HBK Sorce Advisory LLC — Q3 2024 13F-HR

← HBK Sorce Advisory LLC

Q3 2024 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2024-11-12 · accession 0001379995-24-000007

$3.28B

Reported value

583

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 583

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$721.7M	22.0%	10,636,581	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$533.4M	16.2%	6,736,252	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$354.8M	10.8%	6,717,911	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$182.0M	5.54%	2,777,643	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$100.0M	3.05%	1,887,343	Common	NONE
037833100	AAPL	APPLE INC	$76.5M	2.33%	328,278	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$68.1M	2.07%	1,024,048	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$57.3M	1.74%	1,325,907	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$50.1M	1.53%	94,944	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.8M	1.12%	85,532	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$27.4M	0.84%	96,869	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.9M	0.79%	122,976	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$25.2M	0.77%	493,401	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$24.0M	0.73%	197,690	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$21.3M	0.65%	220,464	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$19.0M	0.58%	209,540	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$18.6M	0.57%	178,784	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$17.6M	0.53%	371,927	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$17.5M	0.53%	292,848	Common	NONE
532457108	LLY	ELI LILLY & CO	$16.7M	0.51%	18,859	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$16.4M	0.50%	562,108	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.5M	0.47%	78,226	Common	NONE
464287614	IWF	ISHARES TR	$14.2M	0.43%	37,820	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.1M	0.43%	75,522	Common	NONE
78468R721	TFI	SPDR SER TR	$13.6M	0.41%	290,531	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$13.5M	0.41%	162,862	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.9M	0.36%	289,963	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.7M	0.36%	25,509	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.7M	0.36%	67,633	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$11.0M	0.33%	107,157	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10.4M	0.32%	249,911	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10.4M	0.32%	29,517	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10.3M	0.31%	17,609	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.0M	0.30%	60,383	Common	NONE
30303M102	META	META PLATFORMS INC	$10.0M	0.30%	17,464	Common	NONE
464287622	IWB	ISHARES TR	$9.5M	0.29%	30,204	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.0M	0.27%	18,500	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.0M	0.27%	53,696	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.9M	0.27%	75,826	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$8.8M	0.27%	16,210	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.6M	0.26%	53,316	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8.4M	0.26%	31,994	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.8M	0.24%	96,954	Common	NONE
464287804	IJR	ISHARES TR	$7.6M	0.23%	64,636	Common	NONE
464287598	IWD	ISHARES TR	$7.5M	0.23%	39,626	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.4M	0.23%	12,638	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.9M	0.21%	54,388	Common	NONE
464287200	IVV	ISHARES TR	$6.8M	0.21%	11,842	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.8M	0.21%	10,943	Common	NONE
92826C839	V	VISA INC	$6.7M	0.21%	24,488	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.7M	0.20%	11,654	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.6M	0.20%	78,636	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6.5M	0.20%	10,324	Common	NONE
437076102	HD	HOME DEPOT INC	$6.5M	0.20%	16,037	Common	NONE
464287150	ITOT	ISHARES TR	$6.3M	0.19%	50,243	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.3M	0.19%	7,115	Common	NONE
88160R101	TSLA	TESLA INC	$5.9M	0.18%	22,608	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.7M	0.17%	46,815	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.7M	0.17%	38,398	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.6M	0.17%	49,331	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.4M	0.16%	39,730	Common	NONE
00206R102	T	AT&T INC	$5.4M	0.16%	243,195	Common	NONE
191216100	KO	COCA COLA CO	$5.3M	0.16%	73,470	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.3M	0.16%	13,714	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.16%	64,963	Common	NONE
78464A854	SPYM	SPDR SER TR	$5.0M	0.15%	74,306	Common	NONE
