Institutional
HBK Sorce Advisory LLC
CIK 0001379995
$5.05B
Reported AUM
642
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · HBK Sorce Advisory LLC · Q1 2026
AI · grounded in 13F
HBK Sorce Advisory LLC increased its position in VCRM by 924.13%. The fund also accumulated shares of VCRB by 19.12% and DFVX by 2.81%. On the sell side, the fund trimmed its holdings in TFI by 94.95% and VTEB by 71.51%. Total assets under management stood at $5.05B across 642 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 642
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $1.01B | 20.05% | +404,274 | +1.2% |
| 2 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $854.4M | 16.93% | +1,773,431 | +19.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $553.9M | 10.98% | +53,796 | +0.7% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | $81.49 | -2.01% | 22.53% | 49.81% | $357.4M | 7.08% | +120,808 | +2.8% |
| 5 | VCRM | VANGUARD MUN BD FDS | $75.87 | -0.13% | 7.93% | 7.52% | $262.1M | 5.19% | +3,122,939 | +924.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $155.8M | 3.09% | +1,768 | +0.8% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $132.7M | 2.63% | +131,004 | +4.2% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $98.4M | 1.95% | −3,103 | −0.9% |
| 9 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $89.0M | 1.76% | +24,324 | +0.8% |
| 10 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $53.8M | 1.07% | +1,405 | +1.8% |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67.90 | 0.64% | 19.38% | 52.94% | $50.1M | 0.99% | −35,524 | −4.6% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $50.0M | 0.99% | +17,076 | +7.9% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $42.2M | 0.84% | −12,089 | −1.2% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $38.1M | 0.76% | +2,676 | +3.0% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $33.4M | 0.66% | −582 | −0.6% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $33.0M | 0.65% | −517 | −0.5% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | 7.16% | 1.72% | $30.3M | 0.60% | +45,569 | +7.6% |
| 18 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $29.2M | 0.58% | −15,971 | −2.0% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $28.2M | 0.56% | +4,445 | +6.8% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $24.7M | 0.49% | +1,307 | +1.5% |
| 21 | FEX | FIRST TR EXCHANGE-TRADED ALP | $133.92 | -2.23% | 28.66% | 65.92% | $23.2M | 0.46% | −3,065 | −1.7% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $21.5M | 0.43% | +263 | +0.5% |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | 3.91% | 27.68% | $20.2M | 0.40% | −1,824 | −0.8% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $19.8M | 0.39% | −7,919 | −2.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $19.7M | 0.39% | +5,133 | +6.3% |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $19.7M | 0.39% | −11,459 | −6.9% |
| 27 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $19.0M | 0.38% | +13,037 | +1.9% |
| 28 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $17.6M | 0.35% | −371 | −0.7% |
| 29 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $17.3M | 0.34% | +105,228 | +305.2% |
| 30 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $16.5M | 0.33% | +334 | +2.0% |
| 31 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $14.7M | 0.29% | +4,245 | +27.3% |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $13.9M | 0.28% | +433 | +2.3% |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $13.7M | 0.27% | +1,926 | +6.4% |
| 34 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $13.0M | 0.26% | +206 | +1.0% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $12.7M | 0.25% | −3,973 | −4.3% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.1M | 0.24% | −1,902 | −7.0% |
| 37 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $11.5M | 0.23% | +1,540 | +6.1% |
| 38 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $11.4M | 0.23% | +257 | +0.9% |
| 39 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $11.4M | 0.23% | −23,224 | −6.6% |
| 40 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $11.0M | 0.22% | +48,261 | +16.7% |
| 41 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $9.9M | 0.20% | −366 | −0.8% |
| 42 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $9.7M | 0.19% | −2,041 | −3.0% |
| 43 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $9.7M | 0.19% | +2,847 | +7.4% |
| 44 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $9.5M | 0.19% | −474,026 | −71.5% |
| 45 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $9.4M | 0.19% | +338 | +3.3% |
| 46 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $9.3M | 0.18% | −396 | −0.6% |
| 47 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $9.1M | 0.18% | +1,414 | +0.4% |
| 48 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $8.9M | 0.18% | +577 | +0.9% |
| 49 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $8.8M | 0.17% | −44 | −0.4% |
| 50 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $8.4M | 0.17% | −403 | −2.4% |
| 51 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $8.2M | 0.16% | +13,913 | +5.7% |
| 52 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $7.8M | 0.15% | +376 | +0.7% |
| 53 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $7.7M | 0.15% | −140 | −0.3% |
