Q1 2024 · 13F-HR
HBK Sorce Advisory LLCholdings as filed
Filed 2024-05-09 · accession 0001379995-24-000003
$2.83B
Reported value
602
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $653.2M | 23.1% | 10,524,610 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324.7M | 11.5% | 6,472,441 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $291.7M | 10.3% | 6,953,343 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $157.9M | 5.57% | 2,519,934 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $109.9M | 3.88% | 1,990,536 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $63.3M | 2.24% | 1,037,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58.5M | 2.06% | 340,955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.9M | 1.62% | 95,411 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 1.29% | 86,614 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.4M | 0.90% | 97,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.2M | 0.89% | 125,706 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24.3M | 0.86% | 279,998 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.7M | 0.77% | 428,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 0.67% | 20,855 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $18.1M | 0.64% | 182,102 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.9M | 0.63% | 209,281 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.7M | 0.62% | 217,410 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.6M | 0.62% | 295,721 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $16.5M | 0.58% | 354,321 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 0.54% | 114,514 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.2M | 0.54% | 83,312 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 0.54% | 19,527 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.3M | 0.50% | 564,373 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.2M | 0.50% | 42,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 0.48% | 76,166 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.0M | 0.43% | 264,192 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.8M | 0.42% | 303,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.39% | 26,406 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.39% | 67,708 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 0.38% | 248,561 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.1M | 0.36% | 29,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.0M | 0.35% | 19,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.33% | 61,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.31% | 76,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.31% | 56,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.31% | 18,312 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.8M | 0.31% | 30,460 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.30% | 18,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.29% | 54,394 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 0.29% | 107,058 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.1M | 0.28% | 33,582 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.28% | 17,585 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.28% | 14,951 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.8M | 0.27% | 43,383 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 0.27% | 69,508 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 0.25% | 25,283 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.25% | 14,258 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.25% | 53,868 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.8M | 0.24% | 16,931 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.24% | 11,632 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 0.23% | 146,731 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.23% | 50,195 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.23% | 55,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.22% | 39,790 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.22% | 41,908 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 0.22% | 76,491 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.22% | 16,012 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.21% | 17,068 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.20% | 10,205 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 0.19% | 88,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.18% | 42,001 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.18% | 72,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.18% | 6,886 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.17% | 49,395 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.17% | 78,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.16% | 26,569 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.16% | 18,131 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.15% | 7,191 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $4.2M | 0.15% | 57,850 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.15% | 16,283 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.1M | 0.15% | 234,431 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.14% | 14,141 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.14% | 21,852 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.14% | 22,370 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.14% | 49,205 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.14% | 65,221 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.13% | 90,275 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.13% | 21,449 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.6M | 0.13% | 66,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.6M | 0.13% | 29,195 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.6M | 0.13% | 87,396 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.13% | 9,748 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.13% | 44,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.13% | 2,676 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.5M | 0.12% | 28,143 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.12% | 20,824 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.12% | 126,540 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.5M | 0.12% | 24,140 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.12% | 7,282 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.12% | 12,178 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $3.4M | 0.12% | 111,417 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.4M | 0.12% | 67,797 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.12% | 17,964 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.12% | 13,481 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.11% | 19,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.11% | 82,434 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.1M | 0.11% | 111,132 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.11% | 3,598 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.11% | 18,240 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.11% | 66,585 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.10% | 48,907 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.9M | 0.10% | 67,839 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 0.10% | 80,676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.10% | 57,546 