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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

HBK Sorce Advisory LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001379995-25-000010

Total Value
$3.99B
Positions
629
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR80852420134,041,791$897.0M22.62%
2VANGUARD MALVERN FDS9220207488,642,784$680.4M17.15%
3VANGUARD TAX-MANAGED FDS9219438587,686,599$464.3M11.71%
4DIMENSIONAL ETF TRUST25434V6414,165,076$301.7M7.61%
5APPLE INCAAPL347,439$86.6M2.18%
6SCHWAB STRATEGIC TR8085241023,147,105$80.9M2.04%
7VANGUARD INDEX FDS92290836381,114$49.6M1.25%
8SCHWAB STRATEGIC TR8085247061,465,759$49.1M1.24%
9INVESCO EXCH TRD SLF IDX FDIVZ818,444$48.9M1.23%
10MICROSOFT CORPMSFT89,085$45.7M1.15%
11DIMENSIONAL ETF TRUST25434V8721,041,243$44.9M1.13%
12NVIDIA CORPORATIONNVDA213,494$38.4M0.97%
13VANGUARD MUN BD FDS922907746686,316$34.6M0.87%
14JPMORGAN CHASE & CO.VYLD109,234$33.4M0.84%
15VANGUARD INDEX FDS92290876991,929$30.2M0.76%
16VANGUARD SCOTTSDALE FDS92206C771528,346$24.9M0.63%
17FIRST TR EXCHANGE-TRADED ALP33734K109184,764$21.5M0.54%
18VANGUARD SCOTTSDALE FDS92206C680174,434$21.0M0.53%
19FIRST TR EXCHANGE-TRADED FD33733E104222,761$20.7M0.52%
20AMAZON COM INCAMZN84,750$18.3M0.46%
21VANGUARD SPECIALIZED FUNDS92190884482,436$17.9M0.45%
22ALPHABET INCGOOG66,707$16.7M0.42%
23FIRST TR EXCHANGE-TRADED FD33739Q408273,200$16.4M0.41%
24VANGUARD INDEX FDS92290863752,965$16.3M0.41%
25SCHWAB STRATEGIC TR808524805688,307$16.2M0.41%
26ISHARES TR46428761434,216$16.0M0.40%
27META PLATFORMS INCMETA20,969$15.0M0.38%
28ELI LILLY & COLLY17,399$14.4M0.36%
29ALPHABET INCGOOG54,380$13.7M0.35%
30BERKSHIRE HATHAWAY INC DELBRK-A26,303$13.1M0.33%
31INVESCO QQQ TRIVZ18,938$11.4M0.29%
32VANGUARD MUN BD FDS922907712148,170$11.2M0.28%
33SCHWAB STRATEGIC TR808524508367,102$10.9M0.28%
34TESLA INCTSLA24,963$10.9M0.27%
35COMCAST CORP NEWCCZ358,376$10.7M0.27%
36SPDR SERIES TRUST78468R721228,176$10.4M0.26%
37ISHARES TR46428762228,499$10.4M0.26%
38BROADCOM INCAVGO29,543$10.4M0.26%
39EXXON MOBIL CORPXOM86,325$9.6M0.24%
40PROCTER AND GAMBLE CO74271810962,845$9.3M0.23%
41JOHNSON & JOHNSONJNJ48,083$9.2M0.23%
42SPDR S&P 500 ETF TRSPY13,632$9.1M0.23%
43ISHARES TR46428720013,158$8.8M0.22%
44LOCKHEED MARTIN CORPLMT17,584$8.8M0.22%
45PALANTIR TECHNOLOGIES INCPLTR47,708$8.6M0.22%
46SCHWAB STRATEGIC TR808524409290,141$8.4M0.21%
47VISA INCV23,030$8.0M0.20%
48ISHARES TR46428759838,868$7.9M0.20%
49WALMART INCWMT69,601$7.6M0.19%
50ISHARES TR46428780463,527$7.6M0.19%
51ISHARES TR46428715051,514$7.5M0.19%
52RTX CORPORATIONRTX47,450$7.4M0.19%
53PARKER-HANNIFIN CORPPH10,036$7.4M0.19%
54VISTRA CORPVST35,009$7.4M0.19%
55ORACLE CORPORCL-PD24,214$7.4M0.19%
56NETFLIX INCNFLX6,081$7.3M0.18%
57COSTCO WHSL CORP NEW22160K1057,004$6.7M0.17%
58VERIZON COMMUNICATIONS INCVZ165,463$6.7M0.17%
