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Institutional

HBK Sorce Advisory LLC

CIK 0001379995
$5.05B
Reported AUM
642
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · HBK Sorce Advisory LLC · Q1 2026

AI · grounded in 13F

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

Portfolio · Q1 2026

SCHX$1.01BVCRB$854.4MVEA$553.9MDFVX$357.4MVCRM$262.1MSPYDFEMAAPLOther$1.35BHL

Top holdings· first 500 of 642

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SCHXSCHWAB STRATEGIC TR$29.05-2.65%23.85%74.97%$1.01B20.05%+404,274+1.2%
2VCRBVANGUARD MALVERN FDS$76.64-0.40%5.79%10.22%$854.4M16.93%+1,773,431+19.1%
3VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$553.9M10.98%+53,796+0.7%
4DFVXDIMENSIONAL ETF TRUST$81.49-2.01%22.53%49.81%$357.4M7.08%+120,808+2.8%
5VCRMVANGUARD MUN BD FDS$75.87-0.13%7.93%7.52%$262.1M5.19%+3,122,939+924.1%
6SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$155.8M3.09%+1,768+0.8%
7DFEMDIMENSIONAL ETF TRUST$38.68-6.14%37.54%67.70%$132.7M2.63%+131,004+4.2%
8AAPLAPPLE INC$307.34-1.25%51.31%116.17%$98.4M1.95%3,103−0.9%
9SCHBSCHWAB STRATEGIC TR$28.650.70%24.50%71.73%$89.0M1.76%+24,324+0.8%
10VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$53.8M1.07%+1,405+1.8%
11OMFLINVESCO EXCH TRD SLF IDX FD$67.900.64%19.38%52.94%$50.1M0.99%35,524−4.6%
12NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$50.0M0.99%+17,076+7.9%
13DFCFDIMENSIONAL ETF TRUST$42.02-0.52%5.63%0.68%$42.2M0.84%12,089−1.2%
14MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$38.1M0.76%+2,676+3.0%
15VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$33.4M0.66%582−0.6%
16JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$33.0M0.65%517−0.5%
17VMBSVANGUARD SCOTTSDALE FDS$46.500.26%7.16%1.72%$30.3M0.60%+45,569+7.6%
18SCHESCHWAB STRATEGIC TR$35.15-4.07%23.02%31.81%$29.2M0.58%15,971−2.0%
19GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$28.2M0.56%+4,445+6.8%
20AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$24.7M0.49%+1,307+1.5%
21FEXFIRST TR EXCHANGE-TRADED ALP$133.92-2.23%28.66%65.92%$23.2M0.46%3,065−1.7%
22GOOGALPHABET INC$365.76-0.95%109.82%172.71%$21.5M0.43%+263+0.5%
23FTCSFIRST TR EXCHANGE-TRADED FD$93.58-0.15%3.91%27.68%$20.2M0.40%1,824−0.8%
24FTSMFIRST TR EXCHANGE-TRADED FD$59.79-0.02%4.16%18.55%$19.8M0.39%7,919−2.3%
25VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%18.28%59.52%$19.7M0.39%+5,133+6.3%
26VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%20.99%81.04%$19.7M0.39%11,459−6.9%
27SCHFSCHWAB STRATEGIC TR$26.81-3.77%26.99%57.05%$19.0M0.38%+13,037+1.9%
28VVVANGUARD INDEX FDS$339.76-2.62%24.19%76.59%$17.6M0.35%371−0.7%
29IWFISHARES TR$122.69-3.26%20.87%79.95%$17.3M0.34%+105,228+305.2%
30LLYELI LILLY & CO$1131.420.55%48.00%387.10%$16.5M0.33%+334+2.0%
31IVVISHARES TR$740.91-2.62%$14.7M0.29%+4,245+27.3%
32QQQINVESCO QQQ TR$705.06-4.80%$13.9M0.28%+433+2.3%
33AVGOBROADCOM INC$385.73-7.92%$13.7M0.27%+1,926+6.4%
34METAMETA PLATFORMS INC$593.00-5.51%$13.0M0.26%+206+1.0%
35XOMEXXON MOBIL CORP$149.92-1.39%$12.7M0.25%3,973−4.3%