| 54 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $7.7M | 0.15% | −1,927 | −4.2% |
| 55 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $7.3M | 0.15% | −688 | −1.7% |
| 56 | V | VISA INC | $323.57 | 1.06% | — | — | $7.3M | 0.14% | −898 | −3.8% |
| 57 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $7.2M | 0.14% | +72,014 | +651.4% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $6.6M | 0.13% | +48 | +0.7% |
| 59 | XMTR | XOMETRY INC | $83.74 | 3.82% | — | — | $6.2M | 0.12% | −931 | −1.2% |
| 60 | CAPR | CAPRICOR THERAPEUTICS INC | $26.71 | -4.44% | — | — | $6.2M | 0.12% | +1,132 | +0.6% |
| 61 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $6.1M | 0.12% | +694 | +1.0% |
| 62 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $6.1M | 0.12% | −193 | −0.7% |
| 63 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $6.1M | 0.12% | +1,084 | +15.4% |
| 64 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $5.9M | 0.12% | +575 | +1.1% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $5.8M | 0.11% | +41,524 | +147.0% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $5.7M | 0.11% | −82 | −0.7% |
| 67 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $5.4M | 0.11% | +927 | +1.5% |
| 68 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $5.4M | 0.11% | +4,023 | +5.8% |
| 69 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $5.2M | 0.10% | −1,632 | −2.4% |
| 70 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $5.2M | 0.10% | +691 | +2.1% |
| 71 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $5.2M | 0.10% | +445 | +2.6% |
| 72 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.2M | 0.10% | +497 | +0.9% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $5.1M | 0.10% | −355 | −0.9% |
| 74 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $5.1M | 0.10% | −787 | −2.7% |
| 75 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $5.0M | 0.10% | −1,394 | −5.5% |
| 76 | T | AT&T INC | $22.75 | -0.09% | — | — | $5.0M | 0.10% | −18,270 | −8.4% |
| 77 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $4.9M | 0.10% | +104 | +2.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $4.9M | 0.10% | +1,666 | +8.5% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.8M | 0.10% | −3,114 | −3.0% |
| 80 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $4.7M | 0.09% | +506 | +2.4% |
| 81 | SEIC | SEI INVTS CO | $89.42 | 0.95% | — | — | $4.7M | 0.09% | +78 | +0.2% |
| 82 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.7M | 0.09% | +51 | +0.3% |
| 83 | DBEF | DBX ETF TR | $52.26 | -2.06% | — | — | $4.5M | 0.09% | — | HELD |
| 84 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | — | — | $4.4M | 0.09% | — | HELD |
| 85 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $4.2M | 0.08% | +295 | +4.1% |
| 86 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $4.2M | 0.08% | −196 | −1.3% |
| 87 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $4.2M | 0.08% | −314 | −0.4% |
| 88 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $4.1M | 0.08% | +61 | +0.3% |
| 89 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $4.1M | 0.08% | +7,494 | +4.9% |
| 90 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $4.1M | 0.08% | −4,046 | −11.5% |
| 91 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.1M | 0.08% | −338 | −1.7% |
| 92 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $4.0M | 0.08% | −512 | −1.2% |
| 93 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $4.0M | 0.08% | +440 | +2.2% |
| 94 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $3.9M | 0.08% | +196 | +1.1% |
| 95 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $3.9M | 0.08% | +72 | +1.8% |
| 96 | DWM | WISDOMTREE TR | $72.63 | -2.05% | — | — | $3.9M | 0.08% | −1,321 | −2.4% |
| 97 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $3.8M | 0.08% | +1,225 | +4.7% |
| 98 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $3.8M | 0.08% | +1,914 | +8.6% |
| 99 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $3.7M | 0.07% | +4,034 | +3.8% |
| 100 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $3.7M | 0.07% | −238 | −6.6% |
| 101 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.6M | 0.07% | −22 | −0.1% |
| 102 | VST | VISTRA CORP | — | — | — | — | $3.5M | 0.07% | −4,914 | −17.0% |
| 103 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.5M | 0.07% | +1,054 | +3.1% |
| 104 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $3.5M | 0.07% | −5,964 | −9.6% |
| 105 | ERIE | ERIE INDTY CO | — | — | — | — | $3.5M | 0.07% | −76 | −0.5% |
| 106 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.5M | 0.07% | +6,723 | +7.5% |
| 107 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $3.3M | 0.07% | −867 | −1.1% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.3M | 0.07% | −510 | −6.7% |
| 109 | MA | MASTERCARD INCORPORATED | — | — | — | — | $3.3M | 0.07% | −12 | −0.2% |
| 110 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.3M | 0.07% | +307 | +3.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.3M | 0.07% | −972 | −10.1% |
| 112 | DVY | ISHARES TR | — | — | — | — | $3.2M | 0.06% | −66 | −0.3% |
| 113 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.06% | +250 | +0.4% |
