HBK Sorce Advisory LLC — Q4 2025 13F-HR

← HBK Sorce Advisory LLC

Q4 2025 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2026-02-09 · accession 0001379995-26-000002

$4.35B

Reported value

628

Positions

2025-12-31

Period end

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The Brief · HBK Sorce Advisory LLC · Q4 2025

AI · grounded in 13F

HBK Sorce Advisory LLC reduced its position in VUG by 79.20% as its largest move of the quarter. The fund also trimmed holdings in IVV by 66.99% and VOO by 64.39%. On the buy side, the fund accumulated DFEM by 3691.78% and increased its stake in VCRM by 132.64%. Overall, the fund managed 626 positions with a total AUM of $4.35B.

Holdings as filed

First 500 of 628

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$939.2M	21.6%	34,479,165	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$724.7M	16.6%	9,274,753	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$523.2M	12.0%	7,766,637	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$336.7M	7.73%	4,304,199	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$112.9M	2.59%	3,118,513	Common	NONE
037833100	AAPL	APPLE INC	$94.1M	2.16%	338,441	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$82.8M	1.90%	3,106,134	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49.5M	1.14%	77,874	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$49.3M	1.13%	780,244	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$43.0M	0.99%	1,005,708	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.9M	0.92%	215,100	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.8M	0.82%	89,180	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$35.4M	0.81%	109,738	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$33.6M	0.77%	662,875	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$31.5M	0.72%	92,494	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$28.3M	0.65%	600,200	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$28.3M	0.65%	808,459	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$25.7M	0.59%	337,934	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$22.8M	0.52%	179,998	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$21.9M	0.50%	220,594	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.3M	0.49%	65,844	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$20.3M	0.47%	338,878	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$19.6M	0.45%	166,672	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.8M	0.43%	89,252	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.7M	0.43%	81,450	Common	NONE
532457108	LLY	ELI LILLY & CO	$18.0M	0.41%	17,034	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$17.7M	0.41%	682,595	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.4M	0.40%	53,919	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$16.6M	0.38%	52,356	Common	NONE
464287614	IWF	ISHARES TR	$15.7M	0.36%	34,474	Common	NONE
30303M102	META	META PLATFORMS INC	$13.9M	0.32%	21,061	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.9M	0.32%	27,306	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.7M	0.32%	92,115	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.0M	0.30%	18,797	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.7M	0.27%	19,166	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.4M	0.26%	350,270	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.3M	0.26%	358,688	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.9M	0.25%	68,227	Common	NONE
464287200	IVV	ISHARES TR	$10.8M	0.25%	15,571	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.8M	0.25%	44,921	Common	NONE
464287622	IWB	ISHARES TR	$10.6M	0.24%	28,079	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10.5M	0.24%	16,916	Common	NONE
88160R101	TSLA	TESLA INC	$10.4M	0.24%	25,221	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.0M	0.23%	30,015	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9.8M	0.22%	10,015	Common	NONE
931142103	WMT	WALMART INC	$9.4M	0.22%	71,622	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$9.4M	0.22%	203,391	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$9.3M	0.21%	288,335	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.0M	0.21%	45,465	Common	NONE
464287598	IWD	ISHARES TR	$8.6M	0.20%	38,411	Common	NONE
464287804	IJR	ISHARES TR	$8.4M	0.19%	63,822	Common	NONE
92826C839	V	VISA INC	$7.9M	0.18%	23,818	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.7M	0.18%	244,681	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.4M	0.17%	41,118	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7.4M	0.17%	53,836	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.4M	0.17%	10,140	Common	NONE
464287150	ITOT	ISHARES TR	$7.2M	0.17%	47,907	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.0M	0.16%	28,943	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.5M	0.15%	6,528	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.4M	0.15%	52,485	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.1M	0.14%	29,605	Common	NONE
