HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2023

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 889 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) 19.4 $1.3B 18M 72.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $665M 9.7M 68.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.4 $626M 9.6M 65.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.4 $363M 5.2M 70.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $184M 1.9M 95.35
Apple (AAPL) 2.5 $166M 666k 249.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $159M 2.2M 71.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $136M 1.3M 101.78
JPMorgan Chase & Co. (JPM) 1.4 $92M 466k 196.69
Microsoft Corporation (MSFT) 1.2 $79M 182k 433.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $62M 883k 70.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $61M 802k 75.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $58M 281k 207.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $56M 181k 306.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $54M 95k 566.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $45M 194k 231.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $44M 1.2M 36.78
Global Payments (GPN) 0.6 $37M 233k 158.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $35M 94k 367.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $34M 643k 52.22
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $32M 427k 74.78
Comcast Corp Cl A (CMCSA) 0.5 $31M 536k 56.91
Johnson & Johnson (JNJ) 0.4 $29M 122k 233.87
Procter & Gamble Company (PG) 0.4 $28M 123k 229.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $28M 66k 429.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $28M 389k 71.85
Thermo Fisher Scientific (TMO) 0.4 $27M 32k 868.59
Exxon Mobil Corporation (XOM) 0.4 $27M 165k 165.34
Chevron Corporation (CVX) 0.4 $27M 109k 247.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $27M 167k 161.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $27M 185k 144.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $26M 702k 36.31
United Parcel Service CL B (UPS) 0.4 $25M 86k 292.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $25M 276k 89.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $23M 238k 98.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $23M 102k 228.75
Amazon (AMZN) 0.3 $23M 147k 157.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 49k 467.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $23M 68k 337.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $22M 152k 145.09
UnitedHealth (UNH) 0.3 $21M 30k 710.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $20M 42k 489.87
Prologis (PLD) 0.3 $20M 107k 187.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M 129k 155.90
Eli Lilly & Co. (LLY) 0.3 $19M 35k 541.40
NVIDIA Corporation (NVDA) 0.3 $19M 46k 419.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $19M 67k 280.21
Visa Com Cl A (V) 0.3 $19M 54k 340.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $18M 29k 638.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 113k 157.47
Merck & Co (MRK) 0.3 $17M 107k 159.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $17M 154k 109.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $17M 330k 50.57
Pfizer (PFE) 0.2 $17M 270k 61.50
Home Depot (HD) 0.2 $16M 37k 445.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $16M 111k 145.65
Pepsi (PEP) 0.2 $16M 58k 274.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $15M 41k 374.16
Raytheon Technologies Corp (RTX) 0.2 $15M 101k 147.35
Coca-Cola Company (KO) 0.2 $14M 138k 98.82
Costco Wholesale Corporation (COST) 0.2 $14M 18k 745.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $13M 186k 72.22
Ishares Tr Select Divid Etf (DVY) 0.2 $13M 76k 175.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 22k 614.96
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $13M 497k 26.56
International Business Machines (IBM) 0.2 $13M 67k 196.84
Abbvie (ABBV) 0.2 $13M 53k 240.26
Tesla Motors (TSLA) 0.2 $13M 39k 324.62
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $12M 281k 43.82
Walt Disney Company (DIS) 0.2 $12M 81k 150.87
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $12M 457k 26.81
Meta Platforms Cl A (META) 0.2 $12M 38k 321.01
McDonald's Corporation (MCD) 0.2 $12M 29k 421.01
Series Portfolios Tr Adaptiv Select (ADPV) 0.2 $12M 339k 35.19
Target Corporation (TGT) 0.2 $12M 47k 249.30
AmerisourceBergen (COR) 0.2 $12M 49k 240.64
At&t (T) 0.2 $12M 395k 29.32
CVS Caremark Corporation (CVS) 0.2 $12M 103k 111.88
Qualcomm (QCOM) 0.2 $11M 60k 191.65
Lockheed Martin Corporation (LMT) 0.2 $11M 16k 710.47
Wal-Mart Stores (WMT) 0.2 $11M 50k 223.52
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $11M 300k 36.48
Mastercard Incorporated Cl A (MA) 0.2 $11M 20k 546.82
Parker-Hannifin Corporation (PH) 0.2 $11M 21k 504.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 66k 159.31
Lowe's Companies (LOW) 0.2 $10M 34k 300.97
SEI Investments Company (SEIC) 0.1 $10M 116k 86.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $9.9M 98k 101.59
Union Pacific Corporation (UNP) 0.1 $9.9M 33k 302.59
Cisco Systems (CSCO) 0.1 $9.8M 125k 78.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.7M 119k 81.90
Philip Morris International (PM) 0.1 $9.6M 65k 146.99
Nextera Energy (NEE) 0.1 $9.5M 82k 116.01
BlackRock (BLK) 0.1 $9.5M 9.4k 1006.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.5M 88k 107.36
Amgen (AMGN) 0.1 $9.2M 25k 364.67
Erie Indty Cl A (ERIE) 0.1 $9.1M 26k 347.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $9.1M 221k 41.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $9.0M 359k 25.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.9M 169k 52.80
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M 84k 104.58
Constellation Brands Cl A (STZ) 0.1 $8.7M 26k 339.43
Nike CL B (NKE) 0.1 $8.7M 47k 184.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $8.5M 143k 59.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.5M 23k 376.17