36BRK/BBERKSHIRE HATHAWAY INC DEL$12.1M0.24%1,902−7.0%
37TSLATESLA INC$391.00-6.56%$11.5M0.23%+1,540+6.1%
38IWBISHARES TR$403.01-2.58%$11.4M0.23%+257+0.9%
39SCHMSCHWAB STRATEGIC TR$34.83-2.63%$11.4M0.23%23,224−6.6%
40SCHVSCHWAB STRATEGIC TR$33.52-1.93%$11.0M0.22%+48,261+16.7%
41JNJJOHNSON & JOHNSON$232.772.02%$9.9M0.20%366−0.8%
42PGPROCTER & GAMBLE CO$146.544.09%$9.7M0.19%2,041−3.0%
43IWDISHARES TR$236.42-1.91%$9.7M0.19%+2,847+7.4%
44VTEBVANGUARD MUN BD FDS$50.30-0.16%$9.5M0.19%474,026−71.5%
45CATCATERPILLAR INC$904.28-3.85%$9.4M0.19%+338+3.3%
46WMTWALMART INC$118.880.97%$9.3M0.18%396−0.6%
47CMCSACOMCAST CORP NEW$23.822.10%$9.1M0.18%+1,414+0.4%
48IJRISHARES TR$137.68-1.84%$8.9M0.18%+577+0.9%
49PHPARKER-HANNIFIN CORP$882.341.16%$8.8M0.17%44−0.4%
50LMTLOCKHEED MARTIN CORP$523.760.91%$8.4M0.17%403−2.4%
51SCHDSCHWAB STRATEGIC TR$32.30-0.89%$8.2M0.16%+13,913+5.7%
52PLDPROLOGIS INC.$144.540.52%$7.8M0.15%+376+0.7%
53ITOTISHARES TR$161.35-2.71%$7.7M0.15%140−0.3%
54RTXRTX CORPORATION$180.990.88%$7.7M0.15%1,927−4.2%
55CVXCHEVRON CORPORATION$187.31-0.55%$7.3M0.15%688−1.7%
56VVISA INC$323.571.06%$7.3M0.14%898−3.8%
57VUGVANGUARD INDEX FDS$85.93-3.62%$7.2M0.14%+72,014+651.4%
58COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$6.6M0.13%+48+0.7%
59XMTRXOMETRY INC$83.743.82%$6.2M0.12%931−1.2%
60CAPRCAPRICOR THERAPEUTICS INC$26.71-4.44%$6.2M0.12%+1,132+0.6%
61SPYMSPDR SERIES TRUST$86.81-2.58%$6.1M0.12%+694+1.0%
62VTVVANGUARD INDEX FDS$212.02-1.36%$6.1M0.12%193−0.7%
63MUMICRON TECHNOLOGY INC$864.01-13.25%$6.1M0.12%+1,084+15.4%
64MRKMERCK & CO INC$120.790.44%$5.9M0.12%+575+1.1%
65VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$5.8M0.11%+41,524+147.0%
66AMDADVANCED MICRO DEVICES INC$466.38-10.86%$5.7M0.11%82−0.7%
67NFLXNETFLIX INC.$82.180.76%$5.4M0.11%+927+1.5%
68BNDVANGUARD BD INDEX FDS$72.83-0.45%$5.4M0.11%+4,023+5.8%
69KOCOCA COLA CO$79.483.46%$5.2M0.10%1,632−2.4%
70PEPPEPSICO INC$141.92-0.16%$5.2M0.10%+691+2.1%
71GEGE AEROSPACE$328.000.11%$5.2M0.10%+445+2.6%
72CSCOCISCO SYS INC$121.64-6.43%$5.2M0.10%+497+0.9%
73PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$5.1M0.10%355−0.9%
74ACNACCENTURE PLC IRELAND$178.25-0.34%$5.1M0.10%787−2.7%
75MTBM & T BK CORP$223.950.68%$5.0M0.10%1,394−5.5%
76TAT&T INC$22.75-0.09%$5.0M0.10%18,270−8.4%
77GEVGE VERNOVA INC$933.61-3.09%$4.9M0.10%+104+2.3%
78IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$4.9M0.10%+1,666+8.5%
79VZVERIZON COMMUNICATIONS INC$45.371.11%$4.8M0.10%3,114−3.0%
80PNCPNC FINL SVCS GROUP INC$228.370.57%$4.7M0.09%+506+2.4%
81SEICSEI INVTS CO$89.420.95%$4.7M0.09%+78+0.2%
82HDHOME DEPOT INC$310.780.27%$4.7M0.09%+51+0.3%
83DBEFDBX ETF TR$52.26-2.06%$4.5M0.09%HELD
84SCHKSCHWAB STRATEGIC TR$35.52-2.68%$4.4M0.09%HELD
85SMHVANECK ETF TRUST$569.69-9.22%$4.2M0.08%+295+4.1%
86MCDMCDONALDS CORP$279.842.61%$4.2M0.08%196−1.3%
87SCHCSCHWAB STRATEGIC TR$48.61-3.23%$4.2M0.08%314−0.4%
88PMPHILIP MORRIS INTL INC$178.291.89%$4.1M0.08%+61+0.3%
89PFEPFIZER INC$26.041.36%$4.1M0.08%+7,494+4.9%
90GILDGILEAD SCIENCES INC$129.16-0.02%$4.1M0.08%4,046−11.5%