92840M102	VST	VISTRA CORP	$4.9M	0.15%	41,046	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.8M	0.15%	6,820	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.6M	0.14%	25,874	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.14%	25,844	Common	NONE
55261F104	MTB	M & T BK CORP	$4.4M	0.13%	24,592	Common	NONE
548661107	LOW	LOWES COS INC	$4.3M	0.13%	15,895	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.13%	92,547	Common	NONE
713448108	PEP	PEPSICO INC	$4.1M	0.13%	24,209	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.13%	20,811	Common	NONE
031162100	AMGN	AMGEN INC	$4.1M	0.12%	12,684	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.12%	13,397	Common	NONE
717081103	PFE	PFIZER INC	$4.0M	0.12%	139,892	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.0M	0.12%	58,062	Common	NONE
03073E105	COR	CENCORA INC	$3.9M	0.12%	17,315	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.12%	17,377	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$3.7M	0.11%	67,709	Common	NONE
233051200	DBEF	DBX ETF TR	$3.7M	0.11%	87,396	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.6M	0.11%	37,922	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.6M	0.11%	29,789	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.6M	0.11%	9,228	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.5M	0.11%	20,770	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3.5M	0.11%	110,709	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.5M	0.11%	18,784	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.5M	0.11%	60,098	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.4M	0.10%	40,962	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.4M	0.10%	3,550	Common	NONE
464287473	IWS	ISHARES TR	$3.3M	0.10%	25,008	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.10%	18,855	Common	NONE
87612E106	TGT	TARGET CORP	$3.2M	0.10%	20,355	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.10%	6,383	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.2M	0.10%	66,748	Common	NONE
907818108	UNP	UNION PAC CORP	$3.1M	0.09%	12,557	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.0M	0.09%	11,831	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.09%	22,546	Common	NONE
48251W104	KKR	KKR & CO INC	$3.0M	0.09%	22,822	Common	NONE
464287226	AGG	ISHARES TR	$3.0M	0.09%	29,282	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.09%	34,671	Common	NONE
369604301	GE	GE AEROSPACE	$2.9M	0.09%	15,460	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.09%	54,702	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.9M	0.09%	74,937	Common	NONE
464287465	EFA	ISHARES TR	$2.9M	0.09%	34,382	Common	NONE
902973304	USB	US BANCORP DEL	$2.9M	0.09%	62,852	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.9M	0.09%	109,545	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.09%	16,987	Common	NONE
002824100	ABT	ABBOTT LABS	$2.8M	0.09%	24,637	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.8M	0.09%	12,999	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.09%	70,428	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$2.8M	0.09%	87,050	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.8M	0.08%	12,375	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.8M	0.08%	37,414	Common	NONE
464287507	IJH	ISHARES TR	$2.8M	0.08%	44,158	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.7M	0.08%	216,892	Common	NONE
001055102	AFL	AFLAC INC	$2.6M	0.08%	23,548	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$2.6M	0.08%	26,869	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.6M	0.08%	11,804	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.6M	0.08%	50,559	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.08%	4,915	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.08%	9,346	Common	NONE
49177J102	KVUE	KENVUE INC	$2.5M	0.08%	108,240	Common	NONE
778296103	ROST	ROSS STORES INC	$2.5M	0.08%	16,499	Common	NONE
718546104	PSX	PHILLIPS 66	$2.3M	0.07%	17,431	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.07%	7,492	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.07%	23,072	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.2M	0.07%	2,119	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$2.1M	0.07%	22,078	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.1M	0.07%	57,192	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.06%	33,864	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.1M	0.06%	4,247	Common	NONE
46429B689	EFAV	ISHARES TR	$2.1M	0.06%	27,353	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.1M	0.06%	27,538	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$2.0M	0.06%	20,545	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$1.9M	0.06%	66,618	Common	NONE
59156R108	MET	METLIFE INC	$1.9M	0.06%	22,738	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.06%	11,377	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.06%	3,773	Common	NONE
