13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001379995-25-000004
Total Value
$3.41B
Positions
597
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 33,030,817 | $729.3M | 21.47% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 7,958,037 | $616.2M | 18.14% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,401,500 | $376.2M | 11.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 3,861,905 | $247.7M | 7.29% |
| 5 | APPLE INC | AAPL | 337,857 | $75.0M | 2.21% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 3,094,524 | $66.6M | 1.96% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 930,254 | $49.6M | 1.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 94,186 | $48.4M | 1.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 1,107,233 | $46.6M | 1.37% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 723,668 | $35.9M | 1.06% |
| 11 | MICROSOFT CORP | MSFT | 87,846 | $33.0M | 0.97% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 1,134,892 | $31.3M | 0.92% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 125,514 | $30.8M | 0.91% |
| 14 | VANGUARD INDEX FDS | 922908769 | 96,045 | $26.4M | 0.78% |
| 15 | NVIDIA CORPORATION | NVDA | 200,594 | $21.7M | 0.64% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 220,563 | $19.8M | 0.58% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 411,565 | $19.1M | 0.56% |
| 18 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 183,894 | $18.8M | 0.55% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 191,959 | $17.8M | 0.52% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 283,565 | $17.0M | 0.50% |
| 21 | AMAZON COM INC | AMZN | 81,742 | $15.6M | 0.46% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,873 | $14.5M | 0.43% |
| 23 | ELI LILLY & CO | LLY | 17,029 | $14.1M | 0.41% |
| 24 | ISHARES TR | 464287614 | 36,218 | $13.1M | 0.38% |
| 25 | COMCAST CORP NEW | CCZ | 352,741 | $13.0M | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 656,095 | $13.0M | 0.38% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,331 | $13.0M | 0.38% |
| 28 | SPDR SER TR | 78468R721 | 273,739 | $12.3M | 0.36% |
| 29 | META PLATFORMS INC | META | 20,187 | $11.6M | 0.34% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 68,233 | $11.6M | 0.34% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 409,942 | $10.7M | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 88,071 | $10.5M | 0.31% |
| 33 | GLOBAL PMTS INC | 37940X102 | 104,217 | $10.2M | 0.30% |
| 34 | ALPHABET INC | GOOG | 62,673 | $9.7M | 0.29% |
| 35 | INVESCO QQQ TR | IVZ | 19,333 | $9.1M | 0.27% |
| 36 | ISHARES TR | 464287622 | 29,526 | $9.1M | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 53,978 | $9.0M | 0.26% |
| 38 | ACCENTURE PLC IRELAND | ACN | 28,191 | $8.8M | 0.26% |
| 39 | VISA INC | V | 24,652 | $8.6M | 0.25% |
| 40 | ALPHABET INC | GOOG | 54,438 | $8.5M | 0.25% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 291,927 | $8.2M | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908637 | 31,046 | $8.0M | 0.23% |
| 43 | LOCKHEED MARTIN CORP | LMT | 17,563 | $7.8M | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 294,081 | $7.8M | 0.23% |
| 45 | ISHARES TR | 464287598 | 38,535 | $7.3M | 0.21% |
| 46 | ERIE INDTY CO | 29530P102 | 16,511 | $6.9M | 0.20% |
| 47 | ISHARES TR | 464287804 | 65,041 | $6.8M | 0.20% |
| 48 | ISHARES TR | 464287200 | 12,040 | $6.8M | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 39,584 | $6.6M | 0.19% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 6,910 | $6.5M | 0.19% |
| 51 | AT&T INC | T-PC | 229,146 | $6.5M | 0.19% |
| 52 | SPDR S&P 500 ETF TR | SPY | 11,441 | $6.4M | 0.19% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 12,150 | $6.4M | 0.19% |
| 54 | PARKER-HANNIFIN CORP | PH | 10,400 | $6.3M | 0.19% |
| 55 | HOME DEPOT INC | HD | 16,835 | $6.2M | 0.18% |
| 56 | RTX CORPORATION | RTX | 46,035 | $6.1M | 0.18% |
| 57 | ISHARES TR | 464287150 | 49,735 | $6.1M | 0.18% |
| 58 | TESLA INC | TSLA | 23,242 | $6.0M | 0.18% |
| 59 | PROLOGIS INC. | PLDGP | 53,517 | $6.0M | 0.18% |
| 60 | WALMART INC | WMT | 66,206 | $5.8M | 0.17% |
