Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024)

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About Hbk Sorce Advisory LLC

Investment Activity

Hbk Sorce Advisory LLC has $2.59 billion in total holdings as of December 31, 2023.
Hbk Sorce Advisory LLC owns shares of 567 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 14.48% of the portfolio was purchased this quarter.
About 7.93% of the portfolio was sold this quarter.
This quarter, Hbk Sorce Advisory LLC has purchased 562 new stocks and bought additional shares in 176 stocks.
Hbk Sorce Advisory LLC sold shares of 307 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $579,885,085
Vanguard FTSE Developed Markets ETF: $296,720,334
Dimensional Core Fixed Income ETF: $281,945,397
DIMENSIONAL ETF TRUST: $121,921,605
Invesco Russell 1000 Dynamic Multifactor ETF: $106,290,084

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $121,921,605 Holding
Fidelity Total Bond ETF: $6,357,718 Holding
Old Republic International: $1,062,546 Holding
Dimensional Emerging Markets Core Equity 2 ETF: $759,908 Holding
Vanguard Short-Term Tax-Exempt Bond ETF: $434,441 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 2,171,297 shares (about $121.92M)
Schwab US Large-Cap ETF: 1,559,108 shares (about $87.93M)
Apple: 319,123 shares (about $61.44M)
Vanguard S&P 500 ETF: 48,785 shares (about $21.31M)
Vanguard Tax-Exempt Bond ETF: 190,892 shares (about $9.75M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 604,898 shares (about $47.19M)
Schwab U.S. Mid-Cap ETF: 453,756 shares (about $34.18M)
Invesco Russell 1000 Dynamic Multifactor ETF: 662,828 shares (about $34.08M)
First Trust TCW Unconstrained Plus Bond ETF: 474,946 shares (about $11.75M)
First Trust Low Duration Opportunities ETF: 159,248 shares (about $7.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$579,885,085	$87,933,695 ▲	17.9%	10,281,650	22.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$296,720,334	$7,450,749 ▲	2.6%	6,194,579	11.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$281,945,397	$9,736,693 ▲	3.6%	6,649,656	10.9%	ETF
DIMENSIONAL ETF TRUST	$121,921,605	$121,921,605 ▲	New Holding	2,171,297	4.7%	US LARGE CAP VEC
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$106,290,084	$34,075,991 ▼	-24.3%	2,067,498	4.1%	ETF
AAPL Apple	$62,692,130	$61,440,686 ▲	4,909.6%	325,623	2.4%	Computer and Technology
SCHB Schwab US Broad Market ETF	$57,327,175	$2,393,810 ▼	-4.0%	1,029,768	2.2%	ETF
VOO Vanguard S&P 500 ETF	$41,721,457	$21,309,323 ▲	104.4%	95,516	1.6%	ETF
MSFT Microsoft	$32,066,304	$2,260,743 ▼	-6.6%	85,274	1.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$31,405,576	$9,745,044 ▲	45.0%	615,192	1.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$28,638,415	$47,194,148 ▼	-62.2%	367,065	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$23,121,349	$983,988 ▲	4.4%	97,468	0.9%	ETF
JPM JPMorgan Chase & Co.	$21,204,607	$2,064,838 ▼	-8.9%	124,660	0.8%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$20,800,254	$34,176,957 ▼	-62.2%	276,158	0.8%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$17,407,202	$1,598,517 ▼	-8.4%	370,366	0.7%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$16,343,510	$9,113,369 ▲	126.0%	273,944	0.6%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$16,255,651	$1,706,693 ▲	11.7%	655,734	0.6%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$14,877,498	$646,385 ▲	4.5%	165,005	0.6%	ETF
FTCS First Trust Capital Strength ETF	$14,748,367	$641,922 ▲	4.6%	184,262	0.6%	ETF
GPN Global Payments	$14,575,003	$279,781 ▼	-1.9%	114,764	0.6%	Business Services
VIG Vanguard Dividend Appreciation ETF	$14,033,315	$754,021 ▼	-5.1%	82,355	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$12,609,190	$1,381,854 ▼	-9.9%	41,591	0.5%	ETF
AMZN Amazon.com	$11,176,046	$330,772 ▼	-2.9%	73,556	0.4%	Retail/Wholesale
CMCSA Comcast	$11,043,930	$658,189 ▼	-5.6%	251,857	0.4%	Consumer Discretionary
SCHF Schwab International Equity ETF	$10,944,278	$236,988 ▲	2.2%	296,111	0.4%	ETF
ACN Accenture	$10,937,478	$187,385 ▼	-1.7%	31,169	0.4%	Business Services
LLY Eli Lilly and Company	$10,910,843	$945,474 ▼	-8.0%	18,718	0.4%	Medical
NVDA NVIDIA	$10,470,151	$202,549 ▼	-1.9%	21,142	0.4%	Computer and Technology
PG Procter & Gamble	$9,710,733	$228,309 ▼	-2.3%	66,267	0.4%	Consumer Staples
JNJ Johnson & Johnson	$9,292,968	$688,403 ▼	-6.9%	59,289	0.4%	Medical
BRK.B Berkshire Hathaway	$9,066,580	$17,476 ▲	0.2%	25,421	0.3%	Finance
GOOGL Alphabet	$8,374,452	$410,970 ▼	-4.7%	59,950	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,095,769	$71,335 ▼	-0.9%	30,869	0.3%	ETF
LMT Lockheed Martin	$8,029,723	$64,361 ▲	0.8%	17,716	0.3%	Aerospace
QQQ Invesco QQQ	$7,882,436	$421,805 ▼	-5.1%	19,248	0.3%	Finance
UNH UnitedHealth Group	$7,711,683	$571,743 ▼	-6.9%	14,648	0.3%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$7,608,038	$529,116 ▼	-6.5%	108,531	0.3%	ETF
GOOG Alphabet	$7,576,820	$95,269 ▼	-1.2%	53,763	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$7,305,408	$99,476 ▼	-1.3%	33,488	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$7,262,968	$462,869 ▼	-6.0%	43,951	0.3%	ETF
XOM Exxon Mobil	$7,262,772	$330,235 ▼	-4.3%	72,642	0.3%	Oils/Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$7,231,790	$2,899,494 ▲	66.9%	155,992	0.3%	ETF
PLD Prologis	$7,108,451	$11,597 ▼	-0.2%	53,327	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,060,277	$642,247 ▼	-8.3%	65,222	0.3%	ETF
TMO Thermo Fisher Scientific	$6,406,350	$758,528 ▼	-10.6%	12,069	0.2%	Medical
FBND Fidelity Total Bond ETF	$6,357,718	$6,357,718 ▲	New Holding	138,091	0.2%	ETF
V Visa	$6,300,710	$406,665 ▼	-6.1%	24,201	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$6,278,082	$3,726,537 ▼	-37.2%	13,144	0.2%	ETF
UPS United Parcel Service	$6,201,622	$229,241 ▼	-3.6%	39,443	0.2%	Transportation
