HBK Sorce Advisory LLC — Q4 2023 13F-HR

← HBK Sorce Advisory LLC

Q4 2023 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2024-01-25 · accession 0001379995-24-000002

$2.59B

Reported value

567

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 567

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$579.9M	22.4%	10,281,650	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$296.7M	11.5%	6,194,579	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$281.9M	10.9%	6,649,656	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$121.9M	4.71%	2,171,297	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$106.3M	4.10%	2,067,498	Common	NONE
037833100	AAPL	APPLE INC	$62.7M	2.42%	325,623	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$57.3M	2.21%	1,029,768	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$41.7M	1.61%	95,516	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.1M	1.24%	85,274	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$31.4M	1.21%	615,192	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$28.6M	1.11%	367,065	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$23.1M	0.89%	97,468	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$21.2M	0.82%	124,660	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$20.8M	0.80%	276,158	Common	NONE
78468R721	TFI	SPDR SER TR	$17.4M	0.67%	370,366	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$16.3M	0.63%	273,944	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$16.3M	0.63%	655,734	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$14.9M	0.57%	165,005	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$14.7M	0.57%	184,262	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$14.6M	0.56%	114,764	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.0M	0.54%	82,355	Common	NONE
464287614	IWF	ISHARES TR	$12.6M	0.49%	41,591	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.2M	0.43%	73,556	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.0M	0.43%	251,857	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$10.9M	0.42%	296,111	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10.9M	0.42%	31,169	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.9M	0.42%	18,718	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.5M	0.40%	21,142	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.7M	0.37%	66,267	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.3M	0.36%	59,289	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.1M	0.35%	25,421	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.4M	0.32%	59,950	Common	NONE
464287622	IWB	ISHARES TR	$8.1M	0.31%	30,869	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.0M	0.31%	17,716	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.9M	0.30%	19,248	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.7M	0.30%	14,648	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.6M	0.29%	108,531	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.6M	0.29%	53,763	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.3M	0.28%	33,488	Common	NONE
464287598	IWD	ISHARES TR	$7.3M	0.28%	43,951	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.28%	72,642	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$7.2M	0.28%	155,992	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7.1M	0.27%	53,327	Common	NONE
464287804	IJR	ISHARES TR	$7.1M	0.27%	65,222	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.4M	0.25%	12,069	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.4M	0.25%	138,091	Common	NONE
92826C839	V	VISA INC	$6.3M	0.24%	24,201	Common	NONE
464287200	IVV	ISHARES TR	$6.3M	0.24%	13,144	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.2M	0.24%	39,443	Common	NONE
30303M102	META	META PLATFORMS INC	$6.2M	0.24%	17,465	Common	NONE
464287150	ITOT	ISHARES TR	$5.9M	0.23%	56,230	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.9M	0.23%	19,001	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.9M	0.23%	77,259	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.7M	0.22%	38,410	Common	NONE
88160R101	TSLA	TESLA INC	$5.4M	0.21%	21,746	Common	NONE
437076102	HD	HOME DEPOT INC	$5.4M	0.21%	15,566	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.4M	0.21%	49,257	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.1M	0.20%	10,638	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.9M	0.19%	87,700	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.7M	0.18%	10,201	Common	NONE
191216100	KO	COCA COLA CO	$4.7M	0.18%	79,134	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.5M	0.18%	6,878	Common	NONE
713448108	PEP	PEPSICO INC	$4.5M	0.18%	26,710	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$4.3M	0.17%	12,932	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$4.3M	0.17%	143,794	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.2M	0.16%	80,137	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.2M	0.16%	14,100	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.0M	0.15%	47,114	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.8M	0.15%	48,534	Common	NONE
