HBK Sorce Advisory LLC

Name: HBK Sorce Advisory LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ERIE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1379995.

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Reported value$5.27bn
Positions672

Holdings: 672 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 678 lines; lines for the same security and option type are added together here.

HBK Sorce Advisory LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	US LRG CAP ETF	808524201	1,069	20.3%	35,214,246		Added+330,807
Vanguard Malvern FDS	CORE BD ETF	922020748	864	16.4%	11,340,350		Added+292,166
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	571	10.8%	7,886,050		Added+65,617
Dimensional ETF Trust	US LARG VECT ETF	25434V641	385	7.3%	4,498,358		Added+73,351
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	274	5.2%	3,651,728		Added+190,855
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	145	2.8%	188,600	Put	Reduced−3,000
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	131	2.5%	3,354,929		Added+105,412
Apple IncAAPL	COM	037833100	105	2.0%	336,083		Added+1,245
Schwab Strategic TR	US BRD MKT ETF	808524102	93.7	1.8%	3,151,706		Added+21,248
Vanguard Index FDS	S&P 500 ETF SHS	922908363	56.5	1.1%	79,825		Added+546
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	51.1	1.0%	721,672		Reduced−23,048
Nvidia CorporationNVDA	COM	67066G104	50.9	1.0%	232,344		Added+768
Microsoft CorpMSFT	COM	594918104	45.2	0.9%	92,747		Added+1,391
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	41.0	0.8%	979,852		Reduced−13,767
Jpmorgan Chase & CoJPM	COM	46625H100	39.7	0.8%	110,636		Added+1,415
Vanguard Index FDS	TOTAL STK MKT	922908769	34.8	0.7%	91,793		Reduced−119
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	30.9	0.6%	669,524		Added+23,755
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	28.2	0.5%	768,693		Reduced−23,795
Alphabet IncGOOGL	CAP STK CL A	02079K305	26.1	0.5%	72,019		Added+1,730
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	25.8	0.5%	431,875		Added+100,916
Amazon Com IncAMZN	COM	023135106	24.9	0.5%	91,425		Added+866
First TR Exchange-Traded Alp	COM SHS	33734K109	24.3	0.5%	174,191		Reduced−2,742
Vanguard Specialized Funds	DIV APP ETF	921908844	22.1	0.4%	90,563		Added+3,980
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	21.8	0.4%	218,277		Reduced−493
ELI Lilly & CoLLY	COM	532457108	20.3	0.4%	17,310		Reduced−58
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	19.6	0.4%	153,933		Reduced−1,280
Schwab Strategic TR	INTL EQTY ETF	808524805	19.4	0.4%	691,517		Reduced−4,115
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.3	0.4%	53,497		Reduced−285
Ishares TR	RUS 1000 GRW ETF	464287614	18.8	0.4%	152,031		Added+12,329
Vanguard Index FDS	LARGE CAP ETF	922908637	18.4	0.3%	51,906		Reduced−79
Ishares TR	CORE S&P500 ETF	464287200	16.1	0.3%	20,759		Added+943
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.7	0.3%	30,276		Added+4,872
Broadcom IncAVGO	COM	11135F101	15.3	0.3%	36,576		Added+4,635
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.6	0.3%	18,922		Reduced−643
Invesco QQQ TR	UNIT SER 1	46090E103	14.0	0.3%	19,510		Reduced−89
Exxon Mobil Corp	COM	30231G102	13.4	0.3%	88,256		Added+114
Meta Platforms IncMETA	CL A	30303M102	12.6	0.2%	21,340		Added+73
Schwab Strategic TR	US LCAP VA ETF	808524409	11.9	0.2%	341,547		Added+4,951
Ishares TR	RUS 1000 ETF	464287622	11.9	0.2%	28,203		Reduced−133
Schwab Strategic TR	US MID-CAP ETF	808524508	11.6	0.2%	322,825		Reduced−4,221
Johnson & JohnsonJNJ	COM	478160104	11.5	0.2%	44,818		Added+263
Ishares TR	RUS 1000 VAL ETF	464287598	10.6	0.2%	41,441		Added+183
Parker-Hannifin CorpPH	COM	701094104	9.9	0.2%	9,979		Added+8
Procter & Gamble CoPG	COM	742718109	9.8	0.2%	66,452		Added+266
Lockheed Martin CorpLMT	COM	539830109	9.7	0.2%	16,878		Added+365
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.7	0.2%	289,747		Added+31,153
RTX CorporationRTX	COM	75513E101	9.5	0.2%	42,897		Reduced−641
Ishares TR	CORE S&P SCP ETF	464287804	9.5	0.2%	63,498		Reduced−901
Comcast Corp NewCMCSA	CL A	20030N101	8.8	0.2%	355,085		Reduced−5,017
Caterpillar IncCAT	COM	149123101	8.8	0.2%	10,048		Reduced−30
Visa IncV	COM CL A	92826C839	8.6	0.2%	23,218		Added+298
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	8.2	0.2%	165,918		Reduced−22,931
Tesla IncTSLA	COM	88160R101	8.2	0.2%	25,551		Reduced−910
Ishares TR	CORE S&P TTL STK	464287150	8.0	0.2%	47,739		Reduced−28
Walmart IncWMT	COM	931142103	8.0	0.2%	71,476		Added+250
Prologis Inc.PLD	COM	74340W103	7.8	0.1%	55,277		Added+1,065
Chevron CorporationCVX	COM	166764100	7.6	0.1%	40,908		Added+478
Micron Technology IncMU	COM	595112103	7.5	0.1%	8,449		Added+320
Vanguard Index FDS	GROWTH ETF	922908736	7.3	0.1%	82,112		Reduced−958
Xometry IncXMTR	CLASS A COM	98423F109	7.2	0.1%	77,740		Reduced−321
GE AerospaceGE	COM NEW	369604301	7.1	0.1%	18,724		Added+1,293
Merck & Co IncMRK	COM	58933Y105	6.9	0.1%	54,037		Added+977
Cisco Sys IncCSCO	COM	17275R102	6.7	0.1%	55,221		Added+1,815
Vanguard Index FDS	VALUE ETF	922908744	6.7	0.1%	29,764		Added+352
Advanced Micro Devices IncAMD	COM	007903107	6.4	0.1%	13,318		Added+790
SPDR Series Trust	ST STR P500ETF	78464A854	6.4	0.1%	70,282		Reduced−68
Costco Wholesale CorporationCOST	COM	22160K105	6.2	0.1%	6,627		Added+51
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.2	0.1%	75,811		Added+6,046
Palantir Technologies IncPLTR	CL A	69608A108	6.0	0.1%	37,757		Added+1,389
M & T BK CorpMTB	COM	55261F104	6.0	0.1%	23,620		Reduced−107
Coca Cola CoKO	COM	191216100	5.9	0.1%	68,145		Added+2,037
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.6	0.1%	77,886		Added+4,765
PNC Finl SVCS Group IncPNC	COM	693475105	5.5	0.1%	21,720		Reduced−182
SEI Invts CoSEIC	COM	784117103	5.4	0.1%	51,793		Added+5
United Parcel SVCS IncUPS	CL B	911312106	5.3	0.1%	49,445		Added+14,385
Home Depot IncHD	COM	437076102	5.3	0.1%	15,056		Added+305
International Business MachsIBM	COM	459200101	5.2	<0.1%	21,969		Added+718
GE Vernova IncGEV	COM	36828A101	5.2	<0.1%	5,085		Added+371
Abbvie IncABBV	COM	00287Y109	5.1	<0.1%	20,828		Added+716
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.9	<0.1%	87,396		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	4.8	<0.1%	28,291		Added+135
Philip Morris International IncPM	COM	718172109	4.6	<0.1%	24,521		Added+308
