HBK Sorce Advisory LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), HBK Sorce Advisory LLC reported 575 stock positions worth $3.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.5% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.4%) and Vanguard Ftse Developed ETF (VEA, 9.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 34, added to 277 and reduced 230. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +24%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −43%).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0001379995
Portfolio Value
$3.3B (Q4 2024)
SEC Filing
0001379995-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $3.3B $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 575 stocks · $3.3B

SCHX Schwab US Large-Cap ETF 22.48% 32,139,846 $745.0M Add +0.7%
VCRB Vanguard Core Bond ETF 16.45% 7,187,622 $544.9M Add +6.7%
VEA Vanguard Ftse Developed ETF 9.91% 6,867,294 $328.4M Add +2.2%
DFVX Dim US Large Cap Vector ETF 6.81% 3,454,899 $225.6M Add +24.4%
AAPL Apple Inc. 2.52% 333,771 $83.6M Add +1.7%
SCHB Schwab US Broad Market ETF 2.10% 3,064,450 $69.6M Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F 1.77% 1,078,870 $58.5M Reduce -42.8%
VOO Vanguard S&P 500 ETF 1.51% 92,729 $50.0M Reduce -2.3%
DFCF Dimensional Core Fixed Inc. 1.46% 1,173,705 $48.4M Reduce -11.5%
MSFT Microsoft Corp. 1.12% 87,786 $37.0M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.03% 677,785 $34.0M Add +37.4%
JPM JPMorgan Chase & Co. 0.91% 125,193 $30.0M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.84% 96,500 $28.0M Reduce -0.4%
NVDA Nvidia Corp. 0.79% 195,051 $26.2M Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 0.68% 498,755 $22.6M Add +34.1%
VONG Vanguard Russell 1000 Growth 0.66% 210,482 $21.7M Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 720,550 $19.2M Add +28.2%
FEX First Trust Large Cap Core A 0.56% 176,547 $18.4M Reduce -1.3%
FTCS First Trust Capital Strength 0.55% 208,974 $18.4M Reduce -0.3%
AMZN Amazon.com Inc. 0.53% 79,404 $17.4M Add +5.1%
FTSM First Trust Enh Short Mat FD 0.51% 283,486 $16.9M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.45% 36,994 $14.9M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.45% 75,288 $14.7M Reduce -3.8%
TFI SS SPDR N Ice Muni Bond ETF 0.40% 292,046 $13.3M Add +0.5%
CMCSA Comcast Corp. Class A 0.40% 351,998 $13.2M Add +40.9%
LLY Eli Lilly & Co. 0.39% 16,578 $12.8M Reduce -12.1%
SCHM Schwab US Mid Cap ETF 0.38% 456,559 $12.7M Reduce -6.6%
SCHF Schwab Intl Equity ETF 0.37% 670,772 $12.4M Add +15.7%
GOOGL Alphabet Inc. Class A 0.36% 62,399 $11.8M Add +3.3%
GPN Global Payments Inc. 0.35% 104,742 $11.7M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 25,750 $11.7M Add +0.9%
META Meta Platforms Inc. Class A 0.35% 19,550 $11.4M Add +11.9%
PG The Procter & Gamble Co. 0.34% 67,966 $11.4M Add +0.5%
ACN Accenture PLC Class A 0.32% 29,665 $10.4M Add +0.5%
GOOG Alphabet Inc. Class C 0.31% 54,103 $10.3M Add +0.8%
IWB iShares Russell 1000 ETF 0.29% 30,030 $9.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.29% 18,775 $9.6M Add +1.5%
TSLA Tesla Inc. 0.27% 22,356 $9.0M Reduce -1.1%
LMT Lockheed Martin Corp. 0.25% 17,332 $8.4M Reduce -1.6%
XOM Exxon Mobil Corp. 0.25% 77,487 $8.3M Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 30,781 $8.3M Reduce -3.8%
V Visa Inc. Class A 0.24% 24,961 $7.9M Add +1.9%
JNJ Johnson & Johnson 0.23% 52,350 $7.6M Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.23% 289,119 $7.5M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.22% 64,164 $7.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.22% 12,325 $7.3M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 12,029 $7.0M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.21% 257,509 $7.0M Add +9.2%
IWD iShares Russell 1000 Value E 0.21% 37,859 $7.0M Reduce -4.5%
ERIE Erie Indemnity Company Class A 0.21% 16,514 $6.8M Add +1.9%
PH Parker Hannifin Corp. 0.20% 10,498 $6.7M Add +1.7%
AVGO Broadcom Inc. 0.20% 28,351 $6.6M Add +9.7%
ITOT iShares Core S&P Total U.S. 0.20% 50,587 $6.5M Add +0.7%
HD Home Depot Inc. 0.19% 16,418 $6.4M Add +2.4%
COST Costco Wholesale Corp. 0.19% 6,968 $6.4M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.19% 12,423 $6.3M Reduce -1.7%
WMT Walmart Inc. 0.18% 64,465 $5.8M Reduce -0.8%
NFLX Netflix Inc. 0.17% 6,412 $5.7M Reduce -6.0%
CVX Chevron Corp. 0.17% 38,996 $5.6M Add +1.6%
PLD Prologis Inc. 0.17% 52,800 $5.6M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 13,448 $5.5M Reduce -1.9%
T AT&T Inc. 0.17% 240,913 $5.5M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.16% 10,200 $5.3M Reduce -6.8%
RTX RTX Corp. 0.16% 45,479 $5.3M Reduce -2.9%
VST Vistra Corp. 0.16% 37,631 $5.2M Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 73,285 $5.1M Reduce -1.4%
BND Vanguard Total Bond Market 0.15% 69,393 $5.0M Add +152.0%
MRK Merck & Co. Inc. 0.15% 48,945 $4.9M Reduce -0.8%