91ABBVABBVIE INC$227.231.02%$4.1M0.08%338−1.7%
92NEENEXTERA ENERGY INC$85.840.19%$4.0M0.08%512−1.2%
93ORCLORACLE CORP$213.68-9.59%$4.0M0.08%+440+2.2%
94QCOMQUALCOMM INC$215.94-10.98%$3.9M0.08%+196+1.1%
95GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$3.9M0.08%+72+1.8%
96DWMWISDOMTREE TR$72.63-2.05%$3.9M0.08%1,321−2.4%
97ANETARISTA NETWORKS INC$154.27-7.07%$3.8M0.08%+1,225+4.7%
98IWSISHARES TR$159.43-1.87%$3.8M0.08%+1,914+8.6%
99SCHASCHWAB STRATEGIC TR$33.19-3.41%$3.7M0.07%+4,034+3.8%
100BLKBLACKROCK INC$995.60-2.64%$3.7M0.07%238−6.6%
101VIOOVANGUARD ADMIRAL FDS INC$3.6M0.07%22−0.1%
102VSTVISTRA CORP$3.5M0.07%4,914−17.0%
103UPSUNITED PARCEL SVCS INC$3.5M0.07%+1,054+3.1%
104ZIONZIONS BANCORPORATION NATL AS$3.5M0.07%5,964−9.6%
105ERIEERIE INDTY CO$3.5M0.07%76−0.5%
106BUFRFIRST TR EXCHNG TRADED FD VI$3.5M0.07%+6,723+7.5%
107TPYPTORTOISE CAPITAL SERIES TRUS$3.3M0.07%867−1.1%
108TMOTHERMO FISHER SCIENTIFIC INC$3.3M0.07%510−6.7%
109MAMASTERCARD INCORPORATED$3.3M0.07%12−0.2%
110AXPAMERICAN EXPRESS CO$3.3M0.07%+307+3.0%
111UNHUNITEDHEALTH GROUP INC$3.3M0.07%972−10.1%
112DVYISHARES TR$3.2M0.06%66−0.3%
113FNDFSCHWAB STRATEGIC TR$3.2M0.06%+250+0.4%
114CORCENCORA INC$3.2M0.06%1,186−8.9%
115SCHGSCHWAB STRATEGIC TR$3.2M0.06%+11,475+14.1%
116AMGNAMGEN INC$3.1M0.06%143−1.5%
117INTCINTEL CORP$3.1M0.06%+1,946+8.4%
118EFAISHARES TR$3.1M0.06%1,094−3.6%
119DEDEERE & CO$3.1M0.06%10−0.2%
120IVWISHARES TR$3.0M0.06%700−3.0%
121LOWLOWES COS INC$3.0M0.06%622−4.5%
122ROSTROSS STORES INC$2.9M0.06%368−2.7%
123BACBANK AMERICA CORP$2.9M0.06%+480+0.8%
124TSMTAIWAN SEMICONDUCTOR MANUFAC$2.9M0.06%+129+1.9%
125VWOVANGUARD INTL EQUITY INDEX F$2.9M0.06%409−0.9%
126BRK/ABERKSHIRE HATHAWAY INC DEL$2.9M0.06%HELD
127USBUS BANCORP$2.8M0.06%3,127−5.8%
128DISDISNEY WALT CO$2.8M0.06%1,290−4.8%
129PSXPHILLIPS 66$2.8M0.05%1,476−8.4%
130IJHISHARES TR$2.7M0.05%+3,023+8.9%
131GLDSPDR GOLD TR$2.7M0.05%285−4.4%
132CMICUMMINS INC$2.7M0.05%1,028−20.7%
133IEFAISHARES TR$2.7M0.05%+1,948+7.6%
134TGTTARGET CORP$2.7M0.05%1,588−7.0%
135RSPINVESCO EXCHANGE TRADED FD T$2.7M0.05%+723+5.9%
136IWMISHARES TR$2.6M0.05%+794+9.4%
137CVYINVESCO EXCHANGE TRADED FD T$2.6M0.05%11,809−11.6%
138GDGENERAL DYNAMICS CORP$2.6M0.05%+66+0.9%
139AMATAPPLIED MATLS INC$2.5M0.05%+202+3.6%
140KKRKKR & CO INC$2.5M0.05%28−0.1%
141UNPUNION PAC CORP$2.4M0.05%+172+1.9%
142CATHGLOBAL X FDS$2.3M0.05%+2,600+10.9%
143BMYBRISTOL-MYERS SQUIBB CO$2.2M0.04%+1,078+2.8%
144KLACKLA CORP$2.2M0.04%66−5.4%
145ASTSAST SPACEMOBILE INC$2.1M0.04%+7,882+38.2%
146CVSCVS HEALTH CORP$2.1M0.04%1,363−5.5%
147PGXINVESCO EXCH TRADED FD TR II$2.1M0.04%15,783−7.7%
148BABOEING CO$2.1M0.04%+194+2.2%
149SCHWSCHWAB CHARLES CORP$2.1M0.04%2,820−10.8%
150ADIANALOG DEVICES INC$2.1M0.04%+135+2.8%
151IWNISHARES TR$2.0M0.04%+1,169+13.9%
152CIBRFIRST TR EXCHANGE-TRADED FD$2.0M0.04%100−0.4%
153IVEISHARES TR$2.0M0.04%+328+3.8%
154GWWWW GRAINGER INC$1.9M0.04%18−1.1%
155MOALTRIA GROUP INC$1.9M0.04%+1,770+6.8%
156VYMVANGUARD WHITEHALL FDS$1.9M0.04%+1,717+16.6%
157MEDPMEDPACE HLDGS INC$1.9M0.04%525−10.6%
