HBK Sorce Advisory LLC — Q4 2024 13F-HR

← HBK Sorce Advisory LLC

Q4 2024 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2025-02-10 · accession 0001379995-25-000002

$3.32B

Reported value

579

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 579

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$745.0M	22.5%	32,139,846	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$544.9M	16.4%	7,187,622	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$328.4M	9.90%	6,867,294	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$225.6M	6.80%	3,454,899	Common	NONE
037833100	AAPL	APPLE INC	$83.6M	2.52%	333,771	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$69.6M	2.10%	3,064,450	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$58.5M	1.76%	1,078,870	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$50.0M	1.51%	92,729	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$48.4M	1.46%	1,173,705	Common	NONE
594918104	MSFT	MICROSOFT CORP	$37.0M	1.12%	87,786	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$34.0M	1.02%	677,785	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$30.0M	0.90%	125,193	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28.0M	0.84%	96,500	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.2M	0.79%	195,051	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$22.6M	0.68%	498,755	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$21.7M	0.66%	210,482	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$19.2M	0.58%	720,550	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$18.4M	0.56%	176,547	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$18.4M	0.55%	208,974	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.4M	0.53%	79,404	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$16.9M	0.51%	283,486	Common	NONE
464287614	IWF	ISHARES TR	$14.9M	0.45%	36,994	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.7M	0.44%	75,288	Common	NONE
78468R721	TFI	SPDR SER TR	$13.3M	0.40%	292,046	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$13.2M	0.40%	351,998	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.8M	0.39%	16,578	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$12.7M	0.38%	456,559	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$12.4M	0.37%	670,772	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.8M	0.36%	62,399	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$11.7M	0.35%	104,742	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.7M	0.35%	25,750	Common	NONE
30303M102	META	META PLATFORMS INC	$11.4M	0.35%	19,550	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.4M	0.34%	67,966	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10.4M	0.31%	29,665	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.3M	0.31%	54,103	Common	NONE
464287622	IWB	ISHARES TR	$9.7M	0.29%	30,030	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.6M	0.29%	18,775	Common	NONE
88160R101	TSLA	TESLA INC	$9.0M	0.27%	22,356	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.4M	0.25%	17,332	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.3M	0.25%	77,487	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8.3M	0.25%	30,781	Common	NONE
92826C839	V	VISA INC	$7.9M	0.24%	24,961	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.23%	52,350	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.5M	0.23%	289,119	Common	NONE
464287804	IJR	ISHARES TR	$7.4M	0.22%	64,164	Common	NONE
464287200	IVV	ISHARES TR	$7.3M	0.22%	12,325	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.0M	0.21%	12,029	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.0M	0.21%	257,509	Common	NONE
464287598	IWD	ISHARES TR	$7.0M	0.21%	37,859	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$6.8M	0.21%	16,514	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6.7M	0.20%	10,498	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.6M	0.20%	28,351	Common	NONE
464287150	ITOT	ISHARES TR	$6.5M	0.20%	50,587	Common	NONE
437076102	HD	HOME DEPOT INC	$6.4M	0.19%	16,418	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.4M	0.19%	6,968	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.3M	0.19%	12,423	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.18%	64,465	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.7M	0.17%	6,412	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.6M	0.17%	38,996	Common	NONE
74340W103	PLD	PROLOGIS INC.	$5.6M	0.17%	52,800	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.5M	0.17%	13,448	Common	NONE
00206R102	T	AT&T INC	$5.5M	0.17%	240,913	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.3M	0.16%	10,200	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.3M	0.16%	45,479	Common	NONE
92840M102	VST	VISTRA CORP	$5.2M	0.16%	37,631	Common	NONE