| 114 | COR | CENCORA INC | — | — | — | — | $3.2M | 0.06% | −1,186 | −8.9% |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.06% | +11,475 | +14.1% |
| 116 | AMGN | AMGEN INC | — | — | — | — | $3.1M | 0.06% | −143 | −1.5% |
| 117 | INTC | INTEL CORP | — | — | — | — | $3.1M | 0.06% | +1,946 | +8.4% |
| 118 | EFA | ISHARES TR | — | — | — | — | $3.1M | 0.06% | −1,094 | −3.6% |
| 119 | DE | DEERE & CO | — | — | — | — | $3.1M | 0.06% | −10 | −0.2% |
| 120 | IVW | ISHARES TR | — | — | — | — | $3.0M | 0.06% | −700 | −3.0% |
| 121 | LOW | LOWES COS INC | — | — | — | — | $3.0M | 0.06% | −622 | −4.5% |
| 122 | ROST | ROSS STORES INC | — | — | — | — | $2.9M | 0.06% | −368 | −2.7% |
| 123 | BAC | BANK AMERICA CORP | — | — | — | — | $2.9M | 0.06% | +480 | +0.8% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.9M | 0.06% | +129 | +1.9% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.9M | 0.06% | −409 | −0.9% |
| 126 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 127 | USB | US BANCORP | — | — | — | — | $2.8M | 0.06% | −3,127 | −5.8% |
| 128 | DIS | DISNEY WALT CO | — | — | — | — | $2.8M | 0.06% | −1,290 | −4.8% |
| 129 | PSX | PHILLIPS 66 | — | — | — | — | $2.8M | 0.05% | −1,476 | −8.4% |
| 130 | IJH | ISHARES TR | — | — | — | — | $2.7M | 0.05% | +3,023 | +8.9% |
| 131 | GLD | SPDR GOLD TR | — | — | — | — | $2.7M | 0.05% | −285 | −4.4% |
| 132 | CMI | CUMMINS INC | — | — | — | — | $2.7M | 0.05% | −1,028 | −20.7% |
| 133 | IEFA | ISHARES TR | — | — | — | — | $2.7M | 0.05% | +1,948 | +7.6% |
| 134 | TGT | TARGET CORP | — | — | — | — | $2.7M | 0.05% | −1,588 | −7.0% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.7M | 0.05% | +723 | +5.9% |
| 136 | IWM | ISHARES TR | — | — | — | — | $2.6M | 0.05% | +794 | +9.4% |
| 137 | CVY | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.6M | 0.05% | −11,809 | −11.6% |
| 138 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.6M | 0.05% | +66 | +0.9% |
| 139 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.5M | 0.05% | +202 | +3.6% |
| 140 | KKR | KKR & CO INC | — | — | — | — | $2.5M | 0.05% | −28 | −0.1% |
| 141 | UNP | UNION PAC CORP | — | — | — | — | $2.4M | 0.05% | +172 | +1.9% |
| 142 | CATH | GLOBAL X FDS | — | — | — | — | $2.3M | 0.05% | +2,600 | +10.9% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.2M | 0.04% | +1,078 | +2.8% |
| 144 | KLAC | KLA CORP | — | — | — | — | $2.2M | 0.04% | −66 | −5.4% |
| 145 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $2.1M | 0.04% | +7,882 | +38.2% |
| 146 | CVS | CVS HEALTH CORP | — | — | — | — | $2.1M | 0.04% | −1,363 | −5.5% |
| 147 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.1M | 0.04% | −15,783 | −7.7% |
| 148 | BA | BOEING CO | — | — | — | — | $2.1M | 0.04% | +194 | +2.2% |
| 149 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.1M | 0.04% | −2,820 | −10.8% |
| 150 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.1M | 0.04% | +135 | +2.8% |
| 151 | IWN | ISHARES TR | — | — | — | — | $2.0M | 0.04% | +1,169 | +13.9% |
| 152 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.0M | 0.04% | −100 | −0.4% |
| 153 | IVE | ISHARES TR | — | — | — | — | $2.0M | 0.04% | +328 | +3.8% |
| 154 | GWW | WW GRAINGER INC | — | — | — | — | $1.9M | 0.04% | −18 | −1.1% |
| 155 | MO | ALTRIA GROUP INC | — | — | — | — | $1.9M | 0.04% | +1,770 | +6.8% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.9M | 0.04% | +1,717 | +16.6% |
| 157 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.9M | 0.04% | −525 | −10.6% |
| 158 | TJX | TJX COS INC NEW | — | — | — | — | $1.9M | 0.04% | +462 | +4.0% |
| 159 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.9M | 0.04% | −985 | −7.4% |
| 160 | XOP | SPDR SERIES TRUST | — | — | — | — | $1.8M | 0.04% | −1,788 | −13.9% |
| 161 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.8M | 0.04% | +49 | +1.2% |
| 162 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.04% | +259 | +2.8% |
| 163 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.8M | 0.04% | −814 | −2.2% |
| 164 | COP | CONOCOPHILLIPS | — | — | — | — | $1.8M | 0.04% | −647 | −4.0% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.8M | 0.04% | +157 | +7.4% |
| 166 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.8M | 0.04% | +484 | +2.1% |
| 167 | IWR | ISHARES TR | — | — | — | — | $1.8M | 0.04% | +28 | +0.2% |
| 168 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.8M | 0.04% | +884 | +4.1% |
| 169 | AGG | ISHARES TR | — | — | — | — | $1.8M | 0.03% | −66 | −0.4% |
| 170 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $1.8M | 0.03% | −54 | −0.3% |
| 171 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.7M | 0.03% | −1,265 | −10.7% |
| 172 | HON | HONEYWELL INTL INC | — | — | — | — | $1.7M | 0.03% | +162 | +2.1% |
| 173 | ASML | ASML HLDG NV | — | — | — | — | $1.7M | 0.03% | +124 | +13.3% |
| 174 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $1.7M | 0.03% | −2,718 | −11.7% |
| 175 | C | CITIGROUP INC | — | — | — | — | $1.6M | 0.03% | +602 | +4.8% |
| 176 | MET | METLIFE INC | — | — | — | — | $1.6M | 0.03% | −858 | −3.9% |
| 177 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | +3,532 | +13.7% |
| 178 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.6M | 0.03% | +370 | +7.1% |
| 179 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.6M | 0.03% | +130 | +2.6% |
| 180 | ETN | EATON CORP PLC | — | — | — | — | $1.6M | 0.03% | +175 | +4.5% |