158TJXTJX COS INC NEW$1.9M0.04%+462+4.0%
159BRBROADRIDGE FINL SOLUTIONS IN$1.9M0.04%985−7.4%
160XOPSPDR SERIES TRUST$1.8M0.04%1,788−13.9%
161ISRGINTUITIVE SURGICAL INC$1.8M0.04%+49+1.2%
162VOEVANGUARD INDEX FDS$1.8M0.04%+259+2.8%
163FITBFIFTH THIRD BANCORP$1.8M0.04%814−2.2%
164COPCONOCOPHILLIPS$1.8M0.04%647−4.0%
165STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.04%+157+7.4%
166WMT2WELLS FARGO & CO$1.8M0.04%+484+2.1%
167IWRISHARES TR$1.8M0.04%+28+0.2%
168NFGNATIONAL FUEL GAS CO$1.8M0.04%+884+4.1%
169AGGISHARES TR$1.8M0.03%66−0.4%
170CWSTCASELLA WASTE SYS INC$1.8M0.03%54−0.3%
171AVYAVERY DENNISON CORP$1.7M0.03%1,265−10.7%
172HONHONEYWELL INTL INC$1.7M0.03%+162+2.1%
173ASMLASML HLDG NV$1.7M0.03%+124+13.3%
174OLLIOLLIES BARGAIN OUTLET HLDGS$1.7M0.03%2,718−11.7%
175CCITIGROUP INC$1.6M0.03%+602+4.8%
176METMETLIFE INC$1.6M0.03%858−3.9%
177JEPIJ P MORGAN EXCHANGE TRADED F$1.6M0.03%+3,532+13.7%
178LRCXLAM RESEARCH CORP$1.6M0.03%+370+7.1%
179NSCNORFOLK SOUTHN CORP$1.6M0.03%+130+2.6%
180ETNEATON CORP PLC$1.6M0.03%+175+4.5%
181CAMTCAMTEK LTD$1.6M0.03%244−3.0%
182MRSHMARSH & MCLENNAN COS INC$1.6M0.03%1,484−13.1%
183NVRNVR INC$1.6M0.03%+1+0.4%
184EEMISHARES TR$1.6M0.03%+152+0.7%
185KVUEKENVUE INC$1.6M0.03%13,210−12.8%
186ROKROCKWELL AUTOMATION INC$1.6M0.03%233−6.3%
187CLSCELESTICA INC$1.5M0.03%+240+6.2%
188AGNCAGNC INVT CORP$1.5M0.03%+1,284+0.9%
189PANWPALO ALTO NETWORKS INC$1.5M0.03%+1,883+35.9%
190ABTABBOTT LABORATORIES$1.5M0.03%1,149−6.2%
191ORIOLD REP INTL CORP$1.4M0.03%+27+0.1%
192SHELSHELL PLC$1.4M0.03%+317+1.9%
193XLUSELECT SECTOR SPDR TR$1.4M0.03%+1,357+4.5%
194XMARFIRST TR EXCHNG TRADED FD VI$1.4M0.03%+473+1.4%
195DFACDIMENSIONAL ETF TRUST$1.4M0.03%+1+0.0%
196GLWCORNING INC$1.4M0.03%+386+5.4%
197LSBKLAKE SHORE BANCORP INC$1.4M0.03%+57+0.1%
198XLKSELECT SECTOR SPDR TR$1.4M0.03%+286+3.7%
199DUKDUKE ENERGY CORP NEW$1.4M0.03%1,183−9.6%
200STTSTATE STR CORP$1.4M0.03%121−1.3%
201EFAVISHARES TR$1.4M0.03%1,912−11.4%
202EMREMERSON ELEC CO$1.3M0.03%+132+1.4%
203ADPAUTOMATIC DATA PROCESSING IN$1.3M0.03%+650+11.7%
204IWPISHARES TR$1.3M0.03%+5,001+113.1%
205SLFSUN LIFE FINANCIAL INC.$1.3M0.03%+54+0.3%
206SPGIS&P GLOBAL INC$1.3M0.03%2−0.1%
207TRVTRAVELERS COMPANIES INC$1.3M0.02%+56+1.3%
208THFFFIRST FINANCIAL CORPORATION$1.3M0.02%HELD
209SSBSOUTHSTATE BK CORP$1.3M0.02%100−0.8%
210MSMORGAN STANLEY$1.2M0.02%+299+4.9%
211CRMSALESFORCE INC$1.2M0.02%+1,071+18.6%
212MARMARRIOTT INTL INC NEW$1.2M0.02%+103+3.1%
213TTTRANE TECHNOLOGIES PLC$1.2M0.02%24−0.9%
214MDLZMONDELEZ INTL INC$1.2M0.02%+1,604+9.0%
215IWOISHARES TR$1.2M0.02%159−4.7%
216STZCONSTELLATION BRANDS INC$1.2M0.02%241−3.0%
217CEGCONSTELLATION ENERGY CORP$1.2M0.02%+334+9.5%
218QAINEW YORK LIFE INVESTMENTS ET$1.2M0.02%22,657−41.2%
219VSGXVANGUARD WORLD FD$1.2M0.02%+940+7.0%
220EXCEXELON CORP$1.2M0.02%1,904−6.7%
221IEMGISHARES INC$1.2M0.02%+318+2.3%
222TXNTEXAS INSTRS INC$1.2M0.02%+372+10.2%
223AEPAMERICAN ELEC PWR CO INC$1.1M0.02%1,668−15.9%
224VEUVANGUARD INTL EQUITY INDEX F$1.1M0.02%+8,030+140.7%
225WMWASTE MGMT INC DEL$1.1M0.02%1,573−22.9%