55261F104	MTB	M & T BK CORP	$6.0M	0.14%	25,121	Common	NONE
00206R102	T	AT&T INC	$5.9M	0.14%	217,355	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.9M	0.13%	19,585	Common	NONE
437076102	HD	HOME DEPOT INC	$5.7M	0.13%	14,700	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.7M	0.13%	69,656	Common	NONE
713448108	PEP	PEPSICO INC	$5.6M	0.13%	32,834	Common	NONE
369604301	GE	GE AEROSPACE	$5.5M	0.13%	16,986	Common	NONE
191216100	KO	COCA COLA CO	$5.4M	0.12%	67,740	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.3M	0.12%	35,080	Common	NONE
98423F109	XMTR	XOMETRY INC	$5.2M	0.12%	78,992	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.2M	0.12%	21,396	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.2M	0.12%	11,056	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.1M	0.12%	69,098	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.1M	0.12%	37,723	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.1M	0.12%	15,438	Common	NONE
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$5.0M	0.12%	203,705	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.0M	0.11%	60,822	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.9M	0.11%	105,481	Common	NONE
03073E105	COR	CENCORA INC	$4.8M	0.11%	13,343	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$4.6M	0.11%	16,147	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.10%	20,450	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.5M	0.10%	52,909	Common	NONE
233051200	DBEF	DBX ETF TR	$4.5M	0.10%	87,396	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.10%	24,152	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.4M	0.10%	51,710	Common	NONE
92840M102	VST	VISTRA CORP	$4.3M	0.10%	28,941	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$4.2M	0.10%	124,797	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.1M	0.09%	7,610	Common	NONE
717081103	PFE	PFIZER INC	$4.1M	0.09%	151,659	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$4.0M	0.09%	61,911	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.0M	0.09%	81,296	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.0M	0.09%	34,006	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.0M	0.09%	54,070	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.09%	43,945	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.8M	0.09%	3,630	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.8M	0.09%	4,114	Common	NONE
548661107	LOW	LOWES COS INC	$3.8M	0.09%	13,683	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.08%	9,622	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.7M	0.08%	6,666	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.6M	0.08%	10,121	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.6M	0.08%	4,610	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.6M	0.08%	25,911	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.5M	0.08%	28,434	Common	NONE
464287473	IWS	ISHARES TR	$3.4M	0.08%	22,170	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.3M	0.08%	106,835	Common	NONE
464287168	DVY	ISHARES TR	$3.3M	0.08%	21,146	Common	NONE
902973304	USB	US BANCORP DEL	$3.2M	0.07%	53,486	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.07%	56,807	Common	NONE
464287465	EFA	ISHARES TR	$3.1M	0.07%	30,541	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$3.1M	0.07%	80,810	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.07%	5,327	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.07%	89,517	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.1M	0.07%	4	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.07%	6,531	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.0M	0.07%	59,479	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.07%	27,081	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.9M	0.07%	101,643	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.9M	0.07%	7,176	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.07%	20,131	Common	NONE
231021106	CMI	CUMMINS INC	$2.9M	0.07%	4,957	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.06%	23,140	Common	NONE
718546104	PSX	PHILLIPS 66	$2.8M	0.06%	17,637	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.8M	0.06%	7,045	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.7M	0.06%	47,885	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.7M	0.06%	26,048	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.7M	0.06%	4,948	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.06%	9,621	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.06%	7,339	Common	NONE
87612E106	TGT	TARGET CORP	$2.6M	0.06%	22,827	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.06%	12,610	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$2.6M	0.06%	23,161	Common	NONE
778296103	ROST	ROSS STORES INC	$2.6M	0.06%	13,424	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.06%	81,395	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.06%	12,268	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.06%	17,802	Common	NONE
