HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2023

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 585 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.5 $430M 8.9M 48.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $225M 5.0M 45.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.8 $216M 5.1M 42.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.6 $122M 2.6M 46.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $63M 993k 62.89
Apple (AAPL) 2.5 $56M 338k 164.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $53M 1.1M 47.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $45M 662k 67.85
Microsoft Corporation (MSFT) 1.2 $27M 92k 288.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $21M 440k 46.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $20M 398k 50.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $20M 144k 137.02
JPMorgan Chase & Co. (JPM) 0.9 $20M 150k 130.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $19M 91k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $18M 47k 376.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $15M 596k 24.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 91k 154.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $13M 167k 80.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $13M 183k 72.94
Global Payments (GPN) 0.6 $12M 117k 105.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 48k 244.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $11M 318k 34.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $11M 212k 49.73
Comcast Corp Cl A (CMCSA) 0.5 $10M 269k 37.91
Johnson & Johnson (JNJ) 0.5 $9.9M 64k 155.00
Procter & Gamble Company (PG) 0.4 $9.9M 66k 148.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $9.3M 195k 47.87
Exxon Mobil Corporation (XOM) 0.4 $9.1M 83k 109.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.1M 32k 285.81
United Parcel Service CL B (UPS) 0.4 $8.5M 44k 193.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $8.5M 350k 24.21
Thermo Fisher Scientific (TMO) 0.4 $8.4M 15k 576.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $8.2M 138k 59.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.9M 52k 152.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $7.9M 120k 65.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.8M 35k 225.23
Amazon (AMZN) 0.4 $7.8M 76k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 25k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.5M 78k 96.70
Eli Lilly & Co. (LLY) 0.3 $7.3M 21k 343.42
UnitedHealth (UNH) 0.3 $7.3M 15k 472.60
Chevron Corporation (CVX) 0.3 $7.2M 44k 163.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.7M 16k 411.08
Prologis (PLD) 0.3 $6.7M 54k 124.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M 63k 103.73
NVIDIA Corporation (NVDA) 0.3 $6.5M 23k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.4M 20k 320.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.2M 33k 186.81
Visa Com Cl A (V) 0.3 $6.2M 27k 225.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.1M 15k 409.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 67k 90.55
Merck & Co (MRK) 0.3 $5.7M 54k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.7M 54k 104.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.6M 76k 73.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.6M 165k 33.71
Pepsi (PEP) 0.2 $5.3M 29k 182.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 21k 249.44
Coca-Cola Company (KO) 0.2 $5.1M 82k 62.03
Raytheon Technologies Corp (RTX) 0.2 $5.0M 51k 97.93
Home Depot (HD) 0.2 $4.9M 17k 295.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.7M 98k 48.15
Costco Wholesale Corporation (COST) 0.2 $4.6M 9.2k 496.86
Tesla Motors (TSLA) 0.2 $4.5M 22k 207.46
Pfizer (PFE) 0.2 $4.5M 111k 40.80
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M 38k 117.18
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $4.4M 248k 17.71
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $4.2M 143k 29.21