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 0.10% | 16,341 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.10% | 31,273 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.10% | 18,277 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.10% | 107,434 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.10% | 39,089 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.10% | 23,878 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.10% | 36,889 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.09% | 54,433 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.09% | 11,922 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.09% | 12,974 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.09% | 5,221 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.09% | 12,774 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.6M | 0.09% | 6,432 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.09% | 17,330 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.4M | 0.08% | 30,048 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.3M | 0.08% | 195,070 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.08% | 32,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.08% | 18,352 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.08% | 25,528 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.3M | 0.08% | 81,515 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.08% | 35,471 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.08% | 22,466 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.08% | 2,214 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.08% | 8,130 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.08% | 22,452 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $2.2M | 0.08% | 248,317 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $2.2M | 0.08% | 121,787 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.2M | 0.08% | 25,463 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.08% | 7,664 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.08% | 22,801 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.07% | 24,849 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.1M | 0.07% | 51,390 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 57,543 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.07% | 8,997 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.07% | 13,092 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.07% | 16,049 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.0M | 0.07% | 20,529 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.07% | 23,994 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.07% | 11,211 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.07% | 5,025 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.07% | 23,173 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.07% | 24,309 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.07% | 12,389 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.07% | 22,556 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.07% | 26,691 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.07% | 43,164 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.06% | 4,370 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.06% | 9,370 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 4,368 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.06% | 32,578 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.06% | 81,975 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.7M | 0.06% | 20,425 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.7M | 0.06% | 11,096 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.06% | 2,246 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.06% | 22,919 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.06% | 8,112 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.06% | 12,797 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.06% | 3,100 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.06% | 6,244 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.06% | 27,467 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.06% | 5,251 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.06% | 8,081 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.05% | 7,277 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.05% | 3,570 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.05% | 7,207 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.05% | 20,198 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.05% | 7,772 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 27,019 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 8,563 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.05% | 18,525 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $1.4M | 0.05% | 84,009 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.05% | 11,580 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.05% | 40,822 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 23,942 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.05% | 18,015 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.05% | 164 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 14,318 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.05% | 3,729 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 30,868 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.04% | 5,202 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.3M | 0.04% | 38,541 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 10,250 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.04% | 4,290 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 48,377 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.04% | 12,005 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.04% | 16,058 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 20,483 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 5,487 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.04% | 21,743 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 0.04% | 40,974 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.04% | 8,799 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 3,613 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.04% | 113,609 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 7,032 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.04% | 27,314 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.04% | 29,956 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 54,882 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.04% | 36,141 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.04% | 4,745 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 5,233 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.04% | 11,141 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.04% | 6,605 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.04% | 24,189 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.04% | 5,681 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.04% | 3,576 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.04% | 34,782 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.04% | 2,572 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.04% | 9,010 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.04% | 6,030 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.04% | 3,504 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.04% | 9,303 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $993,356 | 0.04% | 18,200 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $993,309 | 0.04% | 4,009 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $984,498 | 0.03% | 14,685 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $979,481 | 0.03% | 17,870 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $947,291 | 0.03% | 10,520 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $942,049 | 0.03% | 40,941 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $938,663 | 0.03% | 12,192 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $936,841 | 0.03% | 34,030 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $925,092 | 0.03% | 21,963 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $925,016 | 0.03% | 7,879 | Common | NONE |
