HBK Sorce Advisory LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1379995
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.0B
incl. option notional
Equity Holdings
ⓘ$4.9B
Option Notional
ⓘ$144.6M
$143.2M puts / $1.5M calls
Holdings
664
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HBK Sorce Advisory LLC disclosed 664 positions worth $5.0B in its Form 13F-HR for Q1 2026 — $4.9B in common stock plus $144.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 63 new positions and exited 34 — including a new stake in $AZN and a full exit from $IONQ. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from HBK Sorce Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1379995.
AI Fund Analysis
ConcentratingSCHWAB STRATEGIC TR
20.6% weight
Held 9 quarters
VANGUARD MALVERN FDS
17.4% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
11.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
7.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
2.7% weight
Held 9 quarters
VANGUARD WORLD FD
6 quarters accumulating
SELECT SECTOR SPDR TR
4 quarters accumulating
SCHWAB STRATEGIC TR
4 quarters accumulating
DIMENSIONAL ETF TRUST
3 quarters accumulating
$NFLX3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$141M notional
$KKRPUT$1M notional
$CATPUT$359K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$1.0B34,883,439 shVANGUARD MALVERN FDS
—Quality
$854.4M11,048,184 shVANGUARD TAX-MANAGED FDS
—Quality
$553.9M7,820,433 shDIMENSIONAL ETF TRUST
—Quality
$357.4M4,425,007 shVANGUARD MUN BD FDS
—Quality
$262.1M3,460,873 sh- —
Quality
$141.3M191,600 sh DIMENSIONAL ETF TRUST
—Quality
$132.7M3,249,517 sh- 76.1
Quality
$98.2M334,838 sh SCHWAB STRATEGIC TR
—Quality
$89.0M3,130,458 shVANGUARD INDEX FDS
—Quality
$53.8M79,279 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $1.0B | 34,883,439 |
| VANGUARD MALVERN FDS | — | $854.4M | 11,048,184 |
| VANGUARD TAX-MANAGED FDS | — | $553.9M | 7,820,433 |
| DIMENSIONAL ETF TRUST | — | $357.4M | 4,425,007 |
| VANGUARD MUN BD FDS | — | $262.1M | 3,460,873 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $141.3M | 191,600 |
| DIMENSIONAL ETF TRUST | — | $132.7M | 3,249,517 |
 Apple Inc.$AAPL | 76.1 | $98.2M | 334,838 |
| SCHWAB STRATEGIC TR | — | $89.0M | 3,130,458 |
| VANGUARD INDEX FDS | — | $53.8M | 79,279 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HBK Sorce Advisory LLC's 664 positions.
Showing top 10 of 664 holdings.
Sector Allocation
Other
$3.9B
Technology
$363.2M
Financials
$211.1M
Industrials
$103.7M
Healthcare
$76.9M
Consumer Discretionary
$74.6M
Consumer Staples
$38.5M
Energy
$37.0M
Full Holdings — HBK Sorce Advisory LLC (Q1 2026)
All 664 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $1.0B | 20.6% | +1% | — |
| 2 | — | VANGUARD MALVERN FDS | $854.4M | 17.4% | +19% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $553.9M | 11.3% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $357.4M | 7.3% | +3% | — |
| 5 | — | VANGUARD MUN BD FDS | $262.1M | 5.3% | +924% | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $141.3M | — | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $132.7M | 2.7% | +4% | — |
| 8 | $AAPL | Apple Inc. | $98.2M | 2.0% | -1% | 76.1 |
| 9 | — | SCHWAB STRATEGIC TR | $89.0M | 1.8% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $53.8M | 1.1% | +2% | — |
| 11 |  $IVZ | Invesco Ltd. | $50.1M | 1.0% | -5% | — |
| 12 |  $NVDA | NVIDIA CORP | $49.8M | 1.0% | +8% | 90.2 |
| 13 | — | DIMENSIONAL ETF TRUST | $42.2M | 0.9% | -1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $37.9M | 0.8% | +2% | 83.7 |
| 15 | — | VANGUARD INDEX FDS | $33.4M | 0.7% | -1% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $33.0M | 0.7% | -0% | 35.6 |
| 17 | — | VANGUARD SCOTTSDALE FDS | $30.3M | 0.6% | +8% | — |
| 18 | — | SCHWAB STRATEGIC TR | $29.2M | 0.6% | -2% | — |
| 19 |  $GOOG | Alphabet Inc. | $28.2M | 0.6% | +7% | 80.2 |
| 20 |  $AMZN | AMAZON COM INC | $24.7M | 0.5% | +1% | 74.6 |
| 21 | — | FIRST TR EXCHANGE-TRADED ALP | $23.2M | 0.5% | -2% | — |
| 22 |  $GOOGL | Alphabet Inc. | $21.4M | 0.4% | -0% | 80.2 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $20.2M | 0.4% | -1% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $19.8M | 0.4% | -2% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $19.7M | 0.4% | +6% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $19.7M | 0.4% | -7% | — |
| 27 | — | SCHWAB STRATEGIC TR | $19.0M | 0.4% | +2% | — |
| 28 | — | VANGUARD INDEX FDS | $17.6M | 0.4% | -1% | — |
| 29 | — | ISHARES TR | $17.3M | 0.3% | +305% | — |
| 30 |  $LLY | ELI LILLY & Co | $16.5M | 0.3% | +2% | 89.3 |
| 31 | — | ISHARES TR | $14.7M | 0.3% | +27% | — |
| 32 | $SPY | SPDR S&P 500 ETF TRUST | $14.4M | 0.3% | +4% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.9M | 0.3% | +2% | — |
| 34 |  $AVGO | Broadcom Inc. | $13.7M | 0.3% | +6% | 86.4 |
| 35 |  $META | Meta Platforms, Inc. | $13.0M | 0.3% | +1% | 80.9 |
| 36 |  $XOM | EXXON MOBIL CORP | $12.7M | 0.3% | -4% | 61.8 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.1M | 0.3% | -7% | 64.5 |
| 38 | — | ISHARES TR | $11.4M | 0.2% | +1% | — |
| 39 | — | SCHWAB STRATEGIC TR | $11.4M | 0.2% | -7% | — |
| 40 |  $TSLA | Tesla, Inc. | $11.3M | 0.2% | +5% | 50.1 |
| 41 | — | SCHWAB STRATEGIC TR | $11.0M | 0.2% | +17% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.2% | -1% | 72.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $9.7M | 0.2% | -3% | 72.9 |
| 44 | — | ISHARES TR | $9.7M | 0.2% | +7% | — |
| 45 | — | VANGUARD MUN BD FDS | $9.5M | 0.2% | -72% | — |
| 46 |  $WMT | Walmart Inc. | $9.3M | 0.2% | -1% | 63.2 |
| 47 |  $CCZ | COMCAST CORP | $9.1M | 0.2% | +0% | 70.4 |
| 48 |  $CAT | CATERPILLAR INC | $9.0M | 0.2% | -1% | 67.8 |
| 49 | — | ISHARES TR | $8.9M | 0.2% | +1% | — |
| 50 |  $PH | Parker-Hannifin Corp | $8.8M | 0.2% | -0% | 73.8 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $8.4M | 0.2% | -2% | 65 |
| 52 | — | SCHWAB STRATEGIC TR | $8.2M | 0.2% | +6% | — |
| 53 |  $PLD | Prologis, Inc. | $7.8M | 0.2% | +1% | 67.5 |
