13F HOLDINGS REPORT
HBK Sorce Advisory LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001379995-26-000002
Total Value
$4.35B
Positions
633
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 34,479,165 | $939.2M | 21.69% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 9,274,753 | $724.7M | 16.74% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,766,637 | $523.2M | 12.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 4,304,199 | $336.7M | 7.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 3,118,513 | $112.9M | 2.61% |
| 6 | APPLE INC | AAPL | 338,441 | $94.1M | 2.17% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 3,106,134 | $82.8M | 1.91% |
| 8 | VANGUARD INDEX FDS | 922908363 | 77,874 | $49.5M | 1.14% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 780,244 | $49.3M | 1.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 1,005,708 | $43.0M | 0.99% |
| 11 | NVIDIA CORPORATION | NVDA | 215,100 | $39.9M | 0.92% |
| 12 | MICROSOFT CORP | MSFT | 89,180 | $35.8M | 0.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 109,738 | $35.4M | 0.82% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 662,875 | $33.6M | 0.78% |
| 15 | VANGUARD INDEX FDS | 922908769 | 92,494 | $31.5M | 0.73% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 600,200 | $28.3M | 0.65% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 808,459 | $28.3M | 0.65% |
| 18 | VANGUARD MUN BD FDS | 922907712 | 337,934 | $25.7M | 0.59% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 179,998 | $22.8M | 0.53% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 220,594 | $21.9M | 0.50% |
| 21 | ALPHABET INC | GOOG | 65,844 | $21.3M | 0.49% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 338,878 | $20.3M | 0.47% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 166,672 | $19.6M | 0.45% |
| 24 | AMAZON COM INC | AMZN | 89,252 | $18.8M | 0.43% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,450 | $18.7M | 0.43% |
| 26 | ELI LILLY & CO | LLY | 17,034 | $18.0M | 0.42% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 682,595 | $17.7M | 0.41% |
| 28 | ALPHABET INC | GOOG | 53,919 | $17.4M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908637 | 52,356 | $16.6M | 0.38% |
| 30 | ISHARES TR | 464287614 | 34,474 | $15.7M | 0.36% |
| 31 | META PLATFORMS INC | META | 21,061 | $13.9M | 0.32% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,306 | $13.9M | 0.32% |
| 33 | EXXON MOBIL CORP | XOM | 92,115 | $13.7M | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 18,797 | $13.0M | 0.30% |
| 35 | INVESCO QQQ TR | IVZ | 19,166 | $11.7M | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 350,270 | $11.4M | 0.26% |
| 37 | COMCAST CORP NEW | CCZ | 358,688 | $11.3M | 0.26% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 68,227 | $10.9M | 0.25% |
| 39 | ISHARES TR | 464287200 | 15,571 | $10.8M | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 44,921 | $10.8M | 0.25% |
| 41 | ISHARES TR | 464287622 | 28,079 | $10.6M | 0.25% |
| 42 | LOCKHEED MARTIN CORP | LMT | 16,916 | $10.5M | 0.24% |
| 43 | TESLA INC | TSLA | 25,221 | $10.4M | 0.24% |
| 44 | BROADCOM INC | AVGO | 30,015 | $10.0M | 0.23% |
| 45 | PARKER-HANNIFIN CORP | PH | 10,015 | $9.8M | 0.23% |
| 46 | WALMART INC | WMT | 71,622 | $9.4M | 0.22% |
| 47 | SPDR SERIES TRUST | 78468R721 | 203,391 | $9.4M | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 288,335 | $9.3M | 0.21% |
| 49 | RTX CORPORATION | RTX | 45,465 | $9.0M | 0.21% |
| 50 | ISHARES TR | 464287598 | 38,411 | $8.6M | 0.20% |
| 51 | ISHARES TR | 464287804 | 63,822 | $8.4M | 0.19% |
| 52 | VISA INC | V | 23,818 | $7.9M | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 244,681 | $7.7M | 0.18% |
| 54 | CHEVRON CORP NEW | CVX | 41,118 | $7.4M | 0.17% |
| 55 | PROLOGIS INC. | PLDGP | 53,836 | $7.4M | 0.17% |
| 56 | CATERPILLAR INC | CAT | 10,140 | $7.4M | 0.17% |
| 57 | ISHARES TR | 464287150 | 47,907 | $7.2M | 0.17% |
| 58 | ACCENTURE PLC IRELAND | ACN | 28,943 | $7.0M | 0.16% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 6,528 | $6.5M | 0.15% |
