HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2022

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 604 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.3 $348M 8.2M 42.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.3 $80M 2.0M 39.06
Wisdomtree Tr Intl Equity Fd (DWM) 4.0 $59M 1.5M 40.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.6 $55M 1.0M 54.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $47M 1.1M 41.99
Apple (AAPL) 3.2 $47M 342k 138.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $35M 584k 60.53
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $27M 206k 128.93
JPMorgan Chase & Co. (JPM) 1.6 $25M 235k 104.50
Microsoft Corporation (MSFT) 1.3 $20M 86k 232.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $18M 495k 36.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $17M 602k 28.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $17M 93k 179.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $16M 48k 328.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $13M 64k 210.42
Global Payments (GPN) 0.9 $13M 120k 108.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 89k 135.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $11M 156k 72.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $11M 227k 47.35
Johnson & Johnson (JNJ) 0.7 $10M 63k 163.37
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.9M 35k 257.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $8.6M 361k 23.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.1M 23k 358.68
Thermo Fisher Scientific (TMO) 0.5 $8.0M 16k 507.19
Comcast Corp Cl A (CMCSA) 0.5 $7.9M 271k 29.33
Procter & Gamble Company (PG) 0.5 $7.9M 63k 126.26
Amazon (AMZN) 0.5 $7.9M 70k 112.99
Chevron Corporation (CVX) 0.5 $7.9M 55k 143.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.6M 56k 136.00
UnitedHealth (UNH) 0.5 $7.5M 15k 505.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.5M 86k 87.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $7.4M 126k 58.51
Exxon Mobil Corporation (XOM) 0.5 $7.4M 84k 87.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $7.3M 124k 59.32
United Parcel Service CL B (UPS) 0.5 $7.2M 45k 161.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $6.9M 157k 43.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 25k 267.01
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.6M 33k 197.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.5M 117k 56.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $6.1M 273k 22.40
CVS Caremark Corporation (CVS) 0.4 $6.1M 64k 95.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.6M 99k 57.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 58k 95.65
Eli Lilly & Co. (LLY) 0.4 $5.3M 17k 323.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 55k 96.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.3M 79k 66.42
Pfizer (PFE) 0.4 $5.2M 120k 43.76
Tesla Motors (TSLA) 0.3 $5.1M 19k 265.24
Home Depot (HD) 0.3 $5.0M 18k 275.95
Visa Com Cl A (V) 0.3 $4.9M 28k 177.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M 13k 357.19
Coca-Cola Company (KO) 0.3 $4.7M 84k 56.02
Merck & Co (MRK) 0.3 $4.6M 53k 86.13
Pepsi (PEP) 0.3 $4.5M 27k 163.25
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $4.4M 191k 23.10
Costco Wholesale Corporation (COST) 0.3 $4.3M 9.0k 472.41
M&T Bank Corporation (MTB) 0.3 $4.2M 24k 176.34
Ishares Tr Select Divid Etf (DVY) 0.3 $4.1M 39k 107.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.1M 52k 79.53
International Business Machines (IBM) 0.3 $4.0M 34k 118.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.9M 80k 48.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.7M 134k 27.75
Walt Disney Company (DIS) 0.2 $3.7M 39k 94.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 37k 96.05
Qualcomm (QCOM) 0.2 $3.5M 31k 112.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.5M 70k 49.28
Abbvie (ABBV) 0.2 $3.4M 26k 134.21
Amgen (AMGN) 0.2 $3.4M 15k 225.44