78464A854	SPYM	SPDR SER TR	$5.1M	0.15%	73,285	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.0M	0.15%	69,393	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.9M	0.15%	48,945	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.8M	0.14%	58,024	Common	NONE
55261F104	MTB	M & T BK CORP	$4.6M	0.14%	24,486	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.6M	0.14%	36,383	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.5M	0.14%	25,702	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.5M	0.14%	112,009	Common	NONE
191216100	KO	COCA COLA CO	$4.4M	0.13%	71,354	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.2M	0.13%	37,456	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.0M	0.12%	13,701	Common	NONE
713448108	PEP	PEPSICO INC	$3.8M	0.11%	24,988	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.11%	17,284	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$3.8M	0.11%	134,140	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.8M	0.11%	40,868	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3.7M	0.11%	109,870	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.7M	0.11%	3,644	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.11%	20,816	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.7M	0.11%	19,030	Common	NONE
233051200	DBEF	DBX ETF TR	$3.6M	0.11%	87,396	Common	NONE
03073E105	COR	CENCORA INC	$3.6M	0.11%	16,084	Common	NONE
98423F109	XMTR	XOMETRY INC	$3.6M	0.11%	84,082	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.5M	0.11%	65,175	Common	NONE
548661107	LOW	LOWES COS INC	$3.5M	0.11%	14,224	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.11%	6,666	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.5M	0.11%	46,394	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.11%	29,040	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.4M	0.10%	9,316	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.10%	55,720	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.10%	19,395	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.10%	72,870	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.2M	0.10%	20,842	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.2M	0.10%	59,956	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.09%	24,299	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.09%	11,905	Common	NONE
717081103	PFE	PFIZER INC	$3.0M	0.09%	113,133	Common	NONE
902973304	USB	US BANCORP DEL	$3.0M	0.09%	62,670	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.0M	0.09%	13,086	Common	NONE
464287168	DVY	ISHARES TR	$2.9M	0.09%	22,350	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$2.9M	0.09%	26,722	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.09%	9,658	Common	NONE
002824100	ABT	ABBOTT LABS	$2.8M	0.08%	24,690	Common	NONE
907818108	UNP	UNION PAC CORP	$2.8M	0.08%	12,236	Common	NONE
464287507	IJH	ISHARES TR	$2.8M	0.08%	44,656	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.8M	0.08%	110,167	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.8M	0.08%	80,506	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.08%	17,025	Common	NONE
87612E106	TGT	TARGET CORP	$2.7M	0.08%	19,801	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$2.7M	0.08%	84,966	Common	NONE
464287226	AGG	ISHARES TR	$2.7M	0.08%	27,533	Common	NONE
464287465	EFA	ISHARES TR	$2.6M	0.08%	34,620	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	0.08%	15,672	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.6M	0.08%	99,908	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.6M	0.08%	12,099	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.08%	35,623	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.07%	4,200	PUT	NONE
001055102	AFL	AFLAC INC	$2.4M	0.07%	23,583	Common	NONE
48251W104	KKR	KKR & CO INC	$2.4M	0.07%	16,297	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.4M	0.07%	4,114	Common	NONE
778296103	ROST	ROSS STORES INC	$2.3M	0.07%	15,523	Common	NONE
49177J102	KVUE	KENVUE INC	$2.3M	0.07%	108,356	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.3M	0.07%	198,334	Common	NONE
464287309	IVW	ISHARES TR	$2.3M	0.07%	22,386	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.2M	0.07%	11,862	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.2M	0.07%	19,833	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$2.2M	0.07%	20,530	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.1M	0.06%	9,508	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.0M	0.06%	3,836	Common	NONE
718546104	PSX	PHILLIPS 66	$2.0M	0.06%	17,574	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.0M	0.06%	26,815	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.06%	7,423	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.06%	34,464	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.06%	1,831	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.9M	0.06%	57,227	Common	NONE
00724F101	ADBE	ADOBE INC	$1.9M	0.06%	4,219	Common	NONE
244199105	DE	DEERE & CO	$1.9M	0.06%	4,419	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.9M	0.06%	1,775	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.06%	31,078	Common	NONE