00206R102	T	AT&T INC	$3.8M	0.15%	225,835	Common	NONE
03073E105	COR	CENCORA INC	$3.8M	0.14%	18,262	Common	NONE
548661107	LOW	LOWES COS INC	$3.7M	0.14%	16,540	Common	NONE
784117103	SEIC	SEI INVTS CO	$3.7M	0.14%	57,893	Common	NONE
907818108	UNP	UNION PAC CORP	$3.6M	0.14%	14,736	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.6M	0.14%	40,078	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.6M	0.14%	48,412	Common	NONE
464287168	DVY	ISHARES TR	$3.5M	0.14%	30,229	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.14%	7,232	Common	NONE
464287473	IWS	ISHARES TR	$3.5M	0.14%	30,270	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.14%	12,147	Common	NONE
717081103	PFE	PFIZER INC	$3.5M	0.13%	120,173	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.13%	21,702	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.13%	20,694	Common	NONE
55261F104	MTB	M & T BK CORP	$3.3M	0.13%	23,717	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.12%	85,855	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$3.2M	0.12%	178,391	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.2M	0.12%	20,540	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.12%	7,427	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$3.1M	0.12%	67,797	Common	NONE
233051200	DBEF	DBX ETF TR	$3.1M	0.12%	84,368	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.1M	0.12%	61,659	Common	NONE
464287499	IWR	ISHARES TR	$3.1M	0.12%	40,074	Common	NONE
92840M102	VST	VISTRA CORP	$3.0M	0.12%	78,968	Common	NONE
464287465	EFA	ISHARES TR	$3.0M	0.12%	40,234	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.12%	18,494	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3.0M	0.12%	116,442	Common	NONE
87612E106	TGT	TARGET CORP	$3.0M	0.12%	21,210	Common	NONE
98423F109	XMTR	XOMETRY INC	$3.0M	0.12%	84,009	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.0M	0.11%	20,556	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.0M	0.11%	67,315	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.9M	0.11%	2,629	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.11%	31,114	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.9M	0.11%	40,151	Common	NONE
00724F101	ADBE	ADOBE INC	$2.9M	0.11%	4,845	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.9M	0.11%	82,499	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$2.9M	0.11%	248,267	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.8M	0.11%	34,997	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$2.8M	0.11%	103,634	Common	NONE
778296103	ROST	ROSS STORES INC	$2.8M	0.11%	20,226	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.11%	82,598	Common	NONE
654106103	NKE	NIKE INC	$2.8M	0.11%	25,554	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.11%	9,872	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.7M	0.11%	3,359	Common	NONE
902973304	USB	US BANCORP DEL	$2.7M	0.11%	62,997	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.10%	10,406	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.7M	0.10%	12,982	Common	NONE
464287630	IWN	ISHARES TR	$2.7M	0.10%	17,138	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.10%	23,863	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.10%	8,878	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.5M	0.10%	105,723	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.10%	23,472	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.5M	0.09%	16,944	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.09%	12,866	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.4M	0.09%	26,885	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.09%	51,255	Common	NONE
718546104	PSX	PHILLIPS 66	$2.4M	0.09%	18,100	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.4M	0.09%	11,804	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.3M	0.09%	9,811	Common	NONE
48251W104	KKR	KKR & CO INC	$2.3M	0.09%	27,878	Common	NONE
46429B689	EFAV	ISHARES TR	$2.2M	0.09%	32,327	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$2.2M	0.09%	29,292	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.2M	0.08%	2,655	Common	NONE
458140100	INTC	INTEL CORP	$2.1M	0.08%	42,694	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.08%	14,252	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$2.1M	0.08%	25,062	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.1M	0.08%	16,582	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.1M	0.08%	184,373	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.08%	34,220	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.0M	0.08%	6,622	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.0M	0.08%	59,020	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$2.0M	0.08%	52,376	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.08%	7,582	Common	NONE
