738 | $1.1M | 0.04% |
| 198 | ISHARES TR | 464287234 | 26,182 | $1.1M | 0.04% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 9,392 | $1.1M | 0.04% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,402 | $1.1M | 0.04% |
| 201 | SHELL PLC | RYDAF | 15,266 | $1.1M | 0.04% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 9,333 | $1.1M | 0.04% |
| 203 | BLACKSTONE INC | BX | 8,834 | $1.1M | 0.04% |
| 204 | FIFTH THIRD BANCORP | FITBM | 29,772 | $1.1M | 0.04% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 10,678 | $1.1M | 0.04% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 5,293 | $1.1M | 0.04% |
| 207 | SCHWAB STRATEGIC TR | 808524847 | 51,864 | $1.0M | 0.04% |
| 208 | FEDEX CORP | FDX | 3,431 | $1.0M | 0.04% |
| 209 | FISERV INC | FISV | 6,841 | $1.0M | 0.04% |
| 210 | COLGATE PALMOLIVE CO | CL | 10,460 | $1.0M | 0.04% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 40,001 | $1.0M | 0.04% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 3,733 | $1.0M | 0.04% |
| 213 | ZOETIS INC | ZTS | 5,640 | $977,805 | 0.03% |
| 214 | EATON CORP PLC | ETN | 3,118 | $977,725 | 0.03% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,553 | $974,396 | 0.03% |
| 216 | TRAVELERS COMPANIES INC | TRV | 4,778 | $971,545 | 0.03% |
| 217 | XOMETRY INC | XMTR | 84,009 | $971,145 | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 8,796 | $968,967 | 0.03% |
| 219 | ANALOG DEVICES INC | ADI | 4,231 | $965,671 | 0.03% |
| 220 | PPL CORP | PPLC | 34,324 | $949,064 | 0.03% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 3,810 | $921,224 | 0.03% |
| 222 | PROGRESSIVE CORP | 743315103 | 4,300 | $893,205 | 0.03% |
| 223 | SUN LIFE FINANCIAL INC. | SUNFF | 18,200 | $891,618 | 0.03% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,274 | $889,314 | 0.03% |
| 225 | INTUIT | INTU | 1,351 | $888,045 | 0.03% |
| 226 | ASML HOLDING N V | ASMLF | 863 | $882,616 | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 21,461 | $882,247 | 0.03% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 3,640 | $868,818 | 0.03% |
| 229 | SELECT SECTOR SPDR TR | 81369Y803 | 3,809 | $861,812 | 0.03% |
| 230 | ISHARES TR | 464288414 | 8,070 | $859,859 | 0.03% |
| 231 | LAKE SHORE BANCORP INC | LSBK | 68,156 | $852,632 | 0.03% |
| 232 | SOUTHERN CO | SOMN | 10,852 | $841,800 | 0.03% |
| 233 | ISHARES TR | 464287648 | 3,195 | $838,784 | 0.03% |
| 234 | DIMENSIONAL ETF TRUST | 25434V732 | 30,700 | $820,611 | 0.03% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 3,822 | $820,519 | 0.03% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 12,993 | $818,974 | 0.03% |
| 237 | EXELON CORP | EXC | 23,576 | $815,980 | 0.03% |
| 238 | KIMBERLY-CLARK CORP | KMB | 5,892 | $814,301 | 0.03% |
| 239 | WP CAREY INC | 92936U109 | 14,763 | $812,704 | 0.03% |
| 240 | CUMMINS INC | CMI | 2,933 | $812,192 | 0.03% |
| 241 | SCHLUMBERGER LTD | SLB | 17,199 | $811,463 | 0.03% |
| 242 | DANAHER CORPORATION | 235851102 | 3,237 | $808,783 | 0.03% |
| 243 | KLA CORP | KLAC | 971 | $800,189 | 0.03% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 8,638 | $797,893 | 0.03% |
| 245 | ALLIANT ENERGY CORP | LNT | 15,572 | $792,615 | 0.03% |
| 246 | VANGUARD WORLD FD | 92204A504 | 2,970 | $790,000 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 8,554 | $779,737 | 0.03% |
