The Analysis of HBK Sorce Advisory LLC's Holdings
Currently, HBK Sorce Advisory LLC holds 626 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in DFEM (+3.0M shares, valued at $109.9M), VCRB (+421.5K shares, valued at $32.9M), VCRM (+192.7K shares, valued at $14.7M); decreased their positions in N/A (-140.8K shares, valued at $89.5M), VEA (-511.2K shares, valued at $34.4M), SCHE (-736.1K shares, valued at $25.7M); initiated new positions in CATH (+23.9K shares, valued at $2.0M), DFAC (+32.8K shares, valued at $1.4M), CEFA (+20.5K shares, valued at $808.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR34.5M shares-2.31%2025-12-312026-02-09
VCRB VANGUARD MALVERN FDS9.3M shares4.76%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS7.8M shares-6.18%2025-12-312026-02-09 DFVX DIMENSIONAL ETF TRUST4.3M shares-0.37%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST3.1M shares3691.78%2025-12-312026-02-09 AAPL APPLE INC338.4K shares-13.75%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR3.1M shares-2.23%2025-12-312026-02-09 OMFL INVESCO EXCH TRD SLF IDX FD780.2K shares-7.01%2025-12-312026-02-09 DFCF DIMENSIONAL ETF TRUST1.0M shares-3.94%2025-12-312026-02-09 NVDA NVIDIA CORPORATION215.1K shares-27.84%2025-12-312026-02-09 MSFT MICROSOFT CORP89.2K shares-20.56%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.109.7K shares-13.07%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS662.9K shares-3.45%2025-12-312026-02-09 VTI VANGUARD INDEX FDS92.5K shares-10.18%2025-12-312026-02-09 VMBS VANGUARD SCOTTSDALE FDS600.2K shares11.72%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR808.5K shares-47.66%2025-12-312026-02-09 VCRM VANGUARD MUN BD FDS337.9K shares132.64%2025-12-312026-02-09 FEX FIRST TR EXCHANGE-TRADED ALP180.0K shares-2.66%2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD220.6K shares-1.01%2025-12-312026-02-09 ALPHABET INC ALPHABET INC65.8K shares-32.32%2025-12-312026-02-09 FTSM FIRST TR EXCHANGE-TRADED FD338.9K shares28.48%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS166.7K shares-9.28%2025-12-312026-02-09 AMZN AMAZON COM INC89.3K shares-22.61%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS81.5K shares-1.69%2025-12-312026-02-09 LLY ELI LILLY & CO17.0K shares-11.66%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR682.6K shares-0.36%2025-12-312026-02-09 ALPHABET INC ALPHABET INC53.9K shares-15.33%2025-12-312026-02-09 VV VANGUARD INDEX FDS52.4K shares-1.34%2025-12-312026-02-09 IWF ISHARES TR34.5K shares-4.00%2025-12-312026-02-09 META META PLATFORMS INC21.1K shares-18.83%2025-12-312026-02-09 XOM EXXON MOBIL CORP92.1K shares0.48%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR18.8K shares6.78%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR350.3K shares-6.81%2025-12-312026-02-09 CMCSA COMCAST CORP NEW358.7K shares-2.02%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO68.2K shares-7.52%2025-12-312026-02-09 IVV ISHARES TR15.6K shares-67.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON44.9K shares-12.75%2025-12-312026-02-09 IWB ISHARES TR28.1K shares-44.88%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP16.9K shares-17.56%2025-12-312026-02-09 TSLA TESLA INC25.2K shares-42.60%2025-12-312026-02-09 BROADCOM INC BROADCOM INC30.0K shares-28.87%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP10.0K shares-6.95%2025-12-312026-02-09 WMT WALMART INC71.6K shares-32.42%2025-12-312026-02-09 TFI SPDR SERIES TRUST203.4K shares-10.93%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR288.3K shares-2.92%2025-12-312026-02-09 RTX RTX CORPORATION45.5K shares-11.58%2025-12-312026-02-09 IWD ISHARES TR38.4K shares-1.70%2025-12-312026-02-09 IJR ISHARES TR63.8K shares-1.93%2025-12-312026-02-09 V VISA INC23.8K shares-28.00%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR244.7K