HBK Sorce Advisory LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, HBK Sorce Advisory LLC held in its portfolio 500 assets valued at $4,353,809,352 (i.e. $4.35B).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($939.21M), VANGUARD MALVERN FDS ($724.69M), and VANGUARD TAX-MANAGED FDS ($523.24M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in HBK Sorce Advisory LLC Portfolio
SCHWAB STRATEGIC TR
VANGUARD MALVERN FDS
VANGUARD TAX-MANAGED FDS
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
APPLE INC
SCHWAB STRATEGIC TR
VANGUARD INDEX FDS
INVESCO EXCH TRD SLF IDX FD
DIMENSIONAL ETF TRUST
HBK Sorce Advisory LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB STRATEGIC TR 34479165 939212442 US LRG CAP ETF
VANGUARD MALVERN FDS 9274753 724692109 CORE BD ETF
VANGUARD TAX-MANAGED FDS 7766637 523238313 VAN FTSE DEV MKT
DIMENSIONAL ETF TRUST 4304199 336717488 US LARGE CAP VEC
DIMENSIONAL ETF TRUST 3118513 112890181 EMERGING MKTS CO
APPLE INC 338441 94127110 COM
SCHWAB STRATEGIC TR 3106134 82840589 US BRD MKT ETF
VANGUARD INDEX FDS 77874 49468560 S&P 500 ETF SHS
INVESCO EXCH TRD SLF IDX FD 780244 49288010 RUSL 1000 DYNM
DIMENSIONAL ETF TRUST 1005708 43004083 CORE FIXED INCOM
NVIDIA CORPORATION 215100 39881780 COM
MICROSOFT CORP 89180 35773835 COM
JPMORGAN CHASE & CO. 109738 35379663 COM
VANGUARD MUN BD FDS 662875 33574615 TAX EXEMPT BD
VANGUARD INDEX FDS 92494 31536775 TOTAL STK MKT
VANGUARD SCOTTSDALE FDS 600200 28341444 MTG-BKD SECS ETF
SCHWAB STRATEGIC TR 808459 28255639 EMRG MKTEQ ETF
VANGUARD MUN BD FDS 337934 25716806 CORE TAX EXEMPT
FIRST TR EXCHANGE-TRADED ALP 182229 23037041 COM SHS
FIRST TR EXCHANGE-TRADED FD 220594 21860857 CAP STRENGTH ETF
ALPHABET INC 65844 21258448 CAP STK CL A
FIRST TR EXCHANGE-TRADED FD 338878 20329287 FIRST TR ENH NEW
SPDR SERIES TRUST 320341 20106578 STATE STREET SPD
VANGUARD SCOTTSDALE FDS 166672 19582279 VNG RUS1000GRW
AMAZON COM INC 89252 18771412 COM
VANGUARD SPECIALIZED FUNDS 81450 18695265 DIV APP ETF
ELI LILLY & CO 17034 18024598 COM
SCHWAB STRATEGIC TR 682595 17726987 INTL EQTY ETF
ALPHABET INC 53919 17421387 CAP STK CL C
VANGUARD INDEX FDS 52356 16628883 LARGE CAP ETF
ISHARES TR 34474 15748894 RUS 1000 GRW ETF
META PLATFORMS INC 21061 13930898 CL A
BERKSHIRE HATHAWAY INC DEL 27306 13873734 CL B NEW
EXXON MOBIL CORP 92115 13729796 COM
SPDR S&P 500 ETF TR 209397 13071038 TR UNIT
INVESCO QQQ TR 19166 11684342 UNIT SER 1
SCHWAB STRATEGIC TR 350270 11432805 US MID-CAP ETF
COMCAST CORP NEW 358688 11252056 CL A
PROCTER AND GAMBLE CO 68227 10859677 COM
ISHARES TR 15571 10802686 CORE S&P500 ETF
