HBK Sorce Advisory LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HBK Sorce Advisory LLC reported 581 stock positions worth $3.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.0% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.3%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q2 2024, it opened 39 new positions, sold out of 24, added to 169 and reduced 337. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +145549%) and the biggest sale Dimensional Core Fixed (DFCF, shares −83%).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0001379995
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001379995-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 581 stocks · $3.3B

SCHX Schwab US Large-Cap ETF 21.99% 10,636,581 $721.7M Add +0.4%
VCRB Vanguard Core Bond ETF 16.25% 6,736,252 $533.4M Add +145548.7%
VEA Vanguard Ftse Developed ETF 10.81% 6,717,911 $354.8M Add +2.2%
DFVX Dim US Large Cap Vector ETF 5.54% 2,777,643 $182.0M Add +3.5%
OMFL Invesco Russell 1000 DYN M/F 3.05% 1,887,343 $100.0M Reduce -1.1%
AAPL Apple Inc. 2.33% 328,278 $76.5M Reduce -1.4%
SCHB Schwab US Broad Market ETF 2.08% 1,024,048 $68.1M Reduce -1.0%
DFCF Dimensional Core Fixed Inc. 1.74% 1,325,907 $57.3M Reduce -82.7%
VOO Vanguard S&P 500 ETF 1.53% 94,944 $50.1M Reduce -0.2%
MSFT Microsoft Corp. 1.12% 85,532 $36.8M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.84% 96,869 $27.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.79% 122,976 $25.9M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.77% 493,401 $25.2M Add +15.0%
NVDA Nvidia Corp. 0.73% 197,690 $24.0M Reduce -4.1%
VONG Vanguard Russell 1000 Growth 0.65% 220,464 $21.3M Reduce -7.3%
FTCS First Trust Capital Strength 0.58% 209,540 $19.0M Reduce -2.6%
FEX First Trust Large Cap Core A 0.57% 178,784 $18.6M Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 0.53% 371,927 $17.6M Reduce -16.7%
FTSM First Trust Enh Short Mat FD 0.53% 292,848 $17.5M Add +0.1%
LLY Eli Lilly & Co. 0.51% 18,859 $16.7M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.50% 562,108 $16.4M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.47% 78,226 $15.5M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.43% 37,820 $14.2M Reduce -5.5%
AMZN Amazon.com Inc. 0.43% 75,522 $14.1M Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.41% 290,531 $13.6M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.41% 162,862 $13.5M Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.36% 289,963 $11.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 25,509 $11.7M Reduce -3.4%
PG The Procter & Gamble Co. 0.36% 67,633 $11.7M Add +1.4%
GPN Global Payments Inc. 0.33% 107,157 $11.0M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.32% 249,911 $10.4M Add +0.2%
ACN Accenture PLC Class A 0.32% 29,517 $10.4M Reduce -0.7%
LMT Lockheed Martin Corp. 0.31% 17,609 $10.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.31% 60,383 $10.0M Add +0.5%
META Meta Platforms Inc. Class A 0.30% 17,464 $10.0M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.29% 30,204 $9.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.28% 18,500 $9.0M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.27% 53,696 $9.0M Add +0.2%
XOM Exxon Mobil Corp. 0.27% 75,826 $8.9M Add +2.0%
ERIE Erie Indemnity Company Class A 0.27% 16,210 $8.8M Reduce -4.0%
JNJ Johnson & Johnson 0.26% 53,316 $8.6M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 31,994 $8.4M Reduce -3.9%
SCHV Schwab US Large-Cap Value 0.24% 96,954 $7.8M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.23% 64,636 $7.6M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.23% 39,626 $7.5M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.23% 12,638 $7.4M Reduce -3.0%
PLD Prologis Inc. 0.21% 54,388 $6.9M Add +0.9%
IVV iShares Core S&P 500 ETF 0.21% 11,842 $6.8M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.21% 10,943 $6.8M Reduce -5.6%
V Visa Inc. Class A 0.21% 24,488 $6.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 11,654 $6.7M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.20% 78,636 $6.6M Add +3.3%
PH Parker Hannifin Corp. 0.20% 10,324 $6.5M Add +0.9%
HD Home Depot Inc. 0.20% 16,037 $6.5M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.19% 50,243 $6.3M Reduce -8.3%
COST Costco Wholesale Corp. 0.19% 7,115 $6.3M Add +3.1%
TSLA Tesla Inc. 0.18% 22,608 $5.9M Reduce -0.8%
RTX RTX Corp. 0.17% 46,815 $5.7M Reduce -3.0%
CVX Chevron Corp. 0.17% 38,398 $5.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.17% 49,331 $5.6M Reduce -0.8%
UPS United Parcel Service Class B 0.17% 39,730 $5.4M Reduce -1.0%
T AT&T Inc. 0.16% 243,195 $5.4M Add +0.0%
KO The Coca-Cola Co. 0.16% 73,470 $5.3M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 13,714 $5.3M Reduce -14.0%
WMT Walmart Inc. 0.16% 64,963 $5.2M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 74,306 $5.0M Reduce -0.2%
VST Vistra Corp. 0.15% 41,046 $4.9M Reduce -3.0%
NFLX Netflix Inc. 0.15% 6,820 $4.8M Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 0.14% 25,874 $4.6M Add +188.9%