59156R108	MET	METLIFE INC	$1.8M	0.06%	22,441	Common	NONE
46429B689	EFAV	ISHARES TR	$1.8M	0.05%	25,517	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.05%	7,957	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.8M	0.05%	5,384	Common	NONE
464287630	IWN	ISHARES TR	$1.8M	0.05%	10,757	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.05%	24,768	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	0.05%	62,058	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.05%	9,674	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$1.7M	0.05%	63,074	Common	NONE
464287499	IWR	ISHARES TR	$1.7M	0.05%	19,194	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$1.7M	0.05%	35,814	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.7M	0.05%	16,649	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.05%	16,560	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	32,552	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.05%	3,270	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.05%	22,926	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.05%	4,812	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.05%	13,186	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.6M	0.05%	9,608	Common	NONE
78468R556	XOP	SPDR SER TR	$1.6M	0.05%	12,029	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.05%	9,063	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.05%	6,450	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$1.6M	0.05%	248,308	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.05%	20,429	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.05%	23,739	Common	NONE
62944T105	NVR	NVR INC	$1.5M	0.04%	181	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.04%	11,591	Common	NONE
464287408	IVE	ISHARES TR	$1.5M	0.04%	7,641	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	39,845	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.04%	11,680	Common	NONE
337738108	FISV	FISERV INC	$1.4M	0.04%	6,817	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.04%	8,234	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.04%	31,050	Common	NONE
871829107	SYY	SYSCO CORP	$1.3M	0.04%	17,538	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.04%	5,531	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.04%	23,075	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.04%	6,572	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.04%	4,538	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.04%	25,019	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.3M	0.04%	21,533	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.3M	0.04%	30,884	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.04%	16,260	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.04%	9,225	Common	NONE
231021106	CMI	CUMMINS INC	$1.3M	0.04%	3,669	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.04%	28,333	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.04%	6,428	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.04%	3,722	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.04%	3,784	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.04%	5,582	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.04%	11,305	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.2M	0.04%	15,076	Common	NONE
146229109	CRI	CARTERS INC	$1.2M	0.04%	22,205	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.2M	0.04%	33,034	Common	NONE
857477103	STT	STATE STR CORP	$1.1M	0.03%	11,662	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.1M	0.03%	32,893	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.03%	26,789	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.03%	9,417	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.03%	3,354	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.03%	4,551	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.03%	3,730	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.1M	0.03%	18,218	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.03%	38,408	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.03%	8,450	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.0M	0.03%	3,732	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.0M	0.03%	111,097	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.03%	21,030	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.03%	11,129	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.0M	0.03%	2,356	Common	NONE
464288513	HYG	ISHARES TR	$995,221	0.03%	12,654	Common	NONE
464288414	MUB	ISHARES TR	$989,561	0.03%	9,287	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$978,149	0.03%	46,446	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$977,676	0.03%	4,080	Common	NONE
69351T106	PPL	PPL CORP	$973,653	0.03%	29,995	Common	NONE
34959E109	FTNT	FORTINET INC	$968,842	0.03%	10,254	Common	NONE