464287630	IWN	ISHARES TR	$1.8M	0.06%	11,087	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.8M	0.06%	22,896	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.06%	34,923	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.8M	0.05%	4,672	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.8M	0.05%	5,355	Common	NONE
62944T105	NVR	NVR INC	$1.8M	0.05%	181	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.05%	32,480	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.05%	19,964	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.7M	0.05%	9,836	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.7M	0.05%	19,346	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.05%	4,160	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.05%	26,352	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.05%	3,299	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.05%	16,090	Common	NONE
146229109	CRI	CARTERS INC	$1.7M	0.05%	26,056	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.7M	0.05%	1,865	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$1.7M	0.05%	248,317	Common	NONE
654106103	NKE	NIKE INC	$1.6M	0.05%	18,515	Common	NONE
871829107	SYY	SYSCO CORP	$1.6M	0.05%	20,821	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.05%	20,540	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.05%	42,836	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.05%	7,670	Common	NONE
78468R556	XOP	SPDR SER TR	$1.6M	0.05%	11,875	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.05%	13,082	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.05%	6,394	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.5M	0.05%	14,854	Common	NONE
98423F109	XMTR	XOMETRY INC	$1.5M	0.05%	84,082	Common	NONE
464287408	IVE	ISHARES TR	$1.5M	0.05%	7,654	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.05%	12,713	Common	NONE
857477103	STT	STATE STR CORP	$1.5M	0.05%	16,723	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.04%	24,799	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	40,794	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.4M	0.04%	4,831	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.04%	9,410	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.4M	0.04%	3,712	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.04%	17,497	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.4M	0.04%	23,727	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.04%	29,213	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.04%	2,400	PUT	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.04%	8,839	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.04%	5,499	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.04%	25,563	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.3M	0.04%	21,449	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.04%	4,747	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.3M	0.04%	16,265	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.3M	0.04%	29,747	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.04%	27,193	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.04%	9,284	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.04%	4,725	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.2M	0.04%	35,420	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.04%	6,791	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.2M	0.04%	39,730	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.04%	51,592	Common	NONE
69351T106	PPL	PPL CORP	$1.2M	0.04%	35,743	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.04%	10,187	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.2M	0.04%	112,057	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.04%	5,633	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.2M	0.04%	32,974	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$1.2M	0.04%	63,182	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.03%	5,190	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.03%	6,561	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.03%	8,930	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.03%	9,326	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.03%	19,924	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.03%	4,628	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.03%	5,332	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.03%	4,240	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.03%	6,147	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.1M	0.03%	18,210	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.03%	5,383	Common	NONE
92936U109	WPC	WP CAREY INC	$1.1M	0.03%	16,878	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.1M	0.03%	28,028	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.03%	10,112	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.03%	3,141	Common	NONE