46432F842	IEFA	ISHARES TR	$2.4M	0.06%	25,481	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.4M	0.06%	13,388	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.06%	33,870	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.06%	6,963	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.06%	38,746	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.05%	28,241	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.3M	0.05%	204,008	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.05%	8,988	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.3M	0.05%	11,780	Common	NONE
464287655	IWM	ISHARES TR	$2.2M	0.05%	8,441	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.2M	0.05%	23,115	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$2.2M	0.05%	20,591	Common	NONE
62944T105	NVR	NVR INC	$2.1M	0.05%	266	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.05%	8,647	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$2.1M	0.05%	20,632	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.05%	11,327	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.1M	0.05%	37,298	Common	NONE
002824100	ABT	ABBOTT LABS	$2.0M	0.05%	18,438	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$2.0M	0.05%	23,880	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.04%	24,948	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.04%	3,967	Common	NONE
464287408	IVE	ISHARES TR	$1.9M	0.04%	8,597	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.9M	0.04%	54,930	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.9M	0.04%	12,843	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.9M	0.04%	1,567	Common	NONE
49177J102	KVUE	KENVUE INC	$1.9M	0.04%	103,354	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.04%	7,843	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.8M	0.04%	21,324	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.8M	0.04%	11,649	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.04%	26,867	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.04%	5,568	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.04%	17,797	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.04%	16,372	Common	NONE
482480100	KLAC	KLA CORP	$1.8M	0.04%	1,220	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.04%	9,128	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.04%	26,200	Common	NONE
464287499	IWR	ISHARES TR	$1.7M	0.04%	16,763	Common	NONE
464287630	IWN	ISHARES TR	$1.7M	0.04%	8,440	Common	NONE
59156R108	MET	METLIFE INC	$1.7M	0.04%	21,919	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.7M	0.04%	28,449	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.04%	10,347	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.6M	0.04%	137,566	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.04%	6,880	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.04%	5,076	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.5M	0.04%	3,719	Common	NONE
46429B689	EFAV	ISHARES TR	$1.5M	0.04%	16,805	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.04%	12,526	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.5M	0.04%	4,794	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.5M	0.04%	36,558	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.04%	25,823	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.03%	12,281	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.5M	0.03%	9,315	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.03%	3,848	Common	NONE
48251W104	KKR	KKR & CO INC	$1.4M	0.03%	13,841	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$1.4M	0.03%	13,104	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.03%	23,308	Common	NONE
510704109	LSBK	LAKE SHORE BANCORP INC	$1.4M	0.03%	88,021	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.03%	32,757	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.03%	8,152	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	33,090	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.03%	3,024	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.03%	30,479	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.03%	933	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.03%	5,574	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.03%	12,432	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.03%	10,498	Common	NONE
30161N101	EXC	EXELON CORP	$1.3M	0.03%	28,390	Common	NONE
780259305	SHEL	SHELL PLC	$1.3M	0.03%	16,654	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$1.3M	0.03%	18,472	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.03%	4,153	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.03%	3,420	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.2M	0.03%	2,459	Common	NONE