SEIC Sei Investments Company 0.14% 58,024 $4.8M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 24,486 $4.6M Reduce -0.4%
UPS United Parcel Service Class B 0.14% 36,383 $4.6M Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.14% 25,702 $4.5M Reduce -0.7%
VZ Verizon Communications Inc. 0.14% 112,009 $4.5M Add +21.0%
KO The Coca-Cola Co. 0.13% 71,354 $4.4M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 37,456 $4.2M Reduce -1.2%
MCD McDonald's Corp. 0.12% 13,701 $4.0M Add +2.3%
PEP Pepsico Inc. 0.11% 24,988 $3.8M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 17,284 $3.8M Reduce -0.5%
SCHK Schwab 1000 Index ETF 0.11% 134,140 $3.8M Reduce -0.9%
GILD Gilead Sciences Inc. 0.11% 40,868 $3.8M Reduce -0.2%
TPYP Managed Portfolio Series 0.11% 109,870 $3.7M Reduce -0.8%
BLK BlackRock Inc. 0.11% 3,644 $3.7M Add +2.6%
ABBV Abbvie Inc. 0.11% 20,816 $3.7M Add +0.0%
PNC PNC Financial Services Group 0.11% 19,030 $3.7M Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 87,396 $3.6M No change
COR Cencora Inc. 0.11% 16,084 $3.6M Reduce -7.1%
XMTR Xometry Inc. Class A 0.11% 84,082 $3.6M No change
ZION Zions Bancorp NA 0.11% 65,175 $3.5M Reduce -2.4%
LOW Lowe's Cos Inc. 0.11% 14,224 $3.5M Reduce -10.5%
MA Mastercard Inc. Class A 0.11% 6,666 $3.5M Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.11% 46,394 $3.5M Add +8.3%
PM Philip Morris International 0.11% 29,040 $3.5M Reduce -2.5%
CAT Caterpillar Inc. 0.10% 9,316 $3.4M Add +0.9%
CSCO Cisco Systems Inc. 0.10% 55,720 $3.3M Add +1.9%
ORCL Oracle Corp. 0.10% 19,395 $3.2M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 72,870 $3.2M Add +3.5%
QCOM Qualcomm Inc. 0.10% 20,842 $3.2M Add +0.3%
DWM Wisdomtree International Equ 0.10% 59,956 $3.2M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.09% 24,299 $3.1M Reduce -2.8%
AMGN Amgen Inc. 0.09% 11,905 $3.1M Reduce -6.1%
PFE Pfizer Inc. 0.09% 113,133 $3.0M Reduce -19.1%
USB US Bancorp 0.09% 62,670 $3.0M Reduce -0.3%
BR Broadridge Financial Solutio 0.09% 13,086 $3.0M Add +0.7%
DVY iShares Select Dividend ETF 0.09% 22,350 $2.9M Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi 0.09% 26,722 $2.9M Reduce -0.6%
AXP American Express Co. 0.09% 9,658 $2.9M Add +3.3%
ABT Abbott Laboratories 0.08% 24,690 $2.8M Add +0.2%
UNP Union Pacific Corp. 0.08% 12,236 $2.8M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.08% 44,656 $2.8M Add +1.1%
CVY Invesco Zacks Multi-Asset Inc. 0.08% 110,167 $2.8M Add +0.6%
SCHC Schwab Intl Small-Cap Equity 0.08% 80,506 $2.8M Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 17,025 $2.8M Add +0.2%
TGT Target Corp. 0.08% 19,801 $2.7M Reduce -2.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.08% 84,966 $2.7M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.08% 27,533 $2.7M Reduce -6.0%
EFA iShares MSCI Eafe ETF 0.08% 34,620 $2.6M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.08% 15,672 $2.6M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.08% 99,908 $2.6M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.08% 12,099 $2.6M Reduce -2.2%
NEE Nextera Energy Inc. 0.08% 35,623 $2.6M Add +2.8%
AFL Aflac Inc. 0.07% 23,583 $2.4M Add +0.1%
KKR KKR & Co. Inc. 0.07% 16,297 $2.4M Reduce -28.6%
GS Goldman Sachs Group Inc. 0.07% 4,114 $2.4M Reduce -3.1%
ROST Ross Stores Inc. 0.07% 15,523 $2.3M Reduce -5.9%
KVUE Kenvue Inc. 0.07% 108,356 $2.3M Add +0.1%
PGX Invesco Preferred ETF 0.07% 198,334 $2.3M Reduce -8.6%
IVW iShares S&P 500 Growth ETF 0.07% 22,386 $2.3M Reduce -3.0%
AVY Avery Dennison Corp. 0.07% 11,862 $2.2M Add +0.5%
ANET Arista Networks Inc. 0.07% 19,833 $2.2M Add +6.1%
CWST Casella Waste Systems Inc. Class A 0.07% 20,530 $2.2M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.06% 9,508 $2.1M Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.06% 3,836 $2.0M Add +1.7%
PSX Phillips 66 0.06% 17,574 $2.0M Add +0.8%
SCHW Schwab (charles) Corp. 0.06% 26,815 $2.0M Add +1.8%
GD General Dynamics Corp. 0.06% 7,423 $2.0M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.06% 34,464 $1.9M Reduce -1.3%
NOW ServiceNow Inc. 0.06% 1,831 $1.9M Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 57,227 $1.9M Add +0.1%
ADBE Adobe Inc. 0.06% 4,219 $1.9M Reduce -14.2%
DE Deere & Co. 0.06% 4,419 $1.9M Add +6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,775 $1.9M Reduce -16.2%
MDLZ Mondelez International Inc. Class A 0.06% 31,078 $1.9M Reduce -16.9%
MET Metlife Inc. 0.06% 22,441 $1.8M Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 25,517 $1.8M Reduce -6.7%
HON Honeywell International Inc. 0.05% 7,957 $1.8M Add +3.7%
MEDP Medpace Holdings Inc. 0.05% 5,384 $1.8M Add +0.5%
IWN iShares Russell 2000 Value E 0.05% 10,757 $1.8M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 24,768 $1.7M Add +20.6%
SCHG Schwab US Large-Cap Growth 0.05% 62,058 $1.7M Add +4.5%
BA The Boeing Co. 0.05% 9,674 $1.7M Add +2.8%
RLY SS Multi-Asset Real Ret ETF 0.05% 63,074 $1.7M Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.05% 19,194 $1.7M Reduce -3.9%