Bank of America Corporation (BAC) 0.1 $8.5M 194k 43.58
Gilead Sciences (GILD) 0.1 $8.4M 67k 125.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.2M 41k 201.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $7.9M 455k 17.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.8M 62k 126.36
Verizon Communications (VZ) 0.1 $7.8M 131k 59.68
Bristol Myers Squibb (BMY) 0.1 $7.7M 73k 105.66
Proshares Tr Short S&p 500 Ne (SH) 0.1 $7.6M 340k 22.50
PNC Financial Services (PNC) 0.1 $7.3M 38k 192.54
Marsh & McLennan Companies (MMC) 0.1 $7.2M 29k 249.84
Microchip Technology (MCHP) 0.1 $7.1M 56k 125.86
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $7.0M 222k 31.73
Vistra Energy (VST) 0.1 $7.0M 193k 36.13
W.W. Grainger (GWW) 0.1 $7.0M 6.7k 1033.20
Netflix (NFLX) 0.1 $7.0M 13k 529.46
Oracle Corporation (ORCL) 0.1 $6.9M 50k 140.05
Boeing Company (BA) 0.1 $6.9M 21k 322.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.8M 109k 62.90
Us Bancorp Del Com New (USB) 0.1 $6.8M 125k 54.42
M&T Bank Corporation (MTB) 0.1 $6.8M 34k 200.88
Avery Dennison Corporation (AVY) 0.1 $6.7M 25k 269.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.7M 44k 152.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.7M 58k 114.27
Ross Stores (ROST) 0.1 $6.6M 41k 160.92
Phillips 66 (PSX) 0.1 $6.6M 43k 152.74
Broadridge Financial Solutions (BR) 0.1 $6.6M 30k 220.85
American Express Company (AXP) 0.1 $6.5M 26k 252.83
SYSCO Corporation (SYY) 0.1 $6.5M 56k 115.86
South State Corporation (SSB) 0.1 $6.3M 59k 106.94
Honeywell International (HON) 0.1 $6.3M 22k 289.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $6.3M 85k 73.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $6.2M 213k 29.25
Dollar General (DG) 0.1 $6.2M 20k 316.75
Caterpillar (CAT) 0.1 $5.9M 17k 352.69
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 9.9k 581.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $5.8M 123k 46.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $5.8M 37k 156.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.5M 63k 87.24
Zions Bancorporation (ZION) 0.1 $5.4M 121k 45.06
Deere & Company (DE) 0.1 $5.4M 8.6k 628.12
Abbott Laboratories (ABT) 0.1 $5.4M 35k 152.57
Goldman Sachs (GS) 0.1 $5.3M 11k 494.21
General Electric Com New (GE) 0.1 $5.2M 36k 145.14
Broadcom (AVGO) 0.1 $5.2M 5.3k 971.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.1M 119k 42.84
Medpace Hldgs (MEDP) 0.1 $5.1M 18k 283.45
Kkr & Co (KKR) 0.1 $5.0M 64k 78.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.9M 31k 158.27
Synovus Finl Corp Com New (SNV) 0.1 $4.8M 105k 46.25
ConocoPhillips (COP) 0.1 $4.8M 32k 149.26
Medtronic SHS (MDT) 0.1 $4.8M 39k 121.71
Intel Corporation (INTC) 0.1 $4.8M 98k 49.03
ConAgra Foods (CAG) 0.1 $4.7M 83k 56.75
State Street Corporation (STT) 0.1 $4.6M 41k 113.53
Hormel Foods Corporation (HRL) 0.1 $4.6M 77k 60.03
General Dynamics Corporation (GD) 0.1 $4.6M 12k 373.47
AFLAC Incorporated (AFL) 0.1 $4.5M 46k 96.79
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 12k 383.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.3M 16k 275.21
MetLife (MET) 0.1 $4.3M 49k 87.74
Carter's (CRI) 0.1 $4.3M 39k 108.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $4.2M 66k 63.79
Perrigo SHS (PRGO) 0.1 $4.2M 78k 53.85
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 34k 118.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.0M 21k 191.97
Advanced Micro Devices (AMD) 0.1 $3.8M 26k 147.43
Smucker J M Com New (SJM) 0.1 $3.8M 16k 236.55
Xometry Class A Com (XMTR) 0.1 $3.8M 168k 22.46
Zoetis Cl A (ZTS) 0.1 $3.8M 21k 178.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 14k 268.88
S&p Global (SPGI) 0.1 $3.7M 7.2k 519.60
Exelon Corporation (EXC) 0.1 $3.7M 59k 62.83
Norfolk Southern (NSC) 0.1 $3.6M 11k 318.96
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $3.5M 105k 33.95
Enterprise Products Partners (EPD) 0.1 $3.5M 89k 39.64
Colgate-Palmolive Company (CL) 0.1 $3.5M 31k 112.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 50k 69.82
PPL Corporation (PPL) 0.1 $3.4M 82k 42.00
National Fuel Gas (NFG) 0.1 $3.4M 38k 89.05
Casella Waste Sys Cl A (CWST) 0.1 $3.4M 21k 165.00
Altria (MO) 0.1 $3.4M 51k 66.99
Ishares Tr Exponential Tech (XT) 0.1 $3.4M 42k 79.68
Agnc Invt Corp Com reit (AGNC) 0.1 $3.3M 219k 15.22
Paychex (PAYX) 0.0 $3.3M 19k 172.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.3M 15k 216.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.2M 50k 64.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.2M 81k 39.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.2M 34k 95.85
Ishares Tr National Mun Etf (MUB) 0.0 $3.2M 20k 161.86
3M Company (MMM) 0.0 $3.1M 20k 158.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 30k 103.72
Schlumberger Com Stk (SLB) 0.0 $3.0M 41k 74.06
Starbucks Corporation (SBUX) 0.0 $3.0M 19k 156.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0M 13k 227.61
Duke Energy Corp Com New (DUK) 0.0 $3.0M 20k 149.04
Hershey Company (HSY) 0.0 $2.9M 7.5k 384.52
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 10k 280.21
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.1k 2562.27
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 15k 188.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.8M 29k 97.75
Ishares Tr Core Total Usd (IUSB) 0.0 $2.8M 41k 69.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8M 12k 238.42
Shell Spon Ads (SHEL) 0.0 $2.8M 33k 86.56
Becton, Dickinson and (BDX) 0.0 $2.8M 7.5k 371.35
Travelers Companies (TRV) 0.0 $2.7M 11k 257.46
Waste Management (WM) 0.0 $2.7M 11k 245.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 44k 60.76
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 27k 97.39
Emerson Electric (EMR) 0.0 $2.6M 20k 130.71
TJX Companies (TJX) 0.0 $2.6M 21k 121.74
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 28k 91.39
Servicenow (NOW) 0.0 $2.5M 3.6k 702.14
American Electric Power Company (AEP) 0.0 $2.5M 18k 138.50
