HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2023

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 582 positions in its portfolio as reported in the June 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) 19.2 $453M 8.7M 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $264M 5.7M 46.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.1 $264M 6.3M 41.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.6 $132M 2.7M 48.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.9 $69M 974k 70.76
Apple (AAPL) 2.7 $65M 334k 193.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $55M 1.1M 51.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $51M 714k 71.03
Microsoft Corporation (MSFT) 1.3 $31M 92k 340.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $21M 445k 46.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $21M 409k 50.22
JPMorgan Chase & Co. (JPM) 0.9 $20M 140k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $20M 91k 220.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 47k 407.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $15M 611k 24.63
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $15M 91k 162.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $14M 161k 84.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $14M 179k 75.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $13M 48k 275.18
Global Payments (GPN) 0.5 $11M 113k 98.52
Comcast Corp Cl A (CMCSA) 0.5 $11M 267k 41.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $11M 310k 35.65
Johnson & Johnson (JNJ) 0.4 $11M 64k 165.52
Procter & Gamble Company (PG) 0.4 $10M 67k 151.74
Eli Lilly & Co. (LLY) 0.4 $10M 21k 468.99
NVIDIA Corporation (NVDA) 0.4 $9.9M 23k 423.02
Amazon (AMZN) 0.4 $9.8M 75k 130.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.7M 31k 308.58
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $9.4M 390k 24.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.3M 21k 445.72
Exxon Mobil Corporation (XOM) 0.4 $8.9M 83k 107.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $8.6M 181k 47.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.6M 25k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.2M 19k 443.28
Lockheed Martin Corporation (LMT) 0.3 $8.1M 18k 460.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.0M 51k 157.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $8.0M 134k 59.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.9M 117k 67.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.8M 32k 243.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.8M 21k 369.42
United Parcel Service CL B (UPS) 0.3 $7.6M 43k 179.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.6M 76k 99.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.4M 62k 119.70
Thermo Fisher Scientific (TMO) 0.3 $7.3M 14k 521.76
UnitedHealth (UNH) 0.3 $7.1M 15k 480.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.9M 34k 202.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $6.8M 136k 50.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.5M 54k 120.97
Prologis (PLD) 0.3 $6.5M 53k 122.63
Chevron Corporation (CVX) 0.3 $6.5M 41k 157.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.3M 64k 97.84
Visa Com Cl A (V) 0.3 $6.1M 26k 237.48
Merck & Co (MRK) 0.3 $6.0M 52k 115.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 21k 282.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $5.7M 170k 33.77
Tesla Motors (TSLA) 0.2 $5.7M 22k 261.77
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $5.7M 192k 29.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.6M 77k 72.62
Pepsi (PEP) 0.2 $5.5M 30k 185.22