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $4.1M 228k 17.87
McDonald's Corporation (MCD) 0.2 $4.0M 14k 279.62
Walt Disney Company (DIS) 0.2 $4.0M 40k 100.13
Series Portfolios Tr Adaptiv Select (ADPV) 0.2 $4.0M 169k 23.46
Meta Platforms Cl A (META) 0.2 $4.0M 19k 211.94
Abbvie (ABBV) 0.2 $3.9M 25k 159.37
Target Corporation (TGT) 0.2 $3.9M 24k 165.63
At&t (T) 0.2 $3.9M 202k 19.25
Wal-Mart Stores (WMT) 0.2 $3.9M 26k 147.45
AmerisourceBergen (COR) 0.2 $3.9M 24k 160.11
Qualcomm (QCOM) 0.2 $3.8M 30k 127.58
CVS Caremark Corporation (CVS) 0.2 $3.7M 50k 74.31
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $3.7M 150k 24.32
Parker-Hannifin Corporation (PH) 0.2 $3.6M 11k 336.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 33k 106.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 50k 69.92
Lowe's Companies (LOW) 0.2 $3.4M 17k 199.97
Cisco Systems (CSCO) 0.2 $3.4M 65k 52.27
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $3.3M 121k 27.58
SEI Investments Company (SEIC) 0.2 $3.3M 58k 57.55
Lockheed Martin Corporation (LMT) 0.2 $3.3M 7.0k 472.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.3M 49k 67.65
Union Pacific Corporation (UNP) 0.1 $3.3M 16k 201.26
Nextera Energy (NEE) 0.1 $3.3M 42k 77.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 45k 71.52
Philip Morris International (PM) 0.1 $3.2M 33k 97.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 56k 54.60
Erie Indty Cl A (ERIE) 0.1 $3.0M 13k 231.66
Constellation Brands Cl A (STZ) 0.1 $3.0M 13k 225.89
Amgen (AMGN) 0.1 $3.0M 12k 241.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.0M 179k 16.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.0M 84k 35.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 12k 250.16
BlackRock (BLK) 0.1 $2.9M 4.4k 669.14
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.0k 363.40
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 42k 69.73
Nike CL B (NKE) 0.1 $2.9M 23k 122.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $2.8M 72k 39.55
Gilead Sciences (GILD) 0.1 $2.8M 34k 82.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 21k 134.07
Verizon Communications (VZ) 0.1 $2.8M 71k 38.89
M&T Bank Corporation (MTB) 0.1 $2.7M 23k 119.57
Bank of America Corporation (BAC) 0.1 $2.7M 94k 28.60
Bristol Myers Squibb (BMY) 0.1 $2.7M 39k 69.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.6M 223k 11.48
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.5M 170k 15.00
PNC Financial Services (PNC) 0.1 $2.5M 19k 127.10
Netflix (NFLX) 0.1 $2.4M 7.0k 345.48
Marsh & McLennan Companies (MMC) 0.1 $2.4M 14k 166.56
Boeing Company (BA) 0.1 $2.4M 11k 212.42
Microchip Technology (MCHP) 0.1 $2.3M 28k 83.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.64
Oracle Corporation (ORCL) 0.1 $2.3M 25k 92.92
W.W. Grainger (GWW) 0.1 $2.3M 3.4k 688.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 55k 41.93
International Business Machines (IBM) 0.1 $2.3M 18k 131.09
Us Bancorp Del Com New (USB) 0.1 $2.3M 64k 36.06
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.3M 109k 21.08
Vistra Energy (VST) 0.1 $2.3M 94k 24.00
Ross Stores (ROST) 0.1 $2.2M 21k 106.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.2M 29k 76.18
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 178.92
SYSCO Corporation (SYY) 0.1 $2.2M 29k 77.23
Phillips 66 (PSX) 0.1 $2.2M 22k 101.38
Broadridge Financial Solutions (BR) 0.1 $2.2M 15k 146.57
Caterpillar (CAT) 0.1 $2.1M 9.2k 228.85
South State Corporation (SSB) 0.1 $2.1M 30k 71.26
Dollar General (DG) 0.1 $2.1M 10k 210.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.1M 43k 49.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 106k 19.50
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.0k 385.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 19k 104.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.9M 62k 31.27
Deere & Company (DE) 0.1 $1.8M 4.4k 412.85
Broadcom (AVGO) 0.1 $1.8M 2.8k 641.65