857477103	STT	STATE STR CORP	$1.2M	0.03%	9,295	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.2M	0.03%	8,067	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.03%	5,175	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.2M	0.03%	18,254	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.03%	2,680	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.03%	2,610	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.2M	0.03%	3,854	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.03%	23,035	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.03%	6,721	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.03%	3,392	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.03%	1,613	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.03%	1,180	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.03%	6,149	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.03%	3,318	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.03%	5,753	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.02%	28,227	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.02%	30,197	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.02%	7,651	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.1M	0.02%	7,872	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.02%	17,808	Common	NONE
871829107	SYY	SYSCO CORP	$1.1M	0.02%	12,232	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.02%	3,721	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.02%	19,321	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.0M	0.02%	13,482	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.0M	0.02%	14,510	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.0M	0.02%	21,681	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.0M	0.02%	26,966	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.0M	0.02%	8,342	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.02%	13,645	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.02%	10,621	Common	NONE
756109104	O	REALTY INCOME CORP	$999,104	0.02%	15,801	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$997,836	0.02%	18,739	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$996,496	0.02%	9,783	Common	NONE
704326107	PAYX	PAYCHEX INC	$975,711	0.02%	9,903	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$960,271	0.02%	12,843	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$943,670	0.02%	12,916	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$918,369	0.02%	3,513	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$913,164	0.02%	2,127	Common	NONE
31428X106	FDX	FEDEX CORP	$903,824	0.02%	2,448	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$902,750	0.02%	14,123	Common	NONE
001055102	AFL	AFLAC INC	$902,315	0.02%	7,702	Common	NONE
46434V407	SHYG	ISHARES TR	$902,210	0.02%	21,060	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$900,522	0.02%	5,231	Common	NONE
464288513	HYG	ISHARES TR	$897,418	0.02%	11,105	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$889,928	0.02%	4,384	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$885,339	0.02%	10,978	Common	NONE
219350105	GLW	CORNING INC	$875,276	0.02%	7,165	Common	NONE
13321L108	CCJ	CAMECO CORP	$872,110	0.02%	7,675	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$871,776	0.02%	2,773	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$849,021	0.02%	18,122	Common	NONE
25746U109	D	DOMINION ENERGY INC	$847,351	0.02%	13,595	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$834,814	0.02%	5,240	Common	NONE
553498106	MSA	MSA SAFETY INC	$830,652	0.02%	4,301	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$830,185	0.02%	22,251	Common	NONE
670346105	NUE	NUCOR CORP	$827,297	0.02%	4,290	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$825,393	0.02%	10,859	Common	NONE
031100100	AME	AMETEK INC	$817,019	0.02%	3,523	Common	NONE
464288414	MUB	ISHARES TR	$816,946	0.02%	7,586	Common	NONE
969457100	WMB	WILLIAMS COS INC	$813,078	0.02%	12,150	Common	NONE
817565104	SCI	SERVICE CORP INTL	$811,354	0.02%	9,533	Common	NONE
H1467J104	CB	CHUBB LIMITED	$809,292	0.02%	2,445	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$809,092	0.02%	3,654	Common	NONE
37954Y368	CEFA	GLOBAL X FDS	$808,752	0.02%	20,475	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$807,169	0.02%	22,737	Common	NONE
81762P102	NOW	SERVICENOW INC	$802,860	0.02%	7,970	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$798,742	0.02%	2,721	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$791,894	0.02%	7,028	Common	NONE
842587107	SO	SOUTHERN CO	$790,176	0.02%	8,772	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$782,973	0.02%	7,616	Common	NONE
72201R775	BOND	PIMCO ETF TR	$775,064	0.02%	8,293	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$774,282	0.02%	8,220	Common	NONE
G54950103	LIN	LINDE PLC	$768,283	0.02%	1,714	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$767,839	0.02%	3,788	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$756,751	0.02%	3,783	Common	NONE
464289438	IWY	ISHARES TR	$756,187	0.02%	2,835	Common	NONE
34959E109	FTNT	FORTINET INC	$750,092	0.02%	9,063	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$749,548	0.02%	5,972	Common	NONE
