13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001379995-24-000007
Total Value
$3.28B
Positions
584
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 10,636,581 | $721.7M | 22.07% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 6,736,252 | $533.4M | 16.31% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,717,911 | $354.8M | 10.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 2,777,643 | $182.0M | 5.56% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,887,343 | $100.0M | 3.06% |
| 6 | APPLE INC | AAPL | 328,278 | $76.5M | 2.34% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,024,048 | $68.1M | 2.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,325,907 | $57.3M | 1.75% |
| 9 | VANGUARD INDEX FDS | 922908363 | 94,944 | $50.1M | 1.53% |
| 10 | MICROSOFT CORP | MSFT | 85,532 | $36.8M | 1.13% |
| 11 | VANGUARD INDEX FDS | 922908769 | 96,869 | $27.4M | 0.84% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 122,976 | $25.9M | 0.79% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 493,401 | $25.2M | 0.77% |
| 14 | NVIDIA CORPORATION | NVDA | 197,690 | $24.0M | 0.73% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 220,464 | $21.3M | 0.65% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 209,540 | $19.0M | 0.58% |
| 17 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 178,784 | $18.6M | 0.57% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 371,927 | $17.6M | 0.54% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 292,848 | $17.5M | 0.54% |
| 20 | ELI LILLY & CO | LLY | 18,859 | $16.7M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 562,108 | $16.4M | 0.50% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,226 | $15.5M | 0.47% |
| 23 | ISHARES TR | 464287614 | 37,820 | $14.2M | 0.43% |
| 24 | AMAZON COM INC | AMZN | 75,522 | $14.1M | 0.43% |
| 25 | SPDR SER TR | 78468R721 | 290,531 | $13.6M | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 162,862 | $13.5M | 0.41% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 289,963 | $11.9M | 0.36% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 67,633 | $11.7M | 0.36% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,146 | $11.1M | 0.34% |
| 30 | GLOBAL PMTS INC | 37940X102 | 107,157 | $11.0M | 0.34% |
| 31 | COMCAST CORP NEW | CCZ | 249,911 | $10.4M | 0.32% |
| 32 | ACCENTURE PLC IRELAND | ACN | 29,517 | $10.4M | 0.32% |
| 33 | LOCKHEED MARTIN CORP | LMT | 17,609 | $10.3M | 0.31% |
| 34 | ALPHABET INC | GOOG | 60,383 | $10.0M | 0.31% |
| 35 | META PLATFORMS INC | META | 17,464 | $10.0M | 0.31% |
| 36 | ISHARES TR | 464287622 | 30,204 | $9.5M | 0.29% |
| 37 | INVESCO QQQ TR | IVZ | 18,500 | $9.0M | 0.28% |
| 38 | ALPHABET INC | GOOG | 53,696 | $9.0M | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 75,826 | $8.9M | 0.27% |
| 40 | ERIE INDTY CO | 29530P102 | 16,210 | $8.8M | 0.27% |
| 41 | JOHNSON & JOHNSON | JNJ | 53,316 | $8.6M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908637 | 31,994 | $8.4M | 0.26% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 96,954 | $7.8M | 0.24% |
| 44 | ISHARES TR | 464287804 | 64,636 | $7.6M | 0.23% |
| 45 | ISHARES TR | 464287598 | 39,626 | $7.5M | 0.23% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 12,638 | $7.4M | 0.23% |
| 47 | PROLOGIS INC. | PLDGP | 54,388 | $6.9M | 0.21% |
| 48 | ISHARES TR | 464287200 | 11,842 | $6.8M | 0.21% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 10,943 | $6.8M | 0.21% |
| 50 | VISA INC | V | 24,488 | $6.7M | 0.21% |
| 51 | SPDR S&P 500 ETF TR | SPY | 11,654 | $6.7M | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 78,636 | $6.6M | 0.20% |
| 53 | PARKER-HANNIFIN CORP | PH | 10,324 | $6.5M | 0.20% |
| 54 | HOME DEPOT INC | HD | 16,037 | $6.5M | 0.20% |
| 55 | ISHARES TR | 464287150 | 50,243 | $6.3M | 0.19% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 7,115 | $6.3M | 0.19% |
| 57 | TESLA INC | TSLA | 22,608 | $5.9M | 0.18% |
| 58 | RTX CORPORATION | RTX | 46,815 | $5.7M | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 38,398 | $5.7M | 0.17% |