59ACCENTURE PLC IRELANDACN27,841$6.7M0.17%
60PROLOGIS INC.PLDGP53,726$6.6M0.17%
61HOME DEPOT INCHD16,714$6.5M0.16%
62CHEVRON CORP NEWCVX41,180$6.3M0.16%
63SCHWAB STRATEGIC TR808524797225,057$6.0M0.15%
64SPDR SERIES TRUST78464A85475,139$5.9M0.15%
65AT&T INCT-PC213,117$5.6M0.14%
66CATERPILLAR INCCAT10,258$5.5M0.14%
67GE AEROSPACE36960430117,998$5.4M0.14%
68INTERNATIONAL BUSINESS MACHSINTR19,025$5.3M0.13%
69VANGUARD INDEX FDS92290873611,135$5.3M0.13%
70VANGUARD BD INDEX FDS92193783570,461$5.3M0.13%
71ERIE INDTY CO29530P10216,208$5.2M0.13%
72PEPSICO INCPEP33,227$5.0M0.13%
73VANGUARD INDEX FDS92290874426,799$5.0M0.13%
74ABBVIE INCABBV21,233$4.8M0.12%
75SEI INVTS CO78411710357,910$4.8M0.12%
76MCDONALDS CORPMCD15,586$4.8M0.12%
77COCA COLA COKO68,583$4.6M0.12%
78BLACKROCK INCBLK3,738$4.5M0.11%
79GILEAD SCIENCES INCGILD37,908$4.5M0.11%
80CENCORA INCCOR14,005$4.5M0.11%
81M & T BK CORP55261F10424,076$4.5M0.11%
82MERCK & CO INCMRK49,051$4.1M0.10%
83DBX ETF TR23305120087,396$4.1M0.10%
84INVESCO EXCHANGE TRADED FD TIVZ21,526$4.1M0.10%
85SCHWAB STRATEGIC TR808524722126,511$4.1M0.10%
86THERMO FISHER SCIENTIFIC INCTMO7,498$4.0M0.10%
87PFIZER INCPFE160,851$3.9M0.10%
88PHILIP MORRIS INTL INC71817210924,844$3.9M0.10%
89PNC FINL SVCS GROUP INC69347510521,426$3.9M0.10%
90XOMETRY INCXMTR78,973$3.8M0.10%
91NEXTERA ENERGY INCNEE-PW44,283$3.8M0.10%
92CISCO SYS INCCSCO54,183$3.8M0.09%
93MASTERCARD INCORPORATEDMA6,624$3.7M0.09%
94UNITEDHEALTH GROUP INCUNH10,322$3.7M0.09%
95SCHWAB STRATEGIC TR80852488881,396$3.7M0.09%
96WISDOMTREE TRWT54,080$3.6M0.09%
97ZIONS BANCORPORATION N A98970110763,138$3.4M0.09%
98AMERICAN EXPRESS COAXP10,296$3.4M0.09%
99LOWES COS INC54866110713,893$3.4M0.08%
100DISNEY WALT CO25468710628,967$3.2M0.08%
101ADVANCED MICRO DEVICES INCAMD13,404$3.2M0.08%
102OLLIES BARGAIN OUTLET HLDGS68111610924,998$3.2M0.08%
103GOLDMAN SACHS GROUP INCGSCE4,099$3.1M0.08%
104VANGUARD ADMIRAL FDS INC92193282828,225$3.1M0.08%
105ISHARES TR46428747322,429$3.1M0.08%
106UNITED PARCEL SERVICE INCUPS36,558$3.1M0.08%
107BROADRIDGE FINL SOLUTIONS IN11133T10313,196$3.1M0.08%
108SCHWAB STRATEGIC TR808524607106,349$3.0M0.08%
109SPDR GOLD TRGLD7,778$3.0M0.08%
110GE VERNOVA INCGEV4,867$3.0M0.08%
111BANK AMERICA CORP06050510457,311$3.0M0.08%
112ARISTA NETWORKS INCANET20,897$3.0M0.08%
113ISHARES TR46428716821,155$3.0M0.08%
114QUALCOMM INCQCOM17,774$2.9M0.07%
115AMGEN INCAMGN9,574$2.8M0.07%
116TORTOISE CAPITAL SERIES TRUS89093030880,810$2.8M0.07%
117FIRST TR EXCHNG TRADED FD VI33740F75585,193$2.8M0.07%
118MEDPACE HLDGS INCMEDP5,413$2.8M0.07%
119ISHARES TR46428746529,613$2.8M0.07%
120VANGUARD INDEX FDS92290851215,989$2.8M0.07%
121ISHARES TR46428730922,771$2.7M0.07%
122DIMENSIONAL ETF TRUST25434V73282,244$2.7M0.07%
123SCHWAB STRATEGIC TR80852475561,270$2.7M0.07%
