13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001379995-25-000006
Total Value
$3.70B
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 33,526,267 | $819.4M | 22.27% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 8,213,718 | $637.2M | 17.32% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,502,020 | $427.7M | 11.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 3,979,653 | $274.3M | 7.45% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 3,146,484 | $75.0M | 2.04% |
| 6 | APPLE INC | AAPL | 339,888 | $69.7M | 1.90% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 873,283 | $50.5M | 1.37% |
| 8 | VANGUARD INDEX FDS | 922908363 | 86,705 | $49.3M | 1.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 1,068,573 | $45.2M | 1.23% |
| 10 | MICROSOFT CORP | MSFT | 88,714 | $44.1M | 1.20% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 1,352,414 | $40.8M | 1.11% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 754,721 | $37.0M | 1.01% |
| 13 | NVIDIA CORPORATION | NVDA | 216,820 | $34.3M | 0.93% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 110,046 | $31.9M | 0.87% |
| 15 | VANGUARD INDEX FDS | 922908769 | 92,557 | $28.1M | 0.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 457,706 | $21.2M | 0.58% |
| 17 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 185,300 | $20.4M | 0.55% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 221,458 | $20.1M | 0.55% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 182,189 | $19.9M | 0.54% |
| 20 | AMAZON COM INC | AMZN | 81,855 | $18.0M | 0.49% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 285,361 | $17.1M | 0.46% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,103 | $16.0M | 0.43% |
| 23 | META PLATFORMS INC | META | 21,075 | $15.6M | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 700,100 | $15.5M | 0.42% |
| 25 | VANGUARD INDEX FDS | 922908637 | 53,275 | $15.2M | 0.41% |
| 26 | ISHARES TR | 464287614 | 34,567 | $14.7M | 0.40% |
| 27 | ELI LILLY & CO | LLY | 17,003 | $13.3M | 0.36% |
| 28 | COMCAST CORP NEW | CCZ | 357,736 | $12.8M | 0.35% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,645 | $12.0M | 0.33% |
| 30 | ALPHABET INC | GOOG | 66,149 | $11.7M | 0.32% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 393,765 | $11.0M | 0.30% |
| 32 | SPDR SERIES TRUST | 78468R721 | 246,967 | $11.0M | 0.30% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 67,817 | $10.8M | 0.29% |
| 34 | INVESCO QQQ TR | IVZ | 19,570 | $10.8M | 0.29% |
| 35 | ISHARES TR | 464287622 | 29,522 | $10.0M | 0.27% |
| 36 | ALPHABET INC | GOOG | 54,752 | $9.7M | 0.26% |
| 37 | EXXON MOBIL CORP | XOM | 88,373 | $9.5M | 0.26% |
| 38 | VISA INC | V | 25,064 | $8.9M | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 313,740 | $8.7M | 0.24% |
| 40 | BROADCOM INC | AVGO | 30,288 | $8.3M | 0.23% |
| 41 | ACCENTURE PLC IRELAND | ACN | 27,748 | $8.3M | 0.23% |
| 42 | LOCKHEED MARTIN CORP | LMT | 17,755 | $8.2M | 0.22% |
| 43 | NETFLIX INC | NFLX | 6,140 | $8.2M | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 52,744 | $8.1M | 0.22% |
| 45 | ISHARES TR | 464287200 | 12,689 | $7.9M | 0.21% |
| 46 | ISHARES TR | 464287598 | 39,702 | $7.7M | 0.21% |
| 47 | SPDR S&P 500 ETF TR | SPY | 12,225 | $7.6M | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 284,895 | $7.5M | 0.21% |
| 49 | TESLA INC | TSLA | 23,250 | $7.4M | 0.20% |
| 50 | PARKER-HANNIFIN CORP | PH | 10,382 | $7.3M | 0.20% |
| 51 | VISTRA CORP | VST | 36,859 | $7.1M | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 7,021 | $7.0M | 0.19% |
| 53 | ISHARES TR | 464287804 | 63,547 | $6.9M | 0.19% |
| 54 | RTX CORPORATION | RTX | 46,100 | $6.7M | 0.18% |
| 55 | ISHARES TR | 464287150 | 49,570 | $6.7M | 0.18% |
| 56 | WALMART INC | WMT | 67,902 | $6.6M | 0.18% |
| 57 | AT&T INC | T-PC | 226,257 | $6.5M | 0.18% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 47,608 | $6.5M | 0.18% |
| 59 | HOME DEPOT INC | HD | 17,125 | $6.3M | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 40,796 | $5.8M | 0.16% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 133,620 | $5.8M | 0.16% |