| 60 | MERCK & CO INC | MRK | 49,331 | $5.6M | 0.17% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 39,730 | $5.4M | 0.17% |
| 62 | AT&T INC | T-PC | 243,195 | $5.4M | 0.16% |
| 63 | COCA COLA CO | KO | 73,470 | $5.3M | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908736 | 13,714 | $5.3M | 0.16% |
| 65 | WALMART INC | WMT | 64,963 | $5.2M | 0.16% |
| 66 | SPDR SER TR | 78464A854 | 74,306 | $5.0M | 0.15% |
| 67 | VISTRA CORP | VST | 41,046 | $4.9M | 0.15% |
| 68 | NETFLIX INC | NFLX | 6,820 | $4.8M | 0.15% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,874 | $4.6M | 0.14% |
| 70 | BROADCOM INC | AVGO | 25,844 | $4.5M | 0.14% |
| 71 | M & T BK CORP | 55261F104 | 24,592 | $4.4M | 0.13% |
| 72 | LOWES COS INC | 548661107 | 15,895 | $4.3M | 0.13% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 92,547 | $4.2M | 0.13% |
| 74 | PEPSICO INC | PEP | 24,209 | $4.1M | 0.13% |
| 75 | ABBVIE INC | ABBV | 20,811 | $4.1M | 0.13% |
| 76 | AMGEN INC | AMGN | 12,684 | $4.1M | 0.12% |
| 77 | MCDONALDS CORP | MCD | 13,397 | $4.1M | 0.12% |
| 78 | PFIZER INC | PFE | 139,892 | $4.0M | 0.12% |
| 79 | SEI INVTS CO | 784117103 | 58,062 | $4.0M | 0.12% |
| 80 | CENCORA INC | COR | 17,315 | $3.9M | 0.12% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 17,377 | $3.8M | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524722 | 67,709 | $3.7M | 0.11% |
| 83 | DBX ETF TR | 233051200 | 87,396 | $3.7M | 0.11% |
| 84 | DISNEY WALT CO | 254687106 | 37,922 | $3.6M | 0.11% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 29,789 | $3.6M | 0.11% |
| 86 | CATERPILLAR INC | CAT | 9,228 | $3.6M | 0.11% |
| 87 | QUALCOMM INC | QCOM | 20,770 | $3.5M | 0.11% |
| 88 | MANAGED PORTFOLIO SERIES | 56167N720 | 110,709 | $3.5M | 0.11% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 18,784 | $3.5M | 0.11% |
| 90 | WISDOMTREE TR | WT | 60,098 | $3.5M | 0.11% |
| 91 | GILEAD SCIENCES INC | GILD | 40,962 | $3.4M | 0.11% |
| 92 | BLACKROCK INC | BLK | 3,550 | $3.4M | 0.10% |
| 93 | ISHARES TR | 464287473 | 25,008 | $3.3M | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 18,855 | $3.2M | 0.10% |
| 95 | TARGET CORP | TGT | 20,355 | $3.2M | 0.10% |
| 96 | MASTERCARD INCORPORATED | MA | 6,383 | $3.2M | 0.10% |
| 97 | ZIONS BANCORPORATION N A | 989701107 | 66,748 | $3.2M | 0.10% |
| 98 | UNION PAC CORP | UNP | 12,557 | $3.1M | 0.09% |
| 99 | CONSTELLATION BRANDS INC | STZ | 11,831 | $3.0M | 0.09% |
| 100 | ISHARES TR | 464287168 | 22,546 | $3.0M | 0.09% |
| 101 | KKR & CO INC | KKRT | 22,822 | $3.0M | 0.09% |
| 102 | ISHARES TR | 464287226 | 29,282 | $3.0M | 0.09% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 34,671 | $2.9M | 0.09% |
| 104 | GE AEROSPACE | 369604301 | 15,460 | $2.9M | 0.09% |
| 105 | CISCO SYS INC | CSCO | 54,702 | $2.9M | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524888 | 74,937 | $2.9M | 0.09% |
| 107 | ISHARES TR | 464287465 | 34,382 | $2.9M | 0.09% |
| 108 | US BANCORP DEL | USB-PS | 62,852 | $2.9M | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,545 | $2.9M | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908512 | 16,987 | $2.8M | 0.09% |
| 111 | ABBOTT LABS | ABLZF | 24,637 | $2.8M | 0.09% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,999 | $2.8M | 0.09% |
| 113 | BANK AMERICA CORP | 060505104 | 70,428 | $2.8M | 0.09% |
| 114 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 87,050 | $2.8M | 0.09% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 12,375 | $2.8M | 0.08% |
| 116 | MONDELEZ INTL INC | 609207105 | 37,414 | $2.8M | 0.08% |
| 117 | ISHARES TR | 464287507 | 44,158 | $2.8M | 0.08% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 216,892 | $2.7M | 0.08% |
| 119 | AFLAC INC | AFL | 23,548 | $2.6M | 0.08% |
| 120 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 26,869 | $2.6M | 0.08% |
| 121 | AVERY DENNISON CORP | AVY | 11,804 | $2.6M | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 50,559 | $2.6M | 0.08% |
| 123 | ADOBE INC | ADBE | 4,915 | $2.5M | 0.08% |
| 124 | AMERICAN EXPRESS CO | AXP | 9,346 | $2.5M | 0.08% |
| 125 | KENVUE INC | KVUE | 108,240 | $2.5M | 0.08% |
| 126 | ROSS STORES INC | ROST | 16,499 | $2.5M | 0.08% |