Schwab Strategic TR	1000 INDEX ETF	808524722	4.6	<0.1%	124,797		Unchanged
Verizon Communications IncVZ	COM	92343V104	4.6	<0.1%	99,359		Reduced−3,008
Pepsico IncPEP	COM	713448108	4.6	<0.1%	32,919		Reduced−606
AT&T IncT	COM	00206R102	4.5	<0.1%	194,699		Reduced−4,386
Goldman Sachs Group IncGS	COM	38141G104	4.5	<0.1%	4,234		Added+48
Netflix Inc.NFLX	COM	64110L106	4.5	<0.1%	60,158		Reduced−1,591
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.2	<0.1%	7,452		Added+281
McDonalds CorpMCD	COM	580135101	4.1	<0.1%	15,144		Reduced−98
Thermo Fisher Scientific IncTMO	COM	883556102	4.1	<0.1%	7,047		Reduced−53
Pfizer IncPFE	COM	717081103	4.1	<0.1%	157,717		Reduced−1,436
Erie Indty CoERIE	CL A	29530P102	4.0	<0.1%	16,143		Added+72
Nucor CorpNUE	COM	670346105	4.0	<0.1%	14,688		Added+10,279
Ishares TR	RUS MDCP VAL ETF	464287473	4.0	<0.1%	23,675		Reduced−409
Wisdomtree TR	INTL EQUITY FD	97717W703	4.0	<0.1%	52,749		Unchanged
Gilead Sciences IncGILD	COM	375558103	4.0	<0.1%	30,439		Reduced−595
Amgen IncAMGN	COM	031162100	4.0	<0.1%	9,769		Added+290
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	3.9	<0.1%	28,323		Reduced−89
Schwab Strategic TR	INTL SCEQT ETF	808524888	3.9	<0.1%	77,863		Reduced−3,119
Arista Networks IncANET	COM SHS	040413205	3.9	<0.1%	19,729		Reduced−7,407
Zions Bancorporation Natl ASZION	COM	989701107	3.9	<0.1%	54,029		Reduced−1,918
Nextera Energy IncNEE	COM	65339F101	3.9	<0.1%	44,959		Added+1,526
Schwab Strategic TR	US SML CAP ETF	808524607	3.9	<0.1%	111,334		Added+465
Unitedhealth Group IncUNH	COM	91324P102	3.8	<0.1%	9,264		Added+615
Blackrock IncBLK	COM	09290D101	3.8	<0.1%	3,368		Reduced−24
Cencora IncCOR	COM	03073E105	3.8	<0.1%	11,871		Reduced−286
Mastercard IncorporatedMA	CL A	57636Q104	3.8	<0.1%	6,576		Reduced−78
Bank of Amer CorpBAC	COM	060505104	3.6	<0.1%	57,045		Reduced−242
American Express CoAXP	COM	025816109	3.6	<0.1%	10,307		Reduced−121
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.6	<0.1%	95,944		Reduced−296
Ross Stores IncROST	COM	778296103	3.3	<0.1%	13,192		Added+136
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	3.3	<0.1%	79,943		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	3.3	<0.1%	20,620		Reduced−460
Schwab Strategic TR	US LCAP GR ETF	808524300	3.3	<0.1%	93,665		Added+795
Deere & CoDE	COM	244199105	3.3	<0.1%	5,336		Added+19
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.2	<0.1%	59,316		Reduced−413
Vistra CorpVST	COM	92840M102	3.2	<0.1%	22,989		Reduced−1,038
Phillips 66PSX	COM	718546104	3.2	<0.1%	15,670		Reduced−491
Ishares TR	S&P 500 GRWT ETF	464287309	3.2	<0.1%	22,441		Added+1
Applied Matls IncAMAT	COM	038222105	3.2	<0.1%	5,902		Added+132
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.1	<0.1%	4		Unchanged
US BancorpUSB	COM NEW	902973304	3.1	<0.1%	48,432		Reduced−1,927
Ishares TR	MSCI EAFE ETF	464287465	3.0	<0.1%	28,275		Reduced−1,172
Target CorpTGT	COM	87612E106	3.0	<0.1%	20,484		Reduced−755
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.0	<0.1%	13,744		Added+753
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	<0.1%	7,132		Added+40
Oracle CorpORCL	COM	68389X105	2.9	<0.1%	20,193		Reduced−378
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.9	<0.1%	48,264		Added+788
General Dynamics CorpGD	COM	369550108	2.9	<0.1%	7,456		Added+51
SPDR Gold TRGLD	GOLD SHS	78463V107	2.8	<0.1%	7,282		Added+1,036
Union Pac CorpUNP	COM	907818108	2.8	<0.1%	9,455		Added+295
Palo Alto Networks IncPANW	COM	697435105	2.8	<0.1%	7,648		Added+525
Ishares TR	CORE S&P MCP ETF	464287507	2.8	<0.1%	35,978		Reduced−915
Lowes Cos IncLOW	COM	548661107	2.8	<0.1%	12,569		Reduced−492
Qualcomm IncQCOM	COM	747525103	2.8	<0.1%	17,461		Reduced−37
Ishares TR	RUSSELL 2000 ETF	464287655	2.7	<0.1%	9,060		Added+125
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	2.6	<0.1%	86,894		Reduced−2,940
Intel CorpINTC	COM	458140100	2.6	<0.1%	26,097		Added+1,116
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.6	<0.1%	26,899		Added+132
Disney Walt CoDIS	COM	254687106	2.6	<0.1%	25,784		Reduced−7
Ishares TR	CORE MSCI EAFE	46432F842	2.6	<0.1%	26,170		Reduced−1,259
Cummins IncCMI	COM	231021106	2.6	<0.1%	3,939		Added+10
Bristol-Myers Squibb CoBMY	COM	110122108	2.6	<0.1%	40,142		Added+318
Medpace Holdings IncMEDP	COM	58506Q109	2.5	<0.1%	4,309		Reduced−114
Schwab Charles CorpSCHW	COM	808513105	2.5	<0.1%	23,120		Reduced−108
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.5	<0.1%	27,118		Added+638
CVS Health CorpCVS	COM	126650100	2.3	<0.1%	22,836		Reduced−749
Ishares TR	RUS MID CAP ETF	464287499	2.3	<0.1%	20,106		Added+3,315
Boeing CoBA	COM	097023105	2.2	<0.1%	9,296		Added+455
KLA CorpKLAC	COM NEW	482480100	2.2	<0.1%	11,565		Added+10,411
AST Spacemobile IncASTS	COM CL A	00217D100	2.2	<0.1%	31,718		Added+3,704
Wells Fargo & CoWFC	COM	949746101	2.1	<0.1%	23,925		Added+326
Fifth Third BancorpFITB	COM	316773100	2.1	<0.1%	36,482		Reduced−2
Altria Group IncMO	COM	02209S103	2.0	<0.1%	29,509		Added+1,539
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.0	<0.1%	9,674		Added+287
WW Grainger IncGWW	COM	384802104	2.0	<0.1%	1,547		Reduced−2
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.0	<0.1%	2,370		Added+86
Invesco Exch Traded FD TR II	PFD ETF	46138E511	2.0	<0.1%	182,265		Reduced−5,960
Broadridge Finl Solutions inBR	COM	11133T103	2.0	<0.1%	11,966		Reduced−437
Metlife IncMET	COM	59156R108	2.0	<0.1%	20,263		Reduced−798
Abbott LaboratoriesABT	COM	002824100	1.9	<0.1%	18,404		Added+1,115
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.9	<0.1%	11,629		Reduced−435
TJX Cos Inc NewTJX	COM	872540109	1.9	<0.1%	11,930		Reduced−181
Ishares TR	S&P 500 VAL ETF	464287408	1.9	<0.1%	8,045		Reduced−880
ConocophillipsCOP	COM	20825C104	1.9	<0.1%	16,382		Added+657
Ishares TR	RUS 2000 VAL ETF	464287630	1.9	<0.1%	8,367		Reduced−1,242
Analog Devices IncADI	COM	032654105	1.9	<0.1%	4,961		Added+32
Marsh & McLennan Cos IncMRSH	COM	571748102	1.9	<0.1%	9,673		Reduced−170
Automatic Data Processing inADP	COM	053015103	1.9	<0.1%	6,857		Added+633
Casella Waste Sys IncCWST	CL A	147448104	1.9	<0.1%	20,561		Added+24
Eaton Corp plc	SHS	G29183103	1.8	<0.1%	4,066		Added+43
Citigroup IncC	COM NEW	172967424	1.8	<0.1%	13,134		Added+6
Rockwell Automation IncROK	COM	773903109	1.8	<0.1%	3,965		Added+479
Avery Dennison CorpAVY	COM	053611109	1.8	<0.1%	10,109		Reduced−406