| 181 | CAMT | CAMTEK LTD | — | — | — | — | $1.6M | 0.03% | −244 | −3.0% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.6M | 0.03% | −1,484 | −13.1% |
| 183 | NVR | NVR INC | — | — | — | — | $1.6M | 0.03% | +1 | +0.4% |
| 184 | EEM | ISHARES TR | — | — | — | — | $1.6M | 0.03% | +152 | +0.7% |
| 185 | KVUE | KENVUE INC | — | — | — | — | $1.6M | 0.03% | −13,210 | −12.8% |
| 186 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.6M | 0.03% | −233 | −6.3% |
| 187 | CLS | CELESTICA INC | — | — | — | — | $1.5M | 0.03% | +240 | +6.2% |
| 188 | AGNC | AGNC INVT CORP | — | — | — | — | $1.5M | 0.03% | +1,284 | +0.9% |
| 189 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.5M | 0.03% | +1,883 | +35.9% |
| 190 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.5M | 0.03% | −1,149 | −6.2% |
| 191 | ORI | OLD REP INTL CORP | — | — | — | — | $1.4M | 0.03% | +27 | +0.1% |
| 192 | SHEL | SHELL PLC | — | — | — | — | $1.4M | 0.03% | +317 | +1.9% |
| 193 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.03% | +1,357 | +4.5% |
| 194 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.4M | 0.03% | +473 | +1.4% |
| 195 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.03% | +1 | +0.0% |
| 196 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.03% | +386 | +5.4% |
| 197 | LSBK | LAKE SHORE BANCORP INC | — | — | — | — | $1.4M | 0.03% | +57 | +0.1% |
| 198 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.03% | +286 | +3.7% |
| 199 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.4M | 0.03% | −1,183 | −9.6% |
| 200 | STT | STATE STR CORP | — | — | — | — | $1.4M | 0.03% | −121 | −1.3% |
| 201 | EFAV | ISHARES TR | — | — | — | — | $1.4M | 0.03% | −1,912 | −11.4% |
| 202 | EMR | EMERSON ELEC CO | — | — | — | — | $1.3M | 0.03% | +132 | +1.4% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.3M | 0.03% | +650 | +11.7% |
| 204 | IWP | ISHARES TR | — | — | — | — | $1.3M | 0.03% | +5,001 | +113.1% |
| 205 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.3M | 0.03% | +54 | +0.3% |
| 206 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.3M | 0.03% | −2 | −0.1% |
| 207 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.3M | 0.02% | +56 | +1.3% |
| 208 | THFF | FIRST FINANCIAL CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 209 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $1.3M | 0.02% | −100 | −0.8% |
| 210 | MS | MORGAN STANLEY | — | — | — | — | $1.2M | 0.02% | +299 | +4.9% |
| 211 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.02% | +1,071 | +18.6% |
| 212 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.2M | 0.02% | +103 | +3.1% |
| 213 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.2M | 0.02% | −24 | −0.9% |
| 214 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.2M | 0.02% | +1,604 | +9.0% |
| 215 | IWO | ISHARES TR | — | — | — | — | $1.2M | 0.02% | −159 | −4.7% |
| 216 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.2M | 0.02% | −241 | −3.0% |
| 217 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.2M | 0.02% | +334 | +9.5% |
| 218 | QAI | NEW YORK LIFE INVESTMENTS ET | — | — | — | — | $1.2M | 0.02% | −22,657 | −41.2% |
| 219 | VSGX | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.02% | +940 | +7.0% |
| 220 | EXC | EXELON CORP | — | — | — | — | $1.2M | 0.02% | −1,904 | −6.7% |
| 221 | IEMG | ISHARES INC | — | — | — | — | $1.2M | 0.02% | +318 | +2.3% |
| 222 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.2M | 0.02% | +372 | +10.2% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.1M | 0.02% | −1,668 | −15.9% |
| 224 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.1M | 0.02% | +8,030 | +140.7% |
| 225 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.1M | 0.02% | −1,573 | −22.9% |
| 226 | ARKK | ARK ETF TR | — | — | — | — | $1.1M | 0.02% | −156 | −1.1% |
| 227 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.02% | −205 | −0.7% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.02% | +59 | +1.6% |
| 229 | PPL | PPL CORP | — | — | — | — | $1.1M | 0.02% | +562 | +1.9% |
| 230 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.1M | 0.02% | +40 | +1.2% |
| 231 | INTU | INTUIT | — | — | — | — | $1.1M | 0.02% | +82 | +3.1% |
| 232 | ESGV | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | +37 | +0.4% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.02% | +1,950 | +10.1% |
| 234 | FTNT | FORTINET INC | — | — | — | — | $1.1M | 0.02% | +249 | +2.7% |
| 235 | APH | AMPHENOL CORP | — | — | — | — | $1.1M | 0.02% | +377 | +4.8% |
| 236 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | +1,149 | +8.9% |
| 237 | MPC | MARATHON PETE CORP | — | — | — | — | $1.0M | 0.02% | −107 | −2.4% |
| 238 | PAYX | PAYCHEX INC | — | — | — | — | $1.0M | 0.02% | +1,155 | +11.7% |
| 239 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.0M | 0.02% | −391 | −15.9% |
| 240 | NUE | NUCOR CORP | — | — | — | — | $1.0M | 0.02% | +119 | +2.8% |
| 241 | DIVO | AMPLIFY ETF TR | — | — | — | — | $987K | 0.02% | +71 | +0.3% |
| 242 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $984K | 0.02% | — | HELD |
| 243 | LIN | LINDE PLC | — | — | — | — | $982K | 0.02% | +277 | +16.2% |
| 244 | DES | WISDOMTREE TR | — | — | — | — | $977K | 0.02% | −1,702 | −6.3% |