VRNA Verona Pharma Ltd. 0.05% 35,814 $1.7M Add +387.1%
SSB Southstate Bank Corp. 0.05% 16,649 $1.7M Reduce -24.6%
COP Conocophillips 0.05% 16,560 $1.6M Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 32,552 $1.6M Add +0.2%
SPGI S&P Global Inc. 0.05% 3,270 $1.6M Reduce -0.9%
WFC Wells Fargo & Co. 0.05% 22,926 $1.6M Add +15.1%
CRM Salesforce Inc. 0.05% 4,812 $1.6M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 13,186 $1.6M Add +3.7%
MSA Msa Safety Inc. 0.05% 9,608 $1.6M Reduce -2.3%
XOP SS SPDR S&P Og Exp & Prod 0.05% 12,029 $1.6M Add +1.3%
BX Blackstone Inc. 0.05% 9,063 $1.6M Add +2.5%
GLD SPDR Gold Shares 0.05% 6,450 $1.6M Add +0.9%
DIREXION DLY S&P 500 BEAR 3X 0.05% 248,308 $1.6M Reduce 0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 20,429 $1.5M Add +16.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 23,739 $1.5M Add +0.1%
NVR NVR Inc. 0.04% 181 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.04% 11,591 $1.5M Add +29.8%
IVE iShares S&P 500 Value ETF 0.04% 7,641 $1.5M Reduce -0.2%
XMAR FT Vest US Equity Enhance & 0.04% 39,845 $1.4M Reduce -2.3%
AMD Advanced Micro Devices 0.04% 11,680 $1.4M Add +2.7%
FISV Fiserv Inc. 0.04% 6,817 $1.4M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 8,234 $1.4M Add +25.5%
VWO Vanguard Ftse Emerging Marke 0.04% 31,050 $1.4M Add +6.3%
SYY Sysco Corp. 0.04% 17,538 $1.3M Reduce -15.8%
SMH Vaneck Semiconductor ETF 0.04% 5,531 $1.3M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.04% 23,075 $1.3M Reduce -7.0%
WM Waste Management Inc. 0.04% 6,572 $1.3M Add +16.7%
APD Air Products & Chemicals Inc. 0.04% 4,538 $1.3M Reduce -6.1%
MO Altria Group Inc. 0.04% 25,019 $1.3M Reduce -2.1%
NFG National Fuel Gas Co. 0.04% 21,533 $1.3M Add +0.4%
FITB Fifth Third Bancorp 0.04% 30,884 $1.3M Add +3.8%
MDT Medtronic PLC 0.04% 16,260 $1.3M Reduce -15.9%
PAYX Paychex Inc. 0.04% 9,225 $1.3M Reduce -0.6%
CMI Cummins Inc. 0.04% 3,669 $1.3M Add +24.2%
CVS CVS Health Corp. 0.04% 28,333 $1.3M Reduce -16.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,428 $1.3M Add +4.6%
SHW The Sherwin-Williams Co. 0.04% 3,722 $1.3M Add +0.3%
GEV GE Vernova Inc. 0.04% 3,784 $1.2M Add +1.9%
IWM iShares Russell 2000 ETF 0.04% 5,582 $1.2M Add +7.5%
DUK Duke Energy Corp. 0.04% 11,305 $1.2M Add +11.0%
SCI Service Corp. International 0.04% 15,076 $1.2M Reduce -7.3%
CRI Carter's Inc. 0.04% 22,205 $1.2M Reduce -14.8%
ORI Old Republic Intl Corp. 0.04% 33,034 $1.2M Add +0.2%
STT State Street Corp. 0.03% 11,662 $1.1M Reduce -30.3%
DES Wisdomtree US Smallcap Divid 0.03% 32,893 $1.1M Reduce -7.1%
EEM iShares MSCI Emerging Market 0.03% 26,789 $1.1M Reduce -1.5%
PRU Prudential Financial Inc. 0.03% 9,417 $1.1M Add +1.0%
ETN Eaton Corp. PLC 0.03% 3,354 $1.1M Add +6.8%
TRV The Travelers Cos Inc. 0.03% 4,551 $1.1M Reduce -1.7%
ADP Automatic Data Processing 0.03% 3,730 $1.1M Add +3.9%
SLF Sun Life Financial Inc. 0.03% 18,218 $1.1M Add +0.0%
CWI State Street SPDR MSCI Acwi 0.03% 38,408 $1.1M Reduce -3.3%
EMR Emerson Electric Co. 0.03% 8,450 $1.0M Reduce -0.4%
MAR Marriott International Class A 0.03% 3,732 $1.0M Reduce -5.9%
AGNC AGNC Investment Corp. 0.03% 111,097 $1.0M Reduce -0.9%
XLF SS Financial Select Sector 0.03% 21,030 $1.0M Reduce -2.1%
CL Colgate-Palmolive Co. 0.03% 11,129 $1.0M Add +10.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,356 $1.0M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,654 $995K Add +0.0%
MUB iShares National Muni Bond E 0.03% 9,287 $990K Add +18.9%
SCHH Schwab US REIT ETF 0.03% 46,446 $978K Reduce -10.0%
PGR Progressive Corp. 0.03% 4,080 $978K Reduce -3.8%
PPL PPL Corp. 0.03% 29,995 $974K Reduce -16.1%
FTNT Fortinet Inc. 0.03% 10,254 $969K Reduce -8.3%
NSC Norfolk Southern Corp. 0.03% 4,054 $952K Add +6.6%
SHEL Shell PLC-ADR 0.03% 15,125 $948K Add +7.5%
LSBK Lake Shore Bancorp Inc. 0.03% 68,684 $944K Add +0.1%
MCHP Microchip Technology Inc. 0.03% 16,361 $938K Reduce -28.5%
CMG Chipotle Mexican Grill Inc. 0.03% 15,489 $934K Add +0.5%
IWO iShares Russell 2000 Growth 0.03% 3,237 $932K Add +9.4%
WPC WP Carey Inc. 0.03% 16,978 $925K Add +0.6%
MMM 3M Co. 0.03% 7,120 $919K Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 0.03% 35,080 $919K Add +6.1%
ADI Analog Devices Inc. 0.03% 4,270 $907K Add +0.3%
AZO AutoZone Inc. 0.03% 281 $900K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 21,060 $897K No change
INTU Intuit Inc. 0.03% 1,419 $892K Add +2.0%
AEP American Electric Power 0.03% 9,612 $887K Add +15.3%
CEG Constellation Energy 0.03% 3,956 $885K Reduce -16.3%
ARKK ARK Innovation ETF 0.03% 15,555 $883K Add +0.5%
FDX FedEx Corp. 0.03% 3,119 $878K Reduce -10.4%
DIAL Columbia Divers Fix Inc. ETF 0.03% 49,944 $876K Reduce -20.9%
AMAT Applied Materials Inc. 0.03% 5,383 $875K Add +1.0%
XLK SS Technology Select Sector 0.03% 3,765 $875K Add +0.6%
EXC Exelon Corp. 0.03% 23,171 $872K Add +4.7%
SO The Southern Co. 0.03% 10,424 $858K Add +1.7%