464288513	HYG	ISHARES TR	$1.0M	0.03%	12,652	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$993,722	0.03%	3,591	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$986,138	0.03%	3,967	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$982,913	0.03%	2,323	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$979,528	0.03%	4,256	Common	NONE
88579Y101	MMM	3M CO	$976,446	0.03%	7,143	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$973,389	0.03%	21,478	Common	NONE
458140100	INTC	INTEL CORP	$966,294	0.03%	41,189	Common	NONE
231021106	CMI	CUMMINS INC	$956,347	0.03%	2,954	Common	NONE
31428X106	FDX	FEDEX CORP	$953,712	0.03%	3,483	Common	NONE
36828A101	GEV	GE VERNOVA INC	$946,707	0.03%	3,713	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$945,334	0.03%	3,804	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$939,785	0.03%	21,133	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$930,358	0.03%	33,050	Common	NONE
780259305	SHEL	SHELL PLC	$928,140	0.03%	14,073	Common	NONE
291011104	EMR	EMERSON ELEC CO	$928,113	0.03%	8,486	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$925,185	0.03%	68,583	Common	NONE
842587107	SO	SOUTHERN CO	$924,065	0.03%	10,247	Common	NONE
46434V407	SHYG	ISHARES TR	$914,426	0.03%	21,060	Common	NONE
30161N101	EXC	EXELON CORP	$897,414	0.03%	22,131	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$887,867	0.03%	15,409	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$883,741	0.03%	3,682	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$872,902	0.03%	7,422	Common	NONE
34959E109	FTNT	FORTINET INC	$867,201	0.03%	11,182	Common	NONE
461202103	INTU	INTUIT	$863,968	0.03%	1,391	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$863,002	0.03%	2,220	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$855,205	0.03%	8,335	Common	NONE
464288414	MUB	ISHARES TR	$848,618	0.03%	7,812	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$844,745	0.03%	13,919	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$844,651	0.03%	9,468	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$844,636	0.03%	3,741	Common	NONE
855244109	SBUX	STARBUCKS CORP	$844,211	0.03%	8,659	Common	NONE
464287648	IWO	ISHARES TR	$840,356	0.03%	2,959	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$838,244	0.03%	2,970	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$837,004	0.03%	9,533	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$831,287	0.03%	1,574	Common	NONE
235851102	DHR	DANAHER CORPORATION	$811,890	0.02%	2,920	Common	NONE
320218100	THFF	FIRST FINL CORP IND	$809,998	0.02%	18,472	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$788,128	0.02%	10,486	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$786,737	0.02%	5,529	Common	NONE
831865209	AOS	SMITH A O CORP	$779,635	0.02%	8,679	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$769,453	0.02%	20,040	Common	NONE
G54950103	LIN	LINDE PLC	$762,500	0.02%	1,599	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$756,323	0.02%	12,774	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$755,514	0.02%	2,210	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$750,875	0.02%	49,661	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$745,318	0.02%	8,894	Common	NONE
482480100	KLAC	KLA CORP	$740,903	0.02%	957	Common	NONE
00214Q104	ARKK	ARK ETF TR	$735,636	0.02%	15,477	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$733,852	0.02%	3,044	Common	NONE
052769106	ADSK	AUTODESK INC	$731,400	0.02%	2,655	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$728,729	0.02%	7,169	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$724,259	0.02%	49,505	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$714,025	0.02%	3,098	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$711,710	0.02%	8,842	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$678,862	0.02%	25,568	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$673,008	0.02%	7,624	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$672,137	0.02%	3,173	Common	NONE
464287515	IGV	ISHARES TR	$669,081	0.02%	7,487	Common	NONE
172967424	C	CITIGROUP INC	$662,222	0.02%	10,579	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$660,904	0.02%	15,755	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$658,387	0.02%	5,376	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$653,421	0.02%	15,864	Common	NONE
M20791105	CAMT	CAMTEK LTD	$652,535	0.02%	8,172	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$650,978	0.02%	12,478	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$648,909	0.02%	5,918	Common	NONE
97717W307	DLN	WISDOMTREE TR	$645,135	0.02%	8,212	Common	NONE
172908105	CTAS	CINTAS CORP	$643,268	0.02%	3,124	Common	NONE
031100100	AME	AMETEK INC	$640,822	0.02%	3,732	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$639,284	0.02%	3,184	Common	NONE
464287481	IWP	ISHARES TR	$638,645	0.02%	5,445	Common	NONE
98419M100	XYL	XYLEM INC	$638,042	0.02%	4,725	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$637,920	0.02%	21,914	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$633,037	0.02%	8,125	Common	NONE
