HBK Sorce Advisory LLC — Q3 2025 13F-HR/A

← HBK Sorce Advisory LLC

Q3 2025 · 13F-HR/A

HBK Sorce Advisory LLCholdings as filed

Filed 2025-10-16 · accession 0001379995-25-000010

$3.99B

Reported value

625

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 625

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$897.0M	22.5%	34,041,791	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$680.4M	17.1%	8,642,784	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$464.3M	11.6%	7,686,599	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$301.7M	7.56%	4,165,076	Common	NONE
037833100	AAPL	APPLE INC	$86.6M	2.17%	347,439	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$80.9M	2.03%	3,147,105	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49.6M	1.24%	81,114	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$49.1M	1.23%	1,465,759	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$48.9M	1.23%	818,444	Common	NONE
594918104	MSFT	MICROSOFT CORP	$45.7M	1.15%	89,085	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$44.9M	1.13%	1,041,243	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$38.4M	0.96%	213,494	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$34.6M	0.87%	686,316	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$33.4M	0.84%	109,234	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$30.2M	0.76%	91,929	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$24.9M	0.62%	528,346	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$21.5M	0.54%	184,764	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$21.0M	0.53%	174,434	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20.7M	0.52%	222,761	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.3M	0.46%	84,750	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.9M	0.45%	82,436	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.7M	0.42%	66,707	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$16.4M	0.41%	273,200	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$16.3M	0.41%	52,965	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.2M	0.41%	688,307	Common	NONE
464287614	IWF	ISHARES TR	$16.0M	0.40%	34,216	Common	NONE
30303M102	META	META PLATFORMS INC	$15.0M	0.38%	20,969	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.4M	0.36%	17,399	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.7M	0.34%	54,380	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.1M	0.33%	26,303	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.4M	0.29%	18,938	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$11.2M	0.28%	148,170	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.9M	0.27%	367,102	Common	NONE
88160R101	TSLA	TESLA INC	$10.9M	0.27%	24,963	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10.7M	0.27%	358,376	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$10.4M	0.26%	228,176	Common	NONE
464287622	IWB	ISHARES TR	$10.4M	0.26%	28,499	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.4M	0.26%	29,543	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.6M	0.24%	86,325	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.3M	0.23%	62,845	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.2M	0.23%	48,083	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.1M	0.23%	13,632	Common	NONE
464287200	IVV	ISHARES TR	$8.8M	0.22%	13,158	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.8M	0.22%	17,584	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.6M	0.21%	47,708	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$8.4M	0.21%	290,141	Common	NONE
92826C839	V	VISA INC	$8.0M	0.20%	23,030	Common	NONE
464287598	IWD	ISHARES TR	$7.9M	0.20%	38,868	Common	NONE
931142103	WMT	WALMART INC	$7.6M	0.19%	69,601	Common	NONE
464287804	IJR	ISHARES TR	$7.6M	0.19%	63,527	Common	NONE
464287150	ITOT	ISHARES TR	$7.5M	0.19%	51,514	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.4M	0.19%	47,450	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7.4M	0.19%	10,036	Common	NONE
92840M102	VST	VISTRA CORP	$7.4M	0.19%	35,009	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.4M	0.18%	24,214	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.3M	0.18%	6,081	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.7M	0.17%	7,004	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.7M	0.17%	165,463	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.7M	0.17%	27,841	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.6M	0.17%	53,726	Common	NONE
437076102	HD	HOME DEPOT INC	$6.5M	0.16%	16,714	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.3M	0.16%	41,180	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.0M	0.15%	225,057	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.9M	0.15%	75,139	Common	NONE
00206R102	T	AT&T INC	$5.6M	0.14%	213,117	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.5M	0.14%	10,258	Common	NONE
369604301	GE	GE AEROSPACE	$5.4M	0.14%	17,998	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.3M	0.13%	19,025	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.3M	0.13%	11,135	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.3M	0.13%	70,461	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$5.2M	0.13%	16,208	Common	NONE
713448108	PEP	PEPSICO INC	$5.0M	0.13%	33,227	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	0.13%	26,799	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.12%	21,233	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.8M	0.12%	57,910	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.8M	0.12%	15,586	Common	NONE
191216100	KO	COCA COLA CO	$4.6M	0.12%	68,583	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.5M	0.11%	3,738	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.5M	0.11%	37,908	Common	NONE
