HBK Sorce Advisory LLC — Q1 2026 13F-HR

← HBK Sorce Advisory LLC

Q1 2026 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2026-05-11 · accession 0001379995-26-000003

$5.05B

Reported value

664

Positions

2026-03-31

Period end

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The Brief · HBK Sorce Advisory LLC · Q1 2026

AI · grounded in 13F

HBK Sorce Advisory LLC increased its position in VCRM by 924.13%. The fund also accumulated shares of VCRB by 19.12% and DFVX by 2.81%. On the sell side, the fund trimmed its holdings in TFI by 94.95% and VTEB by 71.51%. Total assets under management stood at $5.05B across 642 positions.

Holdings as filed

First 500 of 664

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$1.01B	20.1%	34,883,439	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$854.4M	16.9%	11,048,184	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$553.9M	11.0%	7,820,433	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$357.4M	7.08%	4,425,007	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$262.1M	5.19%	3,460,873	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$141.3M	2.80%	191,600	PUT	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$132.7M	2.63%	3,249,517	Common	NONE
037833100	AAPL	APPLE INC	$98.2M	1.95%	334,838	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$89.0M	1.76%	3,130,458	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$53.8M	1.07%	79,279	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$50.1M	0.99%	744,720	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$49.8M	0.99%	231,576	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$42.2M	0.84%	993,619	Common	NONE
594918104	MSFT	MICROSOFT CORP	$37.9M	0.75%	91,356	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$33.4M	0.66%	91,912	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$33.0M	0.65%	109,221	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$30.3M	0.60%	645,769	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$29.2M	0.58%	792,488	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.2M	0.56%	70,289	Common	NONE
023135106	AMZN	AMAZON COM INC	$24.7M	0.49%	90,559	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$23.2M	0.46%	176,933	Common	NONE
02079K107	GOOG	ALPHABET INC	$21.4M	0.42%	53,782	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20.2M	0.40%	218,770	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$19.8M	0.39%	330,959	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.7M	0.39%	86,583	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$19.7M	0.39%	155,213	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$19.0M	0.38%	695,632	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$17.6M	0.35%	51,985	Common	NONE
464287614	IWF	ISHARES TR	$17.3M	0.34%	139,702	Common	NONE
532457108	LLY	ELI LILLY & CO	$16.5M	0.33%	17,368	Common	NONE
464287200	IVV	ISHARES TR	$14.7M	0.29%	19,816	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$14.4M	0.29%	19,565	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.9M	0.28%	19,599	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.7M	0.27%	31,941	Common	NONE
30303M102	META	META PLATFORMS INC	$13.0M	0.26%	21,267	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.7M	0.25%	88,142	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.1M	0.24%	25,404	Common	NONE
464287622	IWB	ISHARES TR	$11.4M	0.23%	28,336	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.4M	0.23%	327,046	Common	NONE
88160R101	TSLA	TESLA INC	$11.3M	0.22%	26,461	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$11.0M	0.22%	336,596	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.9M	0.20%	44,555	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$9.7M	0.19%	66,186	Common	NONE
464287598	IWD	ISHARES TR	$9.7M	0.19%	41,258	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.5M	0.19%	188,849	Common	NONE
931142103	WMT	WALMART INC	$9.3M	0.18%	71,226	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.1M	0.18%	360,102	Common	NONE
149123101	CAT	CATERPILLAR INC	$9.0M	0.18%	10,078	Common	NONE
464287804	IJR	ISHARES TR	$8.9M	0.18%	64,399	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$8.8M	0.17%	9,971	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.4M	0.17%	16,513	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.2M	0.16%	258,594	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7.8M	0.15%	54,212	Common	NONE
464287150	ITOT	ISHARES TR	$7.7M	0.15%	47,767	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.7M	0.15%	43,538	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$7.3M	0.15%	40,430	Common	NONE
92826C839	V	VISA INC	$7.3M	0.14%	22,920	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.2M	0.14%	83,070	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.6M	0.13%	6,576	Common	NONE
98423F109	XMTR	XOMETRY INC	$6.2M	0.12%	78,061	Common	NONE