855244109	SBUX	STARBUCKS CORP	$736,041	0.02%	7,401	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$735,512	0.02%	11,688	Common	NONE
806857108	SLB	SLB LIMITED	$727,947	0.02%	14,358	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$726,187	0.02%	10,889	Common	NONE
46222L108	IONQ	IONQ INC	$725,419	0.02%	20,732	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$724,665	0.02%	4,595	Common	NONE
464285204	IAU	ISHARES GOLD TR	$719,230	0.02%	7,714	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$708,690	0.02%	159	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$701,434	0.02%	2,856	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$690,879	0.02%	28,373	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$690,612	0.02%	53,124	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$688,574	0.02%	3,404	Common	NONE
00724F101	ADBE	ADOBE INC	$687,903	0.02%	2,563	Common	NONE
46434V621	DGRO	ISHARES TR	$685,254	0.02%	9,266	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$682,555	0.02%	14,327	Common	NONE
66987V109	NVS	NOVARTIS AG	$682,304	0.02%	4,362	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$682,192	0.02%	8,637	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$679,450	0.02%	12,174	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$674,910	0.02%	6,057	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$674,646	0.02%	17,002	Common	NONE
97717W307	DLN	WISDOMTREE TR	$672,519	0.02%	7,212	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$669,753	0.02%	6,837	Common	NONE
126408103	CSX	CSX CORP	$668,187	0.02%	16,454	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$663,956	0.02%	6,364	Common	NONE
09260D107	BX	BLACKSTONE INC	$663,243	0.02%	5,114	Common	NONE
55336V100	MPLX	MPLX LP	$662,993	0.02%	11,839	Common	NONE
95040Q104	WELL	WELLTOWER INC	$662,899	0.02%	3,384	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$661,071	0.02%	2,947	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$660,815	0.02%	8,006	Common	NONE
29250N105	ENB	ENBRIDGE INC	$653,808	0.02%	12,993	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$653,285	0.02%	3,784	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$649,020	0.01%	1,865	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$647,434	0.01%	8,886	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$645,312	0.01%	10,636	Common	NONE
767204100	RIO	RIO TINTO PLC	$643,426	0.01%	6,888	Common	NONE
46434V381	XT	ISHARES TR	$638,531	0.01%	8,903	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$638,504	0.01%	3,929	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$637,447	0.01%	17,076	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$636,764	0.01%	9,072	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$635,800	0.01%	22,000	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$634,481	0.01%	20,513	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$629,803	0.01%	9,441	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$623,268	0.01%	12,702	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$621,454	0.01%	2,134	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$619,102	0.01%	2,948	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$617,471	0.01%	4,025	Common	NONE
052769106	ADSK	AUTODESK INC	$617,347	0.01%	2,568	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$612,258	0.01%	6,953	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$607,001	0.01%	17,388	Common	NONE
427866108	HSY	HERSHEY CO	$605,722	0.01%	2,616	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$603,737	0.01%	6,489	Common	NONE
172908105	CTAS	CINTAS CORP	$601,844	0.01%	3,073	Common	NONE
464287481	IWP	ISHARES TR	$599,491	0.01%	4,422	Common	NONE
831865209	AOS	SMITH A O CORP	$598,352	0.01%	7,576	Common	NONE
084423102	WRB	BERKLEY W R CORP	$596,866	0.01%	8,477	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$592,992	0.01%	2,662	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$592,858	0.01%	7,773	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$591,052	0.01%	1,885	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$579,926	0.01%	7,155	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$576,513	0.01%	14,636	Common	NONE
235851102	DHR	DANAHER CORPORATION	$574,598	0.01%	2,653	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$574,453	0.01%	2,878	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$571,914	0.01%	873	Common	NONE
053332102	AZO	AUTOZONE INC	$570,595	0.01%	155	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$569,383	0.01%	42,083	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$563,161	0.01%	24,646	Common	NONE
46429B267	GOVT	ISHARES TR	$558,758	0.01%	24,252	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$554,037	0.01%	13,160	Common	NONE
302520101	FNB	F N B CORP	$551,198	0.01%	29,164	Common	NONE
835699307	SONY	SONY GROUP CORP	$548,242	0.01%	24,629	Common	NONE
191098102	COKE	COCA COLA CONS INC	$548,143	0.01%	3,475	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$545,265	0.01%	14,334	Common	NONE