AVGO Broadcom Inc. 0.14% 25,844 $4.5M Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 24,592 $4.4M Reduce -0.4%
LOW Lowe's Cos Inc. 0.13% 15,895 $4.3M Reduce -3.2%
VZ Verizon Communications Inc. 0.13% 92,547 $4.2M Add +0.5%
PEP Pepsico Inc. 0.13% 24,209 $4.1M Reduce -6.7%
ABBV Abbvie Inc. 0.13% 20,811 $4.1M Add +0.7%
AMGN Amgen Inc. 0.12% 12,684 $4.1M Reduce -2.1%
MCD McDonald's Corp. 0.12% 13,397 $4.1M Reduce -2.6%
PFE Pfizer Inc. 0.12% 139,892 $4.0M Add +3.2%
SEIC Sei Investments Company 0.12% 58,062 $4.0M Reduce -0.1%
COR Cencora Inc. 0.12% 17,315 $3.9M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 17,377 $3.8M Add +2.9%
SCHK Schwab 1000 Index ETF 0.11% 67,709 $3.7M Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 87,396 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 37,922 $3.6M Reduce -7.3%
PM Philip Morris International 0.11% 29,789 $3.6M Reduce -3.2%
CAT Caterpillar Inc. 0.11% 9,228 $3.6M Add +0.7%
QCOM Qualcomm Inc. 0.11% 20,770 $3.5M Reduce -0.6%
TPYP Managed Portfolio Series 0.11% 110,709 $3.5M Reduce -0.3%
PNC PNC Financial Services Group 0.11% 18,784 $3.5M Add +0.9%
DWM Wisdomtree International Equ 0.11% 60,098 $3.5M Reduce -0.2%
GILD Gilead Sciences Inc. 0.10% 40,962 $3.4M Reduce -5.7%
BLK BlackRock Finance Inc. 0.10% 3,550 $3.4M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.10% 25,008 $3.3M Reduce -6.6%
ORCL Oracle Corp. 0.10% 18,855 $3.2M Reduce -0.5%
TGT Target Corp. 0.10% 20,355 $3.2M Reduce -5.2%
MA Mastercard Inc. Class A 0.10% 6,383 $3.2M Reduce -3.5%
ZION Zions Bancorp NA 0.10% 66,748 $3.2M Reduce -1.0%
UNP Union Pacific Corp. 0.09% 12,557 $3.1M Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.09% 11,831 $3.0M Add +5.9%
DVY iShares Select Dividend ETF 0.09% 22,546 $3.0M Reduce -21.3%
KKR KKR & Co. Inc. 0.09% 22,822 $3.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.09% 29,282 $3.0M Add +30.0%
NEE Nextera Energy Inc. 0.09% 34,671 $2.9M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.09% 15,460 $2.9M Reduce -3.1%
CSCO Cisco Systems Inc. 0.09% 54,702 $2.9M Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.09% 74,937 $2.9M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.09% 34,382 $2.9M Reduce -11.3%
USB US Bancorp 0.09% 62,852 $2.9M Reduce -3.3%
CVY Invesco Zacks Multi-Asset Inc. 0.09% 109,545 $2.9M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 16,987 $2.8M Reduce -0.5%
ABT Abbott Laboratories 0.09% 24,637 $2.8M Reduce -3.2%
BR Broadridge Financial Solutio 0.09% 12,999 $2.8M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 70,428 $2.8M Reduce -8.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.09% 87,050 $2.8M Reduce -9.5%
MRSH Marsh & McLennan Cos 0.08% 12,375 $2.8M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.08% 37,414 $2.8M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.08% 44,158 $2.8M Reduce -4.0%
PGX Invesco Preferred ETF 0.08% 216,892 $2.7M Reduce -0.1%
AFL Aflac Inc. 0.08% 23,548 $2.6M Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi 0.08% 26,869 $2.6M Reduce -5.8%
AVY Avery Dennison Corp. 0.08% 11,804 $2.6M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.08% 50,559 $2.6M Reduce -3.5%
ADBE Adobe Inc. 0.08% 4,915 $2.5M Reduce -3.2%
AXP American Express Co. 0.08% 9,346 $2.5M Add +4.9%
KVUE Kenvue Inc. 0.08% 108,240 $2.5M Reduce -0.1%
ROST Ross Stores Inc. 0.08% 16,499 $2.5M Reduce -3.5%
PSX Phillips 66 0.07% 17,431 $2.3M Reduce -2.0%
GD General Dynamics Corp. 0.07% 7,492 $2.3M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.07% 23,072 $2.2M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,119 $2.2M Reduce -3.1%
SSB Southstate Bank Corp. 0.07% 22,078 $2.1M Reduce -8.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 57,192 $2.1M Reduce -0.6%
CVS CVS Health Corp. 0.06% 33,864 $2.1M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.06% 4,247 $2.1M Reduce -2.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 27,353 $2.1M Add +0.1%
BND Vanguard Total Bond Market 0.06% 27,538 $2.1M Reduce -0.3%
CWST Casella Waste Systems Inc. Class A 0.06% 20,545 $2.0M Add +0.1%
RLY SS Multi-Asset Real Ret ETF 0.06% 66,618 $1.9M Reduce -10.9%
MET Metlife Inc. 0.06% 22,738 $1.9M Add +1.5%
AMD Advanced Micro Devices 0.06% 11,377 $1.9M Add +0.8%
ISRG Intuitive Surgical Inc. 0.06% 3,773 $1.9M Reduce -20.9%
IWN iShares Russell 2000 Value E 0.06% 11,087 $1.8M Reduce -0.2%
MCHP Microchip Technology Inc. 0.06% 22,896 $1.8M Reduce -10.2%
BMY Bristol-Myers Squibb Co. 0.06% 34,923 $1.8M Add +10.7%
ANET Arista Networks Inc. 0.05% 4,672 $1.8M Add +2.3%
MEDP Medpace Holdings Inc. 0.05% 5,355 $1.8M Reduce -4.8%
NVR NVR Inc. 0.05% 181 $1.8M Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 32,480 $1.8M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.05% 19,964 $1.8M Reduce -11.4%
MSA Msa Safety Inc. 0.05% 9,836 $1.7M No change
MDT Medtronic PLC 0.05% 19,346 $1.7M Reduce -8.0%
DE Deere & Co. 0.05% 4,160 $1.7M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.05% 26,352 $1.7M Reduce -2.4%