| 61 | NETFLIX INC | NFLX | 6,202 | $5.8M | 0.17% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 117,716 | $5.3M | 0.16% |
| 63 | COCA COLA CO | KO | 71,589 | $5.1M | 0.15% |
| 64 | SPDR SER TR | 78464A854 | 76,694 | $5.0M | 0.15% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 68,589 | $5.0M | 0.15% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 9,873 | $4.9M | 0.14% |
| 67 | BROADCOM INC | AVGO | 29,021 | $4.9M | 0.14% |
| 68 | PEPSICO INC | PEP | 31,357 | $4.7M | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908736 | 12,557 | $4.7M | 0.14% |
| 70 | MERCK & CO INC | MRK | 50,728 | $4.6M | 0.13% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,248 | $4.5M | 0.13% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 28,430 | $4.5M | 0.13% |
| 73 | SEI INVTS CO | 784117103 | 57,992 | $4.5M | 0.13% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 18,011 | $4.5M | 0.13% |
| 75 | M & T BK CORP | 55261F104 | 24,560 | $4.4M | 0.13% |
| 76 | GILEAD SCIENCES INC | GILD | 39,128 | $4.4M | 0.13% |
| 77 | CENCORA INC | COR | 15,611 | $4.3M | 0.13% |
| 78 | MCDONALDS CORP | MCD | 13,849 | $4.3M | 0.13% |
| 79 | ABBVIE INC | ABBV | 20,522 | $4.3M | 0.13% |
| 80 | VISTRA CORP | VST | 36,520 | $4.3M | 0.13% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 49,996 | $4.2M | 0.12% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 38,053 | $4.2M | 0.12% |
| 83 | DBX ETF TR | 233051200 | 87,396 | $3.8M | 0.11% |
| 84 | MANAGED PORTFOLIO SERIES | 56167N720 | 101,545 | $3.7M | 0.11% |
| 85 | AMGEN INC | AMGN | 11,752 | $3.7M | 0.11% |
| 86 | DISNEY WALT CO | 254687106 | 37,076 | $3.7M | 0.11% |
| 87 | PFIZER INC | PFE | 144,064 | $3.7M | 0.11% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 20,742 | $3.6M | 0.11% |
| 89 | MASTERCARD INCORPORATED | MA | 6,609 | $3.6M | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524722 | 134,140 | $3.6M | 0.11% |
| 91 | GE AEROSPACE | 369604301 | 17,882 | $3.6M | 0.11% |
| 92 | BLACKROCK INC | BLK | 3,769 | $3.6M | 0.11% |
| 93 | WISDOMTREE TR | WT | 58,846 | $3.4M | 0.10% |
| 94 | CISCO SYS INC | CSCO | 55,133 | $3.4M | 0.10% |
| 95 | ZIONS BANCORPORATION N A | 989701107 | 65,741 | $3.3M | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 24,296 | $3.2M | 0.09% |
| 97 | BANK AMERICA CORP | 060505104 | 76,691 | $3.2M | 0.09% |
| 98 | LOWES COS INC | 548661107 | 13,633 | $3.2M | 0.09% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,972 | $3.1M | 0.09% |
| 100 | QUALCOMM INC | QCOM | 20,417 | $3.1M | 0.09% |
| 101 | CATERPILLAR INC | CAT | 9,409 | $3.1M | 0.09% |
| 102 | UNION PAC CORP | UNP | 13,096 | $3.1M | 0.09% |
| 103 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 26,430 | $3.1M | 0.09% |
| 104 | ISHARES TR | 464287473 | 24,277 | $3.1M | 0.09% |
| 105 | ISHARES TR | 464287226 | 30,527 | $3.0M | 0.09% |
| 106 | ISHARES TR | 464287168 | 21,573 | $2.9M | 0.09% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 40,555 | $2.9M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908512 | 17,856 | $2.9M | 0.08% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 11,742 | $2.9M | 0.08% |
| 110 | ORACLE CORP | ORCL-PD | 20,027 | $2.8M | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,403 | $2.7M | 0.08% |
| 112 | AMERICAN EXPRESS CO | AXP | 10,132 | $2.7M | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524888 | 75,751 | $2.7M | 0.08% |
| 114 | AFLAC INC | AFL | 23,544 | $2.6M | 0.08% |
| 115 | ISHARES TR | 464287465 | 31,922 | $2.6M | 0.08% |
| 116 | ISHARES TR | 464287507 | 44,279 | $2.6M | 0.08% |
| 117 | US BANCORP DEL | USB-PS | 60,300 | $2.5M | 0.07% |
| 118 | KENVUE INC | KVUE | 105,253 | $2.5M | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 101,715 | $2.4M | 0.07% |
| 120 | SPDR S&P 500 ETF TR | SPY | 4,200 | $2.3M | 0.07% |
| 121 | CASELLA WASTE SYS INC | CWST | 20,530 | $2.3M | 0.07% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,696 | $2.2M | 0.07% |
| 123 | ISHARES TR | 464287309 | 24,070 | $2.2M | 0.07% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 4,066 | $2.2M | 0.07% |