| 60 | MERCK & CO INC | MRK | 52,485 | $6.4M | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908744 | 29,605 | $6.1M | 0.14% |
| 62 | M & T BK CORP | 55261F104 | 25,121 | $6.0M | 0.14% |
| 63 | AT&T INC | T-PC | 217,355 | $5.9M | 0.14% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 19,585 | $5.9M | 0.14% |
| 65 | HOME DEPOT INC | HD | 14,700 | $5.7M | 0.13% |
| 66 | SPDR SERIES TRUST | 78464A854 | 69,656 | $5.7M | 0.13% |
| 67 | PEPSICO INC | PEP | 32,834 | $5.6M | 0.13% |
| 68 | GE AEROSPACE | 369604301 | 16,986 | $5.5M | 0.13% |
| 69 | COCA COLA CO | KO | 67,740 | $5.4M | 0.12% |
| 70 | GILEAD SCIENCES INC | GILD | 35,080 | $5.3M | 0.12% |
| 71 | XOMETRY INC | XMTR | 78,992 | $5.2M | 0.12% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 21,396 | $5.2M | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908736 | 11,056 | $5.2M | 0.12% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 69,098 | $5.1M | 0.12% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 37,723 | $5.1M | 0.12% |
| 76 | MCDONALDS CORP | MCD | 15,438 | $5.1M | 0.12% |
| 77 | CAPRICOR THERAPEUTICS INC | CAPR | 203,705 | $5.0M | 0.12% |
| 78 | NETFLIX INC | NFLX | 60,822 | $5.0M | 0.12% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 105,481 | $4.9M | 0.11% |
| 80 | CENCORA INC | COR | 13,343 | $4.8M | 0.11% |
| 81 | ERIE INDTY CO | 29530P102 | 16,147 | $4.6M | 0.11% |
| 82 | ABBVIE INC | ABBV | 20,450 | $4.6M | 0.11% |
| 83 | CISCO SYS INC | CSCO | 52,909 | $4.5M | 0.10% |
| 84 | DBX ETF TR | 233051200 | 87,396 | $4.5M | 0.10% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 24,152 | $4.4M | 0.10% |
| 86 | SEI INVTS CO | 784117103 | 51,710 | $4.4M | 0.10% |
| 87 | VISTRA CORP | VST | 28,941 | $4.3M | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524722 | 124,797 | $4.2M | 0.10% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 7,610 | $4.1M | 0.10% |
| 90 | PFIZER INC | PFE | 151,659 | $4.1M | 0.10% |
| 91 | ZIONS BANCORPORATION N A | 989701107 | 61,911 | $4.0M | 0.09% |
| 92 | SCHWAB STRATEGIC TR | 808524888 | 81,296 | $4.0M | 0.09% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 34,006 | $4.0M | 0.09% |
| 94 | WISDOMTREE TR | WT | 54,070 | $4.0M | 0.09% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 43,945 | $3.9M | 0.09% |
| 96 | BLACKROCK INC | BLK | 3,630 | $3.8M | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 4,114 | $3.8M | 0.09% |
| 98 | LOWES COS INC | 548661107 | 13,683 | $3.8M | 0.09% |
| 99 | AMGEN INC | AMGN | 9,622 | $3.7M | 0.09% |
| 100 | MASTERCARD INCORPORATED | MA | 6,666 | $3.7M | 0.08% |
| 101 | AMERICAN EXPRESS CO | AXP | 10,121 | $3.6M | 0.08% |
| 102 | GE VERNOVA INC | GEV | 4,610 | $3.6M | 0.08% |
| 103 | ARISTA NETWORKS INC | ANET | 25,911 | $3.6M | 0.08% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932828 | 28,434 | $3.5M | 0.08% |
| 105 | ISHARES TR | 464287473 | 22,170 | $3.4M | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 106,835 | $3.3M | 0.08% |
| 107 | ISHARES TR | 464287168 | 21,146 | $3.3M | 0.08% |
| 108 | US BANCORP DEL | USB-PS | 53,486 | $3.2M | 0.07% |
| 109 | BANK AMERICA CORP | 060505104 | 56,807 | $3.2M | 0.07% |
| 110 | ISHARES TR | 464287465 | 30,541 | $3.1M | 0.07% |
| 111 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 80,810 | $3.1M | 0.07% |
| 112 | DEERE & CO | DE | 5,327 | $3.1M | 0.07% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 89,517 | $3.1M | 0.07% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.1M | 0.07% |
| 115 | SPDR GOLD TR | GLD | 6,531 | $3.0M | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524755 | 59,479 | $3.0M | 0.07% |
| 117 | DISNEY WALT CO | 254687106 | 27,081 | $2.9M | 0.07% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,643 | $2.9M | 0.07% |
| 119 | VANECK ETF TRUST | 92189F676 | 7,176 | $2.9M | 0.07% |
| 120 | ORACLE CORP | ORCL-PD | 20,131 | $2.9M | 0.07% |
| 121 | CUMMINS INC | CMI | 4,957 | $2.9M | 0.07% |
| 122 | ISHARES TR | 464287309 | 23,140 | $2.8M | 0.06% |
| 123 | PHILLIPS 66 | PSX | 17,637 | $2.8M | 0.06% |