124INVESCO EXCHANGE TRADED FD TIVZ100,245$2.6M0.07%
125US BANCORP DELUSB-PS56,274$2.6M0.07%
126SCHWAB CHARLES CORPSCHW-PJ27,691$2.6M0.07%
127SCHWAB STRATEGIC TR80852430080,609$2.6M0.06%
128VANGUARD INTL EQUITY INDEX F92204285845,619$2.5M0.06%
129GENERAL DYNAMICS CORPGD7,339$2.4M0.06%
130DEERE & CODE5,422$2.4M0.06%
131SELECT SECTOR SPDR TR81369Y88625,624$2.4M0.06%
132ABBOTT LABSABLZF18,158$2.4M0.06%
133MARSH & MCLENNAN COS INC57174810211,431$2.3M0.06%
134PHILLIPS 66PSX17,289$2.2M0.06%
135ISHARES TR46428750733,357$2.2M0.05%
136TAIWAN SEMICONDUCTOR MFG LTD8740391007,108$2.2M0.05%
137CVS HEALTH CORPCVS26,666$2.2M0.05%
138INVESCO EXCH TRADED FD TR IIIVZ185,017$2.1M0.05%
139ROSS STORES INCROST13,670$2.1M0.05%
140ISHARES TR4642876558,474$2.1M0.05%
141FIRST TR EXCHANGE TRADED FD33734X84627,155$2.1M0.05%
142NVR INCNVR268$2.1M0.05%
143UNION PAC CORPUNP9,055$2.0M0.05%
144ISHARES TR46432F84222,782$2.0M0.05%
145VANECK ETF TRUST92189F6765,830$2.0M0.05%
146WELLS FARGO CO NEW94974610122,940$2.0M0.05%
147TJX COS INC NEW87254010913,383$1.9M0.05%
148TARGET CORPTGT20,545$1.9M0.05%
149NATIONAL FUEL GAS CONFG21,381$1.8M0.05%
150BOEING COBA-PA8,440$1.8M0.05%
151NEW YORK LIFE INVESTMENTS ET45409B10753,223$1.8M0.05%
152ISHARES TR46428722617,810$1.8M0.05%
153METLIFE INCMET-PF21,959$1.8M0.05%
154CASELLA WASTE SYS INCCWST20,572$1.8M0.05%
155ALTRIA GROUP INCMO27,389$1.8M0.04%
156AVERY DENNISON CORPAVY10,905$1.7M0.04%
157KKR & CO INCKKRT13,944$1.7M0.04%
158BRISTOL-MYERS SQUIBB COCELG-RI38,295$1.7M0.04%
159ISHARES TR4642874088,082$1.7M0.04%
160KENVUE INCKVUE101,099$1.6M0.04%
161INTUITIVE SURGICAL INCISRG3,748$1.6M0.04%
162HONEYWELL INTL INC4385161068,040$1.6M0.04%
163AUTOMATIC DATA PROCESSING INADP5,681$1.6M0.04%
164SERVICENOW INCNOW1,768$1.6M0.04%
165SOUTHSTATE BK CORP84472E10216,472$1.6M0.04%
166SOUTHSTATE CORPORATIONSSB16,472$1.6M0.04%
167ISHARES TR46428749916,499$1.6M0.04%
168CUMMINS INCCMI3,702$1.6M0.04%
169DUKE ENERGY CORP NEWDUKB12,150$1.6M0.04%
170FIFTH THIRD BANCORPFITBM36,083$1.5M0.04%
171MSA SAFETY INCMNESP9,209$1.5M0.04%
172MONDELEZ INTL INC60920710524,713$1.5M0.04%
173GRAINGER W W INC3848021041,583$1.5M0.04%
174SPDR SERIES TRUST78468R55611,901$1.5M0.04%
175NORFOLK SOUTHN CORP6558441085,115$1.5M0.04%
176ISHARES TR46429B68917,394$1.5M0.04%
177CONSTELLATION ENERGY CORPCEG3,547$1.4M0.04%
178CONOCOPHILLIPSCOP16,281$1.4M0.04%
179VANGUARD WHITEHALL FDS92194640610,105$1.4M0.04%
180ISHARES TR4642876307,873$1.4M0.04%
181OLD REP INTL CORP68022310433,159$1.4M0.04%
182FIRST TR EXCHNG TRADED FD VI33740F47435,751$1.4M0.04%
183EATON CORP PLCETN3,662$1.4M0.04%
184WASTE MGMT INC DEL94106L1096,517$1.4M0.04%
185S&P GLOBAL INCSPGI2,883$1.4M0.04%
186J P MORGAN EXCHANGE TRADED F46654Q20323,713$1.4M0.03%
187ISHARES TR46428851316,657$1.3M0.03%
188LAKE SHORE BANCORP INCLSBK105,250$1.3M0.03%
189AGNC INVT CORP00123Q104133,323$1.3M0.03%