| 248 | TRONOX HOLDINGS PLC | TROX | 49,595 | $778,146 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524862 | 16,135 | $776,578 | 0.03% |
| 250 | UBER TECHNOLOGIES INC | UBER | 10,679 | $776,150 | 0.03% |
| 251 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,584 | $762,496 | 0.03% |
| 252 | STARBUCKS CORP | SBUX | 9,695 | $754,719 | 0.03% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 8,500 | $745,819 | 0.03% |
| 254 | 3M CO | MMM | 7,295 | $745,527 | 0.03% |
| 255 | ARK ETF TR | 00214Q104 | 16,752 | $736,252 | 0.03% |
| 256 | PALO ALTO NETWORKS INC | PANW | 2,170 | $735,517 | 0.03% |
| 257 | AUTODESK INC | ADSK | 2,935 | $726,266 | 0.03% |
| 258 | LAM RESEARCH CORP | LRCX | 682 | $726,228 | 0.03% |
| 259 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,851 | $726,051 | 0.03% |
| 260 | VANGUARD WORLD FD | 921910733 | 7,464 | $721,172 | 0.03% |
| 261 | SMITH A O CORP | AOS | 8,757 | $716,148 | 0.03% |
| 262 | KEURIG DR PEPPER INC | KDP | 21,365 | $713,591 | 0.03% |
| 263 | BECTON DICKINSON & CO | BDX | 3,052 | $713,204 | 0.02% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 3,261 | $711,475 | 0.02% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 5,735 | $708,945 | 0.02% |
| 266 | FORTINET INC | FTNT | 11,635 | $701,270 | 0.02% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 9,106 | $701,254 | 0.02% |
| 268 | CITIGROUP INC | C-PR | 10,950 | $694,864 | 0.02% |
| 269 | SPDR INDEX SHS FDS | 78463X772 | 20,022 | $689,343 | 0.02% |
| 270 | ASTRAZENECA PLC | AZN | 8,828 | $688,496 | 0.02% |
| 271 | LINDE PLC | LIN | 1,569 | $688,493 | 0.02% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,518 | $685,346 | 0.02% |
| 273 | MCKESSON CORP | MCK | 1,172 | $684,604 | 0.02% |
| 274 | FIRST FINL CORP IND | 320218100 | 18,472 | $681,248 | 0.02% |
| 275 | MICRON TECHNOLOGY INC | MU | 5,161 | $678,871 | 0.02% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,326 | $675,982 | 0.02% |
| 277 | PROSHARES TR | 74347B425 | 59,098 | $674,313 | 0.02% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,047 | $668,594 | 0.02% |
| 279 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,485 | $664,702 | 0.02% |
| 280 | ALPHATEC HLDGS INC | ATEC | 63,498 | $663,555 | 0.02% |
| 281 | GE VERNOVA INC | GEV | 3,856 | $661,320 | 0.02% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 1,513 | $659,432 | 0.02% |
| 283 | ISHARES TR | 464287515 | 7,557 | $656,672 | 0.02% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,174 | $650,480 | 0.02% |
| 285 | SELECT SECTOR SPDR TR | 81369Y886 | 9,523 | $648,895 | 0.02% |
| 286 | NUCOR CORP | NUE | 4,092 | $646,899 | 0.02% |
| 287 | XYLEM INC | XYL | 4,722 | $640,450 | 0.02% |
| 288 | MONSTER BEVERAGE CORP NEW | MNST | 12,741 | $636,413 | 0.02% |
| 289 | ISHARES TR | 464287481 | 5,758 | $635,396 | 0.02% |
| 290 | AMETEK INC | AME | 3,735 | $622,662 | 0.02% |
| 291 | FARMERS NATIONAL BANC CORP | FMNB | 49,661 | $620,266 | 0.02% |
| 292 | VANGUARD WHITEHALL FDS | 921946810 | 7,624 | $619,643 | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524839 | 13,591 | $619,473 | 0.02% |
| 294 | THE TRADE DESK INC | 88339J105 | 6,265 | $611,903 | 0.02% |
| 295 | ISHARES TR | 46434V381 | 10,273 | $604,370 | 0.02% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 1,831 | $602,124 | 0.02% |
| 297 | WISDOMTREE TR | WT | 8,212 | $597,423 | 0.02% |