shares0.34%2025-12-312026-02-09 CVX CHEVRON CORP NEW41.1K shares-19.81%2025-12-312026-02-09 PLD PROLOGIS INC.53.8K shares-4.59%2025-12-312026-02-09 CAT CATERPILLAR INC10.1K shares-10.61%2025-12-312026-02-09 ITOT ISHARES TR47.9K shares-44.39%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW6.5K shares-34.82%2025-12-312026-02-09 VTV VANGUARD INDEX FDS29.6K shares9.64%2025-12-312026-02-09 MTB M & T BK CORP25.1K shares-1.17%2025-12-312026-02-09 T AT&T INC217.4K shares-24.65%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS19.6K shares-7.55%2025-12-312026-02-09 HD HOME DEPOT INC14.7K shares-36.98%2025-12-312026-02-09 SPYM SPDR SERIES TRUST69.7K shares-30.14%2025-12-312026-02-09 PEP PEPSICO INC32.8K shares-24.47%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE17.0K shares-12.30%2025-12-312026-02-09 KO COCA COLA CO67.7K shares-14.36%2025-12-312026-02-09 GILD GILEAD SCIENCES INC35.1K shares-21.03%2025-12-312026-02-09 XMTR XOMETRY INC79.0K shares0.02%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC21.4K shares-4.83%2025-12-312026-02-09 VUG VANGUARD INDEX FDS11.1K shares-79.20%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS69.1K shares-0.75%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC37.7K shares-30.76%2025-12-312026-02-09 MCD MCDONALDS CORP15.4K shares-33.58%2025-12-312026-02-09 CAPR CAPRICOR THERAPEUTICS INC203.7K shares16.89%2025-12-312026-02-09 NFLX NETFLIX INC60.8K shares787.65%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC105.5K shares-38.24%2025-12-312026-02-09 CENCORA INC CENCORA INC13.3K shares-15.98%2025-12-312026-02-09 ERIE ERIE INDTY CO16.1K shares-0.57%2025-12-312026-02-09 ABBV ABBVIE INC20.4K shares-31.25%2025-12-312026-02-09 CSCO CISCO SYS INC52.9K shares-34.73%2025-12-312026-02-09 DBEF DBX ETF TR87.4K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC24.2K shares-29.03%2025-12-312026-02-09 SEIC SEI INVTS CO51.7K shares-11.27%2025-12-312026-02-09 VST VISTRA CORP28.9K shares-24.83%2025-12-312026-02-09 SCHK SCHWAB STRATEGIC TR124.8K shares-12.71%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC7.6K shares-22.40%2025-12-312026-02-09 PFE PFIZER INC151.7K shares-14.35%2025-12-312026-02-09 ZION ZIONS BANCORPORATION N A61.9K shares-7.87%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR81.3K shares-2.03%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC34.0K shares-12.39%2025-12-312026-02-09 DWM WISDOMTREE TR54.1K shares-0.02%2025-12-312026-02-09 NEE NEXTERA ENERGY INC43.9K shares-19.92%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC3.6K shares-11.23%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC4.1K shares-29.55%2025-12-312026-02-09 LOW LOWES COS INC13.7K shares-7.76%2025-12-312026-02-09 AMGN AMGEN INC9.6K shares-10.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED6.7K shares-41.42%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO10.1K shares-11.41%2025-12-312026-02-09 GEV GE VERNOVA INC4.6K shares-11.53%2025-12-312026-02-09 VIOO VANGUARD ADMIRAL FDS INC28.4K shares-9.03%2025-12-312026-02-09 IWS ISHARES TR22.2K shares-11.77%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR106.8K shares5.45%2025-12-312026-02-09 DVY ISHARES TR21.1K shares-14.80%2025-12-312026-02-09 USB US BANCORP DEL53.5K shares-10.26%2025-12-312026-02-09 BAC BANK AMERICA CORP56.8K shares-22.23%2025-12-312026-02-09 EFA ISHARES TR30.5K shares-10.92%2025-12-312026-02-09 TPYP TORTOISE CAPITAL SERIES TRUS80.8K shares0.00%2025-12-312026-02-09 DE DEERE & CO5.3K shares-3.74%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI89.5K shares5.45%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares-20.00%2025-12-312026-02-09 GLD SPDR GOLD TR6.5K shares-23.45%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR59.5K shares4.64%2025-12-312026-02-09 