226ARKKARK ETF TR$1.1M0.02%156−1.1%
227CWISPDR INDEX SHS FDS$1.1M0.02%205−0.7%
228APDAIR PRODUCTS AND CHEMICALS I$1.1M0.02%+59+1.6%
229PPLPPL CORP$1.1M0.02%+562+1.9%
230SHWSHERWIN WILLIAMS CO$1.1M0.02%+40+1.2%
231INTUINTUIT$1.1M0.02%+82+3.1%
232ESGVVANGUARD WORLD FD$1.1M0.02%+37+0.4%
233XLFSELECT SECTOR SPDR TR$1.1M0.02%+1,950+10.1%
234FTNTFORTINET INC$1.1M0.02%+249+2.7%
235APHAMPHENOL CORP$1.1M0.02%+377+4.8%
236UBERUBER TECHNOLOGIES INC$1.1M0.02%+1,149+8.9%
237MPCMARATHON PETE CORP$1.0M0.02%107−2.4%
238PAYXPAYCHEX INC$1.0M0.02%+1,155+11.7%
239DIASTATE STR SPDR DOW JONES IND$1.0M0.02%391−15.9%
240NUENUCOR CORP$1.0M0.02%+119+2.8%
241DIVOAMPLIFY ETF TR$987K0.02%+71+0.3%
242VTEIVANGUARD MUN BD FDS$984K0.02%HELD
243LINLINDE PLC$982K0.02%+277+16.2%
244DESWISDOMTREE TR$977K0.02%1,702−6.3%
245MMM3M CO$972K0.02%+61+0.9%
246CARRCARRIER GLOBAL CORPORATION$970K0.02%+392+2.8%
247OREALTY INCOME CORP$965K0.02%211−1.3%
248CLCOLGATE PALMOLIVE CO$964K0.02%+394+3.7%
249JEPQJ P MORGAN EXCHANGE TRADED F$964K0.02%12,284−43.2%
250RDVYFIRST TR EXCHANGE TRADED FD$960K0.02%43−0.3%
251FDXFEDEX CORP$951K0.02%+63+2.6%
252VRTVERTIV HOLDINGS CO$945K0.02%+481+20.9%
253MDTMEDTRONIC PLC$944K0.02%30−0.2%
254MCHPMICROCHIP TECHNOLOGY INC.$933K0.02%1,442−13.3%
255XLVSELECT SECTOR SPDR TR$913K0.02%+1,767+38.5%
256NOCNORTHROP GRUMMAN CORP$907K0.02%+37+2.3%
257CCJCAMECO CORP$902K0.02%+51+0.7%
258AMEAMETEK INC$890K0.02%+308+8.7%
259AFLAFLAC INC$884K0.02%+117+1.5%
260VLOVALERO ENERGY CORP$884K0.02%120−3.2%
261XLESELECT SECTOR SPDR TR$884K0.02%2,875−15.3%
262MCKMCKESSON CORP$874K0.02%+7+0.6%
263HLTHILTON WORLDWIDE HLDGS INC$870K0.02%26−0.9%
264NXPINXP SEMICONDUCTORS N V$868K0.02%1−0.0%
265DFAXDIMENSIONAL ETF TRUST$855K0.02%HELD
266IWYISHARES TR$851K0.02%+102+3.6%
267FLEXFLEXTRONICS INTL LTD$851K0.02%+219+3.8%
268DWXSPDR INDEX SHS FDS$845K0.02%33−0.2%
269IAUISHARES GOLD TR$842K0.02%+1,759+22.8%
270CEFAGLOBAL X FDS$838K0.02%+678+3.3%
271MRVLMARVELL TECHNOLOGY INC$837K0.02%+159+3.3%
272SOSOUTHERN CO$837K0.02%+343+3.9%
273SKYYFIRST TR EXCHANGE-TRADED FD$819K0.02%721−10.3%
274HYGISHARES TR$818K0.02%896−8.1%
275CBCHUBB LTD SWITZ$818K0.02%+114+4.7%
276COHRCOHERENT CORP$818K0.02%+117+5.0%
277SHYGISHARES TR$816K0.02%1,855−8.8%
278RJFRAYMOND JAMES FINL INC$816K0.02%+56+1.1%
279DELLDELL TECHNOLOGIES INC$814K0.02%372−10.6%
280WELLWELLTOWER INC$801K0.02%+350+10.3%
281WMBWILLIAMS COS INC$799K0.02%1,048−8.6%
282SYYSYSCO CORP$798K0.02%1,217−9.9%
283XBISPDR SERIES TRUST$797K0.02%53−0.9%
284SLBSLB LIMITED$783K0.02%+345+2.4%
285DDOMINION ENERGY INC$782K0.02%967−7.1%
286LNTALLIANT ENERGY CORP$781K0.02%7−0.1%
287CSXCSX CORP$777K0.02%+870+5.3%
288KMBKIMBERLY-CLARK CORP$769K0.02%+1,458+22.9%
289VIGIVANGUARD WHITEHALL FDS$768K0.02%+50+0.6%
290BONDPIMCO ETF TR$766K0.02%HELD
291IBITISHARES BITCOIN TRUST ETF$764K0.02%184−1.1%
292FDNFIRST TR EXCHANGE-TRADED FD$763K0.02%3−0.1%
293NVONOVO-NORDISK A S$759K0.02%+2,154+15.0%
294SPMDSPDR SERIES TRUST$755K0.01%59−0.5%
295RIORIO TINTO PLC$751K0.01%+243+3.5%
296SBUXSTARBUCKS CORP$744K0.01%306−4.1%