190IONQ INCIONQ-WT18,406$1.3M0.03%
191J P MORGAN EXCHANGE TRADED F46641Q33223,298$1.3M0.03%
192EXELON CORPEXC27,448$1.3M0.03%
193ROCKWELL AUTOMATION INCROK3,692$1.3M0.03%
194VANGUARD SCOTTSDALE FDS92206C87015,399$1.3M0.03%
195UBER TECHNOLOGIES INCUBER13,730$1.3M0.03%
196ARK ETF TR00214Q10414,522$1.3M0.03%
197KLA CORPKLAC1,191$1.3M0.03%
198APPLIED MATLS INC0382221055,518$1.3M0.03%
199ISHARES TR46428723423,277$1.3M0.03%
200AMERICAN ELEC PWR CO INC02553710110,555$1.3M0.03%
201MEDTRONIC PLCMDT13,051$1.2M0.03%
202CITIGROUP INCC-PR12,383$1.2M0.03%
203SHELL PLCRYDAF17,185$1.2M0.03%
204PAYCHEX INCPAYX9,473$1.2M0.03%
205ISHARES BITCOIN TRUST ETFIBIT18,914$1.2M0.03%
206MICRON TECHNOLOGY INCMU6,128$1.2M0.03%
207SALESFORCE INCCRM4,925$1.2M0.03%
208CONSTELLATION BRANDS INCSTZ8,298$1.2M0.03%
209EMERSON ELEC COEMR8,832$1.2M0.03%
210INTEL CORPINTC30,801$1.1M0.03%
211PPL CORPPPLC30,092$1.1M0.03%
212CAPRICOR THERAPEUTICS INCCAPR170,577$1.1M0.03%
213SHERWIN WILLIAMS COSHW3,427$1.1M0.03%
214SPDR DOW JONES INDL AVERAGE78467X1092,459$1.1M0.03%
215SUN LIFE FINANCIAL INC.SUNFF18,264$1.1M0.03%
216TRAVELERS COMPANIES INCTRV4,181$1.1M0.03%
217ANALOG DEVICES INCADI4,726$1.1M0.03%
218STATE STR CORPSTT-PG9,469$1.1M0.03%
219CELESTICA INCCLS4,040$1.1M0.03%
220SELECT SECTOR SPDR TR81369Y8033,835$1.1M0.03%
2213M COMMM6,991$1.1M0.03%
222ISHARES TR4642876483,201$1.1M0.03%
223ASML HOLDING N VASMLF1,057$1.1M0.03%
224PALO ALTO NETWORKS INCPANW5,135$1.1M0.03%
225SPDR INDEX SHS FDS78463X84829,838$1.1M0.03%
226AIR PRODS & CHEMS INCAIIR4,081$1.1M0.03%
227CAMTEK LTDCAMT8,358$1.0M0.03%
228SELECT SECTOR SPDR TR81369Y60519,235$1.0M0.03%
229VANGUARD INSTL INDEX FD92204084513,505$1.0M0.03%
230SYSCO CORPSYY12,471$998,8020.03%
231SHOPIFY INCSHOP6,391$998,3380.03%
232FIRST FINANCIAL CORPORATION32021810018,472$991,2080.02%
233NORTHROP GRUMMAN CORPNOC1,616$984,2850.02%
234GRAYSCALE BITCOIN TRUST ETFGBTC11,162$973,6610.02%
235TRANE TECHNOLOGIES PLCTT2,297$970,2810.02%
236WISDOMTREE TRWT28,450$953,0690.02%
237MARRIOTT INTL INC NEW5719032023,512$934,8270.02%
238MCKESSON CORPMCK1,177$932,1020.02%
239REALTY INCOME CORPO15,578$926,2670.02%
240AMPHENOL CORP NEW0320951017,249$910,4740.02%
241ISHARES TR46434V40721,060$906,2120.02%
242AMPLIFY ETF TR03210840920,301$898,5250.02%
243INTUITINTU1,354$883,9550.02%
244PROGRESSIVE CORP7433151033,872$876,9850.02%
245FORTINET INCFTNT10,471$875,2050.02%
246MORGAN STANLEYMS-PQ5,377$874,5450.02%
247BLACKSTONE INCBX5,316$871,2780.02%
248FISERV INCFISV7,136$864,2410.02%
249FIRST TR EXCHANGE TRADED FD33734X1926,420$863,6770.02%
250RAYMOND JAMES FINL INC7547301095,216$853,8620.02%
251CARRIER GLOBAL CORPORATIONCARR14,867$850,5660.02%
252PUBLIC SVC ENTERPRISE GRP IN7445731069,984$845,9210.02%
253SUPER MICRO COMPUTER INCSMCI15,678$845,6710.02%