General Dynamics Corporation (GD) 0.1 $1.8M 7.8k 228.21
Goldman Sachs (GS) 0.1 $1.8M 5.4k 327.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.8M 31k 57.94
Zions Bancorporation (ZION) 0.1 $1.8M 59k 29.93
Honeywell International (HON) 0.1 $1.8M 9.2k 191.11
Abbott Laboratories (ABT) 0.1 $1.8M 17k 101.26
General Electric Com New (GE) 0.1 $1.8M 18k 95.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 60k 28.56
Medtronic SHS (MDT) 0.1 $1.7M 21k 80.62
Casella Waste Sys Cl A (CWST) 0.1 $1.7M 21k 82.66
Kkr & Co (KKR) 0.1 $1.7M 32k 52.52
Medpace Hldgs (MEDP) 0.1 $1.6M 8.7k 188.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 105.50
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 52k 30.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.8k 183.22
ConocoPhillips (COP) 0.1 $1.6M 16k 99.21
Intel Corporation (INTC) 0.1 $1.6M 49k 32.67
ConAgra Foods (CAG) 0.1 $1.6M 42k 37.56
State Street Corporation (STT) 0.1 $1.5M 20k 75.69
Hormel Foods Corporation (HRL) 0.1 $1.5M 38k 39.88
AFLAC Incorporated (AFL) 0.1 $1.5M 23k 64.52
MetLife (MET) 0.1 $1.5M 25k 57.94
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.6k 255.47
American Express Company (AXP) 0.1 $1.4M 8.7k 164.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.4M 33k 42.35
Carter's (CRI) 0.1 $1.4M 19k 71.92
Perrigo SHS (PRGO) 0.1 $1.4M 39k 35.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 10k 127.59
S&p Global (SPGI) 0.1 $1.3M 3.8k 344.78
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 16k 79.24
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 98.01
Smucker J M Com New (SJM) 0.1 $1.3M 8.1k 157.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.1k 178.41
Xometry Class A Com (XMTR) 0.1 $1.3M 84k 14.97
Exelon Corporation (EXC) 0.1 $1.2M 30k 41.89
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 212.00
Enterprise Products Partners (EPD) 0.1 $1.2M 47k 25.90
National Fuel Gas (NFG) 0.1 $1.2M 21k 57.74
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $1.2M 52k 22.63
Zoetis Cl A (ZTS) 0.1 $1.2M 7.0k 166.44
PPL Corporation (PPL) 0.1 $1.2M 42k 27.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 25k 46.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 45k 25.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 66.85
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 22k 52.70
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 112k 10.08
Altria (MO) 0.1 $1.1M 25k 44.63
Paychex (PAYX) 0.0 $1.1M 9.5k 114.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.5k 144.62
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 107.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 17k 63.89
Apple Put Put Option (Principal) 0.0 $1.1M 6.5k 164.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 25k 42.75
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 96.47
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 22k 46.15
Starbucks Corporation (SBUX) 0.0 $1.0M 9.8k 104.13
3M Company (MMM) 0.0 $1.0M 9.6k 105.11
Schlumberger Com Stk (SLB) 0.0 $998k 20k 49.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $996k 6.6k 151.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $977k 4.6k 210.94
Hershey Company (HSY) 0.0 $966k 3.8k 254.43
Occidental Petroleum Corporation (OXY) 0.0 $963k 15k 62.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $960k 24k 40.40
Waste Management (WM) 0.0 $958k 5.9k 163.16
Becton, Dickinson and (BDX) 0.0 $952k 3.8k 247.55
Colgate-Palmolive Company (CL) 0.0 $951k 13k 75.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $950k 6.0k 158.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $943k 15k 65.17
Nxp Semiconductors N V (NXPI) 0.0 $929k 5.0k 186.48
Chipotle Mexican Grill (CMG) 0.0 $924k 541.00 1708.29
Shell Spon Ads (SHEL) 0.0 $923k 16k 57.54
Alexandria Real Estate Equities (ARE) 0.0 $921k 7.3k 125.59
TJX Companies (TJX) 0.0 $919k 12k 78.36
Vanguard Index Fds Value Etf (VTV) 0.0 $912k 6.6k 138.10