| 245 | MMM | 3M CO | — | — | — | — | $972K | 0.02% | +61 | +0.9% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $970K | 0.02% | +392 | +2.8% |
| 247 | O | REALTY INCOME CORP | — | — | — | — | $965K | 0.02% | −211 | −1.3% |
| 248 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $964K | 0.02% | +394 | +3.7% |
| 249 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $964K | 0.02% | −12,284 | −43.2% |
| 250 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $960K | 0.02% | −43 | −0.3% |
| 251 | FDX | FEDEX CORP | — | — | — | — | $951K | 0.02% | +63 | +2.6% |
| 252 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $945K | 0.02% | +481 | +20.9% |
| 253 | MDT | MEDTRONIC PLC | — | — | — | — | $944K | 0.02% | −30 | −0.2% |
| 254 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $933K | 0.02% | −1,442 | −13.3% |
| 255 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $913K | 0.02% | +1,767 | +38.5% |
| 256 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $907K | 0.02% | +37 | +2.3% |
| 257 | CCJ | CAMECO CORP | — | — | — | — | $902K | 0.02% | +51 | +0.7% |
| 258 | AME | AMETEK INC | — | — | — | — | $890K | 0.02% | +308 | +8.7% |
| 259 | AFL | AFLAC INC | — | — | — | — | $884K | 0.02% | +117 | +1.5% |
| 260 | VLO | VALERO ENERGY CORP | — | — | — | — | $884K | 0.02% | −120 | −3.2% |
| 261 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $884K | 0.02% | −2,875 | −15.3% |
| 262 | MCK | MCKESSON CORP | — | — | — | — | $874K | 0.02% | +7 | +0.6% |
| 263 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $870K | 0.02% | −26 | −0.9% |
| 264 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $868K | 0.02% | −1 | −0.0% |
| 265 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $855K | 0.02% | — | HELD |
| 266 | IWY | ISHARES TR | — | — | — | — | $851K | 0.02% | +102 | +3.6% |
| 267 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $851K | 0.02% | +219 | +3.8% |
| 268 | DWX | SPDR INDEX SHS FDS | — | — | — | — | $845K | 0.02% | −33 | −0.2% |
| 269 | IAU | ISHARES GOLD TR | — | — | — | — | $842K | 0.02% | +1,759 | +22.8% |
| 270 | CEFA | GLOBAL X FDS | — | — | — | — | $838K | 0.02% | +678 | +3.3% |
| 271 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $837K | 0.02% | +159 | +3.3% |
| 272 | SO | SOUTHERN CO | — | — | — | — | $837K | 0.02% | +343 | +3.9% |
| 273 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $819K | 0.02% | −721 | −10.3% |
| 274 | HYG | ISHARES TR | — | — | — | — | $818K | 0.02% | −896 | −8.1% |
| 275 | CB | CHUBB LTD SWITZ | — | — | — | — | $818K | 0.02% | +114 | +4.7% |
| 276 | COHR | COHERENT CORP | — | — | — | — | $818K | 0.02% | +117 | +5.0% |
| 277 | SHYG | ISHARES TR | — | — | — | — | $816K | 0.02% | −1,855 | −8.8% |
| 278 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $816K | 0.02% | +56 | +1.1% |
| 279 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $814K | 0.02% | −372 | −10.6% |
| 280 | WELL | WELLTOWER INC | — | — | — | — | $801K | 0.02% | +350 | +10.3% |
| 281 | WMB | WILLIAMS COS INC | — | — | — | — | $799K | 0.02% | −1,048 | −8.6% |
| 282 | SYY | SYSCO CORP | — | — | — | — | $798K | 0.02% | −1,217 | −9.9% |
| 283 | XBI | SPDR SERIES TRUST | — | — | — | — | $797K | 0.02% | −53 | −0.9% |
| 284 | SLB | SLB LIMITED | — | — | — | — | $783K | 0.02% | +345 | +2.4% |
| 285 | D | DOMINION ENERGY INC | — | — | — | — | $782K | 0.02% | −967 | −7.1% |
| 286 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $781K | 0.02% | −7 | −0.1% |
| 287 | CSX | CSX CORP | — | — | — | — | $777K | 0.02% | +870 | +5.3% |
| 288 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $769K | 0.02% | +1,458 | +22.9% |
| 289 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $768K | 0.02% | +50 | +0.6% |
| 290 | BOND | PIMCO ETF TR | — | — | — | — | $766K | 0.02% | — | HELD |
| 291 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $764K | 0.02% | −184 | −1.1% |
| 292 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $763K | 0.02% | −3 | −0.1% |
| 293 | NVO | NOVO-NORDISK A S | — | — | — | — | $759K | 0.02% | +2,154 | +15.0% |
| 294 | SPMD | SPDR SERIES TRUST | — | — | — | — | $755K | 0.01% | −59 | −0.5% |
| 295 | RIO | RIO TINTO PLC | — | — | — | — | $751K | 0.01% | +243 | +3.5% |
| 296 | SBUX | STARBUCKS CORP | — | — | — | — | $744K | 0.01% | −306 | −4.1% |
| 297 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $736K | 0.01% | −318 | −4.2% |
| 298 | AZN | ASTRAZENECA PLC | — | — | — | — | $735K | 0.01% | +4,017 | NEW |
| 299 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $734K | 0.01% | −1,458 | −13.3% |
| 300 | MSA | MSA SAFETY INC | — | — | — | — | $734K | 0.01% | +17 | +0.4% |
| 301 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $724K | 0.01% | +120 | +4.4% |
| 302 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $724K | 0.01% | +1,100 | +10.3% |
| 303 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $723K | 0.01% | −39 | −0.1% |
| 304 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $717K | 0.01% | +2,801 | +19.9% |
| 305 | ENB | ENBRIDGE INC | — | — | — | — | $711K | 0.01% | +276 | +2.1% |
| 306 | VXUS | VANGUARD STAR FDS | — | — | — | — | $709K | 0.01% | +1,148 | +16.0% |
| 307 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $709K | 0.01% | +208 | +2.6% |
| 308 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $705K | 0.01% | +774 | +2.7% |