48251W104	KKR	KKR & CO INC	$961,415	0.03%	6,500	PUT	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$951,574	0.03%	4,054	Common	NONE
780259305	SHEL	SHELL PLC	$947,594	0.03%	15,125	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$943,904	0.03%	68,684	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$938,285	0.03%	16,361	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$933,987	0.03%	15,489	Common	NONE
464287648	IWO	ISHARES TR	$931,674	0.03%	3,237	Common	NONE
92936U109	WPC	WP CAREY INC	$924,962	0.03%	16,978	Common	NONE
88579Y101	MMM	3M CO	$919,183	0.03%	7,120	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$918,746	0.03%	35,080	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$907,195	0.03%	4,270	Common	NONE
053332102	AZO	AUTOZONE INC	$899,762	0.03%	281	Common	NONE
46434V407	SHYG	ISHARES TR	$897,367	0.03%	21,060	Common	NONE
461202103	INTU	INTUIT	$892,014	0.03%	1,419	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$886,546	0.03%	9,612	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$884,973	0.03%	3,956	Common	NONE
00214Q104	ARKK	ARK ETF TR	$883,048	0.03%	15,555	Common	NONE
31428X106	FDX	FEDEX CORP	$878,091	0.03%	3,119	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$875,519	0.03%	49,944	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$875,480	0.03%	5,383	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$875,414	0.03%	3,765	Common	NONE
30161N101	EXC	EXELON CORP	$872,165	0.03%	23,171	Common	NONE
842587107	SO	SOUTHERN CO	$858,120	0.03%	10,424	Common	NONE
320218100	THFF	FIRST FINL CORP IND	$853,222	0.03%	18,472	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$849,348	0.03%	106,635	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$849,306	0.03%	11,474	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$848,480	0.03%	4,663	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$847,486	0.03%	9,852	Common	NONE
172967424	C	CITIGROUP INC	$830,789	0.03%	11,803	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$827,961	0.02%	5,330	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$825,983	0.02%	2,236	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$821,989	0.02%	9,729	Common	NONE
855244109	SBUX	STARBUCKS CORP	$818,139	0.02%	8,966	Common	NONE
084423102	WRB	BERKLEY W R CORP	$818,052	0.02%	13,979	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$812,842	0.02%	7,430	Common	NONE
052769106	ADSK	AUTODESK INC	$802,473	0.02%	2,715	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$793,272	0.02%	6,659	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$779,469	0.02%	3,750	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$764,041	0.02%	3,142	Common	NONE
98978V103	ZTS	ZOETIS INC	$763,463	0.02%	4,686	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$750,665	0.02%	1,600	Common	NONE
464287515	IGV	ISHARES TR	$749,562	0.02%	7,487	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$746,856	0.02%	12,629	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$738,643	0.02%	6,688	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$738,493	0.02%	2,911	Common	NONE
458140100	INTC	INTEL CORP	$735,522	0.02%	36,684	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$734,697	0.02%	12,423	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$732,135	0.02%	6,980	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$728,255	0.02%	5,557	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$728,145	0.02%	2,946	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$726,230	0.02%	3,664	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$720,952	0.02%	78,535	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$717,419	0.02%	8,032	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$705,516	0.02%	142	Common	NONE
235851102	DHR	DANAHER CORPORATION	$703,906	0.02%	3,066	Common	NONE
969457100	WMB	WILLIAMS COS INC	$697,986	0.02%	12,897	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$697,694	0.02%	17,236	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$696,052	0.02%	19,910	Common	NONE
617446448	MS	MORGAN STANLEY	$696,000	0.02%	5,536	Common	NONE
464287481	IWP	ISHARES TR	$690,154	0.02%	5,445	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$688,198	0.02%	21,945	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$684,850	0.02%	48,161	Common	NONE
G54950103	LIN	LINDE PLC	$682,014	0.02%	1,629	Common	NONE
756109104	O	REALTY INCOME CORP	$675,878	0.02%	12,655	Common	NONE
654106103	NKE	NIKE INC	$675,479	0.02%	8,920	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$671,567	0.02%	5,714	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$671,242	0.02%	1,962	Common	NONE
58155Q103	MCK	MCKESSON CORP	$666,920	0.02%	1,170	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$660,154	0.02%	12,560	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$656,644	0.02%	10,886	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$655,401	0.02%	2,889	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$643,196	0.02%	9,420	Common	NONE