| 127 | PHILLIPS 66 | PSX | 17,431 | $2.3M | 0.07% |
| 128 | GENERAL DYNAMICS CORP | GD | 7,492 | $2.3M | 0.07% |
| 129 | ISHARES TR | 464287309 | 23,072 | $2.2M | 0.07% |
| 130 | GRAINGER W W INC | 384802104 | 2,119 | $2.2M | 0.07% |
| 131 | SOUTHSTATE CORPORATION | SSB | 22,078 | $2.1M | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524755 | 57,192 | $2.1M | 0.07% |
| 133 | CVS HEALTH CORP | CVS | 33,864 | $2.1M | 0.07% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 4,247 | $2.1M | 0.06% |
| 135 | ISHARES TR | 46429B689 | 27,353 | $2.1M | 0.06% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 27,538 | $2.1M | 0.06% |
| 137 | CASELLA WASTE SYS INC | CWST | 20,545 | $2.0M | 0.06% |
| 138 | SSGA ACTIVE ETF TR | 78467V103 | 66,618 | $1.9M | 0.06% |
| 139 | METLIFE INC | MET-PF | 22,738 | $1.9M | 0.06% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 11,377 | $1.9M | 0.06% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 3,773 | $1.9M | 0.06% |
| 142 | ISHARES TR | 464287630 | 11,087 | $1.8M | 0.06% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,896 | $1.8M | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,923 | $1.8M | 0.06% |
| 145 | ARISTA NETWORKS INC | ANET | 4,672 | $1.8M | 0.05% |
| 146 | MEDPACE HLDGS INC | MEDP | 5,355 | $1.8M | 0.05% |
| 147 | NVR INC | NVR | 181 | $1.8M | 0.05% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,480 | $1.8M | 0.05% |
| 149 | ISHARES TR | 464287499 | 19,964 | $1.8M | 0.05% |
| 150 | MSA SAFETY INC | MNESP | 9,836 | $1.7M | 0.05% |
| 151 | MEDTRONIC PLC | MDT | 19,346 | $1.7M | 0.05% |
| 152 | DEERE & CO | DE | 4,160 | $1.7M | 0.05% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 26,352 | $1.7M | 0.05% |
| 154 | S&P GLOBAL INC | SPGI | 3,299 | $1.7M | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 16,090 | $1.7M | 0.05% |
| 156 | CARTERS INC | CRI | 26,056 | $1.7M | 0.05% |
| 157 | SERVICENOW INC | NOW | 1,865 | $1.7M | 0.05% |
| 158 | DIREXION SHS ETF TR | 25460E265 | 248,317 | $1.7M | 0.05% |
| 159 | NIKE INC | NKE | 18,515 | $1.6M | 0.05% |
| 160 | SYSCO CORP | SYY | 20,821 | $1.6M | 0.05% |
| 161 | ISHARES TR | 46432F842 | 20,540 | $1.6M | 0.05% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 42,836 | $1.6M | 0.05% |
| 163 | HONEYWELL INTL INC | 438516106 | 7,670 | $1.6M | 0.05% |
| 164 | SPDR SER TR | 78468R556 | 11,875 | $1.6M | 0.05% |
| 165 | NOVO-NORDISK A S | NONOF | 13,082 | $1.6M | 0.05% |
| 166 | SPDR GOLD TR | GLD | 6,394 | $1.6M | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 14,854 | $1.5M | 0.05% |
| 168 | XOMETRY INC | XMTR | 84,082 | $1.5M | 0.05% |
| 169 | ISHARES TR | 464287408 | 7,654 | $1.5M | 0.05% |
| 170 | TJX COS INC NEW | 872540109 | 12,713 | $1.5M | 0.05% |
| 171 | STATE STR CORP | STT-PG | 16,723 | $1.5M | 0.05% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,799 | $1.5M | 0.05% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 40,794 | $1.4M | 0.04% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 4,831 | $1.4M | 0.04% |
| 175 | BOEING CO | BA-PA | 9,410 | $1.4M | 0.04% |
| 176 | SHERWIN WILLIAMS CO | SHW | 3,712 | $1.4M | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 17,497 | $1.4M | 0.04% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,727 | $1.4M | 0.04% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,213 | $1.4M | 0.04% |
| 180 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.4M | 0.04% |
| 181 | BLACKSTONE INC | BX | 8,839 | $1.4M | 0.04% |
| 182 | VANECK ETF TRUST | 92189F676 | 5,499 | $1.3M | 0.04% |
| 183 | ALTRIA GROUP INC | MO | 25,563 | $1.3M | 0.04% |
| 184 | NATIONAL FUEL GAS CO | NFG | 21,449 | $1.3M | 0.04% |
| 185 | SALESFORCE INC | CRM | 4,747 | $1.3M | 0.04% |
| 186 | SERVICE CORP INTL | 817565104 | 16,265 | $1.3M | 0.04% |
| 187 | FIFTH THIRD BANCORP | FITBM | 29,747 | $1.3M | 0.04% |
| 188 | ISHARES TR | 464287234 | 27,193 | $1.2M | 0.04% |
| 189 | PAYCHEX INC | PAYX | 9,284 | $1.2M | 0.04% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 4,725 | $1.2M | 0.04% |
| 191 | WISDOMTREE TR | WT | 35,420 | $1.2M | 0.04% |