756109104	O	REALTY INCOME CORP	$620,240	0.02%	9,780	Common	NONE
612160101	AIRJ	MONTANA TECHNOLOGIES CORP	$618,483	0.02%	106,635	Common	NONE
370334104	GIS	GENERAL MLS INC	$617,387	0.02%	8,360	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$615,619	0.02%	13,533	Common	NONE
46434V381	XT	ISHARES TR	$614,715	0.02%	10,097	Common	NONE
071813109	BAX	BAXTER INTL INC	$611,511	0.02%	16,105	Common	NONE
74347B425	SH1USD	PROSHARES TR	$609,966	0.02%	56,218	Common	NONE
670346105	NUE	NUCOR CORP	$608,656	0.02%	4,049	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$606,730	0.02%	8,443	Common	NONE
N07059210	ASML	ASML HOLDING N V	$606,606	0.02%	728	Common	NONE
372460105	GPC	GENUINE PARTS CO	$603,373	0.02%	4,312	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$594,645	0.02%	6,336	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$594,337	0.02%	5,494	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$590,898	0.02%	15,163	Common	NONE
58155Q103	MCK	MCKESSON CORP	$581,563	0.02%	1,176	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$579,286	0.02%	11,471	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$573,567	0.02%	6,893	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$565,870	0.02%	10,979	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$564,425	0.02%	134	Common	NONE
78464A763	SDY	SPDR SER TR	$564,254	0.02%	3,972	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$562,475	0.02%	5,500	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$555,302	0.02%	11,540	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$553,100	0.02%	2,060	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$549,065	0.02%	5,174	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$547,540	0.02%	3,555	Common	NONE
835699307	SONY	SONY GROUP CORP	$545,814	0.02%	5,652	Common	NONE
969457100	WMB	WILLIAMS COS INC	$542,505	0.02%	11,884	Common	NONE
46434G103	IEMG	ISHARES INC	$536,011	0.02%	9,337	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$534,995	0.02%	4,065	Common	NONE
75574U101	RC	READY CAPITAL CORP	$532,172	0.02%	69,747	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$531,651	0.02%	24,078	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$530,283	0.02%	2,039	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$526,584	0.02%	10,751	Common	NONE
617446448	MS	MORGAN STANLEY	$526,332	0.02%	5,049	Common	NONE
464287606	IJK	ISHARES TR	$525,472	0.02%	5,716	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$525,254	0.02%	5,065	Common	NONE
78464A607	RWR	SPDR SER TR	$521,749	0.02%	4,888	Common	NONE
46429B267	GOVT	ISHARES TR	$519,835	0.02%	22,168	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$511,836	0.02%	3,142	Common	NONE
783859101	STBA	S & T BANCORP INC	$508,425	0.02%	12,114	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$505,082	0.02%	10,118	Common	NONE
126408103	CSX	CSX CORP	$505,056	0.02%	14,627	Common	NONE
803054204	SAP	SAP SE	$501,500	0.02%	2,189	Common	NONE
427866108	HSY	HERSHEY CO	$501,342	0.02%	2,614	Common	NONE
46429B697	USMV	ISHARES TR	$500,653	0.02%	5,483	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$500,641	0.02%	2,105	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$497,809	0.02%	610	Common	NONE
25746U109	D	DOMINION ENERGY INC	$494,450	0.02%	8,556	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$493,144	0.02%	1,869	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$490,781	0.01%	8,935	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$483,672	0.01%	420	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$483,474	0.01%	6,196	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$480,555	0.01%	5,011	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$480,406	0.01%	34,812	Common	NONE
46434G822	EWJ	ISHARES INC	$477,851	0.01%	6,679	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$471,928	0.01%	85,032	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$471,083	0.01%	1,798	Common	NONE
302520101	FNB	F N B CORP	$469,766	0.01%	33,293	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$468,629	0.01%	3,443	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$468,099	0.01%	328	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$468,019	0.01%	6,489	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$464,331	0.01%	7,126	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$462,077	0.01%	19,806	Common	NONE
902653104	UDR	UDR INC	$456,620	0.01%	10,071	Common	NONE
191098102	COKE	COCA COLA CONS INC	$456,183	0.01%	347	Common	NONE
29250N105	ENB	ENBRIDGE INC	$452,964	0.01%	11,154	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$450,984	0.01%	6,473	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$449,719	0.01%	4,676	Common	NONE
55336V100	MPLX	MPLX LP	$447,887	0.01%	10,074	Common	NONE