| 62 | ERIE INDTY CO | 29530P102 | 16,366 | $5.7M | 0.15% |
| 63 | PROLOGIS INC. | PLDGP | 53,350 | $5.6M | 0.15% |
| 64 | SPDR SERIES TRUST | 78464A854 | 76,130 | $5.5M | 0.15% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 18,450 | $5.4M | 0.15% |
| 66 | SEI INVTS CO | 784117103 | 57,934 | $5.2M | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908736 | 11,817 | $5.2M | 0.14% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 69,674 | $5.1M | 0.14% |
| 69 | COCA COLA CO | KO | 70,388 | $5.0M | 0.14% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 26,698 | $4.9M | 0.13% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,315 | $4.8M | 0.13% |
| 72 | M & T BK CORP | 55261F104 | 24,566 | $4.8M | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908744 | 26,926 | $4.8M | 0.13% |
| 74 | GE AEROSPACE | 369604301 | 17,916 | $4.6M | 0.13% |
| 75 | MCDONALDS CORP | MCD | 15,605 | $4.6M | 0.12% |
| 76 | ORACLE CORP | ORCL-PD | 20,370 | $4.5M | 0.12% |
| 77 | GILEAD SCIENCES INC | GILD | 39,237 | $4.4M | 0.12% |
| 78 | CENCORA INC | COR | 14,505 | $4.3M | 0.12% |
| 79 | PEPSICO INC | PEP | 31,310 | $4.1M | 0.11% |
| 80 | BLACKROCK INC | BLK | 3,760 | $3.9M | 0.11% |
| 81 | MASTERCARD INCORPORATED | MA | 7,015 | $3.9M | 0.11% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 38,985 | $3.9M | 0.11% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 21,068 | $3.9M | 0.11% |
| 84 | ABBVIE INC | ABBV | 20,995 | $3.9M | 0.11% |
| 85 | DBX ETF TR | 233051200 | 87,396 | $3.8M | 0.10% |
| 86 | MERCK & CO INC | MRK | 47,964 | $3.8M | 0.10% |
| 87 | DISNEY WALT CO | 254687106 | 30,517 | $3.8M | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524722 | 126,274 | $3.8M | 0.10% |
| 89 | CISCO SYS INC | CSCO | 54,232 | $3.8M | 0.10% |
| 90 | PFIZER INC | PFE | 152,063 | $3.7M | 0.10% |
| 91 | CATERPILLAR INC | CAT | 9,440 | $3.7M | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 9,010 | $3.7M | 0.10% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 11,433 | $3.6M | 0.10% |
| 94 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 98,751 | $3.5M | 0.10% |
| 95 | WISDOMTREE TR | WT | 54,765 | $3.5M | 0.09% |
| 96 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 26,381 | $3.5M | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524888 | 80,545 | $3.4M | 0.09% |
| 98 | ZIONS BANCORPORATION N A | 989701107 | 65,241 | $3.4M | 0.09% |
| 99 | QUALCOMM INC | QCOM | 20,941 | $3.3M | 0.09% |
| 100 | AMERICAN EXPRESS CO | AXP | 10,376 | $3.3M | 0.09% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,300 | $3.2M | 0.09% |
| 102 | ABBOTT LABS | ABLZF | 23,564 | $3.2M | 0.09% |
| 103 | ISHARES TR | 464287473 | 23,637 | $3.1M | 0.08% |
| 104 | LOWES COS INC | 548661107 | 13,950 | $3.1M | 0.08% |
| 105 | UNION PAC CORP | UNP | 13,118 | $3.0M | 0.08% |
| 106 | VERONA PHARMA PLC | 925050106 | 31,041 | $2.9M | 0.08% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 4,108 | $2.9M | 0.08% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 41,034 | $2.8M | 0.08% |
| 109 | ISHARES TR | 464287168 | 21,188 | $2.8M | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908512 | 16,946 | $2.8M | 0.08% |
| 111 | ISHARES TR | 464287465 | 31,107 | $2.8M | 0.08% |
| 112 | BANK AMERICA CORP | 060505104 | 58,287 | $2.8M | 0.07% |
| 113 | AMGEN INC | AMGN | 9,716 | $2.7M | 0.07% |
| 114 | ISHARES TR | 464287507 | 43,432 | $2.7M | 0.07% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932828 | 26,563 | $2.7M | 0.07% |
| 116 | XOMETRY INC | XMTR | 78,991 | $2.7M | 0.07% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,709 | $2.6M | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 99,876 | $2.5M | 0.07% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 27,635 | $2.5M | 0.07% |
| 120 | US BANCORP DEL | USB-PS | 55,485 | $2.5M | 0.07% |
| 121 | ISHARES TR | 464287309 | 22,264 | $2.5M | 0.07% |
| 122 | GE VERNOVA INC | GEV | 4,586 | $2.4M | 0.07% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 11,056 | $2.4M | 0.07% |
| 124 | ARISTA NETWORKS INC | ANET | 23,354 | $2.4M | 0.06% |