97717W307	DLN	WISDOMTREE TR	$638,812	0.02%	8,212	Common	NONE
82509L107	SHOP	SHOPIFY INC	$635,748	0.02%	5,979	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$635,479	0.02%	5,551	Common	NONE
M20791105	CAMT	CAMTEK LTD	$627,180	0.02%	7,765	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$626,243	0.02%	14,463	Common	NONE
031100100	AME	AMETEK INC	$615,949	0.02%	3,417	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$612,765	0.02%	5,779	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$609,808	0.02%	7,624	Common	NONE
46434V381	XT	ISHARES TR	$601,979	0.02%	10,090	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$596,139	0.02%	2,257	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$591,477	0.02%	13,554	Common	NONE
172908105	CTAS	CINTAS CORP	$589,124	0.02%	3,225	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$588,981	0.02%	24,328	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$583,435	0.02%	7,695	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$582,432	0.02%	18,133	Common	NONE
370334104	GIS	GENERAL MLS INC	$580,492	0.02%	9,103	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$578,011	0.02%	8,362	Common	NONE
831865209	AOS	SMITH A O CORP	$577,876	0.02%	8,472	Common	NONE
98419M100	XYL	XYLEM INC	$572,556	0.02%	4,935	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$572,128	0.02%	2,002	Common	NONE
835699307	SONY	SONY GROUP CORP	$567,681	0.02%	26,828	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$562,595	0.02%	3,915	Common	NONE
803054204	SAP	SAP SE	$561,359	0.02%	2,280	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$557,851	0.02%	6,893	Common	NONE
482480100	KLAC	KLA CORP	$551,776	0.02%	876	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$551,276	0.02%	6,459	Common	NONE
N07059210	ASML	ASML HOLDING N V	$546,841	0.02%	789	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$543,843	0.02%	2,039	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$543,109	0.02%	11,500	Common	NONE
78464A847	SPMD	SPDR SER TR	$537,330	0.02%	9,825	Common	NONE
50216C108	LYTS	LSI INDS INC OHIO	$537,099	0.02%	27,657	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$534,273	0.02%	2,849	Common	NONE
78464A763	SDY	SPDR SER TR	$532,144	0.02%	4,028	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$531,667	0.02%	13,867	Common	NONE
464289438	IWY	ISHARES TR	$527,351	0.02%	2,241	Common	NONE
464287606	IJK	ISHARES TR	$519,756	0.02%	5,716	Common	NONE
55336V100	MPLX	MPLX LP	$517,090	0.02%	10,804	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$513,452	0.02%	433	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$512,991	0.02%	5,455	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$512,081	0.02%	3,722	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$511,758	0.02%	25,410	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$511,598	0.02%	5,972	Common	NONE
46429B267	GOVT	ISHARES TR	$509,950	0.02%	22,191	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$507,067	0.02%	25,884	Common	NONE
46434G103	IEMG	ISHARES INC	$505,263	0.02%	9,676	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$503,718	0.02%	7,688	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$501,641	0.02%	34,812	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$501,550	0.02%	942	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$501,367	0.02%	8,893	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$500,490	0.02%	49,701	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$498,723	0.02%	6,379	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$497,124	0.01%	7,158	Common	NONE
302520101	FNB	F N B CORP	$492,858	0.01%	33,346	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$491,854	0.01%	3,526	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$489,546	0.01%	9,228	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$489,112	0.01%	2,326	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$482,286	0.01%	9,761	Common	NONE
03831W108	APP	APPLOVIN CORP	$481,212	0.01%	1,486	Common	NONE
29250N105	ENB	ENBRIDGE INC	$480,961	0.01%	11,335	Common	NONE
126408103	CSX	CSX CORP	$479,313	0.01%	14,853	Common	NONE
501044101	KR	KROGER CO	$479,039	0.01%	7,834	Common	NONE
25746U109	D	DOMINION ENERGY INC	$476,087	0.01%	8,839	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$473,473	0.01%	25,091	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$472,804	0.01%	2,050	Common	NONE
670346105	NUE	NUCOR CORP	$470,669	0.01%	4,033	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$466,403	0.01%	19,830	Common	NONE
783859101	STBA	S & T BANCORP INC	$462,998	0.01%	12,114	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$462,632	0.01%	1,825	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$453,957	0.01%	5,394	Common	NONE