JOHNSON & JOHNSON 44921 10780532 COM
ISHARES TR 28079 10629063 RUS 1000 ETF
LOCKHEED MARTIN CORP 16916 10548314 COM
TESLA INC 25221 10368606 COM
BROADCOM INC 30015 9992677 COM
PARKER-HANNIFIN CORP 10015 9780020 COM
WALMART INC 71622 9395351 COM
SCHWAB STRATEGIC TR 288335 9252671 US LCAP VA ETF
RTX CORPORATION 45465 9032043 COM
ISHARES TR 38411 8625942 RUS 1000 VAL ETF
ISHARES TR 63822 8422595 CORE S&P SCP ETF
VISA INC 23818 7897492 COM CL A
SCHWAB STRATEGIC TR 244681 7700109 US DIVIDEND EQ
CHEVRON CORP NEW 41118 7436692 COM
PROLOGIS INC. 53836 7372868 COM
CATERPILLAR INC 10140 7363366 COM
ISHARES TR 47907 7240696 CORE S&P TTL STK
ACCENTURE PLC IRELAND 28943 6964197 SHS CLASS A
COSTCO WHSL CORP NEW 6528 6535127 COM
MERCK & CO INC 52485 6399495 COM
VANGUARD INDEX FDS 29605 6110277 VALUE ETF
M & T BK CORP 25121 5979083 COM
AT&T INC 217355 5896837 COM
INTERNATIONAL BUSINESS MACHS 19585 5854498 COM
HOME DEPOT INC 14700 5661809 COM
PEPSICO INC 32834 5597914 COM
GE AEROSPACE 16986 5452561 COM NEW
COCA COLA CO 67740 5353458 COM
GILEAD SCIENCES INC 35080 5349759 COM
XOMETRY INC 78992 5215842 CLASS A COM
PNC FINL SVCS GROUP INC 21396 5188070 COM
VANGUARD INDEX FDS 11056 5180921 GROWTH ETF
VANGUARD BD INDEX FDS 69098 5129153 TOTAL BND MRKT
PALANTIR TECHNOLOGIES INC 37723 5126574 CL A
MCDONALDS CORP 15438 5050793 COM
CAPRICOR THERAPEUTICS INC 203705 5035588 COM NEW
NETFLIX INC 60822 4999605 COM
VERIZON COMMUNICATIONS INC 105481 4884813 COM
CENCORA INC 13343 4793475 COM
ERIE INDTY CO 16147 4645685 CL A
ABBVIE INC 20450 4569157 COM
CISCO SYS INC 52909 4487708 COM
DBX ETF TR 87396 4452826 XTRACK MSCI EAFE
PHILIP MORRIS INTL INC 24152 4415217 COM
SEI INVTS CO 51710 4366910 COM
VISTRA CORP 28941 4331005 COM
SCHWAB STRATEGIC TR 124797 4153244 1000 INDEX ETF
THERMO FISHER SCIENTIFIC INC 7610 4130939 COM
PFIZER INC 151659 4128151 COM
ZIONS BANCORPORATION N A 61911 4042174 COM
SCHWAB STRATEGIC TR 81296 4002186 INTL SCEQT ETF
UNITED PARCEL SERVICE INC 34006 3990300 CL B
WISDOMTREE TR 54070 3969186 INTL EQUITY FD
NEXTERA ENERGY INC 43945 3931799 COM
BLACKROCK INC 3630 3834425 COM
GOLDMAN SACHS GROUP INC 4114 3820688 COM
LOWES COS INC 13683 3808940 COM
AMGEN INC 9622 3698056 COM
MASTERCARD INCORPORATED 6666 3657925 CL A
AMERICAN EXPRESS CO 10121 3635007 COM
GE VERNOVA INC 4610 3592699 COM
ARISTA NETWORKS INC 25911 3562503 COM SHS
VANGUARD ADMIRAL FDS INC 28434 3464426 SMLLCP 600 IDX
FIRST TR EXCHNG TRADED FD VI 97864 3395790 FT VEST LADDERED
ISHARES TR 22170 3371399 RUS MDCP VAL ETF
SCHWAB STRATEGIC TR 106835 3300135 US SML CAP ETF