| 125 | CASELLA WASTE SYS INC | CWST | 20,535 | $2.4M | 0.06% |
| 126 | DEERE & CO | DE | 4,490 | $2.3M | 0.06% |
| 127 | SCHWAB STRATEGIC TR | 808524755 | 56,387 | $2.3M | 0.06% |
| 128 | KENVUE INC | KVUE | 105,281 | $2.2M | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 75,231 | $2.2M | 0.06% |
| 130 | SPDR GOLD TR | GLD | 7,182 | $2.2M | 0.06% |
| 131 | GENERAL DYNAMICS CORP | GD | 7,322 | $2.1M | 0.06% |
| 132 | ISHARES TR | 46432F842 | 25,554 | $2.1M | 0.06% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 3,854 | $2.1M | 0.06% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 186,413 | $2.1M | 0.06% |
| 135 | PHILLIPS 66 | PSX | 17,370 | $2.1M | 0.06% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,898 | $2.0M | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 24,499 | $2.0M | 0.05% |
| 138 | TARGET CORP | TGT | 19,682 | $1.9M | 0.05% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 13,361 | $1.9M | 0.05% |
| 140 | CVS HEALTH CORP | CVS | 27,326 | $1.9M | 0.05% |
| 141 | ROSS STORES INC | ROST | 14,724 | $1.9M | 0.05% |
| 142 | SERVICENOW INC | NOW | 1,826 | $1.9M | 0.05% |
| 143 | HONEYWELL INTL INC | 438516106 | 8,015 | $1.9M | 0.05% |
| 144 | AVERY DENNISON CORP | AVY | 10,629 | $1.9M | 0.05% |
| 145 | MONDELEZ INTL INC | 609207105 | 27,469 | $1.9M | 0.05% |
| 146 | KKR & CO INC | KKRT | 13,914 | $1.9M | 0.05% |
| 147 | ISHARES TR | 464287226 | 18,492 | $1.8M | 0.05% |
| 148 | ISHARES TR | 464287655 | 8,487 | $1.8M | 0.05% |
| 149 | NATIONAL FUEL GAS CO | NFG | 21,560 | $1.8M | 0.05% |
| 150 | WELLS FARGO CO NEW | 949746101 | 22,535 | $1.8M | 0.05% |
| 151 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 55,855 | $1.8M | 0.05% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,826 | $1.8M | 0.05% |
| 153 | MEDPACE HLDGS INC | MEDP | 5,581 | $1.8M | 0.05% |
| 154 | METLIFE INC | MET-PF | 21,622 | $1.7M | 0.05% |
| 155 | GRAINGER W W INC | 384802104 | 1,658 | $1.7M | 0.05% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 5,538 | $1.7M | 0.05% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,823 | $1.7M | 0.05% |
| 158 | BOEING CO | BA-PA | 7,897 | $1.7M | 0.04% |
| 159 | ISHARES TR | 46429B689 | 19,590 | $1.6M | 0.04% |
| 160 | ISHARES TR | 464287408 | 8,373 | $1.6M | 0.04% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,122 | $1.6M | 0.04% |
| 162 | CONSTELLATION BRANDS INC | STZ | 9,881 | $1.6M | 0.04% |
| 163 | ISHARES TR | 464287499 | 17,360 | $1.6M | 0.04% |
| 164 | VANECK ETF TRUST | 92189F676 | 5,707 | $1.6M | 0.04% |
| 165 | TJX COS INC NEW | 872540109 | 12,881 | $1.6M | 0.04% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 6,834 | $1.6M | 0.04% |
| 167 | S&P GLOBAL INC | SPGI | 2,940 | $1.6M | 0.04% |
| 168 | MSA SAFETY INC | MNESP | 9,206 | $1.5M | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 26,002 | $1.5M | 0.04% |
| 170 | SOUTHSTATE CORPORATION | SSB | 16,462 | $1.5M | 0.04% |
| 171 | SPDR SERIES TRUST | 78468R556 | 11,855 | $1.5M | 0.04% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 38,649 | $1.5M | 0.04% |
| 173 | CONOCOPHILLIPS | COP | 16,434 | $1.5M | 0.04% |
| 174 | FIFTH THIRD BANCORP | FITBM | 35,816 | $1.5M | 0.04% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,590 | $1.4M | 0.04% |
| 176 | KKR & CO INC | KKRT | 10,500 | $1.4M | 0.04% |
| 177 | SALESFORCE INC | CRM | 5,050 | $1.4M | 0.04% |
| 178 | UBER TECHNOLOGIES INC | UBER | 14,669 | $1.4M | 0.04% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 11,550 | $1.4M | 0.04% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 10,219 | $1.4M | 0.04% |
| 181 | SPDR S&P 500 ETF TR | SPY | 2,200 | $1.4M | 0.04% |
| 182 | ISHARES TR | 464288513 | 16,655 | $1.3M | 0.04% |
| 183 | PAYCHEX INC | PAYX | 9,125 | $1.3M | 0.04% |
| 184 | NVR INC | NVR | 179 | $1.3M | 0.04% |
| 185 | EATON CORP PLC | ETN | 3,620 | $1.3M | 0.04% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,510 | $1.3M | 0.03% |
| 187 | ISHARES TR | 464287630 | 8,079 | $1.3M | 0.03% |
| 188 | OLD REP INTL CORP | 680223104 | 33,024 | $1.3M | 0.03% |