| 309 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $700K | 0.01% | −3 | −0.1% |
| 310 | XT | ISHARES TR | — | — | — | — | $699K | 0.01% | −63 | −0.7% |
| 311 | AIQ | GLOBAL X FDS | — | — | — | — | $686K | 0.01% | +11,013 | NEW |
| 312 | SCI | SERVICE CORP INTL | — | — | — | — | $686K | 0.01% | −712 | −7.5% |
| 313 | ETR | ENTERGY CORP NEW | — | — | — | — | $682K | 0.01% | −729 | −10.7% |
| 314 | DLN | WISDOMTREE TR | — | — | — | — | $678K | 0.01% | — | HELD |
| 315 | PGR | PROGRESSIVE CORP | — | — | — | — | $678K | 0.01% | +90 | +2.6% |
| 316 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $677K | 0.01% | +151 | +13.3% |
| 317 | UPGD | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $676K | 0.01% | −11 | −0.1% |
| 318 | GOVT | ISHARES TR | — | — | — | — | $671K | 0.01% | +5,147 | +21.2% |
| 319 | NVS | NOVARTIS AG | — | — | — | — | $665K | 0.01% | +195 | +4.5% |
| 320 | DGRO | ISHARES TR | — | — | — | — | $665K | 0.01% | −151 | −1.6% |
| 321 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $665K | 0.01% | +29,000 | +138.1% |
| 322 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $655K | 0.01% | +3,791 | +2384.3% |
| 323 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $646K | 0.01% | −18 | −0.1% |
| 324 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $646K | 0.01% | +1,018 | +8.0% |
| 325 | FIVA | FIDELITY COVINGTON TRUST | — | — | — | — | $641K | 0.01% | — | HELD |
| 326 | DGRW | WISDOMTREE TR | — | — | — | — | $640K | 0.01% | +245 | +3.8% |
| 327 | ACWI | ISHARES TR | — | — | — | — | $638K | 0.01% | +653 | +18.9% |
| 328 | MPLX | MPLX LP | — | — | — | — | $635K | 0.01% | −86 | −0.7% |
| 329 | VHT | VANGUARD WORLD FD | — | — | — | — | $634K | 0.01% | +224 | +10.5% |
| 330 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $633K | 0.01% | −29 | −0.3% |
| 331 | CTVA | CORTEVA INC | — | — | — | — | $631K | 0.01% | +558 | +7.7% |
| 332 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $627K | 0.01% | — | HELD |
| 333 | EWJ | ISHARES INC | — | — | — | — | $626K | 0.01% | +1,146 | +20.3% |
| 334 | ADSK | AUTODESK INC | — | — | — | — | $620K | 0.01% | −31 | −1.2% |
| 335 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $613K | 0.01% | +1,159 | +2.8% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $612K | 0.01% | +150 | +5.2% |
| 337 | VGT | VANGUARD WORLD FD | — | — | — | — | $610K | 0.01% | +4,727 | +678.2% |
| 338 | COKE | COCA COLA CONS INC | — | — | — | — | $609K | 0.01% | +19 | +0.5% |
| 339 | IGV | ISHARES TR | — | — | — | — | $604K | 0.01% | +1,214 | +22.4% |
| 340 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $603K | 0.01% | +2,008 | +8.1% |
| 341 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $598K | 0.01% | +12 | +1.4% |
| 342 | SDY | SPDR SERIES TRUST | — | — | — | — | $597K | 0.01% | +8 | +0.2% |
| 343 | MFC | MANULIFE FINL CORP | — | — | — | — | $584K | 0.01% | +262 | +1.8% |
| 344 | NGG | NATIONAL GRID PLC | — | — | — | — | $584K | 0.01% | −235 | −3.4% |
| 345 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $582K | 0.01% | −190 | −1.3% |
| 346 | APP | APPLOVIN CORP | — | — | — | — | $580K | 0.01% | +239 | +23.9% |
| 347 | CINF | CINCINNATI FINL CORP | — | — | — | — | $577K | 0.01% | −214 | −5.7% |
| 348 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $574K | 0.01% | +21,255 | NEW |
| 349 | BX | BLACKSTONE INC | — | — | — | — | $570K | 0.01% | −510 | −10.0% |
| 350 | ADBE | ADOBE INC | — | — | — | — | $569K | 0.01% | −314 | −12.3% |
| 351 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $562K | 0.01% | +176 | +9.4% |
| 352 | CAAP | CORPORACION AMER ARPTS S A | — | — | — | — | $561K | 0.01% | +225 | +1.0% |
| 353 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $557K | 0.01% | −16 | −0.6% |
| 354 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $552K | 0.01% | −1,109 | −18.3% |
| 355 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $547K | 0.01% | −6,963 | −31.3% |
| 356 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $546K | 0.01% | +427 | +7.8% |
| 357 | WRB | BERKLEY W R CORP | — | — | — | — | $545K | 0.01% | −174 | −2.1% |
| 358 | XBMEX | BLACKROCK HEALTH SCIENCES TR | — | — | — | — | $544K | 0.01% | +801 | +6.1% |
| 359 | SLV | ISHARES SILVER TR | — | — | — | — | $542K | 0.01% | −1,647 | −18.2% |
| 360 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $541K | 0.01% | +2,097 | +15.9% |
| 361 | SHOP | SHOPIFY INC | — | — | — | — | $536K | 0.01% | +742 | +18.0% |
| 362 | GPN | GLOBAL PMTS INC | — | — | — | — | $528K | 0.01% | −1,259 | −14.2% |
| 363 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $526K | 0.01% | −1,472 | −7.2% |
| 364 | FNB | F N B CORP | — | — | — | — | $524K | 0.01% | +115 | +0.4% |
| 365 | URI | UNITED RENTALS INC | — | — | — | — | $522K | 0.01% | +67 | +13.6% |
| 366 | THQ | ABRDN HEALTHCARE OPPORTUNITI | — | — | — | — | $515K | 0.01% | +889 | +3.3% |
| 367 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $511K | 0.01% | +7,090 | +23.9% |
| 368 | SNPS | SYNOPSYS INC | — | — | — | — | $499K | 0.01% | −15 | −1.5% |
| 369 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $497K | 0.01% | −37 | −1.4% |
| 370 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $497K | 0.01% | −379 | −9.6% |
| 371 | CTAS | CINTAS CORP | — | — | — | — | $493K | 0.01% | −121 | −3.9% |
| 372 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $492K | 0.01% | −694 | −8.1% |
