HBK Sorce Advisory LLC — Q3 2025 13F-HR

← HBK Sorce Advisory LLC

Q3 2025 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2025-10-14 · accession 0001379995-25-000009

$4.61B

Reported value

735

Positions

2025-09-30

Period end

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The Brief · HBK Sorce Advisory LLC · Q3 2025

AI · grounded in 13F

HBK Sorce Advisory LLC established a new position in SCHX valued at $940.95M. The fund also initiated new stakes in VCRB for $692.99M and VEA for $503.63M. Additional new positions include DFVX at $315.48M, VOO at $135.32M, and AAPL at $101.26M. The fund ended the period with 732 positions and total AUM of $4.61B.

Holdings as filed

First 500 of 735

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$941.0M	20.4%	35,294,611	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$693.0M	15.0%	8,853,220	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$503.6M	10.9%	8,277,879	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$315.5M	6.84%	4,320,110	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$135.3M	2.93%	218,691	Common	NONE
037833100	AAPL	APPLE INC	$101.3M	2.19%	392,394	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$82.5M	1.79%	3,177,015	Common	NONE
594918104	MSFT	MICROSOFT CORP	$58.9M	1.28%	112,261	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$56.4M	1.22%	298,104	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$52.3M	1.13%	1,544,538	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$50.7M	1.10%	839,037	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$44.9M	0.97%	1,046,989	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$38.4M	0.83%	126,243	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$34.4M	0.75%	686,579	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$34.2M	0.74%	102,978	Common	NONE
464287200	IVV	ISHARES TR	$31.9M	0.69%	47,179	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.0M	0.56%	115,332	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$25.9M	0.56%	53,160	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$25.2M	0.55%	537,248	Common	NONE
02079K305	GOOGL	ALPHABET INC	$23.8M	0.52%	97,283	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$22.4M	0.49%	183,728	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$21.8M	0.47%	184,920	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20.9M	0.45%	222,845	Common	NONE
88160R101	TSLA	TESLA INC	$19.3M	0.42%	43,937	Common	NONE
464287622	IWB	ISHARES TR	$18.8M	0.41%	50,944	Common	NONE
30303M102	META	META PLATFORMS INC	$18.6M	0.40%	25,948	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.5M	0.40%	37,067	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.0M	0.39%	82,851	Common	NONE
464287614	IWF	ISHARES TR	$17.1M	0.37%	35,910	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$16.5M	0.36%	53,067	Common	NONE
532457108	LLY	ELI LILLY & CO	$16.3M	0.35%	19,283	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.2M	0.35%	685,063	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$15.8M	0.34%	263,766	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.6M	0.34%	63,680	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.6M	0.32%	42,198	Common	NONE
46432F842	IEFA	ISHARES TR	$13.5M	0.29%	152,827	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.7M	0.28%	20,848	Common	NONE
464287150	ITOT	ISHARES TR	$12.7M	0.27%	86,150	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.8M	0.26%	17,604	Common	NONE
92826C839	V	VISA INC	$11.6M	0.25%	33,080	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$11.4M	0.25%	100,323	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.3M	0.24%	375,881	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.3M	0.24%	366,067	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.1M	0.24%	73,771	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$10.9M	0.24%	145,260	Common	NONE
931142103	WMT	WALMART INC	$10.9M	0.24%	105,974	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10.5M	0.23%	20,520	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.5M	0.23%	91,673	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$10.4M	0.23%	228,352	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.0M	0.22%	54,485	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.8M	0.21%	51,488	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$9.5M	0.21%	281,674	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.2M	0.20%	10,015	Common	NONE
437076102	HD	HOME DEPOT INC	$9.0M	0.19%	23,325	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.8M	0.19%	30,489	Common	NONE
75513E101	RTX	RTX CORPORATION	$8.7M	0.19%	51,417	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$8.7M	0.19%	297,014	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.3M	0.18%	6,852	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$8.1M	0.18%	10,763	Common	NONE
464287598	IWD	ISHARES TR	$8.0M	0.17%	39,074	Common	NONE