Lowe's Companies (LOW) 0.2 $3.4M 18k 187.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.3M 176k 18.69
Wal-Mart Stores (WMT) 0.2 $3.3M 25k 129.69
PNC Financial Services (PNC) 0.2 $3.1M 21k 149.42
Zions Bancorporation (ZION) 0.2 $3.1M 61k 50.86
Constellation Brands Cl A (STZ) 0.2 $3.0M 13k 229.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 48k 62.16
Erie Indty Cl A (ERIE) 0.2 $2.9M 315k 9.33
Philip Morris International (PM) 0.2 $2.9M 35k 83.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 69k 42.00
At&t (T) 0.2 $2.9M 188k 15.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 30k 96.34
Bank of America Corporation (BAC) 0.2 $2.9M 95k 30.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.9M 240k 11.88
McDonald's Corporation (MCD) 0.2 $2.8M 12k 230.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.8M 84k 33.48
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 9.9k 284.39
Us Bancorp Del Com New (USB) 0.2 $2.8M 70k 40.32
Dollar General (DG) 0.2 $2.8M 12k 239.87
BlackRock (BLK) 0.2 $2.8M 5.0k 550.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $2.7M 11k 255.58
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 194.81
Parker-Hannifin Corporation (PH) 0.2 $2.6M 11k 242.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.6M 50k 51.24
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 47k 54.82
SYSCO Corporation (SYY) 0.2 $2.5M 36k 70.71
Marsh & McLennan Companies (MMC) 0.2 $2.5M 17k 149.31
Verizon Communications (VZ) 0.2 $2.5M 67k 37.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.5M 73k 34.61
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.3k 386.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.4M 36k 67.13
Bristol Myers Squibb (BMY) 0.2 $2.4M 34k 71.09
NVIDIA Corporation (NVDA) 0.2 $2.4M 20k 121.42
SEI Investments Company (SEIC) 0.2 $2.3M 48k 49.05
South State Corporation (SSB) 0.2 $2.3M 30k 79.11
Cisco Systems (CSCO) 0.2 $2.3M 58k 40.01
Nextera Energy (NEE) 0.2 $2.3M 30k 78.42
Equifax (EFX) 0.2 $2.3M 13k 171.42
W.W. Grainger (GWW) 0.2 $2.3M 4.7k 489.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M 60k 37.80
Gilead Sciences (GILD) 0.1 $2.2M 36k 61.70
Broadridge Financial Solutions (BR) 0.1 $2.2M 15k 144.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.1M 10k 206.59
Avery Dennison Corporation (AVY) 0.1 $2.1M 13k 162.74
Vistra Energy (VST) 0.1 $2.1M 100k 21.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 9.5k 219.25
Ross Stores (ROST) 0.1 $2.0M 24k 84.26
Synovus Finl Corp Com New (SNV) 0.1 $2.0M 54k 37.50
Ishares Tr Exponential Tech (XT) 0.1 $2.0M 45k 44.57
Phillips 66 (PSX) 0.1 $1.9M 24k 80.72
Hormel Foods Corporation (HRL) 0.1 $1.9M 41k 45.45
Microchip Technology (MCHP) 0.1 $1.9M 30k 61.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 71k 25.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M 73k 25.14
Abbott Laboratories (ABT) 0.1 $1.8M 19k 96.75
American Express Company (AXP) 0.1 $1.8M 13k 134.91
Nike CL B (NKE) 0.1 $1.8M 22k 83.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.8M 35k 51.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 18k 94.86
ConAgra Foods (CAG) 0.1 $1.7M 51k 32.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.6M 64k 25.93
Honeywell International (HON) 0.1 $1.6M 9.8k 166.99
Netflix (NFLX) 0.1 $1.6M 6.8k 235.47
General Dynamics Corporation (GD) 0.1 $1.6M 7.5k 212.20
Medtronic SHS (MDT) 0.1 $1.6M 20k 80.75
Casella Waste Sys Cl A (CWST) 0.1 $1.6M 21k 76.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.5M 38k 40.57
ConocoPhillips (COP) 0.1 $1.5M 15k 102.35
Medpace Hldgs (MEDP) 0.1 $1.5M 9.5k 157.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 16k 92.83
MetLife (MET) 0.1 $1.5M 24k 60.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 32k 45.31
Intel Corporation (INTC) 0.1 $1.4M 55k 25.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 14k 102.55
Kroger (KR) 0.1 $1.4M 32k 43.76
Smucker J M Com New (SJM) 0.1 $1.4M 10k 137.45
Carter's (CRI) 0.1 $1.4M 21k 65.52
Goldman Sachs (GS) 0.1 $1.4M 4.7k 293.30
Deere & Company (DE) 0.1 $1.4M 15k 90.05