| 54 | — | ISHARES TR | $7.7M | 0.2% | -0% | — |
| 55 |  $RTX | RTX Corp | $7.7M | 0.2% | -4% | 70 |
| 56 |  $CVX | CHEVRON CORP | $7.3M | 0.1% | -2% | 54.7 |
| 57 |  $V | VISA INC. | $7.3M | 0.1% | -4% | 83.5 |
| 58 | — | VANGUARD INDEX FDS | $7.2M | 0.1% | +651% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 0.1% | +1% | 67 |
| 60 |  $XMTR | Xometry, Inc. | $6.2M | 0.1% | -1% | 41.3 |
| 61 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $6.2M | 0.1% | +1% | — |
| 62 | — | SPDR SERIES TRUST | $6.1M | 0.1% | +1% | — |
| 63 | — | VANGUARD INDEX FDS | $6.1M | 0.1% | -1% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.1% | +15% | 88.4 |
| 65 |  $MRK | Merck & Co., Inc. | $5.9M | 0.1% | +1% | 70.9 |
| 66 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.1% | +147% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.1% | -1% | 78.8 |
| 68 | $NFLX | NETFLIX INC | $5.4M | 0.1% | +2% | 86.7 |
| 69 | — | VANGUARD BD INDEX FDS | $5.4M | 0.1% | +6% | — |
| 70 |  $KO | COCA COLA CO | $5.2M | 0.1% | -2% | 74 |
| 71 |  $PEP | PEPSICO INC | $5.2M | 0.1% | +2% | 62.7 |
| 72 |  $GE | GENERAL ELECTRIC CO | $5.2M | 0.1% | +3% | 74.8 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.1% | +1% | 72.3 |
| 74 |  $ACN | Accenture plc | $5.1M | 0.1% | -3% | — |
| 75 |  $MTB | M&T BANK CORP | $5.0M | 0.1% | -6% | 64.1 |
| 76 |  $PLTR | Palantir Technologies Inc. | $5.0M | 0.1% | -4% | 85.8 |
| 77 |  $T | AT&T INC. | $5.0M | 0.1% | -8% | 71.9 |
| 78 |  $GEV | GE Vernova Inc. | $4.9M | 0.1% | +2% | 70.1 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.1% | +9% | 66.7 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.1% | -3% | 71.6 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.1% | +2% | 70.9 |
| 82 |  $SEIC | SEI INVESTMENTS CO | $4.7M | 0.1% | +0% | 77.9 |
| 83 |  $HD | HOME DEPOT, INC. | $4.7M | 0.1% | +0% | 69.2 |
| 84 | — | DBX ETF TR | $4.5M | 0.1% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $4.4M | 0.1% | +0% | — |
| 86 |  $MCD | MCDONALDS CORP | $4.2M | 0.1% | -1% | 73.9 |
| 87 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | -0% | — |
| 88 |  $PM | Philip Morris International Inc. | $4.1M | 0.1% | +0% | 80.5 |
| 89 |  $PFE | PFIZER INC | $4.1M | 0.1% | +5% | 69 |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $4.1M | 0.1% | -12% | 77.8 |
| 91 | — | VANECK ETF TRUST | $4.1M | 0.1% | -0% | — |
| 92 |  $ABBV | AbbVie Inc. | $4.1M | 0.1% | -2% | 59.3 |
| 93 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.1% | -1% | 71.7 |
| 94 |  $ORCL | ORACLE CORP | $4.0M | 0.1% | +2% | 67.2 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.1% | +2% | — |
| 96 |  $WT | WisdomTree, Inc. | $3.9M | 0.1% | -2% | 62.9 |
| 97 |  $ANET | Arista Networks, Inc. | $3.8M | 0.1% | +5% | 86 |
| 98 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.1% | -2% | 81.9 |
| 99 | — | ISHARES TR | $3.8M | 0.1% | +9% | — |
| 100 | — | SCHWAB STRATEGIC TR | $3.7M | 0.1% | +4% | — |
| 101 |  $BLK | BlackRock, Inc. | $3.7M | 0.1% | -7% | 70.3 |
| 102 | — | VANGUARD ADMIRAL FDS INC | $3.6M | 0.1% | -0% | — |
| 103 |  $VST | Vistra Corp. | $3.5M | 0.1% | -17% | 62.9 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.1% | +3% | 58.2 |
| 105 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.5M | 0.1% | -10% | 57.8 |
| 106 |  $ERIE | ERIE INDEMNITY CO | $3.5M | 0.1% | -0% | 74.6 |
| 107 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.1% | +8% | — |
| 108 | — | TORTOISE CAPITAL SERIES TRUS | $3.3M | 0.1% | -1% | — |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.1% | -7% | 63.7 |
| 110 |  $MA | Mastercard Inc | $3.3M | 0.1% | -0% | 81.7 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.1% | +3% | 73.2 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.1% | -10% | 66.8 |
| 113 | — | ISHARES TR | $3.2M | 0.1% | -0% | — |
| 114 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | +0% | — |
| 115 |  $COR | Cencora, Inc. | $3.2M | 0.1% | -9% | 59.6 |
| 116 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | +14% | — |
| 117 |  $AMGN | AMGEN INC | $3.1M | 0.1% | -1% | 79.5 |
| 118 |  $INTC | INTEL CORP | $3.1M | 0.1% | +8% | 41.5 |
| 119 | — | ISHARES TR | $3.1M | 0.1% | -4% | — |
| 120 |  $DE | DEERE & CO | $3.1M | 0.1% | -0% | 57.4 |
| 121 | — | ISHARES TR | $3.0M | 0.1% | -3% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.1% | -5% | 63.5 |
| 123 |  $ROST | ROSS STORES, INC. | $2.9M | 0.1% | -3% | 71.5 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.1% | +1% | 68.4 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.1% | +2% | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.1% | -1% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.1% | +0% | 64.5 |
| 128 |  $USB | US BANCORP DE | $2.8M | 0.1% | -6% | 71.4 |
| 129 |  $DIS | Walt Disney Co | $2.8M | 0.1% | -5% | 68.9 |
| 130 |  $PSX | Phillips 66 | $2.8M | 0.1% | -8% | 47.6 |
| 131 | — | ISHARES TR | $2.7M | 0.1% | +9% | — |
| 132 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.1% | -4% | — |
| 133 |  $CMI | CUMMINS INC | $2.7M | 0.1% | -21% | 58.9 |
| 134 | — | ISHARES TR | $2.7M | 0.1% | +8% | — |
| 135 |  $TGT | TARGET CORP | $2.7M | 0.1% | -7% | 53.1 |
| 136 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +6% | — |
| 137 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -12% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.1% | +1% | 73 |
| 139 | — | ISHARES TR | $2.5M | 0.1% | +6% | — |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +4% | 74.8 |
| 141 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.1% | +2% | 74 |
| 142 | — | GLOBAL X FDS | $2.3M | 0.1% | +11% | — |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | +3% | 70.1 |
| 144 |  $KLAC | KLA CORP | $2.2M | 0.0% | -5% | 84.4 |
| 145 |  $CVS | CVS HEALTH Corp | $2.1M | 0.0% | -5% | 51.3 |
| 146 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -8% | — |
| 147 |  $ASTS | AST SpaceMobile, Inc. | $2.1M | 0.0% | +36% | 29.6 |
| 148 |  $BA | BOEING CO | $2.1M | 0.0% | +2% | 51.8 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.0% | -11% | 77.2 |