| 124 | MICRON TECHNOLOGY INC | MU | 7,045 | $2.8M | 0.06% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,885 | $2.7M | 0.06% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 26,048 | $2.7M | 0.06% |
| 127 | MEDPACE HLDGS INC | MEDP | 4,948 | $2.7M | 0.06% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 9,621 | $2.7M | 0.06% |
| 129 | GENERAL DYNAMICS CORP | GD | 7,339 | $2.6M | 0.06% |
| 130 | TARGET CORP | TGT | 22,827 | $2.6M | 0.06% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 12,610 | $2.6M | 0.06% |
| 132 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 23,161 | $2.6M | 0.06% |
| 133 | ROSS STORES INC | ROST | 13,424 | $2.6M | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 81,395 | $2.5M | 0.06% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,268 | $2.5M | 0.06% |
| 136 | QUALCOMM INC | QCOM | 17,802 | $2.4M | 0.06% |
| 137 | ISHARES TR | 46432F842 | 25,481 | $2.4M | 0.06% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,388 | $2.4M | 0.06% |
| 139 | ISHARES TR | 464287507 | 33,870 | $2.4M | 0.06% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,963 | $2.4M | 0.06% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,746 | $2.4M | 0.06% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,241 | $2.4M | 0.05% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 204,008 | $2.3M | 0.05% |
| 144 | UNION PAC CORP | UNP | 8,988 | $2.3M | 0.05% |
| 145 | AVERY DENNISON CORP | AVY | 11,780 | $2.3M | 0.05% |
| 146 | ISHARES TR | 464287655 | 8,441 | $2.2M | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 23,115 | $2.2M | 0.05% |
| 148 | CASELLA WASTE SYS INC | CWST | 20,591 | $2.2M | 0.05% |
| 149 | NVR INC | NVR | 266 | $2.1M | 0.05% |
| 150 | BOEING CO | BA-PA | 8,647 | $2.1M | 0.05% |
| 151 | AST SPACEMOBILE INC | ASTS | 20,632 | $2.1M | 0.05% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 11,327 | $2.1M | 0.05% |
| 153 | FIFTH THIRD BANCORP | FITBM | 37,298 | $2.1M | 0.05% |
| 154 | ABBOTT LABS | ABLZF | 18,438 | $2.0M | 0.05% |
| 155 | GLOBAL X FDS | 37954Y889 | 23,880 | $2.0M | 0.05% |
| 156 | CVS HEALTH CORP | CVS | 24,948 | $2.0M | 0.05% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 3,967 | $1.9M | 0.04% |
| 158 | ISHARES TR | 464287408 | 8,597 | $1.9M | 0.04% |
| 159 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 54,930 | $1.9M | 0.04% |
| 160 | SPDR SERIES TRUST | 78468R556 | 12,843 | $1.9M | 0.04% |
| 161 | WW GRAINGER INC | 384802104 | 1,567 | $1.9M | 0.04% |
| 162 | KENVUE INC | KVUE | 103,354 | $1.9M | 0.04% |
| 163 | HONEYWELL INTL INC | 438516106 | 7,843 | $1.9M | 0.04% |
| 164 | NATIONAL FUEL GAS CO | NFG | 21,324 | $1.8M | 0.04% |
| 165 | TJX COS INC NEW | 872540109 | 11,649 | $1.8M | 0.04% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,867 | $1.8M | 0.04% |
| 167 | APPLIED MATLS INC | 038222105 | 5,568 | $1.8M | 0.04% |
| 168 | ISHARES TR | 464287226 | 17,797 | $1.8M | 0.04% |
| 169 | CONOCOPHILLIPS | COP | 16,372 | $1.8M | 0.04% |
| 170 | KLA CORP | KLAC | 1,220 | $1.8M | 0.04% |
| 171 | VANGUARD INDEX FDS | 922908512 | 9,128 | $1.7M | 0.04% |
| 172 | ALTRIA GROUP INC | MO | 26,200 | $1.7M | 0.04% |
| 173 | ISHARES TR | 464287499 | 16,763 | $1.7M | 0.04% |
| 174 | ISHARES TR | 464287630 | 8,440 | $1.7M | 0.04% |
| 175 | METLIFE INC | MET-PF | 21,919 | $1.7M | 0.04% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,449 | $1.7M | 0.04% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 10,347 | $1.6M | 0.04% |
| 178 | AGNC INVT CORP | 00123Q104 | 137,566 | $1.6M | 0.04% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 6,880 | $1.6M | 0.04% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 5,076 | $1.6M | 0.04% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 3,719 | $1.5M | 0.04% |
| 182 | ISHARES TR | 46429B689 | 16,805 | $1.5M | 0.04% |
| 183 | CITIGROUP INC | C-PR | 12,526 | $1.5M | 0.04% |
| 184 | ANALOG DEVICES INC | ADI | 4,794 | $1.5M | 0.04% |
| 185 | OLD REP INTL CORP | 680223104 | 36,558 | $1.5M | 0.04% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,823 | $1.5M | 0.04% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 12,281 | $1.5M | 0.03% |