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.8	<0.1%	10,722		Reduced−333
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.8	<0.1%	1,055		Reduced−2
National Fuel Gas CoNFG	COM	636180101	1.8	<0.1%	22,282		Added+74
LAM Research CorpLRCX	COM NEW	512807306	1.7	<0.1%	5,682		Added+137
State STR CorpSTT	COM	857477103	1.7	<0.1%	9,313		Added+139
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,074		Reduced−132
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.7	<0.1%	29,963		Added+608
Kenvue IncKVUE	COM	49177J102	1.7	<0.1%	87,459		Reduced−2,685
NVR IncNVR	COM	62944T105	1.7	<0.1%	267		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	1.7	<0.1%	17,046		Reduced−685
Emerson Elec CoEMR	COM	291011104	1.6	<0.1%	10,123		Added+676
Travelers Companies IncTRV	COM	89417E109	1.6	<0.1%	4,223		Added+14
Celestica IncCLS	COM	15101Q207	1.6	<0.1%	4,410		Added+316
Old Rep International CorpORI	COM	680223104	1.6	<0.1%	36,544		Reduced−41
Fortinet IncFTNT	COM	34959E109	1.6	<0.1%	9,649		Added+337
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,668		Added+1,570
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.6	<0.1%	19,873		Reduced−570
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	<0.1%	4,108		Added+92
First Financial CorporationTHFF	COM	320218100	1.5	<0.1%	18,472		Unchanged
Sun Life Financial Inc.SLF	COM	866796105	1.5	<0.1%	18,460		Added+152
Dell Technologies IncDELL	CL C	24703L202	1.5	<0.1%	3,250		Added+125
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	<0.1%	22,750		Reduced−710
Amphenol CorpAPH	CL A	032095101	1.5	<0.1%	8,667		Added+418
Agnc Invt CorpAGNC	COM	00123Q104	1.5	<0.1%	138,590		Reduced−260
Shell plcSHEL	SPON ADS	780259305	1.5	<0.1%	16,814		Reduced−157
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.5	<0.1%	7,926		Reduced−11
Lake Shore Bancorp IncLSBK	COM	510704109	1.5	<0.1%	85,173		Reduced−2,905
KKR & Co IncKKR	COM	48251W104	1.5	<0.1%	13,751		Reduced−62
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.4	<0.1%	31,333		Reduced−1,425
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	1.4	<0.1%	32,422		Reduced−1,141
Morgan StanleyMS	COM NEW	617446448	1.4	<0.1%	6,384		Reduced−64
Valero Energy CorpVLO	COM	91913Y100	1.4	<0.1%	4,591		Added+923
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.4	<0.1%	31,689		Reduced−147
Ishares TR	MSCI EAFE MIN VL	46429B689	1.4	<0.1%	14,897		Added+4
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	<0.1%	12,319		New+12,319
Ishares TR	RUS MD CP GR ETF	464287481	1.3	<0.1%	9,370		Reduced−53
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	6,299		Added+5,016
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.3	<0.1%	22,663		Added+2,392
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	6,722		Reduced−102
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	4,347		Added+70
Paychex IncPAYX	COM	704326107	1.3	<0.1%	10,738		Reduced−320
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,397		Reduced−63
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	4,486		Added+460
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	27,078		Added+592
Marriott International Inc NewMAR	CL A	571903202	1.2	<0.1%	3,419		Reduced−2
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,527		Reduced−59
3M CoMMM	COM	88579Y101	1.2	<0.1%	6,708		Reduced−74
Vanguard World FD	INF TECH ETF	92204A702	1.2	<0.1%	10,144		Added+4,720
Vanguard World FD	ESG INTL STK ETF	921910725	1.2	<0.1%	14,552		Added+130
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,304		Reduced−3
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	2,897		Reduced−125
Mondelez International IncMDLZ	CL A	609207105	1.2	<0.1%	18,757		Reduced−655
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,031		Reduced−202
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.2	<0.1%	7,100		Added+738
Corning IncGLW	COM	219350105	1.2	<0.1%	7,415		Added+64
Honeywell International IncHON	COM	438516205	1.2	<0.1%	4,652		New+4,652
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	1.2	<0.1%	28,022		Unchanged
Camtek Ltd	ORD	M20791105	1.2	<0.1%	7,795		Reduced−28
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	13,529		Reduced−210
New York Life Investments Et	HEDGE MULTI STRA	45409B107	1.1	<0.1%	31,328		Reduced−945
Vanguard World FD	ESG US STK ETF	921910733	1.1	<0.1%	8,336		Reduced−43
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	<0.1%	2,058		Reduced−10
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.1	<0.1%	23,255		Added+1,503
KKR & Co IncKKR	COM	48251W104	1.1	<0.1%	10,500	Put	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	1.1	<0.1%	12,788		Added+4,485
American Elec PWR Co IncAEP	COM	025537101	1.1	<0.1%	8,729		Reduced−101
Ark ETF TR	INNOVATION ETF	00214Q104	1.1	<0.1%	14,324		Reduced−30
Southstate BK CorpSSB	COM	84472E102	1.1	<0.1%	9,964		Reduced−3,040
Air Products and Chemicals IAPD	COM	009158106	1.1	<0.1%	3,686		Reduced−94
PPL CorpPPL	COM	69351T106	1.1	<0.1%	30,869		Added+110
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.1	<0.1%	12,867		Reduced−6
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,219		Added+32
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	1.1	<0.1%	22,369		Added+4,280
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	11,300		Added+285
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.0	<0.1%	25,334		Added+70
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	13,976		Added+11,785
Linde plc	SHS	G54950103	1.0	<0.1%	2,118		Added+127
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,001		Reduced−401
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	3,881		Added+34
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.0	<0.1%	17,917		Added+2,053
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	9,064		Added+1,242
Constellation Brands IncSTZ	CL A	21036P108	1.0	<0.1%	7,791		Reduced−120
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,817		Added+258
Aflac IncAFL	COM	001055102	1.0	<0.1%	7,910		Added+91
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	12,340		Reduced−1,623
SPDR Series Trust	ST STR SP BIOT	78464A870	1.0	<0.1%	6,448		Added+529
Honeywell Aerospace IncHONA	COM	43849R105	1.0	<0.1%	4,816		New+4,816
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.0	<0.1%	9,783		Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.0	<0.1%	6,305		Reduced−2