25243Q205	DEO	DIAGEO PLC	$444,330	0.01%	3,166	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$444,207	0.01%	34,065	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$439,444	0.01%	4,931	Common	NONE
501044101	KR	KROGER CO	$439,367	0.01%	7,668	Common	NONE
464288828	IHF	ISHARES TR	$439,128	0.01%	7,689	Common	NONE
871607107	SNPS	SYNOPSYS INC	$437,015	0.01%	863	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$436,353	0.01%	9,182	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$435,571	0.01%	78,340	Common	NONE
46432F396	MTUM	ISHARES TR	$435,302	0.01%	2,147	Common	NONE
46435G433	SMMV	ISHARES TR	$432,929	0.01%	10,611	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$431,450	0.01%	3,730	Common	NONE
82509L107	SHOP	SHOPIFY INC	$430,352	0.01%	5,370	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$429,703	0.01%	1,811	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$428,214	0.01%	5,006	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$428,213	0.01%	3,606	Common	NONE
74348A467	NOBL	PROSHARES TR	$427,972	0.01%	4,009	Common	NONE
464287689	IWV	ISHARES TR	$426,056	0.01%	1,304	Common	NONE
13321L108	CCJ	CAMECO CORP	$423,870	0.01%	8,875	Common	NONE
260557103	DOW	DOW INC	$423,558	0.01%	7,753	Common	NONE
125523100	CI	THE CIGNA GROUP	$420,223	0.01%	1,213	Common	NONE
189054109	CLX	CLOROX CO DEL	$418,173	0.01%	2,567	Common	NONE
345370860	F	FORD MTR CO	$416,938	0.01%	39,483	Common	NONE
78464A300	SLYV	SPDR SER TR	$416,389	0.01%	4,796	Common	NONE
78464A870	XBI	SPDR SER TR	$415,246	0.01%	4,203	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$412,045	0.01%	20,530	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$411,226	0.01%	25,622	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$411,154	0.01%	1,990	Common	NONE
92338C103	VLTO	VERALTO CORP	$408,883	0.01%	3,655	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$408,198	0.01%	23,379	Common	NONE
883203101	TXT	TEXTRON INC	$407,468	0.01%	4,600	Common	NONE
22052L104	CTVA	CORTEVA INC	$405,434	0.01%	6,896	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$403,537	0.01%	5,930	Common	NONE
464287440	IEF	ISHARES TR	$403,176	0.01%	4,109	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$403,097	0.01%	858	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$402,562	0.01%	3,363	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$400,893	0.01%	2,960	Common	NONE
40434L105	HPQ	HP INC	$400,346	0.01%	11,161	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$395,372	0.01%	3,804	Common	NONE
98138H101	WDAY	WORKDAY INC	$392,767	0.01%	1,607	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$392,610	0.01%	1,308	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$392,600	0.01%	755	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$391,331	0.01%	13,243	Common	NONE
922475108	VEEV	VEEVA SYS INC	$388,890	0.01%	1,853	Common	NONE
682680103	OKE	ONEOK INC NEW	$387,285	0.01%	4,250	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$383,759	0.01%	1,316	Common	NONE
911363109	URI	UNITED RENTALS INC	$382,172	0.01%	472	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$379,841	0.01%	5,035	Common	NONE
46434V621	DGRO	ISHARES TR	$379,740	0.01%	6,057	Common	NONE
95040Q104	WELL	WELLTOWER INC	$378,108	0.01%	2,953	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$376,860	0.01%	2,791	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$376,659	0.01%	661	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$374,924	0.01%	29,109	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$371,819	0.01%	4,153	Common	NONE
50216C108	LYTS	LSI INDS INC OHIO	$370,498	0.01%	22,941	Common	NONE
464288257	ACWI	ISHARES TR	$366,899	0.01%	3,069	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$365,366	0.01%	2,060	Common	NONE
988498101	YUM	YUM BRANDS INC	$362,548	0.01%	2,595	Common	NONE
H1467J104	CB	CHUBB LIMITED	$362,109	0.01%	1,256	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$358,735	0.01%	2,848	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$351,666	0.01%	5,582	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$350,354	0.01%	22,316	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$339,646	0.01%	6,953	Common	NONE
464285204	IAU	ISHARES GOLD TR	$337,745	0.01%	6,796	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$337,461	0.01%	5,083	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$336,336	0.01%	7,864	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$336,330	0.01%	4,632	Common	NONE
337932107	FE	FIRSTENERGY CORP	$335,231	0.01%	7,559	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$333,957	0.01%	1,436	Common	NONE
45073V108	ITT	ITT INC	$331,614	0.01%	2,218	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$331,553	0.01%	27,199	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$330,893	0.01%	1,180	Common	NONE
65473P105	NI	NISOURCE INC	$330,839	0.01%	9,548	Common	NONE
40415F101	HDB	HDFC BANK LTD	$329,441	0.01%	5,266	Common	NONE
000360206	AAON	AAON INC	$328,805	0.01%	3,049	Common	NONE