THFF First Financial Corp. 0.03% 18,472 $853K No change
AIRJ Airjoule Technologies Corp. 0.03% 106,635 $849K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 11,474 $849K Add +0.0%
PANW Palo Alto Networks Inc. 0.03% 4,663 $848K Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,852 $847K Reduce -24.7%
C Citigroup Inc. 0.03% 11,803 $831K Add +11.6%
RJF Raymond James Financial Inc. 0.03% 5,330 $828K Reduce -0.9%
TT Trane Technologies PLC 0.02% 2,236 $826K Add +0.7%
PEG Public Service Enterprise GP 0.02% 9,729 $822K Add +2.8%
SBUX Starbucks Corp. 0.02% 8,966 $818K Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,979 $818K New
HIG Hartford Insurance Group Inc. 0.02% 7,430 $813K Add +0.1%
ADSK Autodesk Inc. 0.02% 2,715 $802K Add +2.3%
SKYY First Trust Cloud Computing 0.02% 6,659 $793K Add +21.1%
NXPI NXP Semiconductors NV 0.02% 3,750 $779K Add +1.9%
FDN First Trust DJ Internet Ind 0.02% 3,142 $764K Reduce -1.0%
ZTS Zoetis Inc. 0.02% 4,686 $763K Reduce -12.9%
NOC Northrop Grumman Corp. 0.02% 1,600 $751K Add +1.6%
IGV iShares Expanded Tech-Softwa 0.02% 7,487 $750K No change
RDVY First Trust Rising Dividend 0.02% 12,629 $747K Reduce -1.1%
MRVL Marvell Technology Inc. 0.02% 6,688 $739K Add +3.1%
VHT Vanguard Health Care ETF 0.02% 2,911 $738K Reduce -2.0%
INTC Intel Corp. 0.02% 36,684 $736K Reduce -10.9%
LNT Alliant Energy Corp. 0.02% 12,423 $735K Reduce -10.8%
ESGV Vanguard ESG US Stock ETF 0.02% 6,980 $732K Reduce -2.6%
KMB Kimberly-Clark Corp. 0.02% 5,557 $728K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,946 $728K Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,664 $726K Add +15.1%
ATEC Alphatec Holdings Inc. 0.02% 78,535 $721K Add +0.3%
BSX Boston Scientific Corp. 0.02% 8,032 $717K Reduce -9.7%
BKNG Booking Holdings Inc. 0.02% 142 $706K Add +6.0%
DHR Danaher Corp. 0.02% 3,066 $704K Add +5.0%
WMB Williams Cos Inc. 0.02% 12,897 $698K Add +8.5%
DIVO Amplify CWP Enhan Divid ETF 0.02% 17,236 $698K Add +8.7%
DWX State Street SPDR S&P Intern 0.02% 19,910 $696K Reduce -0.7%
MS Morgan Stanley 0.02% 5,536 $696K Add +9.7%
IWP iShares Russell Mid-Cap Grow 0.02% 5,445 $690K No change
EPD Enterprise Products Partners 0.02% 21,945 $688K Add +0.1%
FMNB Farmers Natl Banc Corp. 0.02% 48,161 $685K Reduce -3.0%
LIN Linde PLC 0.02% 1,629 $682K Add +1.9%
O Realty Income Corp. 0.02% 12,655 $676K Add +29.4%
NKE Nike Inc. Class B 0.02% 8,920 $675K Reduce -51.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,714 $672K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,962 $671K Add +66.3%
MCK McKesson Corp. 0.02% 1,170 $667K Reduce -0.5%
MNST Monster Beverage Corp. 0.02% 12,560 $660K Add +0.7%
UBER Uber Technologies Inc. 0.02% 10,886 $657K Add +3.8%
BDX Becton Dickinson and Co. 0.02% 2,889 $655K Reduce -5.1%
CARR Carrier Global Corp. 0.02% 9,420 $643K Add +6.5%
DLN Wisdomtree US Largecap Divid 0.02% 8,212 $639K No change
SHOP Shopify Inc. Class A 0.02% 5,979 $636K Add +11.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,551 $635K Add +94.9%
CAMT Camtek Ltd. 0.02% 7,765 $627K Reduce -5.0%
EVBN Evans Bancorp Inc. 0.02% 14,463 $626K Reduce -4.6%
AME Ametek Inc. 0.02% 3,417 $616K Reduce -8.4%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,779 $613K Add +5.2%
VIGI Vanguard Int Div App Indx FD 0.02% 7,624 $610K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 10,090 $602K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,257 $596K Add +20.8%
FVD First Trust Value Line DVD 0.02% 13,554 $591K Add +0.2%
CTAS Cintas Corp. 0.02% 3,225 $589K Add +3.2%
FIVA Fidelity Intl Val Fact ETF 0.02% 24,328 $589K Reduce -4.8%
ETR Entergy Corp. 0.02% 7,695 $583K Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.02% 18,133 $582K Reduce -35.3%
GIS General Mills Inc. 0.02% 9,103 $580K Add +8.9%
UPGD Invesco Bloomberg Analyst Ra 0.02% 8,362 $578K Reduce -1.0%
AOS Smith (a.o.) Corp. 0.02% 8,472 $578K Reduce -2.4%
XYL Xylem Inc. 0.02% 4,935 $573K Add +4.4%
ROK Rockwell Automation Inc. 0.02% 2,002 $572K Reduce -2.8%
SONY Sony Group Corp. - SP ADR 0.02% 26,828 $568K Reduce -5.1%
CINF Cincinnati Financial Corp. 0.02% 3,915 $563K Add +13.7%
SAP Sap SE-Sponsored ADR 0.02% 2,280 $561K Add +4.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,893 $558K No change
KLAC KLA Corp. 0.02% 876 $552K Reduce -8.5%
PYPL PayPal Holdings Inc. 0.02% 6,459 $551K Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 789 $547K Add +8.4%
VONE Vanguard Russell 1000 0.02% 2,039 $544K No change
XSLV Invesco S&P Smallcap Low Vol 0.02% 11,500 $543K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 9,825 $537K Add +84.1%
LYTS Lsi Industries Inc. 0.02% 27,657 $537K Add +20.6%
TXN Texas Instruments Inc. 0.02% 2,849 $534K Add +43.2%
SDY SS SPDR S&P Dividend ETF 0.02% 4,028 $532K Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 13,867 $532K Reduce -12.0%
IWY iShares Russell Top 200 Grow 0.02% 2,241 $527K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,716 $520K No change