| 188 | EMERSON ELEC CO | EMR | 9,315 | $1.5M | 0.03% |
| 189 | EATON CORP PLC | ETN | 3,848 | $1.4M | 0.03% |
| 190 | KKR & CO INC | KKRT | 13,841 | $1.4M | 0.03% |
| 191 | SOUTHSTATE BK CORP | 84472E102 | 13,104 | $1.4M | 0.03% |
| 192 | ISHARES TR | 464287234 | 23,308 | $1.4M | 0.03% |
| 193 | LAKE SHORE BANCORP INC | LSBK | 88,021 | $1.4M | 0.03% |
| 194 | DIMENSIONAL ETF TRUST | 25434V708 | 32,757 | $1.4M | 0.03% |
| 195 | CONSTELLATION BRANDS INC | STZ | 8,152 | $1.3M | 0.03% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 33,090 | $1.3M | 0.03% |
| 197 | S&P GLOBAL INC | SPGI | 3,024 | $1.3M | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y886 | 30,479 | $1.3M | 0.03% |
| 199 | ASML HOLDING N V | ASMLF | 933 | $1.3M | 0.03% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 5,574 | $1.3M | 0.03% |
| 201 | MEDTRONIC PLC | MDT | 12,432 | $1.3M | 0.03% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 10,498 | $1.3M | 0.03% |
| 203 | EXELON CORP | EXC | 28,390 | $1.3M | 0.03% |
| 204 | SHELL PLC | RYDAF | 16,654 | $1.3M | 0.03% |
| 205 | FIRST FINANCIAL CORPORATION | 320218100 | 18,472 | $1.3M | 0.03% |
| 206 | TRAVELERS COMPANIES INC | TRV | 4,153 | $1.3M | 0.03% |
| 207 | SHERWIN WILLIAMS CO | SHW | 3,420 | $1.2M | 0.03% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,459 | $1.2M | 0.03% |
| 209 | STATE STR CORP | STT-PG | 9,295 | $1.2M | 0.03% |
| 210 | CAMTEK LTD | CAMT | 8,067 | $1.2M | 0.03% |
| 211 | LAM RESEARCH CORP | LRCX | 5,175 | $1.2M | 0.03% |
| 212 | SUN LIFE FINANCIAL INC. | SUNFF | 18,254 | $1.2M | 0.03% |
| 213 | INTUIT | INTU | 2,680 | $1.2M | 0.03% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 2,610 | $1.2M | 0.03% |
| 215 | CELESTICA INC | CLS | 3,854 | $1.2M | 0.03% |
| 216 | INTEL CORP | INTC | 23,035 | $1.2M | 0.03% |
| 217 | 3M CO | MMM | 6,721 | $1.2M | 0.03% |
| 218 | ISHARES TR | 464287648 | 3,392 | $1.2M | 0.03% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1,613 | $1.1M | 0.03% |
| 220 | MCKESSON CORP | MCK | 1,180 | $1.1M | 0.03% |
| 221 | MORGAN STANLEY | MS-PQ | 6,149 | $1.1M | 0.03% |
| 222 | MARRIOTT INTL INC NEW | 571903202 | 3,318 | $1.1M | 0.03% |
| 223 | SALESFORCE INC | CRM | 5,753 | $1.1M | 0.03% |
| 224 | SPDR INDEX SHS FDS | 78463X848 | 28,227 | $1.1M | 0.03% |
| 225 | PPL CORP | PPLC | 30,197 | $1.1M | 0.03% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 7,651 | $1.1M | 0.02% |
| 227 | AMPHENOL CORP NEW | 032095101 | 7,872 | $1.1M | 0.02% |
| 228 | MONDELEZ INTL INC | 609207105 | 17,808 | $1.1M | 0.02% |
| 229 | SYSCO CORP | SYY | 12,232 | $1.1M | 0.02% |
| 230 | AIR PRODS & CHEMS INC | AIIR | 3,721 | $1.1M | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 19,321 | $1.0M | 0.02% |
| 232 | VANGUARD WORLD FD | 921910725 | 13,482 | $1.0M | 0.02% |
| 233 | ARK ETF TR | 00214Q104 | 14,510 | $1.0M | 0.02% |
| 234 | AMPLIFY ETF TR | 032108409 | 21,681 | $1.0M | 0.02% |
| 235 | WISDOMTREE TR | WT | 26,966 | $1.0M | 0.02% |
| 236 | VANGUARD WORLD FD | 921910733 | 8,342 | $1.0M | 0.02% |
| 237 | ISHARES INC | 46434G103 | 13,645 | $1.0M | 0.02% |
| 238 | COLGATE PALMOLIVE CO | CL | 10,621 | $1.0M | 0.02% |
| 239 | REALTY INCOME CORP | O | 15,801 | $999,104 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 18,739 | $997,836 | 0.02% |
| 241 | VANGUARD MUN BD FDS | 922907738 | 9,783 | $996,496 | 0.02% |
| 242 | PAYCHEX INC | PAYX | 9,903 | $975,711 | 0.02% |
| 243 | UBER TECHNOLOGIES INC | UBER | 12,843 | $960,271 | 0.02% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,916 | $943,670 | 0.02% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 3,513 | $918,369 | 0.02% |
| 246 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,127 | $913,164 | 0.02% |
| 247 | FEDEX CORP | FDX | 2,448 | $903,824 | 0.02% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 14,123 | $902,750 | 0.02% |
| 249 | AFLAC INC | AFL | 7,702 | $902,315 | 0.02% |
| 250 | ISHARES TR | 46434V407 | 21,060 | $902,210 | 0.02% |
| 251 | RAYMOND JAMES FINL INC | 754730109 | 5,231 | $900,522 | 0.02% |
| 252 | ISHARES TR | 464288513 | 11,105 | $897,418 | 0.02% |