SPGI S&P Global Inc. 0.05% 3,299 $1.7M Reduce -4.0%
COP Conocophillips 0.05% 16,090 $1.7M Reduce -0.9%
CRI Carter's Inc. 0.05% 26,056 $1.7M Add +0.8%
NOW ServiceNow Inc. 0.05% 1,865 $1.7M Reduce -9.9%
DIREXION DLY S&P 500 BEAR 3X 0.05% 248,317 $1.7M No change
NKE Nike Inc. Class B 0.05% 18,515 $1.6M Reduce -13.8%
SYY Sysco Corp. 0.05% 20,821 $1.6M Reduce -9.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 20,540 $1.6M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 42,836 $1.6M Add +7.1%
HON Honeywell International Inc. 0.05% 7,670 $1.6M Reduce -2.3%
XOP SS SPDR S&P Og Exp & Prod 0.05% 11,875 $1.6M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 13,082 $1.6M Reduce -3.3%
GLD SPDR Gold Shares 0.05% 6,394 $1.6M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.05% 14,854 $1.5M Add +2.6%
XMTR Xometry Inc. Class A 0.05% 84,082 $1.5M Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 7,654 $1.5M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 12,713 $1.5M Add +0.8%
STT State Street Corp. 0.05% 16,723 $1.5M Reduce -8.8%
JEPI JPMorgan Equity Premium Inco 0.04% 24,799 $1.5M Add +24.4%
XMAR FT Vest US Equity Enhance & 0.04% 40,794 $1.4M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.04% 4,831 $1.4M Reduce -3.7%
BA The Boeing Co. 0.04% 9,410 $1.4M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.04% 3,712 $1.4M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 17,497 $1.4M Add +83.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 23,727 $1.4M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.04% 29,213 $1.4M Reduce -3.6%
BX Blackstone Inc. 0.04% 8,839 $1.4M Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 5,499 $1.3M Add +24.8%
MO Altria Group Inc. 0.04% 25,563 $1.3M Reduce -1.7%
NFG National Fuel Gas Co. 0.04% 21,449 $1.3M Add +0.9%
CRM Salesforce Inc. 0.04% 4,747 $1.3M Reduce -2.8%
SCI Service Corp. International 0.04% 16,265 $1.3M Reduce -7.9%
FITB Fifth Third Bancorp 0.04% 29,747 $1.3M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.04% 27,193 $1.2M Add +3.9%
PAYX Paychex Inc. 0.04% 9,284 $1.2M Reduce -7.4%
CEG Constellation Energy 0.04% 4,725 $1.2M Reduce -10.7%
DES Wisdomtree US Smallcap Divid 0.04% 35,420 $1.2M Reduce -4.5%
FISV Fiserv Inc. 0.04% 6,791 $1.2M Reduce -0.7%
CWI State Street SPDR MSCI Acwi 0.04% 39,730 $1.2M Reduce -0.1%
SCHH Schwab US REIT ETF 0.04% 51,592 $1.2M Reduce -0.5%
PPL PPL Corp. 0.04% 35,743 $1.2M Add +4.1%
DUK Duke Energy Corp. 0.04% 10,187 $1.2M Reduce -4.6%
AGNC AGNC Investment Corp. 0.04% 112,057 $1.2M Reduce -7.9%
WM Waste Management Inc. 0.04% 5,633 $1.2M Add +0.3%
ORI Old Republic Intl Corp. 0.04% 32,974 $1.2M Reduce -8.8%
DIAL Columbia Divers Fix Inc. ETF 0.04% 63,182 $1.2M Reduce -11.9%
IWM iShares Russell 2000 ETF 0.03% 5,190 $1.1M Reduce -18.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,561 $1.1M Reduce -24.2%
VYM Vanguard High DVD Yield ETF 0.03% 8,930 $1.1M Reduce -4.9%
PRU Prudential Financial Inc. 0.03% 9,326 $1.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.03% 19,924 $1.1M Reduce -4.7%
TRV The Travelers Cos Inc. 0.03% 4,628 $1.1M Reduce -3.1%
AMAT Applied Materials Inc. 0.03% 5,332 $1.1M Add +2.0%
PGR Progressive Corp. 0.03% 4,240 $1.1M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,147 $1.1M Reduce -4.0%
SLF Sun Life Financial Inc. 0.03% 18,210 $1.1M Add +0.1%
ZTS Zoetis Inc. 0.03% 5,383 $1.1M Reduce -4.6%
WPC WP Carey Inc. 0.03% 16,878 $1.1M Add +14.3%
KDP Keurig Dr Pepper Inc. 0.03% 28,028 $1.1M Add +31.2%
CL Colgate-Palmolive Co. 0.03% 10,112 $1.0M Reduce -3.3%
ETN Eaton Corp. PLC 0.03% 3,141 $1.0M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,652 $1.0M Add +197.9%
ADP Automatic Data Processing 0.03% 3,591 $994K Reduce -1.4%
MAR Marriott International Class A 0.03% 3,967 $986K Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,323 $983K Add +2.1%
ADI Analog Devices Inc. 0.03% 4,256 $980K Add +0.6%
MMM 3M Co. 0.03% 7,143 $976K Reduce -2.1%
XLF SS Financial Select Sector 0.03% 21,478 $973K Add +0.1%
INTC Intel Corp. 0.03% 41,189 $966K Reduce -4.6%
CMI Cummins Inc. 0.03% 2,954 $956K Add +0.7%
FDX FedEx Corp. 0.03% 3,483 $954K Add +1.5%
GEV GE Vernova Inc. 0.03% 3,713 $947K Reduce -3.7%
NSC Norfolk Southern Corp. 0.03% 3,804 $945K Reduce -0.5%
SNV Synovus Financial Corp. 0.03% 21,133 $940K Reduce -37.1%
DFEM Dimensional Emrg MRKT Core 0.03% 33,050 $930K Add +7.7%
SHEL Shell PLC-ADR 0.03% 14,073 $928K Reduce -7.8%
EMR Emerson Electric Co. 0.03% 8,486 $928K Reduce -3.5%
LSBK Lake Shore Bancorp Inc. 0.03% 68,583 $925K Add +0.6%
SO The Southern Co. 0.03% 10,247 $924K Reduce -5.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 21,060 $914K New
EXC Exelon Corp. 0.03% 22,131 $897K Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.03% 15,409 $888K Reduce -0.9%
NXPI NXP Semiconductors NV 0.03% 3,682 $884K Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.03% 7,422 $873K Reduce -2.1%
FTNT Fortinet Inc. 0.03% 11,182 $867K Reduce -3.9%
INTU Intuit Inc. 0.03% 1,391 $864K Add +3.0%