03073E105	COR	CENCORA INC	$4.5M	0.11%	14,005	Common	NONE
55261F104	MTB	M & T BK CORP	$4.5M	0.11%	24,076	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.1M	0.10%	49,051	Common	NONE
233051200	DBEF	DBX ETF TR	$4.1M	0.10%	87,396	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.1M	0.10%	21,526	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$4.1M	0.10%	126,511	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.0M	0.10%	7,498	Common	NONE
717081103	PFE	PFIZER INC	$3.9M	0.10%	160,851	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.9M	0.10%	24,844	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.9M	0.10%	21,426	Common	NONE
98423F109	XMTR	XOMETRY INC	$3.8M	0.10%	78,973	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.8M	0.10%	44,283	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.8M	0.09%	54,183	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.7M	0.09%	6,624	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.09%	10,322	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.7M	0.09%	81,396	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.6M	0.09%	54,080	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.4M	0.09%	63,138	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.09%	10,296	Common	NONE
548661107	LOW	LOWES COS INC	$3.4M	0.08%	13,893	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.2M	0.08%	28,967	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.08%	13,404	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$3.2M	0.08%	24,998	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.1M	0.08%	4,099	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.1M	0.08%	28,225	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.08%	22,429	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.1M	0.08%	36,558	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.1M	0.08%	13,196	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.0M	0.08%	106,349	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.08%	7,778	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.0M	0.08%	4,867	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.08%	57,311	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.0M	0.08%	20,897	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.08%	21,155	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.9M	0.07%	17,774	Common	NONE
031162100	AMGN	AMGEN INC	$2.8M	0.07%	9,574	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$2.8M	0.07%	80,810	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.07%	85,193	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.8M	0.07%	5,413	Common	NONE
464287465	EFA	ISHARES TR	$2.8M	0.07%	29,613	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.07%	15,989	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.07%	22,771	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.7M	0.07%	82,244	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.7M	0.07%	61,270	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.6M	0.07%	100,245	Common	NONE
902973304	USB	US BANCORP DEL	$2.6M	0.07%	56,274	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.6M	0.07%	27,691	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.06%	80,609	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	0.06%	45,619	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.4M	0.06%	7,339	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.06%	5,422	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.4M	0.06%	25,624	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.06%	18,158	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.3M	0.06%	11,431	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.06%	17,289	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.05%	33,357	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.2M	0.05%	7,108	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.2M	0.05%	26,666	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.1M	0.05%	185,017	Common	NONE
778296103	ROST	ROSS STORES INC	$2.1M	0.05%	13,670	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.05%	8,474	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%	268	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.05%	9,055	Common	NONE
46432F842	IEFA	ISHARES TR	$2.0M	0.05%	22,782	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.05%	5,830	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.05%	22,940	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.9M	0.05%	13,383	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.05%	20,545	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.8M	0.05%	21,381	Common	NONE
097023105	BA	BOEING CO	$1.8M	0.05%	8,440	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.8M	0.05%	53,223	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.04%	17,810	Common	NONE
59156R108	MET	METLIFE INC	$1.8M	0.04%	21,959	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.8M	0.04%	20,572	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.04%	27,389	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1.7M	0.04%	10,905	Common	NONE
48251W104	KKR	KKR & CO INC	$1.7M	0.04%	13,944	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.04%	38,295	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.04%	8,082	Common	NONE
49177J102	KVUE	KENVUE INC	$1.6M	0.04%	101,099	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.04%	3,748	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.04%	8,040	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.04%	5,681	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.6M	0.04%	1,768	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.6M	0.04%	16,472	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$1.6M	0.04%	16,472	Common	NONE