State Street Corporation (STT) 0.1 $1.3M 22k 60.83
Caterpillar (CAT) 0.1 $1.3M 8.0k 164.09
AFLAC Incorporated (AFL) 0.1 $1.3M 24k 54.42
Oracle Corporation (ORCL) 0.1 $1.3M 21k 61.07
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.3M 46k 27.75
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.6k 275.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.8k 213.90
Altria (MO) 0.1 $1.2M 30k 40.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 7.1k 164.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 9.0k 127.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 7.2k 154.61
Boeing Company (BA) 0.1 $1.1M 9.2k 121.11
Zoetis Cl A (ZTS) 0.1 $1.1M 7.4k 148.34
National Fuel Gas (NFG) 0.1 $1.1M 18k 61.58
Lake Shore Ban (LSBK) 0.1 $1.1M 82k 13.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 19k 57.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 51k 21.20
Paychex (PAYX) 0.1 $1.1M 9.5k 112.24
Broadcom (AVGO) 0.1 $1.1M 2.4k 444.26
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.2k 204.73
3M Company (MMM) 0.1 $1.1M 9.6k 110.54
Aspen Technology (AZPN) 0.1 $1.1M 21k 49.74
Etf Managers Tr Prime Mobile Pay 0.1 $1.0M 28k 37.74
First Fndtn (FFWM) 0.1 $1.0M 57k 18.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $991k 27k 36.50
Farmers Natl Banc Corp (FMNB) 0.1 $973k 74k 13.09
Danaher Corporation (DHR) 0.1 $953k 3.7k 258.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $951k 11k 84.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $942k 7.3k 128.53
Waste Management (WM) 0.1 $909k 5.7k 160.26
The Trade Desk Com Cl A (TTD) 0.1 $908k 15k 59.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $901k 26k 34.88
Fifth Third Ban (FITB) 0.1 $882k 28k 31.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $881k 28k 31.93
Colgate-Palmolive Company (CL) 0.1 $873k 12k 70.24
Perrigo SHS (PRGO) 0.1 $868k 24k 35.65
Nxp Semiconductors N V (NXPI) 0.1 $856k 5.8k 147.51
Pinnacle West Capital Corporation (PNW) 0.1 $847k 13k 64.55
First Financial Corporation (THFF) 0.1 $835k 19k 45.20
Southern Company (SO) 0.1 $827k 12k 68.01
Dominion Resources (D) 0.1 $826k 12k 69.14
S&p Global (SPGI) 0.1 $813k 2.7k 305.18
Starbucks Corporation (SBUX) 0.1 $802k 9.5k 84.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $794k 15k 52.66
L3harris Technologies (LHX) 0.1 $793k 3.8k 207.75
Hershey Company (HSY) 0.1 $793k 3.6k 220.46
Norfolk Southern (NSC) 0.1 $787k 3.8k 209.75
Palantir Technologies Cl A (PLTR) 0.1 $785k 97k 8.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $785k 21k 37.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $779k 2.7k 287.35
Automatic Data Processing (ADP) 0.1 $768k 3.4k 226.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $753k 66k 11.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $751k 26k 29.08
Occidental Petroleum Corporation (OXY) 0.0 $732k 12k 61.43
TJX Companies (TJX) 0.0 $717k 12k 62.17
Sun Life Financial (SLF) 0.0 $716k 18k 39.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $710k 1.8k 401.58
Select Sector Spdr Tr Financial (XLF) 0.0 $705k 23k 30.36
Becton, Dickinson and (BDX) 0.0 $704k 3.2k 222.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $694k 18k 38.88
Intuit (INTU) 0.0 $693k 1.8k 387.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $682k 12k 55.84
Astrazeneca Sponsored Adr (AZN) 0.0 $672k 13k 50.45
Kimberly-Clark Corporation (KMB) 0.0 $672k 6.0k 112.62
General Mills (GIS) 0.0 $669k 8.7k 76.57
Diageo Spon Adr New (DEO) 0.0 $664k 3.9k 169.78
Fiserv (FI) 0.0 $662k 7.1k 93.54
Chipotle Mexican Grill (CMG) 0.0 $661k 440.00 1502.27
Exelon Corporation (EXC) 0.0 $660k 18k 37.45
Duke Energy Corp Com New (DUK) 0.0 $658k 7.1k 93.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $657k 21k 31.66
Cintas Corporation (CTAS) 0.0 $655k 1.7k 388.49
Prudential Financial (PRU) 0.0 $655k 7.6k 85.76
Ishares Tr Expanded Tech (IGV) 0.0 $648k 2.6k 250.10
Northrop Grumman Corporation (NOC) 0.0 $644k 1.4k 470.42
Paypal Holdings (PYPL) 0.0 $644k 7.5k 86.08