| 192 | FISERV INC | FISV | 6,791 | $1.2M | 0.04% |
| 193 | SPDR INDEX SHS FDS | 78463X848 | 39,730 | $1.2M | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524847 | 51,592 | $1.2M | 0.04% |
| 195 | PPL CORP | PPLC | 35,743 | $1.2M | 0.04% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 10,187 | $1.2M | 0.04% |
| 197 | AGNC INVT CORP | 00123Q104 | 112,057 | $1.2M | 0.04% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 5,633 | $1.2M | 0.04% |
| 199 | OLD REP INTL CORP | 680223104 | 32,974 | $1.2M | 0.04% |
| 200 | COLUMBIA ETF TR I | 19761L508 | 63,182 | $1.2M | 0.04% |
| 201 | ISHARES TR | 464287655 | 5,190 | $1.1M | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908744 | 6,561 | $1.1M | 0.04% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 8,930 | $1.1M | 0.04% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 9,326 | $1.1M | 0.03% |
| 205 | WELLS FARGO CO NEW | 949746101 | 19,924 | $1.1M | 0.03% |
| 206 | TRAVELERS COMPANIES INC | TRV | 4,628 | $1.1M | 0.03% |
| 207 | APPLIED MATLS INC | 038222105 | 5,332 | $1.1M | 0.03% |
| 208 | PROGRESSIVE CORP | 743315103 | 4,240 | $1.1M | 0.03% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,147 | $1.1M | 0.03% |
| 210 | SUN LIFE FINANCIAL INC. | SUNFF | 18,210 | $1.1M | 0.03% |
| 211 | ZOETIS INC | ZTS | 5,383 | $1.1M | 0.03% |
| 212 | WP CAREY INC | 92936U109 | 16,878 | $1.1M | 0.03% |
| 213 | KEURIG DR PEPPER INC | KDP | 28,028 | $1.1M | 0.03% |
| 214 | COLGATE PALMOLIVE CO | CL | 10,112 | $1.0M | 0.03% |
| 215 | EATON CORP PLC | ETN | 3,141 | $1.0M | 0.03% |
| 216 | ISHARES TR | 464288513 | 12,652 | $1.0M | 0.03% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 3,591 | $993,722 | 0.03% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 3,967 | $986,138 | 0.03% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,323 | $982,913 | 0.03% |
| 220 | ANALOG DEVICES INC | ADI | 4,256 | $979,528 | 0.03% |
| 221 | 3M CO | MMM | 7,143 | $976,446 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 21,478 | $973,389 | 0.03% |
| 223 | INTEL CORP | INTC | 41,189 | $966,294 | 0.03% |
| 224 | CUMMINS INC | CMI | 2,954 | $956,347 | 0.03% |
| 225 | FEDEX CORP | FDX | 3,483 | $953,712 | 0.03% |
| 226 | GE VERNOVA INC | GEV | 3,713 | $946,707 | 0.03% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 3,804 | $945,334 | 0.03% |
| 228 | SYNOVUS FINL CORP | 87161C501 | 21,133 | $939,785 | 0.03% |
| 229 | DIMENSIONAL ETF TRUST | 25434V732 | 33,050 | $930,358 | 0.03% |
| 230 | SHELL PLC | RYDAF | 14,073 | $928,140 | 0.03% |
| 231 | EMERSON ELEC CO | EMR | 8,486 | $928,113 | 0.03% |
| 232 | LAKE SHORE BANCORP INC | LSBK | 68,583 | $925,185 | 0.03% |
| 233 | SOUTHERN CO | SOMN | 10,247 | $924,065 | 0.03% |
| 234 | ISHARES TR | 46434V407 | 21,060 | $914,426 | 0.03% |
| 235 | EXELON CORP | EXC | 22,131 | $897,414 | 0.03% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,409 | $887,867 | 0.03% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 3,682 | $883,741 | 0.03% |
| 238 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,422 | $872,902 | 0.03% |
| 239 | FORTINET INC | FTNT | 11,182 | $867,201 | 0.03% |
| 240 | INTUIT | INTU | 1,391 | $863,968 | 0.03% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 2,220 | $863,002 | 0.03% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 8,335 | $855,205 | 0.03% |
| 243 | ISHARES TR | 464288414 | 7,812 | $848,618 | 0.03% |
| 244 | ALLIANT ENERGY CORP | LNT | 13,919 | $844,745 | 0.03% |
| 245 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,468 | $844,651 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 3,741 | $844,636 | 0.03% |
| 247 | STARBUCKS CORP | SBUX | 8,659 | $844,211 | 0.03% |
| 248 | ISHARES TR | 464287648 | 2,959 | $840,356 | 0.03% |
| 249 | VANGUARD WORLD FD | 92204A504 | 2,970 | $838,244 | 0.03% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 9,533 | $837,004 | 0.03% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 1,574 | $831,287 | 0.03% |
| 252 | DANAHER CORPORATION | 235851102 | 2,920 | $811,890 | 0.02% |
| 253 | FIRST FINL CORP IND | 320218100 | 18,472 | $809,998 | 0.02% |