META Meta Platforms	$6,181,954	$234,323 ▼	-3.7%	17,465	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,917,056	$344,942 ▼	-5.5%	56,230	0.2%	ETF
VUG Vanguard Growth ETF	$5,906,972	$505,797 ▼	-7.9%	19,001	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$5,881,736	$106,354 ▼	-1.8%	77,259	0.2%	ETF
CVX Chevron	$5,729,190	$557,556 ▼	-8.9%	38,410	0.2%	Oils/Energy
TSLA Tesla	$5,403,533	$71,812 ▼	-1.3%	21,746	0.2%	Auto/Tires/Trucks
HD Home Depot	$5,394,372	$409,967 ▼	-7.1%	15,566	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,370,062	$320,305 ▼	-5.6%	49,257	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$5,056,199	$4,723,492 ▲	1,419.7%	10,638	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$4,902,435	$230,644 ▼	-4.5%	87,700	0.2%	ETF
PH Parker-Hannifin	$4,699,371	$13,360 ▼	-0.3%	10,201	0.2%	Industrial Products
KO Coca-Cola	$4,663,354	$66,001 ▼	-1.4%	79,134	0.2%	Consumer Staples
COST Costco Wholesale	$4,539,989	$1,649,525 ▼	-26.7%	6,878	0.2%	Retail/Wholesale
PEP PepsiCo	$4,536,432	$836,973 ▼	-15.6%	26,710	0.2%	Consumer Staples
ERIE Erie Indemnity	$4,331,169	$59,281 ▼	-1.4%	12,932	0.2%	Finance
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$4,328,190	$182,285 ▼	-4.0%	143,794	0.2%	ETF
DWM WisdomTree International Equity Fund	$4,207,991	$522,999 ▼	-11.1%	80,137	0.2%	Finance
MCD McDonald's	$4,180,739	$85,690 ▼	-2.0%	14,100	0.2%	Retail/Wholesale
RTX RTX	$3,964,138	$439,544 ▼	-10.0%	47,114	0.2%	Aerospace
CVS CVS Health	$3,832,284	$185,321 ▲	5.1%	48,534	0.1%	Retail/Wholesale
T AT&T	$3,789,519	$271,098 ▼	-6.7%	225,835	0.1%	Computer and Technology
COR Cencora	$3,750,673	$498,871 ▼	-11.7%	18,262	0.1%	Medical
LOW Lowe's Companies	$3,680,976	$108,382 ▼	-2.9%	16,540	0.1%	Retail/Wholesale
SEIC SEI Investments	$3,679,101	$3,305 ▲	0.1%	57,893	0.1%	Finance
UNP Union Pacific	$3,619,379	$111,755 ▼	-3.0%	14,736	0.1%	Transportation
DIS Walt Disney	$3,618,647	$543,546 ▲	17.7%	40,078	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$3,560,727	$3,236,443 ▲	998.0%	48,412	0.1%	ETF
DVY iShares Select Dividend ETF	$3,543,442	$648,344 ▼	-15.5%	30,229	0.1%	ETF
NFLX Netflix	$3,521,117	$8,277 ▲	0.2%	7,232	0.1%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$3,520,131	$17,444 ▲	0.5%	30,270	0.1%	ETF
AMGN Amgen	$3,498,715	$51,558 ▼	-1.5%	12,147	0.1%	Medical
PFE Pfizer	$3,459,795	$276,040 ▼	-7.4%	120,173	0.1%	Medical
ABBV AbbVie	$3,363,171	$87,868 ▼	-2.5%	21,702	0.1%	Medical
WMT Walmart	$3,262,410	$777,372 ▼	-19.2%	20,694	0.1%	Retail/Wholesale
MTB M&T Bank	$3,251,099	$12,200 ▼	-0.4%	23,717	0.1%	Finance
VZ Verizon Communications	$3,236,741	$33,365 ▲	1.0%	85,855	0.1%	Computer and Technology
DIAL Columbia Diversified Fixed Income Allocation ETF	$3,219,958	$209,976 ▼	-6.1%	178,391	0.1%	ETF
PNC The PNC Financial Services Group	$3,180,677	$33,603 ▲	1.1%	20,540	0.1%	Finance
MA Mastercard	$3,167,793	$80,186 ▼	-2.5%	7,427	0.1%	Business Services
SCHK Schwab 1000 Index ETF	$3,122,730	$20,727 ▼	-0.7%	67,797	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,119,929		0.0%	84,368	0.1%	ETF
CSCO Cisco Systems	$3,115,001	$125,138 ▼	-3.9%	61,659	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,114,970	$1,296,699 ▼	-29.4%	40,074	0.1%	ETF
VST Vistra	$3,041,855	$418,367 ▼	-12.1%	78,968	0.1%	Utilities
EFA iShares MSCI EAFE ETF	$3,031,627	$590,216 ▼	-16.3%	40,234	0.1%	Finance
IBM International Business Machines	$3,024,754	$83,412 ▲	2.8%	18,494	0.1%	Computer and Technology
TPYP Tortoise North American Pipeline Fund	$3,024,024	$101,388 ▼	-3.2%	116,442	0.1%	ETF
TGT Target	$3,020,778	$27,915 ▲	0.9%	21,210	0.1%	Retail/Wholesale
XMTR Xometry	$3,016,764		0.0%	84,009	0.1%	Industrial Products
QCOM QUALCOMM	$2,972,962	$2,683,707 ▲	927.8%	20,556	0.1%	Computer and Technology
ZION Zions Bancorporation, National Association	$2,953,099	$28,954 ▼	-1.0%	67,315	0.1%	Finance
AVGO Broadcom	$2,934,946	$63,633 ▼	-2.1%	2,629	0.1%	Computer and Technology
PM Philip Morris International	$2,927,178	$19,568 ▼	-0.7%	31,114	0.1%	Consumer Staples
MDLZ Mondelez International	$2,908,404	$61,861 ▼	-2.1%	40,151	0.1%	Consumer Staples
ADBE Adobe	$2,890,512	$178,979 ▼	-5.8%	4,845	0.1%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$2,878,398	$3,064,816 ▼	-51.6%	82,499	0.1%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$2,867,484		0.0%	248,267	0.1%	ETF
GILD Gilead Sciences	$2,835,084	$234,765 ▲	9.0%	34,997	0.1%	Medical
RLY SPDR SSgA Multi-Asset Real Return ETF	$2,820,916	$332,846 ▲	13.4%	103,634	0.1%	ETF
ROST Ross Stores	$2,799,077	$65,320 ▼	-2.3%	20,226	0.1%	Retail/Wholesale
BAC Bank of America	$2,781,089	$140,607 ▼	-4.8%	82,598	0.1%	Finance
NKE NIKE	$2,774,868	$354,541 ▲	14.6%	25,554	0.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,735,992	$130,536 ▼	-4.6%	9,872	0.1%	ETF
BLK BlackRock	$2,726,919	$195,650 ▼	-6.7%	3,359	0.1%	Finance
USB U.S. Bancorp	$2,726,510	$125,122 ▼	-4.4%	62,997	0.1%	Finance
BA Boeing	$2,712,546	$131,118 ▼	-4.6%	10,406	0.1%	Aerospace
BR Broadridge Financial Solutions	$2,671,039	$146,699 ▼	-5.2%	12,982	0.1%	Business Services
IWN iShares Russell 2000 Value ETF	$2,662,073	$691,847 ▼	-20.6%	17,138	0.1%	ETF
ABT Abbott Laboratories	$2,626,593	$768,947 ▲	41.4%	23,863	0.1%	Medical
CAT Caterpillar	$2,624,950	$22,471 ▲	0.9%	8,878	0.1%	Industrial Products
CVY Invesco Zacks Multi-Asset Income ETF	$2,511,859	$66,335 ▼	-2.6%	105,723	0.1%	ETF
ORCL Oracle	$2,474,629	$49,235 ▼	-2.0%	23,472	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,457,005	$524,202 ▼	-17.6%	16,944	0.1%	ETF
MMC Marsh & McLennan Companies	$2,437,667	$311,482 ▼	-11.3%	12,866	0.1%	Finance
MCHP Microchip Technology	$2,424,461	$177,472 ▲	7.9%	26,885	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,421,293	$101,330 ▼	-4.0%	51,255	0.1%	ETF
PSX Phillips 66	$2,409,839	$78,819 ▼	-3.2%	18,100	0.1%	Oils/Energy
AVY Avery Dennison	$2,386,342	$84,100 ▼	-3.4%	11,804	0.1%	Industrial Products
NSC Norfolk Southern	$2,319,200	$480,576 ▲	26.1%	9,811	0.1%	Transportation