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	14,742		Added+227
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,014		Added+1,386
Sysco CorpSYY	COM	871829107	1.0	<0.1%	11,309		Added+294
Raymond James Finl IncRJF	COM	754730109	1.0	<0.1%	5,268		Reduced−19
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,922		Added+175
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	<0.1%	15,954		Reduced−211
Uber Technologies IncUBER	COM	90353T100	0.9	<0.1%	13,817		Reduced−175
Ishares TR	RUS TP200 GR ETF	464289438	0.9	<0.1%	3,213		Added+276
Ametek IncAME	COM	031100100	0.9	<0.1%	3,596		Reduced−235
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,636		Reduced−14
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	3,821		Added+87
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	4,294		Reduced−626
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	2,925		Added+567
Global X FDS	S&P EX US ETF	37954Y368	0.9	<0.1%	21,909		Added+756
CSX CorpCSX	COM	126408103	0.9	<0.1%	17,418		Added+94
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	7,335		Added+37
Southern CoSO	COM	842587107	0.9	<0.1%	9,437		Added+322
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.9	<0.1%	223,076		Added+18,239
Freeport McMoran IncFCX	CL B	35671D857	0.9	<0.1%	12,486		Added+750
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.9	<0.1%	22,737		Unchanged
Realty Income CorpO	COM	756109104	0.8	<0.1%	13,542		Reduced−2,048
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,071		Added+121
MSA Safety IncMSA	COM	553498106	0.8	<0.1%	4,319		Added+1
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	19,545		Added+340
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.8	<0.1%	8,309		Added+39
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,674		Added+579
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	10,210		Added+1
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,810		Added+316
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.8	<0.1%	2,818		Reduced−35
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,464		Added+25
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,708		Reduced−133
Steris plc	SHS USD	G8473T100	0.8	<0.1%	3,445		Added+1,954
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	11,159		Added+57
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,829		Added+49
SPDR Series Trust	ST STR P400MID	78464A847	0.8	<0.1%	11,643		Added+14
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	17,615		Added+1,134
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	<0.1%	9,815		Added+342
IntuitINTU	COM	461202103	0.8	<0.1%	2,373		Reduced−389
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,179		Reduced−35
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,892		Added+10
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,459		Reduced−52
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.8	<0.1%	8,293		Unchanged
Service Corp InternationalSCI	COM	817565104	0.8	<0.1%	8,793		Reduced−28
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	9,867		Added+347
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	3,223		Added+277
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	3,766		Reduced−14
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	14,527		Reduced−176
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,212		Unchanged
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.7	<0.1%	8,602		Reduced−24
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,499		Reduced−227
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	4,888		Added+30
Ellington Financial IncEFC	COM	28852N109	0.7	<0.1%	53,085		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	21,953		Added+2,912
Enbridge IncENB	COM	29250N105	0.7	<0.1%	13,450		Added+181
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.7	<0.1%	11,720		Reduced−33
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,494		Reduced−63
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	6,814		Reduced−317
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	8,879		Reduced−538
Ishares TR	FUTU EXPO TE ETF	46434V381	0.7	<0.1%	8,403		Reduced−437
First TR Exchange-Traded FD	SHS	33734H106	0.7	<0.1%	13,543		Reduced−177
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.7	<0.1%	15,932		Added+4,656
Farmers National Banc CorpFMNB	COM	309627107	0.7	<0.1%	42,782		Reduced−460
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.7	<0.1%	17,076		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	28,226		Reduced−921
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	9,412		Unchanged
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	6,268		Added+160
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	6,734		Unchanged
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,042		Added+1
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.7	<0.1%	17,068		Added+200
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.7	<0.1%	1,885		Unchanged
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	7,499		Reduced−128
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	6,846		Added+55
Ishares TR	EXPANDED TECH	464287515	0.7	<0.1%	6,425		Reduced−199
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.7	<0.1%	50,000		Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,519		Added+25
United Rentals IncURI	COM	911363109	0.6	<0.1%	558		Unchanged
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.6	<0.1%	34,302		Added+6,324
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	4,005		Reduced−12
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	14,316		Reduced−280
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	4,042		Added+9
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,541		Reduced−29
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	7,983		Added+211
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,901		Reduced−6
Blackstone IncBX	COM	09260D107	0.6	<0.1%	4,556		Reduced−48
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	2,773		Added+148
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,038		Added+86
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	16,641		Reduced−177
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,709		Reduced−319
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,384		Added+81
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	6,806		Added+1,871