337932107	FE	FIRSTENERGY CORP	$541,361	0.01%	11,610	Common	NONE
464287606	IJK	ISHARES TR	$532,275	0.01%	5,083	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$530,742	0.01%	14,067	Common	NONE
19247G107	COHR	COHERENT CORP	$528,673	0.01%	2,322	Common	NONE
22052L104	CTVA	CORTEVA INC	$523,769	0.01%	7,214	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$517,949	0.01%	27,089	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$515,095	0.01%	697	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$513,593	0.01%	5,451	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$508,904	0.01%	1,690	Common	NONE
464288257	ACWI	ISHARES TR	$505,251	0.01%	3,454	Common	NONE
46434G822	EWJ	ISHARES INC	$504,703	0.01%	5,645	Common	NONE
803054204	SAP	SAP SE	$503,673	0.01%	2,477	Common	NONE
345370860	F	FORD MTR CO	$501,114	0.01%	36,313	Common	NONE
628778102	NBTB	NBT BANCORP INC	$494,397	0.01%	10,598	Common	NONE
883203101	TXT	TEXTRON INC	$482,926	0.01%	5,060	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$468,944	0.01%	8,584	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$465,138	0.01%	5,767	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$463,713	0.01%	854	Common	NONE
82509L107	SHOP	SHOPIFY INC	$461,198	0.01%	4,116	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$454,229	0.01%	13,212	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$453,727	0.01%	6,022	Common	NONE
G8473T100	STE	STERIS PLC	$453,384	0.01%	1,798	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$452,115	0.01%	5,709	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$449,653	0.01%	2,299	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$447,706	0.01%	1,132	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$447,187	0.01%	4,890	Common	NONE
464287515	IGV	ISHARES TR	$446,074	0.01%	5,410	Common	NONE
370334104	GIS	GENERAL MLS INC	$443,831	0.01%	9,272	Common	NONE
911363109	URI	UNITED RENTALS INC	$442,115	0.01%	491	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$440,741	0.01%	1,125	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$438,005	0.01%	10,323	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$436,969	0.01%	23,690	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$434,759	0.01%	22,561	Common	NONE
65473P105	NI	NISOURCE INC	$431,871	0.01%	9,793	Common	NONE
988498101	YUM	YUM BRANDS INC	$429,596	0.01%	2,637	Common	NONE
46429B663	HDV	ISHARES TR	$429,453	0.01%	3,133	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$428,777	0.01%	4,234	Common	NONE
12572Q105	CME	CME GROUP INC	$426,404	0.01%	1,411	Common	NONE
464287689	IWV	ISHARES TR	$426,207	0.01%	1,084	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$423,256	0.01%	3,497	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$422,693	0.01%	14,348	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$422,012	0.01%	5,716	Common	NONE
950810101	WSBC	WESBANCO INC	$421,577	0.01%	11,126	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$420,857	0.01%	1,813	Common	NONE
871607107	SNPS	SYNOPSYS INC	$418,769	0.01%	981	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$416,145	0.01%	6,109	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$412,249	0.01%	1,179	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$411,726	0.01%	2,888	Common	NONE
863667101	SYK	STRYKER CORPORATION	$411,317	0.01%	1,148	Common	NONE
37733W204	GSK	GSK PLC	$409,912	0.01%	6,806	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$407,740	0.01%	8,084	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$406,737	0.01%	1,467	Common	NONE
03831W108	APP	APPLOVIN CORP	$405,907	0.01%	998	Common	NONE
311900104	FAST	FASTENAL CO	$404,877	0.01%	8,483	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$403,454	0.01%	2,931	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$402,194	0.01%	5,299	Common	NONE
654106103	NKE	NIKE INC	$401,464	0.01%	6,281	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$399,213	0.01%	835	Common	NONE
46432F396	MTUM	ISHARES TR	$397,289	0.01%	1,567	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$395,787	0.01%	29,669	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$395,515	0.01%	10,615	Common	NONE
278865100	ECL	ECOLAB INC	$395,429	0.01%	1,362	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$394,202	0.01%	5,888	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$392,439	0.01%	1,734	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$392,111	0.01%	26,747	Common	NONE
904767803	UL	UNILEVER PLC	$389,520	0.01%	5,401	Common	NONE
682680103	OKE	ONEOK INC NEW	$383,677	0.01%	4,688	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$382,483	0.01%	4,257	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$382,226	0.01%	4,761	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$377,909	0.01%	17,201	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$377,589	0.01%	494	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$376,710	0.01%	2,572	Common	NONE