TT Trane Technologies PLC 0.03% 2,220 $863K Add +21.3%
AEP American Electric Power 0.03% 8,335 $855K Reduce -1.9%
MUB iShares National Muni Bond E 0.03% 7,812 $849K Reduce -3.2%
LNT Alliant Energy Corp. 0.03% 13,919 $845K Reduce -10.6%
PEG Public Service Enterprise GP 0.03% 9,468 $845K Reduce -3.9%
XLK SS Technology Select Sector 0.03% 3,741 $845K Reduce -1.8%
SBUX Starbucks Corp. 0.03% 8,659 $844K Reduce -10.7%
IWO iShares Russell 2000 Growth 0.03% 2,959 $840K Reduce -7.4%
VHT Vanguard Health Care ETF 0.03% 2,970 $838K No change
XLE SS Energy Select Sector 0.03% 9,533 $837K Add +11.4%
NOC Northrop Grumman Corp. 0.03% 1,574 $831K Add +4.0%
DHR Danaher Corp. 0.02% 2,920 $812K Reduce -9.8%
THFF First Financial Corp. 0.02% 18,472 $810K No change
UBER Uber Technologies Inc. 0.02% 10,486 $788K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.02% 5,529 $787K Reduce -6.2%
AOS Smith (a.o.) Corp. 0.02% 8,679 $780K Reduce -0.9%
DWX State Street SPDR S&P Intern 0.02% 20,040 $769K Add +0.1%
LIN Linde PLC 0.02% 1,599 $763K Add +1.9%
RDVY First Trust Rising Dividend 0.02% 12,774 $756K Add +2.0%
PANW Palo Alto Networks Inc. 0.02% 2,210 $756K Add +1.8%
FMNB Farmers Natl Banc Corp. 0.02% 49,661 $751K No change
BSX Boston Scientific Corp. 0.02% 8,894 $745K Reduce -2.3%
KLAC KLA Corp. 0.02% 957 $741K Reduce -1.4%
ARKK ARK Innovation ETF 0.02% 15,477 $736K Reduce -7.6%
BDX Becton Dickinson and Co. 0.02% 3,044 $734K Reduce -0.3%
ADSK Autodesk Inc. 0.02% 2,655 $731K Reduce -9.5%
ESGV Vanguard ESG US Stock ETF 0.02% 7,169 $729K Reduce -4.0%
TROX Tronox Holdings PLC 0.02% 49,505 $724K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,098 $714K Reduce -5.0%
CARR Carrier Global Corp. 0.02% 8,842 $712K Reduce -0.0%
FIVA Fidelity Intl Val Fact ETF 0.02% 25,568 $679K Reduce -47.1%
VIGI Vanguard Int Div App Indx FD 0.02% 7,624 $673K No change
FDN First Trust DJ Internet Ind 0.02% 3,173 $672K Reduce -0.0%
IGV iShares Expanded Tech-Softwa 0.02% 7,487 $669K Reduce -0.9%
C Citigroup Inc. 0.02% 10,579 $662K Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 15,755 $661K Reduce -8.4%
RJF Raymond James Financial Inc. 0.02% 5,376 $658K Reduce -6.3%
DIVO Amplify CWP Enhan Divid ETF 0.02% 15,864 $653K Add +10.8%
CAMT Camtek Ltd. 0.02% 8,172 $653K Reduce -12.0%
MNST Monster Beverage Corp. 0.02% 12,478 $651K Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,918 $649K Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.02% 8,212 $645K No change
CTAS Cintas Corp. 0.02% 3,124 $643K Reduce -5.6%
AME Ametek Inc. 0.02% 3,732 $641K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,184 $639K Add +28.2%
IWP iShares Russell Mid-Cap Grow 0.02% 5,445 $639K Reduce -5.4%
XYL Xylem Inc. 0.02% 4,725 $638K Add +0.1%
EPD Enterprise Products Partners 0.02% 21,914 $638K Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 8,125 $633K Reduce -8.0%
O Realty Income Corp. 0.02% 9,780 $620K Reduce -2.9%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP 0.02% 106,635 $618K New
GIS General Mills Inc. 0.02% 8,360 $617K Reduce -1.6%
FVD First Trust Value Line DVD 0.02% 13,533 $616K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 10,097 $615K Reduce -1.7%
BAX Baxter International Inc. 0.02% 16,105 $612K New
PROSHARES SHORT S&P500 0.02% 56,218 $610K Reduce -4.9%
NUE Nucor Corp. 0.02% 4,049 $609K Reduce -1.1%
UPGD Invesco Bloomberg Analyst Ra 0.02% 8,443 $607K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 728 $607K Reduce -15.6%
GPC Genuine Parts Co. 0.02% 4,312 $603K Add +0.2%
GEHC GE Healthcare Technology 0.02% 6,336 $595K Reduce -7.1%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,494 $594K Add +1.4%
EVBN Evans Bancorp Inc. 0.02% 15,163 $591K No change
MCK McKesson Corp. 0.02% 1,176 $582K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,471 $579K Reduce -8.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,893 $574K No change
OXY Occidental Petroleum Corp. 0.02% 10,979 $566K Reduce -15.5%
BKNG Booking Holdings Inc. 0.02% 134 $564K Reduce -2.2%
SDY SS SPDR S&P Dividend ETF 0.02% 3,972 $564K Add +0.2%
SKYY First Trust Cloud Computing 0.02% 5,500 $562K Reduce -2.8%
XSLV Invesco S&P Smallcap Low Vol 0.02% 11,540 $555K Reduce -0.1%
ROK Rockwell Automation Inc. 0.02% 2,060 $553K Reduce -4.7%
BABA Alibaba Group Holding-SP ADR 0.02% 5,174 $549K Reduce -10.1%
XLV SS Health Care Select Sector 0.02% 3,555 $548K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.02% 5,652 $546K Reduce -6.9%
WMB Williams Cos Inc. 0.02% 11,884 $543K Reduce -8.6%
IEMG iShares Core MSCI Emerging 0.02% 9,337 $536K Add +15.1%
ETR Entergy Corp. 0.02% 4,065 $535K Reduce -0.3%
RC Ready Capital Corp. 0.02% 69,747 $532K Add +2.3%
THQ Abrdn Healthcare Opport 0.02% 24,078 $532K Add +0.0%
VONE Vanguard Russell 1000 0.02% 2,039 $530K No change
SCHO Schwab Short-Term US Treas 0.02% 10,751 $527K Reduce -33.4%
MS Morgan Stanley 0.02% 5,049 $526K Add +12.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,716 $525K No change
MU Micron Technology Inc. 0.02% 5,065 $525K Reduce -1.9%