Sun Life Financial (SLF) 0.0 $2.5M 36k 70.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.5M 7.4k 340.21
Farmers Natl Banc Corp (FMNB) 0.0 $2.5M 132k 18.96
Danaher Corporation (DHR) 0.0 $2.5M 6.6k 381.22
salesforce (CRM) 0.0 $2.5M 8.3k 300.80
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.3k 339.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5M 35k 70.36
Ford Motor Company (F) 0.0 $2.5M 128k 19.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 24k 101.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4M 6.2k 394.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4M 17k 139.77
Analog Devices (ADI) 0.0 $2.4M 8.2k 295.91
Southern Company (SO) 0.0 $2.4M 23k 106.64
Applied Materials (AMAT) 0.0 $2.4M 13k 184.48
Republic First Ban (FRBKQ) 0.0 $2.4M 1.2M 2.04
Edwards Lifesciences (EW) 0.0 $2.4M 19k 124.07
Fifth Third Ban (FITB) 0.0 $2.4M 59k 39.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4M 3.4k 692.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.4M 21k 110.53
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 11k 207.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 4.6k 508.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.3M 46k 51.43
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 184k 12.72
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.3M 45k 52.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 7.3k 317.82
KAR Auction Services (KAR) 0.0 $2.3M 112k 20.60
Automatic Data Processing (ADP) 0.0 $2.3M 6.8k 334.02
Air Products & Chemicals (APD) 0.0 $2.3M 5.3k 431.30
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 11k 205.29
Fiserv (FI) 0.0 $2.3M 13k 175.04
Udr (UDR) 0.0 $2.3M 37k 61.70
FedEx Corporation (FDX) 0.0 $2.3M 6.5k 346.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.2M 8.2k 274.91
Ametek (AME) 0.0 $2.2M 10k 220.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 37k 59.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 36k 61.01
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 17k 129.86
Fortinet (FTNT) 0.0 $2.2M 22k 99.67
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 16k 132.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 124k 17.27
Genuine Parts Company (GPC) 0.0 $2.1M 8.5k 250.97
A. O. Smith Corporation (AOS) 0.0 $2.1M 21k 103.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.1M 59k 36.23
General Mills (GIS) 0.0 $2.1M 16k 133.11
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 43k 48.48
Intuit (INTU) 0.0 $2.1M 3.1k 668.59
Texas Instruments Incorporated (TXN) 0.0 $2.1M 7.4k 279.16
West Pharmaceutical Services (WST) 0.0 $2.0M 3.9k 519.82
Wells Fargo & Company (WFC) 0.0 $2.0M 37k 54.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0M 15k 135.97
Diageo Spon Adr New (DEO) 0.0 $2.0M 7.2k 276.87
Hartford Financial Services (HIG) 0.0 $2.0M 19k 105.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 4.1k 477.14
Cintas Corporation (CTAS) 0.0 $2.0M 2.8k 694.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 5.5k 357.71
Baxter International (BAX) 0.0 $1.9M 32k 60.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.9M 14k 133.24
Cummins (CMI) 0.0 $1.9M 5.2k 366.43
Paypal Holdings (PYPL) 0.0 $1.9M 17k 114.11
Dominion Resources (D) 0.0 $1.9M 22k 86.71
F5 Networks (FFIV) 0.0 $1.9M 8.7k 218.58
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 4.1k 457.22
Lululemon Athletica (LULU) 0.0 $1.9M 3.4k 549.04
Northrop Grumman Corporation (NOC) 0.0 $1.9M 2.7k 695.38
Raymond James Financial (RJF) 0.0 $1.9M 13k 143.96
Autodesk (ADSK) 0.0 $1.8M 5.8k 316.31
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 7.8k 232.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.8M 26k 68.60
Albemarle Corporation (ALB) 0.0 $1.8M 5.3k 336.11
Prudential Financial (PRU) 0.0 $1.8M 14k 130.50
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 17k 105.48
Rockwell Automation (ROK) 0.0 $1.8M 4.0k 440.28
Broadmark Rlty Cap 0.0 $1.7M 247k 7.05
Clorox Company (CLX) 0.0 $1.7M 7.1k 242.28
Wp Carey (WPC) 0.0 $1.7M 15k 116.64
Monster Beverage Corp (MNST) 0.0 $1.7M 21k 81.44
Shopify Cl A (SHOP) 0.0 $1.7M 24k 72.27
Nucor Corporation (NUE) 0.0 $1.7M 7.2k 234.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.7M 4.5k 371.26
CSX Corporation (CSX) 0.0 $1.7M 37k 45.59
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 6.9k 241.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.7M 11k 153.75
Lake Shore Ban (LSBK) 0.0 $1.7M 82k 20.18
ON Semiconductor (ON) 0.0 $1.6M 13k 123.45
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 4.4k 370.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 16k 99.98
Ameriprise Financial (AMP) 0.0 $1.6M 3.4k 473.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 9.5k 166.06
IDEX Corporation (IEX) 0.0 $1.6M 4.5k 346.60
Dow (DOW) 0.0 $1.6M 18k 85.20
Align Technology (ALGN) 0.0 $1.5M 3.1k 502.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 14k 110.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 81k 18.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 16k 92.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 11k 136.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 12k 124.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 21k 73.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 9.7k 154.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 31k 47.99
Morgan Stanley Com New (MS) 0.0 $1.5M 11k 132.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 9.1k 163.87
Service Corporation International (SCI) 0.0 $1.5M 14k 103.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 42k 35.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $1.5M 23k 64.15
Yum! Brands (YUM) 0.0 $1.4M 7.2k 199.25
American Water Works (AWK) 0.0 $1.4M 6.5k 219.60
Dupont De Nemours (DD) 0.0 $1.4M 13k 108.30
Constellation Energy (CEG) 0.0 $1.4M 12k 117.84
Public Service Enterprise (PEG) 0.0 $1.4M 15k 95.86
Illinois Tool Works (ITW) 0.0 $1.4M 3.8k 365.24
Walgreen Boots Alliance (WBA) 0.0 $1.4M 26k 53.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 4.9k 284.58