| 125 | PHILLIPS 66 | PSX | 17,638 | $2.2M | 0.06% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 192,548 | $2.2M | 0.06% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 27,189 | $2.1M | 0.06% |
| 128 | DEERE & CO | DE | 4,504 | $2.1M | 0.06% |
| 129 | XOMETRY INC | XMTR | 84,104 | $2.1M | 0.06% |
| 130 | VERONA PHARMA PLC | 925050106 | 32,014 | $2.0M | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524755 | 55,657 | $2.0M | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 80,029 | $2.0M | 0.06% |
| 133 | TARGET CORP | TGT | 19,154 | $2.0M | 0.06% |
| 134 | GENERAL DYNAMICS CORP | GD | 7,288 | $2.0M | 0.06% |
| 135 | MONDELEZ INTL INC | 609207105 | 29,180 | $2.0M | 0.06% |
| 136 | AVERY DENNISON CORP | AVY | 11,090 | $2.0M | 0.06% |
| 137 | SPDR GOLD TR | GLD | 6,797 | $2.0M | 0.06% |
| 138 | CONSTELLATION BRANDS INC | STZ | 10,412 | $1.9M | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 27,781 | $1.9M | 0.06% |
| 140 | ROSS STORES INC | ROST | 14,671 | $1.9M | 0.06% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 3,753 | $1.9M | 0.05% |
| 142 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 58,483 | $1.8M | 0.05% |
| 143 | METLIFE INC | MET-PF | 22,435 | $1.8M | 0.05% |
| 144 | ARISTA NETWORKS INC | ANET | 23,046 | $1.8M | 0.05% |
| 145 | DIREXION SHS ETF TR | 25460E265 | 248,308 | $1.8M | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 24,543 | $1.8M | 0.05% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,870 | $1.8M | 0.05% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 22,236 | $1.8M | 0.05% |
| 149 | CONOCOPHILLIPS | COP | 16,515 | $1.7M | 0.05% |
| 150 | NATIONAL FUEL GAS CO | NFG | 21,610 | $1.7M | 0.05% |
| 151 | ISHARES TR | 46432F842 | 22,574 | $1.7M | 0.05% |
| 152 | GRAINGER W W INC | 384802104 | 1,701 | $1.7M | 0.05% |
| 153 | MEDPACE HLDGS INC | MEDP | 5,405 | $1.6M | 0.05% |
| 154 | HONEYWELL INTL INC | 438516106 | 7,774 | $1.6M | 0.05% |
| 155 | S&P GLOBAL INC | SPGI | 3,228 | $1.6M | 0.05% |
| 156 | ISHARES TR | 464287408 | 8,526 | $1.6M | 0.05% |
| 157 | ISHARES TR | 46429B689 | 20,830 | $1.6M | 0.05% |
| 158 | KKR & CO INC | KKRT | 13,914 | $1.6M | 0.05% |
| 159 | ALTRIA GROUP INC | MO | 26,639 | $1.6M | 0.05% |
| 160 | BOEING CO | BA-PA | 9,347 | $1.6M | 0.05% |
| 161 | SPDR SER TR | 78468R556 | 11,980 | $1.6M | 0.05% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,217 | $1.6M | 0.05% |
| 163 | TJX COS INC NEW | 872540109 | 12,892 | $1.6M | 0.05% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 6,708 | $1.6M | 0.05% |
| 165 | FISERV INC | FISV | 7,010 | $1.5M | 0.05% |
| 166 | SOUTHSTATE CORPORATION | SSB | 16,487 | $1.5M | 0.05% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,580 | $1.5M | 0.04% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,814 | $1.5M | 0.04% |
| 169 | FIFTH THIRD BANCORP | FITBM | 38,226 | $1.5M | 0.04% |
| 170 | ISHARES TR | 464287499 | 17,424 | $1.5M | 0.04% |
| 171 | SERVICENOW INC | NOW | 1,825 | $1.5M | 0.04% |
| 172 | SALESFORCE INC | CRM | 5,360 | $1.4M | 0.04% |
| 173 | PAYCHEX INC | PAYX | 9,323 | $1.4M | 0.04% |
| 174 | AGNC INVT CORP | 00123Q104 | 150,092 | $1.4M | 0.04% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 11,762 | $1.4M | 0.04% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 38,649 | $1.4M | 0.04% |
| 177 | MEDTRONIC PLC | MDT | 15,750 | $1.4M | 0.04% |
| 178 | ISHARES TR | 464287630 | 9,357 | $1.4M | 0.04% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 10,837 | $1.4M | 0.04% |
| 180 | MSA SAFETY INC | MNESP | 9,181 | $1.3M | 0.04% |
| 181 | GE VERNOVA INC | GEV | 4,330 | $1.3M | 0.04% |
| 182 | ADOBE INC | ADBE | 3,440 | $1.3M | 0.04% |
| 183 | ISHARES TR | 464288513 | 16,654 | $1.3M | 0.04% |
| 184 | BLACKSTONE INC | BX | 9,334 | $1.3M | 0.04% |
| 185 | NVR INC | NVR | 180 | $1.3M | 0.04% |
| 186 | OLD REP INTL CORP | 680223104 | 33,007 | $1.3M | 0.04% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 4,369 | $1.3M | 0.04% |
| 188 | SHELL PLC | RYDAF | 16,914 | $1.2M | 0.04% |