464287887	IJT	ISHARES TR	$327,523	0.01%	2,348	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$326,693	0.01%	22,224	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$324,080	0.01%	6,559	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$319,937	0.01%	1,137	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$318,481	0.01%	543	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$316,648	0.01%	1,993	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$315,458	0.01%	686	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$314,382	0.01%	7,030	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$311,195	0.01%	11,130	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$310,456	0.01%	35,199	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$309,907	0.01%	2,845	Common	NONE
278865100	ECL	ECOLAB INC	$308,694	0.01%	1,209	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$307,735	0.01%	5,003	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$305,521	0.01%	8,032	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$305,061	0.01%	6,668	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$304,334	0.01%	13,752	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$304,044	0.01%	1,517	Common	NONE
464287556	IBB	ISHARES TR	$303,697	0.01%	2,086	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$302,398	0.01%	3,520	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$299,827	0.01%	12,769	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$299,271	0.01%	7,137	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$297,703	0.01%	4,559	Common	NONE
020002101	ALL	ALLSTATE CORP	$297,686	0.01%	1,570	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$297,120	0.01%	8,772	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$296,219	0.01%	9,028	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$295,644	0.01%	710	Common	NONE
78464A847	SPMD	SPDR SER TR	$291,882	0.01%	5,338	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$290,654	0.01%	7,536	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$290,438	0.01%	1,808	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$287,096	0.01%	7,494	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$286,758	0.01%	7,985	Common	NONE
311900104	FAST	FASTENAL CO	$285,668	0.01%	4,000	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$284,846	0.01%	3,964	Common	NONE
N3167Y103	RACE	FERRARI N V	$283,947	0.01%	604	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$282,740	0.01%	26,375	Common	NONE
278642103	EBAY	EBAY INC.	$280,820	0.01%	4,313	Common	NONE
464287770	IYG	ISHARES TR	$280,067	0.01%	3,943	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$278,305	0.01%	5,480	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$274,012	0.01%	1,011	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$273,004	0.01%	2,301	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$271,829	0.01%	13,338	Common	NONE
46429B663	HDV	ISHARES TR	$271,817	0.01%	2,311	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$270,615	0.01%	1,064	Common	NONE
464288661	IEI	ISHARES TR	$268,644	0.01%	2,246	Common	NONE
66987V109	NVS	NOVARTIS AG	$264,431	0.01%	2,299	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$260,816	0.01%	10,313	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$259,947	0.01%	3,786	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$258,096	0.01%	1,237	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$257,957	0.01%	19,279	Common	NONE
617700109	MORN	MORNINGSTAR INC	$256,254	0.01%	803	Common	NONE
443510607	HUBB	HUBBELL INC	$254,012	0.01%	593	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$253,816	0.01%	3,726	Common	NONE
15101Q207	CLS	CELESTICA INC	$252,942	0.01%	4,948	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$251,283	0.01%	2,246	Common	NONE
74167P108	BCBUSD	PRIMO WATER CORPORATION	$250,657	0.01%	9,927	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$250,352	0.01%	28,710	Common	NONE
863667101	SYK	STRYKER CORPORATION	$249,631	0.01%	691	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$249,512	0.01%	775	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$248,416	0.01%	2,091	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$247,979	0.01%	37,290	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$247,346	0.01%	2,925	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$247,125	0.01%	574	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$246,980	0.01%	531	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$242,180	0.01%	6,703	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$241,354	0.01%	1,105	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$239,300	0.01%	1,898	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$239,250	0.01%	2,404	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$237,878	0.01%	4,988	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.