92840M102	VST	VISTRA CORP	$8.0M	0.17%	38,500	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$7.9M	0.17%	99,702	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.9M	0.17%	51,274	Common	NONE
464287804	IJR	ISHARES TR	$7.8M	0.17%	65,081	Common	NONE
00206R102	T	AT&T INC	$7.6M	0.16%	288,461	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.3M	0.16%	28,782	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.1M	0.15%	170,802	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.15%	29,745	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.8M	0.15%	23,242	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.6M	0.14%	243,855	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.6M	0.14%	11,379	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.5M	0.14%	56,425	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.1M	0.13%	21,185	Common	NONE
713448108	PEP	PEPSICO INC	$6.0M	0.13%	43,472	Common	NONE
369604301	GE	GE AEROSPACE	$5.9M	0.13%	19,369	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.7M	0.12%	15,429	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.12%	81,059	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.7M	0.12%	11,343	Common	NONE
46436E718	SGOV	ISHARES TR	$5.6M	0.12%	55,858	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.5M	0.12%	64,235	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$5.3M	0.12%	115,645	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$5.3M	0.12%	16,239	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.3M	0.11%	34,033	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.3M	0.11%	9,807	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.3M	0.11%	44,423	Common	NONE
191216100	KO	COCA COLA CO	$5.2M	0.11%	79,094	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.2M	0.11%	27,099	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.2M	0.11%	69,620	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$5.2M	0.11%	18,198	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.1M	0.11%	27,003	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.0M	0.11%	83,327	Common	NONE
03073E105	COR	CENCORA INC	$4.9M	0.11%	15,881	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.9M	0.11%	58,275	Common	NONE
46432F339	QUAL	ISHARES TR	$4.9M	0.11%	24,791	Common	NONE
55261F104	MTB	M & T BK CORP	$4.8M	0.10%	25,418	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.8M	0.10%	4,089	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$4.6M	0.10%	142,968	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.6M	0.10%	54,873	Common	NONE
717081103	PFE	PFIZER INC	$4.5M	0.10%	177,076	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.5M	0.10%	5,840	Common	NONE
46434V613	IUSB	ISHARES TR	$4.4M	0.10%	94,456	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.4M	0.10%	18,641	Common	NONE
464287101	OEF	ISHARES TR	$4.3M	0.09%	12,917	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.3M	0.09%	22,482	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$4.2M	0.09%	80,947	Common	NONE
233051200	DBEF	DBX ETF TR	$4.2M	0.09%	87,396	Common	NONE
98423F109	XMTR	XOMETRY INC	$4.2M	0.09%	78,973	Common	NONE
38149W549	GMUB	GOLDMAN SACHS ETF TR	$4.0M	0.09%	78,253	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$3.8M	0.08%	47,236	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.8M	0.08%	82,977	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.8M	0.08%	67,196	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.08%	5	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.7M	0.08%	11,425	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.08%	73,044	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.6M	0.08%	54,080	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.6M	0.08%	31,758	Common	NONE
464287473	IWS	ISHARES TR	$3.5M	0.08%	25,127	Common	NONE
548661107	LOW	LOWES COS INC	$3.5M	0.08%	14,834	Common	NONE
464287168	DVY	ISHARES TR	$3.5M	0.08%	24,818	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.5M	0.08%	22,321	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.5M	0.08%	31,255	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$3.5M	0.07%	27,076	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.4M	0.07%	14,268	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.4M	0.07%	20,063	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.4M	0.07%	19,214	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.3M	0.07%	38,814	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.3M	0.07%	102,808	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.3M	0.07%	5,211	Common	NONE
464287465	EFA	ISHARES TR	$3.2M	0.07%	34,284	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.07%	49,628	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3.2M	0.07%	6,010	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.2M	0.07%	8,532	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.07%	10,691	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.07%	33,438	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$3.1M	0.07%	77,250	Common	NONE