| 150 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.0% | +3% | 76.2 |
| 151 | — | ISHARES TR | $2.0M | 0.0% | +14% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | -0% | — |
| 153 | — | ISHARES TR | $2.0M | 0.0% | +4% | — |
| 154 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.0% | -1% | 69.5 |
| 155 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.0% | +7% | 72.1 |
| 156 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.0% | +17% | — |
| 157 |  $MEDP | Medpace Holdings, Inc. | $1.9M | 0.0% | -11% | 77.4 |
| 158 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.0% | +4% | 70.7 |
| 159 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.0% | -7% | 77.6 |
| 160 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -14% | — |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.0% | +1% | 81.4 |
| 162 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | +3% | — |
| 163 |  $FITB | FIFTH THIRD BANCORP | $1.8M | 0.0% | -2% | — |
| 164 |  $COP | CONOCOPHILLIPS | $1.8M | 0.0% | -4% | 74.8 |
| 165 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.0% | +7% | — |
| 166 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.0% | +2% | — |
| 167 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
| 168 |  $NFG | NATIONAL FUEL GAS CO | $1.8M | 0.0% | +4% | 80.4 |
| 169 | — | ISHARES TR | $1.8M | 0.0% | -0% | — |
| 170 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.8M | 0.0% | -0% | 48.6 |
| 171 |  $AVY | Avery Dennison Corp | $1.7M | 0.0% | -11% | 62.9 |
| 172 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | +2% | 65.7 |
| 173 |  $ASML | ASML HOLDING NV | $1.7M | 0.0% | +13% | — |
| 174 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.7M | 0.0% | -12% | 66.5 |
| 175 |  $C | CITIGROUP INC | $1.6M | 0.0% | +5% | 54.8 |
| 176 |  $MET | METLIFE INC | $1.6M | 0.0% | -4% | 73.9 |
| 177 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +14% | — |
| 178 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.0% | +7% | 82.4 |
| 179 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.0% | +3% | 70.8 |
| 180 |  $ETN | Eaton Corp plc | $1.6M | 0.0% | +5% | — |
| 181 |  $CAMT | CAMTEK LTD | $1.6M | 0.0% | -3% | — |
| 182 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 0.0% | -13% | 71.5 |
| 183 |  $NVR | NVR INC | $1.6M | 0.0% | +0% | 62.3 |
| 184 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 185 |  $KVUE | Kenvue Inc. | $1.6M | 0.0% | -13% | 60.2 |
| 186 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.0% | -6% | 68.2 |
| 187 |  $CLS | CELESTICA INC | $1.5M | 0.0% | +6% | 69 |
| 188 |  $AGNC | AGNC Investment Corp. | $1.5M | 0.0% | +1% | — |
| 189 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.0% | +36% | 66.5 |
| 190 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.0% | -6% | 67 |
| 191 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.4M | 0.0% | +0% | 70.4 |
| 192 |  $SHEL | Shell plc | $1.4M | 0.0% | +2% | — |
| 193 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +4% | — |
| 194 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +1% | — |
| 195 |  $KKR | KKR & Co. Inc. | $1.4M | 0.0% | -0% | 49.8 |
| 196 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +0% | — |
| 197 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $1.4M | 0.0% | +0% | — |
| 198 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +4% | — |
| 199 |  $DUK | Duke Energy CORP | $1.4M | 0.0% | -10% | 64 |
| 200 |  $GLW | CORNING INC /NY | $1.4M | 0.0% | +3% | 72.7 |
| 201 |  $STT | STATE STREET CORP | $1.4M | 0.0% | -1% | 61.5 |
| 202 | — | ISHARES TR | $1.4M | 0.0% | -11% | — |
| 203 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | +1% | 65.9 |
| 204 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | +12% | 77.9 |
| 205 | — | ISHARES TR | $1.3M | 0.0% | +113% | — |
| 206 |  $SLF | SUN LIFE FINANCIAL INC | $1.3M | 0.0% | +0% | — |
| 207 |  $SPGI | S&P Global Inc. | $1.3M | 0.0% | -0% | 79.4 |
| 208 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | +1% | 71.5 |
| 209 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.3M | 0.0% | +0% | — |
| 210 |  $SSB | SouthState Bank Corp | $1.3M | 0.0% | -1% | — |
| 211 |  $MS | MORGAN STANLEY | $1.2M | 0.0% | +5% | — |
| 212 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | +19% | 75.2 |
| 213 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | +3% | 65.9 |
| 214 |  $TT | Trane Technologies plc | $1.2M | 0.0% | -1% | — |
| 215 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +9% | 53.9 |
| 216 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 217 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.0% | -3% | 65 |
| 218 |  $CEG | Constellation Energy Corp | $1.2M | 0.0% | +10% | 62.5 |
| 219 | — | NEW YORK LIFE INVESTMENTS ET | $1.2M | 0.0% | -41% | — |
| 220 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +7% | — |
| 221 |  $EXC | EXELON CORP | $1.2M | 0.0% | -7% | 63.9 |
| 222 | — | ISHARES INC | $1.2M | 0.0% | +2% | — |
| 223 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | +10% | 70.4 |
| 224 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | -16% | 75.4 |
| 225 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +141% | — |
| 226 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | -23% | 70.7 |
| 227 | — | ARK ETF TR | $1.1M | 0.0% | -1% | — |
| 228 | $STT | STATE STREET CORP | $1.1M | 0.0% | -1% | 61.5 |
| 229 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +2% | 41.2 |
| 230 |  $PPL | PPL Corp | $1.1M | 0.0% | +2% | 70.3 |
| 231 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.0% | +1% | 65.3 |
| 232 |  $INTU | INTUIT INC. | $1.1M | 0.0% | +3% | 82 |
| 233 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 234 | $KKRPUT | KKR & Co. Inc. | $1.1M | — | +0% | 49.8 |
| 235 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | +3% | 78.1 |
| 236 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | +5% | 80.5 |
| 237 |  $UBER | Uber Technologies, Inc | $1.1M | 0.0% | +9% | 79.3 |