KKR KKR & Co. Inc.	$2,309,672	$318,555 ▼	-12.1%	27,878	0.1%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,241,582	$294,283 ▼	-11.6%	32,327	0.1%	ETF
OLLI Ollie's Bargain Outlet	$2,222,970	$159,217 ▼	-6.7%	29,292	0.1%	Consumer Staples
GWW W.W. Grainger	$2,200,172	$45,578 ▼	-2.0%	2,655	0.1%	Industrial Products
INTC Intel	$2,145,398	$60,351 ▲	2.9%	42,694	0.1%	Computer and Technology
VTV Vanguard Value ETF	$2,130,705	$1,078,509 ▲	102.5%	14,252	0.1%	ETF
SSB SouthState	$2,116,486	$262,808 ▼	-11.0%	25,062	0.1%	Finance
GE General Electric	$2,116,359	$39,310 ▼	-1.8%	16,582	0.1%	Transportation
PGX Invesco Preferred ETF	$2,114,764	$406,211 ▼	-16.1%	184,373	0.1%	ETF
NEE NextEra Energy	$2,078,506	$97,001 ▼	-4.5%	34,220	0.1%	Utilities
MEDP Medpace	$2,029,842	$164,300 ▼	-7.5%	6,622	0.1%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$1,990,733	$85,606 ▼	-4.1%	59,020	0.1%	ETF
SNV Synovus Financial	$1,971,957	$1,807 ▲	0.1%	52,376	0.1%	Finance
GD General Dynamics	$1,968,765	$20,254 ▼	-1.0%	7,582	0.1%	Aerospace
SYY Sysco	$1,959,873	$134,266 ▲	7.4%	26,800	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,932,447	$550,554 ▼	-22.2%	19,470	0.1%	Finance
MDT Medtronic	$1,926,592	$169,296 ▲	9.6%	23,386	0.1%	Medical
COP ConocoPhillips	$1,918,431	$6,500 ▲	0.3%	16,528	0.1%	Oils/Energy
AFL Aflac	$1,912,273	$20,295 ▼	-1.1%	23,179	0.1%	Finance
STZ Constellation Brands	$1,882,162	$90,168 ▼	-4.6%	7,786	0.1%	Consumer Staples
SCHW Charles Schwab	$1,803,865	$11,490 ▼	-0.6%	26,219	0.1%	Finance
ISRG Intuitive Surgical	$1,803,527	$1,012 ▲	0.1%	5,346	0.1%	Medical
ADPV Adaptiv Select ETF	$1,797,610	$1,070,421 ▼	-37.3%	72,212	0.1%	ETF
NOW ServiceNow	$1,778,284	$28,967 ▲	1.7%	2,517	0.1%	Computer and Technology
CWST Casella Waste Systems	$1,753,896	$598 ▲	0.0%	20,523	0.1%	Industrial Products
DG Dollar General	$1,705,098	$540,949 ▲	46.5%	12,542	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,696,379	$74,460 ▼	-4.2%	4,397	0.1%	Finance
HON Honeywell International	$1,683,886	$151,403 ▼	-8.2%	8,030	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$1,661,114	$108,368 ▼	-6.1%	4,154	0.1%	Industrial Products
KVUE Kenvue	$1,654,794	$65,193 ▲	4.1%	76,860	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$1,612,091	$188,562 ▼	-10.5%	31,419	0.1%	Medical
AXP American Express	$1,604,448	$187 ▲	0.0%	8,564	0.1%	Finance
AMD Advanced Micro Devices	$1,582,005	$103,334 ▲	7.0%	10,732	0.1%	Computer and Technology
MET MetLife	$1,543,762	$11,044 ▼	-0.7%	23,344	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,542,967	$473,655 ▼	-23.5%	28,064	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,534,114	$22,865 ▼	-1.5%	11,205	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,521,046	$252,331 ▲	19.9%	20,254	0.1%	ETF
SPGI S&P Global	$1,519,006	$108,375 ▼	-6.7%	3,448	0.1%	Business Services
STT State Street	$1,509,487	$49,885 ▼	-3.2%	19,487	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,466,293	$187,153 ▲	14.6%	9,292	0.1%	ETF
CRI Carter's	$1,465,781	$152,030 ▼	-9.4%	19,572	0.1%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$1,337,085	$49,908 ▲	3.9%	7,689	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,322,619	$112,593 ▼	-7.8%	6,590	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$1,263,600	$314,784 ▼	-19.9%	11,320	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,244,811	$171,680 ▲	16.0%	24,087	0.0%	ETF
NVR NVR	$1,211,078		0.0%	173	0.0%	Construction
FIVA Fidelity International Value Factor ETF	$1,209,987	$21,221 ▼	-1.7%	49,549	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,202,930	$168,142 ▲	16.2%	29,268	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,198,585	$145,314 ▼	-10.8%	22,262	0.0%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$1,197,084	$17,790 ▼	-1.5%	37,211	0.0%	Finance
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$1,193,873		0.0%	36,310	0.0%	ETF
CMG Chipotle Mexican Grill	$1,170,924	$9,148 ▼	-0.8%	512	0.0%	Retail/Wholesale
ZTS Zoetis	$1,169,651	$103,030 ▼	-8.1%	5,926	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,164,759		0.0%	14,040	0.0%	ETF
PAYX Paychex	$1,164,093	$13,341 ▼	-1.1%	9,773	0.0%	Business Services
SHW Sherwin-Williams	$1,160,475	$1,871 ▼	-0.2%	3,721	0.0%	Construction
NVO Novo Nordisk A/S	$1,158,032	$24,932 ▼	-2.1%	11,194	0.0%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$1,154,527	$1,839 ▼	-0.2%	42,697	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$1,140,663	$47,819 ▼	-4.0%	55,078	0.0%	ETF
GLD SPDR Gold Shares	$1,132,683	$331,871 ▼	-22.7%	5,925	0.0%	Finance
TJX TJX Companies	$1,127,273	$11,632 ▲	1.0%	12,017	0.0%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,125,079	$45,099 ▲	4.2%	10,378	0.0%	ETF
AGNC AGNC Investment	$1,114,103	$5,415 ▲	0.5%	113,568	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,103,996	$37,145 ▼	-3.3%	15,693	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,081,979	$32,208 ▲	3.1%	26,908	0.0%	Finance
NFG National Fuel Gas	$1,079,542	$11,840 ▲	1.1%	21,518	0.0%	Utilities
ORI Old Republic International	$1,062,546	$1,062,546 ▲	New Holding	36,141	0.0%	Finance
EMR Emerson Electric	$1,050,677	$132,466 ▲	14.4%	10,795	0.0%	Industrial Products
FITB Fifth Third Bancorp	$1,050,557	$17,624 ▲	1.7%	30,460	0.0%	Finance
DUK Duke Energy	$1,048,208	$30,664 ▼	-2.8%	10,802	0.0%	Utilities
PNW Pinnacle West Capital	$1,046,925	$54,024 ▼	-4.9%	14,573	0.0%	Utilities
SHEL Shell	$1,027,667	$8,028 ▼	-0.8%	15,618	0.0%	Oils/Energy
SCI Service Co. International	$1,019,153	$210,005 ▲	26.0%	14,889	0.0%	Consumer Staples
WFC Wells Fargo & Company	$1,011,052	$86,482 ▼	-7.9%	20,541	0.0%	Finance
SLB Schlumberger	$1,001,442	$20,191 ▼	-2.0%	19,244	0.0%	Oils/Energy
CRM Salesforce	$977,566	$128,676 ▼	-11.6%	3,715	0.0%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$971,755	$92,693 ▼	-8.7%	21,093	0.0%	Manufacturing
PRGO Perrigo	$969,294	$83,507 ▼	-7.9%	30,121	0.0%	Medical
CAG Conagra Brands	$969,259	$103,521 ▼	-9.6%	33,819	0.0%	Consumer Staples