254SERVICE CORP INTL81756510410,283$845,5710.02%
255COLGATE PALMOLIVE COCL10,856$842,7340.02%
256ISHARES TR4642884147,868$842,6970.02%
257VANGUARD WORLD FD9219107337,119$841,0420.02%
258FIRST TR EXCHANGE TRADED FD33738R50612,557$836,0640.02%
259AFLAC INCAFL7,607$835,3220.02%
260VANGUARD MUN BD FDS9229077388,294$834,7080.02%
261FIRST TR EXCHANGE-TRADED FD33733E3022,970$830,1450.02%
262SOUTHERN COSOMN8,324$830,0480.02%
263GLOBAL PMTS INC37940X1029,637$829,7460.02%
264KIMBERLY-CLARK CORPKMB6,859$822,5310.02%
265SPROTT ASSET MANAGEMENT LPSII25,410$817,9480.02%
266ADOBE INCADBE2,450$810,0990.02%
267LINDE PLCLIN1,787$806,6880.02%
268AST SPACEMOBILE INCASTS8,354$799,3940.02%
269AUTODESK INCADSK2,602$793,8180.02%
270ISHARES TR4642875156,987$791,5150.02%
271WILLIAMS COS INC96945710012,151$774,9910.02%
272MICROCHIP TECHNOLOGY INC.MCHPP11,852$772,8690.02%
273BOOKING HOLDINGS INCBKNG152$772,2910.02%
274SPDR INDEX SHS FDS78463X77218,122$771,5520.02%
275NXP SEMICONDUCTORS N VNXPI3,547$770,5980.02%
276ISHARES INC46434G8229,342$759,3750.02%
277PRUDENTIAL FINL INCPUKPF7,333$756,2190.02%
278ALLIANT ENERGY CORPLNT10,935$750,4690.02%
279BERKSHIRE HATHAWAY INC DELBRK-A1$744,0400.02%
280LAM RESEARCH CORPLRCX5,124$741,8880.02%
281BOSTON SCIENTIFIC CORPBSX7,571$739,7810.02%
282SONY GROUP CORPSNEJF25,513$737,0710.02%
283MARATHON PETE CORPMARA3,994$734,1950.02%
284CAMECO CORPCCJ7,724$721,8850.02%
285WISDOMTREE TRWT8,212$712,5550.02%
286FEDEX CORPFDX3,021$712,4640.02%
287STARBUCKS CORPSBUX8,597$712,3380.02%
288HILTON WORLDWIDE HLDGS INCHLT2,680$710,4950.02%
289AIRJOULE TECHNOLOGIES CORPAIRJW106,727$703,3310.02%
290APPLOVIN CORPAPP1,164$701,0770.02%
291AUTOZONE INCAZO174$700,7030.02%
292BERKLEY W R CORPWRB-PH9,018$688,8850.02%
293ENTERGY CORP NEWENO7,047$688,1400.02%
294CARTERS INCCRI22,373$687,0750.02%
295ISHARES TR46434V3819,197$671,3080.02%
296SPDR SERIES TRUST78464A84711,688$667,2560.02%
297CROWDSTRIKE HLDGS INCCRWD1,363$666,5340.02%
298SAP SESAPGF2,452$666,0610.02%
299INVESCO EXCHANGE TRADED FD TIVZ8,899$663,5990.02%
300ASTRAZENECA PLCAZN7,785$660,4020.02%
301AMETEK INCAME3,531$655,9890.02%
302OREILLY AUTOMOTIVE INC67103H1076,396$653,1600.02%
303WEC ENERGY GROUP INCWEC5,557$651,7420.02%
304DOMINION ENERGY INCD10,562$651,5670.02%
305ISHARES TR4642874814,549$650,3250.02%
306ALIBABA GROUP HLDG LTDBBAAY3,892$645,7240.02%
307VANGUARD WORLD FD92204A5042,388$636,3950.02%
308COLUMBIA ETF TR I19761L50834,361$634,3040.02%
309NOVO-NORDISK A SNONOF11,164$633,2500.02%
310VANGUARD WHITEHALL FDS9219468107,030$632,3080.02%
311CHIPOTLE MEXICAN GRILL INCCMG14,968$625,2150.02%
312FIDELITY COVINGTON TRUST31609271719,492$616,1420.02%
313CORNING INCGLW7,016$607,7190.02%
314VALERO ENERGY CORPVLO3,735$601,2800.02%
315ISHARES TR4642894382,204$600,6790.02%
316SCHWAB STRATEGIC TR80852486224,518$598,7300.02%