DIS DISNEY WALT CO27.1K shares-14.73%2025-12-312026-02-09 CVY INVESCO EXCHANGE TRADED FD T101.6K shares-6.06%2025-12-312026-02-09 SMH VANECK ETF TRUST7.2K shares23.11%2025-12-312026-02-09 ORCL ORACLE CORP20.1K shares-33.97%2025-12-312026-02-09 CMI CUMMINS INC5.0K shares30.55%2025-12-312026-02-09 IVW ISHARES TR23.1K shares1.57%2025-12-312026-02-09 PSX PHILLIPS 6617.6K shares-4.29%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC7.0K shares7.21%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F47.9K shares0.31%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP26.0K shares-22.10%2025-12-312026-02-09 MEDP MEDPACE HLDGS INC4.9K shares-17.67%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC9.6K shares-37.64%2025-12-312026-02-09 TGT TARGET CORP22.8K shares0.07%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC12.6K shares-32.35%2025-12-312026-02-09 OLLI OLLIES BARGAIN OUTLET HLDGS23.2K shares-14.46%2025-12-312026-02-09 ROST ROSS STORES INC13.4K shares-5.59%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR81.4K shares-20.83%2025-12-312026-02-09 QCOM QUALCOMM INC17.8K shares-11.27%2025-12-312026-02-09 IEFA ISHARES TR25.5K shares-83.33%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN13.4K shares-6.17%2025-12-312026-02-09 IJH ISHARES TR33.9K shares0.92%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares-10.95%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO38.7K shares-5.36%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS28.2K shares73.26%2025-12-312026-02-09 PGX INVESCO EXCH TRADED FD TR II204.0K shares3.31%2025-12-312026-02-09 UNP UNION PAC CORP9.0K shares-15.98%2025-12-312026-02-09 AVY AVERY DENNISON CORP11.8K shares1.06%2025-12-312026-02-09 IWM ISHARES TR8.4K shares-32.40%2025-12-312026-02-09 WFC WELLS FARGO CO NEW23.1K shares-14.54%2025-12-312026-02-09 CWST CASELLA WASTE SYS INC20.6K shares0.01%2025-12-312026-02-09 NVR NVR INC266 shares-1.48%2025-12-312026-02-09 BA BOEING CO8.6K shares-13.29%2025-12-312026-02-09 ASTS AST SPACEMOBILE INC20.6K shares139.77%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC11.3K shares-9.48%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP37.3K shares-14.09%2025-12-312026-02-09 ABT ABBOTT LABS18.4K shares-14.12%2025-12-312026-02-09 CATH GLOBAL X FDS23.9K sharesnew addition2025-12-312026-02-09 CVS CVS HEALTH CORP24.9K shares-20.08%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC4.0K shares-19.39%2025-12-312026-02-09 IVE ISHARES TR8.6K shares6.37%2025-12-312026-02-09 QAI NEW YORK LIFE INVESTMENTS ET54.9K shares-8.47%2025-12-312026-02-09 XOP SPDR SERIES TRUST12.8K shares1.96%2025-12-312026-02-09 GWW WW GRAINGER INC1.6K shares-3.33%2025-12-312026-02-09 KVUE KENVUE INC103.4K shares-4.09%2025-12-312026-02-09 HON HONEYWELL INTL INC7.8K shares-15.11%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO21.3K shares-1.91%2025-12-312026-02-09 TJX TJX COS INC NEW11.6K shares-34.75%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD26.9K shares-1.06%2025-12-312026-02-09 AMAT APPLIED MATLS INC5.6K shares-24.32%2025-12-312026-02-09 AGG ISHARES TR17.8K shares-5.29%2025-12-312026-02-09 COP CONOCOPHILLIPS16.4K shares-2.84%2025-12-312026-02-09 KLAC KLA CORP1.2K shares-19.58%2025-12-312026-02-09 VOE VANGUARD INDEX FDS9.1K shares-52.49%2025-12-312026-02-09 MO ALTRIA GROUP INC26.2K shares-47.21%2025-12-312026-02-09 IWR ISHARES TR16.8K shares-6.97%2025-12-312026-02-09 IWN ISHARES TR8.4K shares5.28%2025-12-312026-02-09 MET METLIFE INC21.9K shares-16.15%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F28.4K shares19.97%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS10.3K shares0.45%2025-12-312026-02-09 AGNC AGNC INVT CORP137.6K shares1.60%2025-12-312026-02-09 WM WASTE MGMT INC DEL6.9K shares-15.44%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP5.1K