RWR SS SPDR Dow Jones REIT ETF 0.02% 4,888 $522K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.02% 22,168 $520K Add +1.0%
MPC Marathon Petroleum Corp. 0.02% 3,142 $512K Add +0.5%
STBA S & T Bancorp Inc. 0.02% 12,114 $508K Reduce -16.8%
FCX Freeport-McMoran Inc. 0.02% 10,118 $505K Add +1.6%
CSX CSX Corp. 0.02% 14,627 $505K Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.02% 2,189 $502K Reduce -7.5%
HSY The Hershey Co. 0.02% 2,614 $501K Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 5,483 $501K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.02% 2,105 $501K Reduce -9.3%
LRCX Lam Research Corp. 0.02% 610 $498K Reduce -10.6%
D Dominion Energy Inc. 0.02% 8,556 $494K Reduce -16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,869 $493K Reduce -22.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,935 $491K Reduce -25.8%
ORLY O'reilly Automotive Inc. 0.01% 420 $484K Reduce -10.3%
PYPL PayPal Holdings Inc. 0.01% 6,196 $483K Add +13.9%
LYB Lyondellbasell Indu Class A 0.01% 5,011 $481K Add +9.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 34,812 $480K Reduce -13.7%
EWJ iShares MSCI Japan ETF 0.01% 6,679 $478K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 85,032 $472K Add +21.5%
ITW Illinois Tool Works 0.01% 1,798 $471K Reduce -4.0%
FNB FNB Corp. 0.01% 33,293 $470K Add +0.5%
CINF Cincinnati Financial Corp. 0.01% 3,443 $469K Reduce -0.2%
TDG Transdigm Group Inc. 0.01% 328 $468K Reduce -8.6%
MRVL Marvell Technology Inc. 0.01% 6,489 $468K Add +1.2%
APH Amphenol Corp. Class A 0.01% 7,126 $464K Reduce -9.6%
RF Regions Financial Corp. 0.01% 19,806 $462K Reduce -0.5%
UDR Udr Inc. 0.01% 10,071 $457K Reduce -6.5%
COKE Coca-Cola Consolidated Inc. 0.01% 347 $456K No change
ENB Enbridge Inc. 0.01% 11,154 $453K Reduce -7.9%
NGG National Grid PLC-SP ADR 0.01% 6,473 $451K Reduce -3.3%
WEC WEC Energy Group Inc. 0.01% 4,676 $450K Add +13.2%
MPLX MPLX LP 0.01% 10,074 $448K Add +3.1%
DEO Diageo PLC-Sponsored ADR 0.01% 3,166 $444K Add +8.7%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 34,065 $444K Add +17.3%
DD Dupont DE Nemours Inc. 0.01% 4,931 $439K Reduce -7.6%
KR Kroger Co. 0.01% 7,668 $439K Add +3.3%
IHF iShares U.S. Healthcare Prov 0.01% 7,689 $439K Reduce -1.7%
SNPS Synopsys Inc. 0.01% 863 $437K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 9,182 $436K Reduce -32.4%
ATEC Alphatec Holdings Inc. 0.01% 78,340 $436K Add +23.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,147 $435K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 10,611 $433K Reduce -10.2%
SCCO Southern Copper Corp. 0.01% 3,730 $431K Reduce -24.9%
SHOP Shopify Inc. Class A 0.01% 5,370 $430K Reduce -23.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,811 $430K Reduce -7.6%
CP Canadian Pacific Kansas City 0.01% 5,006 $428K Reduce -4.1%
ARE Alexandria Real Estate Equit 0.01% 3,606 $428K Reduce -9.3%
NOBL Proshares S&P 500 Dividend A 0.01% 4,009 $428K Add +11.2%
IWV iShares Russell 3000 ETF 0.01% 1,304 $426K No change
CCJ Cameco Corp. 0.01% 8,875 $424K Reduce -1.1%
DOW Dow Inc. 0.01% 7,753 $424K Add +3.7%
CI The Cigna Group 0.01% 1,213 $420K Add +3.2%
CLX Clorox Company 0.01% 2,567 $418K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 39,483 $417K Reduce -8.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,796 $416K Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.01% 4,203 $415K Reduce -2.8%
NLY Annaly Capital Management Inc. 0.01% 20,530 $412K Add +9.4%
ET Energy Transfer LP 0.01% 25,622 $411K Add +22.7%
TXN Texas Instruments Inc. 0.01% 1,990 $411K Add +4.4%
VLTO Veralto Corp. 0.01% 3,655 $409K Reduce -2.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 23,379 $408K No change
TXT Textron Inc. 0.01% 4,600 $407K Add +2.3%
CTVA Corteva Inc. 0.01% 6,896 $405K Add +2.5%
ES Eversource Energy 0.01% 5,930 $404K Add +1.9%
IEF iShares 7-10 Year Treasury B 0.01% 4,109 $403K Add +0.5%
AMP Ameriprise Financial Inc. 0.01% 858 $403K Reduce -0.9%
VT Vanguard Tot World STK ETF 0.01% 3,363 $403K Reduce -2.6%
XLI SS Industrial Select Sector 0.01% 2,960 $401K Add +4.7%
HPQ HP Inc. 0.01% 11,161 $400K Reduce -6.3%
OTIS Otis Worldwide Corp. 0.01% 3,804 $395K Reduce -6.6%
WDAY Workday Inc. Class A 0.01% 1,607 $393K Add +11.8%
WST West Pharmaceutical Services 0.01% 1,308 $393K Add +28.7%
ELV Elevance Health Inc. 0.01% 755 $393K Add +2.9%
MFC Manulife Financial Corp. 0.01% 13,243 $391K Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.01% 1,853 $389K Reduce -12.2%
OKE Oneok Inc. 0.01% 4,250 $387K Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.01% 1,316 $384K Reduce -4.8%
URI United Rentals Inc. 0.01% 472 $382K Add +5.8%
CSGP Costar Group Inc. 0.01% 5,035 $380K Reduce -11.9%
DGRO iShares Core Dividend Growth 0.01% 6,057 $380K Add +21.3%
WELL Welltower Inc. 0.01% 2,953 $378K Add +1.5%
VLO Valero Energy Corp. 0.01% 2,791 $377K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.01% 661 $377K Reduce -24.7%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 29,109 $375K Add +3.9%
FBIN Fortune Brands Innovations I 0.01% 4,153 $372K Reduce -3.4%