464287655	IWM	ISHARES TR	$3.1M	0.07%	12,486	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$2.9M	0.06%	80,810	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.9M	0.06%	45,517	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.9M	0.06%	108,198	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.06%	21,470	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.9M	0.06%	101,318	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.06%	84,894	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$2.8M	0.06%	76,408	Common	NONE
902973304	USB	US BANCORP DEL	$2.8M	0.06%	59,598	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.06%	22,782	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.7M	0.06%	12,359	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.7M	0.06%	82,244	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.06%	7,714	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	0.06%	47,737	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.6M	0.06%	12,513	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.06%	5,534	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.5M	0.05%	17,853	Common	NONE
907818108	UNP	UNION PAC CORP	$2.5M	0.05%	10,697	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.5M	0.05%	56,842	Common	NONE
718546104	PSX	PHILLIPS 66	$2.4M	0.05%	18,428	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.4M	0.05%	31,218	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.05%	7,819	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.3M	0.05%	25,703	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.3M	0.05%	197,468	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.3M	0.05%	63,718	Common	NONE
097023105	BA	BOEING CO	$2.2M	0.05%	9,972	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.2M	0.05%	58,398	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.05%	33,560	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.2M	0.05%	4,921	Common	NONE
464288513	HYG	ISHARES TR	$2.2M	0.05%	26,945	Common	NONE
778296103	ROST	ROSS STORES INC	$2.2M	0.05%	14,219	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.2M	0.05%	27,048	Common	NONE
59156R108	MET	METLIFE INC	$2.1M	0.05%	26,141	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.05%	27,155	Common	NONE
62944T105	NVR	NVR INC	$2.1M	0.05%	270	Common	NONE
87612E106	TGT	TARGET CORP	$2.1M	0.04%	22,811	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$2.0M	0.04%	60,015	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.04%	5,829	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.04%	2,172	Common	NONE
46434V407	SHYG	ISHARES TR	$2.0M	0.04%	45,910	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.04%	9,239	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.04%	7,976	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.9M	0.04%	21,739	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.9M	0.04%	43,416	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1.9M	0.04%	11,657	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.9M	0.04%	20,589	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.04%	18,792	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.04%	14,877	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.9M	0.04%	29,521	Common	NONE
172908105	CTAS	CINTAS CORP	$1.9M	0.04%	9,344	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.04%	6,379	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.9M	0.04%	4,346	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.8M	0.04%	4,749	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.8M	0.04%	3,783	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.04%	40,942	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.04%	8,136	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.04%	7,415	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.04%	2,777	Common	NONE
46429B267	GOVT	ISHARES TR	$1.8M	0.04%	76,554	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.04%	18,019	Common	NONE
48251W104	KKR	KKR & CO INC	$1.7M	0.04%	14,026	Common	NONE
49177J102	KVUE	KENVUE INC	$1.7M	0.04%	107,763	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.04%	17,992	Common	NONE
464288653	TLH	ISHARES TR	$1.7M	0.04%	16,761	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.7M	0.04%	27,803	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.7M	0.04%	14,389	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.7M	0.04%	12,596	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.04%	8,082	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.04%	16,964	Common	NONE
231021106	CMI	CUMMINS INC	$1.7M	0.04%	3,797	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$1.7M	0.04%	16,628	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.7M	0.04%	16,628	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.04%	4,448	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.04%	5,495	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.6M	0.03%	9,297	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.03%	29,587	Common	NONE