American Electric Power Company (AEP) 0.0 $643k 7.4k 86.49
KAR Auction Services (KAR) 0.0 $641k 57k 11.17
Broadmark Rlty Cap 0.0 $627k 123k 5.11
Air Products & Chemicals (APD) 0.0 $627k 2.7k 232.65
Select Sector Spdr Tr Technology (XLK) 0.0 $621k 5.2k 118.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $620k 2.8k 223.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $616k 21k 28.82
Wells Fargo & Company (WFC) 0.0 $612k 15k 40.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $607k 29k 20.83
salesforce (CRM) 0.0 $607k 4.2k 143.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $602k 5.7k 104.88
Emerson Electric (EMR) 0.0 $599k 8.2k 73.16
Ford Motor Company (F) 0.0 $599k 54k 11.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $598k 3.5k 170.81
Clorox Company (CLX) 0.0 $595k 4.6k 128.32
Hartford Financial Services (HIG) 0.0 $588k 9.5k 61.99
Fidelity National Information Services (FIS) 0.0 $586k 7.8k 75.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $582k 46k 12.61
Advanced Micro Devices (AMD) 0.0 $581k 9.2k 63.41
Texas Instruments Incorporated (TXN) 0.0 $580k 3.7k 154.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $580k 8.8k 66.13
Analog Devices (ADI) 0.0 $576k 4.1k 139.30
Schlumberger Com Stk (SLB) 0.0 $573k 16k 35.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $573k 12k 48.11
Cummins (CMI) 0.0 $566k 2.8k 203.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $566k 9.1k 61.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $566k 43k 13.14
PPL Corporation (PPL) 0.0 $559k 22k 25.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $557k 9.5k 58.42
Evans Bancorp Com New (EVBN) 0.0 $555k 15k 36.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $552k 7.7k 71.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $541k 6.9k 78.92
IDEX Corporation (IEX) 0.0 $536k 2.7k 200.00
Canadian Pacific Railway 0.0 $535k 8.0k 66.77
Genuine Parts Company (GPC) 0.0 $531k 3.6k 149.33
Vanguard Index Fds Value Etf (VTV) 0.0 $522k 4.2k 123.46
Spdr Ser Tr S&p 600 Sml Cap 0.0 $522k 6.9k 75.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $519k 2.0k 262.25
Raymond James Financial (RJF) 0.0 $514k 5.2k 98.79
Lauder Estee Cos Cl A (EL) 0.0 $511k 2.4k 215.79
Lululemon Athletica (LULU) 0.0 $511k 1.8k 279.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $509k 6.1k 82.80
Albemarle Corporation (ALB) 0.0 $505k 1.9k 264.54
Cameco Corporation (CCJ) 0.0 $494k 18k 27.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $490k 3.4k 143.27
Autodesk (ADSK) 0.0 $489k 2.6k 186.86
ON Semiconductor (ON) 0.0 $488k 7.8k 62.28
FedEx Corporation (FDX) 0.0 $486k 3.3k 148.58
Fox Factory Hldg (FOXF) 0.0 $479k 6.1k 79.15
Morgan Stanley Com New (MS) 0.0 $471k 6.0k 79.07
Ameriprise Financial (AMP) 0.0 $469k 1.9k 252.15
F5 Networks (FFIV) 0.0 $467k 3.2k 144.72
Truist Financial Corp equities (TFC) 0.0 $465k 11k 43.57
Safehold 0.0 $464k 1.0k 454.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $462k 2.5k 185.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $461k 7.2k 64.03
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $460k 20k 23.41
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $460k 38k 12.03
Monster Beverage Corp (MNST) 0.0 $459k 5.3k 86.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $458k 19k 24.13
Servicenow (NOW) 0.0 $458k 1.2k 377.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $458k 8.3k 55.22
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $452k 21k 21.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $451k 7.5k 60.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $448k 9.3k 48.27
Veeva Sys Cl A Com (VEEV) 0.0 $443k 2.7k 164.75
Ametek (AME) 0.0 $435k 3.8k 113.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $434k 5.4k 79.96
Select Sector Spdr Tr Energy (XLE) 0.0 $433k 6.0k 71.97
Devon Energy Corporation (DVN) 0.0 $433k 7.2k 60.19
Corteva (CTVA) 0.0 $432k 7.6k 57.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $431k 5.5k 78.39