46434G822	EWJ	ISHARES INC	$450,448	0.01%	6,713	Common	NONE
46429B697	USMV	ISHARES TR	$449,100	0.01%	5,058	Common	NONE
75574U101	RC	READY CAPITAL CORP	$446,223	0.01%	65,429	Common	NONE
15101Q207	CLS	CELESTICA INC	$445,902	0.01%	4,831	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$443,423	0.01%	1,331	Common	NONE
78464A607	RWR	SPDR SER TR	$440,086	0.01%	4,452	Common	NONE
22052L104	CTVA	CORTEVA INC	$439,179	0.01%	7,710	Common	NONE
13321L108	CCJ	CAMECO CORP	$438,563	0.01%	8,534	Common	NONE
191098102	COKE	COCA COLA CONS INC	$436,675	0.01%	347	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$436,253	0.01%	23,379	Common	NONE
682680103	OKE	ONEOK INC NEW	$432,491	0.01%	4,308	Common	NONE
427866108	HSY	HERSHEY CO	$432,220	0.01%	2,552	Common	NONE
902653104	UDR	UDR INC	$428,674	0.01%	9,875	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$426,602	0.01%	9,834	Common	NONE
372460105	GPC	GENUINE PARTS CO	$425,896	0.01%	3,641	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$424,848	0.01%	1,297	Common	NONE
464287689	IWV	ISHARES TR	$419,484	0.01%	1,255	Common	NONE
189054109	CLX	CLOROX CO DEL	$419,231	0.01%	2,581	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$418,685	0.01%	3,415	Common	NONE
78464A300	SLYV	SPDR SER TR	$418,451	0.01%	4,796	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$416,851	0.01%	18,363	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$415,161	0.01%	10,902	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$411,271	0.01%	7,494	Common	NONE
74348A467	NOBL	PROSHARES TR	$408,793	0.01%	4,106	Common	NONE
871607107	SNPS	SYNOPSYS INC	$407,703	0.01%	840	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$407,392	0.01%	6,856	Common	NONE
78464A870	XBI	SPDR SER TR	$403,683	0.01%	4,482	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$403,505	0.01%	31,450	Common	NONE
98138H101	WDAY	WORKDAY INC	$400,463	0.01%	1,552	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$399,878	0.01%	16,620	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$398,571	0.01%	5,903	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$394,038	0.01%	1,640	Common	NONE
95040Q104	WELL	WELLTOWER INC	$391,420	0.01%	3,106	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$390,619	0.01%	7,258	Common	NONE
46434V621	DGRO	ISHARES TR	$384,019	0.01%	6,260	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$380,401	0.01%	2,887	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$380,202	0.01%	20,776	Common	NONE
922475108	VEEV	VEEVA SYS INC	$378,661	0.01%	1,801	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$375,782	0.01%	660	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$375,153	0.01%	4,920	Common	NONE
40434L105	HPQ	HP INC	$374,169	0.01%	11,467	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$373,080	0.01%	600	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$372,755	0.01%	1,661	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$371,820	0.01%	11,733	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$371,465	0.01%	4,381	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$369,012	0.01%	12,016	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$367,782	0.01%	290	Common	NONE
H1467J104	CB	CHUBB LIMITED	$366,837	0.01%	1,328	Common	NONE
92338C103	VLTO	VERALTO CORP	$366,497	0.01%	3,598	Common	NONE
464287440	IEF	ISHARES TR	$360,925	0.01%	3,904	Common	NONE
464288257	ACWI	ISHARES TR	$360,608	0.01%	3,069	Common	NONE
988498101	YUM	YUM BRANDS INC	$357,422	0.01%	2,664	Common	NONE
337932107	FE	FIRSTENERGY CORP	$356,183	0.01%	8,954	Common	NONE
883203101	TXT	TEXTRON INC	$356,061	0.01%	4,655	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$353,999	0.01%	3,822	Common	NONE
65473P105	NI	NISOURCE INC	$351,206	0.01%	9,554	Common	NONE
464285204	IAU	ISHARES GOLD TR	$350,118	0.01%	7,072	Common	NONE
46432F396	MTUM	ISHARES TR	$348,452	0.01%	1,684	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$347,883	0.01%	4,807	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$345,148	0.01%	75,032	Common	NONE
000360206	AAON	AAON INC	$343,155	0.01%	2,916	Common	NONE
464288828	IHF	ISHARES TR	$339,782	0.01%	7,080	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$336,827	0.01%	5,865	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$335,798	0.01%	4,649	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$332,982	0.01%	1,173	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$332,670	0.01%	27,335	Common	NONE
911363109	URI	UNITED RENTALS INC	$331,840	0.01%	471	Common	NONE
125523100	CI	THE CIGNA GROUP	$331,361	0.01%	1,200	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$330,388	0.01%	4,615	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$330,354	0.01%	20,304	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$329,488	0.01%	5,739	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$327,551	0.01%	682	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$327,021	0.01%	1,783	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$323,213	0.01%	2,858	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$322,679	0.01%	7,030	Common	NONE