Meta Platforms Cl A (META) 0.2 $5.5M 19k 286.97
Home Depot (HD) 0.2 $5.3M 17k 310.64
Costco Wholesale Corporation (COST) 0.2 $5.0M 9.3k 538.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.9M 35k 140.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.9M 93k 52.11
Raytheon Technologies Corp (RTX) 0.2 $4.8M 49k 97.96
Coca-Cola Company (KO) 0.2 $4.8M 80k 60.22
Pfizer (PFE) 0.2 $4.7M 127k 36.68
McDonald's Corporation (MCD) 0.2 $4.3M 15k 298.41
Wal-Mart Stores (WMT) 0.2 $4.1M 26k 157.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.1M 56k 73.03
Ishares Tr Select Divid Etf (DVY) 0.2 $4.0M 36k 113.30
Parker-Hannifin Corporation (PH) 0.2 $4.0M 10k 390.05
Series Portfolios Tr Adaptiv Select (ADPV) 0.2 $3.9M 158k 24.96
AmerisourceBergen (COR) 0.2 $3.9M 21k 192.43
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $3.9M 223k 17.61
Lowe's Companies (LOW) 0.2 $3.8M 17k 225.71
At&t (T) 0.2 $3.7M 230k 15.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.6M 33k 109.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 48k 72.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $3.5M 131k 26.63
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $3.5M 248k 13.98
SEI Investments Company (SEIC) 0.1 $3.4M 58k 59.62
Qualcomm (QCOM) 0.1 $3.4M 28k 119.04
Cisco Systems (CSCO) 0.1 $3.3M 64k 51.74
Constellation Brands Cl A (STZ) 0.1 $3.3M 13k 246.14
Union Pacific Corporation (UNP) 0.1 $3.3M 16k 204.62
CVS Caremark Corporation (CVS) 0.1 $3.1M 45k 69.13
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 7.8k 393.31
Philip Morris International (PM) 0.1 $3.1M 31k 97.62
Netflix (NFLX) 0.1 $3.1M 6.9k 440.49
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $3.0M 123k 24.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.0M 84k 35.37
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 41k 72.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.9M 175k 16.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $2.9M 69k 42.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 53k 55.33
BlackRock (BLK) 0.1 $2.9M 4.2k 691.20
Abbvie (ABBV) 0.1 $2.9M 22k 134.73
M&T Bank Corporation (MTB) 0.1 $2.9M 24k 123.76
Oracle Corporation (ORCL) 0.1 $2.9M 24k 119.09
Walt Disney Company (DIS) 0.1 $2.9M 32k 89.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 21k 138.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.9M 43k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 11k 261.48
Erie Indty Cl A (ERIE) 0.1 $2.8M 13k 210.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 28k 97.95
Marsh & McLennan Companies (MMC) 0.1 $2.7M 14k 188.08
Target Corporation (TGT) 0.1 $2.6M 20k 131.90
Nextera Energy (NEE) 0.1 $2.6M 36k 74.20
Verizon Communications (VZ) 0.1 $2.6M 71k 37.19
Amgen (AMGN) 0.1 $2.6M 12k 222.02
Bank of America Corporation (BAC) 0.1 $2.6M 90k 28.69
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.2k 488.99
Nike CL B (NKE) 0.1 $2.5M 23k 110.39
PNC Financial Services (PNC) 0.1 $2.5M 20k 125.95
Zions Bancorporation (ZION) 0.1 $2.5M 93k 26.86
Vistra Energy (VST) 0.1 $2.5M 95k 26.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.5M 218k 11.37
Gilead Sciences (GILD) 0.1 $2.4M 31k 77.07
Broadcom (AVGO) 0.1 $2.4M 2.8k 867.33
W.W. Grainger (GWW) 0.1 $2.4M 3.0k 788.59
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.4M 170k 13.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 54k 43.80
Boeing Company (BA) 0.1 $2.3M 11k 211.16
Ross Stores (ROST) 0.1 $2.3M 21k 112.13
Broadridge Financial Solutions (BR) 0.1 $2.3M 14k 165.63
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.2M 105k 21.42
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 63.95