ISHARES TR 21146 3286908 SELECT DIVID ETF
US BANCORP DEL 53486 3246063 COM NEW
BANK AMERICA CORP 56807 3211298 COM
ISHARES TR 30541 3133862 MSCI EAFE ETF
TORTOISE CAPITAL SERIES TRUS 80810 3124923 NORTH AMERN PIPE
DEERE & CO 5327 3106408 COM
BERKSHIRE HATHAWAY INC DEL 4 3050279 CL A
SPDR GOLD TR 6531 2974526 GOLD SHS
SCHWAB STRATEGIC TR 59479 2970958 FUNDAMENTAL INTL
DISNEY WALT CO 27081 2943666 COM
INVESCO EXCHANGE TRADED FD T 101643 2920495 ZACKS MULT AST
VANECK ETF TRUST 7176 2882314 SEMICONDUCTR ETF
ORACLE CORP 20131 2875085 COM
CUMMINS INC 4957 2863640 COM
ISHARES TR 23140 2805070 S&P 500 GRWT ETF
PHILLIPS 66 17637 2783169 COM
MICRON TECHNOLOGY INC 7045 2780540 COM
VANGUARD INTL EQUITY INDEX F 47885 2741909 FTSE EMR MKT ETF
SCHWAB CHARLES CORP 26048 2737146 COM
MEDPACE HLDGS INC 4948 2682014 COM
UNITEDHEALTH GROUP INC 9621 2661634 COM
GENERAL DYNAMICS CORP 7339 2642543 COM
TARGET CORP 22827 2637617 COM
ADVANCED MICRO DEVICES INC 12610 2628364 COM
OLLIES BARGAIN OUTLET HLDGS 23161 2605613 COM
ROSS STORES INC 13424 2560494 COM
SCHWAB STRATEGIC TR 81395 2532198 US LCAP GR ETF
INVESCO EXCHANGE TRADED FD T 12268 2481292 S&P500 EQL WGT
QUALCOMM INC 17802 2444901 COM
ISHARES TR 25481 2437506 CORE MSCI EAFE
BROADRIDGE FINL SOLUTIONS IN 13388 2435500 COM
ISHARES TR 33870 2429488 CORE S&P MCP ETF
TAIWAN SEMICONDUCTOR MFG LTD 6963 2429140 SPONSORED ADS
BRISTOL-MYERS SQUIBB CO 38746 2401844 COM
VANGUARD SCOTTSDALE FDS 28241 2368600 INT-TERM CORP
INVESCO EXCH TRADED FD TR II 204008 2313452 PFD ETF
UNION PAC CORP 8988 2270436 COM
AVERY DENNISON CORP 11780 2256063 COM
FIRST TR EXCHNG TRADED FD VI 50206 2237821 FT VEST US EQT
ISHARES TR 8441 2236917 RUSSELL 2000 ETF
WELLS FARGO CO NEW 23115 2172083 COM
CASELLA WASTE SYS INC 20591 2154848 CL A
NVR INC 266 2132780 COM
BOEING CO 8647 2101497 COM
AST SPACEMOBILE INC 20632 2100165 COM CL A
MARSH & MCLENNAN COS INC 11327 2095835 COM
FIFTH THIRD BANCORP 37298 2054361 COM
ABBOTT LABS 18438 2043450 COM
GLOBAL X FDS 23880 1985952 S&P 500 CATHOLIC
CVS HEALTH CORP 24948 1954703 COM
INTUITIVE SURGICAL INC 3967 1936491 COM NEW
ISHARES TR 8597 1909145 S&P 500 VAL ETF
NEW YORK LIFE INVESTMENTS ET 54930 1896457 NYLI HEDGE MULTI
WW GRAINGER INC 1567 1876718 COM
KENVUE INC 103354 1873802 COM
HONEYWELL INTL INC 7843 1869688 COM
NATIONAL FUEL GAS CO 21324 1828938 COM
TJX COS INC NEW 11649 1815575 COM
FIRST TR EXCHANGE TRADED FD 26867 1803557 NASDAQ CYB ETF
APPLIED MATLS INC 5568 1795795 COM
ISHARES TR 17797 1782044 CORE US AGGBD ET
CONOCOPHILLIPS 16372 1761917 COM
KLA CORP 1220 1760399 COM NEW