| 298 | GENUINE PARTS CO | GPC | 4,303 | $596,275 | 0.02% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 2,162 | $595,269 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908629 | 2,409 | $583,336 | 0.02% |
| 301 | CINTAS CORP | CTAS | 827 | $579,363 | 0.02% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 8,843 | $557,966 | 0.02% |
| 303 | READY CAPITAL CORP | RC-PE | 68,207 | $557,932 | 0.02% |
| 304 | AMPLIFY ETF TR | 032108409 | 14,312 | $553,865 | 0.02% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,707 | $553,026 | 0.02% |
| 306 | WILLIAMS COS INC | 969457100 | 13,008 | $552,840 | 0.02% |
| 307 | EATON VANCE TAX-MANAGED BUY- | ETN | 40,330 | $551,312 | 0.02% |
| 308 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,517 | $550,814 | 0.02% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,386 | $549,166 | 0.02% |
| 310 | BOOKING HOLDINGS INC | BKNG | 137 | $542,726 | 0.02% |
| 311 | MARATHON PETE CORP | MARA | 3,126 | $542,269 | 0.02% |
| 312 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $542,265 | 0.02% |
| 313 | FORD MTR CO DEL | 345370860 | 43,206 | $541,801 | 0.02% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,657 | $540,455 | 0.02% |
| 315 | WISDOMTREE TR | WT | 6,893 | $537,999 | 0.02% |
| 316 | GENERAL MLS INC | 370334104 | 8,494 | $537,307 | 0.02% |
| 317 | SOUTHERN COPPER CORP | SCCO | 4,967 | $535,145 | 0.02% |
| 318 | REALTY INCOME CORP | O | 10,076 | $532,200 | 0.02% |
| 319 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,417 | $532,000 | 0.02% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,820 | $531,418 | 0.02% |
| 321 | AMPHENOL CORP NEW | 032095101 | 7,886 | $531,280 | 0.02% |
| 322 | L3HARRIS TECHNOLOGIES INC | LHX | 2,322 | $521,544 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y209 | 3,559 | $518,705 | 0.02% |
| 324 | SONY GROUP CORP | SNEJF | 6,072 | $515,817 | 0.02% |
| 325 | SYNOPSYS INC | SNPS | 861 | $512,347 | 0.02% |
| 326 | HERSHEY CO | HSY | 2,787 | $512,254 | 0.02% |
| 327 | SPDR SER TR | 78464A763 | 3,965 | $504,332 | 0.02% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 11,550 | $504,246 | 0.02% |
| 329 | ISHARES TR | 464287606 | 5,716 | $503,637 | 0.02% |
| 330 | DOMINION ENERGY INC | D | 10,258 | $502,643 | 0.02% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,039 | $501,737 | 0.02% |
| 332 | CSX CORP | CSX | 14,865 | $497,233 | 0.02% |
| 333 | ISHARES TR | 46429B267 | 21,953 | $495,481 | 0.02% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 468 | $494,237 | 0.02% |
| 335 | CROWDSTRIKE HLDGS INC | CRWD | 1,284 | $492,016 | 0.02% |
| 336 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 24,069 | $490,518 | 0.02% |
| 337 | S & T BANCORP INC | STBA | 14,557 | $486,059 | 0.02% |
| 338 | FREEPORT-MCMORAN INC | FCX | 9,962 | $484,153 | 0.02% |
| 339 | SAP SE | SAPGF | 2,366 | $477,246 | 0.02% |
| 340 | CANADIAN NAT RES LTD | 136385101 | 13,404 | $477,183 | 0.02% |
| 341 | SPDR S&P MIDCAP 400 ETF TR | MDY | 878 | $469,982 | 0.02% |
| 342 | ISHARES TR | 46429B697 | 5,561 | $466,902 | 0.02% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,974 | $464,839 | 0.02% |
| 344 | SHOPIFY INC | SHOP | 7,033 | $464,530 | 0.02% |
| 345 | TRANSDIGM GROUP INC | TDG | 359 | $458,662 | 0.02% |
| 346 | SPDR SER TR | 78464A607 | 4,881 | $454,462 | 0.02% |
| 347 | F N B CORP | 302520101 | 33,141 | $453,365 | 0.02% |
| 348 | VANGUARD INDEX FDS | 922908611 | 2,483 | $453,198 | 0.02% |