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$6.2M	0.12%	204,837	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$6.1M	0.12%	70,350	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.1M	0.12%	29,412	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.1M	0.12%	8,129	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.9M	0.12%	53,060	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.8M	0.11%	69,765	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.7M	0.11%	12,528	Common	NONE
64110L106	NFLX	NETFLIX INC.	$5.4M	0.11%	61,749	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.4M	0.11%	73,121	Common	NONE
191216100	KO	COCA COLA CO	$5.2M	0.10%	66,108	Common	NONE
713448108	PEP	PEPSICO INC	$5.2M	0.10%	33,525	Common	NONE
369604301	GE	GE AEROSPACE	$5.2M	0.10%	17,431	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.2M	0.10%	53,406	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.1M	0.10%	28,156	Common	NONE
55261F104	MTB	M & T BK CORP	$5.0M	0.10%	23,727	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.0M	0.10%	36,368	Common	NONE
00206R102	T	AT&T INC	$5.0M	0.10%	199,085	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.9M	0.10%	4,714	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.9M	0.10%	21,251	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.8M	0.10%	102,367	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.7M	0.09%	21,902	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.7M	0.09%	51,788	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.09%	14,751	Common	NONE
233051200	DBEF	DBX ETF TR	$4.5M	0.09%	87,396	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$4.4M	0.09%	124,797	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.2M	0.08%	15,242	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.2M	0.08%	80,982	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.1M	0.08%	24,213	Common	NONE
717081103	PFE	PFIZER INC	$4.1M	0.08%	159,153	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.1M	0.08%	31,034	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.1M	0.08%	7,171	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.08%	20,112	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.0M	0.08%	43,433	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.0M	0.08%	20,571	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.9M	0.08%	4,186	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.9M	0.08%	52,749	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.8M	0.08%	27,136	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.8M	0.08%	17,498	Common	NONE
464287473	IWS	ISHARES TR	$3.8M	0.08%	24,084	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.7M	0.07%	110,869	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.7M	0.07%	3,392	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.6M	0.07%	28,412	Common	NONE
92840M102	VST	VISTRA CORP	$3.5M	0.07%	24,027	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$3.5M	0.07%	35,060	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$3.5M	0.07%	55,947	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$3.5M	0.07%	16,071	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.07%	96,240	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$3.3M	0.07%	79,943	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.3M	0.07%	7,100	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.07%	6,654	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.07%	10,428	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.07%	8,649	Common	NONE
464287168	DVY	ISHARES TR	$3.2M	0.06%	21,080	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.2M	0.06%	59,729	Common	NONE
03073E105	COR	CENCORA INC	$3.2M	0.06%	12,157	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.06%	92,870	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.06%	9,479	Common	NONE
458140100	INTC	INTEL CORP	$3.1M	0.06%	24,981	Common	NONE
464287465	EFA	ISHARES TR	$3.1M	0.06%	29,447	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.06%	5,317	Common	NONE
464287309	IVW	ISHARES TR	$3.0M	0.06%	22,440	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.06%	13,061	Common	NONE
778296103	ROST	ROSS STORES INC	$2.9M	0.06%	13,056	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.9M	0.06%	57,287	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.9M	0.06%	7,092	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	0.06%	47,476	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.06%	4	Common	NONE
902973304	USB	US BANCORP	$2.8M	0.06%	50,359	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.06%	25,791	Common	NONE
718546104	PSX	PHILLIPS 66	$2.8M	0.05%	16,161	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.05%	36,893	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.7M	0.05%	6,246	Common	NONE
231021106	CMI	CUMMINS INC	$2.7M	0.05%	3,929	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.05%	27,429	Common	NONE