AMAT Applied Materials	$964,664	$14,587 ▼	-1.5%	5,952	0.0%	Computer and Technology
SLF Sun Life Financial	$943,852		0.0%	18,200	0.0%	Finance
WPC W. P. Carey	$941,625	$519,647 ▲	123.1%	14,529	0.0%	Finance
ETN Eaton	$936,805	$328,725 ▲	54.1%	3,890	0.0%	Industrial Products
NXPI NXP Semiconductors	$931,106	$197,292 ▼	-17.5%	4,054	0.0%	Computer and Technology
WM Waste Management	$928,591	$136,468 ▼	-12.8%	5,185	0.0%	Business Services
MO Altria Group	$923,784	$79,484 ▼	-7.9%	22,896	0.0%	Consumer Staples
ARKK ARK Innovation ETF	$923,742	$8,641 ▲	0.9%	17,639	0.0%	ETF
BX Blackstone	$922,852	$83,789 ▼	-8.3%	7,049	0.0%	Finance
TRV Travelers Companies	$920,516	$57,913 ▲	6.7%	4,832	0.0%	Finance
INTU Intuit	$919,541	$52,509 ▼	-5.4%	1,471	0.0%	Computer and Technology
PPL PPL	$918,239	$8,455 ▲	0.9%	33,883	0.0%	Utilities
FI Fiserv	$898,663	$77,180 ▼	-7.9%	6,765	0.0%	Business Services
AME AMETEK	$877,050	$15,500 ▲	1.8%	5,319	0.0%	Computer and Technology
EXC Exelon	$870,081	$123,964 ▼	-12.5%	24,236	0.0%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$866,914	$45,607 ▼	-5.0%	2,300	0.0%	Finance
FDX FedEx	$861,514	$24,550 ▼	-2.8%	3,404	0.0%	Transportation
CL Colgate-Palmolive	$858,446	$51,013 ▼	-5.6%	10,770	0.0%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$844,179	$274,834 ▼	-24.6%	17,075	0.0%	ETF
OXY Occidental Petroleum	$843,244	$26,094 ▲	3.2%	14,122	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$832,074	$50,948 ▲	6.5%	3,299	0.0%	ETF
ADP Automatic Data Processing	$830,312	$19,570 ▼	-2.3%	3,564	0.0%	Business Services
XLF Financial Select Sector SPDR Fund	$827,205	$2,933 ▲	0.4%	22,000	0.0%	ETF
ARE Alexandria Real Estate Equities	$826,034	$53,751 ▲	7.0%	6,516	0.0%	Finance
PRU Prudential Financial	$821,719	$35,574 ▼	-4.1%	7,923	0.0%	Finance
SBUX Starbucks	$819,907	$75,942 ▼	-8.5%	8,540	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$808,027	$475,310 ▲	142.9%	1,700	0.0%	Finance
ADI Analog Devices	$806,767	$16,679 ▼	-2.0%	4,063	0.0%	Computer and Technology
XT iShares Exponential Technologies ETF	$806,554	$135,663 ▼	-14.4%	13,472	0.0%	Manufacturing
LULU Lululemon Athletica	$805,757	$26,075 ▼	-3.1%	1,576	0.0%	Consumer Discretionary
THFF First Financial	$794,851		0.0%	18,472	0.0%	Finance
FMNB Farmers National Banc	$793,267	$171,797 ▼	-17.8%	54,897	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$776,391	$408,172 ▲	110.9%	4,314	0.0%	ETF
UBER Uber Technologies	$768,517	$250,221 ▲	48.3%	12,482	0.0%	Computer and Technology
SH ProShares Short S&P500	$766,638	$1,572 ▲	0.2%	59,017	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$766,534	$7,507 ▼	-1.0%	3,982	0.0%	ETF
DHR Danaher	$763,347	$51,815 ▼	-6.4%	3,300	0.0%	Multi-Sector Conglomerates
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$759,908	$759,908 ▲	New Holding	30,445	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$759,407	$88,619 ▼	-10.4%	9,572	0.0%	ETF
AOS A. O. Smith	$756,882	$7,914 ▼	-1.0%	9,181	0.0%	Industrial Products
VHT Vanguard Health Care ETF	$741,393	$68,949 ▼	-8.5%	2,957	0.0%	ETF
EW Edwards Lifesciences	$733,830	$8,540 ▲	1.2%	9,624	0.0%	Medical
MAR Marriott International	$732,404	$98,090 ▼	-11.8%	3,248	0.0%	Consumer Discretionary
LSBK Lake Shore Bancorp	$731,548	$1,171 ▲	0.2%	62,472	0.0%	Finance
BDX Becton, Dickinson and Company	$730,359	$227,765 ▼	-23.8%	2,995	0.0%	Medical
MMM 3M	$727,678	$63,519 ▼	-8.0%	6,656	0.0%	Multi-Sector Conglomerates
AEP American Electric Power	$721,735	$60,348 ▼	-7.7%	8,886	0.0%	Utilities
SO Southern	$720,552	$23,420 ▼	-3.1%	10,276	0.0%	Utilities
ON Onsemi	$710,005	$211,164 ▲	42.3%	8,500	0.0%	Computer and Technology
NOC Northrop Grumman	$705,665	$51,977 ▲	8.0%	1,507	0.0%	Aerospace
CMI Cummins	$692,707	$958 ▼	-0.1%	2,891	0.0%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$689,500	$81,023 ▼	-10.5%	8,578	0.0%	Finance
RJF Raymond James	$687,993	$1,784 ▼	-0.3%	6,170	0.0%	Finance
KMB Kimberly-Clark	$684,903	$76,910 ▼	-10.1%	5,637	0.0%	Consumer Staples
FFIV F5	$677,082	$8,770 ▼	-1.3%	3,783	0.0%	Computer and Technology
CAMT Camtek	$671,460	$13,876 ▼	-2.0%	9,678	0.0%	Computer and Technology
PLTR Palantir Technologies	$669,549	$6,181 ▼	-0.9%	38,995	0.0%	Business Services
ADSK Autodesk	$668,110	$16,313 ▼	-2.4%	2,744	0.0%	Computer and Technology
EPD Enterprise Products Partners	$667,995	$43,583 ▼	-6.1%	25,351	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$665,584	$164,745 ▲	32.9%	10,884	0.0%	Utilities
RC Ready Capital	$663,788	$39,944 ▲	6.4%	64,760	0.0%	Finance
ANET Arista Networks	$662,726	$264,714 ▼	-28.5%	2,814	0.0%	Computer and Technology
CTAS Cintas	$660,103	$9,645 ▼	-1.4%	1,095	0.0%	Industrial Products
CEG Constellation Energy	$658,238	$24,548 ▼	-3.6%	5,631	0.0%	Oils/Energy
VO Vanguard Mid-Cap ETF	$656,038	$313,130 ▼	-32.3%	2,820	0.0%	ETF
TTD Trade Desk	$648,072	$68,074 ▼	-9.5%	9,006	0.0%	Computer and Technology
FTNT Fortinet	$645,118	$11,179 ▼	-1.7%	11,022	0.0%	Computer and Technology
ROK Rockwell Automation	$642,356	$1,242 ▲	0.2%	2,069	0.0%	Industrial Products
RDVY First Trust NASDAQ Rising Dividend Achievers	$640,424	$6,407 ▲	1.0%	12,394	0.0%	Manufacturing
SONY Sony Group	$631,109	$1,704 ▼	-0.3%	6,665	0.0%	Consumer Discretionary
PGR Progressive	$626,935	$5,893 ▲	0.9%	3,936	0.0%	Finance
MNST Monster Beverage	$621,036	$19,184 ▲	3.2%	10,780	0.0%	Consumer Staples
WST West Pharmaceutical Services	$617,267	$11,268 ▼	-1.8%	1,753	0.0%	Medical
HSY Hershey	$617,168	$2,051 ▼	-0.3%	3,310	0.0%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$615,580	$90,759 ▲	17.3%	7,237	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$615,083		0.0%	1,516	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$611,138	$1,119 ▼	-0.2%	3,276	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$610,343	$37,802 ▼	-5.8%	2,325	0.0%	ETF
NUE Nucor	$610,143	$1,044 ▲	0.2%	3,506	0.0%	Basic Materials
GPC Genuine Parts	$604,429	$416 ▲	0.1%	4,357	0.0%	Auto/Tires/Trucks