| 238 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | -2% | 50.7 |
| 239 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | +12% | 75.1 |
| 240 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +5% | — |
| 241 | — | STATE STR SPDR DOW JONES IND | $1.0M | 0.0% | -16% | — |
| 242 |  $NUE | NUCOR CORP | $1.0M | 0.0% | +3% | 58.9 |
| 243 | — | AMPLIFY ETF TR | $986,687 | 0.0% | +0% | — |
| 244 | — | VANGUARD MUN BD FDS | $984,219 | 0.0% | +0% | — |
| 245 |  $LIN | LINDE PLC | $981,882 | 0.0% | +16% | — |
| 246 | $WT | WisdomTree, Inc. | $976,706 | 0.0% | -6% | 62.9 |
| 247 |  $MMM | 3M CO | $971,748 | 0.0% | +1% | 60.7 |
| 248 |  $CARR | CARRIER GLOBAL Corp | $970,044 | 0.0% | +3% | 61.5 |
| 249 |  $O | REALTY INCOME CORP | $965,355 | 0.0% | -1% | 74.6 |
| 250 |  $CL | COLGATE PALMOLIVE CO | $964,344 | 0.0% | +4% | 72.4 |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $963,613 | 0.0% | -43% | — |
| 252 | — | FIRST TR EXCHANGE TRADED FD | $960,179 | 0.0% | -0% | — |
| 253 |  $FDX | FEDEX CORP | $950,593 | 0.0% | +3% | 60.3 |
| 254 |  $VRT | Vertiv Holdings Co | $945,161 | 0.0% | +21% | 82.7 |
| 255 |  $MDT | Medtronic plc | $944,437 | 0.0% | -0% | — |
| 256 |  $MCHP | MICROCHIP TECHNOLOGY INC | $933,131 | 0.0% | -13% | 40 |
| 257 | — | SELECT SECTOR SPDR TR | $912,870 | 0.0% | +38% | — |
| 258 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $906,799 | 0.0% | +2% | 60.5 |
| 259 |  $CCJ | CAMECO CORP | $902,011 | 0.0% | +1% | — |
| 260 |  $AME | AMETEK INC/ | $890,324 | 0.0% | +9% | 74.2 |
| 261 |  $AFL | AFLAC INC | $884,276 | 0.0% | +2% | 60.3 |
| 262 |  $VLO | VALERO ENERGY CORP/TX | $884,129 | 0.0% | -3% | 51.4 |
| 263 | — | SELECT SECTOR SPDR TR | $883,636 | 0.0% | -15% | — |
| 264 |  $MCK | MCKESSON CORP | $873,739 | 0.0% | +1% | 63.7 |
| 265 |  $HLT | Hilton Worldwide Holdings Inc. | $870,195 | 0.0% | -1% | 73.1 |
| 266 |  $NXPI | NXP Semiconductors N.V. | $868,334 | 0.0% | -0% | — |
| 267 | — | DIMENSIONAL ETF TRUST | $854,917 | 0.0% | +0% | — |
| 268 | — | ISHARES TR | $851,148 | 0.0% | +4% | — |
| 269 |  $FLEX | FLEX LTD. | $851,030 | 0.0% | +4% | — |
| 270 | — | SPDR INDEX SHS FDS | $845,402 | 0.0% | -0% | — |
| 271 |  $IAU | ISHARES GOLD TRUST | $841,844 | 0.0% | +23% | — |
| 272 | — | GLOBAL X FDS | $837,767 | 0.0% | +3% | — |
| 273 |  $MRVL | Marvell Technology, Inc. | $837,079 | 0.0% | +3% | 77.3 |
| 274 |  $SO | SOUTHERN CO | $836,752 | 0.0% | +4% | 65.1 |
| 275 | — | FIRST TR EXCHANGE-TRADED FD | $819,272 | 0.0% | -10% | — |
| 276 | — | ISHARES TR | $818,181 | 0.0% | -8% | — |
| 277 |  $CB | Chubb Ltd | $817,882 | 0.0% | +5% | — |
| 278 |  $COHR | COHERENT CORP. | $817,699 | 0.0% | +5% | 64 |
| 279 | — | ISHARES TR | $816,213 | 0.0% | -9% | — |
| 280 |  $RJF | RAYMOND JAMES FINANCIAL INC | $815,994 | 0.0% | +1% | 63.8 |
| 281 |  $DELL | Dell Technologies Inc. | $813,952 | 0.0% | -11% | 76 |
| 282 |  $WELL | WELLTOWER INC. | $801,326 | 0.0% | +10% | 75.7 |
| 283 |  $WMB | WILLIAMS COMPANIES, INC. | $798,900 | 0.0% | -9% | 72.8 |
| 284 |  $SYY | SYSCO CORP | $797,927 | 0.0% | -10% | 58.4 |
| 285 | — | SPDR SERIES TRUST | $797,290 | 0.0% | -1% | — |
| 286 |  $SLB | SLB LIMITED/NV | $783,212 | 0.0% | +2% | 63.2 |
| 287 |  $D | DOMINION ENERGY, INC | $781,556 | 0.0% | -7% | 74.9 |
| 288 |  $LNT | ALLIANT ENERGY CORP | $780,892 | 0.0% | -0% | 56.7 |
| 289 |  $CSX | CSX CORP | $776,615 | 0.0% | +5% | 66.4 |
| 290 |  $KMB | KIMBERLY CLARK CORP | $768,981 | 0.0% | +23% | 61.7 |
| 291 | — | VANGUARD WHITEHALL FDS | $768,489 | 0.0% | +1% | — |
| 292 | — | PIMCO ETF TR | $765,610 | 0.0% | +0% | — |
| 293 |  $IBIT | iShares Bitcoin Trust ETF | $764,386 | 0.0% | -1% | — |
| 294 | — | FIRST TR EXCHANGE-TRADED FD | $763,463 | 0.0% | -0% | — |
| 295 |  $NVO | NOVO NORDISK A S | $759,261 | 0.0% | +15% | — |
| 296 | — | SPDR SERIES TRUST | $754,514 | 0.0% | -1% | — |
| 297 |  $RIO | RIO TINTO PLC | $751,477 | 0.0% | +4% | — |
| 298 |  $SBUX | STARBUCKS CORP | $744,495 | 0.0% | -4% | 54.6 |
| 299 |  $PFH | PRUDENTIAL FINANCIAL INC | $735,710 | 0.0% | -4% | 58.6 |
| 300 |  $AZN | ASTRAZENECA PLC | $734,508 | 0.0% | NEW | — |
| 301 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $734,309 | 0.0% | -13% | 74.6 |
| 302 |  $MSA | MSA Safety Inc | $733,801 | 0.0% | +0% | 59.1 |
| 303 |  $ITW | ILLINOIS TOOL WORKS INC | $723,720 | 0.0% | +4% | 71.2 |
| 304 |  $FCX | FREEPORT-MCMORAN INC | $723,508 | 0.0% | +10% | 73.1 |
| 305 |  $EFC | Ellington Financial Inc. | $723,018 | 0.0% | -0% | — |
| 306 |  $UTG | REAVES UTILITY INCOME FUND | $716,566 | 0.0% | +20% | — |
| 307 |  $ENB | ENBRIDGE INC | $711,086 | 0.0% | +2% | — |
| 308 | — | VANGUARD STAR FDS | $709,342 | 0.0% | +16% | — |
| 309 |  $MNST | Monster Beverage Corp | $708,786 | 0.0% | +3% | 77 |
| 310 | — | SCHWAB STRATEGIC TR | $705,350 | 0.0% | +3% | — |
| 311 |  $SCCO | SOUTHERN COPPER CORP/ | $700,396 | 0.0% | -0% | 86.6 |
| 312 | — | ISHARES TR | $698,953 | 0.0% | -1% | — |
| 313 | — | GLOBAL X FDS | $686,230 | 0.0% | -46% | — |
| 314 |  $SCI | SERVICE CORP INTERNATIONAL | $685,568 | 0.0% | -7% | 54.8 |
| 315 |  $ETR | ENTERGY CORP /DE/ | $681,592 | 0.0% | -11% | 65.1 |
| 316 | $WT | WisdomTree, Inc. | $678,036 | 0.0% | +0% | 62.9 |
| 317 |  $PGR | PROGRESSIVE CORP/OH/ | $677,816 | 0.0% | +3% | 83.6 |
| 318 |  $CRWD | CrowdStrike Holdings, Inc. | $677,129 | 0.0% | +13% | 55 |
| 319 | — | INVESCO EXCHANGE TRADED FD T | $675,626 | 0.0% | -0% | — |
| 320 | — | ISHARES TR | $670,738 | 0.0% | +21% | — |
| 321 |  $NVS | NOVARTIS AG | $665,459 | 0.0% | +4% | — |
| 322 | — | ISHARES TR | $665,423 | 0.0% | -2% | — |
| 323 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $664,500 | 0.0% | +138% | — |
| 324 |  $BKNG | Booking Holdings Inc. | $655,424 | 0.0% | +2384% | 55.3 |
| 325 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $645,979 | 0.0% | -0% | 66.4 |
| 326 | — | FIRST TR EXCHANGE-TRADED FD | $645,525 | 0.0% | +8% | — |
| 327 | — | FIDELITY COVINGTON TRUST | $640,692 | 0.0% | +0% | — |