| 461202103 | INTU | INTUIT | $915,340 | 0.03% | 1,408 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $908,074 | 0.03% | 3,636 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $900,410 | 0.03% | 3,325 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $896,370 | 0.03% | 17,899 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $889,006 | 0.03% | 17,639 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $879,499 | 0.03% | 4,223 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $872,988 | 0.03% | 3,496 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $869,792 | 0.03% | 23,151 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $868,860 | 0.03% | 9,507 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $867,658 | 0.03% | 4,195 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $863,193 | 0.03% | 6,345 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $862,937 | 0.03% | 49,737 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $852,593 | 0.03% | 13,119 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $850,130 | 0.03% | 2,885 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $845,871 | 0.03% | 291 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $838,898 | 0.03% | 13,280 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $838,836 | 0.03% | 3,325 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $837,202 | 0.03% | 8,761 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $835,748 | 0.03% | 8,852 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $829,435 | 0.03% | 4,194 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $828,427 | 0.03% | 14,678 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $820,048 | 0.03% | 845 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $815,518 | 0.03% | 9,116 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $811,564 | 0.03% | 9,688 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $805,527 | 0.03% | 2,978 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $804,828 | 0.03% | 9,872 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $794,136 | 0.03% | 11,625 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $790,240 | 0.03% | 16,392 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $789,272 | 0.03% | 3,508 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $785,506 | 0.03% | 9,123 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $784,727 | 0.03% | 3,965 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $783,787 | 0.03% | 3,167 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $780,777 | 0.03% | 6,036 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $780,249 | 0.03% | 30,610 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $761,574 | 0.03% | 5,930 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $747,720 | 0.03% | 1,088 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $744,208 | 0.03% | 10,374 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $739,987 | 0.03% | 1,546 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $732,970 | 0.03% | 25,119 | Common | NONE |
| 510700107 | — | LAKE SHORE BANCORP INC | $721,486 | 0.03% | 62,197 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $713,598 | 0.03% | 10,419 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $711,728 | 0.03% | 2,733 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $710,942 | 0.03% | 6,899 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $708,032 | 0.02% | 18,472 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $702,922 | 0.02% | 19,998 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $702,559 | 0.02% | 6,013 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $700,907 | 0.02% | 59,098 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $688,571 | 0.02% | 4,437 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $686,616 | 0.02% | 12,224 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $684,082 | 0.02% | 6,449 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $680,756 | 0.02% | 1,268 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $676,653 | 0.02% | 7,261 | Common | NONE |
| 031100100 | AME | AMETEK INC | $675,084 | 0.02% | 3,691 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $661,500 | 0.02% | 2,647 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $659,621 | 0.02% | 11,064 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $651,777 | 0.02% | 3,178 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $648,842 | 0.02% | 14,105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $647,727 | 0.02% | 1,395 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $647,066 | 0.02% | 666 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $644,937 | 0.02% | 3,316 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $644,354 | 0.02% | 7,557 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $640,580 | 0.02% | 10,806 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $635,530 | 0.02% | 47,856 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $633,300 | 0.02% | 47,403 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $630,767 | 0.02% | 9,445 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $629,939 | 0.02% | 5,519 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $625,273 | 0.02% | 895 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $624,993 | 0.02% | 4,836 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $623,280 | 0.02% | 4,835 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $617,543 | 0.02% | 7,900 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $612,411 | 0.02% | 67,077 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $608,778 | 0.02% | 2,143 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $598,814 | 0.02% | 4,053 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $597,204 | 0.02% | 9,443 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $596,841 | 0.02% | 13,161 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $595,342 | 0.02% | 8,509 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $592,825 | 0.02% | 8,212 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $590,026 | 0.02% | 12,942 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $589,876 | 0.02% | 25,906 | Common | NONE |