SBAC SBA Communications	$589,188	$174,828 ▲	42.2%	2,322	0.0%	Finance
O Realty Income	$587,079	$22,107 ▼	-3.6%	10,224	0.0%	Finance
HDB HDFC Bank	$581,039	$87,377 ▲	17.7%	8,658	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$576,515	$75,002 ▲	15.0%	5,519	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$575,087	$52,276 ▲	10.0%	11,870	0.0%	ETF
MCK McKesson	$570,038	$44,918 ▼	-7.3%	1,231	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$564,684	$20,279 ▲	3.7%	5,430	0.0%	Computer and Technology
AZN AstraZeneca	$559,140	$5,725 ▼	-1.0%	8,302	0.0%	Medical
ASML ASML	$558,607	$93,101 ▲	20.0%	738	0.0%	Computer and Technology
XSLV Invesco S&P SmallCap Low Volatility ETF	$558,362	$4,194 ▲	0.8%	12,647	0.0%	ETF
UDR UDR	$557,771	$71,066 ▼	-11.3%	14,567	0.0%	Finance
BABA Alibaba Group	$549,081	$6,046 ▼	-1.1%	7,084	0.0%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$545,811	$154,113 ▼	-22.0%	6,552	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$545,113		0.0%	8,212	0.0%	Finance
F Ford Motor	$544,449	$6,266 ▼	-1.1%	44,664	0.0%	Auto/Tires/Trucks
XYL Xylem	$538,145	$9,949 ▲	1.9%	4,706	0.0%	Industrial Products
PANW Palo Alto Networks	$536,092	$64,284 ▼	-10.7%	1,818	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$535,107	$62,593 ▲	13.2%	3,924	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$535,102	$30,352 ▼	-5.4%	6,382	0.0%	ETF
GIS General Mills	$534,262	$43,642 ▲	8.9%	8,202	0.0%	Consumer Staples
EFT Eaton Vance Floating-Rate Income Trust	$526,849	$171,835 ▼	-24.6%	41,980	0.0%	Financial Services
KLAC KLA	$523,350	$30,238 ▼	-5.5%	900	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$511,717	$35,510 ▼	-6.5%	5,159	0.0%	ETF
RYJ Invesco Bloomberg Analyst Rating Improvers ETF	$511,090	$3,337 ▲	0.7%	8,271	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$507,980	$4,239 ▼	-0.8%	22,048	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$502,201		0.0%	40,730	0.0%	Financial Services
ON Onsemi	$501,097	$2,255 ▲	0.5%	5,999	0.0%	Computer and Technology
DWX SPDR S&P International Dividend ETF	$499,435	$1,458 ▼	-0.3%	14,049	0.0%	ETF
VONE Vanguard Russell 1000	$497,661		0.0%	2,294	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$490,919	$326 ▲	0.1%	10,530	0.0%	ETF
SHOP Shopify	$486,486	$8,257 ▼	-1.7%	6,245	0.0%	Computer and Technology
MPC Marathon Petroleum	$486,002	$37,681 ▲	8.4%	3,276	0.0%	Oils/Energy
DOW DOW	$485,292	$2,248 ▼	-0.5%	8,849	0.0%	Basic Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$484,441		0.0%	6,893	0.0%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$480,896	$16,886 ▲	3.6%	13,157	0.0%	ETF
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$480,294	$63,203 ▼	-11.6%	13,671	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$480,067	$7,352 ▼	-1.5%	13,451	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$479,322	$73,866 ▼	-13.4%	5,029	0.0%	ETF
EVBN Evans Bancorp	$478,086		0.0%	15,163	0.0%	Finance
CARR Carrier Global	$477,920	$42,125 ▼	-8.1%	8,316	0.0%	Computer and Technology
LINDE PLC	$474,781	$82,963 ▼	-14.9%	1,156	0.0%	SHS
MDY SPDR S&P MidCap 400 ETF Trust	$471,343	$413,503 ▼	-46.7%	929	0.0%	ETF
STBA S&T Bancorp	$466,978		0.0%	13,973	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$465,642	$367,406 ▼	-44.1%	4,048	0.0%	ETF
CSGP CoStar Group	$464,304	$29,276 ▲	6.7%	5,313	0.0%	Computer and Technology
WMB Williams Companies	$463,901	$17,102 ▼	-3.6%	13,319	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$462,484	$27,154 ▲	6.2%	5,927	0.0%	ETF
NGG National Grid	$459,755	$22,097 ▲	5.0%	6,762	0.0%	Utilities
TEAM Atlassian	$459,546	$66,601 ▼	-12.7%	1,932	0.0%	Computer and Technology
CSX CSX	$459,195	$28,741 ▼	-5.9%	13,245	0.0%	Transportation
TT Trane Technologies	$453,459	$3,659 ▲	0.8%	1,859	0.0%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$452,822		0.0%	5,716	0.0%	ETF
CP Canadian Pacific Kansas City	$447,085	$114,558 ▼	-20.4%	5,655	0.0%	Transportation
LHX L3Harris Technologies	$442,157	$44,237 ▼	-9.1%	2,099	0.0%	Aerospace
ALGN Align Technology	$437,656	$90,710 ▲	26.1%	1,597	0.0%	Medical
ITW Illinois Tool Works	$436,273	$17,807 ▼	-3.9%	1,666	0.0%	Industrial Products
THQ Abrdn Healthcare Opportunities Fund	$436,142	$8,964 ▲	2.1%	24,083	0.0%	Financial Services
D Dominion Energy	$436,141	$148,937 ▼	-25.5%	9,280	0.0%	Utilities
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$434,441	$434,441 ▲	New Holding	4,284	0.0%	ETF
SNPS Synopsys	$429,950	$1,545 ▲	0.4%	835	0.0%	Computer and Technology
BKNG Booking	$429,214	$78,039 ▼	-15.4%	121	0.0%	Retail/Wholesale
ENB Enbridge	$423,920	$40,198 ▲	10.5%	11,769	0.0%	Oils/Energy
FNB F.N.B.	$422,515	$454 ▼	-0.1%	30,684	0.0%	Finance
GEHC GE HealthCare Technologies	$422,232	$45,849 ▼	-9.8%	5,461	0.0%	Medical
DEO Diageo	$421,441	$87,843 ▼	-17.2%	2,893	0.0%	Consumer Staples
MS Morgan Stanley	$420,275	$19,209 ▼	-4.4%	4,507	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$417,573	$63,356 ▼	-13.2%	10,295	0.0%	ETF
APH Amphenol	$415,454	$1,388 ▲	0.3%	4,191	0.0%	Computer and Technology
VEEV Veeva Systems	$412,763	$92,410 ▼	-18.3%	2,144	0.0%	Computer and Technology
APD Air Products and Chemicals	$412,343	$34,773 ▼	-7.8%	1,506	0.0%	Basic Materials
GNRC Generac	$408,916	$17,447 ▼	-4.1%	3,164	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$399,984	$58,905 ▼	-12.8%	421	0.0%	Retail/Wholesale
CCJ Cameco	$399,753	$87,881 ▼	-18.0%	9,275	0.0%	Basic Materials
ETR Entergy	$396,766	$14,673 ▼	-3.6%	3,921	0.0%	Utilities
SAP SAP	$396,678	$13,295 ▼	-3.2%	2,566	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$395,089	$23,839 ▲	6.4%	4,425	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$394,621	$14,459 ▲	3.8%	4,094	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$391,637	$7,694,930 ▼	-95.2%	8,105	0.0%	Manufacturing
MU Micron Technology	$389,289	$20,309 ▼	-5.0%	4,562	0.0%	Computer and Technology
SCCO Southern Copper	$386,197	$45,531 ▲	13.4%	4,487	0.0%	Basic Materials