| 328 | $WT | WisdomTree, Inc. | $639,730 | 0.0% | +4% | 62.9 |
| 329 |  $MPLX | MPLX LP | $634,688 | 0.0% | -1% | 76.5 |
| 330 | — | VANGUARD WORLD FD | $634,383 | 0.0% | +10% | — |
| 331 | — | DIMENSIONAL ETF TRUST | $632,940 | 0.0% | -0% | — |
| 332 |  $CTVA | Corteva, Inc. | $630,578 | 0.0% | +8% | 48.4 |
| 333 | — | VANGUARD SCOTTSDALE FDS | $627,347 | 0.0% | +0% | — |
| 334 | — | ISHARES INC | $626,236 | 0.0% | +20% | — |
| 335 |  $ADSK | Autodesk, Inc. | $620,297 | 0.0% | -1% | 76.4 |
| 336 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $612,739 | 0.0% | +3% | 67.5 |
| 337 |  $SPG | SIMON PROPERTY GROUP INC. | $611,927 | 0.0% | +5% | 76.9 |
| 338 | — | VANGUARD WORLD FD | $609,875 | 0.0% | +678% | — |
| 339 |  $COKE | Coca-Cola Consolidated, Inc. | $609,036 | 0.0% | +1% | 65.1 |
| 340 | — | ISHARES TR | $607,070 | 0.0% | +13% | — |
| 341 | — | ISHARES TR | $603,818 | 0.0% | +22% | — |
| 342 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $602,649 | 0.0% | +8% | — |
| 343 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $597,726 | 0.0% | +1% | — |
| 344 | — | SPDR SERIES TRUST | $596,938 | 0.0% | +0% | — |
| 345 |  $MFC | MANULIFE FINANCIAL CORP | $584,132 | 0.0% | +2% | — |
| 346 |  $NGG | NATIONAL GRID PLC | $583,704 | 0.0% | -3% | — |
| 347 |  $VSNT | Versant Media Group, Inc. | $582,463 | 0.0% | -1% | — |
| 348 |  $APP | AppLovin Corp | $579,596 | 0.0% | +24% | 86.8 |
| 349 |  $CINF | CINCINNATI FINANCIAL CORP | $576,534 | 0.0% | -6% | 77 |
| 350 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $573,667 | 0.0% | NEW | — |
| 351 |  $BX | Blackstone Inc. | $569,786 | 0.0% | -10% | 68 |
| 352 |  $ADBE | ADOBE INC. | $569,008 | 0.0% | -12% | 80.4 |
| 353 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $561,870 | 0.0% | +9% | — |
| 354 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $560,737 | 0.0% | +1% | — |
| 355 |  $TSEM | TOWER SEMICONDUCTOR LTD | $557,093 | 0.0% | -1% | — |
| 356 |  $WEC | WEC ENERGY GROUP, INC. | $552,462 | 0.0% | -18% | 67 |
| 357 |  $PHYS | Sprott Physical Gold Trust | $547,310 | 0.0% | -31% | — |
| 358 |  $ORLY | O REILLY AUTOMOTIVE INC | $546,419 | 0.0% | +8% | 72.7 |
| 359 |  $WRB | BERKLEY W R CORP | $545,341 | 0.0% | -2% | 71.8 |
| 360 |  $BME | BlackRock Health Sciences Trust | $544,061 | 0.0% | +6% | — |
| 361 |  $SLV | iShares Silver Trust | $542,099 | 0.0% | -18% | — |
| 362 |  $SMCI | Super Micro Computer, Inc. | $541,479 | 0.0% | +16% | 61.9 |
| 363 |  $SHOP | SHOPIFY INC. | $536,372 | 0.0% | +18% | — |
| 364 |  $GPN | GLOBAL PAYMENTS INC | $527,712 | 0.0% | -14% | 42.9 |
| 365 |  $RF | REGIONS FINANCIAL CORP | $526,111 | 0.0% | -7% | — |
| 366 |  $FNB | FNB CORP/PA/ | $524,086 | 0.0% | +0% | — |
| 367 |  $URI | UNITED RENTALS, INC. | $522,474 | 0.0% | +14% | 70.7 |
| 368 |  $THQ | abrdn Healthcare Opportunities Fund | $515,359 | 0.0% | +3% | — |
| 369 |  $NWBI | Northwest Bancshares, Inc. | $510,577 | 0.0% | +24% | — |
| 370 |  $SNPS | SYNOPSYS INC | $498,920 | 0.0% | -2% | 63.1 |
| 371 |  $COF | CAPITAL ONE FINANCIAL CORP | $497,397 | 0.0% | -1% | 71 |
| 372 |  $BABA | Alibaba Group Holding Ltd | $497,215 | 0.0% | -10% | — |
| 373 |  $CTAS | CINTAS CORP | $492,840 | 0.0% | -4% | 76.3 |
| 374 |  $GBTC | Grayscale Bitcoin Trust ETF | $491,618 | 0.0% | -8% | — |
| 375 |  $EBAY | EBAY INC | $489,774 | 0.0% | +6% | 69.3 |
| 376 |  $EME | EMCOR Group, Inc. | $489,391 | 0.0% | +7% | 71.7 |
| 377 | — | VANGUARD INDEX FDS | $489,191 | 0.0% | +275% | — |
| 378 |  $HSY | HERSHEY CO | $488,513 | 0.0% | +0% | 59.4 |
| 379 | — | AMPLIFY ETF TR | $482,597 | 0.0% | +9% | — |
| 380 |  $BP | BP PLC | $481,381 | 0.0% | +16% | — |
| 381 |  $BDX | BECTON DICKINSON & CO | $477,006 | 0.0% | +8% | 50.7 |
| 382 |  $SONY | Sony Group Corp | $475,399 | 0.0% | -4% | — |
| 383 | — | ISHARES TR | $473,013 | 0.0% | +0% | — |
| 384 |  $NBTB | NBT BANCORP INC | $471,537 | 0.0% | -2% | 34.6 |
| 385 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $468,263 | 0.0% | -1% | — |
| 386 | — | SPDR SERIES TRUST | $467,342 | 0.0% | -95% | — |
| 387 |  $TXT | TEXTRON INC | $465,334 | 0.0% | +1% | 58.2 |
| 388 |  $DAL | DELTA AIR LINES, INC. | $464,590 | 0.0% | +5% | 64.4 |
| 389 |  $NI | NISOURCE INC. | $463,836 | 0.0% | +1% | 61.7 |
| 390 |  $TTE | TotalEnergies SE | $461,600 | 0.0% | -9% | — |
| 391 |  $TFC | TRUIST FINANCIAL CORP | $459,332 | 0.0% | -23% | — |
| 392 |  $AOS | SMITH A O CORP | $459,190 | 0.0% | +3% | 66.7 |
| 393 | — | DBX ETF TR | $457,912 | 0.0% | -92% | — |
| 394 | — | SCHWAB STRATEGIC TR | $455,092 | 0.0% | +12% | — |
| 395 | — | ETF SER SOLUTIONS | $450,790 | 0.0% | NEW | — |
| 396 |  $BSX | BOSTON SCIENTIFIC CORP | $447,735 | 0.0% | +7% | 79.9 |
| 397 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $446,609 | 0.0% | -6% | 72.9 |
| 398 |  $JCI | Johnson Controls International plc | $445,070 | 0.0% | +9% | — |
| 399 |  $WTRG | Essential Utilities, Inc. | $443,233 | 0.0% | +37% | 70.9 |
| 400 |  $NOW | ServiceNow, Inc. | $442,094 | 0.0% | -39% | 76 |
| 401 | — | SPDR SERIES TRUST | $438,854 | 0.0% | +0% | — |
| 402 | — | COLUMBIA ETF TR I | $432,231 | 0.0% | +0% | — |
| 403 |  $PWR | QUANTA SERVICES, INC. | $430,722 | 0.0% | +10% | 62.6 |
| 404 | — | VANGUARD INDEX FDS | $429,958 | 0.0% | +2% | — |
| 405 |  $AZO | AUTOZONE INC | $426,535 | 0.0% | -21% | 66.5 |
| 406 | — | VANGUARD INDEX FDS | $425,223 | 0.0% | +0% | — |
| 407 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $423,704 | 0.0% | +1% | 66.3 |
| 408 |  $OKE | ONEOK INC /NEW/ | $423,366 | 0.0% | +6% | 72 |
| 409 |  $SAP | SAP SE | $420,354 | 0.0% | -2% | — |
| 410 |  $IBKR | Interactive Brokers Group, Inc. | $416,613 | 0.0% | +28% | 75.5 |
| 411 |  $F | FORD MOTOR CO | $416,577 | 0.0% | -7% | 58.5 |
| 412 |  $DHR | DANAHER CORP /DE/ | $415,693 | 0.0% | -8% | 63.9 |
| 413 | — | ISHARES TR | $412,948 | 0.0% | -81% | — |
| 414 |  $AMT | AMERICAN TOWER CORP /MA/ | $409,751 | 0.0% | +16% | 69.8 |
| 415 | — | VANGUARD CHARLOTTE FDS | $408,579 | 0.0% | NEW | — |