| 253 | MARATHON PETE CORP | MARA | 4,384 | $889,928 | 0.02% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,978 | $885,339 | 0.02% |
| 255 | CORNING INC | GLW | 7,165 | $875,276 | 0.02% |
| 256 | CAMECO CORP | CCJ | 7,675 | $872,110 | 0.02% |
| 257 | HILTON WORLDWIDE HLDGS INC | HLT | 2,773 | $871,776 | 0.02% |
| 258 | SPDR INDEX SHS FDS | 78463X772 | 18,122 | $849,021 | 0.02% |
| 259 | DOMINION ENERGY INC | D | 13,595 | $847,351 | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 5,240 | $834,814 | 0.02% |
| 261 | MSA SAFETY INC | MNESP | 4,301 | $830,652 | 0.02% |
| 262 | SPROTT ASSET MANAGEMENT LP | SII | 22,251 | $830,185 | 0.02% |
| 263 | NUCOR CORP | NUE | 4,290 | $827,297 | 0.02% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,859 | $825,393 | 0.02% |
| 265 | AMETEK INC | AME | 3,523 | $817,019 | 0.02% |
| 266 | ISHARES TR | 464288414 | 7,586 | $816,946 | 0.02% |
| 267 | WILLIAMS COS INC | 969457100 | 12,150 | $813,078 | 0.02% |
| 268 | SERVICE CORP INTL | 817565104 | 9,533 | $811,354 | 0.02% |
| 269 | CHUBB LIMITED | CB | 2,445 | $809,292 | 0.02% |
| 270 | TEXAS INSTRS INC | 882508104 | 3,654 | $809,092 | 0.02% |
| 271 | GLOBAL X FDS | 37954Y368 | 20,475 | $808,752 | 0.02% |
| 272 | DIMENSIONAL ETF TRUST | 25434V880 | 22,737 | $807,169 | 0.02% |
| 273 | SERVICENOW INC | NOW | 7,970 | $802,860 | 0.02% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 2,721 | $798,742 | 0.02% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,028 | $791,894 | 0.02% |
| 276 | SOUTHERN CO | SOMN | 8,772 | $790,176 | 0.02% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 7,616 | $782,973 | 0.02% |
| 278 | PIMCO ETF TR | 72201R775 | 8,293 | $775,064 | 0.02% |
| 279 | VANGUARD WHITEHALL FDS | 921946810 | 8,220 | $774,282 | 0.02% |
| 280 | LINDE PLC | LIN | 1,714 | $768,283 | 0.02% |
| 281 | VALERO ENERGY CORP | VLO | 3,788 | $767,839 | 0.02% |
| 282 | SOUTHERN COPPER CORP | SCCO | 3,783 | $756,751 | 0.02% |
| 283 | ISHARES TR | 464289438 | 2,835 | $756,187 | 0.02% |
| 284 | FORTINET INC | FTNT | 9,063 | $750,092 | 0.02% |
| 285 | SPDR SERIES TRUST | 78464A870 | 5,972 | $749,548 | 0.02% |
| 286 | STARBUCKS CORP | SBUX | 7,401 | $736,041 | 0.02% |
| 287 | SPDR SERIES TRUST | 78464A847 | 11,688 | $735,512 | 0.02% |
| 288 | SLB LIMITED | SLB | 14,358 | $727,947 | 0.02% |
| 289 | ALLIANT ENERGY CORP | LNT | 10,889 | $726,187 | 0.02% |
| 290 | IONQ INC | IONQ-WT | 20,732 | $725,419 | 0.02% |
| 291 | SELECT SECTOR SPDR TR | 81369Y209 | 4,595 | $724,665 | 0.02% |
| 292 | ISHARES GOLD TR | IAU | 7,714 | $719,230 | 0.02% |
| 293 | BOOKING HOLDINGS INC | BKNG | 159 | $708,690 | 0.02% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,856 | $701,434 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524862 | 28,373 | $690,879 | 0.02% |
| 296 | ELLINGTON FINANCIAL INC | EFC-PD | 53,124 | $690,612 | 0.02% |
| 297 | PROGRESSIVE CORP | 743315103 | 3,404 | $688,574 | 0.02% |
| 298 | ADOBE INC | ADBE | 2,563 | $687,903 | 0.02% |
| 299 | ISHARES TR | 46434V621 | 9,266 | $685,254 | 0.02% |
| 300 | NOVO-NORDISK A S | NONOF | 14,327 | $682,555 | 0.02% |
| 301 | NOVARTIS AG | NVSEF | 4,362 | $682,304 | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,637 | $682,192 | 0.02% |
| 303 | TRUIST FINL CORP | 89832Q109 | 12,174 | $679,450 | 0.02% |
| 304 | WEC ENERGY GROUP INC | WEC | 6,057 | $674,910 | 0.02% |
| 305 | ISHARES BITCOIN TRUST ETF | IBIT | 17,002 | $674,646 | 0.02% |
| 306 | WISDOMTREE TR | WT | 7,212 | $672,519 | 0.02% |
| 307 | ENTERGY CORP NEW | ENO | 6,837 | $669,753 | 0.02% |
| 308 | CSX CORP | CSX | 16,454 | $668,187 | 0.02% |
| 309 | KIMBERLY-CLARK CORP | KMB | 6,364 | $663,956 | 0.02% |
| 310 | BLACKSTONE INC | BX | 5,114 | $663,243 | 0.02% |
| 311 | MPLX LP | MPLXP | 11,839 | $662,993 | 0.02% |
| 312 | WELLTOWER INC | WELL | 3,384 | $662,899 | 0.02% |
| 313 | NXP SEMICONDUCTORS N V | NXPI | 2,947 | $661,071 | 0.02% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 8,006 | $660,815 | 0.02% |
| 315 | ENBRIDGE INC | ENNPF | 12,993 | $653,808 | 0.02% |
| 316 | CINCINNATI FINL CORP | 172062101 | 3,784 | $653,285 | 0.02% |