482480100	KLAC	KLA CORP	$1.6M	0.03%	1,517	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.6M	0.03%	30,106	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.03%	7,357	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.03%	4,244	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.03%	16,850	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.6M	0.03%	1,621	Common	NONE
30161N101	EXC	EXELON CORP	$1.5M	0.03%	32,342	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	38,223	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.03%	15,446	Common	NONE
46429B689	EFAV	ISHARES TR	$1.5M	0.03%	17,529	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.5M	0.03%	33,831	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.5M	0.03%	2,431	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.03%	10,301	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.03%	8,933	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.03%	11,424	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.03%	38,626	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.03%	8,017	Common	NONE
46222L108	IONQ	IONQ INC	$1.4M	0.03%	19,325	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.4M	0.03%	30,665	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.03%	20,313	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.03%	3,022	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.03%	19,288	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.03%	14,275	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.03%	2,983	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.4M	0.03%	135,405	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	24,142	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.4M	0.03%	18,974	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.03%	16,300	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	23,713	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.4M	0.03%	5,717	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.4M	0.03%	1,374	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.4M	0.03%	14,591	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$1.3M	0.03%	49,119	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.3M	0.03%	10,604	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.03%	10,004	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.3M	0.03%	36,817	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.03%	4,615	Common	NONE
780259305	SHEL	SHELL PLC	$1.3M	0.03%	17,596	Common	NONE
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$1.3M	0.03%	174,277	Common	NONE
510704109	LSBK	LAKE SHORE BANCORP INC	$1.3M	0.03%	100,250	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.03%	6,571	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.03%	3,706	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.03%	8,997	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.03%	3,642	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.2M	0.03%	15,241	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.03%	5,392	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.03%	3,614	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.03%	4,539	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.2M	0.03%	11,514	Common	NONE
857477103	STT	STATE STR CORP	$1.2M	0.03%	10,341	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.2M	0.03%	5,291	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.03%	7,600	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.03%	9,052	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.03%	6,490	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.03%	6,146	Common	NONE
69351T106	PPL	PPL CORP	$1.2M	0.02%	30,938	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.1M	0.02%	18,264	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.02%	7,264	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.1M	0.02%	4,389	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.02%	1,686	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.02%	6,569	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.02%	211	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.1M	0.02%	11,167	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.02%	1,422	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.1M	0.02%	13,137	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.02%	3,201	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.02%	4,909	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.0M	0.02%	17,678	Common	NONE
871829107	SYY	SYSCO CORP	$1.0M	0.02%	13,121	Common	NONE
34959E109	FTNT	FORTINET INC	$1.0M	0.02%	11,930	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.0M	0.02%	3,522	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1.0M	0.02%	13,505	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.0M	0.02%	24,916	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.0M	0.02%	8,607	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.0M	0.02%	3,744	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.02%	14,893	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.0M	0.02%	10,355	Common	NONE