871829107	SYY	SYSCO CORP	$2.0M	0.08%	26,800	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.07%	19,470	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.9M	0.07%	23,386	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.07%	16,528	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.07%	23,179	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.07%	7,786	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.07%	26,219	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.07%	5,346	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$1.8M	0.07%	72,212	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.07%	2,517	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.8M	0.07%	20,523	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.7M	0.07%	12,542	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.07%	4,397	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.06%	8,030	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.06%	4,154	Common	NONE
49177J102	KVUE	KENVUE INC	$1.7M	0.06%	76,860	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.06%	31,419	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.06%	8,564	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.06%	10,732	Common	NONE
59156R108	MET	METLIFE INC	$1.5M	0.06%	23,344	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.06%	28,064	Common	NONE
78468R556	XOP	SPDR SER TR	$1.5M	0.06%	11,205	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.06%	20,254	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.06%	3,448	Common	NONE
857477103	STT	STATE STR CORP	$1.5M	0.06%	19,487	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.06%	9,292	Common	NONE
146229109	CRI	CARTERS INC	$1.5M	0.06%	19,572	Common	NONE
464287408	IVE	ISHARES TR	$1.3M	0.05%	7,689	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.05%	6,590	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.05%	11,320	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	24,087	Common	NONE
62944T105	NVR	NVR INC	$1.2M	0.05%	173	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.2M	0.05%	49,549	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	29,268	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	22,262	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.2M	0.05%	37,211	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	36,310	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.05%	512	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.05%	5,926	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.04%	14,040	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.04%	9,773	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.04%	3,721	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.04%	11,194	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.2M	0.04%	42,697	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.1M	0.04%	55,078	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.04%	5,925	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.04%	12,017	Common	NONE
464288414	MUB	ISHARES TR	$1.1M	0.04%	10,378	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.04%	113,568	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.04%	15,693	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.04%	26,908	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.1M	0.04%	21,518	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.1M	0.04%	36,141	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.04%	10,795	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.04%	30,460	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.04%	10,802	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.0M	0.04%	14,573	Common	NONE
780259305	SHEL	SHELL PLC	$1.0M	0.04%	15,618	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.0M	0.04%	14,889	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.04%	20,541	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.0M	0.04%	19,244	Common	NONE
79466L302	CRM	SALESFORCE INC	$977,566	0.04%	3,715	Common	NONE
46434V613	IUSB	ISHARES TR	$971,755	0.04%	21,093	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$969,294	0.04%	30,121	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$969,259	0.04%	33,819	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$964,664	0.04%	5,952	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$943,852	0.04%	18,200	Common	NONE
92936U109	WPC	WP CAREY INC	$941,625	0.04%	14,529	Common	NONE
G29183103	ETN	EATON CORP PLC	$936,805	0.04%	3,890	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$931,106	0.04%	4,054	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$928,591	0.04%	5,185	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$923,784	0.04%	22,896	Common	NONE
00214Q104	ARKK	ARK ETF TR	$923,742	0.04%	17,639	Common	NONE
09260D107	BX	BLACKSTONE INC	$922,852	0.04%	7,049	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$920,516	0.04%	4,832	Common	NONE