| 349 | VALERO ENERGY CORP | VLO | 2,867 | $449,372 | 0.02% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 6,412 | $448,181 | 0.02% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 1,873 | $443,718 | 0.02% |
| 352 | UDR INC | UDR | 10,771 | $443,227 | 0.02% |
| 353 | CAMECO CORP | CCJ | 8,972 | $441,423 | 0.02% |
| 354 | ISHARES TR | 46435G433 | 11,812 | $440,529 | 0.02% |
| 355 | LYONDELLBASELL INDUSTRIES N | LYB | 4,589 | $439,011 | 0.02% |
| 356 | MORGAN STANLEY | MS-PQ | 4,502 | $437,592 | 0.02% |
| 357 | ENTERGY CORP NEW | ENO | 4,075 | $436,025 | 0.02% |
| 358 | ISHARES INC | 46434G103 | 8,111 | $434,157 | 0.02% |
| 359 | ENBRIDGE INC | ENNPF | 12,110 | $430,995 | 0.02% |
| 360 | DUPONT DE NEMOURS INC | DD | 5,339 | $429,728 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908751 | 1,960 | $427,314 | 0.01% |
| 362 | EVANS BANCORP INC | 29911Q208 | 15,163 | $426,229 | 0.01% |
| 363 | COSTAR GROUP INC | CSGP | 5,714 | $423,636 | 0.01% |
| 364 | ISHARES TR | 46432F396 | 2,147 | $418,351 | 0.01% |
| 365 | HP INC | HPQ | 11,918 | $417,369 | 0.01% |
| 366 | MPLX LP | MPLXP | 9,773 | $416,245 | 0.01% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 5,753 | $414,216 | 0.01% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 5,218 | $410,814 | 0.01% |
| 369 | ISHARES TR | 464288828 | 7,820 | $409,947 | 0.01% |
| 370 | CINCINNATI FINL CORP | 172062101 | 3,449 | $407,377 | 0.01% |
| 371 | ISHARES TR | 464287689 | 1,304 | $402,506 | 0.01% |
| 372 | SPDR SER TR | 78464A870 | 4,322 | $400,685 | 0.01% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,902 | $398,837 | 0.01% |
| 374 | HORMEL FOODS CORP | HRL | 13,058 | $398,150 | 0.01% |
| 375 | ELEVANCE HEALTH INC | ELV | 734 | $397,726 | 0.01% |
| 376 | DOW INC | DOW | 7,476 | $396,596 | 0.01% |
| 377 | ON SEMICONDUCTOR CORP | ON | 5,755 | $394,506 | 0.01% |
| 378 | URBAN OUTFITTERS INC | URBN | 9,600 | $394,080 | 0.01% |
| 379 | OTIS WORLDWIDE CORP | OTIS | 4,072 | $391,989 | 0.01% |
| 380 | HDFC BANK LTD | HDB | 6,088 | $391,642 | 0.01% |
| 381 | CORPORACION AMER ARPTS S A | L1995B107 | 23,379 | $389,027 | 0.01% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,452 | $388,762 | 0.01% |
| 383 | THE CIGNA GROUP | 125523100 | 1,175 | $388,562 | 0.01% |
| 384 | VEEVA SYS INC | VEEV | 2,110 | $386,152 | 0.01% |
| 385 | TEXTRON INC | TXT | 4,497 | $386,113 | 0.01% |
| 386 | DEVON ENERGY CORP NEW | 25179M103 | 8,112 | $384,500 | 0.01% |
| 387 | ISHARES TR | 464287440 | 4,089 | $382,935 | 0.01% |
| 388 | NATIONAL GRID PLC | NMPWP | 6,691 | $380,022 | 0.01% |
| 389 | SPDR SER TR | 78464A300 | 4,848 | $379,647 | 0.01% |
| 390 | CYBERARK SOFTWARE LTD | M2682V108 | 1,383 | $378,140 | 0.01% |
| 391 | COCA COLA CONS INC | COKE | 347 | $375,988 | 0.01% |
| 392 | EATON VANCE FLTING RATE INC | ETN | 28,009 | $375,881 | 0.01% |
| 393 | TEXAS INSTRS INC | 882508104 | 1,906 | $370,858 | 0.01% |
| 394 | KROGER CO | KR | 7,423 | $370,631 | 0.01% |
| 395 | AMERIPRISE FINL INC | 03076C106 | 866 | $369,947 | 0.01% |
| 396 | DIAGEO PLC | DGEAF | 2,914 | $367,451 | 0.01% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 1,505 | $363,369 | 0.01% |
| 398 | CORTEVA INC | CTVA | 6,728 | $362,904 | 0.01% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,111 | $358,350 | 0.01% |
| 400 | VERALTO CORP | VLTO | 3,753 | $358,320 | 0.01% |