| 254 | UBER TECHNOLOGIES INC | UBER | 10,486 | $788,128 | 0.02% |
| 255 | KIMBERLY-CLARK CORP | KMB | 5,529 | $786,737 | 0.02% |
| 256 | SMITH A O CORP | AOS | 8,679 | $779,635 | 0.02% |
| 257 | SPDR INDEX SHS FDS | 78463X772 | 20,040 | $769,453 | 0.02% |
| 258 | LINDE PLC | LIN | 1,599 | $762,500 | 0.02% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,774 | $756,323 | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 2,210 | $755,514 | 0.02% |
| 261 | FARMERS NATIONAL BANC CORP | FMNB | 49,661 | $750,875 | 0.02% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 8,894 | $745,318 | 0.02% |
| 263 | KLA CORP | KLAC | 957 | $740,903 | 0.02% |
| 264 | ARK ETF TR | 00214Q104 | 15,477 | $735,636 | 0.02% |
| 265 | BECTON DICKINSON & CO | BDX | 3,044 | $733,852 | 0.02% |
| 266 | AUTODESK INC | ADSK | 2,655 | $731,400 | 0.02% |
| 267 | VANGUARD WORLD FD | 921910733 | 7,169 | $728,729 | 0.02% |
| 268 | TRONOX HOLDINGS PLC | TROX | 49,505 | $724,259 | 0.02% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 3,098 | $714,025 | 0.02% |
| 270 | CARRIER GLOBAL CORPORATION | CARR | 8,842 | $711,710 | 0.02% |
| 271 | FIDELITY COVINGTON TRUST | 316092717 | 25,568 | $678,862 | 0.02% |
| 272 | VANGUARD WHITEHALL FDS | 921946810 | 7,624 | $673,008 | 0.02% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,173 | $672,137 | 0.02% |
| 274 | ISHARES TR | 464287515 | 7,487 | $669,081 | 0.02% |
| 275 | CITIGROUP INC | C-PR | 10,579 | $662,222 | 0.02% |
| 276 | SCHLUMBERGER LTD | SLB | 15,755 | $660,904 | 0.02% |
| 277 | RAYMOND JAMES FINL INC | 754730109 | 5,376 | $658,387 | 0.02% |
| 278 | AMPLIFY ETF TR | 032108409 | 15,864 | $653,421 | 0.02% |
| 279 | CAMTEK LTD | CAMT | 8,172 | $652,535 | 0.02% |
| 280 | MONSTER BEVERAGE CORP NEW | MNST | 12,478 | $650,978 | 0.02% |
| 281 | THE TRADE DESK INC | 88339J105 | 5,918 | $648,909 | 0.02% |
| 282 | WISDOMTREE TR | WT | 8,212 | $645,135 | 0.02% |
| 283 | CINTAS CORP | CTAS | 3,124 | $643,268 | 0.02% |
| 284 | AMETEK INC | AME | 3,732 | $640,822 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908611 | 3,184 | $639,284 | 0.02% |
| 286 | ISHARES TR | 464287481 | 5,445 | $638,645 | 0.02% |
| 287 | XYLEM INC | XYL | 4,725 | $638,042 | 0.02% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,914 | $637,920 | 0.02% |
| 289 | ASTRAZENECA PLC | AZN | 8,125 | $633,037 | 0.02% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,363 | $627,335 | 0.02% |
| 291 | REALTY INCOME CORP | O | 9,780 | $620,240 | 0.02% |
| 292 | MONTANA TECHNOLOGIES CORP | AIRJW | 106,635 | $618,483 | 0.02% |
| 293 | GENERAL MLS INC | 370334104 | 8,360 | $617,387 | 0.02% |
| 294 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,533 | $615,619 | 0.02% |
| 295 | ISHARES TR | 46434V381 | 10,097 | $614,715 | 0.02% |
| 296 | BAXTER INTL INC | 071813109 | 16,105 | $611,511 | 0.02% |
| 297 | PROSHARES TR | 74347B425 | 56,218 | $609,966 | 0.02% |
| 298 | NUCOR CORP | NUE | 4,049 | $608,656 | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,443 | $606,730 | 0.02% |
| 300 | ASML HOLDING N V | ASMLF | 728 | $606,606 | 0.02% |
| 301 | GENUINE PARTS CO | GPC | 4,312 | $603,373 | 0.02% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,336 | $594,645 | 0.02% |
| 303 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,494 | $594,337 | 0.02% |
| 304 | EVANS BANCORP INC | 29911Q208 | 15,163 | $590,898 | 0.02% |
| 305 | MCKESSON CORP | MCK | 1,176 | $581,563 | 0.02% |
| 306 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,471 | $579,286 | 0.02% |
| 307 | WISDOMTREE TR | WT | 6,893 | $573,567 | 0.02% |
| 308 | OCCIDENTAL PETE CORP | 674599105 | 10,979 | $565,870 | 0.02% |
| 309 | BOOKING HOLDINGS INC | BKNG | 134 | $564,425 | 0.02% |
| 310 | SPDR SER TR | 78464A763 | 3,972 | $564,254 | 0.02% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,500 | $562,475 | 0.02% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 11,540 | $555,302 | 0.02% |
| 313 | ROCKWELL AUTOMATION INC | ROK | 2,060 | $553,100 | 0.02% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 5,174 | $549,065 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 3,555 | $547,540 | 0.02% |