| 126408103 | CSX | CSX CORP | $588,777 | 0.02% | 15,883 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $584,146 | 0.02% | 8,828 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $582,016 | 0.02% | 10,012 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $577,453 | 0.02% | 13,674 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $575,740 | 0.02% | 8,498 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $569,567 | 0.02% | 3,292 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $566,415 | 0.02% | 1,450 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $559,494 | 0.02% | 12,655 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $555,958 | 0.02% | 10,276 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $554,456 | 0.02% | 1,847 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $548,187 | 0.02% | 6,030 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $546,707 | 0.02% | 2,294 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $543,224 | 0.02% | 5,352 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $542,202 | 0.02% | 2,691 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $540,677 | 0.02% | 6,306 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $539,462 | 0.02% | 13,875 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $536,759 | 0.02% | 6,140 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $533,519 | 0.02% | 13,690 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $530,685 | 0.02% | 2,490 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $528,112 | 0.02% | 6,775 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $525,178 | 0.02% | 6,893 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $521,585 | 0.02% | 5,716 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $521,543 | 0.02% | 462 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $521,467 | 0.02% | 40,330 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $521,005 | 0.02% | 3,970 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $520,844 | 0.02% | 4,418 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $519,121 | 0.02% | 1,583 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $516,271 | 0.02% | 928 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $512,401 | 0.02% | 3,445 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $512,260 | 0.02% | 6,712 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $511,856 | 0.02% | 2,400 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $507,445 | 0.02% | 10,129 | Common | NONE |
| 803054204 | SAP | SAP SE | $502,593 | 0.02% | 2,577 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $502,481 | 0.02% | 6,511 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $497,842 | 0.02% | 1,855 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $497,552 | 0.02% | 5,953 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $495,191 | 0.02% | 2,842 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $493,392 | 0.02% | 136 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $491,010 | 0.02% | 9,982 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $488,403 | 0.02% | 2,108 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $484,739 | 0.02% | 5,018 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $482,104 | 0.02% | 5,093 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $481,419 | 0.02% | 23,951 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $475,488 | 0.02% | 832 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $475,473 | 0.02% | 4,122 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $472,504 | 0.02% | 5,359 | Common | NONE |
| 302520101 | FNB | F N B CORP | $466,605 | 0.02% | 33,092 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $466,602 | 0.02% | 6,344 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $459,247 | 0.02% | 4,873 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $458,349 | 0.02% | 9,748 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $457,078 | 0.02% | 4,539 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $456,820 | 0.02% | 8,376 | Common | NONE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $452,764 | 0.02% | 15,163 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $451,909 | 0.02% | 4,552 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $451,326 | 0.02% | 4,237 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $450,487 | 0.02% | 12,029 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $448,254 | 0.02% | 13,973 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $445,052 | 0.02% | 5,364 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $443,867 | 0.02% | 4,340 | Common | NONE |
| 260557103 | DOW | DOW INC | $442,610 | 0.02% | 7,640 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $440,415 | 0.02% | 4,591 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $434,413 | 0.02% | 7,262 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $433,127 | 0.02% | 6,349 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $430,590 | 0.02% | 4,538 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $429,389 | 0.02% | 3,458 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $427,849 | 0.02% | 7,888 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $427,591 | 0.02% | 1,871 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $425,943 | 0.02% | 1,966 | Common | NONE |
| 501044101 | KR | KROGER CO | $423,734 | 0.01% | 7,417 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $423,053 | 0.01% | 5,277 | Common | NONE |
| 902653104 | UDR | UDR INC | $422,771 | 0.01% | 11,301 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $421,280 | 0.01% | 11,644 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $420,924 | 0.01% | 3,983 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $420,774 | 0.01% | 5,815 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $419,711 | 0.01% | 2,240 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $419,483 | 0.01% | 31,516 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $418,256 | 0.01% | 4,442 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $417,014 | 0.01% | 2,443 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $416,832 | 0.01% | 9,600 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $416,571 | 0.01% | 4,357 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $413,573 | 0.01% | 7,171 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $411,935 | 0.01% | 1,041 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $408,595 | 0.01% | 9,432 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,791 | 0.01% | 1,272 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $404,819 | 0.01% | 8,067 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $402,207 | 0.01% | 1,107 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $397,960 | 0.01% | 2,074 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $392,768 | 0.01% | 23,379 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,799 | 0.01% | 2,504 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $391,305 | 0.01% | 1,304 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $390,583 | 0.01% | 4,613 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $387,070 | 0.01% | 6,209 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $385,919 | 0.01% | 2,812 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $385,689 | 0.01% | 2,519 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $382,495 | 0.01% | 4,989 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $382,084 | 0.01% | 2,756 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $380,758 | 0.01% | 3,123 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $380,410 | 0.01% | 3,443 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $378,015 | 0.01% | 2,207 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $375,867 | 0.01% | 1,415 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $374,026 | 0.01% | 1,917 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $371,275 | 0.01% | 716 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $367,575 | 0.01% | 5,487 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $365,434 | 0.01% | 3,604 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $363,267 | 0.01% | 3,299 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $362,656 | 0.01% | 18,418 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $358,485 | 0.01% | 6,112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $356,181 | 0.01% | 2,828 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $355,634 | 0.01% | 10,193 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $355,066 | 0.01% | 25,453 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $353,797 | 0.01% | 4,625 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $352,506 | 0.01% | 804 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $343,521 | 0.01% | 788 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $339,615 | 0.01% | 13,590 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $337,421 | 0.01% | 6,650 | Common | NONE |
