Latest HBK Sorce Advisory LLC Stock Portfolio
$2.83Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About HBK Sorce Advisory LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBK Sorce Advisory LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of HBK Sorce Advisory LLC are FNDA, VEA, DFAC. The fund has invested 23.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SERIES PORTFOLIOS TR (ICAP), PINNACLE WEST CAP CORP (PNW) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in AMERICAS GOLD AND SILVER COR (USAS), VANGUARD BD INDEX FDS (VUSB) and VANGUARD BD INDEX FDS (BIV). HBK Sorce Advisory LLC opened new stock positions in MSA SAFETY INC (MSA), ALLIANT ENERGY CORP (LNT) and TRONOX HOLDINGS PLC (TROX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of HBK Sorce Advisory LLC are FNDA, VEA, DFAC. The fund has invested 23.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SERIES PORTFOLIOS TR (ICAP), PINNACLE WEST CAP CORP (PNW) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in AMERICAS GOLD AND SILVER COR (USAS), VANGUARD BD INDEX FDS (VUSB) and VANGUARD BD INDEX FDS (BIV). HBK Sorce Advisory LLC opened new stock positions in MSA SAFETY INC (MSA), ALLIANT ENERGY CORP (LNT) and TRONOX HOLDINGS PLC (TROX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| MSA SAFETY INC | 1,564,400 |
| ALLIANT ENERGY CORP | 889,006 |
| TRONOX HOLDINGS PLC | 862,937 |
| GRAYSCALE BITCOIN TR BTC | 838,898 |
| BOSTON SCIENTIFIC CORP | 713,598 |
| AMERICAN INTL GROUP INC | 617,543 |
| MR COOPER GROUP INC | 528,112 |
| HILTON WORLDWIDE HLDGS INC | 511,856 |
New stocks bought by HBK Sorce Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| ISHARES TR | 395 |
| ISHARES TR | 260 |
| AIR PRODS & CHEMS INC | 245 |
| WALMART INC | 215 |
| ISHARES TR | 200 |
| ALLSTATE CORP | 127 |
| TEXAS INSTRS INC | 114 |
Additions to existing portfolio by HBK Sorce Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -65.52 |
| VANGUARD BD INDEX FDS | -58.28 |
| VANGUARD INDEX FDS | -53.66 |
| VANGUARD INDEX FDS | -51.92 |
| FIRST TR EXCHNG TRADED FD VI | -46.8 |
| CHIPOTLE MEXICAN GRILL INC | -43.16 |
| WEST PHARMACEUTICAL SVSC INC | -40.62 |
| ISHARES TR | -38.64 |
HBK Sorce Advisory LLC reduced stake in above stock
Sold off
Current Stock Holdings of HBK Sorce Advisory LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 3,135 | 276,194 | REDUCED | -3.33 | |
| AAPL | APPLE INC | 2.06 | 340,955 | 58,466,900 | ADDED | 4.71 | |
| AAXJ | ISHARES TR | 0.04 | 9,303 | 1,001,000 | REDUCED | -10.36 | |
| AAXJ | ISHARES TR | 0.02 | 8,376 | 456,820 | ADDED | 260 | |
| AAXJ | ISHARES TR | 0.01 | 3,299 | 363,267 | ADDED | 11.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,266 | 331,628 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.01 | 9,553 | 307,908 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,701 | 255,735 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 21,852 | 3,979,310 | ADDED | 0.69 | |
| ABC | CENCORA INC | 0.16 | 18,131 | 4,405,710 | REDUCED | -0.72 | |
| ABT | ABBOTT LABS | 0.10 | 23,878 | 2,714,030 | ADDED | 0.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 29,035 | 10,063,800 | REDUCED | -6.85 | |
| ACSG | DBX ETF TR | 0.13 | 87,396 | 3,577,120 | ADDED | 3.59 | |
| ACWF | ISHARES TR | 0.02 | 11,064 | 659,621 | REDUCED | -17.87 | |
| ACWF | ISHARES TR | 0.02 | 12,942 | 590,026 | REDUCED | -38.64 | |
| ACWF | ISHARES TR | 0.01 | 5,008 | 290,794 | REDUCED | -3.06 | |
| ADBE | ADOBE INC | 0.09 | 5,221 | 2,634,730 | ADDED | 7.76 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,194 | 829,435 | ADDED | 3.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 3,636 | 908,074 | ADDED | 2.02 | |
| ADSK | AUTODESK INC | 0.03 | 2,733 | 711,728 | REDUCED | -0.4 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 9,123 | 785,506 | ADDED | 2.67 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,508 | 789,272 | ADDED | 78.98 | |
| AFL | AFLAC INC | 0.07 | 23,173 | 1,989,610 | REDUCED | -0.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 40,822 | 1,372,440 | ADDED | 12.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 9,349 | 306,926 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,188 | 301,753 | REDUCED | -8.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,715 | 287,940 | REDUCED | -0.04 | |
| AFTY | PACER FDS TR | 0.01 | 9,921 | 316,976 | ADDED | 53.53 | |
| AGG | ISHARES TR | 0.50 | 42,098 | 14,189,000 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.35 | 19,026 | 10,002,300 | ADDED | 44.75 | |
| AGG | ISHARES TR | 0.31 | 30,460 | 8,773,430 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.27 | 43,383 | 7,770,280 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.27 | 69,508 | 7,681,990 | ADDED | 6.57 | |
| AGG | ISHARES TR | 0.23 | 55,669 | 6,418,650 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.13 | 29,195 | 3,596,300 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.13 | 44,539 | 3,556,880 | ADDED | 10.7 | |
| AGG | ISHARES TR | 0.12 | 28,143 | 3,527,120 | REDUCED | -7.03 | |