First Financial Corporation (THFF) 0.0 $1.4M 19k 74.98
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.0k 275.72
Xylem (XYL) 0.0 $1.4M 8.7k 157.04
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 23k 60.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.3k 1029.39
Synopsys (SNPS) 0.0 $1.4M 2.4k 579.51
Corteva (CTVA) 0.0 $1.4M 15k 90.52
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 533.99
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.4M 42k 32.55
Eaton Corp SHS (ETN) 0.0 $1.3M 5.2k 256.98
Camtek Ord (CAMT) 0.0 $1.3M 32k 42.54
Carrier Global Corporation (CARR) 0.0 $1.3M 19k 68.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 6.6k 197.92
Marathon Petroleum Corp (MPC) 0.0 $1.3M 6.3k 205.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 9.4k 136.84
Anthem (ELV) 0.0 $1.3M 1.9k 689.45
S&T Ban (STBA) 0.0 $1.3M 27k 47.17
Enbridge (ENB) 0.0 $1.3M 21k 60.10
Citigroup Com New (C) 0.0 $1.3M 18k 70.89
Kla Corp Com New (KLAC) 0.0 $1.3M 2.1k 598.49
L3harris Technologies (LHX) 0.0 $1.3M 4.3k 294.45
Amcor Ord (AMCR) 0.0 $1.2M 71k 17.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 4.3k 286.28
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 20k 62.48
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.9k 249.39
Eversource Energy (ES) 0.0 $1.2M 11k 117.42
Canadian Natural Resources (CNQ) 0.0 $1.2M 15k 83.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 4.7k 256.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 15k 81.39
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 14k 83.64
Chewy Cl A (CHWY) 0.0 $1.2M 21k 56.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.2M 10k 114.61
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 3.0k 391.66
UGI Corporation (UGI) 0.0 $1.2M 22k 52.15
Palo Alto Networks (PANW) 0.0 $1.2M 3.9k 299.48
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 12k 95.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 4.0k 285.71
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 4.4k 256.95
Truist Financial Corp equities (TFC) 0.0 $1.1M 21k 53.39
Bce Com New (BCE) 0.0 $1.1M 16k 70.95
Ares Capital Corporation (ARCC) 0.0 $1.1M 41k 27.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.1k 358.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 15k 71.70
O'reilly Automotive (ORLY) 0.0 $1.1M 816.00 1345.59
Fortune Brands (FBIN) 0.0 $1.1M 12k 88.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 14k 76.18
Entergy Corporation (ETR) 0.0 $1.1M 6.5k 166.39
Cameco Corporation (CCJ) 0.0 $1.1M 28k 39.24
Williams Companies (WMB) 0.0 $1.1M 23k 47.33
Kroger (KR) 0.0 $1.1M 15k 74.10
Sap Se Spon Adr (SAP) 0.0 $1.1M 5.6k 189.74
Amphenol Corp Cl A (APH) 0.0 $1.1M 8.6k 123.63
F.N.B. Corporation (FNB) 0.0 $1.1M 61k 17.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 9.9k 107.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 19k 56.66
Crown Castle Intl (CCI) 0.0 $1.0M 5.0k 212.04
Prudential Adr (PUK) 0.0 $1.0M 25k 41.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.0M 25k 41.04
Essential Utils (WTRG) 0.0 $1.0M 16k 65.50
Roper Industries (ROP) 0.0 $1.0M 1.5k 666.24
Otis Worldwide Corp (OTIS) 0.0 $1.0M 8.1k 126.94
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 6.1k 168.09
Dex (DXCM) 0.0 $1.0M 5.8k 174.45
Evans Bancorp Com New (EVBN) 0.0 $1.0M 15k 67.14
T. Rowe Price (TROW) 0.0 $997k 5.9k 169.27
Manulife Finl Corp (MFC) 0.0 $991k 36k 27.70
National Grid Sponsored Adr Ne (NGG) 0.0 $976k 7.8k 124.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $974k 10k 93.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $973k 8.6k 113.58
Ferrari Nv Ord (RACE) 0.0 $970k 2.4k 410.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $969k 7.0k 138.19
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $966k 13k 72.94
Southern Copper Corporation (SCCO) 0.0 $966k 8.4k 114.35
Spotify Technology S A SHS (SPOT) 0.0 $966k 4.8k 200.50
Booking Holdings (BKNG) 0.0 $963k 242.00 3979.34
FirstEnergy (FE) 0.0 $957k 16k 60.07
Generac Holdings (GNRC) 0.0 $954k 5.7k 167.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $948k 8.3k 114.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $941k 12k 78.42
Textron (TXT) 0.0 $940k 8.9k 105.93
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $934k 8.4k 110.74
Fox Factory Hldg (FOXF) 0.0 $926k 5.1k 182.07
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $925k 26k 36.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $925k 14k 67.86
Progressive Corporation (PGR) 0.0 $924k 4.2k 218.34
Proshares Tr Short Qqq New 0.0 $912k 50k 18.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $911k 15k 60.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $904k 17k 54.55
FactSet Research Systems (FDS) 0.0 $902k 1.4k 624.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $902k 30k 29.66
Trane Technologies SHS (TT) 0.0 $900k 3.1k 292.68
Verisign (VRSN) 0.0 $894k 2.8k 318.94
Devon Energy Corporation (DVN) 0.0 $893k 12k 76.25
Cigna Corp (CI) 0.0 $890k 2.3k 389.67
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $885k 24k 36.88
General Motors Company (GM) 0.0 $884k 15k 57.40
National Retail Properties (NNN) 0.0 $875k 13k 66.34
Annaly Capital Management In Com New (NLY) 0.0 $874k 30k 28.78
Blackrock Health Sciences Trust (BME) 0.0 $866k 14k 62.83
Principal Financial (PFG) 0.0 $865k 7.6k 113.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $861k 12k 69.75
British Amern Tob Sponsored Adr (BTI) 0.0 $860k 15k 57.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $857k 20k 42.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $857k 4.1k 210.93
Realty Income (O) 0.0 $855k 8.7k 98.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $841k 36k 23.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $841k 17k 50.96
Micron Technology (MU) 0.0 $840k 7.4k 112.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $840k 42k 20.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $836k 2.6k 324.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $828k 11k 77.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $818k 35k 23.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $811k 4.4k 185.58