VANGUARD INDEX FDS 9128 1744310 MCAP VL IDXVIP
ALTRIA GROUP INC 26200 1713447 COM
ISHARES TR 16763 1706102 RUS MID CAP ETF
ISHARES TR 8440 1690582 RUS 2000 VAL ETF
METLIFE INC 21919 1674146 COM
J P MORGAN EXCHANGE TRADED F 28449 1651471 NASDAQ EQT PREM
KKR & CO INC 24341 1618320 COM
VANGUARD WHITEHALL FDS 10347 1608589 HIGH DIV YLD
AGNC INVT CORP 137566 1573751 COM
WASTE MGMT INC DEL 6880 1560301 COM
NORFOLK SOUTHN CORP 5076 1555636 COM
ROCKWELL AUTOMATION INC 3719 1543552 COM
ISHARES TR 16805 1538875 MSCI EAFE MIN VL
CITIGROUP INC 12526 1536874 COM NEW
ANALOG DEVICES INC 4794 1536133 COM
OLD REP INTL CORP 36558 1527028 COM
J P MORGAN EXCHANGE TRADED F 25823 1526424 EQUITY PREMIUM
DUKE ENERGY CORP NEW 12281 1496512 COM NEW
EMERSON ELEC CO 9315 1465951 COM
EATON CORP PLC 3848 1438480 SHS
SOUTHSTATE BK CORP 13104 1412873 COM
ISHARES TR 23308 1400104 MSCI EMG MKT ETF
LAKE SHORE BANCORP INC 88021 1352883 COM
DIMENSIONAL ETF TRUST 32757 1352541 US CORE EQUITY 2
CONSTELLATION BRANDS INC 8152 1339648 CL A
S&P GLOBAL INC 3024 1328550 COM
SELECT SECTOR SPDR TR 30479 1321274 STATE STREET UTI
ASML HOLDING N V 933 1318338 N Y REGISTRY SHS
AUTOMATIC DATA PROCESSING IN 5574 1289571 COM
MEDTRONIC PLC 12432 1279285 SHS
AMERICAN ELEC PWR CO INC 10498 1268198 COM
EXELON CORP 28390 1258529 COM
SHELL PLC 16654 1253843 SPON ADS
FIRST FINANCIAL CORPORATION 18472 1252956 COM
TRAVELERS COMPANIES INC 4153 1251999 COM
SHERWIN WILLIAMS CO 3420 1237793 COM
SPDR DOW JONES INDL AVERAGE 2459 1232093 UT SER 1
STATE STR CORP 9295 1230193 COM
CAMTEK LTD 8067 1202144 ORD
LAM RESEARCH CORP 5175 1195365 COM NEW
SUN LIFE FINANCIAL INC. 18254 1190343 COM
INTUIT 2680 1189448 COM
TRANE TECHNOLOGIES PLC 2610 1187003 SHS
CELESTICA INC 3854 1185221 COM
INTEL CORP 23035 1165334 COM
3M CO 6721 1160417 COM
ISHARES TR 3392 1151516 RUS 2000 GRW ETF
NORTHROP GRUMMAN CORP 1613 1143801 COM
MCKESSON CORP 1180 1119442 COM
MORGAN STANLEY 6149 1106619 COM NEW
MARRIOTT INTL INC NEW 3318 1105727 CL A
SALESFORCE INC 5753 1100775 COM
SPDR INDEX SHS FDS 28227 1086457 MSCI ACWI EXUS
PPL CORP 30197 1084681 COM
SELECT SECTOR SPDR TR 7651 1079785 STATE STREET TEC
AMPHENOL CORP NEW 7872 1072403 CL A
MONDELEZ INTL INC 17808 1068836 CL A
SYSCO CORP 12232 1058435 COM
AIR PRODS & CHEMS INC 3721 1053490 COM
SELECT SECTOR SPDR TR 19321 1048334 STATE STREET FIN
VANGUARD WORLD FD 13482 1037305 ESG INTL STK ETF
ARK ETF TR 14510 1021628 INNOVATION ETF
AMPLIFY ETF TR 21681 1021371 CWP ENHANCED DIV
WISDOMTREE TR 26966 1015254 US SMALLCAP DIVD
VANGUARD WORLD FD 8342 1006466 ESG US STK ETF