464287499	IWR	ISHARES TR	$1.6M	0.04%	16,499	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.04%	3,702	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.04%	12,150	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.04%	36,083	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.5M	0.04%	9,209	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.04%	24,713	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.5M	0.04%	1,583	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.5M	0.04%	11,901	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.04%	5,115	Common	NONE
46429B689	EFAV	ISHARES TR	$1.5M	0.04%	17,394	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.04%	3,547	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.04%	16,281	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.04%	10,105	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.04%	7,873	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.4M	0.04%	33,159	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	35,751	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.04%	3,662	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.03%	6,517	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.03%	2,883	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	23,713	Common	NONE
464288513	HYG	ISHARES TR	$1.3M	0.03%	16,657	Common	NONE
510704109	LSBK	LAKE SHORE BANCORP INC	$1.3M	0.03%	105,250	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.3M	0.03%	133,323	Common	NONE
46222L108	IONQ	IONQ INC	$1.3M	0.03%	18,406	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	23,298	Common	NONE
30161N101	EXC	EXELON CORP	$1.3M	0.03%	27,448	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.03%	3,692	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	15,399	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.03%	13,730	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.3M	0.03%	14,522	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.03%	1,191	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.03%	5,518	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.03%	23,277	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.03%	10,555	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.03%	13,051	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.03%	12,383	Common	NONE
780259305	SHEL	SHELL PLC	$1.2M	0.03%	17,185	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.03%	9,473	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.03%	18,914	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.03%	6,128	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.03%	4,925	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.03%	8,298	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.03%	8,832	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.03%	30,801	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.03%	30,092	Common	NONE
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$1.1M	0.03%	170,577	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.03%	3,427	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.03%	2,459	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.1M	0.03%	18,264	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.03%	4,181	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.03%	4,726	Common	NONE
857477103	STT	STATE STR CORP	$1.1M	0.03%	9,469	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.1M	0.03%	4,040	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.03%	3,835	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.03%	6,991	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.03%	3,201	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.03%	1,057	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.03%	5,135	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.03%	29,838	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.03%	4,081	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.0M	0.03%	8,358	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.03%	19,235	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1.0M	0.03%	13,505	Common	NONE
871829107	SYY	SYSCO CORP	$998,802	0.03%	12,471	Common	NONE
82509L107	SHOP	SHOPIFY INC	$998,338	0.03%	6,391	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$991,208	0.02%	18,472	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$984,285	0.02%	1,616	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$973,661	0.02%	11,162	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$970,281	0.02%	2,297	Common	NONE
97717W604	DES	WISDOMTREE TR	$953,069	0.02%	28,450	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$934,827	0.02%	3,512	Common	NONE
58155Q103	MCK	MCKESSON CORP	$932,102	0.02%	1,177	Common	NONE
756109104	O	REALTY INCOME CORP	$926,267	0.02%	15,578	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$910,474	0.02%	7,249	Common	NONE
46434V407	SHYG	ISHARES TR	$906,212	0.02%	21,060	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$898,525	0.02%	20,301	Common	NONE
461202103	INTU	INTUIT	$883,955	0.02%	1,354	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$876,985	0.02%	3,872	Common	NONE
34959E109	FTNT	FORTINET INC	$875,205	0.02%	10,471	Common	NONE
617446448	MS	MORGAN STANLEY	$874,545	0.02%	5,377	Common	NONE
09260D107	BX	BLACKSTONE INC	$871,278	0.02%	5,316	Common	NONE
337738108	FISV	FISERV INC	$864,241	0.02%	7,136	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$863,677	0.02%	6,420	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$853,862	0.02%	5,216	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$850,566	0.02%	14,867	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$845,921	0.02%	9,984	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$845,671	0.02%	15,678	Common	NONE