| 317 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,865 | $649,020 | 0.01% |
| 318 | GLOBAL PMTS INC | 37940X102 | 8,886 | $647,434 | 0.01% |
| 319 | FREEPORT-MCMORAN INC | FCX | 10,636 | $645,312 | 0.01% |
| 320 | RIO TINTO PLC | RTNTF | 6,888 | $643,426 | 0.01% |
| 321 | ISHARES TR | 46434V381 | 8,903 | $638,531 | 0.01% |
| 322 | ALIBABA GROUP HLDG LTD | BBAAY | 3,929 | $638,504 | 0.01% |
| 323 | FIDELITY COVINGTON TRUST | 316092717 | 17,076 | $637,447 | 0.01% |
| 324 | ISHARES SILVER TR | SLV | 9,072 | $636,764 | 0.01% |
| 325 | CORPORACION AMER ARPTS S A | L1995B107 | 22,000 | $635,800 | 0.01% |
| 326 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,513 | $634,481 | 0.01% |
| 327 | DIMENSIONAL ETF TRUST | 25434V609 | 9,441 | $629,803 | 0.01% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,702 | $623,268 | 0.01% |
| 329 | VANGUARD WORLD FD | 92204A504 | 2,134 | $621,454 | 0.01% |
| 330 | BECTON DICKINSON & CO | BDX | 2,948 | $619,102 | 0.01% |
| 331 | SPDR SERIES TRUST | 78464A763 | 4,025 | $617,471 | 0.01% |
| 332 | AUTODESK INC | ADSK | 2,568 | $617,347 | 0.01% |
| 333 | NATIONAL GRID PLC | NMPWP | 6,953 | $612,258 | 0.01% |
| 334 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,388 | $607,001 | 0.01% |
| 335 | HERSHEY CO | HSY | 2,616 | $605,722 | 0.01% |
| 336 | WISDOMTREE TR | WT | 6,489 | $603,737 | 0.01% |
| 337 | CINTAS CORP | CTAS | 3,073 | $601,844 | 0.01% |
| 338 | ISHARES TR | 464287481 | 4,422 | $599,491 | 0.01% |
| 339 | SMITH A O CORP | AOS | 7,576 | $598,352 | 0.01% |
| 340 | BERKLEY W R CORP | WRB-PH | 8,477 | $596,866 | 0.01% |
| 341 | CAPITAL ONE FINL CORP | 14040H105 | 2,662 | $592,992 | 0.01% |
| 342 | BOSTON SCIENTIFIC CORP | BSX | 7,773 | $592,858 | 0.01% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,885 | $591,052 | 0.01% |
| 344 | VANGUARD STAR FDS | 921909768 | 7,155 | $579,926 | 0.01% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,636 | $576,513 | 0.01% |
| 346 | DANAHER CORPORATION | 235851102 | 2,653 | $574,598 | 0.01% |
| 347 | SIMON PPTY GROUP INC NEW | 828806109 | 2,878 | $574,453 | 0.01% |
| 348 | SPDR S&P MIDCAP 400 ETF TR | MDY | 873 | $571,914 | 0.01% |
| 349 | AUTOZONE INC | AZO | 155 | $570,595 | 0.01% |
| 350 | FARMERS NATIONAL BANC CORP | FMNB | 42,083 | $569,383 | 0.01% |
| 351 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,646 | $563,161 | 0.01% |
| 352 | ISHARES TR | 46429B267 | 24,252 | $558,758 | 0.01% |
| 353 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,160 | $554,037 | 0.01% |
| 354 | F N B CORP | 302520101 | 29,164 | $551,198 | 0.01% |
| 355 | SONY GROUP CORP | SNEJF | 24,629 | $548,242 | 0.01% |
| 356 | COCA COLA CONS INC | COKE | 3,475 | $548,143 | 0.01% |
| 357 | MANULIFE FINL CORP | 56501R106 | 14,334 | $545,265 | 0.01% |
| 358 | FIRSTENERGY CORP | FE | 11,610 | $541,361 | 0.01% |
| 359 | ISHARES TR | 464287606 | 5,083 | $532,275 | 0.01% |
| 360 | REAVES UTIL INCOME FD | 756158101 | 14,067 | $530,742 | 0.01% |
| 361 | COHERENT CORP | COHR | 2,322 | $528,673 | 0.01% |
| 362 | CORTEVA INC | CTVA | 7,214 | $523,769 | 0.01% |
| 363 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 27,089 | $517,949 | 0.01% |
| 364 | VANGUARD WORLD FD | 92204A702 | 697 | $515,095 | 0.01% |
| 365 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,451 | $513,593 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908629 | 1,690 | $508,904 | 0.01% |
| 367 | ISHARES TR | 464288257 | 3,454 | $505,251 | 0.01% |
| 368 | ISHARES INC | 46434G822 | 5,645 | $504,703 | 0.01% |
| 369 | SAP SE | SAPGF | 2,477 | $503,673 | 0.01% |
| 370 | FORD MTR CO | 345370860 | 36,313 | $501,114 | 0.01% |
| 371 | NBT BANCORP INC | NBTB | 10,598 | $494,397 | 0.01% |
| 372 | TEXTRON INC | TXT | 5,060 | $482,926 | 0.01% |
| 373 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,584 | $468,944 | 0.01% |
| 374 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,767 | $465,138 | 0.01% |
| 375 | AMERIPRISE FINL INC | 03076C106 | 854 | $463,713 | 0.01% |
| 376 | SHOPIFY INC | SHOP | 4,116 | $461,198 | 0.01% |
| 377 | SUPER MICRO COMPUTER INC | SMCI | 13,212 | $454,229 | 0.01% |