| 401 | YUM BRANDS INC | YUM | 2,704 | $358,157 | 0.01% |
| 402 | GENERAC HLDGS INC | GNRC | 2,705 | $357,656 | 0.01% |
| 403 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,763 | $357,624 | 0.01% |
| 404 | NUVEEN NEW JERSEY QULT MUN F | NU | 29,039 | $354,571 | 0.01% |
| 405 | MANULIFE FINL CORP | 56501R106 | 13,294 | $353,887 | 0.01% |
| 406 | VANGUARD MALVERN FDS | 922020748 | 4,625 | $351,640 | 0.01% |
| 407 | ATLASSIAN CORPORATION | TEAM | 1,985 | $351,107 | 0.01% |
| 408 | ONEOK INC NEW | OKE | 4,272 | $348,357 | 0.01% |
| 409 | PROSHARES TR | 74348A467 | 3,604 | $346,407 | 0.01% |
| 410 | SELECT SECTOR SPDR TR | 81369Y704 | 2,828 | $344,628 | 0.01% |
| 411 | CLOROX CO DEL | CLX | 2,519 | $343,825 | 0.01% |
| 412 | ISHARES TR | 46434V613 | 7,549 | $341,366 | 0.01% |
| 413 | ISHARES TR | 464288257 | 3,023 | $339,732 | 0.01% |
| 414 | ENERGY TRANSFER L P | ET-PI | 20,877 | $338,619 | 0.01% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,650 | $337,455 | 0.01% |
| 416 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,016 | $334,661 | 0.01% |
| 417 | PRICE T ROWE GROUP INC | TROW | 2,871 | $331,056 | 0.01% |
| 418 | CADENCE DESIGN SYSTEM INC | CDNS | 1,074 | $330,524 | 0.01% |
| 419 | EVERSOURCE ENERGY | ES | 5,819 | $329,996 | 0.01% |
| 420 | ISHARES TR | 464288513 | 4,247 | $327,644 | 0.01% |
| 421 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,053 | $327,314 | 0.01% |
| 422 | WEC ENERGY GROUP INC | WEC | 4,130 | $324,055 | 0.01% |
| 423 | ISHARES GOLD TR | IAU | 7,321 | $321,597 | 0.01% |
| 424 | WORKDAY INC | WDAY | 1,437 | $321,256 | 0.01% |
| 425 | PAYPAL HLDGS INC | PYPL | 5,441 | $315,742 | 0.01% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,541 | $314,298 | 0.01% |
| 427 | ISHARES TR | 464287556 | 2,283 | $313,415 | 0.01% |
| 428 | CONAGRA BRANDS INC | CAG | 11,010 | $312,909 | 0.01% |
| 429 | CHUBB LIMITED | CB | 1,222 | $311,658 | 0.01% |
| 430 | VANGUARD WORLD FD | 92204A702 | 539 | $310,783 | 0.01% |
| 431 | GALLAGHER ARTHUR J & CO | 363576109 | 1,189 | $308,332 | 0.01% |
| 432 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,275 | $305,476 | 0.01% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,030 | $305,140 | 0.01% |
| 434 | NUVEEN FLOATING RATE INCOME | 67072T108 | 35,199 | $304,472 | 0.01% |
| 435 | MILLER HOWARD HIGH INC EQTY | 600379101 | 27,145 | $304,292 | 0.01% |
| 436 | WELLTOWER INC | WELL | 2,909 | $303,272 | 0.01% |
| 437 | MERCADOLIBRE INC | MELI | 184 | $302,386 | 0.01% |
| 438 | ISHARES TR | 464287887 | 2,348 | $301,554 | 0.01% |
| 439 | INTERNATIONAL PAPER CO | 460146103 | 6,973 | $300,876 | 0.01% |
| 440 | COMPASS DIVERSIFIED | CODI-PC | 13,743 | $300,835 | 0.01% |
| 441 | FACTSET RESH SYS INC | 303075105 | 736 | $300,487 | 0.01% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 1,534 | $298,179 | 0.01% |
| 443 | ESSENTIAL UTILS INC | 29670G102 | 7,982 | $297,967 | 0.01% |
| 444 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,709 | $295,733 | 0.01% |
| 445 | SPDR SER TR | 78464A508 | 6,046 | $294,674 | 0.01% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 8,772 | $292,828 | 0.01% |
| 447 | HUNTINGTON BANCSHARES INC | HBANP | 22,199 | $292,588 | 0.01% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 7,932 | $292,057 | 0.01% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,112 | $289,125 | 0.01% |
| 450 | UNITED RENTALS INC | URI | 446 | $288,354 | 0.01% |