Microchip Technology (MCHP) 0.1 $2.2M 25k 89.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.2M 47k 45.99
International Business Machines (IBM) 0.1 $2.1M 16k 133.81
Caterpillar (CAT) 0.1 $2.1M 8.5k 246.05
Avery Dennison Corporation (AVY) 0.1 $2.0M 12k 171.80
Abbott Laboratories (ABT) 0.1 $2.0M 19k 109.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 62k 32.29
South State Corporation (SSB) 0.1 $2.0M 30k 65.80
Us Bancorp Del Com New (USB) 0.1 $2.0M 59k 33.04
Dollar General (DG) 0.1 $2.0M 12k 169.78
Phillips 66 (PSX) 0.1 $1.9M 20k 95.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.9M 39k 49.16
General Electric Com New (GE) 0.1 $1.9M 17k 109.85
Medtronic SHS (MDT) 0.1 $1.9M 21k 88.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 32k 57.93
Casella Waste Sys Cl A (CWST) 0.1 $1.9M 21k 90.45
SYSCO Corporation (SYY) 0.1 $1.8M 25k 74.20
Honeywell International (HON) 0.1 $1.8M 8.8k 207.51
Deere & Company (DE) 0.1 $1.8M 4.5k 405.22
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 5.3k 341.94
Xometry Class A Com (XMTR) 0.1 $1.8M 84k 21.18
Kkr & Co (KKR) 0.1 $1.8M 32k 56.00
Goldman Sachs (GS) 0.1 $1.8M 5.4k 322.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 9.8k 178.27
Medpace Hldgs (MEDP) 0.1 $1.7M 7.2k 240.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 106.07
ConocoPhillips (COP) 0.1 $1.7M 16k 103.61
AFLAC Incorporated (AFL) 0.1 $1.7M 24k 69.80
General Dynamics Corporation (GD) 0.1 $1.6M 7.7k 215.16
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 52k 30.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.6M 54k 28.79
Carter's (CRI) 0.1 $1.5M 21k 72.60
American Express Company (AXP) 0.1 $1.5M 8.6k 174.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 9.3k 161.18
S&p Global (SPGI) 0.1 $1.5M 3.7k 400.91
State Street Corporation (STT) 0.1 $1.5M 20k 73.18
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 226.76
Charles Schwab Corporation (SCHW) 0.1 $1.5M 26k 56.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 11k 128.83
Intel Corporation (INTC) 0.1 $1.4M 41k 33.44
Advanced Micro Devices (AMD) 0.1 $1.4M 12k 113.91
MetLife (MET) 0.1 $1.3M 24k 56.53
ConAgra Foods (CAG) 0.1 $1.3M 39k 33.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.8k 187.26
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 16k 81.46
Apple Put Put Option (Principal) 0.1 $1.3M 6.5k 193.97
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $1.2M 52k 23.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 70.48
Smucker J M Com New (SJM) 0.0 $1.2M 8.0k 147.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 60k 19.53
Altria (MO) 0.0 $1.2M 26k 45.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.7k 149.64
Zoetis Cl A (ZTS) 0.0 $1.2M 6.7k 172.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 112k 10.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 43k 26.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 15k 74.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 17k 67.50
Chipotle Mexican Grill (CMG) 0.0 $1.1M 524.00 2139.00
Exelon Corporation (EXC) 0.0 $1.1M 27k 40.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 24k 45.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 27k 40.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 39.56
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 106.73
NVR (NVR) 0.0 $1.1M 172.00 6350.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $1.1M 35k 31.46
Ford Motor Company (F) 0.0 $1.1M 71k 15.13
Paychex (PAYX) 0.0 $1.1M 9.6k 111.87
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.5k 142.10
National Fuel Gas (NFG) 0.0 $1.1M 21k 51.36