American Electric Power Company (AEP) 0.0 $911k 10k 90.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $885k 3.9k 226.80
Travelers Companies (TRV) 0.0 $882k 5.1k 171.41
Farmers Natl Banc Corp (FMNB) 0.0 $872k 69k 12.64
Fiserv (FI) 0.0 $865k 7.7k 113.03
Emerson Electric (EMR) 0.0 $859k 9.9k 87.14
Danaher Corporation (DHR) 0.0 $856k 3.4k 252.04
Sun Life Financial (SLF) 0.0 $841k 18k 46.70
Sherwin-Williams Company (SHW) 0.0 $839k 3.7k 224.74
Ford Motor Company (F) 0.0 $838k 67k 12.60
Lake Shore Ban (LSBK) 0.0 $827k 82k 10.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $825k 18k 46.91
Southern Company (SO) 0.0 $819k 12k 69.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $818k 12k 67.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $818k 8.8k 93.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $817k 3.1k 263.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $812k 2.4k 332.61
Servicenow (NOW) 0.0 $811k 1.7k 464.71
Analog Devices (ADI) 0.0 $810k 4.1k 197.20
The Trade Desk Com Cl A (TTD) 0.0 $809k 13k 60.91
salesforce (CRM) 0.0 $805k 4.0k 199.78
FedEx Corporation (FDX) 0.0 $803k 3.5k 228.61
Republic First Ban (FRBK) 0.0 $803k 590k 1.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $800k 1.7k 458.35
Fifth Third Ban (FITB) 0.0 $795k 30k 26.64
Edwards Lifesciences (EW) 0.0 $789k 9.5k 82.73
Kimberly-Clark Corporation (KMB) 0.0 $788k 5.9k 134.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $788k 11k 73.68
Air Products & Chemicals (APD) 0.0 $782k 2.7k 287.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $782k 23k 34.28
Select Sector Spdr Tr Energy (XLE) 0.0 $782k 9.4k 82.83
Applied Materials (AMAT) 0.0 $776k 6.3k 122.83
Automatic Data Processing (ADP) 0.0 $775k 3.5k 222.63
Ametek (AME) 0.0 $762k 5.2k 145.33
General Mills (GIS) 0.0 $757k 8.9k 85.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $756k 22k 34.68
KAR Auction Services (KAR) 0.0 $752k 55k 13.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $749k 4.1k 183.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $747k 3.1k 238.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $734k 18k 40.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $732k 64k 11.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $730k 23k 32.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $730k 8.0k 91.82
Blackstone Group Inc Com Cl A (BX) 0.0 $725k 8.3k 87.84
Fortinet (FTNT) 0.0 $720k 11k 66.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $717k 18k 39.46
Udr (UDR) 0.0 $717k 18k 41.06
Genuine Parts Company (GPC) 0.0 $712k 4.2k 167.56
Select Sector Spdr Tr Financial (XLF) 0.0 $705k 22k 32.15
Texas Instruments Incorporated (TXN) 0.0 $703k 3.8k 186.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $698k 30k 23.47
First Financial Corporation (THFF) 0.0 $692k 19k 37.48
Select Sector Spdr Tr Technology (XLK) 0.0 $687k 4.6k 151.01
Intuit (INTU) 0.0 $685k 1.5k 445.72
Dominion Resources (D) 0.0 $683k 12k 55.91
A. O. Smith Corporation (AOS) 0.0 $680k 9.8k 69.15
Paypal Holdings (PYPL) 0.0 $677k 8.9k 75.94
Diageo Spon Adr New (DEO) 0.0 $675k 3.7k 181.20
Baxter International (BAX) 0.0 $675k 17k 40.56
Northrop Grumman Corporation (NOC) 0.0 $672k 1.5k 461.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $670k 1.7k 385.47
Hartford Financial Services (HIG) 0.0 $669k 9.6k 69.69
Cummins (CMI) 0.0 $665k 2.8k 238.87
Prudential Financial (PRU) 0.0 $656k 7.9k 82.74
West Pharmaceutical Services (WST) 0.0 $654k 1.9k 346.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $648k 7.2k 90.65
Wells Fargo & Company (WFC) 0.0 $642k 17k 37.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $641k 7.2k 88.78
Cintas Corporation (CTAS) 0.0 $639k 1.4k 462.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $632k 2.6k 247.23
Raymond James Financial (RJF) 0.0 $631k 6.8k 93.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $613k 14k 44.87
Autodesk (ADSK) 0.0 $608k 2.9k 208.16
F5 Networks (FFIV) 0.0 $606k 4.2k 145.69
Lululemon Athletica (LULU) 0.0 $605k 1.7k 364.19