MPLX MPLX LP 0.02% 10,804 $517K Add +7.3%
ORLY O'reilly Automotive Inc. 0.02% 433 $513K Add +3.1%
WEC WEC Energy Group Inc. 0.02% 5,455 $513K Add +16.7%
XLV SS Health Care Select Sector 0.02% 3,722 $512K Add +4.7%
PHYS Sprott Physical Gold Trust 0.02% 25,410 $512K Add +90.5%
XLE SS Energy Select Sector 0.02% 5,972 $512K Reduce -37.4%
GOVT iShares US Treasury Bond ETF 0.02% 22,191 $510K Add +0.1%
ET Energy Transfer LP 0.02% 25,884 $507K Add +1.0%
IEMG iShares Core MSCI Emerging 0.02% 9,676 $505K Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,688 $504K Reduce -5.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 34,812 $502K No change
AMP Ameriprise Financial Inc. 0.02% 942 $502K Add +9.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,893 $501K Reduce -0.5%
TROX Tronox Holdings PLC 0.02% 49,701 $500K Add +0.4%
GEHC GE Healthcare Technology 0.02% 6,379 $499K Add +0.7%
APH Amphenol Corp. Class A 0.01% 7,158 $497K Add +0.5%
FNB FNB Corp. 0.01% 33,346 $493K Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 3,526 $492K Add +12.2%
IBIT iShares Bitcoin Trust ETF 0.01% 9,228 $490K Add +37.7%
LHX L3HARRIS Technologies Inc. 0.01% 2,326 $489K Add +10.5%
OXY Occidental Petroleum Corp. 0.01% 9,761 $482K Reduce -11.1%
APP AppLovin Corp. Class A 0.01% 1,486 $481K New
ENB Enbridge Inc. 0.01% 11,335 $481K Add +1.6%
CSX CSX Corp. 0.01% 14,853 $479K Add +1.6%
KR Kroger Co. 0.01% 7,834 $479K Add +2.2%
D Dominion Energy Inc. 0.01% 8,839 $476K Add +3.3%
THQ Abrdn Healthcare Opport 0.01% 25,091 $473K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,050 $473K Reduce -0.5%
NUE Nucor Corp. 0.01% 4,033 $471K Reduce -0.4%
RF Regions Financial Corp. 0.01% 19,830 $466K Add +0.1%
STBA S & T Bancorp Inc. 0.01% 12,114 $463K No change
ITW Illinois Tool Works 0.01% 1,825 $463K Add +1.5%
MU Micron Technology Inc. 0.01% 5,394 $454K Add +6.5%
EWJ iShares MSCI Japan ETF 0.01% 6,713 $450K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,058 $449K Reduce -7.8%
RC Ready Capital Corp. 0.01% 65,429 $446K Reduce -6.2%
CLS Celestica Inc. 0.01% 4,831 $446K Reduce -2.4%
CYBR Cyberark Software Ltd./Israel 0.01% 1,331 $443K Add +1.1%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,452 $440K Reduce -8.9%
CTVA Corteva Inc. 0.01% 7,710 $439K Add +11.8%
CCJ Cameco Corp. 0.01% 8,534 $439K Reduce -3.8%
COKE Coca-Cola Consolidated Inc. 0.01% 347 $437K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 23,379 $436K No change
OKE Oneok Inc. 0.01% 4,308 $432K Add +1.4%
HSY The Hershey Co. 0.01% 2,552 $432K Reduce -2.4%
UDR Udr Inc. 0.01% 9,875 $429K Reduce -1.9%
TFC Truist Financial Corp. 0.01% 9,834 $427K Add +25.1%
GPC Genuine Parts Co. 0.01% 3,641 $426K Reduce -15.6%
WST West Pharmaceutical Services 0.01% 1,297 $425K Reduce -0.8%
IWV iShares Russell 3000 ETF 0.01% 1,255 $419K Reduce -3.8%
CLX Clorox Company 0.01% 2,581 $419K Add +0.6%
VLO Valero Energy Corp. 0.01% 3,415 $419K Add +22.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,796 $418K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 18,363 $417K No change
FCX Freeport-McMoran Inc. 0.01% 10,902 $415K Add +7.8%
URBN Urban Outfitters Inc. 0.01% 7,494 $411K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,106 $409K Add +2.4%
SNPS Synopsys Inc. 0.01% 840 $408K Reduce -2.7%
NGG National Grid PLC-SP ADR 0.01% 6,856 $407K Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.01% 4,482 $404K Add +6.6%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 31,450 $404K Add +8.0%
WDAY Workday Inc. Class A 0.01% 1,552 $400K Reduce -3.4%
SCHO Schwab Short-Term US Treas 0.01% 16,620 $400K Reduce -22.7%
XEL Xcel Energy Inc. 0.01% 5,903 $399K Add +29.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,640 $394K Reduce -9.4%
WELL Welltower Inc. 0.01% 3,106 $391K Add +5.2%
IP International Paper Co. 0.01% 7,258 $391K Add +4.4%
DGRO iShares Core Dividend Growth 0.01% 6,260 $384K Add +3.4%
XLI SS Industrial Select Sector 0.01% 2,887 $380K Reduce -2.5%
NLY Annaly Capital Management Inc. 0.01% 20,776 $380K Add +1.2%
VEEV Veeva Systems Inc. Class A 0.01% 1,801 $379K Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.01% 660 $376K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.01% 4,920 $375K Reduce -0.2%
HPQ HP Inc. 0.01% 11,467 $374K Add +2.7%
VGT Vanguard Info Tech ETF 0.01% 600 $373K Add +10.5%
XLY SS Consumer Disc Select Sect 0.01% 1,661 $373K Add +9.5%
UTG Reaves Utility Income Fund 0.01% 11,733 $372K Add +30.0%
BABA Alibaba Group Holding-SP ADR 0.01% 4,381 $371K Reduce -15.3%
MFC Manulife Financial Corp. 0.01% 12,016 $369K Reduce -9.3%
TDG Transdigm Group Inc. 0.01% 290 $368K Reduce -11.6%
CB Chubb Ltd. 0.01% 1,328 $367K Add +5.7%
VLTO Veralto Corp. 0.01% 3,598 $366K Reduce -1.6%
IEF iShares 7-10 Year Treasury B 0.01% 3,904 $361K Reduce -5.0%
ACWI iShares MSCI Acwi ETF 0.01% 3,069 $361K No change
YUM Yum! Brands Inc. 0.01% 2,664 $357K Add +2.7%