| 189 | KKR & CO INC | KKRT | 10,500 | $1.2M | 0.04% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 11,630 | $1.2M | 0.04% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,196 | $1.2M | 0.04% |
| 192 | SHERWIN WILLIAMS CO | SHW | 3,405 | $1.2M | 0.04% |
| 193 | SYSCO CORP | SYY | 15,786 | $1.2M | 0.03% |
| 194 | T ROWE PRICE ETF INC | 87283Q503 | 33,439 | $1.2M | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908744 | 6,657 | $1.1M | 0.03% |
| 196 | PROGRESSIVE CORP | 743315103 | 4,055 | $1.1M | 0.03% |
| 197 | ISHARES TR | 464287655 | 5,714 | $1.1M | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 3,727 | $1.1M | 0.03% |
| 199 | SPDR INDEX SHS FDS | 78463X848 | 38,369 | $1.1M | 0.03% |
| 200 | SERVICE CORP INTL | 817565104 | 13,908 | $1.1M | 0.03% |
| 201 | LAKE SHORE BANCORP INC | LSBK | 70,429 | $1.1M | 0.03% |
| 202 | CUMMINS INC | CMI | 3,520 | $1.1M | 0.03% |
| 203 | TRAVELERS COMPANIES INC | TRV | 4,169 | $1.1M | 0.03% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 10,061 | $1.1M | 0.03% |
| 205 | PPL CORP | PPLC | 30,367 | $1.1M | 0.03% |
| 206 | WISDOMTREE TR | WT | 33,228 | $1.1M | 0.03% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 4,467 | $1.1M | 0.03% |
| 208 | ISHARES TR | 464287234 | 24,093 | $1.1M | 0.03% |
| 209 | UBER TECHNOLOGIES INC | UBER | 14,392 | $1.0M | 0.03% |
| 210 | COLGATE PALMOLIVE CO | CL | 11,131 | $1.0M | 0.03% |
| 211 | SUN LIFE FINANCIAL INC. | SUNFF | 18,210 | $1.0M | 0.03% |
| 212 | EXELON CORP | EXC | 22,384 | $1.0M | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V732 | 37,943 | $1.0M | 0.03% |
| 214 | STATE STR CORP | STT-PG | 11,179 | $1.0M | 0.03% |
| 215 | FORTINET INC | FTNT | 10,391 | $1.0M | 0.03% |
| 216 | CITIGROUP INC | C-PR | 14,086 | $999,969 | 0.03% |
| 217 | ISHARES TR | 46434V621 | 16,069 | $992,736 | 0.03% |
| 218 | BERKLEY W R CORP | WRB-PH | 13,918 | $990,405 | 0.03% |
| 219 | 3M CO | MMM | 6,626 | $973,081 | 0.03% |
| 220 | VANECK ETF TRUST | 92189F676 | 4,553 | $962,832 | 0.03% |
| 221 | AUTOZONE INC | AZO | 246 | $937,944 | 0.03% |
| 222 | EATON CORP PLC | ETN | 3,436 | $934,127 | 0.03% |
| 223 | EMERSON ELEC CO | EMR | 8,490 | $930,843 | 0.03% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,205 | $925,763 | 0.03% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 8,289 | $925,744 | 0.03% |
| 226 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,402 | $915,850 | 0.03% |
| 227 | ANALOG DEVICES INC | ADI | 4,500 | $907,600 | 0.03% |
| 228 | FIRST FINANCIAL CORPORATION | 320218100 | 18,472 | $904,759 | 0.03% |
| 229 | ISHARES TR | 46434V407 | 21,060 | $895,472 | 0.03% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 17,924 | $892,791 | 0.03% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 3,718 | $885,709 | 0.03% |
| 232 | KIMBERLY-CLARK CORP | KMB | 6,203 | $882,262 | 0.03% |
| 233 | STARBUCKS CORP | SBUX | 8,945 | $877,367 | 0.03% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 13,831 | $876,870 | 0.03% |
| 235 | INTUIT | INTU | 1,424 | $874,502 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524847 | 39,495 | $849,541 | 0.03% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 8,286 | $835,892 | 0.02% |
| 238 | ISHARES TR | 464288414 | 7,864 | $829,176 | 0.02% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $828,695 | 0.02% |
| 240 | PALO ALTO NETWORKS INC | PANW | 4,816 | $821,803 | 0.02% |
| 241 | KEURIG DR PEPPER INC | KDP | 23,975 | $820,425 | 0.02% |
| 242 | INTEL CORP | INTC | 36,099 | $819,812 | 0.02% |
| 243 | APPLIED MATLS INC | 038222105 | 5,643 | $818,956 | 0.02% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,842 | $815,322 | 0.02% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 1,592 | $815,212 | 0.02% |
| 246 | AMPLIFY ETF TR | 032108409 | 19,807 | $807,533 | 0.02% |
| 247 | REALTY INCOME CORP | O | 13,849 | $803,385 | 0.02% |
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,737 | $801,323 | 0.02% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.02% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,187 | $786,393 | 0.02% |
| 251 | ALLIANT ENERGY CORP | LNT | 12,213 | $785,907 | 0.02% |
| 252 | MCKESSON CORP | MCK | 1,166 | $784,832 | 0.02% |