| 378 | DELTA AIR LINES INC DEL | DAL | 6,022 | $453,727 | 0.01% |
| 379 | STERIS PLC | STE | 1,798 | $453,384 | 0.01% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,709 | $452,115 | 0.01% |
| 381 | VERTIV HOLDINGS CO | VRT | 2,299 | $449,653 | 0.01% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 1,132 | $447,706 | 0.01% |
| 383 | SPDR SERIES TRUST | 78468R663 | 4,890 | $447,187 | 0.01% |
| 384 | ISHARES TR | 464287515 | 5,410 | $446,074 | 0.01% |
| 385 | GENERAL MLS INC | 370334104 | 9,272 | $443,831 | 0.01% |
| 386 | UNITED RENTALS INC | URI | 491 | $442,115 | 0.01% |
| 387 | CYBERARK SOFTWARE LTD | M2682V108 | 1,125 | $440,741 | 0.01% |
| 388 | AMPLIFY ETF TR | 032108722 | 10,323 | $438,005 | 0.01% |
| 389 | COLUMBIA ETF TR I | 19761L508 | 23,690 | $436,969 | 0.01% |
| 390 | HUNTINGTON BANCSHARES INC | HBANP | 22,561 | $434,759 | 0.01% |
| 391 | NISOURCE INC | NI | 9,793 | $431,871 | 0.01% |
| 392 | YUM BRANDS INC | YUM | 2,637 | $429,596 | 0.01% |
| 393 | ISHARES TR | 46429B663 | 3,133 | $429,453 | 0.01% |
| 394 | SPDR SERIES TRUST | 78464A300 | 4,234 | $428,777 | 0.01% |
| 395 | CME GROUP INC | CME | 1,411 | $426,404 | 0.01% |
| 396 | ISHARES TR | 464287689 | 1,084 | $426,207 | 0.01% |
| 397 | DELL TECHNOLOGIES INC | DELL | 3,497 | $423,256 | 0.01% |
| 398 | VERSANT MEDIA GROUP INC | VSNT | 14,348 | $422,693 | 0.01% |
| 399 | TOTALENERGIES SE | TTE | 5,716 | $422,012 | 0.01% |
| 400 | WESBANCO INC | WSBCO | 11,126 | $421,577 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908611 | 1,813 | $420,857 | 0.01% |
| 402 | SYNOPSYS INC | SNPS | 981 | $418,769 | 0.01% |
| 403 | CITIZENS FINL GROUP INC | CIA | 6,109 | $416,145 | 0.01% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 1,179 | $412,249 | 0.01% |
| 405 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,888 | $411,726 | 0.01% |
| 406 | STRYKER CORPORATION | SYK | 1,148 | $411,317 | 0.01% |
| 407 | GSK PLC | GLAXF | 6,806 | $409,912 | 0.01% |
| 408 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 8,084 | $407,740 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908751 | 1,467 | $406,737 | 0.01% |
| 410 | APPLOVIN CORP | APP | 998 | $405,907 | 0.01% |
| 411 | FASTENAL CO | FAST | 8,483 | $404,877 | 0.01% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 2,931 | $403,454 | 0.01% |
| 413 | XCEL ENERGY INC | XELLL | 5,299 | $402,194 | 0.01% |
| 414 | NIKE INC | NKE | 6,281 | $401,464 | 0.01% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 835 | $399,213 | 0.01% |
| 416 | ISHARES TR | 46432F396 | 1,567 | $397,289 | 0.01% |
| 417 | NORTHWEST BANCSHARES INC MD | NWBI | 29,669 | $395,787 | 0.01% |
| 418 | CB FINL SVCS INC | 12479G101 | 10,615 | $395,515 | 0.01% |
| 419 | ECOLAB INC | ECL | 1,362 | $395,429 | 0.01% |
| 420 | MILLICOM INTL CELLULAR S A | L6388F110 | 5,888 | $394,202 | 0.01% |
| 421 | CARDINAL HEALTH INC | CAH | 1,734 | $392,439 | 0.01% |
| 422 | EATON VANCE TAX-MANAGED BUY- | ETN | 26,747 | $392,111 | 0.01% |
| 423 | UNILEVER PLC | UNLYF | 5,401 | $389,520 | 0.01% |
| 424 | ONEOK INC NEW | OKE | 4,688 | $383,677 | 0.01% |
| 425 | OTIS WORLDWIDE CORP | OTIS | 4,257 | $382,483 | 0.01% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 4,761 | $382,226 | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524847 | 17,201 | $377,909 | 0.01% |
| 428 | EMCOR GROUP INC | EME | 494 | $377,589 | 0.01% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,572 | $376,710 | 0.01% |
| 430 | ZOETIS INC | ZTS | 2,940 | $374,615 | 0.01% |
| 431 | BP PLC | BPPFF | 9,597 | $374,379 | 0.01% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,130 | $372,685 | 0.01% |
| 433 | ISHARES TR | 464287887 | 2,432 | $371,926 | 0.01% |
| 434 | S & T BANCORP INC | STBA | 8,414 | $371,310 | 0.01% |
| 435 | EBAY INC. | EBAY | 4,278 | $370,261 | 0.01% |
| 436 | TOWER SEMICONDUCTOR LTD | TSEM | 2,656 | $369,290 | 0.01% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 1,528 | $369,177 | 0.01% |
| 438 | FLEX LTD | FLEX | 5,767 | $368,973 | 0.01% |
| 439 | OCCIDENTAL PETE CORP | 674599105 | 7,947 | $368,045 | 0.01% |