shares-7.63%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC3.7K shares0.35%2025-12-312026-02-09 EFAV ISHARES TR16.8K shares-4.13%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC12.5K shares-18.90%2025-12-312026-02-09 ADI ANALOG DEVICES INC4.8K shares-16.14%2025-12-312026-02-09 ORI OLD REP INTL CORP36.6K shares8.06%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F25.8K shares6.96%2025-12-312026-02-09 EMR EMERSON ELEC CO9.3K shares-6.89%2025-12-312026-02-09 KKR & CO INC KKR & CO INC13.8K shares-1.32%2025-12-312026-02-09 EEM ISHARES TR23.3K shares-21.22%2025-12-312026-02-09 LSBK LAKE SHORE BANCORP INC88.0K shares-12.20%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST32.8K sharesnew addition2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC8.2K shares-9.39%2025-12-312026-02-09 XMAR FIRST TR EXCHNG TRADED FD VI33.1K shares-13.43%2025-12-312026-02-09 SPGI S&P GLOBAL INC3.0K shares-20.06%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR30.5K shares18.58%2025-12-312026-02-09 ASML ASML HOLDING N V933 shares-32.10%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN5.6K shares-12.62%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC12.4K shares-12.91%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC10.5K shares-27.04%2025-12-312026-02-09 EXC EXELON CORP28.4K shares-12.22%2025-12-312026-02-09 SHEL SHELL PLC16.7K shares-5.35%2025-12-312026-02-09 THFF FIRST FINANCIAL CORPORATION18.5K shares0.00%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC4.2K shares-10.01%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO3.4K shares-5.37%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE2.5K shares-17.57%2025-12-312026-02-09 STT STATE STR CORP9.3K shares-10.12%2025-12-312026-02-09 CAMT CAMTEK LTD8.1K shares-6.27%2025-12-312026-02-09 SLF SUN LIFE FINANCIAL INC.18.3K shares-0.05%2025-12-312026-02-09 INTU INTUIT2.7K shares58.96%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC2.6K shares-39.94%2025-12-312026-02-09 CELESTICA INC CELESTICA INC3.9K shares-12.19%2025-12-312026-02-09 INTC INTEL CORP23.0K shares-40.36%2025-12-312026-02-09 MMM 3M CO6.7K shares-11.57%2025-12-312026-02-09 IWO ISHARES TR3.4K shares5.97%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP1.6K shares-41.92%2025-12-312026-02-09 MCK MCKESSON CORP1.2K shares-17.02%2025-12-312026-02-09 MS MORGAN STANLEY6.1K shares-15.35%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW3.3K shares-11.38%2025-12-312026-02-09 CRM SALESFORCE INC5.8K shares-22.41%2025-12-312026-02-09 CWI SPDR INDEX SHS FDS28.2K shares-23.33%2025-12-312026-02-09 PPL PPL CORP30.2K shares-2.40%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR7.7K shares117.23%2025-12-312026-02-09 APH AMPHENOL CORP NEW7.9K shares-25.76%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC17.8K shares-35.95%2025-12-312026-02-09 SYY SYSCO CORP12.2K shares-6.78%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC3.7K shares-18.02%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR19.3K shares-35.82%2025-12-312026-02-09 VSGX VANGUARD WORLD FD13.5K shares173.58%2025-12-312026-02-09 ARKK ARK ETF TR14.5K shares-0.56%2025-12-312026-02-09 DIVO AMPLIFY ETF TR21.7K shares5.19%2025-12-312026-02-09 DES WISDOMTREE TR27.0K shares-5.22%2025-12-312026-02-09 ESGV VANGUARD WORLD FD8.3K shares17.18%2025-12-312026-02-09 IEMG ISHARES INC13.6K shares-8.38%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO10.6K shares-6.70%2025-12-312026-02-09 O REALTY INCOME CORP15.8K shares-6.39%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR18.7K shares148.17%2025-12-312026-02-09 VTEI VANGUARD MUN BD FDS9.8K shares17.95%2025-12-312026-02-09 PAYX PAYCHEX INC9.9K shares-13.31%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC12.8K