FE Firstenergy Corp. 0.01% 8,954 $356K Add +18.4%
TXT Textron Inc. 0.01% 4,655 $356K Add +1.2%
OTIS Otis Worldwide Corp. 0.01% 3,822 $354K Add +0.5%
NI Nisource Inc. 0.01% 9,554 $351K Add +0.1%
IAU iShares Gold Trust 0.01% 7,072 $350K Add +4.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,684 $348K Reduce -21.6%
CP Canadian Pacific Kansas City 0.01% 4,807 $348K Reduce -4.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 75,032 $345K Reduce -11.8%
AAON Aaon Inc. 0.01% 2,916 $343K Reduce -4.4%
IHF iShares U.S. Healthcare Prov 0.01% 7,080 $340K Reduce -7.9%
ES Eversource Energy 0.01% 5,865 $337K Reduce -1.1%
LRCX Lam Research Corp. 0.01% 4,649 $336K Reduce -23.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,173 $333K Add +3.2%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 27,335 $333K Reduce -19.8%
URI United Rentals Inc. 0.01% 471 $332K Reduce -0.2%
CI The Cigna Group 0.01% 1,200 $331K Reduce -1.1%
CSGP Costar Group Inc. 0.01% 4,615 $330K Reduce -8.3%
HBAN Huntington Bancshares Inc. 0.01% 20,304 $330K Reduce -8.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,739 $329K Add +2.8%
FDS Factset Research Systems Inc. 0.01% 682 $328K Reduce -0.6%
AMT American Tower Corp. 0.01% 1,783 $327K Add +24.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,858 $323K Add +0.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 7,030 $323K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 32,488 $322K Reduce -17.7%
SCCO Southern Copper Corp. 0.01% 3,525 $321K Reduce -5.5%
SMCI Super Micro Computer Inc. 0.01% 10,495 $320K New
CODI Compass Diversified Holdings 0.01% 13,805 $319K Add +0.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 11,130 $318K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,348 $318K No change
ITT Itt Inc. 0.01% 2,218 $317K No change
VT Vanguard Tot World STK ETF 0.01% 2,674 $314K Reduce -20.5%
JFR Nuveen Floating Rate Income 0.01% 35,199 $314K No change
XBMEX BlackRock Health Sciences 0.01% 8,194 $311K Add +14.8%
SRE Sempra 0.01% 3,539 $310K Add +38.2%
XJUN FT Vest U.S. Equity Enhance 0.01% 8,032 $310K No change
ECL Ecolab Inc. 0.01% 1,321 $310K Add +9.3%
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,595 $307K Reduce -1.1%
IYG iShares U.S. Financial Servi 0.01% 3,944 $307K Add +0.0%
CDNS Cadence Design SYS Inc. 0.01% 1,020 $306K Add +0.9%
PFC Premier Financial Corp. 0.01% 11,976 $306K Reduce -6.2%
ALL Allstate Corp. 0.01% 1,583 $305K Add +0.8%
DAL Delta Air Lines Inc. 0.01% 5,037 $305K Reduce -8.1%
LMBS First Trust Low Duration Opp 0.01% 6,205 $302K Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,073 $301K Add +38.8%
XOCT FT Vest US Equity Enhance & 0.01% 8,772 $300K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 7,217 $299K Reduce -32.0%
GNRC Generac Holdings Inc. 0.01% 1,915 $297K Reduce -3.9%
SYK Stryker Corp. 0.01% 807 $291K Add +16.8%
IBB iShares Biotechnology ETF 0.01% 2,196 $290K Add +5.3%
UGI Ugi Corp. 0.01% 10,253 $289K Add +11.7%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,507 $289K Reduce -11.3%
SOUN Soundhound AI Inc. Class A 0.01% 14,575 $289K Add +34.6%
WTRG Essential Utilities Inc. 0.01% 7,945 $289K Add +5.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,088 $288K Add +1.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,260 $288K Add +1.9%
FAST Fastenal Co. 0.01% 3,991 $287K Reduce -0.2%
RVT Royce Small-Cap Trust Inc. 0.01% 17,978 $284K Reduce -19.4%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 28,825 $281K Add +9.3%
DOW Dow Inc. 0.01% 7,000 $281K Reduce -9.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,556 $278K New
SNV Synovus Financial Corp. 0.01% 5,401 $277K Reduce -74.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,416 $276K Add +24.9%
TGLS Tecnoglass Holdings Inc. 0.01% 3,458 $274K Reduce -8.7%
CFG Citizens Financial Group 0.01% 6,179 $270K Add +19.1%
HDV iShares Core High Dividend E 0.01% 2,382 $267K Add +3.1%
HDB HDFC Bank Ltd.-ADR 0.01% 4,177 $267K Reduce -20.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 775 $266K No change
LYB Lyondellbasell Indu Class A 0.01% 3,583 $266K Reduce -28.5%
FBIN Fortune Brands Innovations I 0.01% 3,893 $266K Reduce -6.3%
RACE Ferrari NV 0.01% 626 $266K Add +3.6%
DTE DTE Energy Company 0.01% 2,199 $266K Add +22.0%
QCLN First Trust Nasdaq Clean Edg 0.01% 7,813 $265K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.01% 1,763 $263K Reduce -2.5%
VFH Vanguard Financials ETF 0.01% 2,211 $261K Add +3.5%
PEJ Invesco Leisure & Entertainm 0.01% 4,988 $260K No change
MLM Martin Marietta Materials 0.01% 502 $259K Add +16.2%
MORN Morningstar Inc. 0.01% 769 $259K Reduce -4.2%
EME Emcor Group Inc. 0.01% 568 $258K Reduce -1.1%
ELV Elevance Health Inc. 0.01% 698 $257K Reduce -7.5%
AXON Axon Enterprise Inc. 0.01% 431 $256K New
EBAY eBay Inc. 0.01% 4,126 $256K Reduce -4.3%
NWBI Northwest Bancshares Inc. 0.01% 19,279 $254K No change
HUBB Hubbell Inc. 0.01% 604 $253K Add +1.9%