| 189 | CAPRICOR THERAPEUTICS INC | CAPR | 127,626 | $1.3M | 0.03% |
| 190 | MEDTRONIC PLC | MDT | 14,521 | $1.3M | 0.03% |
| 191 | AGNC INVT CORP | 00123Q104 | 137,672 | $1.3M | 0.03% |
| 192 | ADOBE INC | ADBE | 3,210 | $1.2M | 0.03% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 4,347 | $1.2M | 0.03% |
| 194 | SUN LIFE FINANCIAL INC. | SUNFF | 18,227 | $1.2M | 0.03% |
| 195 | CUMMINS INC | CMI | 3,687 | $1.2M | 0.03% |
| 196 | SHERWIN WILLIAMS CO | SHW | 3,460 | $1.2M | 0.03% |
| 197 | FISERV INC | FISV | 6,812 | $1.2M | 0.03% |
| 198 | EMERSON ELEC CO | EMR | 8,802 | $1.2M | 0.03% |
| 199 | ISHARES TR | 464287234 | 24,249 | $1.2M | 0.03% |
| 200 | DIREXION SHS ETF TR | 25460E265 | 248,308 | $1.2M | 0.03% |
| 201 | SPDR INDEX SHS FDS | 78463X848 | 35,362 | $1.2M | 0.03% |
| 202 | CITIGROUP INC | C-PR | 13,528 | $1.2M | 0.03% |
| 203 | SHELL PLC | RYDAF | 16,326 | $1.1M | 0.03% |
| 204 | EXELON CORP | EXC | 26,440 | $1.1M | 0.03% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 3,524 | $1.1M | 0.03% |
| 206 | FORTINET INC | FTNT | 10,551 | $1.1M | 0.03% |
| 207 | DIMENSIONAL ETF TRUST | 25434V732 | 37,483 | $1.1M | 0.03% |
| 208 | TRAVELERS COMPANIES INC | TRV | 4,154 | $1.1M | 0.03% |
| 209 | ANALOG DEVICES INC | ADI | 4,666 | $1.1M | 0.03% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,278 | $1.1M | 0.03% |
| 211 | STATE STR CORP | STT-PG | 10,302 | $1.1M | 0.03% |
| 212 | INTUIT | INTU | 1,374 | $1.1M | 0.03% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 4,215 | $1.1M | 0.03% |
| 214 | KLA CORP | KLAC | 1,203 | $1.1M | 0.03% |
| 215 | PALO ALTO NETWORKS INC | PANW | 5,248 | $1.1M | 0.03% |
| 216 | LAKE SHORE BANCORP INC | LSBK | 67,835 | $1.1M | 0.03% |
| 217 | PROGRESSIVE CORP | 743315103 | 3,947 | $1.1M | 0.03% |
| 218 | PPL CORP | PPLC | 30,615 | $1.0M | 0.03% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 9,927 | $1.0M | 0.03% |
| 220 | 3M CO | MMM | 6,723 | $1.0M | 0.03% |
| 221 | ARK ETF TR | 00214Q104 | 14,551 | $1.0M | 0.03% |
| 222 | APPLIED MATLS INC | 038222105 | 5,567 | $1.0M | 0.03% |
| 223 | SERVICE CORP INTL | 817565104 | 12,476 | $1.0M | 0.03% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 2,319 | $1.0M | 0.03% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 13,800 | $1.0M | 0.03% |
| 226 | FIRST FINANCIAL CORPORATION | 320218100 | 18,472 | $1.0M | 0.03% |
| 227 | SYSCO CORP | SYY | 13,131 | $994,542 | 0.03% |
| 228 | ISHARES BITCOIN TRUST ETF | IBIT | 16,188 | $990,890 | 0.03% |
| 229 | COLGATE PALMOLIVE CO | CL | 10,778 | $979,685 | 0.03% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,206 | $972,118 | 0.03% |
| 231 | ISHARES TR | 464288414 | 9,193 | $960,436 | 0.03% |
| 232 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,261 | $955,271 | 0.03% |
| 233 | WISDOMTREE TR | WT | 29,871 | $948,700 | 0.03% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 3,472 | $948,473 | 0.03% |
| 235 | AMETEK INC | AME | 5,168 | $935,202 | 0.03% |
| 236 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,218 | $930,151 | 0.03% |
| 237 | GLOBAL PMTS INC | 37940X102 | 11,550 | $924,427 | 0.03% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 8,507 | $913,737 | 0.02% |
| 239 | ISHARES TR | 46434V407 | 21,060 | $908,529 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 17,168 | $899,076 | 0.02% |
| 241 | REALTY INCOME CORP | O | 15,383 | $886,206 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 3,495 | $885,143 | 0.02% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 17,974 | $880,906 | 0.02% |
| 244 | VANGUARD WORLD FD | 921910733 | 7,973 | $874,204 | 0.02% |
| 245 | BOOKING HOLDINGS INC | BKNG | 151 | $874,176 | 0.02% |
| 246 | MCKESSON CORP | MCK | 1,182 | $866,271 | 0.02% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,322 | $860,331 | 0.02% |
| 248 | BERKLEY W R CORP | WRB-PH | 11,597 | $852,032 | 0.02% |
| 249 | AMPLIFY ETF TR | 032108409 | 19,948 | $848,799 | 0.02% |
| 250 | KIMBERLY-CLARK CORP | KMB | 6,531 | $841,977 | 0.02% |
| 251 | ASML HOLDING N V | ASMLF | 1,047 | $839,056 | 0.02% |
| 252 | AUTODESK INC | ADSK | 2,691 | $833,053 | 0.02% |