shares-24.29%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE TRADED FD12.9K shares0.46%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP3.5K shares-21.02%2025-12-312026-02-09 FDX FEDEX CORP2.4K shares-31.41%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION14.1K shares-7.48%2025-12-312026-02-09 AFL AFLAC INC7.7K shares-11.55%2025-12-312026-02-09 SHYG ISHARES TR21.1K shares-54.13%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC5.2K shares-6.81%2025-12-312026-02-09 HYG ISHARES TR11.1K shares-58.79%2025-12-312026-02-09 MPC MARATHON PETE CORP4.4K shares-28.67%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN11.0K shares-16.43%2025-12-312026-02-09 GLW CORNING INC7.2K shares-12.32%2025-12-312026-02-09 CCJ CAMECO CORP7.7K shares-8.50%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC2.8K shares-11.97%2025-12-312026-02-09 DWX SPDR INDEX SHS FDS18.1K shares0.00%2025-12-312026-02-09 D DOMINION ENERGY INC13.6K shares2.99%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC5.2K shares-57.60%2025-12-312026-02-09 MSA MSA SAFETY INC4.3K shares-53.74%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP22.3K shares-12.43%2025-12-312026-02-09 NUE NUCOR CORP4.3K shares4.89%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.10.9K shares-10.78%2025-12-312026-02-09 AME AMETEK INC3.5K shares-3.90%2025-12-312026-02-09 MUB ISHARES TR7.6K shares-3.58%2025-12-312026-02-09 WMB WILLIAMS COS INC12.2K shares-73.31%2025-12-312026-02-09 SCI SERVICE CORP INTL9.5K shares-10.06%2025-12-312026-02-09 CB CHUBB LIMITED2.4K shares-16.18%2025-12-312026-02-09 TXN TEXAS INSTRS INC3.7K shares-43.70%2025-12-312026-02-09 CEFA GLOBAL X FDS20.5K sharesnew addition2025-12-312026-02-09 DFAX DIMENSIONAL ETF TRUST22.7K shares241.86%2025-12-312026-02-09 NOW SERVICENOW INC8.0K shares266.94%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC2.7K shares0.78%2025-12-312026-02-09 SKYY FIRST TR EXCHANGE TRADED FD7.0K shares9.47%2025-12-312026-02-09 SO SOUTHERN CO8.8K shares-51.24%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC7.6K shares-2.96%2025-12-312026-02-09 BOND PIMCO ETF TR8.3K sharesnew addition2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS8.2K shares16.93%2025-12-312026-02-09 LINDE PLC LINDE PLC1.7K shares-43.28%2025-12-312026-02-09 VLO VALERO ENERGY CORP3.8K shares-57.60%2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP3.8K shares2.22%2025-12-312026-02-09 IWY ISHARES TR2.8K shares28.63%2025-12-312026-02-09 FTNT FORTINET INC9.1K shares-24.03%2025-12-312026-02-09 XBI SPDR SERIES TRUST6.0K shares9.34%2025-12-312026-02-09 SBUX STARBUCKS CORP7.4K shares-26.60%2025-12-312026-02-09 SPMD SPDR SERIES TRUST11.7K shares-1.70%2025-12-312026-02-09 SLB SLB LIMITED14.4K shares-6.69%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP10.9K shares-5.16%2025-12-312026-02-09 IONQ IONQ INC20.7K shares7.28%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR4.6K shares36.07%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC159 shares-24.64%2025-12-312026-02-09 FDN FIRST TR EXCHANGE-TRADED FD2.9K shares-4.99%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR28.4K sharesnew addition2025-12-312026-02-09 EFC ELLINGTON FINANCIAL INC53.1K shares40.98%2025-12-312026-02-09 PGR PROGRESSIVE CORP3.4K shares-57.32%2025-12-312026-02-09 ADBE ADOBE INC2.6K shares-29.63%2025-12-312026-02-09 DGRO ISHARES TR9.3K shares13.55%2025-12-312026-02-09 NVO NOVO-NORDISK A S14.3K shares15.36%2025-12-312026-02-09 NVS NOVARTIS AG4.4K shares19.90%2025-12-312026-02-09 UPGD INVESCO EXCHANGE TRADED FD T8.6K shares-2.94%2025-12-312026-02-09 TFC TRUIST FINL CORP12.2K shares-25.64%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF17.0K shares-16.30%2025-12-312026-02-09 DLN WISDOMTREE TR7.2K shares-12.18%2025-12-312026-02-09 ETR ENTERGY CORP NEW6.8K