ISHARES INC 13645 1005240 CORE MSCI EMKT
COLGATE PALMOLIVE CO 10621 1002708 COM
REALTY INCOME CORP 15801 999104 COM
SELECT SECTOR SPDR TR 18739 997836 STATE STREET ENE
VANGUARD MUN BD FDS 9783 996496 INTERMEDIATE TRM
PAYCHEX INC 9903 975711 COM
UBER TECHNOLOGIES INC 12843 960271 COM
FIRST TR EXCHANGE TRADED FD 12916 943670 RISNG DIVD ACHIV
CONSTELLATION ENERGY CORP 3513 918369 COM
SEAGATE TECHNOLOGY HLDNGS PL 2127 913164 ORD SHS
FEDEX CORP 2448 903824 COM
CARRIER GLOBAL CORPORATION 14123 902750 COM
AFLAC INC 7702 902315 COM
ISHARES TR 21060 902210 0-5YR HI YL CP
RAYMOND JAMES FINL INC 5231 900522 COM
ISHARES TR 11105 897418 IBOXX HI YD ETF
MARATHON PETE CORP 4384 889928 COM
FIRST TR EXCHNG TRADED FD VI 21652 887524 FT VEST U.S
FIRST TR EXCHANGE-TRADED FD 17933 886346 SHS
PUBLIC SVC ENTERPRISE GRP IN 10978 885339 COM
CORNING INC 7165 875276 COM
CAMECO CORP 7675 872110 COM
HILTON WORLDWIDE HLDGS INC 2773 871776 COM
SPDR INDEX SHS FDS 18122 849021 S&P INTL ETF
DOMINION ENERGY INC 13595 847351 COM
PALO ALTO NETWORKS INC 5240 834814 COM
MSA SAFETY INC 4301 830652 COM
SPROTT ASSET MANAGEMENT LP 22251 830185 PHYSICAL GOLD TR
NUCOR CORP 4290 827297 COM
MICROCHIP TECHNOLOGY INC. 10859 825393 COM
AMETEK INC 3523 817019 COM
ISHARES TR 7586 816946 NATIONAL MUN ETF
WILLIAMS COS INC 12150 813078 COM
SERVICE CORP INTL 9533 811354 COM
CHUBB LIMITED 2445 809292 COM
TEXAS INSTRS INC 3654 809092 COM
GLOBAL X FDS 20475 808752 S&P EX US ETF
DIMENSIONAL ETF TRUST 22737 807169 WORLD EX US CORE
SERVICENOW INC 7970 802860 COM
ILLINOIS TOOL WKS INC 2721 798742 COM
FIRST TR EXCHANGE TRADED FD 7028 791894 CLOUD COMPUTING
SOUTHERN CO 8772 790176 COM
PRUDENTIAL FINL INC 7616 782973 COM
PIMCO ETF TR 8293 775064 ACTIVE BD ETF
VANGUARD WHITEHALL FDS 8220 774282 INTL DVD ETF
LINDE PLC 1714 768283 SHS
VALERO ENERGY CORP 3788 767839 COM
SOUTHERN COPPER CORP 3783 756751 COM
ISHARES TR 2835 756187 RUS TP200 GR ETF
FORTINET INC 9063 750092 COM
STARBUCKS CORP 7401 736041 COM
SLB LIMITED 14358 727947 COM STK
ALLIANT ENERGY CORP 10889 726187 COM
IONQ INC 20732 725419 COM
SELECT SECTOR SPDR TR 4595 724665 STATE STREET HEA
ISHARES GOLD TR 7714 719230 ISHARES NEW
BOOKING HOLDINGS INC 159 708690 COM
FIRST TR EXCHANGE-TRADED FD 2856 701434 DJ INTERNT IDX
SCHWAB STRATEGIC TR 28373 690879 SHT TM US TRES
ELLINGTON FINANCIAL INC 53124 690612 COM
PROGRESSIVE CORP 3404 688574 COM
ADOBE INC 2563 687903 COM
ISHARES TR 9266 685254 CORE DIV GRWTH
NOVO-NORDISK A S 14327 682555 ADR
NOVARTIS AG 4362 682304 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 8637 682192 BLOOMBERG ANALYS