LYTS Lsi Industries Inc. 0.01% 22,941 $370K New
ACWI iShares MSCI Acwi ETF 0.01% 3,069 $367K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,060 $365K Add +0.3%
YUM Yum! Brands Inc. 0.01% 2,595 $363K Reduce -4.0%
CB Chubb Ltd. 0.01% 1,256 $362K Add +2.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,848 $359K Reduce -39.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,582 $352K Reduce -8.7%
RVT Royce Small-Cap Trust Inc. 0.01% 22,316 $350K Add +50.1%
IP International Paper Co. 0.01% 6,953 $340K Reduce -0.3%
IAU iShares Gold Trust 0.01% 6,796 $338K Reduce -7.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,083 $337K Reduce -3.6%
TFC Truist Financial Corp. 0.01% 7,864 $336K Add +6.4%
ON On Semiconductor 0.01% 4,632 $336K Reduce -19.5%
FE Firstenergy Corp. 0.01% 7,559 $335K Add +0.6%
AMT American Tower Corp. 0.01% 1,436 $334K Reduce -6.4%
ITT Itt Inc. 0.01% 2,218 $332K Add +0.5%
XHIEX Miller/Howard High Income Eq 0.01% 27,199 $332K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,180 $331K Reduce -8.1%
NI Nisource Inc. 0.01% 9,548 $331K Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.01% 5,266 $329K Reduce -13.5%
AAON Aaon Inc. 0.01% 3,049 $329K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,348 $328K No change
HBAN Huntington Bancshares Inc. 0.01% 22,224 $327K Add +0.1%
LMBS First Trust Low Duration Opp 0.01% 6,559 $324K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,137 $320K Reduce -4.4%
VGT Vanguard Info Tech ETF 0.01% 543 $318K Add +0.7%
GNRC Generac Holdings Inc. 0.01% 1,993 $317K Reduce -26.3%
FDS Factset Research Systems Inc. 0.01% 686 $315K Reduce -6.8%
FJAN FT Vest U.S. Equity Buffer E 0.01% 7,030 $314K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 11,130 $311K No change
JFR Nuveen Floating Rate Income 0.01% 35,199 $310K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,845 $310K Reduce -0.9%
ECL Ecolab Inc. 0.01% 1,209 $309K Add +7.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,003 $308K No change
XJUN FT Vest U.S. Equity Enhance 0.01% 8,032 $306K Add +1.3%
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,668 $305K Reduce -0.6%
CODI Compass Diversified Holdings 0.01% 13,752 $304K Add +0.1%
XLY SS Consumer Disc Select Sect 0.01% 1,517 $304K Add +0.1%
IBB iShares Biotechnology ETF 0.01% 2,086 $304K Reduce -8.6%
PFG Principal Financial Group 0.01% 3,520 $302K Reduce -1.1%
PFC Premier Financial Corp. 0.01% 12,769 $300K Add +0.9%
XBMEX BlackRock Health Sciences 0.01% 7,137 $299K Add +1.4%
XEL Xcel Energy Inc. 0.01% 4,559 $298K Reduce -8.5%
ALL Allstate Corp. 0.01% 1,570 $298K Add +1.5%
XOCT FT Vest US Equity Enhance & 0.01% 8,772 $297K No change
UTG Reaves Utility Income Fund 0.01% 9,028 $296K New
SMCI Super Micro Computer Inc. 0.01% 710 $296K Add +186.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,338 $292K No change
WTRG Essential Utilities Inc. 0.01% 7,536 $291K Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.01% 1,808 $290K Reduce -14.4%
URBN Urban Outfitters Inc. 0.01% 7,494 $287K Reduce -21.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 7,985 $287K Add +5.0%
FAST Fastenal Co. 0.01% 4,000 $286K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,964 $285K Reduce -4.4%
RACE Ferrari NV 0.01% 604 $284K Reduce -8.3%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 26,375 $283K No change
EBAY eBay Inc. 0.01% 4,313 $281K Reduce -2.3%
IYG iShares U.S. Financial Servi 0.01% 3,943 $280K No change
DAL Delta Air Lines Inc. 0.01% 5,480 $278K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.01% 1,011 $274K Reduce -5.9%
CCI Crown Castle Inc. 0.01% 2,301 $273K New
PHYS Sprott Physical Gold Trust 0.01% 13,338 $272K No change
HDV iShares Core High Dividend E 0.01% 2,311 $272K Reduce -2.3%
ALGN Align Technology Inc. 0.01% 1,064 $271K Reduce -29.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,246 $269K Add +28.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,299 $264K Reduce -8.8%
SILA Sila Realty Trust Inc. 0.01% 10,313 $261K New
TGLS Tecnoglass Holdings Inc. 0.01% 3,786 $260K Reduce -7.3%
DKS Dick's Sporting Goods Inc. 0.01% 1,237 $258K Reduce -2.8%
NWBI Northwest Bancshares Inc. 0.01% 19,279 $258K Add +0.4%
MORN Morningstar Inc. 0.01% 803 $256K Reduce -6.0%
HUBB Hubbell Inc. 0.01% 593 $254K Reduce -2.6%
EXAS Exact Sciences Corp. 0.01% 3,726 $254K New
CLS Celestica Inc. 0.01% 4,948 $253K Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.01% 2,246 $251K Add +0.4%
PRMW Primo Water Corp. 0.01% 9,927 $251K Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 28,710 $250K Add +22.3%
SYK Stryker Corp. 0.01% 691 $250K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 775 $250K Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,091 $248K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 37,290 $248K Reduce -12.3%
DG Dollar General Corp. 0.01% 2,925 $247K Reduce -77.0%
EME Emcor Group Inc. 0.01% 574 $247K Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 531 $247K Add +3.7%