shares-33.97%2025-12-312026-02-09 CSX CSX CORP16.5K shares-20.71%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP6.4K shares-16.05%2025-12-312026-02-09 MPLX MPLX LP11.8K shares9.61%2025-12-312026-02-09 WELL WELLTOWER INC3.4K shares-14.67%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V2.9K shares-44.30%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW8.0K shares-16.94%2025-12-312026-02-09 ENB ENBRIDGE INC13.0K shares4.58%2025-12-312026-02-09 CINF CINCINNATI FINL CORP3.8K shares-36.20%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP1.9K shares-21.70%2025-12-312026-02-09 GPN GLOBAL PMTS INC8.9K shares-10.27%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC10.6K shares-2.34%2025-12-312026-02-09 RIO RIO TINTO PLC6.9K shares68.95%2025-12-312026-02-09 XT ISHARES TR8.9K shares-9.61%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD3.9K shares0.10%2025-12-312026-02-09 FIVA FIDELITY COVINGTON TRUST17.1K shares-12.39%2025-12-312026-02-09 SLV ISHARES SILVER TR9.1K shares-31.40%2025-12-312026-02-09 CAAP CORPORACION AMER ARPTS S A22.0K shares0.00%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW20.5K shares-22.48%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST9.4K sharesnew addition2025-12-312026-02-09 FVD FIRST TR EXCHANGE-TRADED FD12.7K shares0.78%2025-12-312026-02-09 VHT VANGUARD WORLD FD2.1K shares-10.64%2025-12-312026-02-09 BDX BECTON DICKINSON & CO2.9K shares-0.07%2025-12-312026-02-09 SDY SPDR SERIES TRUST4.0K shares0.22%2025-12-312026-02-09 ADSK AUTODESK INC2.6K shares-11.60%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L17.4K shares-28.76%2025-12-312026-02-09 HSY HERSHEY CO2.6K shares-21.58%2025-12-312026-02-09 DGRW WISDOMTREE TR6.5K shares-14.45%2025-12-312026-02-09 CTAS CINTAS CORP3.1K shares-67.11%2025-12-312026-02-09 IWP ISHARES TR4.4K shares-12.07%2025-12-312026-02-09 AOS SMITH A O CORP7.6K shares-6.20%2025-12-312026-02-09 WRB BERKLEY W R CORP8.5K shares-13.66%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.7K shares-45.77%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP7.8K shares-19.17%2025-12-312026-02-09 VONE VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-12-312026-02-09 VXUS VANGUARD STAR FDS7.2K shares-21.24%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC14.6K shares-2.61%2025-12-312026-02-09 DHR DANAHER CORPORATION2.7K shares57.92%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW2.9K shares-6.01%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR873 shares-64.09%2025-12-312026-02-09 AZO AUTOZONE INC155 shares-31.11%2025-12-312026-02-09 FMNB FARMERS NATIONAL BANC CORP42.1K shares2.35%2025-12-312026-02-09 GOVT ISHARES TR24.3K shares-68.32%2025-12-312026-02-09 BME BLACKROCK HEALTH SCIENCES TR13.2K shares5.71%2025-12-312026-02-09 FNB F N B CORP29.2K shares-6.37%2025-12-312026-02-09 SONY SONY GROUP CORP24.6K shares-9.73%2025-12-312026-02-09 COKE COCA COLA CONS INC3.5K shares-1.73%2025-12-312026-02-09 MFC MANULIFE FINL CORP14.3K shares3.12%2025-12-312026-02-09 FE FIRSTENERGY CORP11.6K shares-24.24%2025-12-312026-02-09 IJK ISHARES TR5.1K shares-22.69%2025-12-312026-02-09 UTG REAVES UTIL INCOME FD14.1K shares7.65%2025-12-312026-02-09 CTVA CORTEVA INC7.2K shares-2.41%2025-12-312026-02-09 THQ ABRDN HEALTHCARE OPPORTUNITI27.1K shares4.61%2025-12-312026-02-09 VGT VANGUARD WORLD FD697 shares1.60%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC5.5K shares-37.37%2025-12-312026-02-09 VO VANGUARD INDEX FDS1.7K shares-16.63%2025-12-312026-02-09 ACWI ISHARES TR3.5K shares0.06%2025-12-312026-02-09 EWJ ISHARES INC5.6K shares-39.57%2025-12-312026-02-09 SAP SAP SE2.5K shares-3.32%2025-12-312026-02-09 F FORD MTR CO36.3K shares-23.68%2025-12-312026-02-09 NBTB NBT BANCORP INC10.6K shares-14.21%2025-12-312026-02-09 TXT TEXTRON INC5.1K