| 253 | KEURIG DR PEPPER INC | KDP | 25,101 | $829,840 | 0.02% |
| 254 | ISHARES TR | 464287648 | 2,902 | $829,566 | 0.02% |
| 255 | INTEL CORP | INTC | 36,927 | $827,176 | 0.02% |
| 256 | ISHARES TR | 464287515 | 7,487 | $819,786 | 0.02% |
| 257 | MORGAN STANLEY | MS-PQ | 5,809 | $818,239 | 0.02% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,610 | $808,929 | 0.02% |
| 259 | LINDE PLC | LIN | 1,723 | $808,398 | 0.02% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 1,617 | $808,390 | 0.02% |
| 261 | RAYMOND JAMES FINL INC | 754730109 | 5,261 | $806,931 | 0.02% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,974 | $800,988 | 0.02% |
| 263 | BLACKSTONE INC | BX | 5,345 | $799,498 | 0.02% |
| 264 | AFLAC INC | AFL | 7,547 | $795,871 | 0.02% |
| 265 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,674 | $795,158 | 0.02% |
| 266 | WILLIAMS COS INC | 969457100 | 12,646 | $794,296 | 0.02% |
| 267 | IONQ INC | IONQ-WT | 18,405 | $790,871 | 0.02% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 7,356 | $790,289 | 0.02% |
| 269 | AUTOZONE INC | AZO | 211 | $783,281 | 0.02% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 3,567 | $779,423 | 0.02% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,403 | $778,914 | 0.02% |
| 272 | SPDR INDEX SHS FDS | 78463X772 | 18,122 | $763,849 | 0.02% |
| 273 | STARBUCKS CORP | SBUX | 8,279 | $758,600 | 0.02% |
| 274 | SAP SE | SAPGF | 2,489 | $756,905 | 0.02% |
| 275 | NOVO-NORDISK A S | NONOF | 10,851 | $748,963 | 0.02% |
| 276 | FEDEX CORP | FDX | 3,251 | $739,558 | 0.02% |
| 277 | HILTON WORLDWIDE HLDGS INC | HLT | 2,758 | $734,566 | 0.02% |
| 278 | CAMTEK LTD | CAMT | 8,645 | $731,022 | 0.02% |
| 279 | MICRON TECHNOLOGY INC | MU | 5,923 | $729,985 | 0.02% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.02% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 11,555 | $723,806 | 0.02% |
| 282 | CELESTICA INC | CLS | 4,608 | $719,355 | 0.02% |
| 283 | ALLIANT ENERGY CORP | LNT | 11,582 | $700,364 | 0.02% |
| 284 | CINTAS CORP | CTAS | 3,142 | $700,184 | 0.02% |
| 285 | MARATHON PETE CORP | MARA | 4,183 | $694,790 | 0.02% |
| 286 | AMPHENOL CORP NEW | 032095101 | 7,024 | $693,620 | 0.02% |
| 287 | SHOPIFY INC | SHOP | 5,912 | $681,950 | 0.02% |
| 288 | SONY GROUP CORP | SNEJF | 26,129 | $680,138 | 0.02% |
| 289 | WISDOMTREE TR | WT | 8,212 | $674,534 | 0.02% |
| 290 | TEXAS INSTRS INC | 882508104 | 3,199 | $664,270 | 0.02% |
| 291 | SOUTHERN CO | SOMN | 7,229 | $663,820 | 0.02% |
| 292 | VANGUARD WORLD FD | 92204A504 | 2,663 | $661,209 | 0.02% |
| 293 | ZOETIS INC | ZTS | 4,215 | $657,273 | 0.02% |
| 294 | COLUMBIA ETF TR I | 19761L508 | 35,958 | $654,796 | 0.02% |
| 295 | VANGUARD WHITEHALL FDS | 921946810 | 7,258 | $654,051 | 0.02% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 1,283 | $653,332 | 0.02% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 1,955 | $649,325 | 0.02% |
| 298 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,327 | $644,617 | 0.02% |
| 299 | SPROTT PHYSICAL GOLD TR | SII | 25,410 | $644,144 | 0.02% |
| 300 | SPDR SERIES TRUST | 78464A847 | 11,678 | $635,050 | 0.02% |
| 301 | ISHARES TR | 464287481 | 4,549 | $630,856 | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,866 | $629,166 | 0.02% |
| 303 | ISHARES INC | 46434G103 | 10,431 | $626,153 | 0.02% |
| 304 | NIKE INC | NKE | 8,791 | $625,077 | 0.02% |
| 305 | DANAHER CORPORATION | 235851102 | 3,141 | $620,411 | 0.02% |
| 306 | ISHARES TR | 46434V381 | 9,502 | $619,976 | 0.02% |
| 307 | ISHARES INC | 46434G822 | 8,179 | $613,165 | 0.02% |
| 308 | STERIS PLC | STE | 2,495 | $599,349 | 0.02% |
| 309 | ENTERGY CORP NEW | ENO | 7,150 | $594,308 | 0.02% |
| 310 | CAMECO CORP | CCJ | 7,899 | $586,343 | 0.02% |
| 311 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,832 | $573,673 | 0.02% |
| 312 | WEC ENERGY GROUP INC | WEC | 5,502 | $573,281 | 0.02% |
| 313 | FIDELITY COVINGTON TRUST | 316092717 | 19,527 | $572,923 | 0.02% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,351 | $572,416 | 0.02% |
| 315 | CINCINNATI FINL CORP | 172062101 | 3,794 | $564,984 | 0.02% |