317TEXAS INSTRS INC8825081043,404$596,7040.02%
318CYBERARK SOFTWARE LTDM2682V1081,219$595,9810.02%
319SELECT SECTOR SPDR TR81369Y5066,882$594,0940.01%
320CSX CORPCSX16,381$593,6520.01%
321CINCINNATI FINL CORP1720621013,794$593,1720.01%
322SPDR SERIES TRUST78464A8705,462$591,9490.01%
323ISHARES INC46434G1038,867$590,3420.01%
324FARMERS NATIONAL BANC CORPFMNB41,117$588,3840.01%
325ROYAL CARIBBEAN GROUPV7780T1031,883$585,9140.01%
326ENBRIDGE INCENNPF12,293$585,2700.01%
327WELLTOWER INCWELL3,364$579,6690.01%
328ISHARES GOLD TRIAU7,260$575,8440.01%
329WISDOMTREE TRWT6,489$574,9900.01%
330ILLINOIS TOOL WKS INC4523081092,318$574,0930.01%
331CAPITAL ONE FINL CORP14040H1052,667$573,6920.01%
332ISHARES TR46434V6218,370$570,4700.01%
333UNITED RENTALS INCURI558$569,6290.01%
334VANGUARD SCOTTSDALE FDS92206C7301,885$569,2920.01%
335CINTAS CORPCTAS3,028$567,5370.01%
336ISHARES SILVER TRSLV11,677$564,3490.01%
337ISHARES TR46429B26724,226$562,7680.01%
338CHUBB LIMITEDCB2,019$561,8100.01%
339SPDR SERIES TRUST78464A7634,016$560,4840.01%
340NATIONAL GRID PLCNMPWP7,467$560,2220.01%
341FIRST TR EXCHANGE-TRADED FD33734H10612,204$559,9130.01%
342CENTRUS ENERGY CORPLEU1,267$552,4120.01%
343ENTERPRISE PRODS PARTNERS L29379210717,974$548,2150.01%
344MONSTER BEVERAGE CORP NEWMNST7,918$543,5710.01%
345REAVES UTIL INCOME FD75615810113,067$541,2280.01%
346SMITH A O CORPAOS7,784$538,7310.01%
347MPLX LPMPLXP10,801$532,7020.01%
348FIRSTENERGY CORPFE11,151$531,7870.01%
349SPDR S&P MIDCAP 400 ETF TRMDY894$531,5700.01%
350SPDR SERIES TRUST78468R6635,761$527,6230.01%
351KROGER COKR7,632$527,3600.01%
352TRUIST FINL CORP89832Q10912,074$522,3370.01%
353VANGUARD INDEX FDS9229086291,775$519,1310.01%
354ZOETIS INCZTS3,648$518,4790.01%
355OKLO INCOKLO3,008$516,0520.01%
356ELLINGTON FINANCIAL INCEFC-PD37,639$514,9020.01%
357NUCOR CORPNUE3,764$514,6980.01%
358SELECT SECTOR SPDR TR81369Y2093,604$513,7300.01%
359NBT BANCORP INCNBTB12,354$511,8260.01%
360BECTON DICKINSON & COBDX2,735$510,7330.01%
361HERSHEY COHSY2,637$505,2410.01%
362STERIS PLCSTE2,133$505,0090.01%
363REGIONS FINANCIAL CORP NEWRF-PF20,388$504,3920.01%
364VANGUARD WORLD FD92204A702669$503,9520.01%
365SIMON PPTY GROUP INC NEW8288061092,809$500,9400.01%
366ANNALY CAPITAL MANAGEMENT INNLY-PJ23,518$489,1720.01%
367ISHARES TR4642876065,083$486,2710.01%
368BLACKROCK HEALTH SCIENCES TRBLK12,684$475,5400.01%
369SOUTHERN COPPER CORPSCCO3,597$474,4440.01%
370ISHARES TR4642882573,392$469,9960.01%
371COINBASE GLOBAL INCCOIN1,380$464,0940.01%
372DUPONT DE NEMOURS INCDD5,896$463,0470.01%
373ABRDN HEALTHCARE OPPORTUNITITHQ25,896$460,6890.01%
374F N B CORP30252010129,124$459,8720.01%
375SEAGATE TECHNOLOGY HLDNGS PLSE2,093$459,1620.01%
376SCHLUMBERGER LTDSLB13,798$449,4150.01%
377XCEL ENERGY INCXELLL5,463$446,8730.01%
378NOVARTIS AGNVSEF3,438$446,8370.01%