| AGG | ISHARES TR | 0.10 | 48,907 | 2,970,620 | ADDED | 395 | |
| AGG | ISHARES TR | 0.08 | 22,452 | 2,198,910 | ADDED | 15.32 | |
| AGG | ISHARES TR | 0.07 | 24,849 | 2,089,570 | REDUCED | -37.99 | |
| AGG | ISHARES TR | 0.07 | 23,994 | 2,026,050 | ADDED | 18.47 | |
| AGG | ISHARES TR | 0.07 | 12,389 | 1,967,470 | REDUCED | -27.71 | |
| AGG | ISHARES TR | 0.05 | 7,277 | 1,530,330 | ADDED | 10.42 | |
| AGG | ISHARES TR | 0.05 | 7,772 | 1,451,980 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.04 | 27,314 | 1,122,050 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.03 | 3,325 | 900,410 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.02 | 7,557 | 644,354 | ADDED | 398 | |
| AGG | ISHARES TR | 0.02 | 5,519 | 629,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,716 | 521,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,093 | 482,104 | ADDED | 24.4 | |
| AGG | ISHARES TR | 0.01 | 1,304 | 391,305 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.01 | 2,812 | 385,919 | ADDED | 21.52 | |
| AGG | ISHARES TR | 0.01 | 2,348 | 306,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,943 | 261,401 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 1,016 | 251,290 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.12 | 111,417 | 3,441,680 | REDUCED | -22.52 | |
| AGNC | AGNC INVT CORP | 0.04 | 113,609 | 1,124,730 | ADDED | 0.04 | |
| AGT | ISHARES TR | 0.02 | 12,029 | 450,487 | REDUCED | -10.57 | |
| AGZD | WISDOMTREE TR | 0.13 | 66,493 | 3,643,830 | REDUCED | -17.03 | |
| AGZD | WISDOMTREE TR | 0.04 | 38,541 | 1,259,530 | ADDED | 3.57 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,212 | 592,825 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 7,900 | 617,543 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 12,224 | 686,616 | REDUCED | -1.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,672 | 267,399 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,130 | 282,552 | ADDED | 0.71 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 2,888 | 314,099 | ADDED | 0.14 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,583 | 519,121 | REDUCED | -0.88 | |
| ALL | ALLSTATE CORP | 0.02 | 3,292 | 569,567 | ADDED | 127 | |
| ALTS | PROSHARES TR | 0.03 | 59,098 | 700,907 | ADDED | 0.14 | |
| AMAT | APPLIED MATLS INC | 0.04 | 5,233 | 1,079,240 | REDUCED | -12.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 11,211 | 2,023,420 | ADDED | 4.46 | |
| AME | AMETEK INC | 0.02 | 3,691 | 675,084 | REDUCED | -30.61 | |
| AMGN | AMGEN INC | 0.12 | 12,178 | 3,462,460 | ADDED | 0.26 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 13,875 | 539,462 | ADDED | 5.46 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 804 | 352,506 | REDUCED | -0.62 | |
| AMPS | ISHARES TR | 0.08 | 32,613 | 2,311,580 | ADDED | 0.88 | |
| AMPS | ISHARES TR | 0.02 | 25,906 | 589,876 | ADDED | 17.5 | |
| AMPS | ISHARES TR | 0.02 | 5,953 | 497,552 | ADDED | 0.44 | |
| AMPS | ISHARES TR | 0.01 | 2,360 | 260,059 | ADDED | 0.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,418 | 280,183 | ADDED | 2.46 | |
| AMZN | AMAZON COM INC | 0.48 | 76,166 | 13,738,700 | ADDED | 3.55 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 3,504 | 1,016,090 | ADDED | 24.52 | |
| AOS | SMITH A O CORP | 0.03 | 9,116 | 815,518 | REDUCED | -0.71 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 5,202 | 1,260,290 | ADDED | 245 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,122 | 475,473 | REDUCED | -1.65 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 4,835 | 623,280 | REDUCED | -25.8 | |
| ARKF | ARK ETF TR | 0.03 | 17,899 | 896,370 | ADDED | 1.47 | |
| ASH | ASHLAND INC | 0.01 | 3,060 | 297,953 | NEW | ||
| ASML | ASML HOLDING N V | 0.03 | 845 | 820,048 | ADDED | 14.5 | |
| AVGO | BROADCOM INC | 0.12 | 2,676 | 3,546,440 | ADDED | 1.79 | |
| AVY | AVERY DENNISON CORP | 0.09 | 11,922 | 2,661,480 | ADDED | 1.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 8,997 | 2,048,570 | ADDED | 5.06 | |
| AZN | ASTRAZENECA PLC | 0.02 | 8,498 | 575,740 | ADDED | 2.36 | |
| BA | BOEING CO | 0.06 | 9,370 | 1,808,400 | REDUCED | -9.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 12,655 | 559,494 | ADDED | 0.06 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 5,815 | 420,774 | REDUCED | -17.91 | |
| BAC | BANK AMERICA CORP | 0.11 | 82,434 | 3,125,890 | REDUCED | -0.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 27,467 | 1,589,240 | REDUCED | -2.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,650 | 337,421 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,167 | 783,787 | ADDED | 5.74 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 9,520 | 267,701 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.63 | 209,281 | 17,924,900 | ADDED | 13.58 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,178 | 651,777 | REDUCED | -2.99 | |
| BIL | SPDR SER TR | 0.58 | 354,321 | 16,468,800 | REDUCED | -4.33 | |
| BIL | SPDR SER TR | 0.19 | 88,851 | 5,466,970 | ADDED | 1.31 | |
| BIL | SPDR SER TR | 0.06 | 11,096 | 1,719,060 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.02 | 3,970 | 521,005 | ADDED | 92.72 | |