TRUIST FINL CORP 12174 679450 COM
WEC ENERGY GROUP INC 6057 674910 COM
ISHARES BITCOIN TRUST ETF 17002 674646 SHS BEN INT
WISDOMTREE TR 7212 672519 US LARGECAP DIVD
ENTERGY CORP NEW 6837 669753 COM
CSX CORP 16454 668187 COM
KIMBERLY-CLARK CORP 6364 663956 COM
BLACKSTONE INC 5114 663243 COM
MPLX LP 11839 662993 COM UNIT REP LTD
WELLTOWER INC 3384 662899 COM
NXP SEMICONDUCTORS N V 2947 661071 COM
MONSTER BEVERAGE CORP NEW 8006 660815 COM
ENBRIDGE INC 12993 653808 COM
CINCINNATI FINL CORP 3784 653285 COM
ROYAL CARIBBEAN GROUP 1865 649020 COM
GLOBAL PMTS INC 8886 647434 COM
FREEPORT-MCMORAN INC 10636 645312 CL B
RIO TINTO PLC 6888 643426 SPONSORED ADR
ISHARES TR 8903 638531 FUTURE EXPONENTI
ALIBABA GROUP HLDG LTD 3929 638504 SPONSORED ADS
FIDELITY COVINGTON TRUST 17076 637447 INT VL FCT ETF
ISHARES SILVER TR 9072 636764 ISHARES
CORPORACION AMER ARPTS S A 22000 635800 COM
REGIONS FINANCIAL CORP NEW 20513 634481 COM
DIMENSIONAL ETF TRUST 9441 629803 US TARGETED VLU
VANGUARD WORLD FD 2134 621454 HEALTH CAR ETF
BECTON DICKINSON & CO 2948 619102 COM
AUTODESK INC 2568 617347 COM
NATIONAL GRID PLC 6953 612258 SPONSORED ADR NE
ENTERPRISE PRODS PARTNERS L 17388 607001 COM
HERSHEY CO 2616 605722 COM
WISDOMTREE TR 6489 603737 US QTLY DIV GRT
CINTAS CORP 3073 601844 COM
ISHARES TR 4422 599491 RUS MD CP GR ETF
SMITH A O CORP 7576 598352 COM
BERKLEY W R CORP 8477 596866 COM
CAPITAL ONE FINL CORP 2662 592992 COM
BOSTON SCIENTIFIC CORP 7773 592858 COM
VANGUARD SCOTTSDALE FDS 1885 591052 VNG RUS1000IDX
VANGUARD STAR FDS 7155 579926 VG TL INTL STK F
CHIPOTLE MEXICAN GRILL INC 14636 576513 COM
DANAHER CORPORATION 2653 574598 COM
SIMON PPTY GROUP INC NEW 2878 574453 COM
SPDR S&P MIDCAP 400 ETF TR 873 571914 UTSER1 S&PDCRP
AUTOZONE INC 155 570595 COM
FARMERS NATIONAL BANC CORP 42083 569383 COM
ANNALY CAPITAL MANAGEMENT IN 24646 563161 COM NEW
ISHARES TR 24252 558758 US TREAS BD ETF
BLACKROCK HEALTH SCIENCES TR 13160 554037 COM
F N B CORP 29164 551198 COM
SONY GROUP CORP 24629 548242 SPONSORED ADR
COCA COLA CONS INC 3475 548143 COM
MANULIFE FINL CORP 14334 545265 COM
FIRSTENERGY CORP 11610 541361 COM
ISHARES TR 5083 532275 S&P MC 400GR ETF
REAVES UTIL INCOME FD 14067 530742 COM SH BEN INT
COHERENT CORP 2322 528673 COM
CORTEVA INC 7214 523769 COM
ABRDN HEALTHCARE OPPORTUNITI 27089 517949 SHS
VANGUARD WORLD FD 697 515095 INF TECH ETF
OREILLY AUTOMOTIVE INC 5451 513593 COM
VANGUARD INDEX FDS 1690 508904 MID CAP ETF
ISHARES TR 3454 505251 MSCI ACWI ETF
ISHARES INC 5645 504703 MSCI JAPAN ETF
SAP SE 2477 503673 SPON ADR
FORD MTR CO 36313 501114 COM
NBT BANCORP INC 10598 494397 COM