| 440 | INTERNATIONAL PAPER CO | 460146103 | 7,811 | $363,821 | 0.01% |
| 441 | EVERSOURCE ENERGY | ES | 5,326 | $358,759 | 0.01% |
| 442 | KEURIG DR PEPPER INC | KDP | 12,520 | $355,693 | 0.01% |
| 443 | ALLSTATE CORP | ALL-PJ | 1,703 | $353,479 | 0.01% |
| 444 | QUEST DIAGNOSTICS INC | DGX | 1,842 | $351,288 | 0.01% |
| 445 | ISHARES TR | 464287770 | 3,806 | $350,091 | 0.01% |
| 446 | GENERAL MTRS CO | 37045V100 | 4,145 | $349,186 | 0.01% |
| 447 | ISHARES TR | 464287101 | 1,022 | $349,040 | 0.01% |
| 448 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,617 | $348,073 | 0.01% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 7,936 | $343,152 | 0.01% |
| 450 | AMERICAN TOWER CORP NEW | 03027X100 | 2,003 | $343,078 | 0.01% |
| 451 | CLOROX CO DEL | CLX | 2,837 | $338,650 | 0.01% |
| 452 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 12,603 | $336,626 | 0.01% |
| 453 | BLACKROCK LONG-TERM MUN ADVA | BLK | 34,620 | $334,083 | 0.01% |
| 454 | TRONOX HOLDINGS PLC | TROX | 44,716 | $333,581 | 0.01% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 8,772 | $333,346 | 0.01% |
| 456 | THE CIGNA GROUP | 125523100 | 1,139 | $332,770 | 0.01% |
| 457 | PROSHARES TR | 74348A467 | 2,922 | $332,670 | 0.01% |
| 458 | BANK NEW YORK MELLON CORP | 064058100 | 2,672 | $332,131 | 0.01% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,181 | $330,564 | 0.01% |
| 460 | VANGUARD WORLD FD | 92204A405 | 2,475 | $329,223 | 0.01% |
| 461 | FISERV INC | FISV | 5,434 | $326,040 | 0.01% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 14,765 | $323,501 | 0.01% |
| 463 | ESSENTIAL UTILS INC | 29670G102 | 8,604 | $321,962 | 0.01% |
| 464 | SEMPRA | SREA | 3,659 | $319,650 | 0.01% |
| 465 | CADENCE DESIGN SYSTEM INC | CDNS | 1,123 | $318,393 | 0.01% |
| 466 | UDR INC | UDR | 8,396 | $315,270 | 0.01% |
| 467 | PIMCO ETF TR | 72201R585 | 11,745 | $314,414 | 0.01% |
| 468 | ENERGY TRANSFER L P | ET-PI | 17,507 | $314,082 | 0.01% |
| 469 | DOW INC | DOW | 9,769 | $310,465 | 0.01% |
| 470 | XYLEM INC | XYL | 2,181 | $309,906 | 0.01% |
| 471 | DUPONT DE NEMOURS INC | DD | 6,598 | $308,321 | 0.01% |
| 472 | TRANSDIGM GROUP INC | TDG | 239 | $306,607 | 0.01% |
| 473 | ISHARES TR | 464287556 | 1,728 | $302,366 | 0.01% |
| 474 | HUBBELL INC | HUBB | 599 | $301,776 | 0.01% |
| 475 | KINDER MORGAN INC DEL | EP-PC | 9,868 | $300,967 | 0.01% |
| 476 | DTE ENERGY CO | DTK | 2,231 | $300,783 | 0.01% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,347 | $300,283 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y407 | 2,541 | $299,803 | 0.01% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 5,963 | $299,005 | 0.01% |
| 480 | WABTEC | 929740108 | 1,211 | $298,344 | 0.01% |
| 481 | THE REAL BROKERAGE INC | 75585H206 | 92,612 | $298,211 | 0.01% |
| 482 | BEST BUY INC | BBY | 4,229 | $297,746 | 0.01% |
| 483 | TOYOTA MOTOR CORP | TOYOF | 1,218 | $297,490 | 0.01% |
| 484 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 21,000 | $295,890 | 0.01% |
| 485 | VANECK ETF TRUST | 92189F601 | 2,061 | $294,223 | 0.01% |
| 486 | ROYCE SMALL CAP TRUST INC | RVT | 16,390 | $292,884 | 0.01% |
| 487 | ULTA BEAUTY INC | ULTA | 422 | $291,336 | 0.01% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,800 | $290,000 | 0.01% |
| 489 | ITAU UNIBANCO HLDG S A | 465562106 | 32,055 | $288,174 | 0.01% |
| 490 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,861 | $287,992 | 0.01% |
| 491 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,253 | $287,875 | 0.01% |
| 492 | MERCADOLIBRE INC | MELI | 145 | $285,672 | 0.01% |
| 493 | VANGUARD BD INDEX FDS | 92203C303 | 5,667 | $282,704 | 0.01% |
| 494 | ICON PLC | ICLR | 1,865 | $280,850 | 0.01% |
| 495 | PRICE T ROWE GROUP INC | TROW | 2,967 | $280,620 | 0.01% |
| 496 | TORONTO DOMINION BK ONT | TORO | 2,902 | $280,565 | 0.01% |
| 497 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,231 | $278,136 | 0.01% |
| 498 | D R HORTON INC | 23331A109 | 1,766 | $275,967 | 0.01% |
| 499 | CATALYST PHARMACEUTICALS INC | CPRX | 11,147 | $272,433 | 0.01% |
| 500 | VANGUARD WORLD FD | 92204A207 | 1,136 | $271,758 | 0.01% |