379COCA COLA CONS INCCOKE3,518$446,3260.01%
380GE HEALTHCARE TECHNOLOGIES IGEHC6,085$445,5800.01%
381FREEPORT-MCMORAN INCFCX10,627$443,2420.01%
382NIKE INCNKE6,432$440,3560.01%
383SELECT SECTOR SPDR TR81369Y7042,831$432,0680.01%
384ICON PLCICLR2,296$431,3040.01%
385ISHARES TR4642876891,136$430,4190.01%
386DELL TECHNOLOGIES INCDELL2,799$430,1470.01%
387VANGUARD INDEX FDS9229087511,666$427,4790.01%
388MARVELL TECHNOLOGY INCMRVL4,792$425,9360.01%
389SCHWAB STRATEGIC TR80852484719,687$423,2760.01%
390NISOURCE INCNI9,677$421,4330.01%
391SCHWAB STRATEGIC TR80852469818,178$420,8210.01%
392STRYKER CORPORATIONSYK1,138$420,7760.01%
393FORD MTR CO34537086035,772$420,6740.01%
394AMERIPRISE FINL INC03076C106873$420,1490.01%
395GENERAL MLS INC3703341048,798$420,0120.01%
396VEEVA SYS INCVEEV1,461$419,8620.01%
397PAYPAL HLDGS INCPYPL6,040$410,5990.01%
398UGI CORP NEW90268110512,572$409,3490.01%
399CORTEVA INCCTVA6,604$408,8810.01%
400SYNOPSYS INCSNPS937$408,4380.01%
401SCHWAB STRATEGIC TR80852477115,462$406,3410.01%
402L3HARRIS TECHNOLOGIES INCLHX1,402$406,1870.01%
403OTIS WORLDWIDE CORPOTIS4,364$399,1310.01%
404TEXTRON INCTXT4,831$398,6060.01%
405CORPORACION AMER ARPTS S AL1995B10722,000$398,4200.01%
406VANGUARD INTL EQUITY INDEX F9220427755,450$392,0410.01%
407QUEST DIAGNOSTICS INCDGX2,077$389,1260.01%
408HUNTINGTON BANCSHARES INCHBANP23,840$386,4440.01%
409EBAY INC.EBAY4,244$385,6520.01%
410VERTIV HOLDINGS COVRT2,136$385,5690.01%
411EVERSOURCE ENERGYES5,330$385,0390.01%
412ISHARES TR46432F3961,510$384,8890.01%
413MANULIFE FINL CORP56501R10611,976$384,7890.01%
414NORTHWEST BANCSHARES INC MDNWBI30,582$382,5760.01%
415YUM BRANDS INCYUM2,644$382,0200.01%
416WESBANCO INCWSBCO11,531$378,5570.01%
417THE CIGNA GROUP1255231001,277$376,2920.01%
418SPDR SERIES TRUST78464A3004,221$375,5420.01%
419VANGUARD INDEX FDS9229086111,788$372,1900.01%
420KEURIG DR PEPPER INCKDP13,815$372,0380.01%
421FIRST TR EXCHNG TRADED FD VI33740F6237,430$371,7230.01%
422EMCOR GROUP INCEME537$370,8740.01%
423HARTFORD INSURANCE GROUP INCHIG-PG2,874$369,7690.01%
424ISHARES TR4642874403,805$369,4660.01%
425EATON VANCE TAX-MANAGED BUY-ETN26,047$369,0860.01%
426FLEX LTDFLEX5,726$364,1740.01%
427VANGUARD INTL EQUITY INDEX F9220427422,638$364,1160.01%
428INTERNATIONAL PAPER CO4601461037,751$363,8160.01%
429ECOLAB INCECL1,326$363,0300.01%
430DELTA AIR LINES INC DELDAL5,871$362,2560.01%
431GSK PLCGLAXF8,180$358,1160.01%
432THE REAL BROKERAGE INC75585H20690,997$356,7080.01%
433FASTENAL COFAST8,434$356,2510.01%
434CADENCE DESIGN SYSTEM INCCDNS1,092$353,9170.01%
435THE TRADE DESK INC88339J1056,858$350,4440.01%
436GALLAGHER ARTHUR J & CO3635761091,173$347,4410.01%
437ISHARES TR4642878872,432$346,0010.01%
438VANGUARD WORLD FD9219107254,928$344,7630.01%
439BEST BUY INCBBY4,363$342,0740.01%
440ISHARES TR4642871011,021$339,7680.01%