| 416 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $408,515 | 0.0% | +4% | — |
| 417 | — | SIMPLIFY EXCHANGE TRADED FUN | $406,280 | 0.0% | +1% | — |
| 418 |  $YUM | YUM BRANDS INC | $405,681 | 0.0% | +1% | 71.7 |
| 419 |  $CME | CME GROUP INC. | $405,271 | 0.0% | +2% | 74.5 |
| 420 |  $FE | FIRSTENERGY CORP | $404,507 | 0.0% | -21% | 61.6 |
| 421 |  $AMP | AMERIPRISE FINANCIAL INC | $404,106 | 0.0% | +2% | 70.2 |
| 422 | — | ISHARES TR | $404,071 | 0.0% | +381% | — |
| 423 |  $WDC | WESTERN DIGITAL CORP | $395,520 | 0.0% | NEW | 76.8 |
| 424 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $391,991 | 0.0% | +3% | 69.5 |
| 425 |  $FAST | FASTENAL CO | $389,943 | 0.0% | +4% | 73.5 |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | $388,164 | 0.0% | +0% | — |
| 427 |  $KMI | KINDER MORGAN, INC. | $387,204 | 0.0% | +25% | 74.6 |
| 428 |  $WSBC | WESBANCO INC | $384,095 | 0.0% | +1% | — |
| 429 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $382,286 | 0.0% | -6% | 74.4 |
| 430 | — | ISHARES TR | $379,650 | 0.0% | -55% | — |
| 431 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $378,997 | 0.0% | +6% | 76.6 |
| 432 |  $SNDK | Sandisk Corp | $378,086 | 0.0% | NEW | 88.8 |
| 433 |  $CI | Cigna Group | $378,058 | 0.0% | +15% | 66.8 |
| 434 |  $__PARK_1390777 | Bank of New York Mellon Corp | $377,252 | 0.0% | +8% | 36.7 |
| 435 |  $CBFV | CB Financial Services, Inc. | $376,726 | 0.0% | +0% | — |
| 436 | — | ISHARES TR | $375,879 | 0.0% | +0% | — |
| 437 | — | ISHARES TR | $375,233 | 0.0% | -17% | — |
| 438 |  $ALL | ALLSTATE CORP | $375,225 | 0.0% | +3% | 76.6 |
| 439 |  $GEHC | GE HealthCare Technologies Inc. | $371,519 | 0.0% | +1% | 58.2 |
| 440 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $370,717 | 0.0% | -5% | 68.8 |
| 441 |  $TROX | Tronox Holdings plc | $370,519 | 0.0% | -6% | — |
| 442 |  $DDOG | Datadog, Inc. | $370,377 | 0.0% | NEW | 62.9 |
| 443 |  $FISV | FISERV INC | $364,004 | 0.0% | +21% | 67.4 |
| 444 |  $TER | TERADYNE, INC | $362,302 | 0.0% | +38% | 74.6 |
| 445 |  $DOW | DOW INC. | $359,156 | 0.0% | -0% | 38 |
| 446 | $CATPUT | CATERPILLAR INC | $358,980 | — | NEW | 67.8 |
| 447 |  $ET | Energy Transfer LP | $358,809 | 0.0% | +6% | 64.5 |
| 448 |  $ECL | ECOLAB INC. | $357,942 | 0.0% | +3% | 64.3 |
| 449 |  $APO | Apollo Global Management, Inc. | $356,110 | 0.0% | +2% | 55.7 |
| 450 |  $UL | UNILEVER PLC | $350,621 | 0.0% | +11% | — |
| 451 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $349,680 | 0.0% | -1% | 66.5 |
| 452 | — | FIRST TR EXCHNG TRADED FD VI | $348,095 | 0.0% | +0% | — |
| 453 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $347,852 | 0.0% | +0% | 78.7 |
| 454 |  $GM | General Motors Co | $346,894 | 0.0% | +6% | 58.7 |
| 455 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $346,848 | 0.0% | +29% | 50.6 |
| 456 |  $ON | ON SEMICONDUCTOR CORP | $346,339 | 0.0% | +5% | 42.4 |
| 457 | — | PIMCO ETF TR | $344,931 | 0.0% | +11% | — |
| 458 | — | VANGUARD WORLD FD | $343,109 | 0.0% | +10% | — |
| 459 |  $AJG | Arthur J. Gallagher & Co. | $342,894 | 0.0% | +13% | 72.1 |
| 460 | — | FIRST TR EXCHNG TRADED FD VI | $342,634 | 0.0% | +0% | — |
| 461 |  $AAON | AAON, INC. | $342,167 | 0.0% | -2% | 54.5 |
| 462 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $340,890 | 0.0% | -6% | 69.4 |
| 463 | — | VICTORY PORTFOLIOS II | $340,236 | 0.0% | NEW | — |
| 464 | — | FIRST TR EXCHANGE TRADED FD | $339,902 | 0.0% | +3% | — |
| 465 |  $CASY | CASEYS GENERAL STORES INC | $338,639 | 0.0% | +5% | 59.9 |
| 466 | — | FIRST TR EXCHNG TRADED FD VI | $337,644 | 0.0% | -2% | — |
| 467 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $336,990 | 0.0% | +5% | 70.8 |
| 468 |  $SYK | STRYKER CORP | $335,998 | 0.0% | +3% | 69.8 |
| 469 |  $Q | Qnity Electronics, Inc. | $334,588 | 0.0% | -1% | — |
| 470 | — | ISHARES TR | $333,237 | 0.0% | -42% | — |
| 471 | — | VANGUARD WORLD FD | $332,853 | 0.0% | +27% | — |
| 472 | — | ISHARES TR | $329,083 | 0.0% | -0% | — |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | $328,675 | 0.0% | +1% | — |
| 474 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $327,640 | 0.0% | NEW | — |
| 475 |  $TD | TORONTO DOMINION BANK | $326,356 | 0.0% | +5% | — |
| 476 | — | ISHARES TR | $325,352 | 0.0% | -47% | — |
| 477 |  $OKLO | Oklo Inc. | $324,482 | 0.0% | NEW | — |
| 478 |  $LNG | Cheniere Energy, Inc. | $323,188 | 0.0% | +10% | 48.4 |
| 479 | — | FIRST TR EXCHNG TRADED FD VI | $322,708 | 0.0% | -8% | — |
| 480 | — | WEDBUSH SER TR | $321,138 | 0.0% | +10% | — |
| 481 |  $CAH | CARDINAL HEALTH INC | $320,837 | 0.0% | +1% | 58.6 |
| 482 |  $DGX | QUEST DIAGNOSTICS INC | $319,125 | 0.0% | -8% | 69.1 |
| 483 |  $DD | DuPont de Nemours, Inc. | $318,878 | 0.0% | -3% | 31.1 |
| 484 |  $TROW | PRICE T ROWE GROUP INC | $318,519 | 0.0% | +2% | 75.8 |
| 485 | — | SELECT SECTOR SPDR TR | $314,453 | 0.0% | +3% | — |
| 486 |  $GSK | GSK plc | $313,626 | 0.0% | -9% | — |
| 487 | — | PROSHARES TR | $312,859 | 0.0% | +0% | — |
| 488 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $310,716 | 0.0% | +1% | — |
| 489 |  $STE | STERIS plc | $309,308 | 0.0% | -17% | — |
| 490 |  $OTIS | Otis Worldwide Corp | $306,795 | 0.0% | -4% | 60.3 |
| 491 |  $HUBB | HUBBELL INC | $306,385 | 0.0% | +4% | 68.7 |
| 492 | $IVZ | Invesco Ltd. | $304,906 | 0.0% | +0% | — |
| 493 |  $STLD | STEEL DYNAMICS INC | $302,339 | 0.0% | +3% | 56 |
| 494 | — | FIRST TR EXCHANGE-TRADED ALP | $298,527 | 0.0% | -0% | — |
| 495 |  $WAT | WATERS CORP /DE/ | $297,599 | 0.0% | NEW | 69.9 |
| 496 |  $DKS | DICK'S SPORTING GOODS, INC. | $297,160 | 0.0% | +3% | 67.9 |
| 497 |  $GNRC | GENERAC HOLDINGS INC. | $296,890 | 0.0% | -19% | 58.2 |
| 498 | — | ISHARES TR | $293,679 | 0.0% | +0% | — |
| 499 |  $IRM | IRON MOUNTAIN INC | $293,243 | 0.0% | NEW | 50.7 |
| 500 |  $HSBC | HSBC HOLDINGS PLC | $292,209 | 0.0% | +15% | — |
| 501 |  $ES | EVERSOURCE ENERGY | $292,045 | 0.0% | -18% | 67 |
| 502 | — | VANECK ETF TRUST | $290,469 | 0.0% | +0% | — |
| 503 |  $XYL | Xylem Inc. | $287,282 | 0.0% | +16% | 65.6 |