| 451 | ISHARES TR | 46434V621 | 4,995 | $287,773 | 0.01% |
| 452 | FIRSTENERGY CORP | FE | 7,515 | $287,608 | 0.01% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,508 | $287,551 | 0.01% |
| 454 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,037 | $287,480 | 0.01% |
| 455 | TRUIST FINL CORP | 89832Q109 | 7,394 | $287,270 | 0.01% |
| 456 | VANGUARD WORLD FD | 921910725 | 5,003 | $286,522 | 0.01% |
| 457 | GENERAL MTRS CO | 37045V100 | 6,149 | $285,684 | 0.01% |
| 458 | ITT INC | ITT | 2,206 | $284,972 | 0.01% |
| 459 | CELESTICA INC | CLS | 4,962 | $284,472 | 0.01% |
| 460 | THE REAL BROKERAGE INC | 75585H206 | 70,000 | $284,200 | 0.01% |
| 461 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,560 | $279,275 | 0.01% |
| 462 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,297 | $279,048 | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y407 | 1,516 | $276,579 | 0.01% |
| 464 | NISOURCE INC | NI | 9,558 | $275,366 | 0.01% |
| 465 | SPDR SER TR | 78464A847 | 5,338 | $273,840 | 0.01% |
| 466 | DICKS SPORTING GOODS INC | 253393102 | 1,273 | $273,437 | 0.01% |
| 467 | FERRARI N V | RACE | 659 | $269,116 | 0.01% |
| 468 | NOVARTIS AG | NVSEF | 2,521 | $268,386 | 0.01% |
| 469 | BLACKROCK LONG-TERM MUN ADVA | BLK | 26,375 | $267,179 | 0.01% |
| 470 | ECOLAB INC | ECL | 1,121 | $266,798 | 0.01% |
| 471 | XCEL ENERGY INC | XELLL | 4,984 | $266,196 | 0.01% |
| 472 | AAON INC | AAON | 3,048 | $265,908 | 0.01% |
| 473 | DELTA AIR LINES INC DEL | DAL | 5,515 | $261,615 | 0.01% |
| 474 | DELL TECHNOLOGIES INC | DELL | 1,890 | $260,637 | 0.01% |
| 475 | ROPER TECHNOLOGIES INC | ROP | 462 | $260,478 | 0.01% |
| 476 | LULULEMON ATHLETICA INC | LULU | 870 | $259,848 | 0.01% |
| 477 | TOTALENERGIES SE | TTE | 3,894 | $259,652 | 0.01% |
| 478 | PREMIER FINANCIAL CORP | 74052F108 | 12,649 | $258,800 | 0.01% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,607 | $258,712 | 0.01% |
| 480 | ISHARES TR | 464287770 | 3,943 | $257,129 | 0.01% |
| 481 | ISHARES TR | 46429B663 | 2,365 | $257,057 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908595 | 1,026 | $256,697 | 0.01% |
| 483 | MORNINGSTAR INC | MORN | 854 | $252,656 | 0.01% |
| 484 | CB FINL SVCS INC | 12479G101 | 11,130 | $252,206 | 0.01% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 3,388 | $251,526 | 0.01% |
| 486 | FASTENAL CO | FAST | 3,996 | $251,107 | 0.01% |
| 487 | ITAU UNIBANCO HLDG S A | 465562106 | 42,540 | $248,434 | 0.01% |
| 488 | BANK NEW YORK MELLON CORP | 064058100 | 4,147 | $248,343 | 0.01% |
| 489 | ALLSTATE CORP | ALL-PJ | 1,547 | $247,054 | 0.01% |
| 490 | VANGUARD WORLD FD | 921910816 | 783 | $246,027 | 0.01% |
| 491 | STRYKER CORPORATION | SYK | 709 | $241,238 | 0.01% |
| 492 | SPROTT PHYSICAL GOLD TR | SII | 13,338 | $240,885 | 0.01% |
| 493 | VERTEX PHARMACEUTICALS INC | VRTX | 512 | $240,007 | 0.01% |
| 494 | EBAY INC. | EBAY | 4,416 | $237,228 | 0.01% |
| 495 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,595 | $234,713 | 0.01% |
| 496 | MARTIN MARIETTA MATLS INC | 573284106 | 431 | $233,516 | 0.01% |
| 497 | VANGUARD BD INDEX FDS | 92203C303 | 4,622 | $228,875 | 0.01% |
| 498 | PPG INDS INC | 693506107 | 1,808 | $227,612 | 0.01% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,988 | $226,555 | 0.01% |
| 500 | ARCH CAP GROUP LTD | G0450A105 | 2,238 | $225,792 | 0.01% |