TEXTRON INC 5060 482926 COM
GRAYSCALE BITCOIN TRUST ETF 8584 468944 SHS REP COM UT
GE HEALTHCARE TECHNOLOGIES I 5767 465138 COMMON STOCK
AMERIPRISE FINL INC 854 463713 COM
SHOPIFY INC 4116 461198 CL A SUB VTG SHS
SUPER MICRO COMPUTER INC 13212 454229 COM NEW
DELTA AIR LINES INC DEL 6022 453727 COM NEW
STERIS PLC 1798 453384 SHS USD
VANGUARD INTL EQUITY INDEX F 5709 452115 ALLWRLD EX US
VERTIV HOLDINGS CO 2299 449653 COM CL A
CROWDSTRIKE HLDGS INC 1132 447706 CL A
ISHARES TR 5410 446074 EXPANDED TECH
GENERAL MLS INC 9272 443831 COM
UNITED RENTALS INC 491 442115 COM
CYBERARK SOFTWARE LTD 1125 440741 SHS
AMPLIFY ETF TR 10323 438005 CWP INTL ENHANCE
COLUMBIA ETF TR I 23690 436969 DIVERSIFID FXD
HUNTINGTON BANCSHARES INC 22561 434759 COM
NISOURCE INC 9793 431871 COM
YUM BRANDS INC 2637 429596 COM
ISHARES TR 3133 429453 CORE HIGH DV ETF
CME GROUP INC 1411 426404 COM
ISHARES TR 1084 426207 RUSSELL 3000 ETF
DELL TECHNOLOGIES INC 3497 423256 CL C
VERSANT MEDIA GROUP INC 14348 422693 COM CL A
TOTALENERGIES SE 5716 422012 ACT
WESBANCO INC 11126 421577 COM
VANGUARD INDEX FDS 1813 420857 SM CP VAL ETF
SYNOPSYS INC 981 418769 COM
CITIZENS FINL GROUP INC 6109 416145 COM
L3HARRIS TECHNOLOGIES INC 1179 412249 COM
HARTFORD INSURANCE GROUP INC 2888 411726 COM
STRYKER CORPORATION 1148 411317 COM
GSK PLC 6806 409912 SPONSORED ADR
SIMPLIFY EXCHANGE TRADED FUN 8084 407740 MBS ETF
VANGUARD INDEX FDS 1467 406737 SMALL CP ETF
APPLOVIN CORP 998 405907 COM CL A
FASTENAL CO 8483 404877 COM
JOHNSON CTLS INTL PLC 2931 403454 SHS
XCEL ENERGY INC 5299 402194 COM
NIKE INC 6281 401464 CL B
VERTEX PHARMACEUTICALS INC 835 399213 COM
ISHARES TR 1567 397289 MSCI USA MMENTM
NORTHWEST BANCSHARES INC MD 29669 395787 COM
CB FINL SVCS INC 10615 395515 COM
ECOLAB INC 1362 395429 COM
MILLICOM INTL CELLULAR S A 5888 394202 COM STK
CARDINAL HEALTH INC 1734 392439 COM
EATON VANCE TAX-MANAGED BUY- 26747 392111 COM
UNILEVER PLC 5401 389520 SPON ADR NEW
ONEOK INC NEW 4688 383677 COM
OTIS WORLDWIDE CORP 4257 382483 COM
MARVELL TECHNOLOGY INC 4761 382226 COM
SCHWAB STRATEGIC TR 17201 377909 US REIT ETF
EMCOR GROUP INC 494 377589 COM
VANGUARD INTL EQUITY INDEX F 2572 376710 TT WRLD ST ETF
ZOETIS INC 2940 374615 CL A
BP PLC 9597 374379 SPONSORED ADR
ISHARES TR 2432 371926 S&P SML 600 GWT
S & T BANCORP INC 8414 371310 COM
EBAY INC. 4278 370261 COM
TOWER SEMICONDUCTOR LTD 2656 369290 SHS NEW
GALLAGHER ARTHUR J & CO 1528 369177 COM
FLEX LTD 5767 368973 ORD
OCCIDENTAL PETE CORP 7947 368045 COM
INTERNATIONAL PAPER CO 7811 363821 COM
EVERSOURCE ENERGY 5326 358759 COM