| 316 | SONY GROUP CORP | SNEJF | 5,652 | $545,814 | 0.02% |
| 317 | WILLIAMS COS INC | 969457100 | 11,884 | $542,505 | 0.02% |
| 318 | ISHARES INC | 46434G103 | 9,337 | $536,011 | 0.02% |
| 319 | ENTERGY CORP NEW | ENO | 4,065 | $534,995 | 0.02% |
| 320 | READY CAPITAL CORP | RC-PE | 69,747 | $532,172 | 0.02% |
| 321 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 24,078 | $531,651 | 0.02% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,039 | $530,283 | 0.02% |
| 323 | SCHWAB STRATEGIC TR | 808524862 | 10,751 | $526,584 | 0.02% |
| 324 | MORGAN STANLEY | MS-PQ | 5,049 | $526,332 | 0.02% |
| 325 | ISHARES TR | 464287606 | 5,716 | $525,472 | 0.02% |
| 326 | MICRON TECHNOLOGY INC | MU | 5,065 | $525,254 | 0.02% |
| 327 | SPDR SER TR | 78464A607 | 4,888 | $521,749 | 0.02% |
| 328 | ISHARES TR | 46429B267 | 22,168 | $519,835 | 0.02% |
| 329 | MARATHON PETE CORP | MARA | 3,142 | $511,836 | 0.02% |
| 330 | S & T BANCORP INC | STBA | 12,114 | $508,425 | 0.02% |
| 331 | FREEPORT-MCMORAN INC | FCX | 10,118 | $505,082 | 0.02% |
| 332 | CSX CORP | CSX | 14,627 | $505,056 | 0.02% |
| 333 | SAP SE | SAPGF | 2,189 | $501,500 | 0.02% |
| 334 | HERSHEY CO | HSY | 2,614 | $501,342 | 0.02% |
| 335 | ISHARES TR | 46429B697 | 5,483 | $500,653 | 0.02% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 2,105 | $500,641 | 0.02% |
| 337 | LAM RESEARCH CORP | LRCX | 610 | $497,809 | 0.02% |
| 338 | DOMINION ENERGY INC | D | 8,556 | $494,450 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908629 | 1,869 | $493,144 | 0.02% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,935 | $490,781 | 0.02% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 420 | $483,672 | 0.01% |
| 342 | PAYPAL HLDGS INC | PYPL | 6,196 | $483,474 | 0.01% |
| 343 | LYONDELLBASELL INDUSTRIES N | LYB | 5,011 | $480,555 | 0.01% |
| 344 | EATON VANCE TAX-MANAGED BUY- | ETN | 34,812 | $480,406 | 0.01% |
| 345 | ISHARES INC | 46434G822 | 6,679 | $477,851 | 0.01% |
| 346 | THE REAL BROKERAGE INC | 75585H206 | 85,032 | $471,928 | 0.01% |
| 347 | ILLINOIS TOOL WKS INC | 452308109 | 1,798 | $471,083 | 0.01% |
| 348 | F N B CORP | 302520101 | 33,293 | $469,766 | 0.01% |
| 349 | CINCINNATI FINL CORP | 172062101 | 3,443 | $468,629 | 0.01% |
| 350 | TRANSDIGM GROUP INC | TDG | 328 | $468,099 | 0.01% |
| 351 | MARVELL TECHNOLOGY INC | MRVL | 6,489 | $468,019 | 0.01% |
| 352 | AMPHENOL CORP NEW | 032095101 | 7,126 | $464,331 | 0.01% |
| 353 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,806 | $462,077 | 0.01% |
| 354 | UDR INC | UDR | 10,071 | $456,620 | 0.01% |
| 355 | COCA COLA CONS INC | COKE | 347 | $456,183 | 0.01% |
| 356 | ENBRIDGE INC | ENNPF | 11,154 | $452,964 | 0.01% |
| 357 | NATIONAL GRID PLC | NMPWP | 6,473 | $450,984 | 0.01% |
| 358 | WEC ENERGY GROUP INC | WEC | 4,676 | $449,719 | 0.01% |
| 359 | MPLX LP | MPLXP | 10,074 | $447,887 | 0.01% |
| 360 | DIAGEO PLC | DGEAF | 3,166 | $444,330 | 0.01% |
| 361 | NUVEEN NEW JERSEY QULT MUN F | NU | 34,065 | $444,207 | 0.01% |
| 362 | DUPONT DE NEMOURS INC | DD | 4,931 | $439,444 | 0.01% |
| 363 | KROGER CO | KR | 7,668 | $439,367 | 0.01% |
| 364 | ISHARES TR | 464288828 | 7,689 | $439,128 | 0.01% |
| 365 | SYNOPSYS INC | SNPS | 863 | $437,015 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524839 | 9,182 | $436,353 | 0.01% |
| 367 | ALPHATEC HLDGS INC | ATEC | 78,340 | $435,571 | 0.01% |
| 368 | ISHARES TR | 46432F396 | 2,147 | $435,302 | 0.01% |
| 369 | ISHARES TR | 46435G433 | 10,611 | $432,929 | 0.01% |
| 370 | SOUTHERN COPPER CORP | SCCO | 3,730 | $431,450 | 0.01% |
| 371 | SHOPIFY INC | SHOP | 5,370 | $430,352 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908751 | 1,811 | $429,703 | 0.01% |
| 373 | CANADIAN PACIFIC KANSAS CITY | CP | 5,006 | $428,214 | 0.01% |
| 374 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,606 | $428,213 | 0.01% |
| 375 | PROSHARES TR | 74348A467 | 4,009 | $427,972 | 0.01% |
| 376 | ISHARES TR | 464287689 | 1,304 | $426,056 | 0.01% |
| 377 | CAMECO CORP | CCJ | 8,875 | $423,870 | 0.01% |
| 378 | DOW INC | DOW | 7,753 | $423,558 | 0.01% |