Albemarle Corporation (ALB) 0.0 $591k 2.7k 221.07
Astrazeneca Sponsored Adr (AZN) 0.0 $591k 8.5k 69.41
Rockwell Automation (ROK) 0.0 $590k 2.0k 293.47
Clorox Company (CLX) 0.0 $583k 3.7k 158.24
CSX Corporation (CSX) 0.0 $582k 20k 29.94
Broadmark Rlty Cap 0.0 $580k 123k 4.70
Monster Beverage Corp (MNST) 0.0 $575k 11k 54.01
Nucor Corporation (NUE) 0.0 $572k 3.7k 154.46
Shopify Cl A (SHOP) 0.0 $564k 12k 47.94
Boston Scientific Corporation (BSX) 0.0 $564k 11k 50.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $563k 5.6k 101.19
Novo-nordisk A S Adr (NVO) 0.0 $557k 3.5k 159.15
Dow (DOW) 0.0 $556k 10k 54.82
Canadian Pacific Railway 0.0 $553k 7.2k 76.94
ON Semiconductor (ON) 0.0 $546k 6.6k 82.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $530k 7.3k 72.74
Lauder Estee Cos Cl A (EL) 0.0 $528k 2.1k 246.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $526k 6.4k 82.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $520k 4.7k 110.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $520k 17k 31.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $517k 7.8k 66.67
Service Corporation International (SCI) 0.0 $512k 7.4k 68.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $511k 41k 12.63
Evans Bancorp Com New (EVBN) 0.0 $509k 15k 33.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $508k 8.2k 61.86
IDEX Corporation (IEX) 0.0 $507k 2.2k 231.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $501k 5.5k 91.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $499k 10k 48.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $496k 4.5k 109.24
Align Technology (ALGN) 0.0 $494k 1.5k 334.20
Walgreen Boots Alliance (WBA) 0.0 $493k 14k 34.58
Constellation Energy (CEG) 0.0 $493k 6.3k 78.50
Veeva Sys Cl A Com (VEEV) 0.0 $491k 2.7k 183.76
Public Service Enterprise (PEG) 0.0 $491k 7.9k 62.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $491k 4.8k 102.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $491k 21k 23.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $484k 3.3k 147.85
Morgan Stanley Com New (MS) 0.0 $484k 5.5k 87.80
Eaton Corp SHS (ETN) 0.0 $482k 2.8k 171.32
American Water Works (AWK) 0.0 $478k 3.3k 146.48
Dupont De Nemours (DD) 0.0 $474k 6.6k 71.77
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $467k 8.4k 55.40
Ishares Tr Expanded Tech (IGV) 0.0 $465k 1.5k 304.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $465k 2.5k 189.58
Enbridge (ENB) 0.0 $465k 12k 38.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $462k 3.6k 129.45
McKesson Corporation (MCK) 0.0 $462k 1.3k 356.13
First Tr Value Line Divid In SHS (FVD) 0.0 $458k 11k 40.16
Xylem (XYL) 0.0 $457k 4.4k 104.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $456k 15k 30.33
Corteva (CTVA) 0.0 $454k 7.5k 60.31
Illinois Tool Works (ITW) 0.0 $452k 1.9k 243.48
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $451k 21k 21.71
Carrier Global Corporation (CARR) 0.0 $448k 9.8k 45.75
Crown Castle Intl (CCI) 0.0 $447k 3.3k 133.84
Synopsys (SNPS) 0.0 $446k 1.2k 386.25
L3harris Technologies (LHX) 0.0 $445k 2.3k 196.26
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $445k 24k 18.76
National Grid Sponsored Adr Ne (NGG) 0.0 $443k 6.5k 67.99
Marathon Petroleum Corp (MPC) 0.0 $443k 3.3k 134.82
Camtek Ord (CAMT) 0.0 $439k 16k 28.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $437k 12k 35.47
Canadian Natural Resources (CNQ) 0.0 $437k 7.9k 55.35
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $434k 12k 36.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $434k 637.00 680.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $432k 2.3k 186.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $431k 12k 34.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $429k 4.7k 91.25
Freeport-mcmoran CL B (FCX) 0.0 $426k 10k 40.91
O'reilly Automotive (ORLY) 0.0 $425k 501.00 848.98
S&T Ban (STBA) 0.0 $425k 14k 31.45
Kla Corp Com New (KLAC) 0.0 $423k 1.1k 399.14