| 504 |  $STBA | S&T BANCORP INC | $285,551 | 0.0% | -24% | — |
| 505 |  $ALAB | Astera Labs, Inc. | $284,301 | 0.0% | +9% | 77.7 |
| 506 | — | EATON VANCE TAX ADVT DIV INC | $280,415 | 0.0% | NEW | — |
| 507 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $279,019 | 0.0% | +16% | 59.5 |
| 508 |  $NDAQ | NASDAQ, INC. | $277,044 | 0.0% | +4% | 78.5 |
| 509 | — | PACER FDS TR | $276,140 | 0.0% | +0% | — |
| 510 | — | ISHARES TR | $275,536 | 0.0% | -72% | — |
| 511 |  $DHI | HORTON D R INC /DE/ | $273,510 | 0.0% | +5% | 54.6 |
| 512 |  $CIEN | CIENA CORP | $273,507 | 0.0% | NEW | 70.7 |
| 513 | — | VANGUARD INTL EQUITY INDEX F | $273,473 | 0.0% | -5% | — |
| 514 | — | CAPITAL GROUP GBL GROWTH EQT | $272,555 | 0.0% | -3% | — |
| 515 | — | VANGUARD BD INDEX FDS | $272,306 | 0.0% | -3% | — |
| 516 |  $ELV | Elevance Health, Inc. | $269,942 | 0.0% | -10% | 59.4 |
| 517 |  $SNY | Sanofi | $267,396 | 0.0% | +32% | — |
| 518 |  $NEM | NEWMONT Corp /DE/ | $266,518 | 0.0% | +11% | 88.3 |
| 519 |  $NKE | NIKE, Inc. | $264,897 | 0.0% | -4% | 53.4 |
| 520 | — | DIMENSIONAL ETF TRUST | $264,886 | 0.0% | +0% | — |
| 521 | — | ISHARES TR | $263,015 | 0.0% | -38% | — |
| 522 |  $ESI | Element Solutions Inc | $260,942 | 0.0% | -17% | 63.1 |
| 523 |  $CF | CF Industries Holdings, Inc. | $260,175 | 0.0% | +2% | 76.8 |
| 524 |  $XEL | XCEL ENERGY INC | $259,447 | 0.0% | -38% | — |
| 525 |  $ICE | Intercontinental Exchange, Inc. | $258,661 | 0.0% | +3% | 73.8 |
| 526 |  $CBOE | Cboe Global Markets, Inc. | $258,632 | 0.0% | NEW | 81.2 |
| 527 | — | ISHARES TR | $258,271 | 0.0% | -8% | — |
| 528 |  $ITUB | Itau Unibanco Holding S.A. | $258,089 | 0.0% | -4% | — |
| 529 | — | FIRST TR EXCHANGE-TRADED FD | $256,945 | 0.0% | +0% | — |
| 530 |  $LITE | Lumentum Holdings Inc. | $256,679 | 0.0% | NEW | 63.4 |
| 531 |  $ED | CONSOLIDATED EDISON INC | $256,219 | 0.0% | +6% | 71.6 |
| 532 |  $ZTS | Zoetis Inc. | $255,282 | 0.0% | +5% | 72.6 |
| 533 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $255,153 | 0.0% | +2% | 58.4 |
| 534 | — | VANGUARD ADMIRAL FDS INC | $254,415 | 0.0% | +0% | — |
| 535 | — | FIRST TR EXCHANGE-TRADED FD | $253,802 | 0.0% | +0% | — |
| 536 |  $FFIV | F5, INC. | $253,485 | 0.0% | NEW | 70 |
| 537 | — | SCHWAB STRATEGIC TR | $251,593 | 0.0% | -5% | — |
| 538 |  $DOV | DOVER Corp | $251,471 | 0.0% | -37% | 63.1 |
| 539 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $251,111 | 0.0% | +0% | 64.2 |
| 540 |  $AXON | AXON ENTERPRISE, INC. | $250,195 | 0.0% | NEW | 55.6 |
| 541 |  $TM | TOYOTA MOTOR CORP/ | $250,188 | 0.0% | +10% | — |
| 542 | — | VANGUARD MALVERN FDS | $249,136 | 0.0% | +0% | — |
| 543 |  $CNP | CENTERPOINT ENERGY INC | $246,649 | 0.0% | +3% | 55.9 |
| 544 |  $PHM | PULTEGROUP INC/MI/ | $245,797 | 0.0% | +4% | 65.1 |
| 545 |  $TPR | TAPESTRY, INC. | $245,069 | 0.0% | +3% | 76.4 |
| 546 |  $HAL | HALLIBURTON CO | $243,524 | 0.0% | -2% | 50.9 |
| 547 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $242,756 | 0.0% | +7% | 68.1 |
| 548 |  $GRMN | GARMIN LTD | $242,042 | 0.0% | NEW | — |
| 549 |  $ACGL | ARCH CAPITAL GROUP LTD. | $241,441 | 0.0% | +1% | — |
| 550 |  $EW | Edwards Lifesciences Corp | $241,159 | 0.0% | +3% | 67.6 |
| 551 |  $BTI | British American Tobacco p.l.c. | $240,404 | 0.0% | +2% | — |
| 552 |  $COIN | Coinbase Global, Inc. | $240,185 | 0.0% | -3% | 68 |
| 553 |  $BAH | Booz Allen Hamilton Holding Corp | $238,698 | 0.0% | +4% | 65.5 |
| 554 |  $RACE | Ferrari N.V. | $237,783 | 0.0% | +9% | — |
| 555 | — | DIMENSIONAL ETF TRUST | $237,442 | 0.0% | -75% | — |
| 556 |  $PYPL | PayPal Holdings, Inc. | $237,313 | 0.0% | -10% | 70.5 |
| 557 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $236,865 | 0.0% | NEW | — |
| 558 |  $SAN | Banco Santander, S.A. | $235,567 | 0.0% | +12% | — |
| 559 |  $DNP | DNP SELECT INCOME FUND INC | $234,658 | 0.0% | +1% | — |
| 560 | — | FIRST TR EXCHANGE TRADED FD | $234,446 | 0.0% | -3% | — |
| 561 |  $BBT | Beacon Financial Corp | $234,015 | 0.0% | +0% | 46.9 |
| 562 | — | PROFESIONALLY MANAGED PORTFO | $233,642 | 0.0% | +0% | — |
| 563 | — | ISHARES TR | $233,479 | 0.0% | +6% | — |
| 564 | — | ISHARES TR | $232,835 | 0.0% | -79% | — |
| 565 | — | SPDR SERIES TRUST | $232,549 | 0.0% | +6% | — |
| 566 |  $GIS | GENERAL MILLS INC | $232,323 | 0.0% | -28% | 64.1 |
| 567 |  $RKLB | Rocket Lab Corp | $231,085 | 0.0% | NEW | 37.2 |
| 568 |  $UGI | UGI CORP /PA/ | $230,209 | 0.0% | +1% | 70.3 |
| 569 | — | SCHWAB STRATEGIC TR | $229,724 | 0.0% | +0% | — |
| 570 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $226,796 | 0.0% | +0% | — |
| 571 |  $LFUS | LITTELFUSE INC /DE | $226,687 | 0.0% | NEW | 58.7 |
| 572 |  $WBD | Warner Bros. Discovery, Inc. | $226,560 | 0.0% | +7% | 42.1 |
| 573 | — | EATON VANCE TAX-MANAGED GLOB | $225,901 | 0.0% | +0% | — |
| 574 | — | J P MORGAN EXCHANGE TRADED F | $224,792 | 0.0% | +0% | — |
| 575 |  $HPE | Hewlett Packard Enterprise Co | $222,804 | 0.0% | NEW | 52.5 |
| 576 | $IVZ | Invesco Ltd. | $222,684 | 0.0% | +0% | — |
| 577 |  $ULTA | Ulta Beauty, Inc. | $221,766 | 0.0% | +1% | 66.6 |
| 578 | — | FIRST TR EXCHANGE-TRADED FD | $221,449 | 0.0% | -100% | — |
| 579 |  $PNW | PINNACLE WEST CAPITAL CORP | $221,328 | 0.0% | +0% | 55.5 |
| 580 | — | FIRST TR EXCHANGE TRADED FD | $221,236 | 0.0% | -62% | — |
| 581 |  $PPG | PPG INDUSTRIES INC | $220,328 | 0.0% | +3% | 57.1 |
| 582 |  $OMAB | Central North Airport Group | $218,086 | 0.0% | +0% | — |
| 583 | — | ISHARES TR | $217,955 | 0.0% | -45% | — |
| 584 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $217,662 | 0.0% | +1% | — |
| 585 | — | FIRST TR EXCHNG TRADED FD VI | $216,967 | 0.0% | +0% | — |
| 586 |  $NVTS | Navitas Semiconductor Corp | $215,324 | 0.0% | +2% | 10.5 |
| 587 | — | FIRST TR EXCHANGE-TRADED FD | $215,244 | 0.0% | -33% | — |
| 588 | — | FIRST TR EXCHANGE-TRADED FD | $214,965 | 0.0% | +5% | — |
| 589 | $DOV | DOVER Corp | $214,223 | 0.0% | +2% | 63.1 |
| 590 |  $TDG | TransDigm Group INC | $213,254 | 0.0% | -26% | 75.4 |