| BIL | SPDR SER TR | 0.02 | 10,129 | 507,445 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,873 | 459,247 | REDUCED | -3.1 | |
| BIL | SPDR SER TR | 0.02 | 5,364 | 445,052 | REDUCED | -18.13 | |
| BIL | SPDR SER TR | 0.01 | 4,538 | 430,590 | ADDED | 2.55 | |
| BIL | SPDR SER TR | 0.01 | 5,338 | 284,729 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 20,198 | 1,466,980 | REDUCED | -58.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 136 | 493,392 | ADDED | 12.4 | |
| BLK | BLACKROCK INC | 0.11 | 3,598 | 2,999,430 | ADDED | 7.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 32,578 | 1,766,710 | ADDED | 3.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 279,998 | 24,267,400 | REDUCED | -23.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 264,192 | 12,049,800 | ADDED | 69.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,294 | 546,707 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 12,974 | 2,657,920 | REDUCED | -0.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.88 | 1,990,540 | 109,937,000 | REDUCED | -3.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 10,419 | 713,598 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,273 | 263,356 | REDUCED | -46.8 | |
| BX | BLACKSTONE INC | 0.04 | 8,799 | 1,155,950 | ADDED | 24.83 | |
| BZQ | PROSHARES TR | 0.01 | 3,604 | 365,434 | ADDED | 0.11 | |
| C | CITIGROUP INC | 0.02 | 9,443 | 597,204 | ADDED | 31.79 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.01 | 23,379 | 392,768 | ADDED | 1.65 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 34,782 | 1,030,950 | ADDED | 2.85 | |
| CAMT | CAMTEK LTD | 0.03 | 9,688 | 811,564 | ADDED | 0.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,012 | 582,016 | ADDED | 20.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 23,942 | 1,350,070 | ADDED | 7.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 4,357 | 416,571 | ADDED | 3.37 | |
| CAT | CATERPILLAR INC | 0.13 | 9,748 | 3,572,130 | ADDED | 9.8 | |
| CB | CHUBB LIMITED | 0.01 | 1,188 | 307,772 | ADDED | 7.12 | |
| CCJ | CAMECO CORP | 0.01 | 9,432 | 408,595 | ADDED | 1.69 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 5,681 | 1,050,190 | ADDED | 0.89 | |
| CI | THE CIGNA GROUP | 0.01 | 1,107 | 402,207 | REDUCED | -2.38 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 3,458 | 429,389 | ADDED | 12.93 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 10,520 | 947,291 | REDUCED | -2.32 | |
| CLX | CLOROX CO DEL | 0.01 | 2,519 | 385,689 | ADDED | 0.56 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 248,561 | 10,775,100 | REDUCED | -1.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 291 | 845,871 | REDUCED | -43.16 | |
| CMI | CUMMINS INC | 0.03 | 2,885 | 850,130 | REDUCED | -0.21 | |
| CMPR | CIMPRESS PLC | 0.01 | 3,804 | 336,693 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.02 | 6,712 | 512,260 | ADDED | 106 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 13,734 | 330,573 | REDUCED | -0.09 | |
| COKE | COCA COLA CONS INC | 0.01 | 347 | 293,302 | ADDED | 0.29 | |
| COM | DIREXION SHS ETF TR | 0.08 | 248,317 | 2,167,810 | ADDED | 0.02 | |
| COOP | MR COOPER GROUP INC | 0.02 | 6,775 | 528,112 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 16,049 | 2,042,720 | REDUCED | -2.9 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 6,886 | 5,045,090 | ADDED | 0.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 5,359 | 472,504 | REDUCED | -5.23 | |
| CRI | CARTERS INC | 0.06 | 20,425 | 1,729,570 | ADDED | 4.36 | |
| CRM | SALESFORCE INC | 0.06 | 5,251 | 1,581,930 | ADDED | 41.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,272 | 407,791 | REDUCED | -6.33 | |
| CSCO | CISCO SYS INC | 0.10 | 57,546 | 2,872,100 | REDUCED | -6.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,563 | 1,450,250 | REDUCED | -7.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,828 | 584,146 | ADDED | 6.73 | |
| CSGP | COSTAR GROUP INC | 0.02 | 5,018 | 484,739 | REDUCED | -5.55 | |
| CSX | CSX CORP | 0.02 | 15,883 | 588,777 | ADDED | 19.92 | |
| CTAS | CINTAS CORP | 0.03 | 1,088 | 747,720 | REDUCED | -0.64 | |
| CTVA | CORTEVA INC | 0.01 | 7,171 | 413,573 | ADDED | 2.36 | |
| CVS | CVS HEALTH CORP | 0.14 | 49,205 | 3,924,620 | ADDED | 1.38 | |
| CVX | CHEVRON CORP NEW | 0.22 | 39,790 | 6,276,490 | ADDED | 3.59 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.10 | 107,434 | 2,763,720 | ADDED | 1.62 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 40,974 | 1,163,660 | REDUCED | -4.04 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 19,998 | 702,922 | ADDED | 42.34 | |
| CWST | CASELLA WASTE SYS INC | 0.07 | 20,529 | 2,029,700 | ADDED | 0.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 1,415 | 375,867 | ADDED | 1.14 | |
| D | DOMINION ENERGY INC | 0.02 | 9,982 | 491,010 | ADDED | 7.56 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 5,772 | 276,309 | ADDED | 3.98 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,989 | 382,495 | REDUCED | -0.08 | |