461202103	INTU	INTUIT	$919,541	0.04%	1,471	Common	NONE
69351T106	PPL	PPL CORP	$918,239	0.04%	33,883	Common	NONE
337738108	FISV	FISERV INC	$898,663	0.03%	6,765	Common	NONE
031100100	AME	AMETEK INC	$877,050	0.03%	5,319	Common	NONE
30161N101	EXC	EXELON CORP	$870,081	0.03%	24,236	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$866,914	0.03%	2,300	Common	NONE
31428X106	FDX	FEDEX CORP	$861,514	0.03%	3,404	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$858,446	0.03%	10,770	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$844,179	0.03%	17,075	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$843,244	0.03%	14,122	Common	NONE
464287648	IWO	ISHARES TR	$832,074	0.03%	3,299	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$830,312	0.03%	3,564	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$827,205	0.03%	22,000	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$826,034	0.03%	6,516	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$821,719	0.03%	7,923	Common	NONE
855244109	SBUX	STARBUCKS CORP	$819,907	0.03%	8,540	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$808,027	0.03%	1,700	PUT	NONE
032654105	ADI	ANALOG DEVICES INC	$806,767	0.03%	4,063	Common	NONE
46434V381	XT	ISHARES TR	$806,554	0.03%	13,472	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$805,757	0.03%	1,576	Common	NONE
320218100	THFF	FIRST FINL CORP IND	$794,851	0.03%	18,472	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$793,267	0.03%	54,897	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$776,391	0.03%	4,314	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$768,517	0.03%	12,482	Common	NONE
74347B425	SH1USD	PROSHARES TR	$766,638	0.03%	59,017	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$766,534	0.03%	3,982	Common	NONE
235851102	DHR	DANAHER CORPORATION	$763,347	0.03%	3,300	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$759,908	0.03%	30,445	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$759,407	0.03%	9,572	Common	NONE
831865209	AOS	SMITH A O CORP	$756,882	0.03%	9,181	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$741,393	0.03%	2,957	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$733,830	0.03%	9,624	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$732,404	0.03%	3,248	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$731,548	0.03%	62,472	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$730,359	0.03%	2,995	Common	NONE
88579Y101	MMM	3M CO	$727,678	0.03%	6,656	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$721,735	0.03%	8,886	Common	NONE
842587107	SO	SOUTHERN CO	$720,552	0.03%	10,276	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$710,005	0.03%	8,500	CALL	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$705,665	0.03%	1,507	Common	NONE
231021106	CMI	CUMMINS INC	$692,707	0.03%	2,891	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$689,500	0.03%	8,578	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$687,993	0.03%	6,170	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$684,903	0.03%	5,637	Common	NONE
315616102	FFIV	F5 INC	$677,082	0.03%	3,783	Common	NONE
M20791105	CAMT	CAMTEK LTD	$671,460	0.03%	9,678	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$669,549	0.03%	38,995	Common	NONE
052769106	ADSK	AUTODESK INC	$668,110	0.03%	2,744	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$667,995	0.03%	25,351	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$665,584	0.03%	10,884	Common	NONE
75574U101	RC	READY CAPITAL CORP	$663,788	0.03%	64,760	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$662,726	0.03%	2,814	Common	NONE
172908105	CTAS	CINTAS CORP	$660,103	0.03%	1,095	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$658,238	0.03%	5,631	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$656,038	0.03%	2,820	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$648,072	0.03%	9,006	Common	NONE
34959E109	FTNT	FORTINET INC	$645,118	0.02%	11,022	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$642,356	0.02%	2,069	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$640,424	0.02%	12,394	Common	NONE
835699307	SONY	SONY GROUP CORP	$631,109	0.02%	6,665	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$626,935	0.02%	3,936	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$621,036	0.02%	10,780	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$617,267	0.02%	1,753	Common	NONE
427866108	HSY	HERSHEY CO	$617,168	0.02%	3,310	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$615,580	0.02%	7,237	Common	NONE
464287515	IGV	ISHARES TR	$615,083	0.02%	1,516	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$611,138	0.02%	3,276	Common	NONE
464288828	IHF	ISHARES TR	$610,343	0.02%	2,325	Common	NONE
670346105	NUE	NUCOR CORP	$610,143	0.02%	3,506	Common	NONE