| 379 | THE CIGNA GROUP | 125523100 | 1,213 | $420,223 | 0.01% |
| 380 | CLOROX CO DEL | CLX | 2,567 | $418,173 | 0.01% |
| 381 | FORD MTR CO | 345370860 | 39,483 | $416,938 | 0.01% |
| 382 | SPDR SER TR | 78464A300 | 4,796 | $416,389 | 0.01% |
| 383 | SPDR SER TR | 78464A870 | 4,203 | $415,246 | 0.01% |
| 384 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,530 | $412,045 | 0.01% |
| 385 | ENERGY TRANSFER L P | ET-PI | 25,622 | $411,226 | 0.01% |
| 386 | TEXAS INSTRS INC | 882508104 | 1,990 | $411,154 | 0.01% |
| 387 | VERALTO CORP | VLTO | 3,655 | $408,883 | 0.01% |
| 388 | CORPORACION AMER ARPTS S A | L1995B107 | 23,379 | $408,198 | 0.01% |
| 389 | TEXTRON INC | TXT | 4,600 | $407,468 | 0.01% |
| 390 | CORTEVA INC | CTVA | 6,896 | $405,434 | 0.01% |
| 391 | EVERSOURCE ENERGY | ES | 5,930 | $403,537 | 0.01% |
| 392 | ISHARES TR | 464287440 | 4,109 | $403,176 | 0.01% |
| 393 | AMERIPRISE FINL INC | 03076C106 | 858 | $403,097 | 0.01% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,363 | $402,562 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y704 | 2,960 | $400,893 | 0.01% |
| 396 | HP INC | HPQ | 11,161 | $400,346 | 0.01% |
| 397 | OTIS WORLDWIDE CORP | OTIS | 3,804 | $395,372 | 0.01% |
| 398 | WORKDAY INC | WDAY | 1,607 | $392,767 | 0.01% |
| 399 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,308 | $392,610 | 0.01% |
| 400 | ELEVANCE HEALTH INC | ELV | 755 | $392,600 | 0.01% |
| 401 | MANULIFE FINL CORP | 56501R106 | 13,243 | $391,331 | 0.01% |
| 402 | VEEVA SYS INC | VEEV | 1,853 | $388,890 | 0.01% |
| 403 | ONEOK INC NEW | OKE | 4,250 | $387,285 | 0.01% |
| 404 | CYBERARK SOFTWARE LTD | M2682V108 | 1,316 | $383,759 | 0.01% |
| 405 | UNITED RENTALS INC | URI | 472 | $382,172 | 0.01% |
| 406 | COSTAR GROUP INC | CSGP | 5,035 | $379,841 | 0.01% |
| 407 | ISHARES TR | 46434V621 | 6,057 | $379,740 | 0.01% |
| 408 | WELLTOWER INC | WELL | 2,953 | $378,108 | 0.01% |
| 409 | VALERO ENERGY CORP | VLO | 2,791 | $376,860 | 0.01% |
| 410 | SPDR S&P MIDCAP 400 ETF TR | MDY | 661 | $376,659 | 0.01% |
| 411 | EATON VANCE FLTING RATE INC | ETN | 29,109 | $374,924 | 0.01% |
| 412 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,153 | $371,819 | 0.01% |
| 413 | LSI INDS INC OHIO | 50216C108 | 22,941 | $370,498 | 0.01% |
| 414 | ISHARES TR | 464288257 | 3,069 | $366,899 | 0.01% |
| 415 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,060 | $365,366 | 0.01% |
| 416 | YUM BRANDS INC | YUM | 2,595 | $362,548 | 0.01% |
| 417 | CHUBB LIMITED | CB | 1,256 | $362,109 | 0.01% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,848 | $358,735 | 0.01% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,582 | $351,666 | 0.01% |
| 420 | ROYCE SMALL CAP TRUST INC | RVT | 22,316 | $350,354 | 0.01% |
| 421 | INTERNATIONAL PAPER CO | 460146103 | 6,953 | $339,646 | 0.01% |
| 422 | ISHARES GOLD TR | IAU | 6,796 | $337,745 | 0.01% |
| 423 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,083 | $337,461 | 0.01% |
| 424 | TRUIST FINL CORP | 89832Q109 | 7,864 | $336,336 | 0.01% |
| 425 | ON SEMICONDUCTOR CORP | ON | 4,632 | $336,330 | 0.01% |
| 426 | FIRSTENERGY CORP | FE | 7,559 | $335,231 | 0.01% |
| 427 | AMERICAN TOWER CORP NEW | 03027X100 | 1,436 | $333,957 | 0.01% |
| 428 | ITT INC | ITT | 2,218 | $331,614 | 0.01% |
| 429 | MILLER HOWARD HIGH INC EQTY | 600379101 | 27,199 | $331,553 | 0.01% |
| 430 | CROWDSTRIKE HLDGS INC | CRWD | 1,180 | $330,893 | 0.01% |
| 431 | NISOURCE INC | NI | 9,548 | $330,839 | 0.01% |
| 432 | HDFC BANK LTD | HDB | 5,266 | $329,441 | 0.01% |
| 433 | AAON INC | AAON | 3,049 | $328,805 | 0.01% |
| 434 | ISHARES TR | 464287887 | 2,348 | $327,523 | 0.01% |
| 435 | HUNTINGTON BANCSHARES INC | HBANP | 22,224 | $326,693 | 0.01% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,559 | $324,080 | 0.01% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 1,137 | $319,937 | 0.01% |
| 438 | VANGUARD WORLD FD | 92204A702 | 543 | $318,481 | 0.01% |
| 439 | GENERAC HLDGS INC | GNRC | 1,993 | $316,648 | 0.01% |
| 440 | FACTSET RESH SYS INC | 303075105 | 686 | $315,458 | 0.01% |