IBIT iShares Bitcoin Trust ETF 0.01% 6,703 $242K New
VDC Vanguard Consumer Staple ETF 0.01% 1,105 $241K No change
STLD Steel Dynamics Inc. 0.01% 1,898 $239K New
FYX First Trust Small Cap Core A 0.01% 2,404 $239K Reduce -7.4%
PEJ Invesco Leisure & Entertainm 0.01% 4,988 $238K No change
AIG American International Group 0.01% 3,245 $238K Reduce -4.2%
PPG PPG Industries Inc. 0.01% 1,792 $237K Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.01% 2,642 $236K Reduce -24.7%
INFY Infosys Ltd.-SP ADR 0.01% 10,593 $236K Reduce -9.2%
PAVE Global X US Infrastructure 0.01% 5,723 $236K New
VFH Vanguard Financials ETF 0.01% 2,137 $235K No change
KHC The Kraft Heinz Co. 0.01% 6,683 $235K New
MLM Martin Marietta Materials 0.01% 432 $233K Add +0.2%
DTE DTE Energy Company 0.01% 1,802 $231K Reduce -6.2%
VXUS Vanguard Total Intl Stock 0.01% 3,564 $231K Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,623 $230K No change
UGI Ugi Corp. 0.01% 9,178 $230K Add +4.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,193 $229K Add +0.7%
UL Unilever PLC 0.01% 3,511 $228K New
CAG Conagra Brands Inc. 0.01% 6,930 $225K Reduce -37.1%
SNY Sanofi-ADR 0.01% 3,876 $223K Reduce -9.8%
DELL Dell Technologies -C 0.01% 1,881 $223K Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,594 $223K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,147 $222K No change
ESNT Essent Group Ltd. 0.01% 3,424 $220K New
IQV Iqvia Holdings Inc. 0.01% 928 $220K Reduce -6.5%
TD Toronto-Dominion Bank 0.01% 3,468 $219K New
CNQ Canadian Natural Resources 0.01% 6,593 $219K Reduce -50.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,068 $217K New
X United States Steel Corp. 0.01% 6,102 $216K New
ODFL Old Dominion Freight Line 0.01% 1,084 $215K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,030 $214K No change
SRE Sempra 0.01% 2,560 $214K New
CFG Citizens Financial Group 0.01% 5,190 $213K New
VRNA Verona Pharma Ltd. 0.01% 7,353 $212K New
LEN Lennar Corp. Class A 0.01% 1,125 $211K New
AQST Aquestive Therapeutics Inc. 0.01% 42,348 $211K No change
BRDG Bridge Investment Grp HDS-A 0.01% 21,296 $210K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.01% 2,953 $210K New
FDL First Trust Morn DVD Lead Inc. 0.01% 4,991 $209K New
SON Sonoco Products Co. 0.01% 3,803 $208K New
FHLC Fidelity MSCI Health Care 0.01% 2,850 $207K New
LH Labcorp Holdings Inc. 0.01% 927 $207K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 773 $207K Reduce -24.7%
STX Seagate Technology Holdings 0.01% 1,878 $206K New
WAB Wabtec Corp. 0.01% 1,130 $205K Reduce -20.5%
ROP Roper Technologies Inc. 0.01% 367 $204K Reduce -20.6%
ERO Ero Copper Corp. 0.01% 9,172 $204K Reduce -3.4%
FIS Fidelity National Info Serv 0.01% 2,431 $204K New
BBY Best Buy Co. Inc. 0.01% 1,971 $204K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,738 $203K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,134 $202K Add +9.5%
NXTG First Trust Indxx Nextg ETF 0.01% 2,305 $201K New
DNP DNP Select Income Fund Inc. 0.01% 19,236 $193K Add +1.4%
ELAN Elanco Animal Health Inc. 0.01% 12,643 $186K Reduce -2.1%
FRBA First Bank/Hamilton NJ 0.01% 12,032 $183K Add +0.4%
AMCR Amcor PLC 0.01% 14,697 $167K Reduce -22.7%
PLYA Playa Hotels & Resorts NV 0.00% 20,514 $159K Reduce -9.6%
ICLN iShares Global Clean Energy 0.00% 10,627 $156K Add +0.6%
MPA BlackRock Muniyield Pa Qltyv 0.00% 10,603 $133K Add +0.1%
HMY Harmony Gold MNG-Spon ADR 0.00% 12,420 $126K Reduce -1.9%
LUMN Lumen Technologies Inc. 0.00% 15,168 $108K Add +10.6%
WBA Walgreens Boots Alliance Inc. 0.00% 11,403 $102K Reduce -18.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,548 $101K Reduce -14.3%
FFWM First Foundation Inc. 0.00% 15,258 $95K Reduce -1.7%
TPCS Techprecision Corp. 0.00% 26,000 $82K No change
CLOV Clover Health Investments Co. 0.00% 26,405 $74K Add +5.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 13,827 $74K Add +24.9%
SAN Banco Santander SA-Spon ADR 0.00% 13,797 $70K Reduce -10.2%
BTC Grayscale Bitcoin Mini Trust 0.00% 11,489 $65K Reduce -8.0%
VXRT Vaxart Inc. 0.00% 75,714 $64K Add +0.8%
RIG Transocean Ltd. 0.00% 12,483 $53K Reduce -41.6%
SOUN Soundhound AI Inc. Class A 0.00% 10,829 $50K New
SACH Sachem Capital Corp. 0.00% 11,749 $30K No change
HOWL Werewolf Therapeutics Inc. 0.00% 13,679 $29K Add +3.4%
GEVO Gevo Inc. 0.00% 17,730 $29K Add +13.4%
PLUG Plug Power Inc. 0.00% 11,660 $26K Reduce -0.1%
TLRY Tilray Brands Inc. 0.00% 14,903 $26K Reduce -1.1%
PENNYMAC CORP (PMT 5.5 11/01/24) 0.00% 25,000 $25K No change
EVC Entravision Communications-A 0.00% 10,641 $22K New
OPK Opko Health Inc. 0.00% 11,409 $17K Add +3.2%
BLUEBIRD BIO INC 0.00% 20,372 $11K Add +39.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 13,512 $8K New
23ANDME HOLDING CO 0.00% 21,215 $7K Add +100.1%
USAS Americas Gold and Silver Cor 0.00% 10,448 $3K Reduce -16.0%
AKTSQ Akoustis Technologies Inc. 0.00% 32,360 $3K Reduce -15.8%
MAXNQ Maxeon Solar Technologie 0.00% 18,408 $2K New

Options reported separately and not counted above: SPY puts ($1.4M), REAL BROKERAGE INC/THE calls ($83K).