Ryan Specialty Holdings Cl A (RYAN) 0.0 $811k 13k 60.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $809k 6.5k 124.65
eBay (EBAY) 0.0 $806k 12k 66.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $805k 11k 76.07
Urban Outfitters (URBN) 0.0 $800k 19k 41.58
LKQ Corporation (LKQ) 0.0 $793k 9.3k 85.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $792k 9.9k 80.18
Arista Networks (ANET) 0.0 $791k 3.1k 255.82
Hp (HPQ) 0.0 $791k 18k 44.02
Compass Diversified Sh Ben Int (CODI) 0.0 $780k 25k 31.08
Key (KEY) 0.0 $779k 40k 19.32
Paycom Software (PAYC) 0.0 $777k 1.7k 455.99
Sonoco Products Company (SON) 0.0 $776k 8.5k 91.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $776k 4.7k 164.97
Infosys Sponsored Adr (INFY) 0.0 $774k 30k 26.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $768k 6.3k 122.08
Amc Entmt Hldgs Cl A Com 0.0 $766k 102k 7.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $766k 9.8k 78.52
Perion Network Shs New (PERI) 0.0 $763k 13k 59.36
Cadence Design Systems (CDNS) 0.0 $761k 2.4k 315.64
Ishares Tr Ishares Biotech (IBB) 0.0 $751k 3.8k 197.74
Linde SHS (LIN) 0.0 $747k 1.4k 535.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $745k 10k 73.15
Wec Energy Group (WEC) 0.0 $743k 5.2k 142.67
Community Healthcare Tr (CHCT) 0.0 $740k 14k 54.91
Floor & Decor Hldgs Cl A (FND) 0.0 $736k 4.9k 149.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $736k 19k 39.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $728k 5.3k 136.79
PPG Industries (PPG) 0.0 $728k 3.6k 201.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $717k 5.3k 134.22
Mid-America Apartment (MAA) 0.0 $715k 3.1k 227.78
Lam Research Corporation (LRCX) 0.0 $714k 896.00 796.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $713k 4.7k 152.35
Corporacion Amer Arpts S A (CAAP) 0.0 $702k 46k 15.26
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $699k 49k 14.40
International Game Technolog Shs Usd (IGT) 0.0 $697k 17k 40.36
Ishares Silver Tr Ishares (SLV) 0.0 $697k 21k 33.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $697k 37k 19.02
Orion Engineered Carbons (OEC) 0.0 $696k 18k 39.14
Akamai Technologies (AKAM) 0.0 $693k 5.9k 117.38
Laboratory Corp Amer Hldgs Com New 0.0 $691k 2.0k 349.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $690k 8.9k 77.56
Biogen Idec (BIIB) 0.0 $680k 1.6k 418.98
American Tower Reit (AMT) 0.0 $677k 2.2k 310.41
North American Const (NOA) 0.0 $672k 27k 25.03
Arthur J. Gallagher & Co. (AJG) 0.0 $671k 2.3k 286.75
Berkshire Hills Ban (BHLB) 0.0 $670k 18k 37.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $665k 10k 65.87
First Fndtn (FFWM) 0.0 $665k 60k 11.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $663k 5.3k 126.09
Aaon Com Par $0.004 (AAON) 0.0 $661k 4.6k 144.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $660k 5.8k 113.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $658k 6.1k 107.64
Kraft Heinz (KHC) 0.0 $658k 11k 58.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $656k 10k 62.93
Eastman Chemical Company (EMN) 0.0 $656k 5.2k 126.54
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $654k 5.4k 120.62
Northwest Bancshares (NWBI) 0.0 $652k 36k 18.03
Novartis Sponsored Adr (NVS) 0.0 $650k 4.7k 139.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $649k 7.0k 92.14
Unilever Spon Adr New (UL) 0.0 $649k 7.5k 86.17
Ero Copper Corp (ERO) 0.0 $648k 25k 26.46
Match Group (MTCH) 0.0 $648k 11k 57.61
Nomad Foods Usd Ord Shs (NOMD) 0.0 $646k 23k 28.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $643k 2.8k 228.42
Avangrid (AGR) 0.0 $642k 11k 59.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $641k 2.2k 290.31
Tecnoglass Ord Shs (TGLS) 0.0 $635k 10k 62.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $630k 7.0k 89.82
CoStar (CSGP) 0.0 $629k 6.1k 103.22
Chubb (CB) 0.0 $629k 2.2k 291.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $621k 2.0k 312.22
Cyberark Software SHS (CYBR) 0.0 $620k 2.8k 221.90
Welltower Inc Com reit (WELL) 0.0 $620k 5.7k 109.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $620k 10k 60.39
Illumina (ILMN) 0.0 $618k 1.8k 350.54
Selective Insurance (SIGI) 0.0 $617k 4.3k 144.46
Masimo Corporation (MASI) 0.0 $616k 2.2k 276.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $613k 3.5k 176.56
Kulicke and Soffa Industries (KLIC) 0.0 $612k 7.7k 79.05
Celestica Sub Vtg Shs 0.0 $612k 32k 19.34
Pioneer Natural Resources 0.0 $609k 1.9k 316.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $609k 10k 61.05
EXACT Sciences Corporation (EXAS) 0.0 $608k 6.0k 101.64
Zimmer Holdings (ZBH) 0.0 $607k 2.8k 216.25
Old Dominion Freight Line (ODFL) 0.0 $605k 1.2k 510.98
Oneok (OKE) 0.0 $602k 6.3k 95.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $601k 82k 7.30
WNS HLDGS Spon Adr 0.0 $593k 4.2k 141.43
Huntington Bancshares Incorporated (HBAN) 0.0 $591k 33k 17.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $590k 7.4k 80.18
Humana (HUM) 0.0 $588k 808.00 727.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $586k 715.00 819.58
Premier Financial Corp (PFC) 0.0 $586k 19k 31.07
DNP Select Income Fund (DNP) 0.0 $584k 35k 16.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $583k 1.0k 578.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $582k 2.6k 226.64
Incyte Corporation (INCY) 0.0 $581k 5.4k 108.48
Bank of New York Mellon Corporation (BK) 0.0 $573k 8.4k 68.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $568k 2.4k 234.13
Arch Cap Group Ord (ACGL) 0.0 $568k 5.3k 107.78
Itt (ITT) 0.0 $568k 4.4k 129.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $567k 3.5k 161.13
Patterson Companies (PDCO) 0.0 $567k 14k 40.16
BRP Com Sun Vtg (DOOO) 0.0 $565k 4.8k 117.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $563k 5.5k 103.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $562k 691.00 813.31