Citigroup Com New (C) 0.0 $420k 9.0k 46.89
Entergy Corporation (ETR) 0.0 $419k 3.9k 107.74
Amcor Ord (AMCR) 0.0 $419k 37k 11.38
Yum! Brands (YUM) 0.0 $416k 3.2k 132.09
Bce Com New (BCE) 0.0 $414k 9.3k 44.79
Williams Companies (WMB) 0.0 $411k 14k 29.86
Marriott Intl Cl A (MAR) 0.0 $410k 2.5k 166.04
Truist Financial Corp equities (TFC) 0.0 $409k 12k 34.10
Eversource Energy (ES) 0.0 $407k 5.2k 78.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $404k 8.3k 48.53
Palantir Technologies Cl A (PLTR) 0.0 $402k 48k 8.45
Booking Holdings (BKNG) 0.0 $401k 151.00 2652.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $400k 11k 38.28
Palo Alto Networks (PANW) 0.0 $400k 2.0k 199.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $398k 7.3k 54.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $396k 8.3k 47.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $395k 5.2k 75.90
Olin Corp Com Par $1 (OLN) 0.0 $394k 7.1k 55.50
Micron Technology (MU) 0.0 $391k 6.5k 60.34
UGI Corporation (UGI) 0.0 $387k 11k 34.76
Bhp Group Sponsored Ads (BHP) 0.0 $386k 6.1k 63.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $381k 2.0k 190.53
Chewy Cl A (CHWY) 0.0 $381k 10k 37.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $378k 1.6k 235.41
Sba Communications Corp Cl A (SBAC) 0.0 $375k 1.4k 261.02
Wp Carey (WPC) 0.0 $375k 4.8k 77.45
Atlassian Corporation Cl A (TEAM) 0.0 $374k 2.2k 171.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $374k 1.9k 193.51
Ares Capital Corporation (ARCC) 0.0 $372k 20k 18.28
Amphenol Corp Cl A (APH) 0.0 $367k 4.5k 81.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $362k 7.1k 50.79
T. Rowe Price (TROW) 0.0 $361k 3.2k 112.90
Kroger (KR) 0.0 $359k 7.3k 49.37
Fortune Brands (FBIN) 0.0 $354k 6.0k 58.73
F.N.B. Corporation (FNB) 0.0 $354k 31k 11.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $352k 4.9k 71.51
Anthem (ELV) 0.0 $350k 760.00 459.81
Otis Worldwide Corp (OTIS) 0.0 $349k 4.1k 84.40
Cameco Corporation (CCJ) 0.0 $348k 13k 26.17
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $347k 13k 27.36
Dex (DXCM) 0.0 $345k 3.0k 116.16
Sap Se Spon Adr (SAP) 0.0 $344k 2.7k 126.55
Essential Utils (WTRG) 0.0 $342k 7.8k 43.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $341k 9.0k 37.76
Cincinnati Financial Corporation (CINF) 0.0 $338k 3.0k 112.06
Trane Technologies SHS (TT) 0.0 $334k 1.8k 183.94
Prudential Adr (PUK) 0.0 $334k 12k 27.34
Generac Holdings (GNRC) 0.0 $332k 3.1k 108.01
British Amern Tob Sponsored Adr (BTI) 0.0 $331k 9.4k 35.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $328k 9.4k 34.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.3k 75.54
Roper Industries (ROP) 0.0 $326k 740.00 440.44
Linde SHS (LIN) 0.0 $324k 912.00 355.44
General Motors Company (GM) 0.0 $324k 8.8k 36.68
Manulife Finl Corp (MFC) 0.0 $324k 18k 18.36
Spotify Technology S A SHS (SPOT) 0.0 $322k 2.4k 133.62
FirstEnergy (FE) 0.0 $319k 8.0k 40.06
Realty Income (O) 0.0 $318k 5.0k 63.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $316k 4.1k 76.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $314k 6.0k 52.26
Textron (TXT) 0.0 $313k 4.4k 70.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $312k 3.4k 92.08
Southern Copper Corporation (SCCO) 0.0 $310k 4.1k 76.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 16k 19.78
Progressive Corporation (PGR) 0.0 $307k 2.1k 143.06
Ferrari Nv Ord (RACE) 0.0 $306k 1.1k 270.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $305k 3.7k 83.04
Proshares Tr Short Qqq New (PSQ) 0.0 $304k 25k 12.18
Compass Diversified Sh Ben Int (CODI) 0.0 $301k 16k 19.08
Principal Financial (PFG) 0.0 $298k 4.0k 74.31
Fox Factory Hldg (FOXF) 0.0 $297k 2.4k 121.37
FactSet Research Systems (FDS) 0.0 $296k 714.00 415.09
Devon Energy Corporation (DVN) 0.0 $296k 5.9k 50.61
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $295k 12k 24.59
Annaly Capital Management In Com New (NLY) 0.0 $293k 15k 19.11