372460105	GPC	GENUINE PARTS CO	$604,429	0.02%	4,357	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$589,188	0.02%	2,322	Common	NONE
756109104	O	REALTY INCOME CORP	$587,079	0.02%	10,224	Common	NONE
40415F101	HDB	HDFC BANK LTD	$581,039	0.02%	8,658	Common	NONE
464287481	IWP	ISHARES TR	$576,515	0.02%	5,519	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$575,087	0.02%	11,870	Common	NONE
58155Q103	MCK	MCKESSON CORP	$570,038	0.02%	1,231	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$564,684	0.02%	5,430	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$559,140	0.02%	8,302	Common	NONE
N07059210	ASML	ASML HOLDING N V	$558,607	0.02%	738	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$558,362	0.02%	12,647	Common	NONE
902653104	UDR	UDR INC	$557,771	0.02%	14,567	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$549,081	0.02%	7,084	Common	NONE
78464A300	SLYV	SPDR SER TR	$545,811	0.02%	6,552	Common	NONE
97717W307	DLN	WISDOMTREE TR	$545,113	0.02%	8,212	Common	NONE
345370860	F	FORD MTR CO DEL	$544,449	0.02%	44,664	Common	NONE
98419M100	XYL	XYLEM INC	$538,145	0.02%	4,706	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$536,092	0.02%	1,818	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$535,107	0.02%	3,924	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$535,102	0.02%	6,382	Common	NONE
370334104	GIS	GENERAL MLS INC	$534,262	0.02%	8,202	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$526,849	0.02%	41,980	Common	NONE
482480100	KLAC	KLA CORP	$523,350	0.02%	900	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$511,717	0.02%	5,159	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$511,090	0.02%	8,271	Common	NONE
46429B267	GOVT	ISHARES TR	$507,980	0.02%	22,048	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$502,201	0.02%	40,730	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$501,097	0.02%	5,999	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$499,435	0.02%	14,049	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$497,661	0.02%	2,294	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$490,919	0.02%	10,530	Common	NONE
82509L107	SHOP	SHOPIFY INC	$486,486	0.02%	6,245	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$486,002	0.02%	3,276	Common	NONE
260557103	DOW	DOW INC	$485,292	0.02%	8,849	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$484,441	0.02%	6,893	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$480,896	0.02%	13,157	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$480,294	0.02%	13,671	Common	NONE
46435G433	SMMV	ISHARES TR	$480,067	0.02%	13,451	Common	NONE
78464A607	RWR	SPDR SER TR	$479,322	0.02%	5,029	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$478,086	0.02%	15,163	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$477,920	0.02%	8,316	Common	NONE
G54950103	LIN	LINDE PLC	$474,781	0.02%	1,156	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$471,343	0.02%	929	Common	NONE
783859101	STBA	S & T BANCORP INC	$466,978	0.02%	13,973	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$465,642	0.02%	4,048	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$464,304	0.02%	5,313	Common	NONE
969457100	WMB	WILLIAMS COS INC	$463,901	0.02%	13,319	Common	NONE
46429B697	USMV	ISHARES TR	$462,484	0.02%	5,927	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$459,755	0.02%	6,762	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$459,546	0.02%	1,932	Common	NONE
126408103	CSX	CSX CORP	$459,195	0.02%	13,245	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$453,459	0.02%	1,859	Common	NONE
464287606	IJK	ISHARES TR	$452,822	0.02%	5,716	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$447,085	0.02%	5,655	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$442,157	0.02%	2,099	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$437,656	0.02%	1,597	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$436,273	0.02%	1,666	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$436,142	0.02%	24,083	Common	NONE
25746U109	D	DOMINION ENERGY INC	$436,141	0.02%	9,280	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$434,441	0.02%	4,284	Common	NONE
871607107	SNPS	SYNOPSYS INC	$429,950	0.02%	835	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$429,214	0.02%	121	Common	NONE
29250N105	ENB	ENBRIDGE INC	$423,920	0.02%	11,769	Common	NONE
302520101	FNB	F N B CORP	$422,515	0.02%	30,684	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$422,232	0.02%	5,461	Common	NONE
25243Q205	DEO	DIAGEO PLC	$421,441	0.02%	2,893	Common	NONE
617446448	MS	MORGAN STANLEY	$420,275	0.02%	4,507	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$417,573	0.02%	10,295	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$415,454	0.02%	4,191	Common	NONE
922475108	VEEV	VEEVA SYS INC	$412,763	0.02%	2,144	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$412,343	0.02%	1,506	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$408,916	0.02%	3,164	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$399,984	0.02%	421	Common	NONE