345370860	F	FORD MTR CO	$321,636	0.01%	32,488	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$321,234	0.01%	3,525	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$319,888	0.01%	10,495	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$318,611	0.01%	13,805	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$318,096	0.01%	11,130	Common	NONE
464287887	IJT	ISHARES TR	$317,849	0.01%	2,348	Common	NONE
45073V108	ITT	ITT INC	$316,908	0.01%	2,218	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$314,177	0.01%	2,674	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$313,976	0.01%	35,199	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$310,792	0.01%	8,194	Common	NONE
816851109	SRE	SEMPRA	$310,463	0.01%	3,539	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$310,277	0.01%	8,032	Common	NONE
278865100	ECL	ECOLAB INC	$309,537	0.01%	1,321	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$306,932	0.01%	6,595	Common	NONE
464287770	IYG	ISHARES TR	$306,874	0.01%	3,944	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$306,470	0.01%	1,020	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$306,235	0.01%	11,976	Common	NONE
020002101	ALL	ALLSTATE CORP	$305,169	0.01%	1,583	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$304,735	0.01%	5,037	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$302,007	0.01%	6,205	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$301,600	0.01%	5,000	CALL	NONE
922908595	VBK	VANGUARD INDEX FDS	$300,505	0.01%	1,073	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$300,159	0.01%	8,772	Common	NONE
46435G433	SMMV	ISHARES TR	$299,217	0.01%	7,217	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$296,921	0.01%	1,915	Common	NONE
863667101	SYK	STRYKER CORPORATION	$290,561	0.01%	807	Common	NONE
464287556	IBB	ISHARES TR	$290,314	0.01%	2,196	Common	NONE
902681105	UGI	UGI CORP NEW	$289,439	0.01%	10,253	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$289,170	0.01%	4,507	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$289,168	0.01%	14,575	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$288,564	0.01%	7,945	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$288,490	0.01%	5,088	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$288,261	0.01%	1,260	Common	NONE
311900104	FAST	FASTENAL CO	$287,020	0.01%	3,991	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$284,050	0.01%	17,978	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$281,332	0.01%	28,825	Common	NONE
260557103	DOW	DOW INC	$280,895	0.01%	7,000	Common	NONE
464287879	IJS	ISHARES TR	$277,608	0.01%	2,556	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$276,694	0.01%	5,401	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$275,568	0.01%	1,416	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$274,289	0.01%	3,458	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$270,394	0.01%	6,179	Common	NONE
46429B663	HDV	ISHARES TR	$267,409	0.01%	2,382	Common	NONE
40415F101	HDB	HDFC BANK LTD	$266,744	0.01%	4,177	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$266,143	0.01%	775	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$266,083	0.01%	3,583	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$266,009	0.01%	3,893	Common	NONE
N3167Y103	RACE	FERRARI N V	$265,950	0.01%	626	Common	NONE
233331107	DTE	DTE ENERGY CO	$265,530	0.01%	2,199	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$265,081	0.01%	7,813	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$262,705	0.01%	1,763	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$261,053	0.01%	2,211	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$260,374	0.01%	4,988	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$259,283	0.01%	502	Common	NONE
617700109	MORN	MORNINGSTAR INC	$258,969	0.01%	769	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$257,816	0.01%	568	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$257,493	0.01%	698	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$256,152	0.01%	431	Common	NONE
278642103	EBAY	EBAY INC.	$255,606	0.01%	4,126	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$254,292	0.01%	19,279	Common	NONE
443510607	HUBB	HUBBELL INC	$253,010	0.01%	604	Common	NONE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$252,760	0.01%	19,981	Common	NONE
219350105	GLW	CORNING INC	$252,751	0.01%	5,319	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$251,670	0.01%	3,457	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$251,323	0.01%	10,334	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$250,682	0.01%	3,263	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$245,305	0.01%	4,501	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.