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 23k 45.47
Becton, Dickinson and (BDX) 0.0 $1.0M 3.9k 264.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 6.7k 152.26
Waste Management (WM) 0.0 $1.0M 5.9k 173.42
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 89.74
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.9k 204.69
Sherwin-Williams Company (SHW) 0.0 $1000k 3.8k 265.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $993k 11k 91.82
TJX Companies (TJX) 0.0 $990k 12k 84.79
Ishares Tr Exponential Tech (XT) 0.0 $986k 18k 55.60
Starbucks Corporation (SBUX) 0.0 $984k 9.9k 99.06
Fiserv (FI) 0.0 $975k 7.7k 126.15
Schlumberger Com Stk (SLB) 0.0 $957k 20k 49.12
Sun Life Financial (SLF) 0.0 $953k 18k 52.12
Hershey Company (HSY) 0.0 $951k 3.8k 249.70
The Trade Desk Com Cl A (TTD) 0.0 $938k 12k 77.22
Shell Spon Ads (SHEL) 0.0 $933k 15k 60.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $919k 4.2k 220.15
Servicenow (NOW) 0.0 $904k 1.6k 561.96
Edwards Lifesciences (EW) 0.0 $898k 9.5k 94.33
Colgate-Palmolive Company (CL) 0.0 $890k 12k 77.04
PPL Corporation (PPL) 0.0 $887k 34k 26.46
FedEx Corporation (FDX) 0.0 $883k 3.6k 248.03
Applied Materials (AMAT) 0.0 $875k 6.1k 144.54
Fortinet (FTNT) 0.0 $875k 12k 75.59
Emerson Electric (EMR) 0.0 $873k 9.7k 90.39
3M Company (MMM) 0.0 $870k 8.7k 100.09
Farmers Natl Banc Corp (FMNB) 0.0 $857k 69k 12.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $856k 22k 39.83
Danaher Corporation (DHR) 0.0 $849k 3.5k 240.01
Ametek (AME) 0.0 $848k 5.2k 161.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $847k 4.3k 197.45
salesforce (CRM) 0.0 $845k 4.0k 211.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $842k 1.8k 479.01
Enterprise Products Partners (EPD) 0.0 $841k 32k 26.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $841k 7.6k 110.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $840k 2.4k 343.85
Travelers Companies (TRV) 0.0 $836k 4.8k 173.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $831k 3.4k 242.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $829k 11k 75.09
American Electric Power Company (AEP) 0.0 $811k 9.6k 84.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $809k 11k 77.19
Kimberly-Clark Corporation (KMB) 0.0 $809k 5.9k 138.06
Analog Devices (ADI) 0.0 $804k 4.1k 194.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $803k 18k 44.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $800k 1.8k 442.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $795k 17k 46.16
Wells Fargo & Company (WFC) 0.0 $782k 18k 42.68
Fifth Third Ban (FITB) 0.0 $781k 30k 26.21
Blackstone Group Inc Com Cl A (BX) 0.0 $778k 8.4k 92.97
Automatic Data Processing (ADP) 0.0 $765k 3.5k 219.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $761k 3.1k 244.81
Service Corporation International (SCI) 0.0 $749k 12k 64.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $740k 63k 11.68
Select Sector Spdr Tr Financial (XLF) 0.0 $740k 22k 33.71
Invesco Qqq Tr Call Call Option (Principal) 0.0 $739k 2.0k 369.42
Occidental Petroleum Corporation (OXY) 0.0 $735k 13k 58.80
Baxter International (BAX) 0.0 $734k 16k 45.56
Genuine Parts Company (GPC) 0.0 $729k 4.3k 169.47
Select Sector Spdr Tr Technology (XLK) 0.0 $723k 4.2k 173.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $719k 4.3k 165.38
Southern Company (SO) 0.0 $718k 10k 70.25
Intuit (INTU) 0.0 $715k 1.6k 458.09
Udr (UDR) 0.0 $714k 17k 42.96
Prudential Financial (PRU) 0.0 $713k 8.1k 88.22
Hartford Financial Services (HIG) 0.0 $691k 9.6k 72.02
West Pharmaceutical Services (WST) 0.0 $687k 1.8k 382.47