441ISHARES TR4642877703,834$339,5240.01%
442UDR INCUDR9,371$339,4180.01%
443OCCIDENTAL PETE CORP6745991058,088$338,7330.01%
444EATON VANCE FLTING RATE INCETN29,058$337,3630.01%
445ESSENTIAL UTILS INC29670G1028,292$337,2360.01%
446SEMPRASREA3,636$335,5660.01%
447FIRST TR EXCHNG TRADED FD VI33740U8447,936$334,7670.01%
448FIRST TR EXCHNG TRADED FD VI33740F8626,461$334,2070.01%
449CME GROUP INCCME1,241$332,8920.01%
450AMPLIFY ETF TR0321087228,929$331,6320.01%
451CLOROX CO DELCLX2,799$331,2500.01%
452BLACKROCK LONG-TERM MUN ADVABLK34,620$330,2750.01%
453FIRST TR EXCHNG TRADED FD VI33740U72912,681$327,8040.01%
454TOTALENERGIES SETTE5,399$326,4780.01%
455FIRST TR EXCHANGE-TRADED FD33738D60614,765$326,1590.01%
456ALLSTATE CORPALL-PJ1,618$324,2500.01%
457SCHWAB STRATEGIC TR8085247309,017$324,1610.01%
458FIRST TR EXCHNG TRADED FD VI33740F3678,772$324,1250.01%
459ENERGY TRANSFER L PET-PI19,018$321,4060.01%
460DTE ENERGY CODTK2,236$318,5410.01%
461NUVEEN NEW JERSEY QULT MUN FNU24,994$318,4230.01%
462BP PLCBPPFF9,516$317,2480.01%
463APOLLO GLOBAL MGMT INC03769M1062,482$316,9210.01%
464TRANSDIGM GROUP INCTDG255$315,0050.01%
465CITIZENS FINL GROUP INCCIA6,079$314,2840.01%
466AQUESTIVE THERAPEUTICS INCAQST42,645$313,0140.01%
467PRICE T ROWE GROUP INCTROW2,934$310,1540.01%
468ISHARES TR46429B6632,535$307,8550.01%
469VANGUARD STAR FDS9219097684,157$307,3190.01%
470AXON ENTERPRISE INCAXON469$302,5000.01%
471UNILEVER PLCUNLYF4,968$302,4400.01%
472DOW INCDOW13,478$299,2130.01%
473PROSHARES TR74348A4672,922$299,0370.01%
474DICKS SPORTING GOODS INC2533931021,273$298,1100.01%
475ROYCE SMALL CAP TRUST INCRVT18,379$296,8180.01%
476VANGUARD WORLD FD92204A4052,288$296,5300.01%
477S & T BANCORP INCSTBA8,114$295,4310.01%
478JOHNSON CTLS INTL PLCG515021052,656$294,3390.01%
479D R HORTON INC23331A1091,890$293,3900.01%
480SELECT SECTOR SPDR TR81369Y4071,249$293,0710.01%
481AMERICAN TOWER CORP NEW03027X1001,539$292,4820.01%
482COSTAR GROUP INCCSGP3,887$292,2640.01%
483MILLICOM INTL CELLULAR S AL6388F1106,211$290,4260.01%
484ISHARES TR4642888285,751$289,8140.01%
485SSGA ACTIVE ETF TR78467V1039,261$289,5940.01%
486ONEOK INC NEWOKE4,185$288,4060.01%
487CARDINAL HEALTH INCCAH1,839$286,2770.01%
488ISHARES TR4642875561,852$284,0830.01%
489VANGUARD BD INDEX FDS92203C3035,665$282,8680.01%
490VERALTO CORPVLTO2,776$282,7650.01%
491CHENIERE ENERGY INCLNG1,244$280,1080.01%
492PIMCO DYNAMIC INCOME OPRNTS69355M10720,000$279,6000.01%
493ROBINHOOD MKTS INC7707001022,063$276,7510.01%
494MERCADOLIBRE INCMELI135$276,5270.01%
495BANK NEW YORK MELLON CORP0640581002,537$276,3280.01%
496DATADOG INCDDOG1,714$274,2740.01%
497INVESCO EXCH TRADED FD TR IIIVZ5,959$272,8690.01%
498RIO TINTO PLCRTNTF3,946$271,7150.01%
499VERTEX PHARMACEUTICALS INCVRTX664$270,9730.01%
500BARRICK MNG CORP06849F1087,802$270,5600.01%