| 253 | LINDE PLC | LIN | 1,685 | $784,604 | 0.02% |
| 254 | VANGUARD WORLD FD | 921910733 | 7,973 | $780,981 | 0.02% |
| 255 | FEDEX CORP | FDX | 3,201 | $780,774 | 0.02% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 2,300 | $774,792 | 0.02% |
| 257 | NOVO-NORDISK A S | NONOF | 11,154 | $774,547 | 0.02% |
| 258 | ZOETIS INC | ZTS | 4,685 | $771,376 | 0.02% |
| 259 | SPDR INDEX SHS FDS | 78463X772 | 20,104 | $771,185 | 0.02% |
| 260 | PACER FDS TR | 69374H881 | 14,022 | $767,822 | 0.02% |
| 261 | ISHARES TR | 464287648 | 2,983 | $762,246 | 0.02% |
| 262 | CARTERS INC | CRI | 18,579 | $759,897 | 0.02% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,105 | $758,423 | 0.02% |
| 264 | VANGUARD WORLD FD | 92204A504 | 2,859 | $756,739 | 0.02% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,968 | $749,985 | 0.02% |
| 266 | WILLIAMS COS INC | 969457100 | 12,500 | $747,000 | 0.02% |
| 267 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,433 | $745,089 | 0.02% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,632 | $739,467 | 0.02% |
| 269 | RAYMOND JAMES FINL INC | 754730109 | 5,309 | $737,520 | 0.02% |
| 270 | KLA CORP | KLAC | 1,085 | $737,458 | 0.02% |
| 271 | MONSTER BEVERAGE CORP NEW | MNST | 12,455 | $728,867 | 0.02% |
| 272 | ARK ETF TR | 00214Q104 | 15,304 | $728,156 | 0.02% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 3,782 | $718,849 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 3,458 | $714,048 | 0.02% |
| 275 | ISHARES BITCOIN TRUST ETF | IBIT | 15,080 | $705,912 | 0.02% |
| 276 | MORGAN STANLEY | MS-PQ | 5,940 | $693,009 | 0.02% |
| 277 | WP CAREY INC | 92936U109 | 10,979 | $692,885 | 0.02% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 1,964 | $692,389 | 0.02% |
| 279 | AUTODESK INC | ADSK | 2,641 | $691,414 | 0.02% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,102 | $689,110 | 0.02% |
| 281 | AMETEK INC | AME | 3,942 | $678,576 | 0.02% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,593 | $674,047 | 0.02% |
| 283 | ENTERGY CORP NEW | ENO | 7,802 | $666,993 | 0.02% |
| 284 | SAP SE | SAPGF | 2,482 | $666,269 | 0.02% |
| 285 | ISHARES TR | 464287515 | 7,487 | $666,236 | 0.02% |
| 286 | SOUTHERN CO | SOMN | 7,241 | $665,790 | 0.02% |
| 287 | BOOKING HOLDINGS INC | BKNG | 143 | $658,789 | 0.02% |
| 288 | SONY GROUP CORP | SNEJF | 25,945 | $658,744 | 0.02% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 3,243 | $653,806 | 0.02% |
| 290 | WISDOMTREE TR | WT | 8,212 | $651,787 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 6,969 | $651,274 | 0.02% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 2,848 | $648,063 | 0.02% |
| 293 | BECTON DICKINSON & CO | BDX | 2,813 | $644,373 | 0.02% |
| 294 | COLUMBIA ETF TR I | 19761L508 | 35,958 | $642,930 | 0.02% |
| 295 | ISHARES TR | 464287481 | 5,445 | $639,734 | 0.02% |
| 296 | CINTAS CORP | CTAS | 3,101 | $637,269 | 0.02% |
| 297 | VANGUARD WHITEHALL FDS | 921946810 | 7,624 | $632,298 | 0.02% |
| 298 | FARMERS NATIONAL BANC CORP | FMNB | 48,161 | $628,502 | 0.02% |
| 299 | SPROTT PHYSICAL GOLD TR | SII | 25,410 | $611,365 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908611 | 3,253 | $605,934 | 0.02% |
| 301 | SCHLUMBERGER LTD | SLB | 14,486 | $605,507 | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,638 | $604,738 | 0.02% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $600,252 | 0.02% |
| 304 | WEC ENERGY GROUP INC | WEC | 5,483 | $597,579 | 0.02% |
| 305 | SPDR SER TR | 78464A847 | 11,650 | $596,247 | 0.02% |
| 306 | DANAHER CORPORATION | 235851102 | 2,891 | $592,590 | 0.02% |
| 307 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,217 | $582,489 | 0.02% |
| 308 | NIKE INC | NKE | 9,158 | $581,858 | 0.02% |
| 309 | ISHARES INC | 46434G103 | 10,739 | $579,566 | 0.02% |
| 310 | MPLX LP | MPLXP | 10,823 | $579,250 | 0.02% |
| 311 | XYLEM INC | XYL | 4,835 | $577,569 | 0.02% |
| 312 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,887 | $568,118 | 0.02% |
| 313 | ASTRAZENECA PLC | AZN | 7,711 | $566,759 | 0.02% |
| 314 | SHOPIFY INC | SHOP | 5,909 | $564,192 | 0.02% |