817565104	SCI	SERVICE CORP INTL	$845,571	0.02%	10,283	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$842,734	0.02%	10,856	Common	NONE
464288414	MUB	ISHARES TR	$842,697	0.02%	7,868	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$841,042	0.02%	7,119	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$836,064	0.02%	12,557	Common	NONE
001055102	AFL	AFLAC INC	$835,322	0.02%	7,607	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$834,708	0.02%	8,294	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$830,145	0.02%	2,970	Common	NONE
842587107	SO	SOUTHERN CO	$830,048	0.02%	8,324	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$829,746	0.02%	9,637	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$822,531	0.02%	6,859	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$817,948	0.02%	25,410	Common	NONE
00724F101	ADBE	ADOBE INC	$810,099	0.02%	2,450	Common	NONE
G54950103	LIN	LINDE PLC	$806,688	0.02%	1,787	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$799,394	0.02%	8,354	Common	NONE
052769106	ADSK	AUTODESK INC	$793,818	0.02%	2,602	Common	NONE
464287515	IGV	ISHARES TR	$791,515	0.02%	6,987	Common	NONE
969457100	WMB	WILLIAMS COS INC	$774,991	0.02%	12,151	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$772,869	0.02%	11,852	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$772,291	0.02%	152	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$771,552	0.02%	18,122	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$770,598	0.02%	3,547	Common	NONE
46434G822	EWJ	ISHARES INC	$759,375	0.02%	9,342	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$756,219	0.02%	7,333	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$750,469	0.02%	10,935	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$744,040	0.02%	1	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$741,888	0.02%	5,124	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$739,781	0.02%	7,571	Common	NONE
835699307	SONY	SONY GROUP CORP	$737,071	0.02%	25,513	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$734,195	0.02%	3,994	Common	NONE
13321L108	CCJ	CAMECO CORP	$721,885	0.02%	7,724	Common	NONE
97717W307	DLN	WISDOMTREE TR	$712,555	0.02%	8,212	Common	NONE
31428X106	FDX	FEDEX CORP	$712,464	0.02%	3,021	Common	NONE
855244109	SBUX	STARBUCKS CORP	$712,338	0.02%	8,597	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$710,495	0.02%	2,680	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$703,331	0.02%	106,727	Common	NONE
03831W108	APP	APPLOVIN CORP	$701,077	0.02%	1,164	Common	NONE
053332102	AZO	AUTOZONE INC	$700,703	0.02%	174	Common	NONE
084423102	WRB	BERKLEY W R CORP	$688,885	0.02%	9,018	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$688,140	0.02%	7,047	Common	NONE
146229109	CRI	CARTERS INC	$687,075	0.02%	22,373	Common	NONE
46434V381	XT	ISHARES TR	$671,308	0.02%	9,197	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$667,256	0.02%	11,688	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$666,534	0.02%	1,363	Common	NONE
803054204	SAP	SAP SE	$666,061	0.02%	2,452	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$663,599	0.02%	8,899	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$660,402	0.02%	7,785	Common	NONE
031100100	AME	AMETEK INC	$655,989	0.02%	3,531	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$653,160	0.02%	6,396	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$651,742	0.02%	5,557	Common	NONE
25746U109	D	DOMINION ENERGY INC	$651,567	0.02%	10,562	Common	NONE
464287481	IWP	ISHARES TR	$650,325	0.02%	4,549	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$645,724	0.02%	3,892	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$636,395	0.02%	2,388	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$634,304	0.02%	34,361	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$633,250	0.02%	11,164	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$632,308	0.02%	7,030	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$625,215	0.02%	14,968	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$616,142	0.02%	19,492	Common	NONE
219350105	GLW	CORNING INC	$607,719	0.02%	7,016	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$601,280	0.02%	3,735	Common	NONE
464289438	IWY	ISHARES TR	$600,679	0.02%	2,204	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$598,730	0.02%	24,518	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$596,704	0.01%	3,404	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$595,981	0.01%	1,219	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$594,094	0.01%	6,882	Common	NONE
126408103	CSX	CSX CORP	$593,652	0.01%	16,381	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$593,172	0.01%	3,794	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$591,949	0.01%	5,462	Common	NONE
46434G103	IEMG	ISHARES INC	$590,342	0.01%	8,867	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$588,384	0.01%	41,117	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$585,914	0.01%	1,883	Common	NONE
29250N105	ENB	ENBRIDGE INC	$585,270	0.01%	12,293	Common	NONE
95040Q104	WELL	WELLTOWER INC	$579,669	0.01%	3,364	Common	NONE
464285204	IAU	ISHARES GOLD TR	$575,844	0.01%	7,260	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$574,990	0.01%	6,489	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$574,093	0.01%	2,318	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$573,692	0.01%	2,667	Common	NONE
46434V621	DGRO	ISHARES TR	$570,470	0.01%	8,370	Common	NONE
911363109	URI	UNITED RENTALS INC	$569,629	0.01%	558	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$569,292	0.01%	1,885	Common	NONE
172908105	CTAS	CINTAS CORP	$567,537	0.01%	3,028	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$564,349	0.01%	11,677	Common	NONE