Ishares Core Msci Emkt (IEMG) 0.0 $562k 7.6k 74.21
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $561k 28k 20.11
Methanex Corp (MEOH) 0.0 $560k 8.0k 69.79
Vanguard World Fds Materials Etf (VAW) 0.0 $557k 2.1k 266.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $555k 3.7k 148.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $553k 22k 24.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $550k 7.8k 70.97
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $548k 29k 18.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $546k 6.4k 84.84
United Rentals (URI) 0.0 $543k 895.00 606.70
Ecolab (ECL) 0.0 $540k 2.2k 248.96
Workday Cl A (WDAY) 0.0 $539k 1.7k 310.66
American Intl Group Com New (AIG) 0.0 $538k 7.0k 76.32
Ishares Gold Tr Ishares New (IAU) 0.0 $538k 9.5k 56.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $536k 2.6k 207.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $522k 5.6k 92.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $522k 4.2k 123.81
Iqvia Holdings (IQV) 0.0 $521k 1.7k 298.05
Consolidated Edison (ED) 0.0 $521k 3.6k 143.45
BP Sponsored Adr (BP) 0.0 $519k 8.7k 59.40
Starwood Property Trust (STWD) 0.0 $514k 19k 26.56
Euronav Nv SHS (CMBT) 0.0 $513k 20k 25.19
Fresh Del Monte Produce Ord (FDP) 0.0 $511k 11k 45.14
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $508k 22k 23.10
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $508k 14k 37.66
Dollar Tree (DLTR) 0.0 $506k 2.2k 225.09
Intercorp Finl Svcs SHS (IFS) 0.0 $505k 15k 34.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $503k 6.7k 75.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $500k 4.7k 106.70
Vanguard World Fds Financials Etf (VFH) 0.0 $499k 4.3k 116.75
Cheniere Energy Com New (LNG) 0.0 $499k 2.1k 238.07
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $498k 5.3k 94.18
Simon Property (SPG) 0.0 $496k 2.8k 177.21
Essent (ESNT) 0.0 $496k 8.3k 60.11
Valero Energy Corporation (VLO) 0.0 $494k 2.3k 210.66
MercadoLibre (MELI) 0.0 $494k 239.00 2066.95
Dick's Sporting Goods (DKS) 0.0 $494k 2.3k 212.75
Intercontinental Exchange (ICE) 0.0 $493k 3.2k 156.51
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $492k 5.0k 98.24
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $490k 12k 42.56
Boston Scientific Corporation (BSX) 0.0 $490k 6.5k 75.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $488k 3.1k 156.91
Hilton Worldwide Holdings (HLT) 0.0 $486k 2.3k 215.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $485k 4.5k 108.21
Nice Sponsored Adr (NICE) 0.0 $481k 1.4k 343.08
Quantumscape Corp Com Cl A (QS) 0.0 $480k 39k 12.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $479k 3.1k 154.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $472k 10k 45.87
Peapack-Gladstone Financial (PGC) 0.0 $471k 11k 44.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $471k 4.4k 108.03
MarketAxess Holdings (MKTX) 0.0 $466k 794.00 586.90
Msci (MSCI) 0.0 $459k 544.00 843.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $457k 3.5k 129.39
Trivago N V Spon Ads A Shs 0.0 $453k 200k 2.27
Waters Corporation (WAT) 0.0 $451k 972.00 463.99
Xcel Energy (XEL) 0.0 $450k 4.4k 101.26
Northwestern Corp Com New (NWE) 0.0 $447k 5.1k 86.86
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $446k 5.1k 87.45
Fastenal Company (FAST) 0.0 $445k 5.4k 81.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $443k 3.6k 124.51
Allstate Corporation (ALL) 0.0 $441k 2.6k 172.40
Steris Shs Usd (STE) 0.0 $438k 1.4k 311.74
Servisfirst Bancshares (SFBS) 0.0 $436k 5.3k 81.95
Tower Semiconductor Shs New (TSEM) 0.0 $436k 6.8k 63.71
Enerplus Corp 0.0 $434k 20k 21.59
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $433k 26k 17.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $432k 3.2k 133.33
Vermilion Energy (VET) 0.0 $431k 22k 19.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $430k 3.5k 123.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $429k 12k 36.81
Nasdaq Omx (NDAQ) 0.0 $427k 5.2k 81.99
Sempra Energy (SRE) 0.0 $426k 1.9k 228.91
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $425k 7.1k 59.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $424k 3.1k 137.84
Wendy's/arby's Group (WEN) 0.0 $418k 13k 32.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $417k 4.2k 99.29
American Financial (AFG) 0.0 $415k 2.3k 182.18
Avista Corporation (AVA) 0.0 $410k 6.4k 63.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $409k 6.0k 68.35
Iron Mountain (IRM) 0.0 $408k 5.1k 80.66
Agios Pharmaceuticals (AGIO) 0.0 $407k 12k 34.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $406k 6.6k 61.89
Rio Tinto Sponsored Adr (RIO) 0.0 $404k 3.9k 103.91
Halliburton Company (HAL) 0.0 $403k 8.5k 47.46
Morningstar (MORN) 0.0 $401k 1.3k 304.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $400k 12k 34.63
Alcon Ord Shs (ALC) 0.0 $399k 3.7k 107.66
Cdw (CDW) 0.0 $396k 1.1k 350.44
Martin Marietta Materials (MLM) 0.0 $396k 684.00 578.95
Alnylam Pharmaceuticals (ALNY) 0.0 $391k 1.3k 300.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $391k 2.7k 143.91
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $390k 4.7k 83.51
First Tr Morningstar Divid L SHS (FDL) 0.0 $390k 5.9k 65.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $389k 5.3k 73.59
Interpublic Group of Companies (IPG) 0.0 $389k 6.9k 55.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $387k 7.0k 54.99
Toyota Motor Corp Ads (TM) 0.0 $386k 1.8k 212.56
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $384k 6.8k 56.47
GSK Sponsored Adr (GSK) 0.0 $384k 7.0k 55.02
Element Solutions (ESI) 0.0 $384k 13k 28.95
SPS Commerce (SPSC) 0.0 $383k 1.7k 229.89
Andersons (ANDE) 0.0 $380k 6.1k 61.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $379k 5.8k 65.82
Heico Corp Cl A (HEI.A) 0.0 $379k 1.9k 203.76
Primerica (PRI) 0.0 $376k 1.5k 258.60
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $373k 2.7k 136.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $371k 21k 17.59