297PRUPRUDENTIAL FINL INC$736K0.01%318−4.2%
298AZNASTRAZENECA PLC$735K0.01%+4,017NEW
299PEGPUBLIC SVC ENTERPRISE GROUP$734K0.01%1,458−13.3%
300MSAMSA SAFETY INC$734K0.01%+17+0.4%
301ITWILLINOIS TOOL WKS INC$724K0.01%+120+4.4%
302FCXFREEPORT MCMORAN INC$724K0.01%+1,100+10.3%
303EFCELLINGTON FINANCIAL INC$723K0.01%39−0.1%
304UTGREAVES UTIL INCOME FD$717K0.01%+2,801+19.9%
305ENBENBRIDGE INC$711K0.01%+276+2.1%
306VXUSVANGUARD STAR FDS$709K0.01%+1,148+16.0%
307MNSTMONSTER BEVERAGE CORP NEW$709K0.01%+208+2.6%
308SCHOSCHWAB STRATEGIC TR$705K0.01%+774+2.7%
309SCCOSOUTHERN COPPER CORP$700K0.01%3−0.1%
310XTISHARES TR$699K0.01%63−0.7%
311AIQGLOBAL X FDS$686K0.01%+11,013NEW
312SCISERVICE CORP INTL$686K0.01%712−7.5%
313ETRENTERGY CORP NEW$682K0.01%729−10.7%
314DLNWISDOMTREE TR$678K0.01%HELD
315PGRPROGRESSIVE CORP$678K0.01%+90+2.6%
316CRWDCROWDSTRIKE HLDGS INC$677K0.01%+151+13.3%
317UPGDINVESCO EXCHANGE TRADED FD T$676K0.01%11−0.1%
318GOVTISHARES TR$671K0.01%+5,147+21.2%
319NVSNOVARTIS AG$665K0.01%+195+4.5%
320DGROISHARES TR$665K0.01%151−1.6%
321PDOPIMCO DYNAMIC INCOME OPRNTS$665K0.01%+29,000+138.1%
322BKNGBOOKING HOLDINGS INC$655K0.01%+3,791+2384.3%
323EPDENTERPRISE PRODS PARTNERS L$646K0.01%18−0.1%
324FVDFIRST TR EXCHANGE-TRADED FD$646K0.01%+1,018+8.0%
325FIVAFIDELITY COVINGTON TRUST$641K0.01%HELD
326DGRWWISDOMTREE TR$640K0.01%+245+3.8%
327ACWIISHARES TR$638K0.01%+653+18.9%
328MPLXMPLX LP$635K0.01%86−0.7%
329VHTVANGUARD WORLD FD$634K0.01%+224+10.5%
330DFATDIMENSIONAL ETF TRUST$633K0.01%29−0.3%
331CTVACORTEVA INC$631K0.01%+558+7.7%
332VONEVANGUARD SCOTTSDALE FDS$627K0.01%HELD
333EWJISHARES INC$626K0.01%+1,146+20.3%
334ADSKAUTODESK INC$620K0.01%31−1.2%
335FMNBFARMERS NATIONAL BANC CORP$613K0.01%+1,159+2.8%
336SPGSIMON PPTY GROUP INC NEW$612K0.01%+150+5.2%
337VGTVANGUARD WORLD FD$610K0.01%+4,727+678.2%
338COKECOCA COLA CONS INC$609K0.01%+19+0.5%
339IGVISHARES TR$604K0.01%+1,214+22.4%
340NLYANNALY CAPITAL MANAGEMENT IN$603K0.01%+2,008+8.1%
341MDYSTATE STR SPDR S&P MIDCAP 40$598K0.01%+12+1.4%
342SDYSPDR SERIES TRUST$597K0.01%+8+0.2%
343MFCMANULIFE FINL CORP$584K0.01%+262+1.8%
344NGGNATIONAL GRID PLC$584K0.01%235−3.4%
345VSNTVERSANT MEDIA GROUP INC$582K0.01%190−1.3%
346APPAPPLOVIN CORP$580K0.01%+239+23.9%
347CINFCINCINNATI FINL CORP$577K0.01%214−5.7%
348UTFCOHEN & STEERS INFRASTRUCTUR$574K0.01%+21,255NEW
349BXBLACKSTONE INC$570K0.01%510−10.0%
350ADBEADOBE INC$569K0.01%314−12.3%
351RCLROYAL CARIBBEAN GROUP$562K0.01%+176+9.4%
352CAAPCORPORACION AMER ARPTS S A$561K0.01%+225+1.0%
353TSEMTOWER SEMICONDUCTOR LTD$557K0.01%16−0.6%
354WECWEC ENERGY GROUP INC$552K0.01%1,109−18.3%
355PHYSSPROTT ASSET MANAGEMENT LP$547K0.01%6,963−31.3%
356ORLYOREILLY AUTOMOTIVE INC$546K0.01%+427+7.8%
357WRBBERKLEY W R CORP$545K0.01%174−2.1%
358XBMEXBLACKROCK HEALTH SCIENCES TR$544K0.01%+801+6.1%
359SLVISHARES SILVER TR$542K0.01%1,647−18.2%
360SMCISUPER MICRO COMPUTER INC$541K0.01%+2,097+15.9%
361SHOPSHOPIFY INC$536K0.01%+742+18.0%
362GPNGLOBAL PMTS INC$528K0.01%1,259−14.2%
363RFREGIONS FINANCIAL CORP NEW$526K0.01%1,472−7.2%