| 441 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,030 | $314,382 | 0.01% |
| 442 | CB FINL SVCS INC | 12479G101 | 11,130 | $311,195 | 0.01% |
| 443 | NUVEEN FLOATING RATE INCOME | 67072T108 | 35,199 | $310,456 | 0.01% |
| 444 | PRICE T ROWE GROUP INC | TROW | 2,845 | $309,907 | 0.01% |
| 445 | ECOLAB INC | ECL | 1,209 | $308,694 | 0.01% |
| 446 | VANGUARD WORLD FD | 921910725 | 5,003 | $307,735 | 0.01% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,032 | $305,521 | 0.01% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,668 | $305,061 | 0.01% |
| 449 | COMPASS DIVERSIFIED | CODI-PC | 13,752 | $304,334 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y407 | 1,517 | $304,044 | 0.01% |
| 451 | ISHARES TR | 464287556 | 2,086 | $303,697 | 0.01% |
| 452 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,520 | $302,398 | 0.01% |
| 453 | PREMIER FINANCIAL CORP | 74052F108 | 12,769 | $299,827 | 0.01% |
| 454 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,137 | $299,271 | 0.01% |
| 455 | XCEL ENERGY INC | XELLL | 4,559 | $297,703 | 0.01% |
| 456 | ALLSTATE CORP | ALL-PJ | 1,570 | $297,686 | 0.01% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 8,772 | $297,120 | 0.01% |
| 458 | REAVES UTIL INCOME FD | 756158101 | 9,028 | $296,219 | 0.01% |
| 459 | SUPER MICRO COMPUTER INC | SMCI | 710 | $295,644 | 0.01% |
| 460 | SPDR SER TR | 78464A847 | 5,338 | $291,882 | 0.01% |
| 461 | ESSENTIAL UTILS INC | 29670G102 | 7,536 | $290,654 | 0.01% |
| 462 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,808 | $290,438 | 0.01% |
| 463 | URBAN OUTFITTERS INC | URBN | 7,494 | $287,096 | 0.01% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,985 | $286,758 | 0.01% |
| 465 | FASTENAL CO | FAST | 4,000 | $285,668 | 0.01% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 3,964 | $284,846 | 0.01% |
| 467 | FERRARI N V | RACE | 604 | $283,947 | 0.01% |
| 468 | BLACKROCK LONG-TERM MUN ADVA | BLK | 26,375 | $282,740 | 0.01% |
| 469 | EBAY INC. | EBAY | 4,313 | $280,820 | 0.01% |
| 470 | ISHARES TR | 464287770 | 3,943 | $280,067 | 0.01% |
| 471 | DELTA AIR LINES INC DEL | DAL | 5,480 | $278,305 | 0.01% |
| 472 | CADENCE DESIGN SYSTEM INC | CDNS | 1,011 | $274,012 | 0.01% |
| 473 | CROWN CASTLE INC | CCI | 2,301 | $273,004 | 0.01% |
| 474 | SPROTT PHYSICAL GOLD TR | SII | 13,338 | $271,829 | 0.01% |
| 475 | ISHARES TR | 46429B663 | 2,311 | $271,817 | 0.01% |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 1,064 | $270,615 | 0.01% |
| 477 | ISHARES TR | 464288661 | 2,246 | $268,644 | 0.01% |
| 478 | NOVARTIS AG | NVSEF | 2,299 | $264,431 | 0.01% |
| 479 | SILA REALTY TRUST INC | SILA | 10,313 | $260,816 | 0.01% |
| 480 | TECNOGLASS INC | TGLS | 3,786 | $259,947 | 0.01% |
| 481 | DICKS SPORTING GOODS INC | 253393102 | 1,237 | $258,096 | 0.01% |
| 482 | NORTHWEST BANCSHARES INC MD | NWBI | 19,279 | $257,957 | 0.01% |
| 483 | MORNINGSTAR INC | MORN | 803 | $256,254 | 0.01% |
| 484 | HUBBELL INC | HUBB | 593 | $254,012 | 0.01% |
| 485 | EXACT SCIENCES CORP | 30063P105 | 3,726 | $253,816 | 0.01% |
| 486 | CELESTICA INC | CLS | 4,948 | $252,942 | 0.01% |
| 487 | ARCH CAP GROUP LTD | G0450A105 | 2,246 | $251,283 | 0.01% |
| 488 | PRIMO WATER CORPORATION | 74167P108 | 9,927 | $250,657 | 0.01% |
| 489 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,710 | $250,352 | 0.01% |
| 490 | STRYKER CORPORATION | SYK | 691 | $249,631 | 0.01% |
| 491 | VANGUARD WORLD FD | 921910816 | 775 | $249,512 | 0.01% |
| 492 | IRON MTN INC DEL | 46284V101 | 2,091 | $248,416 | 0.01% |
| 493 | ITAU UNIBANCO HLDG S A | 465562106 | 37,290 | $247,979 | 0.01% |
| 494 | DOLLAR GEN CORP NEW | 256677105 | 2,925 | $247,346 | 0.01% |
| 495 | EMCOR GROUP INC | EME | 574 | $247,125 | 0.01% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 531 | $246,980 | 0.01% |
| 497 | ISHARES BITCOIN TRUST ETF | IBIT | 6,703 | $242,180 | 0.01% |
| 498 | VANGUARD WORLD FD | 92204A207 | 1,105 | $241,354 | 0.01% |
| 499 | STEEL DYNAMICS INC | STLD | 1,898 | $239,300 | 0.01% |
| 500 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,404 | $239,250 | 0.01% |