DD DuPont de Nemours	$384,141	$17,618 ▼	-4.4%	4,993	0.0%	Basic Materials
YUM Yum! Brands	$379,777	$39,977 ▼	-9.5%	2,907	0.0%	Retail/Wholesale
CBFV CB Financial Services	$374,689		0.0%	15,730	0.0%	Finance
FBIN Fortune Brands Innovations	$372,021	$65,557 ▼	-15.0%	4,886	0.0%	Retail/Wholesale
OKE ONEOK	$370,989	$8,778 ▲	2.4%	5,283	0.0%	Oils/Energy
PYPL PayPal	$370,671	$102,432 ▼	-21.7%	6,036	0.0%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$369,567	$6,576 ▲	1.8%	4,215	0.0%	Manufacturing
CAAP Corporación América Airports	$369,380		0.0%	23,000	0.0%	Transportation
C Citigroup	$368,572	$6,893 ▼	-1.8%	7,165	0.0%	Finance
HPQ HP	$363,905	$19,288 ▲	5.6%	12,094	0.0%	Computer and Technology
ELV Elevance Health	$363,573	$6,602 ▲	1.8%	771	0.0%	Medical
IWV iShares Russell 3000 ETF	$363,253	$76,373 ▼	-17.4%	1,327	0.0%	ETF
MFC Manulife Financial	$362,816	$14,851 ▼	-3.9%	16,417	0.0%	Finance
FCX Freeport-McMoRan	$362,680	$32,394 ▼	-8.2%	8,520	0.0%	Basic Materials
TXT Textron	$360,684	$20,105 ▼	-5.3%	4,485	0.0%	Aerospace
CLX Clorox	$357,127	$140,997 ▼	-28.3%	2,505	0.0%	Consumer Staples
NLY Annaly Capital Management	$356,835	$7,051 ▲	2.0%	18,422	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$354,750	$157 ▲	0.0%	2,261	0.0%	ETF
CRWD CrowdStrike	$346,725	$28,596 ▲	9.0%	1,358	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$343,072	$65,796 ▲	23.7%	6,111	0.0%	ETF
SMH VanEck Semiconductor ETF	$342,751	$921,930 ▼	-72.9%	1,960	0.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$342,728	$14,852 ▲	4.5%	3,600	0.0%	ETF
URBN Urban Outfitters	$342,624	$714 ▼	-0.2%	9,600	0.0%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$342,552	$926 ▲	0.3%	3,330	0.0%	ETF
FDS FactSet Research Systems	$342,522	$477 ▲	0.1%	718	0.0%	Business Services
AKAM Akamai Technologies	$341,322	$592 ▲	0.2%	2,884	0.0%	Computer and Technology
CI The Cigna Group	$339,705	$13,181 ▼	-3.7%	1,134	0.0%	Medical
ES Eversource Energy	$338,164	$33,699 ▲	11.1%	5,479	0.0%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$337,421	$21,565 ▼	-6.0%	6,650	0.0%	ETF
OTIS Otis Worldwide	$336,038	$26,572 ▼	-7.3%	3,756	0.0%	Construction
CTVA Corteva	$335,724	$8,003 ▼	-2.3%	7,006	0.0%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$332,352	$332,352 ▲	New Holding	6,656	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$331,908	$28,494 ▼	-7.9%	6,989	0.0%	Manufacturing
KR Kroger	$331,901	$549 ▼	-0.2%	7,261	0.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$329,807	$9,386 ▼	-2.8%	1,546	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$329,271	$97,118 ▲	41.8%	4,255	0.0%	ETF
ARCC Ares Capital	$326,746	$59,328 ▼	-15.4%	16,313	0.0%	Finance
WTRG Essential Utilities	$326,172	$16,733 ▲	5.4%	8,733	0.0%	Utilities
VERALTO CORP	$325,586	$325,586 ▲	New Holding	3,958	0.0%	COM SHS
ITUB Itaú Unibanco	$324,677	$54,335 ▲	20.1%	46,716	0.0%	Finance
FMX Fomento Económico Mexicano	$323,008	$4,432 ▼	-1.4%	2,478	0.0%	Consumer Staples
COKE Coca-Cola Consolidated	$321,453		0.0%	346	0.0%	Consumer Staples
CINF Cincinnati Financial	$316,817	$1,449 ▼	-0.5%	3,062	0.0%	Finance
IBB iShares Biotechnology ETF	$314,352	$136 ▲	0.0%	2,314	0.0%	Finance
INFY Infosys	$314,170	$26,651 ▲	9.3%	17,093	0.0%	Computer and Technology
FJAN FT Vest U.S. Equity Buffer ETF - January	$313,781	$20,871 ▼	-6.2%	7,878	0.0%	ETF
LYB LyondellBasell Industries	$312,600	$26,906 ▲	9.4%	3,288	0.0%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$310,354	$45,020 ▼	-12.7%	2,723	0.0%	ETF
TROW T. Rowe Price Group	$308,748	$30,369 ▼	-9.0%	2,867	0.0%	Finance
CODI Compass Diversified	$308,624	$4,984 ▲	1.6%	13,747	0.0%	Finance
AMP Ameriprise Financial	$307,283	$6,077 ▲	2.0%	809	0.0%	Finance
CYBR CyberArk Software	$306,451	$4,600 ▲	1.5%	1,399	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$302,413	$6,614 ▼	-2.1%	2,972	0.0%	Manufacturing
PFC Premier Financial	$301,408	$301,408 ▲	New Holding	12,507	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$298,962	$298,962 ▲	New Holding	9,349	0.0%	CBOE VEST EQ ENH
AMT American Tower	$298,778	$9,930 ▼	-3.2%	1,384	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$298,231	$22,772 ▲	8.3%	7,072	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$295,959	$24,857 ▲	9.2%	1,655	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$293,829		0.0%	2,348	0.0%	ETF
LRCX Lam Research	$290,590	$3,916 ▲	1.4%	371	0.0%	Computer and Technology
FFWM First Foundation	$290,364	$261 ▲	0.1%	29,996	0.0%	Finance
HIE Miller/Howard High Income Equity Fund	$286,975	$668 ▼	-0.2%	27,048	0.0%	Financial Services
WEC WEC Energy Group	$286,649	$39,724 ▲	16.1%	3,406	0.0%	Utilities
VGT Vanguard Information Technology ETF	$285,076	$590,964 ▼	-67.5%	589	0.0%	ETF
AWK American Water Works	$284,606	$70,491 ▼	-19.9%	2,156	0.0%	Utilities
DVN Devon Energy	$281,639	$15,085 ▲	5.7%	6,217	0.0%	Oils/Energy
HBAN Huntington Bancshares	$279,615	$24,639 ▼	-8.1%	21,982	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$278,018	$9,902 ▲	3.7%	5,166	0.0%	ETF
PUK Prudential	$274,923	$16,523 ▲	6.4%	12,246	0.0%	Finance
RCL Royal Caribbean Cruises	$274,263	$274,263 ▲	New Holding	2,118	0.0%	Consumer Discretionary
FAUG FT Vest U.S. Equity Buffer ETF - August	$272,953		0.0%	6,718	0.0%	ETF
RYAN Ryan Specialty	$271,199	$36,739 ▼	-11.9%	6,304	0.0%	Finance
VSGX Vanguard ESG International Stock ETF	$269,656		0.0%	4,878	0.0%	ETF
WBA Walgreens Boots Alliance	$269,116	$3,368 ▼	-1.2%	10,307	0.0%	Retail/Wholesale
PPG PPG Industries	$267,695	$449 ▲	0.2%	1,790	0.0%	Basic Materials
SSD Simpson Manufacturing	$265,294	$265,294 ▲	New Holding	1,340	0.0%	Construction
PFG Principal Financial Group	$264,016	$62,071 ▼	-19.0%	3,356	0.0%	Finance
ITT ITT	$262,743	$1,193 ▲	0.5%	2,202	0.0%	Multi-Sector Conglomerates
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$260,068		0.0%	5,338	0.0%	ETF
SDY SPDR S&P Dividend ETF	$257,417	$17,619 ▼	-6.4%	2,060	0.0%	ETF