A. O. Smith Corporation (AOS) 0.0 $680k 9.3k 72.78
Select Sector Spdr Tr Energy (XLE) 0.0 $680k 8.4k 81.17
Cummins (CMI) 0.0 $680k 2.8k 245.14
Shopify Cl A (SHOP) 0.0 $677k 11k 64.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $673k 27k 25.04
Lake Shore Ban (LSBK) 0.0 $672k 62k 10.77
Rockwell Automation (ROK) 0.0 $671k 2.0k 329.48
Ready Cap Corp Com reit (RC) 0.0 $664k 59k 11.28
Raymond James Financial (RJF) 0.0 $659k 6.4k 103.78
Wp Carey (WPC) 0.0 $658k 9.7k 67.56
Northrop Grumman Corporation (NOC) 0.0 $651k 1.4k 455.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $642k 2.5k 255.76
General Mills (GIS) 0.0 $634k 8.3k 76.70
Diageo Spon Adr New (DEO) 0.0 $634k 3.7k 173.50
Perrigo SHS (PRGO) 0.0 $631k 19k 33.95
Boston Scientific Corporation (BSX) 0.0 $627k 12k 54.09
ON Semiconductor (ON) 0.0 $622k 6.6k 94.58
Dominion Resources (D) 0.0 $617k 12k 51.79
Monster Beverage Corp (MNST) 0.0 $613k 11k 57.44
Arista Networks (ANET) 0.0 $611k 3.8k 162.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $608k 9.1k 66.66
Lululemon Athletica (LULU) 0.0 $602k 1.6k 378.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $601k 6.6k 90.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $600k 6.7k 90.04
First Financial Corporation (THFF) 0.0 $600k 19k 32.47
Astrazeneca Sponsored Adr (AZN) 0.0 $597k 8.3k 71.57
Autodesk (ADSK) 0.0 $591k 2.9k 204.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $591k 17k 34.28
Palantir Technologies Cl A (PLTR) 0.0 $589k 38k 15.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $583k 5.4k 107.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $578k 8.8k 65.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $576k 5.4k 107.32
Canadian Pacific Kansas City (CP) 0.0 $573k 7.1k 80.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $572k 17k 33.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $571k 6.8k 83.35
Alexandria Real Estate Equities (ARE) 0.0 $569k 5.0k 113.49
Nucor Corporation (NUE) 0.0 $566k 3.4k 164.00
F5 Networks (FFIV) 0.0 $565k 3.9k 146.26
Novo-nordisk A S Adr (NVO) 0.0 $561k 3.5k 161.84
Albemarle Corporation (ALB) 0.0 $560k 2.5k 223.09
Camtek Ord (CAMT) 0.0 $558k 16k 35.63
Clorox Company (CLX) 0.0 $558k 3.5k 159.06
Cintas Corporation (CTAS) 0.0 $557k 1.1k 497.20
Air Products & Chemicals (APD) 0.0 $557k 1.9k 299.56
Eaton Corp SHS (ETN) 0.0 $550k 2.7k 201.09
Veeva Sys Cl A Com (VEEV) 0.0 $541k 2.7k 197.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $539k 11k 47.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $538k 3.3k 162.99
Constellation Energy (CEG) 0.0 $538k 5.9k 91.55
McKesson Corporation (MCK) 0.0 $531k 1.2k 427.47
Republic First Ban (FRBK) 0.0 $531k 590k 0.90
Ishares Tr Expanded Tech (IGV) 0.0 $528k 1.5k 345.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $522k 8.2k 63.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $521k 41k 12.78
Xylem (XYL) 0.0 $519k 4.6k 112.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $518k 7.4k 69.70
Kla Corp Com New (KLAC) 0.0 $517k 1.1k 484.94
Align Technology (ALGN) 0.0 $512k 1.4k 353.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $509k 2.6k 198.89
Generac Holdings (GNRC) 0.0 $509k 3.4k 149.13
Texas Instruments Incorporated (TXN) 0.0 $507k 2.8k 180.04
Synopsys (SNPS) 0.0 $507k 1.2k 435.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $507k 15k 34.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $501k 22k 22.90
Palo Alto Networks (PANW) 0.0 $497k 1.9k 255.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $496k 10k 48.06
Public Service Enterprise (PEG) 0.0 $492k 7.9k 62.61
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $491k 8.4k 58.20