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	7,569		Reduced−1,546
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,437		Added+101
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	25,965		Reduced−689
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,015		Added+166
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,237		Added+519
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	<0.1%	21,255		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,306		Added+582
Corporacion Amer Arpts S a	COM	L1995B107	0.6	<0.1%	22,225		Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,376		Added+139
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	818		Reduced−67
Blackrock Health Sciences TR	COM	09250W107	0.6	<0.1%	13,171		Reduced−790
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,141		Reduced−1,872
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	15,067		Reduced−2,303
DBX ETF TR	XTRACKRS S&P 500	233051143	0.6	<0.1%	8,000		Added+1,200
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,145		Added+197
Royce Small Cap Trust IncRVT	COM	780910105	0.6	<0.1%	29,544		Added+12,910
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	24,314		Reduced−5,085
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	2,579		Reduced−61
F N B CorpFNB	COM	302520101	0.5	<0.1%	28,192		Reduced−1,087
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,983		Added+356
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	6,484		Added+143
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,822		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	14,622		Added+464
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,612		Added+183
Ford MTR CoF	COM	345370860	0.5	<0.1%	36,871		Added+3,058
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,036		Reduced−156
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,659		Added+111
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	22,965		Reduced−628
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	840		Added+220
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,906		Added+1,978
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,424		Reduced−454
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,267		Added+77
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	892		Added+24
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,430		Added+1,305
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	2,437		Added+17
Ishares TR	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,544		Reduced−23
Northwest Bancshares IncNWBI	COM	667340103	0.5	<0.1%	29,754		Reduced−7,005
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,559		Added+67
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,667		Reduced−183
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	11,424		Added+317
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	8,371		Added+946
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	904		Added+80
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,234		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,864		Added+43
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,271		Added+551
Allstate CorpALL	COM	020002101	0.5	<0.1%	1,732		Reduced−28
Totalenergies SE	ACT	F92124100	0.5	<0.1%	5,344		Added+127
Textron IncTXT	COM	883203101	0.4	<0.1%	5,057		Reduced−56
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	916		Added+34
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	8,343		Reduced−2,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,292		Added+439
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	8,210		Added+220
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.4	<0.1%	1,909		Added+502
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.4	<0.1%	11,428		Added+2,598
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,790		Reduced−38
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,291		Added+114
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	14,344		Reduced−965
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,905		Added+88
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	5,138		Added+200
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,726		Reduced−4
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,725		Reduced−166
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.4	<0.1%	14,404		Added+6,547
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,796		Added+49
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	3,342		Reduced−208
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,779		Reduced−758
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,748		Reduced−1,088
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.4	<0.1%	23,690		Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	14,830		Reduced−230
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	8,811		Added+324
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	17,331		Reduced−2,010
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.4	<0.1%	28,018		Added+171
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,884		Reduced−1,469
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,888		Reduced−81
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	1,285		Reduced−138
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	495		Reduced−36
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,651		Reduced−19
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,430		Added+128
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.4	<0.1%	7,130		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,191		Added+187
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,453		Added+51
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	11,479		Reduced−2,267
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	746		New+746
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	12,273		Reduced−3,015
CB Finl SVCS IncCBFV	COM	12479G101	0.4	<0.1%	10,615		Unchanged
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	3,223		Reduced−2,763
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	897		Unchanged
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,403		Reduced−48
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,024		Added+1
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	9,038		Added+4,563
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	967		Added+1