American Water Works (AWK) 0.0 $429k 3.3k 130.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $428k 3.5k 121.04
FactSet Research Systems (FDS) 0.0 $427k 1.1k 399.81
Intuitive Surgical Com New (ISRG) 0.0 $427k 2.3k 187.53
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $425k 24k 18.12
Public Service Enterprise (PEG) 0.0 $419k 7.4k 56.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $419k 2.2k 187.89
Bill Com Holdings Ord (BILL) 0.0 $419k 3.2k 132.26
First Tr Value Line Divid In SHS (FVD) 0.0 $418k 12k 35.82
CSX Corporation (CSX) 0.0 $411k 15k 26.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $409k 1.3k 307.29
Textron (TXT) 0.0 $404k 6.9k 58.31
Camtek Ord (CAMT) 0.0 $402k 17k 23.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $402k 21k 19.07
Roper Industries (ROP) 0.0 $401k 1.1k 359.96
S&T Ban (STBA) 0.0 $396k 14k 29.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $389k 5.7k 68.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $388k 7.8k 50.06
Abiomed 0.0 $385k 1.6k 245.54
Walgreen Boots Alliance (WBA) 0.0 $384k 12k 31.40
Ishares Tr Core Total Usd (IUSB) 0.0 $383k 8.6k 44.46
Xylem (XYL) 0.0 $382k 4.4k 87.25
Illinois Tool Works (ITW) 0.0 $370k 2.0k 180.66
Manulife Finl Corp (MFC) 0.0 $367k 23k 15.68
Nucor Corporation (NUE) 0.0 $367k 3.4k 106.97
Novo-nordisk A S Adr (NVO) 0.0 $366k 3.7k 99.62
Eversource Energy (ES) 0.0 $365k 4.7k 77.94
Vermilion Energy (VET) 0.0 $363k 17k 21.39
Ishares Core Msci Emkt (IEMG) 0.0 $362k 8.4k 42.98
O'reilly Automotive (ORLY) 0.0 $361k 513.00 703.70
Enbridge (ENB) 0.0 $361k 9.7k 37.09
F.N.B. Corporation (FNB) 0.0 $360k 31k 11.59
Brown Forman Corp CL B (BF.B) 0.0 $360k 5.4k 66.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $357k 8.1k 44.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $357k 4.5k 79.99
Bhp Group Sponsored Ads (BHP) 0.0 $356k 7.1k 50.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $356k 11k 32.02
Aurora Innovation Class A Com (AUR) 0.0 $354k 4.4k 80.09
Synopsys (SNPS) 0.0 $347k 1.1k 305.19
Genmab A/s Sponsored Ads (GMAB) 0.0 $338k 11k 32.10
Micron Technology (MU) 0.0 $338k 6.7k 50.10
Canadian Natural Resources (CNQ) 0.0 $338k 7.3k 46.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $337k 65k 5.17
Marathon Petroleum Corp (MPC) 0.0 $336k 3.4k 99.41
Palo Alto Networks (PANW) 0.0 $335k 2.0k 163.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $333k 10k 33.15
Marriott Intl Cl A (MAR) 0.0 $332k 2.4k 140.20
McKesson Corporation (MCK) 0.0 $331k 975.00 339.49
T. Rowe Price (TROW) 0.0 $327k 3.1k 105.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $326k 5.0k 65.50
Dex (DXCM) 0.0 $325k 4.0k 80.55
Rockwell Automation (ROK) 0.0 $324k 1.5k 215.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $324k 2.1k 157.59
National Grid Sponsored Adr Ne (NGG) 0.0 $323k 6.3k 51.47
Essential Utils (WTRG) 0.0 $321k 7.8k 41.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $320k 1.4k 234.95
Euronav Nv SHS (EURN) 0.0 $314k 20k 15.40
Silvergate Cap Corp Cl A (SICP) 0.0 $313k 4.2k 75.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $313k 5.4k 57.89
General Motors Company (GM) 0.0 $312k 9.7k 32.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $311k 2.4k 131.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 4.9k 63.06
Chewy Cl A (CHWY) 0.0 $309k 10k 30.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $306k 4.8k 63.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $304k 3.8k 79.23
Olin Corp Com Par $1 (OLN) 0.0 $304k 7.1k 42.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $303k 16k 19.40
West Pharmaceutical Services (WST) 0.0 $303k 1.2k 245.74
Carrier Global Corporation (CARR) 0.0 $303k 8.5k 35.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 2.7k 111.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $299k 4.1k 72.63
Infosys Sponsored Adr (INFY) 0.0 $299k 18k 16.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $298k 6.2k 48.19
Enerplus Corp (ERF) 0.0 $293k 21k 14.17