Weis Markets (WMK) 0.0 $370k 2.9k 127.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $367k 3.0k 123.82
Gartner (IT) 0.0 $365k 608.00 600.33
Revolve Group Cl A (RVLV) 0.0 $362k 9.2k 39.41
SJW (SJW) 0.0 $361k 3.2k 114.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $360k 2.4k 148.88
Littelfuse (LFUS) 0.0 $360k 894.00 402.68
Idt Corp Cl B New (IDT) 0.0 $359k 7.0k 51.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $358k 9.6k 37.35
Corning Incorporated (GLW) 0.0 $358k 6.7k 53.18
Alaska Air (ALK) 0.0 $355k 5.6k 63.01
First Bank (FRBA) 0.0 $354k 23k 15.14
Graphic Packaging Holding Company (GPK) 0.0 $349k 9.0k 38.77
White Mountains Insurance Gp (WTM) 0.0 $349k 130.00 2684.62
Johnson Ctls Intl SHS (JCI) 0.0 $348k 3.9k 90.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $347k 7.1k 48.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $347k 4.6k 75.47
Ansys (ANSS) 0.0 $347k 688.00 504.36
Lamb Weston Hldgs (LW) 0.0 $346k 2.2k 156.70
Sanofi Sponsored Adr (SNY) 0.0 $344k 3.8k 90.91
Tractor Supply Company (TSCO) 0.0 $343k 970.00 353.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $342k 1.2k 280.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $341k 3.2k 107.64
First Solar (FSLR) 0.0 $341k 1.0k 326.32
Quaker Chemical Corporation (KWR) 0.0 $340k 1.1k 299.56
Lennar Corp Cl A (LEN) 0.0 $338k 2.1k 159.89
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $338k 7.6k 44.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k 2.7k 124.63
Citizens Financial (CFG) 0.0 $335k 7.4k 45.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $334k 2.0k 166.33
Hillenbrand (HI) 0.0 $334k 4.7k 71.28
Evercore Class A (EVR) 0.0 $333k 1.9k 172.90
Advance Auto Parts (AAP) 0.0 $328k 1.3k 243.50
Markel Corporation (MKL) 0.0 $328k 138.00 2376.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $327k 14k 24.23
EOG Resources (EOG) 0.0 $326k 1.8k 177.66
Organon & Co Common Stock (OGN) 0.0 $325k 9.2k 35.30
Brown Forman Corp CL B (BF.B) 0.0 $324k 3.3k 97.21
Fox Corp Cl A Com (FOXA) 0.0 $324k 6.4k 51.02
First Horizon National Corporation (FHN) 0.0 $322k 12k 26.66
Ncino (NCNO) 0.0 $321k 8.6k 37.19
Sapiens Intl Corp N V SHS (SPNS) 0.0 $321k 9.9k 32.59
Mercury Computer Systems (MRCY) 0.0 $320k 4.2k 76.63
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $320k 2.3k 139.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $318k 8.1k 39.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $316k 3.5k 91.22
Charles Schwab Corporation (SCHW) 0.0 $315k 4.0k 79.59
Omega Healthcare Investors (OHI) 0.0 $314k 7.1k 44.01
Moderna (MRNA) 0.0 $314k 1.1k 285.97
Bill Com Holdings Ord (BILL) 0.0 $312k 2.6k 121.78
Blackline (BL) 0.0 $307k 3.0k 100.72
CenterPoint Energy (CNP) 0.0 $303k 5.9k 51.48
Iridium Communications (IRDM) 0.0 $303k 3.1k 97.74
U.S. Physical Therapy (USPH) 0.0 $301k 2.0k 146.97
Lpl Financial Holdings (LPLA) 0.0 $301k 990.00 304.04
B&G Foods (BGS) 0.0 $300k 13k 23.33
Omni (OMC) 0.0 $299k 2.1k 141.71
Regeneron Pharmaceuticals (REGN) 0.0 $298k 238.00 1252.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $297k 4.3k 68.56
Wabtec Corporation (WAB) 0.0 $297k 1.9k 153.09
Teradyne (TER) 0.0 $297k 1.8k 161.24
Aspen Technology (AZPN) 0.0 $297k 864.00 343.75
Northwest Natural Holdin (NWN) 0.0 $297k 4.2k 71.39
Block Cl A (SQ) 0.0 $296k 2.8k 106.51
Lincoln National Corporation (LNC) 0.0 $296k 8.7k 33.95
Jack Henry & Associates (JKHY) 0.0 $295k 1.3k 226.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $294k 4.7k 62.55
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $294k 1.0k 292.83
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $294k 5.6k 52.43
Royal Caribbean Cruises (RCL) 0.0 $292k 3.0k 97.86
Hubbell (HUBB) 0.0 $291k 798.00 364.66
Stryker Corporation (SYK) 0.0 $290k 678.00 427.73
Etsy (ETSY) 0.0 $290k 1.4k 209.84
Equifax (EFX) 0.0 $290k 954.00 303.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 3.5k 82.90
Templeton Global Income Fund 0.0 $290k 44k 6.60
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $289k 2.3k 124.35
Blackrock Util & Infrastrctu (BUI) 0.0 $288k 8.0k 36.00
Franklin Resources (BEN) 0.0 $287k 7.1k 40.37
Crown Holdings (CCK) 0.0 $287k 2.3k 124.03
Pool Corporation (POOL) 0.0 $287k 558.00 514.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $282k 688.00 409.88
Tyra Biosciences (TYRA) 0.0 $282k 12k 24.13
JetBlue Airways Corporation (JBLU) 0.0 $280k 25k 11.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $280k 954.00 293.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $277k 190.00 1457.89
Coinbase Global Com Cl A (COIN) 0.0 $277k 2.7k 102.37
Packaging Corporation of America (PKG) 0.0 $277k 1.3k 208.58
Copart (CPRT) 0.0 $275k 2.2k 123.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $274k 3.5k 78.51
Willis Towers Watson SHS (WTW) 0.0 $273k 781.00 349.55
Barrick Gold Corp (GOLD) 0.0 $272k 9.7k 28.10
Affiliated Managers (AMG) 0.0 $271k 1.3k 215.94
MasTec (MTZ) 0.0 $271k 1.9k 141.59
Archer Daniels Midland Company (ADM) 0.0 $271k 2.2k 122.02
Uber Technologies (UBER) 0.0 $271k 5.3k 51.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $271k 1.9k 142.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $269k 16k 17.15
Royce Value Trust (RVT) 0.0 $269k 10k 26.86
International Paper Company (IP) 0.0 $268k 4.9k 54.19
Marathon Oil Corporation (MRO) 0.0 $266k 7.3k 36.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $266k 1.9k 143.78
Jacobs Engineering Group (J) 0.0 $264k 1.5k 176.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $264k 18k 14.90
Regions Financial Corporation (RF) 0.0 $263k 9.4k 27.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $263k 4.7k 55.98
United Ban (UBCP) 0.0 $261k 12k 21.74
Paramount Global Class B Com (PARA) 0.0 $260k 7.8k 33.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $259k 6.6k 39.17
Churchill Downs (CHDN) 0.0 $258k 670.00 385.07
Tremor Intl Ads (NEXN) 0.0 $258k 33k 7.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $258k 4.5k 57.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 5.0k 51.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $257k 3.5k 73.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $255k 1.7k 149.21