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	8,602		Reduced−1,667
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,353		Reduced−55
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,444		Added+3
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,601		Reduced−102
WabtecWAB	COM	929740108	0.4	<0.1%	1,272		Added+4
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	4,040		Added+42
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	7,081		Reduced−26
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,113		Added+59
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	7,387		Reduced−503
Ishares TR	U.S. FIN SVC ETF	464287770	0.4	<0.1%	3,795		Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.4	<0.1%	7,902		Added+2,366
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	273		Added+31
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,037		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	527		Reduced−51
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	9,065		Reduced−2,764
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	12,603		Unchanged
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.4	<0.1%	16,018		Added+5,728
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,367		Reduced−882
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	20,102		Reduced−1,045
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,059		Added+35
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,091		Reduced−230
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.4	<0.1%	8,934		Added+463
Waters CorpWAT	COM	941848103	0.4	<0.1%	877		Added+39
Teradyne IncTER	COM	880770102	0.4	<0.1%	900		Reduced−107
Autozone IncAZO	COM	053332102	0.3	<0.1%	113		Reduced−9
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,302		Added+16
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,275		Reduced−37
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	6,803		New+6,803
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	4,758		Unchanged
Oneok Inc New	COM	682680103	0.3	<0.1%	3,926		Reduced−1,045
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,997		Reduced−1,330
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,636		Reduced−38
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	16,769		Reduced−1,784
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	946		Added+319
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,752		Added+2,830
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,170		Added+3
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,448		Added+2
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	11,650		Added+1,000
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,726		Added+200
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,537		Added+69
Ferrari N V	COM	N3167Y103	0.3	<0.1%	815		Added+115
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,221		Reduced−20
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	5,755		Reduced−320
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.3	<0.1%	7,311		Unchanged
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	7,298		New+7,298
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	<0.1%	2,224		Reduced−4
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,731		Added+115
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,800		Unchanged
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,449		Added+58
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,995		New+1,995
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,595		Added+279
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,157		New+2,157
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,111		Reduced−111
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	11,916		Reduced−1,115
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,065		New+1,065
Blackrock Muniassets FD IncMUA	COM	09254J102	0.3	<0.1%	30,592		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	363		Reduced−31
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	788		Added+74
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	596		Reduced−26
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.3	<0.1%	7,580		Reduced−1,192
Amplify ETF TR	CWP GRO INC ETF	032108524	0.3	<0.1%	10,115		New+10,115
Ishares TR	RUS TOP 200 ETF	464289446	0.3	<0.1%	1,585		New+1,585
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,202		Added+33
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	13,307		Added+1,181
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,166		Reduced−180
F5 IncFFIV	COM	315616102	0.3	<0.1%	720		Added+4
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	818		Added+5
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,557		Added+21
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,150		Reduced−19
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	918		New+918
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	19,847		Added+664
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,271		Reduced−5
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,810		Reduced−26
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,030		Reduced−86
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	5,057		Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,489		Reduced−239
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	708		New+708
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,542		Reduced−112
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,089		Reduced−182
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,082		Reduced−21
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,872		Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	5,360		Added+119
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,395		Reduced−561
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,735		Reduced−365
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	4,700		Reduced−531
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,506		Added+96
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,350		Added+349
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,066		Reduced−675
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,437		Added+314
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,279		Added+17
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,031		Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,646		Added+72