756109104	O	REALTY INCOME CORP	$996,086	0.02%	16,880	Common	NONE
904767704	—	UNILEVER PLC	$992,003	0.02%	16,917	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$991,208	0.02%	18,472	Common	NONE
871607107	SNPS	SYNOPSYS INC	$988,507	0.02%	2,020	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$981,866	0.02%	5,931	Common	NONE
98978V103	ZTS	ZOETIS INC	$978,529	0.02%	6,819	Common	NONE
001055102	AFL	AFLAC INC	$974,423	0.02%	8,708	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$960,190	0.02%	5,512	Common	NONE
97717W604	DES	WISDOMTREE TR	$953,638	0.02%	28,450	Common	NONE
09260D107	BX	BLACKSTONE INC	$946,750	0.02%	5,828	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$930,848	0.02%	9,617	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$927,042	0.02%	5,613	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$923,251	0.02%	2,258	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$914,351	0.02%	20,612	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$912,873	0.02%	15,265	Common	NONE
337738108	FISV	FISERV INC	$912,770	0.02%	7,215	Common	NONE
03831W108	APP	APPLOVIN CORP	$908,027	0.02%	1,442	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$906,915	0.02%	7,581	Common	NONE
053332102	AZO	AUTOZONE INC	$906,246	0.02%	225	Common	NONE
052769106	ADSK	AUTODESK INC	$904,646	0.02%	2,905	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$898,773	0.02%	19,391	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$895,988	0.02%	45,551	Common	NONE
925652109	VICI	VICI PPTYS INC	$895,507	0.02%	28,492	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$887,935	0.02%	11,384	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$883,076	0.02%	1,214	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$883,002	0.02%	6,420	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$876,914	0.02%	8,703	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$876,713	0.02%	9,903	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$873,021	0.02%	16,569	Common	NONE
817565104	SCI	SERVICE CORP INTL	$870,284	0.02%	10,599	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$865,038	0.02%	12,857	Common	NONE
835495102	SON	SONOCO PRODS CO	$861,776	0.02%	20,220	Common	NONE
31428X106	FDX	FEDEX CORP	$856,424	0.02%	3,569	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$851,934	0.02%	7,119	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$851,750	0.02%	3,006	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$840,314	0.02%	44,721	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$839,732	0.02%	7,328	Common	NONE
464288414	MUB	ISHARES TR	$838,526	0.02%	7,868	Common	NONE
H1467J104	CB	CHUBB LIMITED	$837,369	0.02%	2,917	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$835,786	0.02%	3,240	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$831,722	0.02%	8,294	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$819,189	0.02%	3,150	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$814,483	0.02%	12,171	Common	NONE
835699307	SONY	SONY GROUP CORP	$811,729	0.02%	27,285	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$810,998	0.02%	70,706	Common	NONE
464287515	IGV	ISHARES TR	$808,283	0.02%	6,987	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$807,460	0.02%	7,848	Common	NONE
855244109	SBUX	STARBUCKS CORP	$807,004	0.02%	10,083	Common	NONE
25746U109	D	DOMINION ENERGY INC	$799,522	0.02%	13,200	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$787,456	0.02%	25,410	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$779,283	0.02%	11,482	Common	NONE
46429B747	STIP	ISHARES TR	$773,417	0.02%	7,490	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$772,734	0.02%	24,407	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$770,809	0.02%	18,122	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$768,557	0.02%	5,392	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$767,204	0.02%	2,582	Common	NONE
084423102	WRB	BERKLEY W R CORP	$764,233	0.02%	9,818	Common	NONE
46434G822	EWJ	ISHARES INC	$763,672	0.02%	9,342	Common	NONE
863667101	SYK	STRYKER CORPORATION	$753,207	0.02%	2,007	Common	NONE
126408103	CSX	CSX CORP	$746,039	0.02%	20,752	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$740,326	0.02%	12,419	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$734,394	0.02%	2,382	Common	NONE
46434V381	XT	ISHARES TR	$731,646	0.02%	9,849	Common	NONE
464287481	IWP	ISHARES TR	$724,981	0.02%	5,029	Common	NONE
146229109	CRI	CARTERS INC	$724,258	0.02%	23,990	Common	NONE
13321L108	CCJ	CAMECO CORP	$723,129	0.02%	8,388	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$722,677	0.02%	16,372	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$720,606	0.02%	1,625	Common	NONE
337932107	FE	FIRSTENERGY CORP	$715,366	0.02%	15,325	Common	NONE