| DE | DEERE & CO | 0.06 | 4,368 | 1,793,980 | ADDED | 5.15 | |
| DEO | DIAGEO PLC | 0.02 | 3,445 | 512,401 | ADDED | 19.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.30 | 6,953,340 | 291,693,000 | ADDED | 4.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.57 | 2,519,930 | 157,859,000 | ADDED | 16.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 30,610 | 780,249 | ADDED | 0.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,209 | 387,070 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.07 | 13,092 | 2,043,090 | ADDED | 4.39 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,496 | 872,988 | ADDED | 5.94 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 2,572 | 1,023,030 | ADDED | 11.83 | |
| DIAL | COLUMBIA ETF TR I | 0.08 | 121,787 | 2,165,430 | REDUCED | -31.73 | |
| DIS | DISNEY WALT CO | 0.18 | 42,001 | 5,139,220 | ADDED | 4.8 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,269 | 285,444 | NEW | ||
| DOW | DOW INC | 0.02 | 7,640 | 442,610 | REDUCED | -13.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 11,141 | 1,077,490 | ADDED | 3.14 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 8,067 | 404,819 | ADDED | 29.76 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.11 | 111,132 | 3,107,250 | REDUCED | -4.56 | |
| ECL | ECOLAB INC | 0.01 | 1,090 | 251,681 | ADDED | 0.93 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,261 | 676,653 | ADDED | 0.33 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,878 | 280,339 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 716 | 371,275 | REDUCED | -7.13 | |
| EMGF | ISHARES INC | 0.01 | 6,094 | 314,466 | ADDED | 21.59 | |
| EMR | EMERSON ELEC CO | 0.04 | 9,010 | 1,021,880 | REDUCED | -16.54 | |
| ENB | ENBRIDGE INC | 0.01 | 11,644 | 421,280 | REDUCED | -1.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 25,119 | 732,970 | REDUCED | -0.92 | |
| ERIE | ERIE INDTY CO | 0.24 | 16,931 | 6,798,980 | ADDED | 30.92 | |
| ES | EVERSOURCE ENERGY | 0.01 | 5,409 | 323,296 | REDUCED | -1.28 | |
| ETN | EATON CORP PLC | 0.04 | 3,613 | 1,129,760 | REDUCED | -7.12 | |
| ETR | ENTERGY CORP NEW | 0.01 | 3,983 | 420,924 | ADDED | 1.58 | |
| EVBN | EVANS BANCORP INC | 0.02 | 15,163 | 452,764 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,761 | 837,202 | REDUCED | -8.97 | |
| EXC | EXELON CORP | 0.03 | 23,151 | 869,792 | REDUCED | -4.48 | |
| F | FORD MTR CO DEL | 0.02 | 47,856 | 635,530 | ADDED | 7.15 | |
| FAST | FASTENAL CO | 0.01 | 3,721 | 287,044 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 48,377 | 1,230,010 | REDUCED | -2.37 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 4,613 | 390,583 | REDUCED | -5.59 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 146,731 | 6,648,370 | ADDED | 6.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.62 | 295,721 | 17,630,900 | ADDED | 7.95 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 27,019 | 1,451,200 | ADDED | 12.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,687 | 322,625 | REDUCED | -17.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 9,748 | 458,349 | ADDED | 14.41 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 702 | 318,982 | REDUCED | -2.23 | |
| FDX | FEDEX CORP | 0.04 | 3,576 | 1,036,470 | ADDED | 5.05 | |
| FE | FIRSTENERGY CORP | 0.01 | 7,634 | 294,824 | ADDED | 10.45 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.64 | 182,102 | 18,071,800 | ADDED | 10.36 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 29,956 | 1,114,660 | REDUCED | -1.65 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.02 | 47,403 | 633,300 | REDUCED | -13.65 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 2,100 | 273,567 | REDUCED | -15.25 | |
| FNB | F N B CORP | 0.02 | 33,092 | 466,605 | ADDED | 7.85 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 2,177 | 282,183 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 23.06 | 10,524,600 | 653,157,000 | ADDED | 2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 2.24 | 1,037,370 | 63,331,200 | ADDED | 0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 217,410 | 17,703,700 | REDUCED | -21.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 564,373 | 14,250,400 | REDUCED | -13.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 303,656 | 11,848,600 | ADDED | 2.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 107,058 | 8,134,240 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 76,491 | 6,167,460 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 67,797 | 3,435,270 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 80,676 | 2,888,200 | REDUCED | -2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 54,433 | 2,680,280 | ADDED | 6.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 57,543 | 2,049,090 | REDUCED | -2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,318 | 1,327,560 | ADDED | 1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 54,882 | 1,114,110 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,392 | 790,240 | ADDED | 38.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,105 | 648,842 | ADDED | 33.95 | |