PLYA Playa Hotels & Resorts NV 0.01% 19,981 $253K Reduce -2.6%
GLW Corning Inc. 0.01% 5,319 $253K New
AIG American International Group 0.01% 3,457 $252K Add +6.5%
SILA Sila Realty Trust Inc. 0.01% 10,334 $251K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,263 $251K Reduce -17.7%
TTE Totalenergies SE -Spon ADR 0.01% 4,501 $245K New
PRMB Primo Brands Corp. 0.01% 7,956 $245K Reduce -19.9%
KHC The Kraft Heinz Co. 0.01% 7,937 $244K Add +18.8%
BP BP PLC-Spons ADR 0.01% 8,199 $242K New
VUSB Vanguard Ultra Short Bond Et 0.01% 4,823 $239K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 28,847 $236K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 1,105 $234K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,147 $233K No change
PAVE Global X US Infrastructure 0.01% 5,754 $233K Add +0.5%
FYX First Trust Small Cap Core A 0.01% 2,284 $231K Reduce -5.0%
DELL Dell Technologies -C 0.01% 1,999 $230K Add +6.3%
WAB Wabtec Corp. 0.01% 1,210 $229K Add +7.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,068 $229K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,623 $228K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,341 $228K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 563 $227K Add +6.0%
INFY Infosys Ltd.-SP ADR 0.01% 10,255 $225K Reduce -3.2%
CCI Crown Castle Inc. 0.01% 2,474 $225K Add +7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,630 $224K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,130 $224K Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,193 $223K No change
X United States Steel Corp. 0.01% 6,551 $223K Add +7.4%
PPG PPG Industries Inc. 0.01% 1,864 $223K Add +4.0%
OEF iShares S&P 100 ETF 0.01% 768 $222K New
GDDY GoDaddy Inc. Class A 0.01% 1,121 $221K New
ACGL Arch Capital Group Ltd. 0.01% 2,373 $219K Add +5.7%
GM General Motors Co. 0.01% 4,075 $217K New
BBY Best Buy Co. Inc. 0.01% 2,521 $216K Add +27.9%
BAX Baxter International Inc. 0.01% 7,377 $215K Reduce -54.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,030 $214K No change
PFG Principal Financial Group 0.01% 2,732 $211K Reduce -22.4%
VXUS Vanguard Total Intl Stock 0.01% 3,565 $210K Add +0.0%
WTM White Mountains Insurance GP 0.01% 108 $210K New
EXAS Exact Sciences Corp. 0.01% 3,725 $209K Reduce -0.0%
LH Labcorp Holdings Inc. 0.01% 910 $209K Reduce -1.8%
SNY Sanofi-ADR 0.01% 4,267 $206K Add +10.1%
COIN Coinbase Global Inc. Class A 0.01% 824 $205K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,989 $204K Add +3.7%
COF Capital One Financial Corp. 0.01% 1,142 $204K New
VGK Vanguard Ftse Europe ETF 0.01% 3,207 $204K Add +8.6%
WSM Williams-Sonoma Inc. 0.01% 1,096 $203K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,756 $203K Reduce -21.8%
NDAQ Nasdaq Inc. 0.01% 2,618 $202K New
UL Unilever PLC 0.01% 3,544 $201K Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.01% 2,242 $200K Reduce -15.1%
DNP DNP Select Income Fund Inc. 0.01% 21,160 $187K Add +10.0%
BRDG Bridge Investment Grp HDS-A 0.01% 21,297 $179K Add +0.0%
FRBA First Bank/Hamilton NJ 0.01% 12,581 $177K Add +4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,245 $155K New
AQST Aquestive Therapeutics Inc. 0.00% 42,348 $151K No change
ELAN Elanco Animal Health Inc. 0.00% 12,136 $147K Reduce -4.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 29,571 $147K Reduce -20.7%
MPA BlackRock Muniyield Pa Qltyv 0.00% 10,622 $124K Add +0.2%
WBA Walgreens Boots Alliance Inc. 0.00% 12,591 $117K Add +10.4%
AMCR Amcor PLC 0.00% 12,382 $117K Reduce -15.8%
ACHR Archer Aviation Inc. Class A 0.00% 11,664 $114K New
TPCS Techprecision Corp. 0.00% 27,000 $99K Add +3.9%
HMY Harmony Gold MNG-Spon ADR 0.00% 11,887 $98K Reduce -4.3%
FFWM First Foundation Inc. 0.00% 14,962 $93K Reduce -1.9%
LUMN Lumen Technologies Inc. 0.00% 15,781 $84K Add +4.0%
CLOV Clover Health Investments Co. 0.00% 26,522 $84K Add +0.4%
SAN Banco Santander SA-Spon ADR 0.00% 17,495 $80K Add +26.8%
VXRT Vaxart Inc. 0.00% 75,118 $50K Reduce -0.8%
RIG Transocean Ltd. 0.00% 13,123 $49K Add +5.1%
BFLY Butterfly Network Inc. 0.00% 14,266 $45K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 12,148 $38K Reduce -12.1%
GEVO Gevo Inc. 0.00% 17,068 $36K Reduce -3.7%
EVC Entravision Communications-A 0.00% 14,379 $34K Add +35.1%
HOWL Werewolf Therapeutics Inc. 0.00% 15,357 $23K Add +12.3%
SES Ses AI Corp. 0.00% 10,085 $22K New
OPK Opko Health Inc. 0.00% 11,409 $17K No change
SACH Sachem Capital Corp. 0.00% 11,749 $16K No change
TLRY Tilray Brands Inc. 0.00% 10,967 $15K Reduce -26.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 23,867 $8K Add +76.6%
XFOR X4 Pharmaceuticals Inc. 0.00% 10,459 $8K New
STEM Stem Inc. 0.00% 10,645 $6K New
OGEN Oragenics Inc. 0.00% 13,626 $5K New
GLYCOMIMETICS INC 0.00% 11,718 $3K New
CERO THERAPEUTICS HLDGS INC 0.00% 26,249 $2K New

Options reported separately and not counted above: SPY puts ($2.5M), KKR puts ($961K), UBER calls ($302K), REAL BROKERAGE INC/THE calls ($161K).