| 591 |  $WSM | WILLIAMS SONOMA INC | $212,875 | 0.0% | +4% | 65 |
| 592 | — | VANGUARD WORLD FD | $212,405 | 0.0% | +0% | — |
| 593 |  $MSI | Motorola Solutions, Inc. | $212,158 | 0.0% | -5% | 73.8 |
| 594 |  $REAX | Real Brokerage Inc | $212,133 | 0.0% | +12% | 41.9 |
| 595 | — | FIRST TR EXCHNG TRADED FD VI | $211,254 | 0.0% | +0% | — |
| 596 | — | SPDR SERIES TRUST | $210,267 | 0.0% | -53% | — |
| 597 |  $EFT | Eaton Vance Floating-Rate Income Trust | $210,210 | 0.0% | +7% | — |
| 598 |  $HMY | HARMONY GOLD MINING CO LTD | $209,015 | 0.0% | +0% | — |
| 599 |  $ESNT | Essent Group Ltd. | $208,518 | 0.0% | -1% | — |
| 600 |  $LH | LABCORP HOLDINGS INC. | $208,378 | 0.0% | +4% | 54.8 |
| 601 | $MSFTCALL | MICROSOFT CORP | $207,560 | — | NEW | 83.7 |
| 602 |  $KOF | COCA COLA FEMSA SAB DE CV | $206,886 | 0.0% | -2% | — |
| 603 |  $EQIX | EQUINIX INC | $204,767 | 0.0% | NEW | 61.4 |
| 604 | — | SPDR SERIES TRUST | $204,705 | 0.0% | -62% | — |
| 605 | — | SPDR SERIES TRUST | $203,330 | 0.0% | -65% | — |
| 606 | — | VANGUARD INTL EQUITY INDEX F | $202,775 | 0.0% | -6% | — |
| 607 |  $BHP | BHP Group Ltd | $202,245 | 0.0% | NEW | — |
| 608 |  $MSTR | Strategy Inc | $202,222 | 0.0% | NEW | 25.4 |
| 609 |  $URBN | URBAN OUTFITTERS INC | $201,630 | 0.0% | +0% | 63.6 |
| 610 |  $CRDO | Credo Technology Group Holding Ltd | $200,192 | 0.0% | NEW | — |
| 611 |  $AQST | Aquestive Therapeutics, Inc. | $183,803 | 0.0% | +0% | 11.7 |
| 612 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $180,082 | 0.0% | NEW | — |
| 613 |  $STMCALL | STMicroelectronics N.V. | $177,510 | — | NEW | — |
| 614 | — | DIREXION SHARES ETF TRUST | $176,400 | 0.0% | NEW | — |
| 615 | — | VANECK ETF TRUST | $169,962 | — | NEW | — |
| 616 |  $ONDS | Ondas Inc. | $162,129 | 0.0% | +7% | 31.8 |
| 617 | — | BITMINE IMMERSION TECNOLOGIE | $159,624 | — | NEW | — |
| 618 | $GOOGLCALL | Alphabet Inc. | $158,820 | — | NEW | 80.2 |
| 619 | $STM | STMicroelectronics N.V. | $147,418 | 0.0% | NEW | — |
| 620 | $AAPLCALL | Apple Inc. | $146,660 | — | NEW | 76.1 |
| 621 | $PLTRCALL | Palantir Technologies Inc. | $137,800 | — | NEW | 85.8 |
| 622 |  $ABCL | AbCellera Biologics Inc. | $137,199 | 0.0% | +5% | 17.2 |
| 623 |  $STLA | Stellantis N.V. | $129,544 | 0.0% | NEW | — |
| 624 | $TSLACALL | Tesla, Inc. | $128,505 | — | NEW | 50.1 |
| 625 |  $LUMN | Lumen Technologies, Inc. | $109,740 | 0.0% | -6% | 39.8 |
| 626 | $QCOMCALL | QUALCOMM INC/DE | $109,545 | — | NEW | 81.9 |
| 627 |  $AIRJ | AirJoule Technologies Corp. | $109,145 | 0.0% | +0% | — |
| 628 |  $TPCS | TECHPRECISION CORP | $102,500 | 0.0% | +0% | 23.3 |
| 629 | — | BITMINE IMMERSION TECNOLOGIE | $95,657 | 0.0% | NEW | — |
| 630 | $NVDAPUT | NVIDIA CORP | $86,080 | — | NEW | 90.2 |
| 631 | — | ISHARES TR | $85,251 | — | NEW | — |
| 632 |  $DTIL | PRECISION BIOSCIENCES INC | $78,161 | 0.0% | +1% | 3.9 |
| 633 |  $AUR | Aurora Innovation, Inc. | $72,081 | 0.0% | -5% | 9.8 |
| 634 |  $LYG | Lloyds Banking Group plc | $68,641 | 0.0% | +7% | — |
| 635 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $65,226 | 0.0% | +3% | — |
| 636 | $RKLBCALL | Rocket Lab Corp | $52,735 | — | NEW | 37.2 |
| 637 | — | SELECT SECTOR SPDR TR | $51,240 | — | NEW | — |
| 638 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $45,200 | 0.0% | -17% | — |
| 639 |  $GENI | Genius Sports Ltd | $44,836 | 0.0% | NEW | — |
| 640 | $NVDACALL | NVIDIA CORP | $43,040 | — | NEW | 90.2 |
| 641 | $ASTSCALL | AST SpaceMobile, Inc. | $37,525 | — | NEW | 29.6 |
| 642 | $GLWCALL | CORNING INC /NY | $37,388 | — | NEW | 72.7 |
| 643 |  $RC | Ready Capital Corp | $36,832 | 0.0% | +10% | — |
| 644 | $GISCALL | GENERAL MILLS INC | $34,680 | — | NEW | 64.1 |
| 645 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $32,216 | 0.0% | NEW | 27.2 |
| 646 |  $NMRA | Neumora Therapeutics, Inc. | $31,178 | 0.0% | +0% | — |
| 647 | — | ISHARES TR | $31,076 | — | NEW | — |
| 648 |  $HIVE | HIVE Digital Technologies Ltd. | $29,864 | 0.0% | NEW | — |
| 649 |  $GEVO | Gevo, Inc. | $29,655 | 0.0% | +0% | 35.5 |
| 650 |  $CRBU | Caribou Biosciences, Inc. | $23,947 | 0.0% | +0% | 6.1 |
| 651 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $23,572 | 0.0% | +0% | 33.1 |
| 652 |  $INVZ | Innoviz Technologies Ltd. | $22,009 | 0.0% | NEW | — |
| 653 |  $SABR | Sabre Corp | $20,897 | 0.0% | NEW | 56.2 |
| 654 | $ONCALL | ON SEMICONDUCTOR CORP | $20,640 | — | NEW | 42.4 |
| 655 |  $DEFT | Defi Technologies, Inc. | $20,613 | 0.0% | NEW | — |
| 656 |  $ABTC | American Bitcoin Corp. | $18,554 | 0.0% | NEW | 34.9 |
| 657 |  $NVX | NOVONIX Ltd | $16,931 | 0.0% | NEW | — |
| 658 |  $CAN | Canaan Inc. | $15,728 | 0.0% | NEW | — |
| 659 |  $OPK | OPKO HEALTH, INC. | $12,605 | 0.0% | +0% | 20 |
| 660 |  $SES | SES AI Corp | $10,416 | 0.0% | +0% | 8.1 |
| 661 |  $HOWL | Werewolf Therapeutics, Inc. | $8,994 | 0.0% | +0% | — |
| 662 |  $NXGL | NEXGEL, INC. | $7,415 | 0.0% | NEW | — |
| 663 |  $CXAI | CXApp Inc. | $6,367 | 0.0% | NEW | — |
| 664 |  $GTBP | GT Biopharma, Inc. | $3,752 | 0.0% | +0% | — |
New Positions (63)
$AZN ASTRAZENECA PLC$734,508$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$573,667 ETF SER SOLUTIONS$450,790
VANGUARD CHARLOTTE FDS$408,579
$WDC WESTERN DIGITAL CORP$395,520$SNDK Sandisk Corp$378,086$DDOG Datadog, Inc.$370,377$CATPUT CATERPILLAR INC$358,980 VICTORY PORTFOLIOS II$340,236
$MUA BLACKROCK MUNIASSETS FUND, INC.$327,640$OKLO Oklo Inc.$324,482$WAT WATERS CORP /DE/$297,599$IRM IRON MOUNTAIN INC$293,243 EATON VANCE TAX ADVT DIV INC$280,415
$CIEN CIENA CORP$273,507Exited Positions (34)
$IONQ IonQ, Inc.
$CYBR CyberArk Software Ltd.
$IP INTERNATIONAL PAPER CO /NEW/
$KDP Keurig Dr Pepper Inc.
$CLX CLOROX CO /DE/ BLACKROCK LONG-TERM MUN ADVA
$SRE SEMPRA
$UDR UDR, Inc.
$DTB DTE ENERGY CO
$BBY BEST BUY CO INC
$MELI MERCADOLIBRE INC
$ICLR ICON PLC
$GPC GENUINE PARTS CO
$HDB HDFC BANK LTD
$VLTO Veralto CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: HBK Sorce Advisory LLC
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