| 315 | EVANS BANCORP INC | 29911Q208 | 14,463 | $563,619 | 0.02% |
| 316 | TEXAS INSTRS INC | 882508104 | 3,134 | $563,250 | 0.02% |
| 317 | ALIBABA GROUP HLDG LTD | BBAAY | 4,223 | $558,408 | 0.02% |
| 318 | CINCINNATI FINL CORP | 172062101 | 3,775 | $557,624 | 0.02% |
| 319 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,457 | $555,472 | 0.02% |
| 320 | ISHARES TR | 46434V381 | 9,627 | $554,144 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y209 | 3,778 | $551,695 | 0.02% |
| 322 | SPDR SER TR | 78464A763 | 4,036 | $547,620 | 0.02% |
| 323 | MARATHON PETE CORP | MARA | 3,744 | $545,422 | 0.02% |
| 324 | GENERAL MLS INC | 370334104 | 9,086 | $543,246 | 0.02% |
| 325 | SMITH A O CORP | AOS | 8,284 | $541,443 | 0.02% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 10,880 | $537,027 | 0.02% |
| 327 | ASML HOLDING N V | ASMLF | 802 | $531,430 | 0.02% |
| 328 | SSGA ACTIVE ETF TR | 78467V103 | 18,543 | $529,220 | 0.02% |
| 329 | FIDELITY COVINGTON TRUST | 316092717 | 19,527 | $520,395 | 0.02% |
| 330 | TRUIST FINL CORP | 89832Q109 | 12,615 | $519,093 | 0.02% |
| 331 | WISDOMTREE TR | WT | 6,489 | $518,212 | 0.02% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 2,001 | $516,902 | 0.02% |
| 333 | DOMINION ENERGY INC | D | 9,150 | $513,056 | 0.02% |
| 334 | KROGER CO | KR | 7,579 | $513,012 | 0.02% |
| 335 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 24,824 | $512,373 | 0.02% |
| 336 | ENBRIDGE INC | ENNPF | 11,520 | $510,448 | 0.02% |
| 337 | ISHARES TR | 46429B267 | 22,203 | $510,336 | 0.02% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 2,979 | $504,047 | 0.01% |
| 339 | CAMTEK LTD | CAMT | 8,524 | $499,763 | 0.01% |
| 340 | CORTEVA INC | CTVA | 7,867 | $495,082 | 0.01% |
| 341 | ISHARES INC | 46434G822 | 7,178 | $492,129 | 0.01% |
| 342 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 106,635 | $491,588 | 0.01% |
| 343 | MICRON TECHNOLOGY INC | MU | 5,596 | $486,238 | 0.01% |
| 344 | SUPER MICRO COMPUTER INC | SMCI | 14,133 | $483,914 | 0.01% |
| 345 | COCA COLA CONS INC | COKE | 357 | $481,455 | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,889 | $479,542 | 0.01% |
| 347 | WELLTOWER INC | WELL | 3,126 | $478,967 | 0.01% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 2,286 | $478,483 | 0.01% |
| 349 | NUCOR CORP | NUE | 3,971 | $477,863 | 0.01% |
| 350 | ISHARES TR | 464287606 | 5,716 | $476,029 | 0.01% |
| 351 | ISHARES GOLD TR | IAU | 8,049 | $474,573 | 0.01% |
| 352 | ISHARES TR | 464289438 | 2,244 | $473,341 | 0.01% |
| 353 | CAPRICOR THERAPEUTICS INC | CAPR | 49,844 | $473,020 | 0.01% |
| 354 | SPDR SER TR | 78464A870 | 5,792 | $469,735 | 0.01% |
| 355 | CYBERARK SOFTWARE LTD | M2682V108 | 1,389 | $469,482 | 0.01% |
| 356 | NATIONAL GRID PLC | NMPWP | 7,107 | $466,267 | 0.01% |
| 357 | VALERO ENERGY CORP | VLO | 3,498 | $461,938 | 0.01% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 1,840 | $456,339 | 0.01% |
| 359 | CHUBB LIMITED | CB | 1,494 | $451,228 | 0.01% |
| 360 | HERSHEY CO | HSY | 2,625 | $449,038 | 0.01% |
| 361 | S & T BANCORP INC | STBA | 12,114 | $448,824 | 0.01% |
| 362 | AMPHENOL CORP NEW | 032095101 | 6,834 | $448,243 | 0.01% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 9,641 | $445,158 | 0.01% |
| 364 | UDR INC | UDR | 9,850 | $444,925 | 0.01% |
| 365 | APPLOVIN CORP | APP | 1,678 | $444,524 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908629 | 1,717 | $444,164 | 0.01% |
| 367 | CSX CORP | CSX | 14,984 | $440,985 | 0.01% |
| 368 | GENUINE PARTS CO | GPC | 3,664 | $437,380 | 0.01% |
| 369 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,311 | $432,832 | 0.01% |
| 370 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,785 | $429,926 | 0.01% |
| 371 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,061 | $423,440 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524839 | 18,261 | $422,923 | 0.01% |
| 373 | SPDR SER TR | 78464A607 | 4,247 | $420,970 | 0.01% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,639 | $420,669 | 0.01% |
| 375 | AMERIPRISE FINL INC | 03076C106 | 863 | $417,787 | 0.01% |