| FTNT | FORTINET INC | 0.03 | 11,625 | 794,136 | ADDED | 5.47 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 13,674 | 577,453 | ADDED | 32.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 81,515 | 2,278,330 | REDUCED | -21.34 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 7,664 | 2,165,020 | ADDED | 1.08 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 16,341 | 2,868,280 | REDUCED | -1.45 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 36,889 | 2,702,140 | ADDED | 5.41 | |
| GIS | GENERAL MLS INC | 0.02 | 8,509 | 595,342 | ADDED | 3.74 | |
| GLD | SPDR GOLD TR | 0.05 | 7,207 | 1,482,620 | ADDED | 21.64 | |
| GM | GENERAL MTRS CO | 0.02 | 13,161 | 596,841 | ADDED | 89.8 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 2,065 | 260,480 | REDUCED | -34.73 | |
| GOOG | ALPHABET INC | 0.33 | 61,152 | 9,229,620 | ADDED | 2.01 | |
| GOOG | ALPHABET INC | 0.29 | 54,394 | 8,282,000 | ADDED | 1.17 | |
| GPC | GENUINE PARTS CO | 0.02 | 4,437 | 688,571 | ADDED | 1.84 | |
| GPN | GLOBAL PMTS INC | 0.54 | 114,514 | 15,305,900 | REDUCED | -0.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 4,370 | 1,825,230 | REDUCED | -0.61 | |
| GWW | GRAINGER W W INC | 0.08 | 2,214 | 2,252,300 | REDUCED | -16.61 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 25,453 | 355,066 | ADDED | 15.79 | |
| HD | HOME DEPOT INC | 0.22 | 16,012 | 6,142,100 | ADDED | 2.87 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 6,899 | 710,942 | REDUCED | -19.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 2,400 | 511,856 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 8,112 | 1,664,970 | ADDED | 1.02 | |
| HPQ | HP INC | 0.01 | 11,165 | 337,407 | REDUCED | -7.68 | |
| HRL | HORMEL FOODS CORP | 0.01 | 10,193 | 355,634 | NEW | ||
| HSY | HERSHEY CO | 0.02 | 3,316 | 644,937 | ADDED | 0.18 | |
| HUBB | HUBBELL INC | 0.01 | 615 | 255,256 | NEW | ||
| HUM | HUMANA INC | 0.01 | 875 | 303,540 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 7,830 | 328,939 | ADDED | 25.18 | |
| IBCE | ISHARES TR | 0.04 | 16,058 | 1,191,820 | ADDED | 2.33 | |
| IBCE | ISHARES TR | 0.01 | 2,240 | 419,711 | REDUCED | -0.93 | |
| IBCE | ISHARES TR | 0.01 | 1,952 | 320,769 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 17,964 | 3,430,340 | REDUCED | -2.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,037 | 279,996 | ADDED | 16.87 | |
| IEX | IDEX CORP | 0.01 | 1,075 | 262,215 | REDUCED | -5.45 | |
| INTC | INTEL CORP | 0.07 | 43,164 | 1,906,550 | ADDED | 1.1 | |
| INTU | INTUIT | 0.03 | 1,408 | 915,340 | REDUCED | -4.28 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 6,854 | 267,457 | ADDED | 3.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 5,025 | 2,005,430 | REDUCED | -6.00 | |
| ITT | ITT INC | 0.01 | 2,306 | 313,686 | ADDED | 4.72 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 46,348 | 321,192 | REDUCED | -0.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,855 | 497,842 | ADDED | 11.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 5,352 | 543,224 | ADDED | 3.74 | |
| JAMF | WISDOMTREE TR | 0.02 | 6,893 | 525,178 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 56,220 | 8,893,480 | REDUCED | -5.18 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 125,706 | 25,178,800 | ADDED | 0.84 | |
| KKR | KKR & CO INC | 0.08 | 22,466 | 2,259,610 | REDUCED | -19.41 | |
| KLAC | KLA CORP | 0.02 | 895 | 625,273 | REDUCED | -0.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 6,036 | 780,777 | ADDED | 7.08 | |
| KMX | CARMAX INC | 0.01 | 3,053 | 265,947 | NEW | ||
| KO | COCA COLA CO | 0.17 | 78,018 | 4,773,160 | REDUCED | -1.41 | |
| KR | KROGER CO | 0.01 | 7,417 | 423,734 | ADDED | 2.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 2,490 | 530,685 | ADDED | 18.63 | |
| LIN | LINDE PLC | 0.02 | 1,395 | 647,727 | ADDED | 20.67 | |
| LLY | ELI LILLY & CO | 0.54 | 19,527 | 15,191,000 | ADDED | 4.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 17,585 | 7,998,790 | REDUCED | -0.74 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 17,639 | 889,006 | NEW | ||
| LOW | LOWES COS INC | 0.15 | 16,283 | 4,147,880 | REDUCED | -1.55 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 666 | 647,066 | ADDED | 79.51 | |
| LSBK | LAKE SHORE BANCORP INC | 0.03 | 62,197 | 721,486 | REDUCED | -0.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,450 | 566,415 | REDUCED | -7.99 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 4,340 | 443,867 | ADDED | 32.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 7,282 | 3,506,560 | REDUCED | -1.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 3,325 | 838,836 | ADDED | 2.37 | |
| MCD | MCDONALDS CORP | 0.14 | 14,141 | 3,987,170 | ADDED | 0.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 25,528 | 2,290,090 | REDUCED | -5.05 | |
| MCK | MCKESSON CORP | 0.02 | 1,268 | 680,756 | ADDED | 3.01 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 39,089 | 2,736,500 | REDUCED | -2.65 | |