13321L108	CCJ	CAMECO CORP	$399,753	0.02%	9,275	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$396,766	0.02%	3,921	Common	NONE
803054204	SAP	SAP SE	$396,678	0.02%	2,566	Common	NONE
78464A870	XBI	SPDR SER TR	$395,089	0.02%	4,425	Common	NONE
464287440	IEF	ISHARES TR	$394,621	0.02%	4,094	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$391,637	0.02%	8,105	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$389,289	0.02%	4,562	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$386,197	0.01%	4,487	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$384,141	0.01%	4,993	Common	NONE
988498101	YUM	YUM BRANDS INC	$379,777	0.01%	2,907	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$374,689	0.01%	15,730	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$372,021	0.01%	4,886	Common	NONE
682680103	OKE	ONEOK INC NEW	$370,989	0.01%	5,283	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$370,671	0.01%	6,036	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$369,567	0.01%	4,215	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$369,380	0.01%	23,000	Common	NONE
172967424	C	CITIGROUP INC	$368,572	0.01%	7,165	Common	NONE
40434L105	HPQ	HP INC	$363,905	0.01%	12,094	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$363,573	0.01%	771	Common	NONE
464287689	IWV	ISHARES TR	$363,253	0.01%	1,327	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$362,816	0.01%	16,417	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$362,680	0.01%	8,520	Common	NONE
883203101	TXT	TEXTRON INC	$360,684	0.01%	4,485	Common	NONE
189054109	CLX	CLOROX CO DEL	$357,127	0.01%	2,505	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$356,835	0.01%	18,422	Common	NONE
46432F396	MTUM	ISHARES TR	$354,750	0.01%	2,261	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$346,725	0.01%	1,358	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$343,072	0.01%	6,111	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$342,751	0.01%	1,960	Common	NONE
74348A467	NOBL	PROSHARES TR	$342,728	0.01%	3,600	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$342,624	0.01%	9,600	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$342,552	0.01%	3,330	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$342,522	0.01%	718	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$341,322	0.01%	2,884	Common	NONE
125523100	CI	THE CIGNA GROUP	$339,705	0.01%	1,134	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$338,164	0.01%	5,479	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$337,421	0.01%	6,650	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$336,038	0.01%	3,756	Common	NONE
22052L104	CTVA	CORTEVA INC	$335,724	0.01%	7,006	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$332,352	0.01%	6,656	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$331,908	0.01%	6,989	Common	NONE
501044101	KR	KROGER CO	$331,901	0.01%	7,261	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$329,807	0.01%	1,546	Common	NONE
464288513	HYG	ISHARES TR	$329,271	0.01%	4,255	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$326,746	0.01%	16,313	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$326,172	0.01%	8,733	Common	NONE
92338C103	VLTO	VERALTO CORP	$325,586	0.01%	3,958	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$324,677	0.01%	46,716	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$323,008	0.01%	2,478	Common	NONE
191098102	COKE	COCA COLA CONS INC	$321,453	0.01%	346	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$316,817	0.01%	3,062	Common	NONE
464287556	IBB	ISHARES TR	$314,352	0.01%	2,314	Common	NONE
456788108	INFY	INFOSYS LTD	$314,170	0.01%	17,093	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$313,781	0.01%	7,878	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$312,600	0.01%	3,288	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$310,354	0.01%	2,723	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$308,748	0.01%	2,867	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$308,624	0.01%	13,747	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$307,283	0.01%	809	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$306,451	0.01%	1,399	Common	NONE
464288257	ACWI	ISHARES TR	$302,413	0.01%	2,972	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$301,408	0.01%	12,507	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$298,962	0.01%	9,349	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$298,778	0.01%	1,384	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$298,231	0.01%	7,072	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$295,959	0.01%	1,655	Common	NONE