shares-1.06%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF8.6K shares-23.13%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I5.8K shares-6.61%2025-12-312026-02-09 AMP AMERIPRISE FINL INC854 shares-21.94%2025-12-312026-02-09 SHOP SHOPIFY INC4.1K shares-37.34%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL6.0K shares-17.95%2025-12-312026-02-09 STERIS PLC STERIS PLC1.8K shares-19.52%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F5.7K shares-70.40%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO2.3K shares-11.58%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC1.1K shares-8.41%2025-12-312026-02-09 BIL SPDR SERIES TRUST4.9K shares-15.96%2025-12-312026-02-09 IGV ISHARES TR5.4K shares-22.57%2025-12-312026-02-09 GIS GENERAL MLS INC9.3K shares-25.44%2025-12-312026-02-09 URI UNITED RENTALS INC491 shares-19.51%2025-12-312026-02-09 CYBR CYBERARK SOFTWARE LTD1.1K shares-9.93%2025-12-312026-02-09 IDVO AMPLIFY ETF TR10.3K shares15.61%2025-12-312026-02-09 DIAL COLUMBIA ETF TR I23.7K shares-31.06%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC22.6K shares-7.59%2025-12-312026-02-09 NI NISOURCE INC9.8K shares-37.74%2025-12-312026-02-09 YUM YUM BRANDS INC2.6K shares-10.91%2025-12-312026-02-09 HDV ISHARES TR3.1K shares23.59%2025-12-312026-02-09 SLYV SPDR SERIES TRUST4.2K shares-12.57%2025-12-312026-02-09 CME CME GROUP INC1.4K shares-45.81%2025-12-312026-02-09 IWV ISHARES TR1.1K shares-4.58%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC3.5K shares9.76%2025-12-312026-02-09 WSBC WESBANCO INC11.1K shares-4.01%2025-12-312026-02-09 VBR VANGUARD INDEX FDS1.8K shares-42.26%2025-12-312026-02-09 SNPS SYNOPSYS INC981 shares-51.44%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC6.1K shares-53.07%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC1.2K shares-38.40%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC2.9K shares-39.01%2025-12-312026-02-09 SYK STRYKER CORPORATION1.1K shares-42.80%2025-12-312026-02-09 GSK PLC GSK PLC6.8K shares-16.70%2025-12-312026-02-09 MTBA SIMPLIFY EXCHANGE TRADED FUN8.1K sharesnew addition2025-12-312026-02-09 VB VANGUARD INDEX FDS1.5K shares-54.72%2025-12-312026-02-09 APP APPLOVIN CORP998 shares-30.79%2025-12-312026-02-09 FAST FASTENAL CO8.5K shares-12.24%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC2.9K shares-14.99%2025-12-312026-02-09 XEL XCEL ENERGY INC5.3K shares-28.15%2025-12-312026-02-09 NKE NIKE INC6.3K shares-37.37%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC835 shares-44.99%2025-12-312026-02-09 MTUM ISHARES TR1.6K shares-17.87%2025-12-312026-02-09 NWBI NORTHWEST BANCSHARES INC MD29.7K shares-3.20%2025-12-312026-02-09 CBFV CB FINL SVCS INC10.6K sharesnew addition2025-12-312026-02-09 ECL ECOLAB INC1.4K shares-4.95%2025-12-312026-02-09 TIGO MILLICOM INTL CELLULAR S A5.9K shares-7.13%2025-12-312026-02-09 CAH CARDINAL HEALTH INC1.7K shares-13.04%2025-12-312026-02-09 ETV EATON VANCE TAX-MANAGED BUY-26.7K shares2.69%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC5.4K sharesnew addition2025-12-312026-02-09 OKE ONEOK INC NEW4.7K shares-75.29%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP4.3K shares-6.17%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR17.2K shares-1.58%2025-12-312026-02-09 EME EMCOR GROUP INC494 shares-24.23%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F2.6K shares-2.50%2025-12-312026-02-09 ZTS ZOETIS INC2.9K shares-56.89%2025-12-312026-02-09 BP BP PLC9.6K shares0.67%2025-12-312026-02-09 FJAN FIRST TR EXCHNG TRADED FD VI7.1K shares-4.04%2025-12-312026-02-09 IJT ISHARES TR2.4K shares0.00%2025-12-312026-02-09 STBA S & T BANCORP INC8.4K shares3.70%2025-12-312026-02-09 EBAY EBAY INC.4.3K shares-11.04%2025-12-312026-02-09 TSEM TOWER SEMICONDUCTOR LTD2.7K shares-13.85%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO1.5K