46429B267	GOVT	ISHARES TR	$562,768	0.01%	24,226	Common	NONE
H1467J104	CB	CHUBB LIMITED	$561,810	0.01%	2,019	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$560,484	0.01%	4,016	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$560,222	0.01%	7,467	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$559,913	0.01%	12,204	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$552,412	0.01%	1,267	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$548,215	0.01%	17,974	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$543,571	0.01%	7,918	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$541,228	0.01%	13,067	Common	NONE
831865209	AOS	SMITH A O CORP	$538,731	0.01%	7,784	Common	NONE
55336V100	MPLX	MPLX LP	$532,702	0.01%	10,801	Common	NONE
337932107	FE	FIRSTENERGY CORP	$531,787	0.01%	11,151	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$531,570	0.01%	894	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$527,623	0.01%	5,761	Common	NONE
501044101	KR	KROGER CO	$527,360	0.01%	7,632	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$522,337	0.01%	12,074	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$519,131	0.01%	1,775	Common	NONE
98978V103	ZTS	ZOETIS INC	$518,479	0.01%	3,648	Common	NONE
02156V109	OKLO	OKLO INC	$516,052	0.01%	3,008	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$514,902	0.01%	37,639	Common	NONE
670346105	NUE	NUCOR CORP	$514,698	0.01%	3,764	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$513,730	0.01%	3,604	Common	NONE
628778102	NBTB	NBT BANCORP INC	$511,826	0.01%	12,354	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$510,733	0.01%	2,735	Common	NONE
427866108	HSY	HERSHEY CO	$505,241	0.01%	2,637	Common	NONE
G8473T100	STE	STERIS PLC	$505,009	0.01%	2,133	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$504,392	0.01%	20,388	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$503,952	0.01%	669	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$500,940	0.01%	2,809	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$489,172	0.01%	23,518	Common	NONE
464287606	IJK	ISHARES TR	$486,271	0.01%	5,083	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$475,540	0.01%	12,684	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$474,444	0.01%	3,597	Common	NONE
464288257	ACWI	ISHARES TR	$469,996	0.01%	3,392	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$464,094	0.01%	1,380	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$463,047	0.01%	5,896	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$460,689	0.01%	25,896	Common	NONE
302520101	FNB	F N B CORP	$459,872	0.01%	29,124	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$459,162	0.01%	2,093	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$449,415	0.01%	13,798	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$446,873	0.01%	5,463	Common	NONE
66987V109	NVS	NOVARTIS AG	$446,837	0.01%	3,438	Common	NONE
191098102	COKE	COCA COLA CONS INC	$446,326	0.01%	3,518	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$445,580	0.01%	6,085	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$443,242	0.01%	10,627	Common	NONE
654106103	NKE	NIKE INC	$440,356	0.01%	6,432	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$432,068	0.01%	2,831	Common	NONE
G4705A100	ICLR	ICON PLC	$431,304	0.01%	2,296	Common	NONE
464287689	IWV	ISHARES TR	$430,419	0.01%	1,136	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$430,147	0.01%	2,799	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$427,479	0.01%	1,666	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$425,936	0.01%	4,792	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$423,276	0.01%	19,687	Common	NONE
65473P105	NI	NISOURCE INC	$421,433	0.01%	9,677	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$420,821	0.01%	18,178	Common	NONE
863667101	SYK	STRYKER CORPORATION	$420,776	0.01%	1,138	Common	NONE
345370860	F	FORD MTR CO	$420,674	0.01%	35,772	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$420,149	0.01%	873	Common	NONE
370334104	GIS	GENERAL MLS INC	$420,012	0.01%	8,798	Common	NONE
922475108	VEEV	VEEVA SYS INC	$419,862	0.01%	1,461	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$410,599	0.01%	6,040	Common	NONE
902681105	UGI	UGI CORP NEW	$409,349	0.01%	12,572	Common	NONE
22052L104	CTVA	CORTEVA INC	$408,881	0.01%	6,604	Common	NONE
871607107	SNPS	SYNOPSYS INC	$408,438	0.01%	937	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$406,341	0.01%	15,462	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$406,187	0.01%	1,402	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$399,131	0.01%	4,364	Common	NONE
883203101	TXT	TEXTRON INC	$398,606	0.01%	4,831	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$398,420	0.01%	22,000	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$392,041	0.01%	5,450	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$389,126	0.01%	2,077	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$386,444	0.01%	23,840	Common	NONE
278642103	EBAY	EBAY INC.	$385,652	0.01%	4,244	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$385,569	0.01%	2,136	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$385,039	0.01%	5,330	Common	NONE
46432F396	MTUM	ISHARES TR	$384,889	0.01%	1,510	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$384,789	0.01%	11,976	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$382,576	0.01%	30,582	Common	NONE
988498101	YUM	YUM BRANDS INC	$382,020	0.01%	2,644	Common	NONE
950810101	WSBC	WESBANCO INC	$378,557	0.01%	11,531	Common	NONE