| MDT | MEDTRONIC PLC | 0.07 | 22,556 | 1,965,820 | REDUCED | -3.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 928 | 516,271 | REDUCED | -0.11 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 6,432 | 2,599,490 | REDUCED | -2.87 | |
| MET | METLIFE INC | 0.06 | 22,919 | 1,698,560 | REDUCED | -1.82 | |
| META | META PLATFORMS INC | 0.31 | 18,312 | 8,891,970 | ADDED | 4.85 | |
| MFC | MANULIFE FINL CORP | 0.01 | 13,590 | 339,615 | REDUCED | -17.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 12,774 | 2,631,130 | REDUCED | -0.72 | |
| MMM | 3M CO | 0.02 | 6,449 | 684,082 | REDUCED | -3.11 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 10,806 | 640,580 | ADDED | 0.24 | |
| MO | ALTRIA GROUP INC | 0.04 | 24,189 | 1,055,260 | ADDED | 5.65 | |
| MORN | MORNINGSTAR INC | 0.01 | 851 | 262,423 | REDUCED | -5.02 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,691 | 542,202 | REDUCED | -17.86 | |
| MPLX | MPLX LP | 0.01 | 6,629 | 275,488 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 50,195 | 6,623,220 | ADDED | 1.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 4,663 | 330,498 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 4,442 | 418,256 | REDUCED | -1.44 | |
| MSA | MSA SAFETY INC | 0.06 | 8,081 | 1,564,400 | NEW | ||
| MSFT | MICROSOFT CORP | 1.29 | 86,614 | 36,440,300 | ADDED | 1.57 | |
| MTB | M & T BK CORP | 0.12 | 24,140 | 3,510,890 | ADDED | 1.78 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 4,418 | 520,844 | REDUCED | -3.16 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 35,471 | 2,266,960 | ADDED | 3.66 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 21,743 | 1,168,010 | ADDED | 1.05 | |
| NFLX | NETFLIX INC | 0.15 | 7,191 | 4,367,310 | REDUCED | -0.57 | |
| NGG | NATIONAL GRID PLC | 0.01 | 6,349 | 433,127 | REDUCED | -6.11 | |
| NI | NISOURCE INC | 0.01 | 9,546 | 264,043 | NEW | ||
| NKE | NIKE INC | 0.08 | 22,801 | 2,143,330 | REDUCED | -10.77 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 18,418 | 362,656 | REDUCED | -0.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,546 | 739,987 | ADDED | 2.59 | |
| NOW | SERVICENOW INC | 0.06 | 2,246 | 1,712,570 | REDUCED | -10.77 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 6,244 | 1,591,300 | REDUCED | -36.36 | |
| NUE | NUCOR CORP | 0.03 | 3,965 | 784,727 | ADDED | 13.09 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 20,855 | 18,843,900 | REDUCED | -1.36 | |
| NVO | NOVO-NORDISK A S | 0.06 | 12,797 | 1,643,160 | ADDED | 14.32 | |
| NVR | NVR INC | 0.05 | 164 | 1,328,390 | REDUCED | -5.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,009 | 993,309 | REDUCED | -1.11 | |
| O | REALTY INCOME CORP | 0.02 | 10,276 | 555,958 | ADDED | 0.51 | |
| OKE | ONEOK INC NEW | 0.01 | 5,277 | 423,053 | REDUCED | -0.11 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08 | 30,048 | 2,390,920 | ADDED | 2.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 6,344 | 466,602 | ADDED | 5.75 | |
| ORCL | ORACLE CORP | 0.08 | 18,352 | 2,305,190 | REDUCED | -21.81 | |
| ORI | OLD REP INTL CORP | 0.04 | 36,141 | 1,110,250 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 462 | 521,543 | ADDED | 9.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,552 | 451,909 | ADDED | 21.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 13,119 | 852,593 | REDUCED | -7.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,143 | 608,778 | ADDED | 17.88 | |
| PAYX | PAYCHEX INC | 0.04 | 10,250 | 1,258,710 | ADDED | 4.88 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 9,445 | 630,767 | REDUCED | -13.22 | |
| PEP | PEPSICO INC | 0.16 | 26,569 | 4,649,850 | REDUCED | -0.53 | |
| PFC | PREMIER FINANCIAL CORP | 0.01 | 13,564 | 275,344 | ADDED | 8.45 | |
| PFE | PFIZER INC | 0.12 | 126,540 | 3,511,480 | ADDED | 5.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 3,462 | 298,837 | ADDED | 3.16 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 67,708 | 10,985,700 | ADDED | 2.17 | |
| PGR | PROGRESSIVE CORP | 0.03 | 4,195 | 867,658 | ADDED | 6.58 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 10,205 | 5,671,780 | ADDED | 0.04 | |
| PLD | PROLOGIS INC. | 0.25 | 53,868 | 7,014,650 | ADDED | 1.01 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 40,941 | 942,049 | ADDED | 4.99 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 31,273 | 2,865,220 | ADDED | 0.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 19,675 | 3,179,480 | REDUCED | -4.21 | |
| PPG | PPG INDS INC | 0.01 | 1,790 | 259,373 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.03 | 34,030 | 936,841 | ADDED | 0.43 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 7,879 | 925,016 | REDUCED | -0.56 | |
| PSX | PHILLIPS 66 | 0.10 | 18,240 | 2,979,280 | ADDED | 0.77 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,487 | 367,575 | REDUCED | -9.1 | |
| QCOM | QUALCOMM INC | 0.12 | 20,824 | 3,525,470 | ADDED | 1.3 | |
| QQQ | INVESCO QQQ TR | 0.30 | 18,871 | 8,378,850 | REDUCED | -1.96 | |
| RACE | FERRARI N V | 0.01 | 788 | 343,521 | ADDED | 18.32 | |