shares14.71%2025-12-312026-02-09 FLEX FLEX LTD5.8K shares0.72%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP7.9K shares-21.57%2025-12-312026-02-09 IP INTERNATIONAL PAPER CO7.8K shares-74.53%2025-12-312026-02-09 ES EVERSOURCE ENERGY5.3K shares-35.58%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC12.5K shares-19.22%2025-12-312026-02-09 ALL ALLSTATE CORP1.7K shares-19.06%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC1.8K shares-15.62%2025-12-312026-02-09 IYG ISHARES TR3.8K shares-8.27%2025-12-312026-02-09 GM GENERAL MTRS CO4.1K shares-38.69%2025-12-312026-02-09 OEF ISHARES TR1.0K shares-92.09%2025-12-312026-02-09 XJUN FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW2.0K shares-8.50%2025-12-312026-02-09 CLX CLOROX CO DEL2.8K shares-7.92%2025-12-312026-02-09 BUFZ FIRST TR EXCHNG TRADED FD VI12.6K shares-0.62%2025-12-312026-02-09 BTA BLACKROCK LONG-TERM MUN ADVA34.6K shares0.00%2025-12-312026-02-09 TROX TRONOX HOLDINGS PLC44.7K shares-14.58%2025-12-312026-02-09 XOCT FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2025-12-312026-02-09 NOBL PROSHARES TR2.9K shares-16.68%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP2.7K shares-33.28%2025-12-312026-02-09 FAUG FIRST TR EXCHNG TRADED FD VI6.2K shares-4.33%2025-12-312026-02-09 VFH VANGUARD WORLD FD2.5K shares-72.66%2025-12-312026-02-09 FI FISERV INC5.4K shares-24.68%2025-12-312026-02-09 LGOV FIRST TR EXCHANGE-TRADED FD14.8K shares0.00%2025-12-312026-02-09 WTRG ESSENTIAL UTILS INC8.6K shares-0.69%2025-12-312026-02-09 SRE SEMPRA3.7K shares-44.07%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-24.58%2025-12-312026-02-09 UDR UDR INC8.4K shares-15.90%2025-12-312026-02-09 PYLD PIMCO ETF TR11.7K sharesnew addition2025-12-312026-02-09 ET ENERGY TRANSFER L P17.5K shares-30.97%2025-12-312026-02-09 DOW DOW INC9.8K shares-30.61%2025-12-312026-02-09 XYL XYLEM INC2.2K shares56.34%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC239 shares-28.44%2025-12-312026-02-09 IBB ISHARES TR1.7K shares-6.70%2025-12-312026-02-09 HUBBELL INC HUBBELL INC599 shares-18.83%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL9.9K shares-19.31%2025-12-312026-02-09 DTE DTE ENERGY CO2.2K shares-37.98%2025-12-312026-02-09 BUFQ FIRST TR EXCHNG TRADED FD VI8.3K shares34.96%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR2.5K shares136.15%2025-12-312026-02-09 XSLV INVESCO EXCH TRADED FD TR II6.0K shares0.07%2025-12-312026-02-09 WAB WABTEC1.2K shares-40.93%2025-12-312026-02-09 REAX THE REAL BROKERAGE INC92.6K shares1.77%2025-12-312026-02-09 BBY BEST BUY INC4.2K shares-18.42%2025-12-312026-02-09 TM TOYOTA MOTOR CORP1.2K shares10.63%2025-12-312026-02-09 PDO PIMCO DYNAMIC INCOME OPRNTS21.0K shares5.00%2025-12-312026-02-09 NLR VANECK ETF TRUST2.1K sharesnew addition2025-12-312026-02-09 RVT ROYCE SMALL CAP TRUST INC16.4K shares-10.82%2025-12-312026-02-09 ULTA ULTA BEAUTY INC422 shares-9.83%2025-12-312026-02-09 ITUB ITAU UNIBANCO HLDG S A32.1K shares2.93%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN3.9K shares4.46%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F3.3K shares-93.11%2025-12-312026-02-09 MELI MERCADOLIBRE INC145 shares7.41%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS5.7K shares0.04%2025-12-312026-02-09 ICLR ICON PLC1.9K shares-19.85%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC3.0K shares-21.80%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT2.9K shares-1.73%2025-12-312026-02-09 FYX FIRST TR EXCHANGE-TRADED ALP2.2K shares-1.28%2025-12-312026-02-09 DHI D R HORTON INC1.8K shares-19.29%2025-12-312026-02-09 CPRX CATALYST PHARMACEUTICALS INC11.1K shares-6.78%2025-12-312026-02-09 VDC VANGUARD WORLD FD1.1K shares0.09%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR190.6K shares73.91%2025-12-312026-02-09