| 376 | SPDR SER TR | 78464A300 | 5,289 | $414,658 | 0.01% |
| 377 | YUM BRANDS INC | YUM | 2,613 | $411,224 | 0.01% |
| 378 | INTERNATIONAL PAPER CO | 460146103 | 7,649 | $408,060 | 0.01% |
| 379 | XCEL ENERGY INC | XELLL | 5,738 | $406,194 | 0.01% |
| 380 | IONQ INC | IONQ-WT | 18,289 | $403,642 | 0.01% |
| 381 | GALLAGHER ARTHUR J & CO | 363576109 | 1,168 | $403,278 | 0.01% |
| 382 | THE CIGNA GROUP | 125523100 | 1,225 | $403,016 | 0.01% |
| 383 | CORPORACION AMER ARPTS S A | L1995B107 | 22,000 | $402,600 | 0.01% |
| 384 | MARVELL TECHNOLOGY INC | MRVL | 6,532 | $402,156 | 0.01% |
| 385 | PAYPAL HLDGS INC | PYPL | 6,156 | $401,679 | 0.01% |
| 386 | FIRSTENERGY CORP | FE | 9,681 | $391,292 | 0.01% |
| 387 | DELTA AIR LINES INC DEL | DAL | 8,921 | $388,937 | 0.01% |
| 388 | UGI CORP NEW | 902681105 | 11,634 | $384,744 | 0.01% |
| 389 | LSI INDS INC OHIO | 50216C108 | 22,574 | $383,758 | 0.01% |
| 390 | TRANSDIGM GROUP INC | TDG | 277 | $383,466 | 0.01% |
| 391 | NISOURCE INC | NI | 9,564 | $383,421 | 0.01% |
| 392 | REAVES UTIL INCOME FD | 756158101 | 11,765 | $382,834 | 0.01% |
| 393 | VEEVA SYS INC | VEEV | 1,648 | $381,727 | 0.01% |
| 394 | ONEOK INC NEW | OKE | 3,839 | $380,877 | 0.01% |
| 395 | DUPONT DE NEMOURS INC | DD | 5,096 | $380,584 | 0.01% |
| 396 | VANECK ETF TRUST | 92189F643 | 4,314 | $379,632 | 0.01% |
| 397 | F N B CORP | 302520101 | 28,221 | $379,574 | 0.01% |
| 398 | HUNTINGTON BANCSHARES INC | HBANP | 25,182 | $377,987 | 0.01% |
| 399 | MANULIFE FINL CORP | 56501R106 | 12,016 | $374,299 | 0.01% |
| 400 | CLOROX CO DEL | CLX | 2,542 | $374,292 | 0.01% |
| 401 | LAM RESEARCH CORP | LRCX | 5,139 | $373,578 | 0.01% |
| 402 | FREEPORT-MCMORAN INC | FCX | 9,818 | $371,707 | 0.01% |
| 403 | CELESTICA INC | CLS | 4,687 | $369,383 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908751 | 1,664 | $368,936 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y704 | 2,811 | $368,460 | 0.01% |
| 406 | EATON VANCE FLTING RATE INC | ETN | 29,158 | $365,934 | 0.01% |
| 407 | ISHARES TR | 464287440 | 3,800 | $362,406 | 0.01% |
| 408 | ISHARES TR | 464287689 | 1,136 | $360,840 | 0.01% |
| 409 | SYNOPSYS INC | SNPS | 841 | $360,663 | 0.01% |
| 410 | WORKDAY INC | WDAY | 1,535 | $358,469 | 0.01% |
| 411 | ISHARES TR | 464288257 | 3,069 | $357,201 | 0.01% |
| 412 | BP PLC | BPPFF | 10,560 | $356,813 | 0.01% |
| 413 | CAMECO CORP | CCJ | 8,596 | $353,812 | 0.01% |
| 414 | SPDR S&P MIDCAP 400 ETF TR | MDY | 661 | $352,859 | 0.01% |
| 415 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,126 | $352,616 | 0.01% |
| 416 | COSTAR GROUP INC | CSGP | 4,441 | $351,861 | 0.01% |
| 417 | OTIS WORLDWIDE CORP | OTIS | 3,395 | $350,372 | 0.01% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,027 | $349,658 | 0.01% |
| 419 | THE TRADE DESK INC | 88339J105 | 6,381 | $349,169 | 0.01% |
| 420 | EATON VANCE TAX-MANAGED BUY- | ETN | 26,147 | $345,402 | 0.01% |
| 421 | FORD MTR CO | 345370860 | 34,421 | $345,238 | 0.01% |
| 422 | TRONOX HOLDINGS PLC | TROX | 48,829 | $343,757 | 0.01% |
| 423 | ISHARES TR | 464288828 | 6,486 | $342,475 | 0.01% |
| 424 | TEXTRON INC | TXT | 4,696 | $339,286 | 0.01% |
| 425 | EVERSOURCE ENERGY | ES | 5,434 | $337,506 | 0.01% |
| 426 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,544 | $335,666 | 0.01% |
| 427 | VERALTO CORP | VLTO | 3,436 | $334,791 | 0.01% |
| 428 | VANGUARD WORLD FD | 92204A702 | 616 | $334,306 | 0.01% |
| 429 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,430 | $329,521 | 0.01% |
| 430 | CANADIAN PACIFIC KANSAS CITY | CP | 4,668 | $327,741 | 0.01% |
| 431 | PROSHARES TR | 74348A467 | 3,206 | $327,630 | 0.01% |
| 432 | ALLSTATE CORP | ALL-PJ | 1,582 | $327,616 | 0.01% |
| 433 | ENERGY TRANSFER L P | ET-PI | 17,611 | $327,395 | 0.01% |
| 434 | SOUTHERN COPPER CORP | SCCO | 3,492 | $326,363 | 0.01% |
| 435 | AMERICAN TOWER CORP NEW | 03027X100 | 1,477 | $321,396 | 0.01% |
| 436 | ESSENTIAL UTILS INC | 29670G102 | 8,091 | $319,838 | 0.01% |
| 437 | ISHARES TR | 46429B663 | 2,636 | $319,287 | 0.01% |