Dow (DOW) 0.0 $490k 9.2k 53.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $489k 6.0k 81.23
Paypal Holdings (PYPL) 0.0 $486k 7.3k 66.73
Sba Communications Corp Cl A (SBAC) 0.0 $486k 2.1k 231.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $483k 6.2k 78.35
Carrier Global Corporation (CARR) 0.0 $479k 9.6k 49.73
CSX Corporation (CSX) 0.0 $476k 14k 34.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $473k 6.4k 74.33
O'reilly Automotive (ORLY) 0.0 $470k 492.00 955.30
IDEX Corporation (IEX) 0.0 $468k 2.2k 215.30
Ishares Tr Broad Usd High (USHY) 0.0 $466k 13k 35.30
Enbridge (ENB) 0.0 $465k 13k 37.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $465k 4.6k 100.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $462k 2.3k 201.56
Illinois Tool Works (ITW) 0.0 $461k 1.8k 250.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $457k 631.00 724.75
National Grid Sponsored Adr Ne (NGG) 0.0 $457k 6.8k 67.33
Linde SHS (LIN) 0.0 $454k 1.2k 381.08
Yum! Brands (YUM) 0.0 $454k 3.3k 138.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $454k 4.7k 96.63
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $453k 24k 19.07
Williams Companies (WMB) 0.0 $452k 14k 32.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $452k 3.4k 132.75
Lauder Estee Cos Cl A (EL) 0.0 $449k 2.3k 196.35
L3harris Technologies (LHX) 0.0 $448k 2.3k 195.78
Marriott Intl Cl A (MAR) 0.0 $445k 2.4k 183.67
Progressive Corporation (PGR) 0.0 $444k 3.4k 132.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $444k 12k 36.00
Canadian Natural Resources (CNQ) 0.0 $440k 7.8k 56.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $439k 4.8k 91.89
First Tr Value Line Divid In SHS (FVD) 0.0 $435k 11k 40.09
CoStar (CSGP) 0.0 $431k 4.8k 89.00
American Water Works (AWK) 0.0 $429k 3.0k 142.75
Morgan Stanley Com New (MS) 0.0 $427k 5.0k 85.40
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $422k 21k 20.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $419k 19k 21.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $418k 8.8k 47.54
Fortune Brands (FBIN) 0.0 $415k 5.8k 71.95
Corteva (CTVA) 0.0 $414k 7.2k 57.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $412k 2.0k 205.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $409k 1.6k 254.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $408k 8.3k 48.94
Chewy Cl A (CHWY) 0.0 $403k 10k 39.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $401k 8.5k 47.42
Walgreen Boots Alliance (WBA) 0.0 $396k 14k 28.49
Bce Com New (BCE) 0.0 $394k 8.7k 45.59
Citigroup Com New (C) 0.0 $394k 8.6k 46.04
Micron Technology (MU) 0.0 $394k 6.2k 63.11
Dupont De Nemours (DD) 0.0 $389k 5.4k 71.44
Crown Castle Intl (CCI) 0.0 $386k 3.4k 113.94
Booking Holdings (BKNG) 0.0 $386k 143.00 2700.34
Atlassian Corporation Cl A (TEAM) 0.0 $385k 2.3k 167.81
Marathon Petroleum Corp (MPC) 0.0 $384k 3.3k 116.59
Dex (DXCM) 0.0 $384k 3.0k 128.49
Ares Capital Corporation (ARCC) 0.0 $383k 20k 18.79
S&T Ban (STBA) 0.0 $380k 14k 27.19
Evans Bancorp Com New (EVBN) 0.0 $378k 15k 24.93
Entergy Corporation (ETR) 0.0 $377k 3.9k 97.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $376k 1.9k 194.44
Otis Worldwide Corp (OTIS) 0.0 $372k 4.2k 89.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $369k 4.9k 75.00
Bhp Group Sponsored Ads (BHP) 0.0 $367k 6.2k 59.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $361k 7.1k 50.65
Amphenol Corp Cl A (APH) 0.0 $360k 4.2k 84.95
Sap Se Spon Adr (SAP) 0.0 $360k 2.6k 136.81
Eversource Energy (ES) 0.0 $358k 5.1k 70.92
Cameco Corporation (CCJ) 0.0 $355k 11k 31.33
Hp (HPQ) 0.0 $354k 12k 30.71