| 316 | CARTERS INC | CRI | 18,732 | $564,400 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y506 | 6,627 | $562,052 | 0.02% |
| 318 | MPLX LP | MPLXP | 10,842 | $558,477 | 0.02% |
| 319 | FARMERS NATIONAL BANC CORP | FMNB | 40,461 | $557,958 | 0.02% |
| 320 | ENBRIDGE INC | ENNPF | 12,209 | $553,312 | 0.02% |
| 321 | NATIONAL GRID PLC | NMPWP | 7,398 | $550,459 | 0.01% |
| 322 | CYBERARK SOFTWARE LTD | M2682V108 | 1,346 | $547,661 | 0.01% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,251 | $547,628 | 0.01% |
| 324 | KROGER CO | KR | 7,624 | $546,858 | 0.01% |
| 325 | ASTRAZENECA PLC | AZN | 7,803 | $545,274 | 0.01% |
| 326 | WISDOMTREE TR | WT | 6,489 | $543,389 | 0.01% |
| 327 | ISHARES TR | 464289438 | 2,202 | $542,869 | 0.01% |
| 328 | SPDR SERIES TRUST | 78464A763 | 3,980 | $540,192 | 0.01% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,353 | $538,123 | 0.01% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,885 | $529,422 | 0.01% |
| 331 | THE TRADE DESK INC | 88339J105 | 7,298 | $525,384 | 0.01% |
| 332 | CSX CORP | CSX | 16,094 | $525,145 | 0.01% |
| 333 | SMITH A O CORP | AOS | 7,893 | $517,545 | 0.01% |
| 334 | CHUBB LIMITED | CB | 1,785 | $517,203 | 0.01% |
| 335 | FREEPORT-MCMORAN INC | FCX | 11,901 | $515,927 | 0.01% |
| 336 | SELECT SECTOR SPDR TR | 81369Y209 | 3,810 | $513,590 | 0.01% |
| 337 | NBT BANCORP INC | NBTB | 12,343 | $512,852 | 0.01% |
| 338 | SPDR S&P MIDCAP 400 ETF TR | MDY | 904 | $512,051 | 0.01% |
| 339 | ISHARES TR | 46429B267 | 22,187 | $509,855 | 0.01% |
| 340 | WELLTOWER INC | WELL | 3,279 | $504,030 | 0.01% |
| 341 | LAM RESEARCH CORP | LRCX | 5,120 | $498,420 | 0.01% |
| 342 | ISHARES TR | 46434V621 | 7,769 | $496,740 | 0.01% |
| 343 | VALERO ENERGY CORP | VLO | 3,688 | $495,714 | 0.01% |
| 344 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 106,870 | $494,809 | 0.01% |
| 345 | DOMINION ENERGY INC | D | 8,687 | $491,005 | 0.01% |
| 346 | GENERAL MLS INC | 370334104 | 9,453 | $489,775 | 0.01% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 2,281 | $485,234 | 0.01% |
| 348 | CORTEVA INC | CTVA | 6,504 | $484,757 | 0.01% |
| 349 | VANGUARD INDEX FDS | 922908629 | 1,713 | $479,472 | 0.01% |
| 350 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 25,762 | $473,764 | 0.01% |
| 351 | REAVES UTIL INCOME FD | 756158101 | 13,067 | $472,759 | 0.01% |
| 352 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,041 | $471,365 | 0.01% |
| 353 | VEEVA SYS INC | VEEV | 1,636 | $471,136 | 0.01% |
| 354 | QUEST DIAGNOSTICS INC | DGX | 2,597 | $466,500 | 0.01% |
| 355 | AMERIPRISE FINL INC | 03076C106 | 874 | $466,481 | 0.01% |
| 356 | ISHARES TR | 464287606 | 5,083 | $462,482 | 0.01% |
| 357 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,195 | $458,884 | 0.01% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 1,854 | $458,402 | 0.01% |
| 359 | PAYPAL HLDGS INC | PYPL | 6,162 | $457,960 | 0.01% |
| 360 | BECTON DICKINSON & CO | BDX | 2,655 | $457,371 | 0.01% |
| 361 | APPLOVIN CORP | APP | 1,299 | $454,754 | 0.01% |
| 362 | SCHLUMBERGER LTD | SLB | 13,398 | $452,850 | 0.01% |
| 363 | SPDR SERIES TRUST | 78464A870 | 5,441 | $451,241 | 0.01% |
| 364 | EATON VANCE FLTING RATE INC | ETN | 35,846 | $447,359 | 0.01% |
| 365 | CORPORACION AMER ARPTS S A | L1995B107 | 22,000 | $445,720 | 0.01% |
| 366 | NUCOR CORP | NUE | 3,438 | $445,370 | 0.01% |
| 367 | ISHARES GOLD TR | IAU | 7,084 | $441,759 | 0.01% |
| 368 | COINBASE GLOBAL INC | COIN | 1,247 | $437,062 | 0.01% |
| 369 | SYNOPSYS INC | SNPS | 849 | $435,266 | 0.01% |
| 370 | FIRSTENERGY CORP | FE | 10,794 | $434,586 | 0.01% |
| 371 | UGI CORP NEW | 902681105 | 11,931 | $434,542 | 0.01% |
| 372 | HERSHEY CO | HSY | 2,612 | $433,422 | 0.01% |
| 373 | TRANSDIGM GROUP INC | TDG | 280 | $426,104 | 0.01% |
| 374 | F N B CORP | 302520101 | 29,071 | $423,863 | 0.01% |
| 375 | BLACKROCK HEALTH SCIENCES TR | BLK | 11,602 | $422,999 | 0.01% |
| 376 | TRUIST FINL CORP | 89832Q109 | 9,837 | $422,886 | 0.01% |
| 377 | ALIBABA GROUP HLDG LTD | BBAAY | 3,715 | $421,319 | 0.01% |