AvalonBay Communities (AVB) 0.0 $255k 1.0k 252.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $254k 5.0k 50.64
NiSource (NI) 0.0 $254k 6.0k 42.52
Advisors Ser Tr Vegtech Plant B (EATV) 0.0 $254k 10k 25.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $253k 8.7k 29.01
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $253k 4.4k 57.11
Omega Flex (OFLX) 0.0 $253k 1.5k 166.89
Afya Cl A Com (AFYA) 0.0 $253k 15k 16.74
Akoustis Technologies (AKTS) 0.0 $253k 55k 4.62
EQT Corporation (EQT) 0.0 $252k 5.1k 49.03
Coherent Corp (COHR) 0.0 $251k 4.4k 57.12
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $251k 10k 25.10
CBOE Holdings (CBOE) 0.0 $250k 1.2k 201.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $248k 3.5k 71.26
stock 0.0 $248k 1.7k 143.85
Tidal Etf Tr Adasina Social (JSTC) 0.0 $248k 11k 23.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $245k 21k 11.73
Capital One Financial (COF) 0.0 $244k 1.7k 144.38
Viatris (VTRS) 0.0 $243k 17k 14.57
Southwest Airlines (LUV) 0.0 $242k 4.9k 48.95
Te Connectivity SHS (TEL) 0.0 $241k 1.2k 196.57
Discover Financial Services (DFS) 0.0 $239k 1.6k 153.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $237k 3.8k 63.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $237k 1.7k 139.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $237k 13k 18.49
TreeHouse Foods (THS) 0.0 $236k 3.1k 75.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $235k 3.8k 61.83
Cgi Cl A Sub Vtg (GIB) 0.0 $234k 1.6k 144.27
Marvell Technology (MRVL) 0.0 $233k 3.6k 65.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $233k 38k 6.16
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $231k 1.8k 129.92
Masterbrand Common Stock (MBC) 0.0 $231k 19k 12.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $231k 3.2k 73.33
Yum China Holdings (YUMC) 0.0 $230k 2.4k 96.68
Carriage Services (CSV) 0.0 $227k 5.0k 45.75
Vmware Cl A Com 0.0 $227k 1.2k 186.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.6k 139.16
Elanco Animal Health (ELAN) 0.0 $226k 16k 14.07
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $225k 24k 9.50
American States Water Company (AWR) 0.0 $225k 1.7k 133.14
Vici Pptys (VICI) 0.0 $224k 4.4k 50.42
Darden Restaurants (DRI) 0.0 $221k 948.00 233.12
Cme (CME) 0.0 $221k 766.00 288.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $220k 2.4k 90.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $220k 19k 11.55
Texas Roadhouse (TXRH) 0.0 $218k 1.3k 166.67
Clearwater Paper (CLW) 0.0 $218k 4.4k 50.11
Doubleline Income Solutions (DSL) 0.0 $218k 13k 17.08
Edison International (EIX) 0.0 $217k 2.0k 109.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $217k 12k 18.81
Capri Holdings SHS (CPRI) 0.0 $215k 3.0k 70.58
Rh (RH) 0.0 $215k 579.00 371.33
DTE Energy Company (DTE) 0.0 $215k 1.3k 164.12
Airbnb Com Cl A (ABNB) 0.0 $214k 1.1k 189.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $213k 5.8k 36.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $213k 2.4k 90.64
Digital Realty Trust (DLR) 0.0 $213k 1.2k 177.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $212k 1.5k 142.47
Pagseguro Digital Com Cl A (PAGS) 0.0 $211k 16k 12.86
American Homes 4 Rent Cl A (AMH) 0.0 $209k 4.4k 47.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $209k 2.3k 91.27
Goosehead Ins Com Cl A (GSHD) 0.0 $208k 2.7k 78.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $208k 3.2k 65.82
California Water Service (CWT) 0.0 $208k 2.4k 87.18
Werewolf Therapeutics (HOWL) 0.0 $206k 53k 3.89
Williams-Sonoma (WSM) 0.0 $206k 1.1k 182.62
Axon Enterprise (AXON) 0.0 $205k 608.00 337.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $205k 3.4k 61.08
Suncor Energy (SU) 0.0 $204k 4.1k 49.56
Tapestry (TPR) 0.0 $204k 3.2k 64.76
Grocery Outlet Hldg Corp (GO) 0.0 $203k 4.7k 43.27
Stag Industrial (STAG) 0.0 $203k 3.9k 52.16
Community Bank System (CBU) 0.0 $203k 2.6k 78.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $203k 5.6k 36.25
Global X Fds Conscious Cos (KRMA) 0.0 $203k 4.6k 44.13
Olo Cl A (OLO) 0.0 $202k 17k 12.21
V.F. Corporation (VFC) 0.0 $201k 5.9k 34.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $201k 933.00 215.43
Garmin SHS (GRMN) 0.0 $200k 1.3k 151.06
Southwestern Energy Company 0.0 $197k 26k 7.49
Transocean Reg Shs (RIG) 0.0 $194k 20k 9.54
Banco Santander Adr (SAN) 0.0 $194k 35k 5.53
New York Mortgage Tr (NYMT) 0.0 $191k 13k 14.96
Hecla Mining Company (HL) 0.0 $175k 18k 9.50
Sfl Corporation SHS (SFL) 0.0 $163k 11k 14.47
Apartment Invt & Mgmt Cl A (AIV) 0.0 $153k 13k 11.52
Novagold Res Com New (NG) 0.0 $149k 16k 9.30
Aquestive Therapeutics (AQST) 0.0 $145k 85k 1.71
Sofi Technologies (SOFI) 0.0 $140k 15k 9.69
Sirius Xm Holdings (SIRI) 0.0 $139k 22k 6.32
Sachem Cap (SACH) 0.0 $131k 24k 5.57
The Real Brokerage Com New (REAX) 0.0 $105k 58k 1.81
Cormedix Inc cormedix (CRMD) 0.0 $92k 15k 6.23
Clover Health Investments Com Cl A (CLOV) 0.0 $80k 62k 1.30
Americas Gold And Silver Cor (USAS) 0.0 $71k 99k 0.72
Tilray (TLRY) 0.0 $69k 16k 4.38
Gee Group (JOB) 0.0 $69k 111k 0.62
American Res Corp Cl A (AREC) 0.0 $64k 28k 2.26
Nordic American Tanker Shippin (NAT) 0.0 $64k 11k 5.95
Cerus Corporation (CERS) 0.0 $64k 14k 4.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 11k 5.53
Holley (HLLY) 0.0 $61k 15k 4.12
Nrx Pharmaceuticals 0.0 $58k 59k 0.99
Canopy Gro 0.0 $46k 16k 2.80
Iamgold Corp (IAG) 0.0 $45k 11k 4.09
Opko Health (OPK) 0.0 $44k 20k 2.19
22nd Centy 0.0 $35k 30k 1.18
Bed Bath & Beyond 0.0 $33k 51k 0.65
The Lion Electric Company Common Stock (LEV) 0.0 $32k 11k 2.87
Wheels Up Experience Com Cl A 0.0 $24k 25k 0.96
Vinco Ventures 0.0 $18k 37k 0.49
Hycroft Mining Holding Corp Com Cl A 0.0 $15k 24k 0.63
Spire Global Com Cl A 0.0 $12k 12k 0.97
Vascular Biogenics 0.0 $10k 41k 0.24
Mullen Automotiv 0.0 $8.0k 40k 0.20
Arrival SHS 0.0 $3.0k 15k 0.20
The Very Good Food (VGFCQ) 0.0 $0 12k 0.00