| 373 | EBAY | EBAY INC. | — | — | — | — | $490K | 0.01% | +270 | +6.3% |
| 374 | EME | EMCOR GROUP INC | — | — | — | — | $489K | 0.01% | +37 | +7.5% |
| 375 | VO | VANGUARD INDEX FDS | — | — | — | — | $489K | 0.01% | +4,651 | +275.2% |
| 376 | HSY | HERSHEY CO | — | — | — | — | $489K | 0.01% | +11 | +0.4% |
| 377 | IDVO | AMPLIFY ETF TR | — | — | — | — | $483K | 0.01% | +953 | +9.2% |
| 378 | BP | BP PLC | — | — | — | — | $481K | 0.01% | +1,510 | +15.7% |
| 379 | BDX | BECTON DICKINSON & CO | — | — | — | — | $477K | 0.01% | +244 | +8.3% |
| 380 | SONY | SONY GROUP CORP | — | — | — | — | $475K | 0.01% | −1,036 | −4.2% |
| 381 | MTUM | ISHARES TR | — | — | — | — | $473K | 0.01% | — | HELD |
| 382 | NBTB | NBT BANCORP INC | — | — | — | — | $472K | 0.01% | −255 | −2.4% |
| 383 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $468K | 0.01% | −66 | −1.1% |
| 384 | TFI | SPDR SERIES TRUST | — | — | — | — | $467K | 0.01% | −193,122 | −95.0% |
| 385 | TXT | TEXTRON INC | — | — | — | — | $465K | 0.01% | +53 | +1.0% |
| 386 | DAL | DELTA AIR LINES INC | — | — | — | — | $465K | 0.01% | +314 | +5.2% |
| 387 | NI | NISOURCE INC | — | — | — | — | $464K | 0.01% | +135 | +1.4% |
| 388 | TTE | TOTALENERGIES SE | — | — | — | — | $462K | 0.01% | −499 | −8.7% |
| 389 | TFC | TRUIST FINL CORP | — | — | — | — | $459K | 0.01% | −2,821 | −23.2% |
| 390 | AOS | SMITH A O CORP | — | — | — | — | $459K | 0.01% | +260 | +3.4% |
| 391 | SNPE | DBX ETF TR | — | — | — | — | $458K | 0.01% | +6,800 | NEW |
| 392 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $455K | 0.01% | +2,140 | +12.4% |
| 393 | UFOX | ETF SER SOLUTIONS | — | — | — | — | $451K | 0.01% | +4,938 | NEW |
| 394 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $448K | 0.01% | +529 | +6.8% |
| 395 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $447K | 0.01% | −890 | −6.1% |
| 396 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $445K | 0.01% | +259 | +8.8% |
| 397 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $443K | 0.01% | +3,225 | +37.5% |
| 398 | NOW | SERVICENOW INC | — | — | — | — | $442K | 0.01% | −3,121 | −39.2% |
| 399 | SLYV | SPDR SERIES TRUST | — | — | — | — | $439K | 0.01% | — | HELD |
| 400 | DIAL | COLUMBIA ETF TR I | — | — | — | — | $432K | 0.01% | — | HELD |
| 401 | QURE | QUANTA SVCS INC | — | — | — | — | $431K | 0.01% | +51 | +9.7% |
| 402 | VB | VANGUARD INDEX FDS | — | — | — | — | $430K | 0.01% | +25 | +1.7% |
| 403 | AZO | AUTOZONE INC | — | — | — | — | $427K | 0.01% | −33 | −21.3% |
| 404 | VBR | VANGUARD INDEX FDS | — | — | — | — | $425K | 0.01% | +8 | +0.4% |
| 405 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $424K | 0.01% | +43 | +0.5% |
| 406 | OKE | ONEOK INC NEW | — | — | — | — | $423K | 0.01% | +283 | +6.0% |
| 407 | SAP | SAP SE | — | — | — | — | $420K | 0.01% | −57 | −2.3% |
| 408 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $417K | 0.01% | +1,074 | +27.8% |
| 409 | F | FORD MTR CO | — | — | — | — | $417K | 0.01% | −2,500 | −6.9% |
| 410 | DHR | DANAHER CORP DEL | — | — | — | — | $416K | 0.01% | −224 | −8.4% |
| 411 | IYW | ISHARES TR | — | — | — | — | $413K | 0.01% | +1,730 | NEW |
| 412 | AMT | AMERICAN TOWER CORP | — | — | — | — | $410K | 0.01% | +318 | +15.9% |
| 413 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $409K | 0.01% | +8,487 | NEW |
| 414 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $409K | 0.01% | +1,100 | +4.1% |
| 415 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $406K | 0.01% | +119 | +1.5% |
| 416 | YUM | YUM BRANDS INC | — | — | — | — | $406K | 0.01% | +33 | +1.3% |
| 417 | CME | CME GROUP INC | — | — | — | — | $405K | 0.01% | +30 | +2.1% |
| 418 | FE | FIRSTENERGY CORP | — | — | — | — | $405K | 0.01% | −2,485 | −21.4% |
| 419 | AMP | AMERIPRISE FINL INC | — | — | — | — | $404K | 0.01% | +14 | +1.6% |
| 420 | HDV | ISHARES TR | — | — | — | — | $404K | 0.01% | +11,927 | +380.7% |
| 421 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $396K | 0.01% | +824 | NEW |
| 422 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $392K | 0.01% | +81 | +2.8% |
| 423 | FAST | FASTENAL CO | — | — | — | — | $390K | 0.01% | +345 | +4.1% |
| 424 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $388K | 0.01% | — | HELD |
| 425 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $387K | 0.01% | +2,459 | +24.9% |
| 426 | WSBC | WESBANCO INC | — | — | — | — | $384K | 0.01% | +92 | +0.8% |
| 427 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $382K | 0.01% | −69 | −6.1% |
| 428 | IEF | ISHARES TR | — | — | — | — | $380K | 0.01% | +3,998 | NEW |
| 429 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $379K | 0.01% | +47 | +5.6% |
| 430 | SNDK | SANDISK CORP | — | — | — | — | $378K | 0.01% | +242 | NEW |
| 431 | CI | THE CIGNA GROUP | — | — | — | — | $378K | 0.01% | +173 | +15.2% |
| 432 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $377K | 0.01% | +219 | +8.2% |
| 433 | CBFV | CB FINL SVCS INC | — | — | — | — | $377K | 0.01% | — | HELD |
| 434 | OEF | ISHARES TR | — | — | — | — | $376K | 0.01% | +1 | +0.1% |
| 435 | IWV | ISHARES TR | — | — | — | — | $375K | 0.01% | −187 | −17.3% |
| 436 | ALL | ALLSTATE CORP | — | — | — | — | $375K | 0.01% | +57 | +3.3% |
| 437 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $372K | 0.01% | +86 | +1.5% |