Portfolio Sells Q3 2024 → Q4 2024

OMFL Invesco Russell 1000 DYN M/F Reduce -42.8% 1.77% −1.28
DFCF Dimensional Core Fixed Inc. Reduce -11.5% 1.46% −0.28
LLY Eli Lilly & Co. Reduce -12.1% 0.39% −0.12
LMT Lockheed Martin Corp. Reduce -1.6% 0.25% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.16% −0.05
PLD Prologis Inc. Reduce -2.9% 0.17% −0.04
UNH Unitedhealth Group Inc. Reduce -1.7% 0.19% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.23% −0.03
PFE Pfizer Inc. Reduce -19.1% 0.09% −0.03
AMGN Amgen Inc. Reduce -6.1% 0.09% −0.03
SCHM Schwab US Mid Cap ETF Reduce -6.6% 0.38% −0.03
STZ Constellation Brands Inc. Class A Reduce -19.6% 0.06% −0.03
NKE Nike Inc. Class B Reduce -51.8% 0.02% −0.03
MDLZ Mondelez International Inc. Class A Reduce -16.9% 0.06% −0.03
MCHP Microchip Technology Inc. Reduce -28.5% 0.03% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.45% −0.03
KO The Coca-Cola Co. Reduce -2.9% 0.13% −0.03
UPS United Parcel Service Class B Reduce -8.4% 0.14% −0.03
CVS CVS Health Corp. Reduce -16.3% 0.04% −0.03
FTCS First Trust Capital Strength Reduce -0.3% 0.55% −0.03
LOW Lowe's Cos Inc. Reduce -10.5% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.15% −0.02
FTSM First Trust Enh Short Mat FD Reduce -3.2% 0.51% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.7% 0.03% −0.02
ADBE Adobe Inc. Reduce -14.2% 0.06% −0.02
SNV Synovus Financial Corp. Reduce -74.4% 0.01% −0.02
PROSHARES SHORT S&P500 Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.3% 1.51% −0.02
KKR KKR & Co. Inc. Reduce -28.6% 0.07% −0.02
IWD iShares Russell 1000 Value E Reduce -4.5% 0.21% −0.02
TGT Target Corp. Reduce -2.7% 0.08% −0.02
SSB Southstate Bank Corp. Reduce -24.6% 0.05% −0.02
CRI Carter's Inc. Reduce -14.8% 0.04% −0.02
KDP Keurig Dr Pepper Inc. Reduce -35.3% 0.02% −0.01
RTX RTX Corp. Reduce -2.9% 0.16% −0.01
MDT Medtronic PLC Reduce -15.9% 0.04% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
ARE Alexandria Real Estate Equit Sold out 0.00% −0.01
PGX Invesco Preferred ETF Reduce -8.6% 0.07% −0.01
BAX Baxter International Inc. Reduce -54.2% 0.01% −0.01
FEX First Trust Large Cap Core A Reduce -1.3% 0.56% −0.01
CEG Constellation Energy Reduce -16.3% 0.03% −0.01
GWW WW Grainger Inc. Reduce -16.2% 0.06% −0.01
STT State Street Corp. Reduce -30.3% 0.03% −0.01
ON On Semiconductor Sold out 0.00% −0.01
XHIEX Miller/Howard High Income Eq Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -37.4% 0.02% −0.01
UNP Union Pacific Corp. Reduce -2.6% 0.08% −0.01
GD General Dynamics Corp. Reduce -0.9% 0.06% −0.01
DWM Wisdomtree International Equ Reduce -0.2% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024

DFVX Dim US Large Cap Vector ETF Add +24.4% 6.81% +1.26
SCHX Schwab US Large-Cap ETF Add +0.7% 22.48% +0.50
VTEB Vanguard Tax-Exempt Bond ETF Add +37.4% 1.03% +0.26
VCRB Vanguard Core Bond ETF Add +6.7% 16.45% +0.19
AAPL Apple Inc. Add +1.7% 2.52% +0.19
VMBS Vanguard Mortgage-Backed Sec Add +34.1% 0.68% +0.15
JPM JPMorgan Chase & Co. Add +1.8% 0.91% +0.12
AMZN Amazon.com Inc. Add +5.1% 0.53% +0.10
BND Vanguard Total Bond Market Add +152.0% 0.15% +0.09
CMCSA Comcast Corp. Class A Add +40.9% 0.40% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +28.2% 0.58% +0.08
AVGO Broadcom Inc. Add +9.7% 0.20% +0.06
PLTR Palantir Technologies Inc. Class A Add +8.3% 0.11% +0.06
GOOGL Alphabet Inc. Class A Add +3.3% 0.36% +0.05
VRNA Verona Pharma Ltd. Add +387.1% 0.05% +0.04
META Meta Platforms Inc. Class A Add +11.9% 0.35% +0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.31% +0.04
V Visa Inc. Class A Add +1.9% 0.24% +0.03
AZO AutoZone Inc. New 0.03% +0.03
WRB WR Berkley Corp. New 0.02% +0.02
IWY iShares Russell Top 200 Grow New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.29% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
WFC Wells Fargo & Co. Add +15.1% 0.05% +0.01
ANET Arista Networks Inc. Add +6.1% 0.07% +0.01
BAC Bank of America Corp. Add +3.5% 0.10% +0.01
SCHF Schwab Intl Equity ETF Add +15.7% 0.37% +0.01
CSCO Cisco Systems Inc. Add +1.9% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +4.1% 0.22% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +66.3% 0.02% +0.01
BLK BlackRock Inc. Add +2.6% 0.11% +0.01
MA Mastercard Inc. Class A Add +4.4% 0.11% +0.01
SCHD Schwab US DVD Equity ETF Add +9.2% 0.21% +0.01
VYM Vanguard High DVD Yield ETF Add +29.8% 0.04% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
CMI Cummins Inc. Add +24.2% 0.04% +0.01
AXP American Express Co. Add +3.3% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.21% +0.01
CRM Salesforce Inc. Add +1.4% 0.05% +0.01
GEV GE Vernova Inc. Add +1.9% 0.04% +0.01
VZ Verizon Communications Inc. Add +21.0% 0.14% +0.01
ATEC Alphatec Holdings Inc. Add +0.3% 0.02% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +94.9% 0.02% +0.01
BA The Boeing Co. Add +2.8% 0.05% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +0.0% 0.03% +0.01
MRVL Marvell Technology Inc. Add +3.1% 0.02% +0.01
SCHW Schwab (charles) Corp. Add +1.8% 0.06% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +75.0% 4,200 $2.5M
KKR KKR & Co. Inc. put New 6,500 $961K
UBER Uber Technologies Inc. call New 5,000 $302K
REAL BROKERAGE INC/THE call Add +133.3% 35,000 $161K

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