| 378 | THE CIGNA GROUP | 125523100 | 1,263 | $417,514 | 0.01% |
| 379 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,118 | $416,265 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 2,811 | $414,717 | 0.01% |
| 381 | VANGUARD INDEX FDS | 922908611 | 2,118 | $413,032 | 0.01% |
| 382 | ICON PLC | ICLR | 2,829 | $411,479 | 0.01% |
| 383 | DOW INC | DOW | 15,534 | $411,331 | 0.01% |
| 384 | ROBINHOOD MKTS INC | 770700102 | 4,376 | $409,725 | 0.01% |
| 385 | VANGUARD WORLD FD | 92204A702 | 616 | $408,855 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524847 | 19,269 | $407,742 | 0.01% |
| 387 | ISHARES TR | 464288257 | 3,121 | $401,361 | 0.01% |
| 388 | ISHARES TR | 464287689 | 1,136 | $398,736 | 0.01% |
| 389 | COCA COLA CONS INC | COKE | 3,566 | $398,150 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908751 | 1,669 | $395,460 | 0.01% |
| 391 | XCEL ENERGY INC | XELLL | 5,778 | $393,482 | 0.01% |
| 392 | WESBANCO INC | WSBCO | 12,414 | $392,650 | 0.01% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 5,061 | $391,751 | 0.01% |
| 394 | YUM BRANDS INC | YUM | 2,632 | $390,071 | 0.01% |
| 395 | UDR INC | UDR | 9,535 | $389,315 | 0.01% |
| 396 | AXON ENTERPRISE INC | AXON | 470 | $389,132 | 0.01% |
| 397 | UNITED RENTALS INC | URI | 515 | $388,267 | 0.01% |
| 398 | NISOURCE INC | NI | 9,613 | $387,789 | 0.01% |
| 399 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,109 | $386,939 | 0.01% |
| 400 | FORD MTR CO | 345370860 | 35,608 | $386,344 | 0.01% |
| 401 | DUPONT DE NEMOURS INC | DD | 5,622 | $385,643 | 0.01% |
| 402 | MANULIFE FINL CORP | 56501R106 | 12,014 | $383,968 | 0.01% |
| 403 | S & T BANCORP INC | STBA | 10,114 | $382,512 | 0.01% |
| 404 | TEXTRON INC | TXT | 4,713 | $378,407 | 0.01% |
| 405 | NOVARTIS AG | NVSEF | 3,109 | $376,221 | 0.01% |
| 406 | THE REAL BROKERAGE INC | 75585H206 | 82,917 | $373,956 | 0.01% |
| 407 | VANGUARD WORLD FD | 921910725 | 5,688 | $372,564 | 0.01% |
| 408 | STRYKER CORPORATION | SYK | 940 | $371,893 | 0.01% |
| 409 | ISHARES TR | 464287440 | 3,833 | $367,087 | 0.01% |
| 410 | GALLAGHER ARTHUR J & CO | 363576109 | 1,142 | $365,619 | 0.01% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 8,699 | $365,431 | 0.01% |
| 412 | ISHARES TR | 46432F396 | 1,513 | $363,635 | 0.01% |
| 413 | AST SPACEMOBILE INC | ASTS | 7,779 | $363,513 | 0.01% |
| 414 | SPDR SERIES TRUST | 78464A607 | 3,766 | $363,210 | 0.01% |
| 415 | EATON VANCE TAX-MANAGED BUY- | ETN | 26,047 | $361,272 | 0.01% |
| 416 | WORKDAY INC | WDAY | 1,496 | $359,040 | 0.01% |
| 417 | SPDR SERIES TRUST | 78464A300 | 4,462 | $355,890 | 0.01% |
| 418 | FASTENAL CO | FAST | 8,464 | $355,492 | 0.01% |
| 419 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,430 | $353,297 | 0.01% |
| 420 | CORNING INC | GLW | 6,690 | $351,823 | 0.01% |
| 421 | VERALTO CORP | VLTO | 3,468 | $350,059 | 0.01% |
| 422 | HUNTINGTON BANCSHARES INC | HBANP | 20,766 | $348,046 | 0.01% |
| 423 | NORTHWEST BANCSHARES INC MD | NWBI | 27,216 | $347,825 | 0.01% |
| 424 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,730 | $346,356 | 0.01% |
| 425 | PROSHARES TR | 74348A467 | 3,436 | $345,979 | 0.01% |
| 426 | AMERICAN TOWER CORP NEW | 03027X100 | 1,561 | $345,013 | 0.01% |
| 427 | CADENCE DESIGN SYSTEM INC | CDNS | 1,116 | $343,896 | 0.01% |
| 428 | L3HARRIS TECHNOLOGIES INC | LHX | 1,369 | $343,400 | 0.01% |
| 429 | INTERNATIONAL PAPER CO | 460146103 | 7,319 | $342,749 | 0.01% |
| 430 | OTIS WORLDWIDE CORP | OTIS | 3,430 | $339,606 | 0.01% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 4,276 | $338,959 | 0.01% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,513 | $337,723 | 0.01% |
| 433 | EVERSOURCE ENERGY | ES | 5,291 | $336,614 | 0.01% |
| 434 | ENERGY TRANSFER L P | ET-PI | 18,390 | $333,405 | 0.01% |
| 435 | SOUTHERN COPPER CORP | SCCO | 3,294 | $333,254 | 0.01% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,104 | $332,830 | 0.01% |
| 437 | COSTAR GROUP INC | CSGP | 4,122 | $331,409 | 0.01% |
| 438 | ISHARES TR | 464287770 | 3,834 | $328,150 | 0.01% |
| 439 | CME GROUP INC | CME | 1,190 | $328,044 | 0.01% |