87612E106	TGT	TARGET CORP	$2.7M	0.05%	21,239	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.7M	0.05%	12,991	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.6M	0.05%	89,834	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.05%	7,405	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.05%	8,935	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.05%	5,770	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.05%	9,160	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$2.3M	0.05%	26,480	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.04%	39,824	Common	NONE
482480100	KLAC	KLA CORP	$2.2M	0.04%	1,154	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.04%	23,585	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.1M	0.04%	188,225	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$2.1M	0.04%	28,014	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.04%	8,841	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.04%	23,228	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.04%	4,929	Common	NONE
464287630	IWN	ISHARES TR	$2.0M	0.04%	9,609	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.04%	26,767	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.04%	8,925	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.9M	0.04%	1,549	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.9M	0.04%	27,970	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.04%	12,064	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.9M	0.04%	4,423	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.9M	0.04%	12,111	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.9M	0.04%	12,403	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.8M	0.04%	11,055	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.04%	4,016	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.04%	9,387	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.8M	0.04%	36,484	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.04%	15,725	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.8M	0.04%	2,284	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.8M	0.04%	23,599	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.04%	16,791	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.8M	0.04%	22,208	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.03%	17,731	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.8M	0.03%	20,537	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1.7M	0.03%	10,515	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.03%	8,005	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.7M	0.03%	1,057	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.7M	0.03%	20,443	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.03%	13,128	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.03%	21,061	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.03%	29,355	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.03%	5,545	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.03%	5,206	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.03%	4,023	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.6M	0.03%	7,823	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.03%	9,843	Common	NONE
62944T105	NVR	NVR INC	$1.6M	0.03%	267	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.03%	23,460	Common	NONE
49177J102	KVUE	KENVUE INC	$1.6M	0.03%	90,144	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.6M	0.03%	3,486	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.5M	0.03%	4,094	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.5M	0.03%	138,850	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.03%	7,123	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.5M	0.03%	17,289	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.4M	0.03%	36,585	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.03%	16,971	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.03%	31,836	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	33,563	Common	NONE
48251W104	KKR	KKR & CO INC	$1.4M	0.03%	13,813	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.03%	32,758	Common	NONE
510704109	LSBK	LAKE SHORE BANCORP INC	$1.4M	0.03%	88,078	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.03%	7,937	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.03%	11,098	Common	NONE
219350105	GLW	CORNING INC	$1.4M	0.03%	7,351	Common	NONE
857477103	STT	STATE STR CORP	$1.4M	0.03%	9,174	Common	NONE
46429B689	EFAV	ISHARES TR	$1.4M	0.03%	14,893	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.03%	9,447	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.03%	6,224	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.03%	9,423	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.3M	0.03%	18,308	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.03%	3,022	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.02%	4,209	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$1.3M	0.02%	18,472	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$1.3M	0.02%	13,004	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.02%	6,448	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.02%	6,824	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.02%	3,421	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.02%	2,586	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.2M	0.02%	19,412	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.02%	3,233	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.02%	7,911	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.02%	3,847	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.2M	0.02%	32,273	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.2M	0.02%	14,422	Common	NONE