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,729		Reduced−124
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,215		Reduced−9
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	861		Reduced−147
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,737		Reduced−15
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,020		New+5,020
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	1,622		Added+1
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	8,089		Unchanged
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	7,160		Added+37
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	806		Reduced−14
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,286		Reduced−70
ITT IncITT	COM	45073V108	0.3	<0.1%	1,236		New+1,236
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	5,978		Reduced−5,240
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	1,476		New+1,476
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	4,302		Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,261		Reduced−7
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,118		Added+56
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,888		Reduced−203
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	30,560		Reduced−275
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.2	<0.1%	3,265		Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	10,847		Added+2
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.2	<0.1%	2,999		Added+181
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,896		Added+27
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	1,127		Added+25
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	4,123		Reduced−2
Tronox Holdings plc	SHS	G9087Q102	0.2	<0.1%	41,618		Reduced−391
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,987		Added+75
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,042		Added+32
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,383		Reduced−20
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,646		Reduced−528
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,459		New+1,459
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,594		Reduced−66
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,900		Unchanged
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.2	<0.1%	7,864		New+7,864
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	22,141		Added+210
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,447		New+5,447
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	23,729		Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,058		Reduced−4
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,716		Reduced−763
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,066		Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,335		New+8,335
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	852		New+852
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	30,119		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	281		Reduced−3
S & T Bancorp IncSTBA	COM	783859101	0.2	<0.1%	4,414		Reduced−2,000
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	1,029		New+1,029
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,099		Added+706
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	606		New+606
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,587		Reduced−429
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,267		Added+37
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	426		Added+1
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	2,457		Added+7
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,180		Reduced−108
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,850		New+2,850
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	5,923		Reduced−21
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	518		Reduced−35
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,309		Reduced−390
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	10,120		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	292		New+292
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,206		Reduced−128
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.2	<0.1%	5,123		New+5,123
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.2	<0.1%	4,944		Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.2	<0.1%	2,024		Unchanged
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	2,827		Added+7
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	627		New+627
Essent Group Ltd	COM	G3198U102	0.2	<0.1%	3,295		Reduced−8
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	3,002		New+3,002
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.2	<0.1%	3,805		Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.2	<0.1%	2,016		Added+60
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	3,990		New+3,990
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	173		Reduced−3
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,700		New+1,700
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	467		Reduced−29
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	597		New+597
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	6,655		New+6,655
SPDR Series Trust	ST STR DOW REIT	78464A607	0.2	<0.1%	1,852		Reduced−2
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.2	<0.1%	10,153		Added+188
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	834		New+834
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,387		Unchanged
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.2	<0.1%	5,466		New+5,466
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,186		Reduced−171
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	723		New+723
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,121		New+2,121
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.2	<0.1%	11,617		Reduced−132
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,717		Reduced−13
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	197		Added+6
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	4,412		New+4,412
Fiserv IncFISV	COM	337738108	0.2	<0.1%	3,823		Reduced−2,738
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,624		New+1,624
Eaton Vance Floating Rate inEFT	COM	278279104	0.2	<0.1%	19,110		Unchanged
Servisfirst Bancshares IncSFBS	COM	81768T108	0.2	<0.1%	2,243		New+2,243