364FNBF N B CORP$524K0.01%+115+0.4%
365URIUNITED RENTALS INC$522K0.01%+67+13.6%
366THQABRDN HEALTHCARE OPPORTUNITI$515K0.01%+889+3.3%
367NWBINORTHWEST BANCSHARES INC$511K0.01%+7,090+23.9%
368SNPSSYNOPSYS INC$499K0.01%15−1.5%
369COFCAPITAL ONE FINL CORP$497K0.01%37−1.4%
370BABAALIBABA GROUP HLDG LTD$497K0.01%379−9.6%
371CTASCINTAS CORP$493K0.01%121−3.9%
372GBTCGRAYSCALE BITCOIN TRUST ETF$492K0.01%694−8.1%
373EBAYEBAY INC.$490K0.01%+270+6.3%
374EMEEMCOR GROUP INC$489K0.01%+37+7.5%
375VOVANGUARD INDEX FDS$489K0.01%+4,651+275.2%
376HSYHERSHEY CO$489K0.01%+11+0.4%
377IDVOAMPLIFY ETF TR$483K0.01%+953+9.2%
378BPBP PLC$481K0.01%+1,510+15.7%
379BDXBECTON DICKINSON & CO$477K0.01%+244+8.3%
380SONYSONY GROUP CORP$475K0.01%1,036−4.2%
381MTUMISHARES TR$473K0.01%HELD
382NBTBNBT BANCORP INC$472K0.01%255−2.4%
383TIGOMILLICOM INTL CELLULAR S A$468K0.01%66−1.1%
384TFISPDR SERIES TRUST$467K0.01%193,122−95.0%
385TXTTEXTRON INC$465K0.01%+53+1.0%
386DALDELTA AIR LINES INC$465K0.01%+314+5.2%
387NINISOURCE INC$464K0.01%+135+1.4%
388TTETOTALENERGIES SE$462K0.01%499−8.7%
389TFCTRUIST FINL CORP$459K0.01%2,821−23.2%
390AOSSMITH A O CORP$459K0.01%+260+3.4%
391SNPEDBX ETF TR$458K0.01%+6,800NEW
392SCHHSCHWAB STRATEGIC TR$455K0.01%+2,140+12.4%
393UFOXETF SER SOLUTIONS$451K0.01%+4,938NEW
394BSXBOSTON SCIENTIFIC CORP$448K0.01%+529+6.8%
395CMGCHIPOTLE MEXICAN GRILL INC$447K0.01%890−6.1%
396JCIJOHNSON CONTROLS INTERNATION$445K0.01%+259+8.8%
397WTRGESSENTIAL UTILS INC$443K0.01%+3,225+37.5%
398NOWSERVICENOW INC$442K0.01%3,121−39.2%
399SLYVSPDR SERIES TRUST$439K0.01%HELD
400DIALCOLUMBIA ETF TR I$432K0.01%HELD
401QUREQUANTA SVCS INC$431K0.01%+51+9.7%
402VBVANGUARD INDEX FDS$430K0.01%+25+1.7%
403AZOAUTOZONE INC$427K0.01%33−21.3%
404VBRVANGUARD INDEX FDS$425K0.01%+8+0.4%
405OXYOCCIDENTAL PETE CORP$424K0.01%+43+0.5%
406OKEONEOK INC NEW$423K0.01%+283+6.0%
407SAPSAP SE$420K0.01%57−2.3%
408IBKRINTERACTIVE BROKERS GROUP IN$417K0.01%+1,074+27.8%
409FFORD MTR CO$417K0.01%2,500−6.9%
410DHRDANAHER CORP DEL$416K0.01%224−8.4%
411IYWISHARES TR$413K0.01%+1,730NEW
412AMTAMERICAN TOWER CORP$410K0.01%+318+15.9%
413BNDXVANGUARD CHARLOTTE FDS$409K0.01%+8,487NEW
414ETVEATON VANCE TAX-MANAGED BUY-$409K0.01%+1,100+4.1%
415MTBASIMPLIFY EXCHANGE TRADED FUN$406K0.01%+119+1.5%
416YUMYUM BRANDS INC$406K0.01%+33+1.3%
417CMECME GROUP INC$405K0.01%+30+2.1%
418FEFIRSTENERGY CORP$405K0.01%2,485−21.4%
419AMPAMERIPRISE FINL INC$404K0.01%+14+1.6%
420HDVISHARES TR$404K0.01%+11,927+380.7%
421WDCWESTERN DIGITAL CORP$396K0.01%+824NEW
422HIGHARTFORD INSURANCE GROUP INC$392K0.01%+81+2.8%
423FASTFASTENAL CO$390K0.01%+345+4.1%
424FJANFIRST TR EXCHNG TRADED FD VI$388K0.01%HELD
425KMIKINDER MORGAN INC DEL$387K0.01%+2,459+24.9%
426WSBCWESBANCO INC$384K0.01%+92+0.8%
427CDNSCADENCE DESIGN SYSTEM INC$382K0.01%69−6.1%
428IEFISHARES TR$380K0.01%+3,998NEW
429VRTXVERTEX PHARMACEUTICALS INC$379K0.01%+47+5.6%
430SNDKSANDISK CORP$378K0.01%+242NEW
431CITHE CIGNA GROUP$378K0.01%+173+15.2%
432BKBANK NEW YORK MELLON CORP$377K0.01%+219+8.2%
433CBFVCB FINL SVCS INC$377K0.01%HELD