30161N101	EXC	EXELON CORP	$1.2M	0.02%	26,486	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.02%	13,963	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.02%	4,026	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.02%	8,830	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.02%	13,739	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.02%	5,307	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.02%	14,354	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.02%	28,022	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.1M	0.02%	3,780	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.02%	30,759	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.02%	3,460	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.02%	2,762	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.02%	8,379	Common	NONE
48251W104	KKR	KKR & CO INC	$1.1M	0.02%	10,500	PUT	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.02%	9,312	Common	NONE
032095101	APH	AMPHENOL CORP	$1.1M	0.02%	8,249	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.02%	13,992	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.0M	0.02%	4,277	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.02%	11,058	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.02%	20,271	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.0M	0.02%	2,068	Common	NONE
670346105	NUE	NUCOR CORP	$1.0M	0.02%	4,409	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$986,687	0.02%	21,752	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$984,219	0.02%	9,783	Common	NONE
G54950103	LIN	LINDE PLC	$981,882	0.02%	1,991	Common	NONE
97717W604	DES	WISDOMTREE TR	$976,706	0.02%	25,264	Common	NONE
88579Y101	MMM	3M CO	$971,748	0.02%	6,782	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$970,044	0.02%	14,515	Common	NONE
756109104	O	REALTY INCOME CORP	$965,355	0.02%	15,590	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$964,344	0.02%	11,015	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$963,613	0.02%	16,165	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$960,179	0.02%	12,873	Common	NONE
31428X106	FDX	FEDEX CORP	$950,593	0.02%	2,511	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$945,161	0.02%	2,780	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$944,437	0.02%	12,402	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$933,131	0.02%	9,417	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$912,870	0.02%	6,362	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$906,799	0.02%	1,650	Common	NONE
13321L108	CCJ	CAMECO CORP	$902,011	0.02%	7,726	Common	NONE
031100100	AME	AMETEK INC	$890,324	0.02%	3,831	Common	NONE
001055102	AFL	AFLAC INC	$884,276	0.02%	7,819	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$884,129	0.02%	3,668	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$883,636	0.02%	15,864	Common	NONE
58155Q103	MCK	MCKESSON CORP	$873,739	0.02%	1,187	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$870,195	0.02%	2,747	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$868,334	0.02%	2,946	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$854,917	0.02%	22,737	Common	NONE
464289438	IWY	ISHARES TR	$851,148	0.02%	2,937	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$851,030	0.02%	5,986	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$845,402	0.02%	18,089	Common	NONE
464285204	IAU	ISHARES GOLD TR	$841,844	0.02%	9,473	Common	NONE
37954Y368	CEFA	GLOBAL X FDS	$837,767	0.02%	21,153	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$837,079	0.02%	4,920	Common	NONE
842587107	SO	SOUTHERN CO	$836,752	0.02%	9,115	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$819,272	0.02%	6,307	Common	NONE
464288513	HYG	ISHARES TR	$818,181	0.02%	10,209	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$817,882	0.02%	2,559	Common	NONE
19247G107	COHR	COHERENT CORP	$817,699	0.02%	2,439	Common	NONE
46434V407	SHYG	ISHARES TR	$816,213	0.02%	19,205	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$815,994	0.02%	5,287	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$813,952	0.02%	3,125	Common	NONE
95040Q104	WELL	WELLTOWER INC	$801,326	0.02%	3,734	Common	NONE
969457100	WMB	WILLIAMS COS INC	$798,900	0.02%	11,102	Common	NONE
871829107	SYY	SYSCO CORP	$797,927	0.02%	11,015	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$797,290	0.02%	5,919	Common	NONE
806857108	SLB	SLB LIMITED	$783,212	0.02%	14,703	Common	NONE