| 438 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $371K | 0.01% | −292 | −4.8% |
| 439 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $371K | 0.01% | −2,707 | −6.1% |
| 440 | DDOG | DATADOG INC | — | — | — | — | $370K | 0.01% | +1,850 | NEW |
| 441 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $367K | 0.01% | +351 | +11.0% |
| 442 | FISV | FISERV INC | — | — | — | — | $364K | 0.01% | +1,127 | +20.7% |
| 443 | TER | TERADYNE INC | — | — | — | — | $362K | 0.01% | +277 | +37.9% |
| 444 | DOW | DOW HLDGS INC | — | — | — | — | $359K | 0.01% | −28 | −0.3% |
| 445 | ET | ENERGY TRANSFER L P | — | — | — | — | $359K | 0.01% | +1,046 | +6.0% |
| 446 | ECL | ECOLAB INC | — | — | — | — | $358K | 0.01% | +46 | +3.4% |
| 447 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $356K | 0.01% | +57 | +2.2% |
| 448 | UL | UNILEVER PLC | — | — | — | — | $351K | 0.01% | +603 | +11.2% |
| 449 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $350K | 0.01% | −12 | −1.0% |
| 450 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $348K | 0.01% | — | HELD |
| 451 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $348K | 0.01% | +20 | +0.2% |
| 452 | GM | GENERAL MTRS CO | — | — | — | — | $347K | 0.01% | +257 | +6.2% |
| 453 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $347K | 0.01% | +767 | +28.6% |
| 454 | PYLD | PIMCO ETF TR | — | — | — | — | $345K | 0.01% | +1,286 | +10.9% |
| 455 | VFH | VANGUARD WORLD FD | — | — | — | — | $343K | 0.01% | +245 | +9.9% |
| 456 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $343K | 0.01% | +196 | +12.8% |
| 457 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $343K | 0.01% | — | HELD |
| 458 | AAON | AAON INC | — | — | — | — | $342K | 0.01% | −39 | −1.6% |
| 459 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $341K | 0.01% | −1,414 | −6.3% |
| 460 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $340K | 0.01% | +7,800 | NEW |
| 461 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $340K | 0.01% | +38 | +2.8% |
| 462 | CASY | CASEYS GEN STORES INC | — | — | — | — | $339K | 0.01% | +19 | +5.1% |
| 463 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $338K | 0.01% | −106 | −1.7% |
| 464 | WAB | WABTEC | — | — | — | — | $337K | 0.01% | +57 | +4.7% |
| 465 | SYK | STRYKER CORPORATION | — | — | — | — | $336K | 0.01% | +29 | +2.5% |
| 466 | Q | QNITY ELECTRONICS INC | — | — | — | — | $335K | 0.01% | −30 | −1.3% |
| 467 | IJK | ISHARES TR | — | — | — | — | $333K | 0.01% | −2,127 | −41.8% |
| 468 | VDC | VANGUARD WORLD FD | — | — | — | — | $333K | 0.01% | +310 | +27.3% |
| 469 | IYG | ISHARES TR | — | — | — | — | $329K | 0.01% | −11 | −0.3% |
| 470 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $329K | 0.01% | +124 | +1.5% |
| 471 | MUA | BLACKROCK MUNIASSETS FD INC | — | — | — | — | $328K | 0.01% | +30,592 | NEW |
| 472 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $326K | 0.01% | +135 | +4.7% |
| 473 | ARTY | ISHARES TR | — | — | — | — | $325K | 0.01% | +4,758 | NEW |
| 474 | STM | STMICROELECTRONICS N V | — | — | — | — | $325K | 0.01% | +5,491 | NEW |
| 475 | OKLO | OKLO INC | — | — | — | — | $324K | 0.01% | +4,475 | NEW |
| 476 | LNG | CHENIERE ENERGY INC | — | — | — | — | $323K | 0.01% | +119 | +9.7% |
| 477 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $323K | 0.01% | −625 | −7.9% |
| 478 | IVES | WEDBUSH SER TR | — | — | — | — | $321K | 0.01% | +839 | +10.5% |
| 479 | CAH | CARDINAL HEALTH INC | — | — | — | — | $321K | 0.01% | +13 | +0.7% |
| 480 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $319K | 0.01% | −139 | −7.5% |
| 481 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $319K | 0.01% | −190 | −2.9% |
| 482 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $319K | 0.01% | +57 | +1.9% |
| 483 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $314K | 0.01% | +75 | +3.0% |
| 484 | GSK | GSK PLC | — | — | — | — | $314K | 0.01% | −584 | −8.6% |
| 485 | NOBL | PROSHARES TR | — | — | — | — | $313K | 0.01% | — | HELD |
| 486 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $311K | 0.01% | +244 | +1.5% |
| 487 | STE | STERIS PLC | — | — | — | — | $309K | 0.01% | −307 | −17.1% |
| 488 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $307K | 0.01% | −157 | −3.7% |
| 489 | HUBB | HUBBELL INC | — | — | — | — | $306K | 0.01% | +23 | +3.8% |
| 490 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $305K | 0.01% | — | HELD |
| 491 | STLD | STEEL DYNAMICS INC | — | — | — | — | $302K | 0.01% | +34 | +2.7% |
| 492 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $299K | 0.01% | −3 | −0.1% |
| 493 | WAT | WATERS CORP | — | — | — | — | $298K | 0.01% | +838 | NEW |
| 494 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $297K | 0.01% | +43 | +3.4% |
| 495 | GNRC | GENERAC HLDGS INC | — | — | — | — | $297K | 0.01% | −260 | −19.1% |
| 496 | IBB | ISHARES TR | — | — | — | — | $294K | 0.01% | — | HELD |
| 497 | IRM | IRON MTN INC DEL | — | — | — | — | $293K | 0.01% | +2,276 | NEW |
| 498 | HSBC | HSBC HLDGS PLC | — | — | — | — | $292K | 0.01% | +415 | +14.7% |
| 499 | ES | EVERSOURCE ENERGY | — | — | — | — | $292K | 0.01% | −935 | −17.6% |
| 500 | NLR | VANECK ETF TRUST | — | — | — | — | $290K | 0.01% | +1 | +0.0% |
Source: SEC EDGAR · accession 0001379995-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.