| 438 | STRYKER CORPORATION | SYK | 847 | $315,296 | 0.01% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 14,650 | $314,975 | 0.01% |
| 440 | NUVEEN NEW JERSEY QULT MUN F | NU | 26,588 | $312,942 | 0.01% |
| 441 | ISHARES TR | 46432F396 | 1,541 | $311,496 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y407 | 1,574 | $310,723 | 0.01% |
| 443 | VANGUARD WORLD FD | 921910725 | 5,253 | $309,822 | 0.01% |
| 444 | ISHARES TR | 464287770 | 3,944 | $309,818 | 0.01% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,032 | $309,130 | 0.01% |
| 446 | FASTENAL CO | FAST | 3,965 | $307,507 | 0.01% |
| 447 | UNITED RENTALS INC | URI | 490 | $307,216 | 0.01% |
| 448 | DTE ENERGY CO | DTK | 2,199 | $304,056 | 0.01% |
| 449 | ELEVANCE HEALTH INC | ELV | 695 | $302,298 | 0.01% |
| 450 | PUTNAM ETF TRUST | 746729300 | 7,932 | $302,051 | 0.01% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,592 | $299,849 | 0.01% |
| 452 | WESBANCO INC | WSBCO | 9,685 | $299,848 | 0.01% |
| 453 | HP INC | HPQ | 10,809 | $299,302 | 0.01% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 8,772 | $296,843 | 0.01% |
| 455 | ISHARES TR | 464287887 | 2,348 | $292,326 | 0.01% |
| 456 | NOVARTIS AG | NVSEF | 2,613 | $291,298 | 0.01% |
| 457 | ECOLAB INC | ECL | 1,148 | $291,041 | 0.01% |
| 458 | DOW INC | DOW | 8,330 | $290,894 | 0.01% |
| 459 | VANGUARD BD INDEX FDS | 92203C303 | 5,832 | $290,753 | 0.01% |
| 460 | NUVEEN FLOATING RATE INCOME | 67072T108 | 34,197 | $289,649 | 0.01% |
| 461 | ITT INC | ITT | 2,242 | $289,577 | 0.01% |
| 462 | ALPHATEC HLDGS INC | ATEC | 28,535 | $289,345 | 0.01% |
| 463 | VERTEX PHARMACEUTICALS INC | VRTX | 594 | $288,006 | 0.01% |
| 464 | ISHARES TR | 46435G433 | 6,920 | $286,834 | 0.01% |
| 465 | CROWN CASTLE INC | CCI | 2,746 | $286,202 | 0.01% |
| 466 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,275 | $285,451 | 0.01% |
| 467 | FACTSET RESH SYS INC | 303075105 | 626 | $284,605 | 0.01% |
| 468 | TOTALENERGIES SE | TTE | 4,360 | $282,049 | 0.01% |
| 469 | PRIMO BRANDS CORPORATION | PRMB | 7,941 | $281,827 | 0.01% |
| 470 | HDFC BANK LTD | HDB | 4,232 | $281,175 | 0.01% |
| 471 | EBAY INC. | EBAY | 4,141 | $280,470 | 0.01% |
| 472 | BLACKROCK LONG-TERM MUN ADVA | BLK | 28,825 | $279,315 | 0.01% |
| 473 | AMERICAN INTL GROUP INC | 026874784 | 3,198 | $278,035 | 0.01% |
| 474 | CORNING INC | GLW | 6,030 | $276,048 | 0.01% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 3,270 | $274,239 | 0.01% |
| 476 | VANGUARD WORLD FD | 92204A405 | 2,292 | $273,826 | 0.01% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,500 | $272,951 | 0.01% |
| 478 | CATALYST PHARMACEUTICALS INC | CPRX | 11,147 | $270,315 | 0.01% |
| 479 | ROYCE SMALL CAP TRUST INC | RVT | 18,896 | $269,076 | 0.01% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,313 | $268,212 | 0.01% |
| 481 | COHERENT CORP | COHR | 4,100 | $266,254 | 0.01% |
| 482 | SANOFI | SNYNF | 4,799 | $266,153 | 0.01% |
| 483 | ARCH CAP GROUP LTD | G0450A105 | 2,725 | $262,091 | 0.01% |
| 484 | KRAFT HEINZ CO | KHC | 8,567 | $260,687 | 0.01% |
| 485 | FERRARI N V | RACE | 606 | $259,296 | 0.01% |
| 486 | COMPASS DIVERSIFIED | CODI-PC | 13,830 | $258,205 | 0.01% |
| 487 | SYNOVUS FINL CORP | 87161C501 | 5,479 | $256,089 | 0.01% |
| 488 | CITIZENS FINL GROUP INC | CIA | 6,216 | $254,670 | 0.01% |
| 489 | THE REAL BROKERAGE INC | 75585H206 | 62,614 | $254,213 | 0.01% |
| 490 | PRICE T ROWE GROUP INC | TROW | 2,728 | $250,623 | 0.01% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,098 | $250,595 | 0.01% |
| 492 | CARDINAL HEALTH INC | CAH | 1,817 | $250,329 | 0.01% |
| 493 | PLAYA HOTELS & RESORTS NV | N70544106 | 18,716 | $249,485 | 0.01% |
| 494 | DICKS SPORTING GOODS INC | 253393102 | 1,236 | $249,060 | 0.01% |
| 495 | T ROWE PRICE ETF INC | 87283Q867 | 7,698 | $248,488 | 0.01% |
| 496 | TOYOTA MOTOR CORP | TOYOF | 1,402 | $247,496 | 0.01% |
| 497 | SEMPRA | SREA | 3,448 | $246,067 | 0.01% |
| 498 | MARKEL GROUP INC | MKL | 131 | $244,919 | 0.01% |
| 499 | NORTHWEST BANCSHARES INC MD | NWBI | 20,282 | $243,785 | 0.01% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,988 | $242,667 | 0.01% |