97717W307	DLN	WISDOMTREE TR	$713,869	0.02%	8,212	Common	NONE
219350105	GLW	CORNING INC	$711,529	0.02%	8,172	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$710,899	0.02%	3,925	Common	NONE
803054204	SAP	SAP SE	$710,058	0.02%	2,562	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$698,726	0.02%	8,605	Common	NONE
46435G326	IDEV	ISHARES TR	$697,211	0.02%	8,580	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$696,888	0.02%	8,162	Common	NONE
654106103	NKE	NIKE INC	$692,856	0.02%	10,028	Common	NONE
65473P105	NI	NISOURCE INC	$690,459	0.01%	15,728	Common	NONE
12572Q105	CME	CME GROUP INC	$690,017	0.01%	2,604	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$685,565	0.01%	11,890	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$682,372	0.01%	2,700	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$677,065	0.01%	9,084	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$676,965	0.01%	13,016	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$676,127	0.01%	7,585	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$672,065	0.01%	8,899	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$671,839	0.01%	7,551	Common	NONE
031100100	AME	AMETEK INC	$671,575	0.01%	3,666	Common	NONE
95040Q104	WELL	WELLTOWER INC	$670,728	0.01%	3,966	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$669,166	0.01%	26,460	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$662,488	0.01%	9,639	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$659,109	0.01%	3,140	Common	NONE
427866108	HSY	HERSHEY CO	$652,379	0.01%	3,336	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$643,154	0.01%	2,388	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$642,061	0.01%	1,249	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$639,438	0.01%	1,518	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$638,072	0.01%	7,030	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$637,520	0.01%	1,226	Common	NONE
464287606	IJK	ISHARES TR	$636,032	0.01%	6,575	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$631,899	0.01%	34,361	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$630,298	0.01%	1,236	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$629,802	0.01%	4,735	Common	NONE
370334104	GIS	GENERAL MLS INC	$618,637	0.01%	12,435	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$618,540	0.01%	19,492	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$615,890	0.01%	15,029	Common	NONE
464289438	IWY	ISHARES TR	$611,832	0.01%	2,204	Common	NONE
816851109	SRE	SEMPRA	$610,784	0.01%	6,542	Common	NONE
46432F834	IXUS	ISHARES TR	$610,151	0.01%	7,277	Common	NONE
29250N105	ENB	ENBRIDGE INC	$609,149	0.01%	12,424	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$607,520	0.01%	8,267	Common	NONE
911363109	URI	UNITED RENTALS INC	$607,023	0.01%	610	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$603,608	0.01%	7,375	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$598,765	0.01%	2,027	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$589,261	0.01%	13,224	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$587,139	0.01%	1,914	Common	NONE
26875P101	EOG	EOG RES INC	$582,968	0.01%	5,276	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$582,217	0.01%	41,117	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$581,542	0.01%	12,604	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$577,393	0.01%	106,727	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$576,101	0.01%	1,885	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$575,961	0.01%	5,462	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$575,468	0.01%	1,580	Common	NONE
831865209	AOS	SMITH A O CORP	$574,032	0.01%	8,077	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$573,283	0.01%	11,323	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$572,007	0.01%	2,950	Common	NONE
501044101	KR	KROGER CO	$570,494	0.01%	8,375	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$566,259	0.01%	2,524	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$563,817	0.01%	4,016	Common	NONE
670346105	NUE	NUCOR CORP	$563,785	0.01%	4,090	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$562,896	0.01%	3,731	Common	NONE
46434V621	DGRO	ISHARES TR	$558,931	0.01%	8,160	Common	NONE
345370860	F	FORD MTR CO	$558,596	0.01%	47,581	Common	NONE
464285204	IAU	ISHARES GOLD TR	$557,988	0.01%	7,321	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$554,625	0.01%	7,535	Common	NONE
46435G672	IAGG	ISHARES TR	$553,928	0.01%	10,781	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$552,124	0.01%	3,998	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$549,721	0.01%	7,014	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$545,667	0.01%	3,062	Common	NONE