MORN Morningstar	$256,472	$11,450 ▲	4.7%	896	0.0%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$253,526	$51,140 ▼	-16.8%	5,012	0.0%	ETF
FE FirstEnergy	$253,404	$21,630 ▲	9.3%	6,912	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$252,316	$24,287 ▼	-8.8%	1,122	0.0%	Finance
VRSN VeriSign	$251,890	$5,561 ▼	-2.2%	1,223	0.0%	Computer and Technology
CB Chubb	$250,546	$9,941 ▼	-3.8%	1,109	0.0%	Finance
MTCH Match Group	$249,624	$23,981 ▼	-8.8%	6,839	0.0%	Retail/Wholesale
GM General Motors	$249,086	$249,086 ▲	New Holding	6,934	0.0%	Auto/Tires/Trucks
BME BlackRock Health Sciences Trust	$247,831	$10,075 ▲	4.2%	6,125	0.0%	Financial Services
WELL Welltower	$247,731	$1,623 ▲	0.7%	2,747	0.0%	Finance
JFR Nuveen Floating Rate Income Fund	$247,258	$247,258 ▲	New Holding	30,080	0.0%	Financial Services
OEC Orion	$247,075	$247,075 ▲	New Holding	8,910	0.0%	Basic Materials
IEX IDEX	$246,751	$209,424 ▼	-45.9%	1,137	0.0%	Industrial Products
NVS Novartis	$246,266	$2,019 ▲	0.8%	2,439	0.0%	Medical
IAU iShares Gold Trust	$244,133	$244,133 ▲	New Holding	6,255	0.0%	Finance
FYX First Trust Small Cap Core AlphaDEX Fund	$242,957	$21,696 ▼	-8.2%	2,654	0.0%	Manufacturing
AFYA Afya	$242,195	$21,930 ▲	10.0%	11,044	0.0%	Consumer Discretionary
FND Floor & Decor	$242,086	$242,086 ▲	New Holding	2,170	0.0%	Construction
TTE TotalEnergies	$241,086	$202 ▲	0.1%	3,578	0.0%	Oils/Energy
KOF Coca-Cola FEMSA	$240,859	$240,859 ▲	New Holding	2,545	0.0%	Consumer Staples
HDV iShares Core High Dividend ETF	$240,199	$1,224 ▲	0.5%	2,355	0.0%	ETF
IP International Paper	$239,939	$239,939 ▲	New Holding	6,637	0.0%	Basic Materials
AAON AAON	$239,561	$239,561 ▲	New Holding	3,243	0.0%	Construction
URI United Rentals	$239,477	$239,477 ▲	New Holding	418	0.0%	Construction
ICLN iShares Global Clean Energy ETF	$239,436	$19,291 ▲	8.8%	15,378	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$237,340	$723,078 ▼	-75.3%	2,597	0.0%	ETF
SON Sonoco Products	$236,945		0.0%	4,241	0.0%	Industrial Products
AMCR Amcor	$236,759	$54,071 ▲	29.6%	24,560	0.0%	Industrial Products
PSQ ProShares Short QQQ	$236,723		0.0%	24,971	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$235,543		0.0%	1,314	0.0%	ETF
TFC Truist Financial	$235,296	$99,169 ▼	-29.7%	6,373	0.0%	Finance
ALB Albemarle	$235,223	$121,802 ▼	-34.1%	1,628	0.0%	Basic Materials
STM STMicroelectronics	$234,408	$234,408 ▲	New Holding	4,676	0.0%	Computer and Technology
TGLS Tecnoglass	$233,716	$233,716 ▲	New Holding	5,113	0.0%	Retail/Wholesale
MDYG SPDR S&P 400 Mid CapGrowth ETF	$232,552	$232,552 ▲	New Holding	3,073	0.0%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$231,558	$100,708 ▼	-30.3%	8,220	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$229,533	$229,533 ▲	New Holding	1,960	0.0%	ETF
RF Regions Financial	$228,684	$228,684 ▲	New Holding	11,800	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$228,010	$101,936 ▼	-30.9%	3,684	0.0%	ETF
IGT International Game Technology	$227,421	$2,659 ▲	1.2%	8,297	0.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$227,391	$8,107 ▼	-3.4%	561	0.0%	Transportation
DTE DTE Energy	$227,026	$227,026 ▲	New Holding	2,059	0.0%	Utilities
TD Toronto-Dominion Bank	$226,170	$15,509 ▼	-6.4%	3,500	0.0%	Finance
TXN Texas Instruments	$226,088	$110,486 ▼	-32.8%	1,326	0.0%	Computer and Technology
RACE Ferrari	$225,395	$56,180 ▼	-20.0%	666	0.0%	Auto/Tires/Trucks
GMAB Genmab A/S	$225,205	$65,782 ▼	-22.6%	7,073	0.0%	Medical
NWBI Northwest Bancshares	$224,979	$537 ▲	0.2%	18,027	0.0%	Finance
BTA BlackRock Long-Term Municipal Advantage Trust	$224,549	$224,549 ▲	New Holding	21,950	0.0%	Financial Services
ARCO Arcos Dorados	$224,258	$50,392 ▲	29.0%	17,672	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$223,791	$47,891 ▼	-17.6%	1,743	0.0%	Finance
DAL Delta Air Lines	$223,317	$76,115 ▼	-25.4%	5,551	0.0%	Transportation
BK Bank of New York Mellon	$222,937	$222,937 ▲	New Holding	4,283	0.0%	Finance
OLN Olin	$221,430	$113,629 ▼	-33.9%	4,104	0.0%	Basic Materials
BTI British American Tobacco	$221,345	$8,084 ▲	3.8%	7,557	0.0%	Consumer Staples
UL Unilever	$220,939	$30,060 ▼	-12.0%	4,557	0.0%	Consumer Staples
COIN Coinbase Global	$220,705	$220,705 ▲	New Holding	1,269	0.0%	Finance
CHWY Chewy	$216,380	$216,380 ▲	New Holding	9,157	0.0%	Consumer Staples
ET Energy Transfer	$216,247	$18,023 ▼	-7.7%	15,670	0.0%	Oils/Energy
ECL Ecolab	$214,218	$214,218 ▲	New Holding	1,080	0.0%	Basic Materials
LH Laboratory Co. of America	$213,199	$213,199 ▲	New Holding	938	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$212,838	$212,838 ▲	New Holding	3,397	0.0%	ETF
CNQ Canadian Natural Resources	$212,809	$289,205 ▼	-57.6%	3,248	0.0%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$212,475		0.0%	13,338	0.0%	UNIT
VXUS Vanguard Total International Stock ETF	$211,566	$211,566 ▲	New Holding	3,650	0.0%	ETF
PDCO Patterson Companies	$211,441	$9,701 ▲	4.8%	7,432	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$210,897	$157,982 ▼	-42.8%	1,104	0.0%	ETF
BIIB Biogen	$209,863	$107,907 ▼	-34.0%	811	0.0%	Medical
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$209,440	$209,440 ▲	New Holding	4,600	0.0%	Manufacturing
PEJ Invesco Leisure and Entertainment ETF	$209,147	$209,147 ▲	New Holding	4,988	0.0%	ETF
CCI Crown Castle	$207,533	$211,564 ▼	-50.5%	1,802	0.0%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$207,110	$207,110 ▲	New Holding	6,420	0.0%	ETF
ZBH Zimmer Biomet	$206,537	$13,753 ▼	-6.2%	1,697	0.0%	Medical
IQV IQVIA	$206,391	$206,391 ▲	New Holding	892	0.0%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$206,118	$11,750,681 ▼	-98.3%	8,331	0.0%	ETF
SIGI Selective Insurance Group	$205,825	$46,855 ▼	-18.5%	2,069	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$205,263	$205,263 ▲	New Holding	849	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$205,244	$79,919 ▼	-28.0%	3,241	0.0%	ETF
PAYC Paycom Software	$203,826	$11,370 ▲	5.9%	986	0.0%	Computer and Technology