25746U109	D	DOMINION ENERGY INC	$781,556	0.02%	12,628	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$780,892	0.02%	10,882	Common	NONE
126408103	CSX	CSX CORP	$776,615	0.02%	17,324	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$768,981	0.02%	7,822	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$768,489	0.02%	8,270	Common	NONE
72201R775	BOND	PIMCO ETF TR	$765,610	0.02%	8,293	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$764,386	0.02%	16,818	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$763,463	0.02%	2,853	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$759,261	0.02%	16,481	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$754,514	0.01%	11,629	Common	NONE
767204100	RIO	RIO TINTO PLC	$751,477	0.01%	7,131	Common	NONE
855244109	SBUX	STARBUCKS CORP	$744,495	0.01%	7,095	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$735,710	0.01%	7,298	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$734,508	0.01%	4,017	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$734,309	0.01%	9,520	Common	NONE
553498106	MSA	MSA SAFETY INC	$733,801	0.01%	4,318	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$723,720	0.01%	2,841	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$723,508	0.01%	11,736	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$723,018	0.01%	53,085	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$716,566	0.01%	16,868	Common	NONE
29250N105	ENB	ENBRIDGE INC	$711,086	0.01%	13,269	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$709,342	0.01%	8,303	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$708,786	0.01%	8,214	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$705,350	0.01%	29,147	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$700,396	0.01%	3,780	Common	NONE
46434V381	XT	ISHARES TR	$698,953	0.01%	8,840	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$686,230	0.01%	11,013	Common	NONE
817565104	SCI	SERVICE CORP INTL	$685,568	0.01%	8,821	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$681,592	0.01%	6,108	Common	NONE
97717W307	DLN	WISDOMTREE TR	$678,036	0.01%	7,212	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$677,816	0.01%	3,494	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$677,129	0.01%	1,283	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$675,626	0.01%	8,626	Common	NONE
46429B267	GOVT	ISHARES TR	$670,738	0.01%	29,399	Common	NONE
66987V109	NVS	NOVARTIS AG	$665,459	0.01%	4,557	Common	NONE
46434V621	DGRO	ISHARES TR	$665,423	0.01%	9,115	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$664,500	0.01%	50,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$655,424	0.01%	3,950	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$645,979	0.01%	17,370	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$645,525	0.01%	13,720	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$640,692	0.01%	17,076	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$639,730	0.01%	6,734	Common	NONE
55336V100	MPLX	MPLX LP	$634,688	0.01%	11,753	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$634,383	0.01%	2,358	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$632,940	0.01%	9,412	Common	NONE
22052L104	CTVA	CORTEVA INC	$630,578	0.01%	7,772	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$627,347	0.01%	1,885	Common	NONE
46434G822	EWJ	ISHARES INC	$626,236	0.01%	6,791	Common	NONE
052769106	ADSK	AUTODESK INC	$620,297	0.01%	2,537	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$612,739	0.01%	43,242	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$611,927	0.01%	3,028	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$609,875	0.01%	5,424	Common	NONE
191098102	COKE	COCA COLA CONS INC	$609,036	0.01%	3,494	Common	NONE
464288257	ACWI	ISHARES TR	$607,070	0.01%	3,907	Common	NONE
464287515	IGV	ISHARES TR	$603,818	0.01%	6,624	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$602,649	0.01%	26,654	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$597,726	0.01%	885	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$596,938	0.01%	4,033	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$584,132	0.01%	14,596	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$583,704	0.01%	6,718	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$582,463	0.01%	14,158	Common	NONE
03831W108	APP	APPLOVIN CORP	$579,596	0.01%	1,237	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$576,534	0.01%	3,570	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$573,667	0.01%	21,255	Common	NONE
09260D107	BX	BLACKSTONE INC	$569,786	0.01%	4,604	Common	NONE
00724F101	ADBE	ADOBE INC	$569,008	0.01%	2,249	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$561,870	0.01%	2,041	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$560,737	0.01%	22,225	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$557,093	0.01%	2,640	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$552,462	0.01%	4,948	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$547,310	0.01%	15,288	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$546,419	0.01%	5,878	Common	NONE