Cyberark Software SHS (CYBR) 0.0 $292k 1.9k 149.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $288k 1.8k 163.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $288k 8.3k 34.90
Freeport-mcmoran CL B (FCX) 0.0 $287k 11k 27.35
Aaon Com Par $0.004 (AAON) 0.0 $287k 5.3k 53.93
Compass Diversified Sh Ben Int (CODI) 0.0 $285k 16k 18.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $285k 3.1k 91.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $281k 1.4k 204.81
A. O. Smith Corporation (AOS) 0.0 $281k 5.8k 48.62
Unilever Spon Adr New (UL) 0.0 $280k 6.4k 43.90
Amphenol Corp Cl A (APH) 0.0 $278k 4.2k 66.94
Applied Materials (AMAT) 0.0 $278k 3.3k 83.06
Yum! Brands (YUM) 0.0 $275k 2.6k 106.18
Williams Companies (WMB) 0.0 $274k 9.6k 28.65
Premier Financial Corp (PFC) 0.0 $272k 11k 25.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $272k 1.3k 206.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $270k 8.1k 33.19
Morningstar (MORN) 0.0 $265k 1.3k 212.00
Trane Technologies SHS (TT) 0.0 $263k 1.8k 145.06
Citigroup Com New (C) 0.0 $262k 6.3k 41.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $261k 3.5k 74.15
Dutch Bros Cl A (BROS) 0.0 $261k 235k 1.11
Ishares Tr Ishares Biotech (IBB) 0.0 $260k 2.2k 117.01
Amcor Ord (AMCR) 0.0 $257k 24k 10.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $257k 5.2k 49.03
Ecolab (ECL) 0.0 $257k 1.8k 144.63
Kla Corp Com New (KLAC) 0.0 $256k 846.00 302.60
Paycom Software (PAYC) 0.0 $254k 771.00 329.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 2.5k 101.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $251k 6.5k 38.44
Wec Energy Group (WEC) 0.0 $251k 2.8k 89.48
Tower Semiconductor Shs New (TSEM) 0.0 $249k 5.7k 44.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 1.5k 164.57
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 2.8k 88.91
First Tr Morningstar Divid L SHS (FDL) 0.0 $247k 7.7k 32.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $246k 5.5k 44.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $246k 8.1k 30.49
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $243k 27k 9.08
Ishares Msci Emrg Chn (EMXC) 0.0 $243k 18k 13.27
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 18k 13.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 6.7k 36.04
Spotify Technology S A SHS (SPOT) 0.0 $238k 2.8k 86.14
Epam Systems (EPAM) 0.0 $238k 658.00 361.70
Akamai Technologies (AKAM) 0.0 $237k 2.9k 80.42
Atlassian Corp Cl A 0.0 $237k 1.1k 210.85
Nutrien (NTR) 0.0 $237k 2.8k 83.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $236k 18k 13.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $235k 4.1k 56.87
Bce Com New (BCE) 0.0 $235k 5.6k 41.96
Heico Corp Cl A (HEI.A) 0.0 $234k 2.0k 114.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.3k 71.47
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.6k 89.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $232k 18k 12.79
Advance Auto Parts (AAP) 0.0 $231k 1.5k 156.61
Shopify Cl A (SHOP) 0.0 $230k 8.5k 26.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $230k 20k 11.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $229k 5.9k 38.55
FirstEnergy (FE) 0.0 $228k 6.2k 36.97
Bakkt Holdings Com Cl A (BKKT) 0.0 $226k 215k 1.05
Otis Worldwide Corp (OTIS) 0.0 $226k 3.5k 63.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $225k 7.8k 28.71
Pioneer Natural Resources (PXD) 0.0 $225k 1.0k 216.14
Berkshire Hills Ban (BHLB) 0.0 $224k 8.3k 27.00
Northwest Bancshares (NWBI) 0.0 $223k 17k 13.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $222k 3.8k 58.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $220k 2.9k 74.93
Biogen Idec (BIIB) 0.0 $219k 820.00 267.07
Southern Copper Corporation (SCCO) 0.0 $218k 4.9k 44.79
Blackline (BL) 0.0 $217k 3.6k 59.86
Clearbridge Mlp And Mids (CEM) 0.0 $215k 215k 1.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $215k 3.5k 61.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.1k 102.54
LKQ Corporation (LKQ) 0.0 $214k 4.5k 47.25
SPS Commerce (SPSC) 0.0 $212k 1.7k 124.49
Vuzix Corp Com New (VUZI) 0.0 $210k 200k 1.05