PLYA Playa Hotels & Resorts	$203,691	$11,842 ▲	6.2%	23,548	0.0%	Consumer Discretionary
ALL Allstate	$202,523	$202,523 ▲	New Holding	1,447	0.0%	Finance
EBAY eBay	$201,917	$30,011 ▼	-12.9%	4,629	0.0%	Retail/Wholesale
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$201,873	$91,971 ▼	-31.3%	6,462	0.0%	ETF
ATEC Alphatec	$201,568		0.0%	13,340	0.0%	Medical
CPRX Catalyst Pharmaceuticals	$186,743		0.0%	11,109	0.0%	Medical
ASAI Sendas Distribuidora	$176,081	$24,448 ▲	16.1%	12,741	0.0%	Consumer Discretionary
FRBA First Bank	$174,522	$838 ▲	0.5%	11,872	0.0%	Finance
BRDG Bridge Investment Group	$168,814		0.0%	17,261	0.0%	Finance
ELAN Elanco Animal Health	$168,564	$168,564 ▲	New Holding	11,313	0.0%	Medical
AMC ENTMT HLDGS INC	$168,050	$39,933 ▲	31.2%	27,459	0.0%	CL A NEW
ERO Ero Copper	$165,117	$5,937 ▼	-3.5%	10,457	0.0%	Basic Materials
DNP DNP Select Income Fund	$156,362	$3,129 ▲	2.0%	18,439	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$152,818	$22,550 ▼	-12.9%	19,795	0.0%	Financial Services
QS QuantumScape	$149,780	$15,735 ▲	11.7%	21,551	0.0%	Auto/Tires/Trucks
VLRS Controladora Vuela Compañía de Aviación	$132,906	$8,414 ▲	6.8%	14,169	0.0%	Transportation
TPCS TechPrecision	$129,500		0.0%	25,000	0.0%	Industrial Products
WBD Warner Bros. Discovery	$123,941	$13,383 ▼	-9.7%	10,891	0.0%	Consumer Discretionary
MPA BlackRock MuniYield Pennsylvania Quality Fund	$122,898	$93 ▲	0.1%	10,567	0.0%	Finance
HMY Harmony Gold Mining	$115,227	$4,625 ▲	4.2%	18,736	0.0%	Basic Materials
HOWL Werewolf Therapeutics	$102,113		0.0%	26,454	0.0%	Medical
REAX Real Brokerage	$98,400	$2,400 ▲	2.5%	61,500	0.0%	Business Services
NYMT New York Mortgage Trust	$92,756	$10,901 ▼	-10.5%	10,874	0.0%	Finance
AQST Aquestive Therapeutics	$85,543		0.0%	42,348	0.0%	Medical
ALLSPRING INCOME OPPORTUNIT	$77,522	$98 ▲	0.1%	11,890	0.0%	INC OPPTY FD
RIG Transocean	$69,565	$1,810 ▲	2.7%	10,955	0.0%	Oils/Energy
SIRI Sirius XM	$67,006	$3,977 ▼	-5.6%	12,250	0.0%	Consumer Discretionary
JBLU JetBlue Airways	$57,765	$57,765 ▲	New Holding	10,408	0.0%	Transportation
SAN Banco Santander	$50,032	$3,059 ▼	-5.8%	12,085	0.0%	Finance
SACH Sachem Capital	$43,945		0.0%	11,750	0.0%	Finance
VXRT Vaxart	$43,028		0.0%	75,118	0.0%	Medical
CLOV Clover Health Investments	$31,425	$1,108 ▼	-3.4%	33,005	0.0%	Medical
AKTS Akoustis Technologies	$29,074	$6,255 ▲	27.4%	34,860	0.0%	Computer and Technology
PENNYMAC CORP	$24,656		0.0%	25,000	0.0%	NOTE 5.500%11/0
LUMN Lumen Technologies	$20,295	$20,295 ▲	New Holding	11,090	0.0%	Business Services
BFLY Butterfly Network	$17,118	$17,118 ▲	New Holding	15,850	0.0%	Medical
OPK OPKO Health	$15,143	$471 ▼	-3.0%	10,028	0.0%	Medical
OSA ProSomnus	$13,821	$13,821 ▲	New Holding	14,100	0.0%	Medical
NRXP NRx Pharmaceuticals	$13,446		0.0%	29,230	0.0%	Medical
USAS Americas Silver	$11,875	$541 ▲	4.8%	46,748	0.0%	Basic Materials
AFIB Acutus Medical	$6,057	$6,057 ▲	New Holding	30,000	0.0%	Medical
DTIL Precision BioSciences	$4,928		0.0%	13,500	0.0%	Medical
SJM J. M. Smucker	$0	$976,500 ▼	-100.0%	0	0.0%	Consumer Staples
BUFR FT Vest Fund of Buffer ETFs	$0	$694,988 ▼	-100.0%	0	0.0%	ETF
BSX Boston Scientific	$0	$605,828 ▼	-100.0%	0	0.0%	Medical
BAX Baxter International	$0	$603,318 ▼	-100.0%	0	0.0%	Medical
VTHR Vanguard Russell 3000 ETF	$0	$590,119 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$501,487 ▼	-100.0%	0	0.0%	ETF
BCE BCE	$0	$316,220 ▼	-100.0%	0	0.0%	Utilities
DFAS Dimensional U.S. Small Cap ETF	$0	$315,518 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$284,871 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$279,178 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$271,489 ▼	-100.0%	0	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$0	$270,662 ▼	-100.0%	0	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$266,359 ▼	-100.0%	0	0.0%	Manufacturing
PXD Pioneer Natural Resources	$0	$263,341 ▼	-100.0%	0	0.0%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$0	$256,184 ▼	-100.0%	0	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$0	$248,161 ▼	-100.0%	0	0.0%	ETF
HRL Hormel Foods	$0	$243,678 ▼	-100.0%	0	0.0%	Consumer Staples
OVV Ovintiv	$0	$237,850 ▼	-100.0%	0	0.0%	Oils/Energy
UGI UGI	$0	$234,125 ▼	-100.0%	0	0.0%	Utilities
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$233,217 ▼	-100.0%	0	0.0%	ETF
NNN NNN REIT	$0	$231,477 ▼	-100.0%	0	0.0%	Finance
FOXF Fox Factory	$0	$230,857 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DXCM DexCom	$0	$229,379 ▼	-100.0%	0	0.0%	Medical
ABNB Airbnb	$0	$222,281 ▼	-100.0%	0	0.0%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$0	$215,158 ▼	-100.0%	0	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$0	$213,363 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$208,390 ▼	-100.0%	0	0.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$0	$207,614 ▼	-100.0%	0	0.0%	ETF
OMAB Grupo Aeroportuario del Centro Norte	$0	$207,542 ▼	-100.0%	0	0.0%	Transportation
FMAY FT Vest U.S. Equity Buffer ETF May	$0	$202,454 ▼	-100.0%	0	0.0%	ETF
VLO Valero Energy	$0	$200,476 ▼	-100.0%	0	0.0%	Oils/Energy
VET Vermilion Energy	$0	$177,180 ▼	-100.0%	0	0.0%	Oils/Energy
NOMD Nomad Foods	$0	$160,389 ▼	-100.0%	0	0.0%	Consumer Staples
PAGS PagSeguro Digital	$0	$100,634 ▼	-100.0%	0	0.0%	Business Services
GIM Templeton Global Income Fund	$0	$72,947 ▼	-100.0%	0	0.0%	Financial Services
AREC American Resources	$0	$21,973 ▼	-100.0%	0	0.0%	Basic Materials
GMDA Gamida Cell	$0	$18,922 ▼	-100.0%	0	0.0%	Medical
HYMC Hycroft Mining	$0	$17,241 ▼	-100.0%	0	0.0%	Basic Materials
EBET EBET	$0	$10,867 ▼	-100.0%	0	0.0%	Business Services
VBLT Vascular Biogenics	$0	$5,029 ▼	-100.0%	0	0.0%	Medical
MCOM Micromobility.com	$0	$678 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024)

About Hbk Sorce Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024)

About Hbk Sorce Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHbk Sorce Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information