434OEFISHARES TR$376K0.01%+1+0.1%
435IWVISHARES TR$375K0.01%187−17.3%
436ALLALLSTATE CORP$375K0.01%+57+3.3%
437GEHCGE HEALTHCARE TECHNOLOGIES I$372K0.01%+86+1.5%
438CFGCITIZENS FINL GROUP INC$371K0.01%292−4.8%
439TROXTRONOX HOLDINGS PLC$371K0.01%2,707−6.1%
440DDOGDATADOG INC$370K0.01%+1,850NEW
441ONON SEMICONDUCTOR CORP$367K0.01%+351+11.0%
442FISVFISERV INC$364K0.01%+1,127+20.7%
443TERTERADYNE INC$362K0.01%+277+37.9%
444DOWDOW HLDGS INC$359K0.01%28−0.3%
445ETENERGY TRANSFER L P$359K0.01%+1,046+6.0%
446ECLECOLAB INC$358K0.01%+46+3.4%
447APOAPOLLO GLOBAL MGMT INC$356K0.01%+57+2.2%
448ULUNILEVER PLC$351K0.01%+603+11.2%
449LHXL3HARRIS TECHNOLOGIES INC$350K0.01%12−1.0%
450BUFZFIRST TR EXCHNG TRADED FD VI$348K0.01%HELD
451CPRXCATALYST PHARMACEUTICALS INC$348K0.01%+20+0.2%
452GMGENERAL MTRS CO$347K0.01%+257+6.2%
453PFGPRINCIPAL FINANCIAL GROUP IN$347K0.01%+767+28.6%
454PYLDPIMCO ETF TR$345K0.01%+1,286+10.9%
455VFHVANGUARD WORLD FD$343K0.01%+245+9.9%
456AJGGALLAGHER ARTHUR J & CO$343K0.01%+196+12.8%
457XOCTFIRST TR EXCHNG TRADED FD VI$343K0.01%HELD
458AAONAAON INC$342K0.01%39−1.6%
459HBANHUNTINGTON BANCSHARES INC$341K0.01%1,414−6.3%
460VFLOVICTORY PORTFOLIOS II$340K0.01%+7,800NEW
461FTXLFIRST TR EXCHANGE TRADED FD$340K0.01%+38+2.8%
462CASYCASEYS GEN STORES INC$339K0.01%+19+5.1%
463FAUGFIRST TR EXCHNG TRADED FD VI$338K0.01%106−1.7%
464WABWABTEC$337K0.01%+57+4.7%
465SYKSTRYKER CORPORATION$336K0.01%+29+2.5%
466QQNITY ELECTRONICS INC$335K0.01%30−1.3%
467IJKISHARES TR$333K0.01%2,127−41.8%
468VDCVANGUARD WORLD FD$333K0.01%+310+27.3%
469IYGISHARES TR$329K0.01%11−0.3%
470BUFQFIRST TR EXCHNG TRADED FD VI$329K0.01%+124+1.5%
471MUABLACKROCK MUNIASSETS FD INC$328K0.01%+30,592NEW
472TDTORONTO DOMINION BK ONT$326K0.01%+135+4.7%
473ARTYISHARES TR$325K0.01%+4,758NEW
474STMSTMICROELECTRONICS N V$325K0.01%+5,491NEW
475OKLOOKLO INC$324K0.01%+4,475NEW
476LNGCHENIERE ENERGY INC$323K0.01%+119+9.7%
477XJUNFIRST TR EXCHNG TRADED FD VI$323K0.01%625−7.9%
478IVESWEDBUSH SER TR$321K0.01%+839+10.5%
479CAHCARDINAL HEALTH INC$321K0.01%+13+0.7%
480DGXQUEST DIAGNOSTICS INC$319K0.01%139−7.5%
481DDDUPONT DE NEMOURS INC$319K0.01%190−2.9%
482TROWPRICE T ROWE GROUP INC$319K0.01%+57+1.9%
483XLYSELECT SECTOR SPDR TR$314K0.01%+75+3.0%
484GSKGSK PLC$314K0.01%584−8.6%
485NOBLPROSHARES TR$313K0.01%HELD
486RVTROYCE SMALL CAP TRUST INC$311K0.01%+244+1.5%
487STESTERIS PLC$309K0.01%307−17.1%
488OTISOTIS WORLDWIDE CORP$307K0.01%157−3.7%
489HUBBHUBBELL INC$306K0.01%+23+3.8%
490PRFINVESCO EXCHANGE TRADED FD T$305K0.01%HELD
491STLDSTEEL DYNAMICS INC$302K0.01%+34+2.7%
492FYXFIRST TR EXCHANGE-TRADED ALP$299K0.01%3−0.1%
493WATWATERS CORP$298K0.01%+838NEW
494DKSDICKS SPORTING GOODS INC$297K0.01%+43+3.4%
495GNRCGENERAC HLDGS INC$297K0.01%260−19.1%
496IBBISHARES TR$294K0.01%HELD
497IRMIRON MTN INC DEL$293K0.01%+2,276NEW
498HSBCHSBC HLDGS PLC$292K0.01%+415+14.7%
499ESEVERSOURCE ENERGY$292K0.01%935−17.6%
500NLRVANECK ETF TRUST$290K0.01%+1+0.0%

Source: SEC EDGAR · accession 0001379995-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.