G8473T100	STE	STERIS PLC	$541,365	0.01%	2,234	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$540,570	0.01%	18,001	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$540,084	0.01%	1,267	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$536,246	0.01%	1,094	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$532,586	0.01%	5,819	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$532,081	0.01%	13,067	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$530,858	0.01%	9,502	Common	NONE
72201R833	MINT	PIMCO ETF TR	$529,562	0.01%	5,274	Common	NONE
55336V100	MPLX	MPLX LP	$527,518	0.01%	10,801	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$526,611	0.01%	686	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$524,173	0.01%	3,186	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$522,709	0.01%	15,387	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$521,150	0.01%	1,489	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$519,642	0.01%	24,804	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$513,229	0.01%	37,682	Common	NONE
233331107	DTE	DTE ENERGY CO	$509,263	0.01%	3,597	Common	NONE
628778102	NBTB	NBT BANCORP INC	$508,491	0.01%	12,354	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$506,042	0.01%	5,471	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$506,036	0.01%	6,647	Common	NONE
302520101	FNB	F N B CORP	$503,060	0.01%	31,149	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$492,070	0.01%	3,425	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$490,494	0.01%	3,701	Common	NONE
922475108	VEEV	VEEVA SYS INC	$490,123	0.01%	1,624	Common	NONE
46432F396	MTUM	ISHARES TR	$488,346	0.01%	1,908	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$487,953	0.01%	3,377	Common	NONE
464288281	EMB	ISHARES TR	$485,772	0.01%	5,108	Common	NONE
464288257	ACWI	ISHARES TR	$483,384	0.01%	3,452	Common	NONE
66987V109	NVS	NOVARTIS AG	$481,344	0.01%	3,638	Common	NONE
H2906T109	GRMN	GARMIN LTD	$474,686	0.01%	1,827	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$472,706	0.01%	12,449	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$472,343	0.01%	25,896	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$466,669	0.01%	10,891	Common	NONE
22052L104	CTVA	CORTEVA INC	$466,537	0.01%	7,392	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$463,893	0.01%	6,175	Common	NONE
02156V109	OKLO	OKLO INC	$463,878	0.01%	3,442	Common	NONE
311900104	FAST	FASTENAL CO	$459,617	0.01%	9,666	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$456,325	0.01%	10,132	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$453,160	0.01%	652	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$452,862	0.01%	13,900	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$448,936	0.01%	2,885	Common	NONE
020002101	ALL	ALLSTATE CORP	$446,753	0.01%	2,104	Common	NONE
278642103	EBAY	EBAY INC.	$442,813	0.01%	4,809	Common	NONE
883203101	TXT	TEXTRON INC	$440,929	0.01%	5,114	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$435,319	0.01%	3,087	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$435,188	0.01%	2,600	Common	NONE
464287689	IWV	ISHARES TR	$435,020	0.01%	1,136	Common	NONE
G4705A100	ICLR	ICON PLC	$433,939	0.01%	2,327	Common	NONE
988498101	YUM	YUM BRANDS INC	$432,183	0.01%	2,960	Common	NONE
125523100	CI	THE CIGNA GROUP	$431,129	0.01%	1,405	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$431,075	0.01%	4,843	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$430,884	0.01%	7,969	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$428,839	0.01%	334	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$424,543	0.01%	4,005	Common	NONE
191098102	COKE	COCA COLA CONS INC	$424,070	0.01%	3,536	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$422,796	0.01%	25,363	Common	NONE
902681105	UGI	UGI CORP NEW	$420,167	0.01%	12,984	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$419,218	0.01%	7,339	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$413,957	0.01%	4,537	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$409,055	0.01%	19,572	Common	NONE
929740108	WAB	WABTEC	$408,943	0.01%	2,050	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$408,891	0.01%	1,332	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$406,282	0.01%	2,189	Common	NONE
278865100	ECL	ECOLAB INC	$403,247	0.01%	1,433	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$401,482	0.01%	3,794	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$398,923	0.01%	24,414	Common	NONE
086516101	BBY	BEST BUY INC	$398,876	0.01%	5,184	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$396,439	0.01%	15,498	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$394,884	0.01%	2,183	Common	NONE
464287440	IEF	ISHARES TR	$393,520	0.01%	4,083	Common	NONE
950810101	WSBC	WESBANCO INC	$390,263	0.01%	11,591	Common	NONE
23804L103	DDOG	DATADOG INC	$389,457	0.01%	2,373	Common	NONE
464287705	IJJ	ISHARES TR	$388,090	0.01%	2,970	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$387,860	0.01%	22,000	Common	NONE
464288273	SCZ	ISHARES TR	$386,925	0.01%	5,026	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$383,133	0.01%	30,651	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.