125523100	CI	THE CIGNA GROUP	$376,292	0.01%	1,277	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$375,542	0.01%	4,221	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$372,190	0.01%	1,788	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$372,038	0.01%	13,815	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$371,723	0.01%	7,430	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$370,874	0.01%	537	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$369,769	0.01%	2,874	Common	NONE
464287440	IEF	ISHARES TR	$369,466	0.01%	3,805	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$369,086	0.01%	26,047	Common	NONE
Y2573F102	FLEX	FLEX LTD	$364,174	0.01%	5,726	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$364,116	0.01%	2,638	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$363,816	0.01%	7,751	Common	NONE
278865100	ECL	ECOLAB INC	$363,030	0.01%	1,326	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$362,256	0.01%	5,871	Common	NONE
37733W204	GSK	GSK PLC	$358,116	0.01%	8,180	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$356,708	0.01%	90,997	Common	NONE
311900104	FAST	FASTENAL CO	$356,251	0.01%	8,434	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$353,917	0.01%	1,092	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$350,444	0.01%	6,858	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$347,441	0.01%	1,173	Common	NONE
464287887	IJT	ISHARES TR	$346,001	0.01%	2,432	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$344,763	0.01%	4,928	Common	NONE
086516101	BBY	BEST BUY INC	$342,074	0.01%	4,363	Common	NONE
464287101	OEF	ISHARES TR	$339,768	0.01%	1,021	Common	NONE
464287770	IYG	ISHARES TR	$339,524	0.01%	3,834	Common	NONE
902653104	UDR	UDR INC	$339,418	0.01%	9,371	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$338,733	0.01%	8,088	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$337,363	0.01%	29,058	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$337,236	0.01%	8,292	Common	NONE
816851109	SRE	SEMPRA	$335,566	0.01%	3,636	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$334,767	0.01%	7,936	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$334,207	0.01%	6,461	Common	NONE
12572Q105	CME	CME GROUP INC	$332,892	0.01%	1,241	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$331,632	0.01%	8,929	Common	NONE
189054109	CLX	CLOROX CO DEL	$331,250	0.01%	2,799	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$330,275	0.01%	34,620	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$327,804	0.01%	12,681	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$326,478	0.01%	5,399	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$326,159	0.01%	14,765	Common	NONE
020002101	ALL	ALLSTATE CORP	$324,250	0.01%	1,618	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$324,161	0.01%	9,017	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$324,125	0.01%	8,772	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$321,406	0.01%	19,018	Common	NONE
233331107	DTE	DTE ENERGY CO	$318,541	0.01%	2,236	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$318,423	0.01%	24,994	Common	NONE
055622104	BP	BP PLC	$317,248	0.01%	9,516	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$316,921	0.01%	2,482	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$315,005	0.01%	255	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$314,284	0.01%	6,079	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$313,014	0.01%	42,645	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$310,154	0.01%	2,934	Common	NONE
46429B663	HDV	ISHARES TR	$307,855	0.01%	2,535	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$307,319	0.01%	4,157	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$302,500	0.01%	469	Common	NONE
904767704	—	UNILEVER PLC	$302,440	0.01%	4,968	Common	NONE
260557103	DOW	DOW INC	$299,213	0.01%	13,478	Common	NONE
74348A467	NOBL	PROSHARES TR	$299,037	0.01%	2,922	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$298,110	0.01%	1,273	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$296,818	0.01%	18,379	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$296,530	0.01%	2,288	Common	NONE
783859101	STBA	S & T BANCORP INC	$295,431	0.01%	8,114	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$294,339	0.01%	2,656	Common	NONE
23331A109	DHI	D R HORTON INC	$293,390	0.01%	1,890	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$293,071	0.01%	1,249	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$292,482	0.01%	1,539	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$292,264	0.01%	3,887	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$290,426	0.01%	6,211	Common	NONE
464288828	IHF	ISHARES TR	$289,814	0.01%	5,751	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$289,594	0.01%	9,261	Common	NONE
682680103	OKE	ONEOK INC NEW	$288,406	0.01%	4,185	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$286,277	0.01%	1,839	Common	NONE
464287556	IBB	ISHARES TR	$284,083	0.01%	1,852	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$282,868	0.01%	5,665	Common	NONE
92338C103	VLTO	VERALTO CORP	$282,765	0.01%	2,776	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$280,108	0.01%	1,244	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$279,600	0.01%	20,000	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$276,751	0.01%	2,063	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$276,527	0.01%	135	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$276,328	0.01%	2,537	Common	NONE
23804L103	DDOG	DATADOG INC	$274,274	0.01%	1,714	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$272,869	0.01%	5,959	Common	NONE
767204100	RIO	RIO TINTO PLC	$271,715	0.01%	3,946	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$270,973	0.01%	664	Common	NONE
06849F108	B	BARRICK MNG CORP	$270,560	0.01%	7,802	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.