464287887	IJT	ISHARES TR	$293,829	0.01%	2,348	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$290,590	0.01%	371	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$290,364	0.01%	29,996	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$286,975	0.01%	27,048	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$286,649	0.01%	3,406	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$285,076	0.01%	589	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$284,606	0.01%	2,156	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$281,639	0.01%	6,217	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$279,615	0.01%	21,982	Common	NONE
46434V621	DGRO	ISHARES TR	$278,018	0.01%	5,166	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$274,923	0.01%	12,246	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$274,263	0.01%	2,118	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$272,953	0.01%	6,718	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$271,199	0.01%	6,304	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$269,656	0.01%	4,878	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$269,116	0.01%	10,307	Common	NONE
693506107	PPG	PPG INDS INC	$267,695	0.01%	1,790	Common	NONE
829073105	SSD	SIMPSON MFG INC	$265,294	0.01%	1,340	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$264,016	0.01%	3,356	Common	NONE
45073V108	ITT	ITT INC	$262,743	0.01%	2,202	Common	NONE
78464A847	SPMD	SPDR SER TR	$260,068	0.01%	5,338	Common	NONE
78464A763	SDY	SPDR SER TR	$257,417	0.01%	2,060	Common	NONE
617700109	MORN	MORNINGSTAR INC	$256,472	0.01%	896	Common	NONE
46434G103	IEMG	ISHARES INC	$253,526	0.01%	5,012	Common	NONE
337932107	FE	FIRSTENERGY CORP	$253,404	0.01%	6,912	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$252,316	0.01%	1,122	Common	NONE
92343E102	VRSN	VERISIGN INC	$251,890	0.01%	1,223	Common	NONE
H1467J104	CB	CHUBB LIMITED	$250,546	0.01%	1,109	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$249,624	0.01%	6,839	Common	NONE
37045V100	GM	GENERAL MTRS CO	$249,086	0.01%	6,934	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$247,831	0.01%	6,125	Common	NONE
95040Q104	WELL	WELLTOWER INC	$247,731	0.01%	2,747	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$247,258	0.01%	30,080	Common	NONE
L72967109	OEC	ORION S.A.	$247,075	0.01%	8,910	Common	NONE
45167R104	IEX	IDEX CORP	$246,751	0.01%	1,137	Common	NONE
66987V109	NVS	NOVARTIS AG	$246,266	0.01%	2,439	Common	NONE
464285204	IAU	ISHARES GOLD TR	$244,133	0.01%	6,255	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$242,957	0.01%	2,654	Common	NONE
G01125106	AFYA	AFYA LTD	$242,195	0.01%	11,044	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$242,086	0.01%	2,170	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$241,086	0.01%	3,578	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$240,859	0.01%	2,545	Common	NONE
46429B663	HDV	ISHARES TR	$240,199	0.01%	2,355	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$239,939	0.01%	6,637	Common	NONE
000360206	AAON	AAON INC	$239,561	0.01%	3,243	Common	NONE
911363109	URI	UNITED RENTALS INC	$239,477	0.01%	418	Common	NONE
464288224	ICLN	ISHARES TR	$239,436	0.01%	15,378	Common	NONE
78468R663	BIL	SPDR SER TR	$237,340	0.01%	2,597	Common	NONE
835495102	SON	SONOCO PRODS CO	$236,945	0.01%	4,241	Common	NONE
G0250X107	AMCR	AMCOR PLC	$236,759	0.01%	24,560	Common	NONE
74347B714	—	PROSHARES TR	$236,723	0.01%	24,971	Common	NONE
464287770	IYG	ISHARES TR	$235,543	0.01%	1,314	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$235,296	0.01%	6,373	Common	NONE
012653101	ALB	ALBEMARLE CORP	$235,223	0.01%	1,628	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$234,408	0.01%	4,676	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$233,716	0.01%	5,113	Common	NONE
78464A821	MDYG	SPDR SER TR	$232,552	0.01%	3,073	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$231,558	0.01%	8,220	Common	NONE
464288661	IEI	ISHARES TR	$229,533	0.01%	1,960	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$228,684	0.01%	11,800	Common	NONE
464288273	SCZ	ISHARES TR	$228,010	0.01%	3,684	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$227,421	0.01%	8,297	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$227,391	0.01%	561	Common	NONE
233331107	DTE	DTE ENERGY CO	$227,026	0.01%	2,059	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$226,170	0.01%	3,500	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$226,088	0.01%	1,326	Common	NONE
N3167Y103	RACE	FERRARI N V	$225,395	0.01%	666	Common	NONE
372303206	GMAB	GENMAB A/S	$225,205	0.01%	7,073	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$224,979	0.01%	18,027	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$224,549	0.01%	21,950	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$224,258	0.01%	17,672	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$223,791	0.01%	1,743	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$223,317	0.01%	5,551	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$222,937	0.01%	4,283	Common	NONE
680665205	OLN	OLIN CORP	$221,430	0.01%	4,104	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.