Ishares Silver Tr Ishares (SLV) 0.0 $293k 13k 22.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $293k 4.0k 73.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $292k 5.8k 49.99
Cigna Corp (CI) 0.0 $292k 1.1k 255.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $291k 2.1k 139.04
National Retail Properties (NNN) 0.0 $289k 6.6k 44.15
Blackrock Health Sciences Trust (BME) 0.0 $289k 6.9k 41.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $288k 3.8k 76.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $286k 10k 28.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $284k 1.3k 216.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $283k 3.5k 80.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $282k 19k 15.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $281k 4.7k 59.50
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $281k 28k 10.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $280k 18k 15.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $280k 8.3k 33.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $280k 21k 13.45
Verisign (VRSN) 0.0 $279k 1.3k 211.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $275k 3.0k 91.16
Key (KEY) 0.0 $273k 22k 12.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $271k 2.2k 123.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $268k 4.0k 66.91
Urban Outfitters (URBN) 0.0 $267k 9.6k 27.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $264k 4.9k 53.47
eBay (EBAY) 0.0 $262k 5.9k 44.37
Ishares Tr Ishares Biotech (IBB) 0.0 $260k 2.0k 129.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $260k 6.5k 40.24
Paycom Software (PAYC) 0.0 $259k 852.00 304.01
Sonoco Products Company (SON) 0.0 $259k 4.2k 61.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k 2.4k 109.94
Hp (HPQ) 0.0 $258k 8.8k 29.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 3.6k 72.08
Unilever Spon Adr New (UL) 0.0 $257k 5.0k 51.93
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 23k 11.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $255k 4.9k 52.36
Amc Entmt Hldgs Cl A Com 0.0 $255k 51k 5.01
Wec Energy Group (WEC) 0.0 $250k 2.6k 94.78
Infosys Sponsored Adr (INFY) 0.0 $248k 14k 17.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $248k 5.1k 48.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $248k 797.00 310.52
Arista Networks (ANET) 0.0 $247k 1.5k 167.86
American Tower Reit (AMT) 0.0 $246k 1.2k 204.34
PPG Industries (PPG) 0.0 $246k 1.8k 133.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $245k 9.3k 26.28
Cadence Design Systems (CDNS) 0.0 $245k 1.2k 210.09
Ishares Core Msci Emkt (IEMG) 0.0 $243k 5.0k 48.79
Perion Network Shs New (PERI) 0.0 $242k 6.1k 39.58
Selective Insurance (SIGI) 0.0 $242k 2.5k 95.33
Ameriprise Financial (AMP) 0.0 $242k 789.00 306.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $240k 4.1k 59.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 19k 12.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $240k 3.5k 68.43
Lam Research Corporation (LRCX) 0.0 $239k 451.00 530.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.3k 101.65
Corporacion Amer Arpts S A (CAAP) 0.0 $234k 23k 10.18
Mid-America Apartment (MAA) 0.0 $233k 1.5k 151.04
Floor & Decor Hldgs Cl A (FND) 0.0 $232k 2.4k 98.22
Akamai Technologies (AKAM) 0.0 $231k 3.0k 78.30
Icahn Enterprises Depositary Unit (IEP) 0.0 $230k 4.4k 51.71
Kraft Heinz (KHC) 0.0 $229k 5.9k 38.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.4k 93.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $229k 2.6k 89.51
Biogen Idec (BIIB) 0.0 $228k 821.00 278.03
Zimmer Holdings (ZBH) 0.0 $226k 1.7k 129.24
International Game Technolog Shs Usd (IGT) 0.0 $225k 8.4k 26.80
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 1.2k 191.31
Berkshire Hills Ban (BHLB) 0.0 $223k 8.9k 25.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.7k 59.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.5k 149.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $222k 23k 9.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $222k 5.0k 43.94