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.2	<0.1%	9,782		New+9,782
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	90		New+90
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	918		New+918
Airjoule Technologies CorpAIRJ	CL A	612160101	0.2	<0.1%	30,860		Added+115
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	20,689		Added+2,794
Novagold Resources IncNG	COM NEW	66987E206	0.2	<0.1%	25,121		New+25,121
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.2	<0.1%	20,000		Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.2	<0.1%	42,547		Unchanged
Richmond Mut BancorporationRMBI	COM	76525P100	0.2	<0.1%	10,000		New+10,000
Abcellera Biologics IncABCL	COM	00288U106	0.2	<0.1%	26,183		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	11,889		Added+58
Techprecision CorpTPCS	COM NEW	878739200	0.1	<0.1%	25,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	400	Put	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	10,372		Added+182
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	13,054		Added+413
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	12,450		New+12,450
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	12,863		Reduced−78
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	16,151		Added+123
Precision Biosciences IncDTIL	COM NEW	74019P207	0.1	<0.1%	10,164		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	11,164		Added+983
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,000	Call	Added+500
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	11,018		Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	200	Put	New+200
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	200	Call	New+200
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	10,939		New+10,939
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	500	Put	New+500
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	100	Call	Reduced−400
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	100	Call	Reduced−300
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	100	Call	Reduced−200
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	200	Put	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	10,879		Added+289
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	19,697		Added+209
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	11,786		Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	16,232		Reduced−805
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	16,205		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Call	Reduced−100
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	12,344		Unchanged
Immutep Ltd	SPONSORED ADS	45257L108	0.0	<0.1%	38,617		New+38,617
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	11,057		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	100	Call	New+100
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	11,247		New+11,247
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	11,926		Added+716
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	100	Call	New+100
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	13,227		Unchanged
Nexgel Inc	COM	65344E107	0.0	<0.1%	12,500		Unchanged
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	10,000		Unchanged

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

HBK Sorce Advisory LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
American Bitcoin Corp.	COM CL A	02462A104	0.0%		Sold out−15,592
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−500
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Call	Sold out−7,200
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−4,315
Canaan IncCAN	SPONSORED ADS	134748102	0.0%		Sold out−30,870
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%		Sold out−11,167
Caterpillar IncCAT	COM	149123101	0.0%	Put	Sold out−400
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−742
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−499
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%		Sold out−1,194
Corning IncGLW	COM	219350105	0.0%	Call	Sold out−200
Cxapp Inc	COM CL A	23248B109	0.0%		Sold out−43,911
Defi Technologies IncDEFT	COM	244916102	0.0%		Sold out−28,310
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%		Sold out−5,705
Dover CorpDOV	COM	260003108	0.0%		Sold out−974
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−6,408
General Mills IncGIS	COM	370334104	0.0%	Call	Sold out−1,000
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.0%		Sold out−10,000
Halliburton CoHAL	COM	406216101	0.0%		Sold out−6,114
Honeywell International Inc	COM	438516106	0.0%		Sold out−8,005
Innoviz Technologies Ltd	SHS	M5R635108	0.0%		Sold out−30,088
Ishares TR	S&P MC 400VL ETF	464287705	0.0%		Sold out−1,647
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−300
Ishares TR	S&P SML 600 GWT	464287887	0.0%		Sold out−1,332
Novonix Limited	SPONSORED ADS	67010L100	0.0%		Sold out−24,015
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0%		Sold out−17,569
On Semiconductor CorpON	COM	682189105	0.0%	Call	Sold out−200
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0%		Sold out−6,112
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Call	Sold out−1,000
Qualcomm IncQCOM	COM	747525103	0.0%	Call	Sold out−500
Rocket Lab CorpRKLB	COM	773121108	0.0%	Call	Sold out−500
Sabre CorpSABR	COM	78573M104	0.0%		Sold out−10,144
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Put	Sold out−1,000
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0%		Sold out−8,203
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%		Sold out−2,299
Stellantis N.V	SHS	N82405106	0.0%		Sold out−16,737
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Call	Sold out−3,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%		Sold out−2,491
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−1,078
The Real Brokerage Inc	COM NEW	75585H206	0.0%		Sold out−103,987
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	0.0%		Sold out−5,944
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−300
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%		Sold out−1,249
Victory Portfolios II	SHARES FREE CASH	92647X830	0.0%		Sold out−7,800
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−3,082

Source: SEC EDGAR, Form 13F-HR, accession 0001379995-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.