| 40434L105 | HPQ | HP INC | $337,407 | 0.01% | 11,165 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $336,693 | 0.01% | 3,804 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $334,704 | 0.01% | 6,989 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $333,094 | 0.01% | 4,056 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $331,628 | 0.01% | 4,266 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $330,573 | 0.01% | 13,734 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $330,498 | 0.01% | 4,663 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $328,939 | 0.01% | 7,830 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $324,950 | 0.01% | 3,665 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $323,296 | 0.01% | 5,409 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $322,625 | 0.01% | 6,687 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $321,192 | 0.01% | 46,348 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $321,068 | 0.01% | 5,785 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $320,769 | 0.01% | 1,952 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $318,982 | 0.01% | 702 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $317,178 | 0.01% | 15,075 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $316,976 | 0.01% | 9,921 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $314,466 | 0.01% | 6,094 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $314,099 | 0.01% | 2,888 | Common | NONE |
| 45073V108 | ITT | ITT INC | $313,686 | 0.01% | 2,306 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $308,506 | 0.01% | 14,223 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $307,908 | 0.01% | 9,553 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $307,772 | 0.01% | 1,188 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $307,288 | 0.01% | 35,199 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $306,955 | 0.01% | 2,348 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $306,926 | 0.01% | 9,349 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $304,848 | 0.01% | 423 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $304,383 | 0.01% | 1,655 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $303,540 | 0.01% | 875 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $302,683 | 0.01% | 7,765 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $301,753 | 0.01% | 7,188 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $300,395 | 0.01% | 27,087 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $298,837 | 0.01% | 3,462 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $298,787 | 0.01% | 8,064 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $297,953 | 0.01% | 3,060 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $294,824 | 0.01% | 7,634 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $293,302 | 0.01% | 347 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $291,697 | 0.01% | 5,887 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $290,794 | 0.01% | 5,008 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $290,441 | 0.01% | 7,009 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $287,980 | 0.01% | 1,599 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $287,940 | 0.01% | 6,715 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $287,044 | 0.01% | 3,721 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $285,444 | 0.01% | 1,269 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $284,729 | 0.01% | 5,338 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $283,584 | 0.01% | 2,040 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $282,620 | 0.01% | 539 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $282,552 | 0.01% | 1,130 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $282,183 | 0.01% | 2,177 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $280,339 | 0.01% | 4,878 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $280,183 | 0.01% | 1,418 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $279,996 | 0.01% | 2,037 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $278,279 | 0.01% | 2,549 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $276,309 | 0.01% | 5,772 | Common | NONE |
| 000360206 | AAON | AAON INC | $276,194 | 0.01% | 3,135 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $275,488 | 0.01% | 6,629 | Common | NONE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $275,344 | 0.01% | 13,564 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $273,567 | 0.01% | 2,100 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $268,863 | 0.01% | 4,082 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $268,634 | 0.01% | 4,455 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $268,253 | 0.01% | 2,871 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $267,701 | 0.01% | 9,520 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $267,457 | 0.01% | 6,854 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $267,399 | 0.01% | 4,672 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $265,947 | 0.01% | 3,053 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $264,043 | 0.01% | 9,546 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $263,356 | 0.01% | 7,273 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $262,423 | 0.01% | 851 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $262,215 | 0.01% | 1,075 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $261,401 | 0.01% | 3,943 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $260,827 | 0.01% | 5,013 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $260,480 | 0.01% | 2,065 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $260,059 | 0.01% | 2,360 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $259,373 | 0.01% | 1,790 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $255,735 | 0.01% | 4,701 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $255,256 | 0.01% | 615 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $254,528 | 0.01% | 252 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $252,436 | 0.01% | 1,003 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $251,681 | 0.01% | 1,090 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $251,290 | 0.01% | 1,016 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $250,971 | 0.01% | 3,823 | 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.