Sonoco Products Company (SON) 0.0 $209k 3.7k 56.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.5k 142.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 499.00 414.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $207k 3.4k 60.51
Principal Financial (PFG) 0.0 $206k 2.9k 72.23
Zimmer Holdings (ZBH) 0.0 $206k 2.0k 104.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $205k 5.1k 39.94
PPG Industries (PPG) 0.0 $205k 1.8k 110.87
Vanguard World Fds Financials Etf (VFH) 0.0 $204k 2.7k 74.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.8k 114.35
Blackrock Health Sciences Trust (BME) 0.0 $204k 5.3k 38.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.5k 57.64
WNS HLDGS Spon Adr 0.0 $202k 2.5k 81.95
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $202k 200k 1.01
Eaton Corp SHS (ETN) 0.0 $202k 1.5k 133.69
Booking Holdings (BKNG) 0.0 $202k 123.00 1642.28
Vanguard World Mega Cap Index (MGC) 0.0 $200k 200k 1.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $199k 16k 12.74
Harmony Biosciences Hldgs In (HRMY) 0.0 $198k 200k 0.99
DNP Select Income Fund (DNP) 0.0 $190k 18k 10.33
Ishares Silver Tr Ishares (SLV) 0.0 $188k 11k 17.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $181k 175k 1.03
Celestica Sub Vtg Shs (CLS) 0.0 $174k 21k 8.40
International Game Technolog Shs Usd (IGT) 0.0 $170k 11k 15.77
Agios Pharmaceuticals (AGIO) 0.0 $169k 56k 3.02
Royce Value Trust (RVT) 0.0 $167k 13k 12.55
Primo Water (PRMW) 0.0 $164k 13k 12.53
Quantumscape Corp Com Cl A (QS) 0.0 $163k 19k 8.42
Orion Engineered Carbons (OEC) 0.0 $162k 12k 13.36
Amc Entmt Hldgs Cl A Com 0.0 $159k 23k 6.97
First Bank (FRBA) 0.0 $158k 12k 13.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $154k 60k 2.55
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $147k 220k 0.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $143k 11k 12.87
Corporacion Amer Arpts S A (CAAP) 0.0 $140k 21k 6.65
Caesars Entertainment (CZR) 0.0 $139k 125k 1.11
Applovin Corp Com Cl A (APP) 0.0 $126k 150k 0.84
Gladstone Commercial Corporation (GOOD) 0.0 $125k 101k 1.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $125k 11k 11.86
Templeton Global Income Fund (SABA) 0.0 $118k 29k 4.09
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $110k 105k 1.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $109k 100k 1.09
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $107k 100k 1.07
Sphere 3d Corp 0.0 $106k 95k 1.12
Alphatec Hldgs Com New (ATEC) 0.0 $105k 12k 8.74
Ennis (EBF) 0.0 $103k 11k 9.56
Cryoport Com Par $0.001 (CYRX) 0.0 $100k 90k 1.11
Jackson Financial Com Cl A (JXN) 0.0 $100k 95k 1.05
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $98k 90k 1.09
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $93k 15k 6.17
Standex Int'l (SXI) 0.0 $93k 105k 0.89
California Water Service (CWT) 0.0 $90k 12k 7.83
Viatris (VTRS) 0.0 $88k 10k 8.56
Romeo Power 0.0 $86k 80k 1.07
Akoustis Technologies (AKTS) 0.0 $82k 28k 2.98
Southwestern Energy Company (SWN) 0.0 $80k 13k 6.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $79k 75k 1.05
Hecla Mining Company (HL) 0.0 $75k 19k 3.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $75k 75k 1.00
Dun & Bradstreet Hldgs (DNB) 0.0 $75k 75k 1.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 10k 7.21
Cormedix Inc cormedix (CRMD) 0.0 $75k 74k 1.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $73k 65k 1.12
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $71k 11k 6.72
Retractable Technologies (RVP) 0.0 $66k 60k 1.10
Trivago N V Spon Ads A Shs 0.0 $64k 56k 1.15
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $61k 55k 1.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 48k 1.20
Clover Health Investments Com Cl A (CLOV) 0.0 $56k 32k 1.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $51k 31k 1.66
First Intst Bancsystem Com Cl A (FIBK) 0.0 $51k 50k 1.02
Switch Cl A 0.0 $50k 50k 1.00
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $50k 45k 1.11
Enovix Corp (ENVX) 0.0 $48k 45k 1.07