98978V103	ZTS	ZOETIS INC	$374,615	0.01%	2,940	Common	NONE
055622104	BP	BP PLC	$374,379	0.01%	9,597	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$372,685	0.01%	7,130	Common	NONE
464287887	IJT	ISHARES TR	$371,926	0.01%	2,432	Common	NONE
783859101	STBA	S & T BANCORP INC	$371,310	0.01%	8,414	Common	NONE
278642103	EBAY	EBAY INC.	$370,261	0.01%	4,278	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$369,290	0.01%	2,656	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$369,177	0.01%	1,528	Common	NONE
Y2573F102	FLEX	FLEX LTD	$368,973	0.01%	5,767	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$368,045	0.01%	7,947	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$363,821	0.01%	7,811	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$358,759	0.01%	5,326	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$355,693	0.01%	12,520	Common	NONE
020002101	ALL	ALLSTATE CORP	$353,479	0.01%	1,703	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$351,288	0.01%	1,842	Common	NONE
464287770	IYG	ISHARES TR	$350,091	0.01%	3,806	Common	NONE
37045V100	GM	GENERAL MTRS CO	$349,186	0.01%	4,145	Common	NONE
464287101	OEF	ISHARES TR	$349,040	0.01%	1,022	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$348,073	0.01%	2,617	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$343,152	0.01%	7,936	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$343,078	0.01%	2,003	Common	NONE
189054109	CLX	CLOROX CO DEL	$338,650	0.01%	2,837	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$336,626	0.01%	12,603	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$334,083	0.01%	34,620	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$333,581	0.01%	44,716	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$333,346	0.01%	8,772	Common	NONE
125523100	CI	THE CIGNA GROUP	$332,770	0.01%	1,139	Common	NONE
74348A467	NOBL	PROSHARES TR	$332,670	0.01%	2,922	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$332,131	0.01%	2,672	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$330,564	0.01%	6,181	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$329,223	0.01%	2,475	Common	NONE
337738108	FISV	FISERV INC	$326,040	0.01%	5,434	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$323,501	0.01%	14,765	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$321,962	0.01%	8,604	Common	NONE
816851109	SRE	SEMPRA	$319,650	0.01%	3,659	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$318,393	0.01%	1,123	Common	NONE
902653104	UDR	UDR INC	$315,270	0.01%	8,396	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$314,414	0.01%	11,745	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$314,082	0.01%	17,507	Common	NONE
260557103	DOW	DOW INC	$310,465	0.01%	9,769	Common	NONE
98419M100	XYL	XYLEM INC	$309,906	0.01%	2,181	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$308,321	0.01%	6,598	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$306,607	0.01%	239	Common	NONE
464287556	IBB	ISHARES TR	$302,366	0.01%	1,728	Common	NONE
443510607	HUBB	HUBBELL INC	$301,776	0.01%	599	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$300,967	0.01%	9,868	Common	NONE
233331107	DTE	DTE ENERGY CO	$300,783	0.01%	2,231	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$300,283	0.01%	8,347	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$299,803	0.01%	2,541	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$299,005	0.01%	5,963	Common	NONE
929740108	WAB	WABTEC	$298,344	0.01%	1,211	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$298,211	0.01%	92,612	Common	NONE
086516101	BBY	BEST BUY INC	$297,746	0.01%	4,229	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$297,490	0.01%	1,218	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$295,890	0.01%	21,000	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$294,223	0.01%	2,061	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$292,884	0.01%	16,390	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$291,336	0.01%	422	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$290,000	0.01%	5,800	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$288,174	0.01%	32,055	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$287,992	0.01%	3,861	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$287,875	0.01%	3,253	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$285,672	0.01%	145	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$282,704	0.01%	5,667	Common	NONE
G4705A100	ICLR	ICON PLC	$280,850	0.01%	1,865	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$280,620	0.01%	2,967	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$280,565	0.01%	2,902	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$278,136	0.01%	2,231	Common	NONE
23331A109	DHI	D R HORTON INC	$275,967	0.01%	1,766	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$272,433	0.01%	11,147	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$271,758	0.01%	1,136	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.