| RC | READY CAPITAL CORP | 0.02 | 67,077 | 612,411 | ADDED | 3.58 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,040 | 283,584 | REDUCED | -3.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 15,075 | 317,178 | ADDED | 27.75 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 5,930 | 761,574 | REDUCED | -3.89 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 4,290 | 1,249,730 | ADDED | 107 | |
| ROST | ROSS STORES INC | 0.09 | 17,330 | 2,543,350 | REDUCED | -14.32 | |
| RRR | RED ROCK RESORTS INC | 0.01 | 7,262 | 434,413 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.01 | 1,599 | 287,980 | NEW | ||
| RTX | RTX CORPORATION | 0.17 | 49,395 | 4,817,460 | ADDED | 4.84 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 5,785 | 321,068 | REDUCED | -8.23 | |
| SAP | SAP SE | 0.02 | 2,577 | 502,593 | ADDED | 0.43 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 1,966 | 425,943 | REDUCED | -15.33 | |
| SBUX | STARBUCKS CORP | 0.03 | 9,507 | 868,860 | ADDED | 11.32 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 4,237 | 451,326 | REDUCED | -5.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 26,691 | 1,930,830 | ADDED | 1.8 | |
| SCI | SERVICE CORP INTL | 0.05 | 18,015 | 1,336,890 | ADDED | 21.00 | |
| SEIC | SEI INVTS CO | 0.15 | 57,850 | 4,159,420 | REDUCED | -0.07 | |
| SHEL | SHELL PLC | 0.04 | 14,685 | 984,498 | REDUCED | -5.97 | |
| SHOP | SHOPIFY INC | 0.02 | 6,511 | 502,481 | ADDED | 4.26 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 3,729 | 1,295,080 | ADDED | 0.21 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 2,549 | 278,279 | ADDED | 23.2 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 17,870 | 979,481 | REDUCED | -7.14 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 18,200 | 993,356 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 252 | 254,528 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 832 | 475,488 | REDUCED | -0.36 | |
| SNV | SYNOVUS FINL CORP | 0.07 | 51,390 | 2,058,680 | REDUCED | -1.88 | |
| SO | SOUTHERN CO | 0.03 | 10,374 | 744,208 | ADDED | 0.95 | |
| SONY | SONY GROUP CORP | 0.02 | 6,306 | 540,677 | REDUCED | -5.39 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,504 | 391,799 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.05 | 3,570 | 1,518,960 | ADDED | 3.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 195,070 | 2,317,430 | ADDED | 5.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,082 | 268,863 | ADDED | 20.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 14,951 | 7,820,500 | ADDED | 40.54 | |
| SSB | SOUTHSTATE CORPORATION | 0.08 | 25,463 | 2,165,110 | ADDED | 1.6 | |
| STBA | S & T BANCORP INC | 0.02 | 13,973 | 448,254 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 18,525 | 1,432,380 | REDUCED | -4.94 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 8,130 | 2,209,440 | ADDED | 4.42 | |
| SYY | SYSCO CORP | 0.07 | 24,309 | 1,973,400 | REDUCED | -9.29 | |
| T | AT&T INC | 0.15 | 234,431 | 4,125,990 | ADDED | 3.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,917 | 374,026 | REDUCED | -0.78 | |
| TFC | TRUIST FINL CORP | 0.01 | 7,765 | 302,683 | ADDED | 21.84 | |
| TGLS | TECNOGLASS INC | 0.01 | 5,013 | 260,827 | REDUCED | -1.96 | |
| TGT | TARGET CORP | 0.14 | 22,370 | 3,964,180 | ADDED | 5.47 | |
| THFF | FIRST FINL CORP IND | 0.03 | 18,472 | 708,032 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 12,005 | 1,217,540 | REDUCED | -0.1 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,003 | 252,436 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 11,632 | 6,760,360 | REDUCED | -3.62 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,123 | 380,758 | ADDED | 8.93 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 49,737 | 862,937 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 4,745 | 1,092,000 | REDUCED | -1.8 | |
| TSLA | TESLA INC | 0.13 | 21,449 | 3,770,580 | REDUCED | -1.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 6,345 | 863,193 | ADDED | 16.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,847 | 554,456 | REDUCED | -0.65 | |
| TTD | THE TRADE DESK INC | 0.02 | 6,140 | 536,759 | REDUCED | -31.82 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,842 | 495,191 | ADDED | 114 | |
| TXT | TEXTRON INC | 0.02 | 4,591 | 440,415 | ADDED | 2.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 12,192 | 938,663 | REDUCED | -2.32 | |
| UDR | UDR INC | 0.01 | 11,301 | 422,771 | REDUCED | -22.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 14,258 | 7,053,510 | REDUCED | -2.66 | |
| UNP | UNION PAC CORP | 0.12 | 13,481 | 3,315,400 | REDUCED | -8.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 41,908 | 6,228,760 | ADDED | 6.25 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 9,600 | 416,832 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.01 | 423 | 304,848 | ADDED | 1.2 | |
| USB | US BANCORP DEL | 0.10 | 66,585 | 2,976,340 | ADDED | 5.7 | |
| V | VISA INC | 0.25 | 25,283 | 7,055,950 | ADDED | 4.47 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,978 | 805,527 | ADDED | 0.71 | |