KEURIG DR PEPPER INC 12520 355693 COM
ALLSTATE CORP 1703 353479 COM
QUEST DIAGNOSTICS INC 1842 351288 COM
ISHARES TR 3806 350091 U.S. FIN SVC ETF
GENERAL MTRS CO 4145 349186 COM
ISHARES TR 1022 349040 S&P 100 ETF
APOLLO GLOBAL MGMT INC 2617 348073 COM
AMERICAN TOWER CORP NEW 2003 343078 COM
CLOROX CO DEL 2837 338650 COM
FIRST TR EXCHNG TRADED FD VI 12603 336626 FT VEST LAD
BLACKROCK LONG-TERM MUN ADVA 34620 334083 COM
TRONOX HOLDINGS PLC 44716 333581 SHS
THE CIGNA GROUP 1139 332770 COM
PROSHARES TR 2922 332670 S&P 500 DV ARIST
BANK NEW YORK MELLON CORP 2672 332131 COM
VANGUARD WORLD FD 2475 329223 FINANCIALS ETF
FISERV INC 5434 326040 COM
FIRST TR EXCHANGE-TRADED FD 14765 323501 LNG DUR OPRTUN
ESSENTIAL UTILS INC 8604 321962 COM
SEMPRA 3659 319650 COM
CADENCE DESIGN SYSTEM INC 1123 318393 COM
UDR INC 8396 315270 COM
PIMCO ETF TR 11745 314414 MULTISECTOR BD
ENERGY TRANSFER L P 17507 314082 COM UT LTD PTN
DOW INC 9769 310465 COM
XYLEM INC 2181 309906 COM
DUPONT DE NEMOURS INC 6598 308321 COM
TRANSDIGM GROUP INC 239 306607 COM
ISHARES TR 1728 302366 ISHARES BIOTECH
HUBBELL INC 599 301776 COM
KINDER MORGAN INC DEL 9868 300967 COM
DTE ENERGY CO 2231 300783 COM
SELECT SECTOR SPDR TR 2541 299803 STATE STREET CON
INVESCO EXCH TRADED FD TR II 5963 299005 S&P SMLCP LOW
WABTEC 1211 298344 COM
THE REAL BROKERAGE INC 92612 298211 COM NEW
BEST BUY INC 4229 297746 COM
TOYOTA MOTOR CORP 1218 297490 ADS
PIMCO DYNAMIC INCOME OPRNTS 21000 295890 COM BEN SHS
VANECK ETF TRUST 2061 294223 URANIUM AND NUCL
ROYCE SMALL CAP TRUST INC 16390 292884 COM
ULTA BEAUTY INC 422 291336 COM
INVESCO EXCHANGE TRADED FD T 5800 290000 RAFI US 1000 ETF
ITAU UNIBANCO HLDG S A 32055 288174 SPON ADR REP PFD
INTERACTIVE BROKERS GROUP IN 3861 287992 COM CL A
VANGUARD INTL EQUITY INDEX F 3253 287875 FTSE EUROPE ETF
MERCADOLIBRE INC 145 285672 COM
VANGUARD BD INDEX FDS 5667 282704 VANGUARD ULTRA
ICON PLC 1865 280850 SHS
PRICE T ROWE GROUP INC 2967 280620 COM
TORONTO DOMINION BK ONT 2902 280565 COM NEW
D R HORTON INC 1766 275967 COM
CATALYST PHARMACEUTICALS INC 11147 272433 COM
VANGUARD WORLD FD 1136 271758 CONSUM STP ETF
PULTE GROUP INC 2009 271396 COM
INTERCONTINENTAL EXCHANGE IN 1605 271245 COM
TAPESTRY INC 1776 270130 COM
ELEVANCE HEALTH INC FORMERLY 794 269150 COM
SCHWAB STRATEGIC TR 11464 268371 US AGGREGATE B
QUANTA SVCS INC 527 267850 COM
DICKS SPORTING GOODS INC 1273 265131 COM
UGI CORP NEW 7054 261644 COM
CHENIERE ENERGY INC 1227 261486 COM NEW
PRINCIPAL FINANCIAL GROUP IN 2684 261221 COM
PACER FDS TR 6112 258538 DEVELOPED MRKT
ARCH CAP GROUP LTD 2537 256110 ORD