First Fndtn (FFWM) 0.0 $222k 30k 7.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.5k 62.39
Orion Engineered Carbons (OEC) 0.0 $220k 8.4k 26.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $219k 5.2k 41.97
Northwest Bancshares (NWBI) 0.0 $218k 18k 12.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $217k 3.5k 61.47
Pioneer Natural Resources (PXD) 0.0 $217k 1.1k 204.24
Eastman Chemical Company (EMN) 0.0 $215k 2.6k 84.34
Illumina (ILMN) 0.0 $215k 925.00 232.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $215k 936.00 229.42
Novartis Sponsored Adr (NVS) 0.0 $215k 2.3k 92.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $214k 1.0k 204.51
Avangrid (AGR) 0.0 $214k 5.4k 39.88
North American Const (NOA) 0.0 $213k 13k 16.70
Tecnoglass Ord Shs (TGLS) 0.0 $212k 5.0k 41.96
Aaon Com Par $0.004 (AAON) 0.0 $212k 2.2k 96.69
Chubb (CB) 0.0 $210k 1.1k 194.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $210k 4.0k 52.23
Match Group (MTCH) 0.0 $210k 5.5k 38.39
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $209k 2.6k 80.47
Nomad Foods Usd Ord Shs (NOMD) 0.0 $208k 11k 18.74
Ero Copper Corp (ERO) 0.0 $207k 12k 17.64
CoStar (CSGP) 0.0 $207k 3.0k 68.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $207k 5.1k 40.25
Masimo Corporation (MASI) 0.0 $205k 1.1k 184.54
Iqvia Holdings (IQV) 0.0 $205k 1.0k 198.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.7k 117.68
Old Dominion Freight Line (ODFL) 0.0 $204k 599.00 340.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $203k 6.6k 30.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $203k 5.0k 40.69
Oneok (OKE) 0.0 $203k 3.2k 63.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $203k 5.3k 38.06
EXACT Sciences Corporation (EXAS) 0.0 $202k 3.0k 67.81
Celestica Sub Vtg Shs (CLS) 0.0 $195k 15k 12.90
DNP Select Income Fund (DNP) 0.0 $195k 18k 11.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $194k 40k 4.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $184k 11k 16.58
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $173k 14k 12.44
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $164k 11k 15.40
Quantumscape Corp Com Cl A (QS) 0.0 $163k 20k 8.18
Trivago N V Spon Ads A Shs 0.0 $147k 97k 1.51
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $144k 13k 11.33
Vermilion Energy (VET) 0.0 $140k 11k 12.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $124k 11k 11.74
First Bank (FRBA) 0.0 $118k 12k 10.10
Templeton Global Income Fund (SABA) 0.0 $97k 22k 4.40
JetBlue Airways Corporation (JBLU) 0.0 $96k 13k 7.28
Akoustis Technologies (AKTS) 0.0 $84k 27k 3.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 7.81
Tremor Intl Ads (NEXN) 0.0 $80k 15k 5.25
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $75k 12k 6.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $74k 18k 4.10
Werewolf Therapeutics (HOWL) 0.0 $69k 27k 2.60
Southwestern Energy Company (SWN) 0.0 $66k 13k 5.00
Banco Santander Adr (SAN) 0.0 $65k 18k 3.69
Transocean Reg Shs (RIG) 0.0 $65k 10k 6.36
Sirius Xm Holdings (SIRI) 0.0 $52k 13k 3.97
Aquestive Therapeutics (AQST) 0.0 $48k 42k 1.14
Sachem Cap (SACH) 0.0 $44k 12k 3.72
The Real Brokerage Com New (REAX) 0.0 $35k 29k 1.21
Tilray (TLRY) 0.0 $29k 12k 2.53
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 34k 0.85
Pennymac Corp Note 5.500%11/0 0.0 $24k 25k 0.95
Gee Group (JOB) 0.0 $23k 56k 0.41
Americas Gold And Silver Cor (USAS) 0.0 $23k 48k 0.48
American Res Corp Cl A (AREC) 0.0 $21k 14k 1.50
Nrx Pharmaceuticals (NRXP) 0.0 $19k 29k 0.66
Opko Health (OPK) 0.0 $15k 10k 1.46
22nd Centy 0.0 $12k 15k 0.77
Bed Bath & Beyond 0.0 $12k 27k 0.43
Wheels Up Experience Com Cl A 0.0 $7.9k 13k 0.63
Vinco Ventures 0.0 $5.9k 18k 0.32
Hycroft Mining Holding Corp Com Cl A 0.0 $5.1k 12k 0.43
Vascular Biogenics 0.0 $3.4k 21k 0.17
Cyxtera Technologies Com Cl A 0.0 $3.3k 11k 0.31
Mullen Automotiv 0.0 $2.6k 20k 0.13