| VAW | VANGUARD WORLD FD | 0.01 | 539 | 282,620 | REDUCED | -8.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.46 | 6,472,440 | 324,722,000 | ADDED | 4.49 | |
| VEEV | VEEVA SYS INC | 0.02 | 2,108 | 488,403 | REDUCED | -1.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 30,868 | 1,289,340 | ADDED | 5.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,013 | 702,559 | ADDED | 48.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,443 | 380,410 | ADDED | 3.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,112 | 358,485 | ADDED | 0.02 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 4,539 | 457,078 | ADDED | 5.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 83,312 | 15,213,600 | ADDED | 1.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 11,580 | 1,401,110 | ADDED | 2.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 9,872 | 804,828 | ADDED | 3.13 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,443 | 417,014 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.62 | 95,411 | 45,863,900 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 97,690 | 25,389,600 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 33,582 | 8,051,620 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 17,068 | 5,874,940 | REDUCED | -10.17 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 18,277 | 2,849,640 | ADDED | 7.87 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,605 | 1,075,660 | REDUCED | -53.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,647 | 661,500 | REDUCED | -6.13 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,871 | 427,591 | ADDED | 21.02 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,074 | 397,960 | REDUCED | -51.92 | |
| VST | VISTRA CORP | 0.18 | 72,783 | 5,069,310 | REDUCED | -7.83 | |
| VTEB | VANGUARD MUN BD FDS | 0.76 | 428,461 | 21,680,100 | REDUCED | -30.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 4,625 | 353,797 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.01 | 6,989 | 334,704 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.01 | 5,887 | 291,697 | REDUCED | -65.52 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,455 | 268,634 | ADDED | 22.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 90,275 | 3,787,940 | ADDED | 5.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 14,223 | 308,506 | ADDED | 37.99 | |
| WCC | WESCO INTL INC | 0.01 | 2,207 | 378,015 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,056 | 333,094 | ADDED | 19.08 | |
| WELL | WELLTOWER INC | 0.01 | 2,871 | 268,253 | ADDED | 4.51 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 20,483 | 1,187,200 | REDUCED | -0.28 | |
| WM | WASTE MGMT INC DEL | 0.04 | 5,487 | 1,169,570 | ADDED | 5.82 | |
| WMB | WILLIAMS COS INC | 0.02 | 13,690 | 533,519 | ADDED | 2.79 | |
| WMT | WALMART INC | 0.14 | 65,221 | 3,924,410 | ADDED | 215 | |
| WPC | WP CAREY INC | 0.03 | 14,678 | 828,427 | ADDED | 1.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,041 | 411,935 | REDUCED | -40.62 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 8,064 | 298,787 | REDUCED | -7.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 21,963 | 925,092 | REDUCED | -0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,223 | 879,499 | ADDED | 6.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,852 | 835,748 | ADDED | 38.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,053 | 598,814 | ADDED | 3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,828 | 356,181 | ADDED | 3.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,655 | 304,383 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,823 | 250,971 | ADDED | 17.96 | |
| XMTR | XOMETRY INC | 0.05 | 84,009 | 1,418,910 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.31 | 76,549 | 8,898,020 | ADDED | 5.38 | |
| XYL | XYLEM INC | 0.02 | 4,836 | 624,993 | ADDED | 2.76 | |
| YUM | YUM BRANDS INC | 0.01 | 2,756 | 382,084 | REDUCED | -5.19 | |
| ZION | ZIONS BANCORPORATION N A | 0.10 | 67,839 | 2,944,190 | ADDED | 0.78 | |
| ZTS | ZOETIS INC | 0.04 | 6,030 | 1,020,380 | ADDED | 1.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 26,406 | 11,104,200 | ADDED | 3.87 | ||
| KENVUE INC | 0.06 | 81,975 | 1,759,190 | ADDED | 6.65 | ||
| FISERV INC | 0.04 | 7,032 | 1,123,860 | ADDED | 3.95 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 13,280 | 838,898 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 6,030 | 548,187 | ADDED | 10.42 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 40,330 | 521,467 | REDUCED | -0.98 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.02 | 23,951 | 481,419 | REDUCED | -0.55 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 7,888 | 427,849 | ADDED | 18.51 | ||
| EATON VANCE FLTING RATE INC | 0.01 | 31,516 | 419,483 | REDUCED | -24.93 | ||
| VERALTO CORP | 0.01 | 3,665 | 324,950 | REDUCED | -7.4 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 35,199 | 307,288 | ADDED | 17.02 | ||
| MILLER HOWARD HIGH INC EQTY | 0.01 | 27,087 | 300,395 | ADDED | 0.14 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.01 | 7,009 | 290,441 | ADDED | 14.43 |