| 440 | ECOLAB INC | ECL | 1,211 | $326,329 | 0.01% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,522 | $324,182 | 0.01% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,591 | $323,157 | 0.01% |
| 443 | ISHARES TR | 464287887 | 2,390 | $317,966 | 0.01% |
| 444 | TESLA INC | TSLA | 1,000 | $317,660 | 0.01% |
| 445 | ONEOK INC NEW | OKE | 3,887 | $317,286 | 0.01% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 12,681 | $316,138 | 0.01% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 14,650 | $313,803 | 0.01% |
| 448 | FERRARI N V | RACE | 639 | $313,583 | 0.01% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 8,772 | $313,578 | 0.01% |
| 450 | DELL TECHNOLOGIES INC | DELL | 2,552 | $312,820 | 0.01% |
| 451 | EBAY INC. | EBAY | 4,201 | $312,807 | 0.01% |
| 452 | CARDINAL HEALTH INC | CAH | 1,858 | $312,144 | 0.01% |
| 453 | ALLSTATE CORP | ALL-PJ | 1,539 | $309,847 | 0.01% |
| 454 | CLOROX CO DEL | CLX | 2,573 | $308,892 | 0.01% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 690 | $307,209 | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 6,675 | $304,051 | 0.01% |
| 457 | MICROSTRATEGY INC | STRK | 750 | $303,173 | 0.01% |
| 458 | CROWN CASTLE INC | CCI | 2,951 | $303,167 | 0.01% |
| 459 | ESSENTIAL UTILS INC | 29670G102 | 8,153 | $302,803 | 0.01% |
| 460 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,408 | $299,700 | 0.01% |
| 461 | ISHARES TR | 46429B663 | 2,555 | $299,363 | 0.01% |
| 462 | SSGA ACTIVE ETF TR | 78467V103 | 10,261 | $298,495 | 0.01% |
| 463 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,058 | $297,032 | 0.01% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,416 | $296,829 | 0.01% |
| 465 | EMCOR GROUP INC | EME | 551 | $294,725 | 0.01% |
| 466 | DTE ENERGY CO | DTK | 2,211 | $292,870 | 0.01% |
| 467 | VANGUARD WORLD FD | 92204A405 | 2,288 | $291,206 | 0.01% |
| 468 | HDFC BANK LTD | HDB | 3,783 | $290,043 | 0.01% |
| 469 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,504 | $289,466 | 0.01% |
| 470 | FLEX LTD | FLEX | 5,742 | $286,641 | 0.01% |
| 471 | BP PLC | BPPFF | 9,549 | $285,788 | 0.01% |
| 472 | ROYCE SMALL CAP TRUST INC | RVT | 18,895 | $284,368 | 0.01% |
| 473 | ISHARES TR | 464288828 | 5,834 | $283,808 | 0.01% |
| 474 | TOTALENERGIES SE | TTE | 4,619 | $283,561 | 0.01% |
| 475 | VANGUARD BD INDEX FDS | 92203C303 | 5,664 | $282,434 | 0.01% |
| 476 | AMERICAN INTL GROUP INC | 026874784 | 3,288 | $281,420 | 0.01% |
| 477 | PRICE T ROWE GROUP INC | TROW | 2,904 | $280,237 | 0.01% |
| 478 | DELTA AIR LINES INC DEL | DAL | 5,690 | $279,834 | 0.01% |
| 479 | ISHARES TR | 46435G433 | 6,635 | $278,737 | 0.01% |
| 480 | GSK PLC | GLAXF | 7,241 | $278,040 | 0.01% |
| 481 | AEVA TECHNOLOGIES INC | AEVA | 7,330 | $277,001 | 0.01% |
| 482 | ELEVANCE HEALTH INC | ELV | 712 | $276,940 | 0.01% |
| 483 | AMPLIFY ETF TR | 032108722 | 8,048 | $276,514 | 0.01% |
| 484 | SEMPRA | SREA | 3,639 | $275,728 | 0.01% |
| 485 | FACTSET RESH SYS INC | 303075105 | 613 | $274,183 | 0.01% |
| 486 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.01% |
| 487 | CITIZENS FINL GROUP INC | CIA | 6,069 | $271,588 | 0.01% |
| 488 | MOTOROLA SOLUTIONS INC | MSI | 643 | $270,466 | 0.01% |
| 489 | WABTEC | 929740108 | 1,287 | $269,452 | 0.01% |
| 490 | BLACKROCK LONG-TERM MUN ADVA | BLK | 29,120 | $267,031 | 0.01% |
| 491 | NUVEEN FLOATING RATE INCOME | 67072T108 | 30,895 | $261,681 | 0.01% |
| 492 | TRONOX HOLDINGS PLC | TROX | 51,464 | $260,923 | 0.01% |
| 493 | JOHNSON CTLS INTL PLC | G51502105 | 2,450 | $258,769 | 0.01% |
| 494 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,446 | $258,053 | 0.01% |
| 495 | SCHWAB STRATEGIC TR | 808524839 | 11,101 | $257,997 | 0.01% |
| 496 | VANGUARD STAR FDS | 921909768 | 3,626 | $250,540 | 0.01% |
| 497 | DOLLAR GEN CORP NEW | 256677105 | 2,188 | $250,272 | 0.01% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,214 | $249,074 | 0.01% |
| 499 | IRON MTN INC DEL | 46284V101 | 2,419 | $248,070 | 0.01% |
| 500 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,301 | $247,634 | 0.01% |