084423102	WRB	BERKLEY W R CORP	$545,341	0.01%	8,303	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$544,061	0.01%	13,961	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$542,099	0.01%	7,425	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$541,479	0.01%	15,309	Common	NONE
82509L107	SHOP	SHOPIFY INC	$536,372	0.01%	4,858	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$527,712	0.01%	7,627	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$526,111	0.01%	19,041	Common	NONE
302520101	FNB	F N B CORP	$524,086	0.01%	29,279	Common	NONE
911363109	URI	UNITED RENTALS INC	$522,474	0.01%	558	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$515,359	0.01%	27,978	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC	$510,577	0.01%	36,759	Common	NONE
871607107	SNPS	SYNOPSYS INC	$498,920	0.01%	966	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$497,397	0.01%	2,625	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$497,215	0.01%	3,550	Common	NONE
172908105	CTAS	CINTAS CORP	$492,840	0.01%	2,952	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$491,618	0.01%	7,890	Common	NONE
278642103	EBAY	EBAY INC.	$489,774	0.01%	4,548	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$489,391	0.01%	531	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$489,191	0.01%	6,341	Common	NONE
427866108	HSY	HERSHEY CO	$488,513	0.01%	2,627	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$482,597	0.01%	11,276	Common	NONE
055622104	BP	BP PLC	$481,381	0.01%	11,107	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$477,006	0.01%	3,192	Common	NONE
835699307	SONY	SONY GROUP CORP	$475,399	0.01%	23,593	Common	NONE
46432F396	MTUM	ISHARES TR	$473,013	0.01%	1,567	Common	NONE
628778102	NBTB	NBT BANCORP INC	$471,537	0.01%	10,343	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$468,263	0.01%	5,822	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$467,342	0.01%	10,269	Common	NONE
883203101	TXT	TEXTRON INC	$465,334	0.01%	5,113	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$464,590	0.01%	6,336	Common	NONE
65473P105	NI	NISOURCE INC	$463,836	0.01%	9,928	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$461,600	0.01%	5,217	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$459,332	0.01%	9,353	Common	NONE
831865209	AOS	SMITH A O CORP	$459,190	0.01%	7,836	Common	NONE
233051143	SNPE	DBX ETF TR	$457,912	0.01%	6,800	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$455,092	0.01%	19,341	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$450,790	0.01%	4,938	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$447,735	0.01%	8,302	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$446,609	0.01%	13,746	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$445,070	0.01%	3,190	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$443,233	0.01%	11,829	Common	NONE
81762P102	NOW	SERVICENOW INC	$442,094	0.01%	4,849	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$438,854	0.01%	4,234	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$432,231	0.01%	23,690	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$430,722	0.01%	578	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$429,958	0.01%	1,492	Common	NONE
053332102	AZO	AUTOZONE INC	$426,535	0.01%	122	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$425,223	0.01%	1,821	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$423,704	0.01%	7,990	Common	NONE
682680103	OKE	ONEOK INC NEW	$423,366	0.01%	4,971	Common	NONE
803054204	SAP	SAP SE	$420,354	0.01%	2,420	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$416,613	0.01%	4,935	Common	NONE
345370860	F	FORD MTR CO	$416,577	0.01%	33,813	Common	NONE
235851102	DHR	DANAHER CORP DEL	$415,693	0.01%	2,429	Common	NONE
464287721	IYW	ISHARES TR	$412,948	0.01%	1,730	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$409,751	0.01%	2,321	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$408,579	0.01%	8,487	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$408,515	0.01%	27,847	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$406,280	0.01%	8,203	Common	NONE
988498101	YUM	YUM BRANDS INC	$405,681	0.01%	2,670	Common	NONE
12572Q105	CME	CME GROUP INC	$405,271	0.01%	1,441	Common	NONE
337932107	FE	FIRSTENERGY CORP	$404,507	0.01%	9,125	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$404,106	0.01%	868	Common	NONE
46429B663	HDV	ISHARES TR	$404,071	0.01%	15,060	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$395,520	0.01%	824	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$391,991	0.01%	2,969	Common	NONE
311900104	FAST	FASTENAL CO	$389,943	0.01%	8,828	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$388,164	0.01%	7,130	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$387,204	0.01%	12,327	Common	NONE
950810101	WSBC	WESBANCO INC	$384,095	0.01%	11,218	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$382,286	0.01%	1,054	Common	NONE