Bowlero Corp Cl A Com (BOWL) 0.0 $47k 45k 1.04
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $45k 50k 0.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $41k 45k 0.91
Arch Resources Cl A (ARCH) 0.0 $39k 35k 1.11
Latch (LTCH) 0.0 $39k 35k 1.11
Bird Global Com Cl A 0.0 $39k 35k 1.11
Composecure Com Cl A (CMPO) 0.0 $39k 50k 0.78
Sachem Cap (SACH) 0.0 $39k 12k 3.32
American Res Corp Cl A (AREC) 0.0 $38k 14k 2.68
Gan SHS (GAN) 0.0 $37k 35k 1.06
Wideopenwest (WOW) 0.0 $36k 35k 1.03
Gee Group (JOB) 0.0 $35k 56k 0.63
Creative Realities Com New 0.0 $33k 35k 0.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $32k 35k 0.91
Lucid Group (LCID) 0.0 $32k 35k 0.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $31k 20k 1.53
Greenlane Hldgs Cl A 0.0 $31k 30k 1.03
Holley (HLLY) 0.0 $31k 30k 1.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $31k 30k 1.03
Hillman Solutions Corp (HLMN) 0.0 $31k 30k 1.03
Duolingo Cl A Com (DUOL) 0.0 $30k 30k 1.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $30k 11k 2.73
Casey's General Stores (CASY) 0.0 $28k 17k 1.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $28k 25k 1.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $28k 25k 1.12
Rush Street Interactive (RSI) 0.0 $28k 25k 1.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $28k 25k 1.12
Bragg Gaming Group Com New (BRAG) 0.0 $28k 25k 1.12
On Hldg Namen Akt A (ONON) 0.0 $28k 35k 0.80
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $28k 30k 0.93
Atkore Intl (ATKR) 0.0 $26k 30k 0.87
First Horizon National Corporation (FHN) 0.0 $26k 25k 1.04
Aptinyx 0.0 $26k 26k 1.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $26k 25k 1.04
Caremax Com Cl A 0.0 $26k 25k 1.04
Cyxtera Technologies Com Cl A 0.0 $26k 25k 1.04
Transocean Reg Shs (RIG) 0.0 $25k 10k 2.46
Agenus Com New (AGEN) 0.0 $24k 16k 1.47
Algonquin Power & Utilities equs (AQN) 0.0 $24k 25k 0.96
Global X Fds Cloud Computng (CLOU) 0.0 $24k 25k 0.96
Cano Health Com Cl A 0.0 $22k 20k 1.10
Doximity Cl A (DOCS) 0.0 $22k 20k 1.10
Matterport Com Cl A (MTTR) 0.0 $22k 20k 1.10
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 20k 1.10
Sify Technologies Sponsored Ads (SIFY) 0.0 $21k 20k 1.05
Simulations Plus (SLP) 0.0 $21k 20k 1.05
Ardelyx (ARDX) 0.0 $21k 20k 1.05
Ero Copper Corp (ERO) 0.0 $21k 20k 1.05
Camber Energy 0.0 $21k 20k 1.05
Hyzon Motors Com Cl A (HYZN) 0.0 $21k 20k 1.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $21k 20k 1.05
Dole Ord Shs (DOLE) 0.0 $21k 20k 1.05
Digital World Acquisition Class A Com (DJT) 0.0 $21k 20k 1.05
Proshares Tr Bitcoin Strate (BITO) 0.0 $21k 20k 1.05
Electrocore 0.0 $20k 49k 0.41
Boyd Gaming Corporation (BYD) 0.0 $20k 20k 1.00
Spinnaker Etf Series Cannabis Etf 0.0 $20k 20k 1.00
Rocket Lab Usa (RKLB) 0.0 $20k 25k 0.80
Tattooed Chef Com Cl A (TTCFQ) 0.0 $19k 12k 1.65
Weber Cl A 0.0 $19k 20k 0.95
Atmos Energy Corporation (ATO) 0.0 $18k 20k 0.90
Gabelli Equity Trust (GAB) 0.0 $16k 15k 1.07
Aehr Test Systems (AEHR) 0.0 $16k 15k 1.07
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $16k 15k 1.07
Green Plains Partners Com Rep Ptr In 0.0 $16k 15k 1.07
Asana Cl A (ASAN) 0.0 $16k 15k 1.07
Wm Technology (MAPS) 0.0 $16k 15k 1.07
Field Trip Health Ord 0.0 $16k 20k 0.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 15k 1.06
Oaktree Specialty Lending Corp 0.0 $15k 11k 1.42
22nd Centy 0.0 $15k 16k 0.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $15k 20k 0.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $15k 15k 1.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 15k 1.00
Cazoo Group 0.0 $15k 15k 1.00
Pagerduty (PD) 0.0 $13k 15k 0.87
Sientra 0.0 $10k 15k 0.67
Cloudflare Cl A Com (NET) 0.0 $9.0k 225k 0.04
Tuesday Morning Ord 0.0 $4.0k 37k 0.11
Athenex 0.0 $4.0k 16k 0.25
Anpac Bio Med Science Sponsored Ads 0.0 $3.0k 19k 0.16
Vascular Biogenics 0.0 $3.0k 22k 0.14
Earthstone Energy Cl A 0.0 $1.0k 13k 0.08
The Very Good Food (VGFCQ) 0.0 $999.940000 12k 0.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 500k 0.00