Portfolio Sells Q2 2024 → Q3 2024

DFCF Dimensional Core Fixed Inc. Reduce -82.7% 1.74% −9.37
OMFL Invesco Russell 1000 DYN M/F Reduce -1.1% 3.05% −0.45
MSFT Microsoft Corp. Reduce -0.3% 1.12% −0.22
SCHB Schwab US Broad Market ETF Reduce -1.0% 2.08% −0.20
VMBS Vanguard Mortgage-Backed Sec Reduce -16.7% 0.53% −0.17
NVDA Nvidia Corp. Reduce -4.1% 0.73% −0.16
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.53% −0.14
VONG Vanguard Russell 1000 Growth Reduce -7.3% 0.65% −0.13
AAPL Apple Inc. Reduce -1.4% 2.33% −0.12
LLY Eli Lilly & Co. Reduce -1.6% 0.51% −0.10
AMZN Amazon.com Inc. Reduce -1.2% 0.43% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.84% −0.08
JPM JPMorgan Chase & Co. Reduce -0.3% 0.79% −0.08
IWF iShares Russell 1000 Growth Reduce -5.5% 0.43% −0.08
SCHM Schwab US Mid Cap ETF Reduce -7.9% 0.41% −0.07
FEX First Trust Large Cap Core A Reduce -3.4% 0.57% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.7% 0.41% −0.06
FTCS First Trust Capital Strength Reduce -2.6% 0.58% −0.05
DG Dollar General Corp. Reduce -77.0% 0.01% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.0% 0.16% −0.05
GPN Global Payments Inc. Reduce -5.2% 0.33% −0.05
MRK Merck & Co. Inc. Reduce -0.8% 0.17% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.47% −0.04
CVX Chevron Corp. Reduce -1.8% 0.17% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.28% −0.04
QCOM Qualcomm Inc. Reduce -0.6% 0.11% −0.04
ITOT iShares Core S&P Total U.S. Reduce -8.3% 0.19% −0.04
SCHF Schwab Intl Equity ETF Reduce -2.2% 0.36% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.9% 0.26% −0.03
SCHV Schwab US Large-Cap Value Reduce -7.4% 0.24% −0.03
DIS The Walt Disney Co. Reduce -7.3% 0.11% −0.03
DVY iShares Select Dividend ETF Reduce -21.3% 0.09% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -1.0% 0.17% −0.03
MEDP Medpace Holdings Inc. Reduce -4.8% 0.05% −0.03
V Visa Inc. Class A Reduce -3.0% 0.21% −0.03
NFLX Netflix Inc. Reduce -7.4% 0.15% −0.03
MCHP Microchip Technology Inc. Reduce -10.2% 0.06% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.5% 0.50% −0.02
IWD iShares Russell 1000 Value E Reduce -4.8% 0.23% −0.02
PEP Pepsico Inc. Reduce -6.7% 0.13% −0.02
COR Cencora Inc. Reduce -3.5% 0.12% −0.02
FIVA Fidelity Intl Val Fact ETF Reduce -47.1% 0.02% −0.02
BAC Bank of America Corp. Reduce -8.5% 0.09% −0.02
ADBE Adobe Inc. Reduce -3.2% 0.08% −0.02
CAMT Camtek Ltd. Reduce -12.0% 0.02% −0.02
BA The Boeing Co. Reduce -5.8% 0.04% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.21% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.3% 0.05% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -9.5% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024

VCRB Vanguard Core Bond ETF Add +145548.7% 16.25% +16.24
RSP Invesco S&P 500 Equal Weight Add +188.9% 0.14% +0.09
SHYG iShares 0-5 YR HY Corp. Bond New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +83.7% 0.04% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +197.9% 0.03% +0.02
AIRJ Airjoule Technologies Corp. New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +0.9% 0.20% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +15.0% 0.77% +0.02
IBM Intl Business Machines Corp. Add +2.9% 0.12% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +30.0% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Add +7.1% 0.05% +0.01
XMTR Xometry Inc. Class A Add +0.1% 0.05% +0.01
LYTS Lsi Industries Inc. New 0.01% +0.01
WMT Walmart Inc. Add +2.6% 0.16% +0.01
BMY Bristol-Myers Squibb Co. Add +10.7% 0.06% +0.01
UTG Reaves Utility Income Fund New 0.01% +0.01
CCI Crown Castle Inc. New 0.01% +0.01
SILA Sila Realty Trust Inc. New 0.01% +0.01
EXAS Exact Sciences Corp. New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
PAVE Global X US Infrastructure New 0.01% +0.01
KDP Keurig Dr Pepper Inc. Add +31.2% 0.03% +0.01
KHC The Kraft Heinz Co. New 0.01% +0.01
UL Unilever PLC New 0.01% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
TD Toronto-Dominion Bank New 0.01% +0.01
ESNT Essent Group Ltd. New 0.01% +0.01
BBT Beacon Financial Corp. New 0.01% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
X United States Steel Corp. New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
SRE Sempra New 0.01% +0.01
FDL First Trust Morn DVD Lead Inc. New 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
VRNA Verona Pharma Ltd. New 0.01% +0.01
FHLC Fidelity MSCI Health Care New 0.01% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
SON Sonoco Products Co. New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
BBY Best Buy Co. Inc. New 0.01% +0.01
CGGO Cap Group Global Growth New 0.01% +0.01
FIS Fidelity National Info Serv New 0.01% +0.01
NXTG First Trust Indxx Nextg ETF New 0.01% +0.01
HD Home Depot Inc. Add +0.2% 0.20% +0.01
JEPI JPMorgan Equity Premium Inco Add +24.4% 0.04% +0.01

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -11.1% 2,400 $1.4M
REAL BROKERAGE INC/THE call Reduce -25.0% 15,000 $83K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 658$5.1BSCHX, VCRB, VEA, DFVX, VCRM
Q1 2026 642$4.9BSCHX, VCRB, VEA, DFVX, VCRM
Q4 2025 626$4.4BSCHX, VCRB, VEA, DFVX, DFEM
Q3 2025Amended 619$4.0BSCHX, VCRB, VEA, DFVX, AAPL
Q2 2025 588$3.7BSCHX, VCRB, VEA, DFVX, SCHB
Q1 2025 592$3.4BSCHX, VCRB, VEA, DFVX, AAPL
Q4 2024 575$3.3BSCHX, VCRB, VEA, DFVX, AAPL
Q3 2024 581$3.3BSCHX, VCRB, VEA, DFVX, OMFL
Q2 2024 565$2.9BSCHX, VEA, DFCF, DFVX, OMFL
Q1 2024 601$2.8BSCHX, VEA, DFCF, DFVX, OMFL