464287440	IEF	ISHARES TR	$379,650	0.01%	3,998	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$378,997	0.01%	882	Common	NONE
80004C200	SNDK	SANDISK CORP	$378,086	0.01%	242	Common	NONE
125523100	CI	THE CIGNA GROUP	$378,058	0.01%	1,312	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$377,252	0.01%	2,891	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$376,726	0.01%	10,615	Common	NONE
464287101	OEF	ISHARES TR	$375,879	0.01%	1,023	Common	NONE
464287689	IWV	ISHARES TR	$375,233	0.01%	897	Common	NONE
020002101	ALL	ALLSTATE CORP	$375,225	0.01%	1,760	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$371,519	0.01%	5,853	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$370,717	0.01%	5,817	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$370,519	0.01%	42,009	Common	NONE
23804L103	DDOG	DATADOG INC	$370,377	0.01%	1,850	Common	NONE
337738108	FISV	FISERV INC	$364,004	0.01%	6,561	Common	NONE
880770102	TER	TERADYNE INC	$362,302	0.01%	1,007	Common	NONE
260557103	DOW	DOW HLDGS INC	$359,156	0.01%	9,741	Common	NONE
149123101	CAT	CATERPILLAR INC	$358,980	0.01%	400	PUT	NONE
29273V100	ET	ENERGY TRANSFER L P	$358,809	0.01%	18,553	Common	NONE
278865100	ECL	ECOLAB INC	$357,942	0.01%	1,408	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$356,110	0.01%	2,674	Common	NONE
904767803	UL	UNILEVER PLC	$350,621	0.01%	6,004	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$349,680	0.01%	1,167	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$348,095	0.01%	12,603	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$347,852	0.01%	11,167	Common	NONE
37045V100	GM	GENERAL MTRS CO	$346,894	0.01%	4,402	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$346,848	0.01%	3,451	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$346,339	0.01%	3,356	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$344,931	0.01%	13,031	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$343,109	0.01%	2,720	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$342,894	0.01%	1,724	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$342,634	0.01%	8,772	Common	NONE
000360206	AAON	AAON INC	$342,167	0.01%	2,450	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$340,890	0.01%	21,147	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$340,236	0.01%	7,800	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$339,902	0.01%	1,407	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$338,639	0.01%	394	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$337,644	0.01%	6,075	Common	NONE
929740108	WAB	WABTEC	$336,990	0.01%	1,268	Common	NONE
863667101	SYK	STRYKER CORPORATION	$335,998	0.01%	1,177	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$334,588	0.01%	2,271	Common	NONE
464287606	IJK	ISHARES TR	$333,237	0.01%	2,956	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$332,853	0.01%	1,446	Common	NONE
464287770	IYG	ISHARES TR	$329,083	0.01%	3,795	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$328,675	0.01%	8,471	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$327,640	0.01%	30,592	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$326,356	0.01%	3,037	Common	NONE
46435U556	ARTY	ISHARES TR	$325,352	0.01%	4,758	Common	NONE
02156V109	OKLO	OKLO INC	$324,482	0.01%	4,475	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$323,188	0.01%	1,346	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$322,708	0.01%	7,311	Common	NONE
947913109	IVES	WEDBUSH SER TR	$321,138	0.01%	8,830	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$320,837	0.01%	1,747	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$319,125	0.01%	1,703	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$318,878	0.01%	6,408	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$318,519	0.01%	3,024	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$314,453	0.01%	2,616	Common	NONE
37733W204	GSK	GSK PLC	$313,626	0.01%	6,222	Common	NONE
74348A467	NOBL	PROSHARES TR	$312,859	0.01%	2,922	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$310,716	0.01%	16,634	Common	NONE
G8473T100	STE	STERIS PLC	$309,308	0.01%	1,491	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$306,795	0.01%	4,100	Common	NONE
443510607	HUBB	HUBBELL INC	$306,385	0.01%	622	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$304,906	0.01%	5,800	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$302,339	0.01%	1,286	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$298,527	0.01%	2,228	Common	NONE
941848103	WAT	WATERS CORP	$297,599	0.01%	838	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$297,160	0.01%	1,316	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$296,890	0.01%	1,102	Common	NONE
464287556	IBB	ISHARES TR	$293,679	0.01%	1,728	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$293,243	0.01%	2,276	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$292,209	0.01%	3,241	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.