T. Rowe Price (TROW) 0.0 $351k 3.1k 112.02
Trane Technologies SHS (TT) 0.0 $350k 1.8k 191.25
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $350k 9.1k 38.62
F.N.B. Corporation (FNB) 0.0 $349k 31k 11.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $349k 9.4k 37.19
Freeport-mcmoran CL B (FCX) 0.0 $346k 8.6k 40.00
Cigna Corp (CI) 0.0 $343k 1.2k 280.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $343k 4.1k 83.21
Compass Diversified Sh Ben Int (CODI) 0.0 $342k 16k 21.69
Kroger (KR) 0.0 $341k 7.3k 47.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $339k 4.1k 83.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $338k 6.2k 54.80
Anthem (ELV) 0.0 $335k 753.00 444.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $334k 6.5k 51.16
Olin Corp Com Par $1 (OLN) 0.0 $332k 6.5k 51.39
Genmab A/s Sponsored Ads (GMAB) 0.0 $331k 8.7k 38.01
Truist Financial Corp equities (TFC) 0.0 $331k 11k 30.35
Manulife Finl Corp (MFC) 0.0 $331k 18k 18.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $329k 3.4k 96.97
Prudential Adr (PUK) 0.0 $328k 12k 28.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $327k 5.2k 62.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $326k 6.6k 49.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 3.4k 94.27
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $323k 12k 27.35
Urban Outfitters (URBN) 0.0 $319k 9.6k 33.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $319k 4.2k 75.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k 10k 30.93
Principal Financial (PFG) 0.0 $315k 4.2k 75.84
Spotify Technology S A SHS (SPOT) 0.0 $315k 2.0k 160.55
Msa Safety Inc equity (MSA) 0.0 $313k 1.8k 173.96
Annaly Capital Management In Com New (NLY) 0.0 $311k 16k 20.01
Realty Income (O) 0.0 $310k 5.2k 59.79
Essential Utils (WTRG) 0.0 $309k 7.7k 39.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $307k 4.0k 75.95
Paycom Software (PAYC) 0.0 $307k 955.00 321.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $306k 4.0k 77.55
FactSet Research Systems (FDS) 0.0 $306k 764.00 400.65
Textron (TXT) 0.0 $303k 4.5k 67.63
Match Group (MTCH) 0.0 $303k 7.2k 41.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $300k 4.1k 72.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $295k 3.1k 95.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $294k 2.0k 144.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $293k 10k 29.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $293k 5.0k 58.98
Cincinnati Financial Corporation (CINF) 0.0 $293k 3.0k 97.31
Verisign (VRSN) 0.0 $286k 1.3k 225.97
Ryan Specialty Holdings Cl A (RYAN) 0.0 $286k 6.4k 44.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $285k 5.5k 51.53
Hormel Foods Corporation (HRL) 0.0 $283k 7.0k 40.22
UGI Corporation (UGI) 0.0 $281k 10k 26.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $281k 2.5k 110.84
Ishares Silver Tr Ishares (SLV) 0.0 $281k 13k 20.89
Cadence Design Systems (CDNS) 0.0 $281k 1.2k 234.52
National Retail Properties (NNN) 0.0 $280k 6.6k 42.79
EXACT Sciences Corporation (EXAS) 0.0 $279k 3.0k 93.90
Southern Copper Corporation (SCCO) 0.0 $279k 3.9k 71.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $279k 797.00 349.73
Tecnoglass Ord Shs (TGLS) 0.0 $278k 5.4k 51.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 3.0k 91.82
Ferrari Nv Ord (RACE) 0.0 $275k 845.00 325.21
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $274k 27k 10.13
Unilever Spon Adr New (UL) 0.0 $274k 5.3k 52.13
FirstEnergy (FE) 0.0 $272k 7.0k 38.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $271k 18k 14.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $270k 3.6k 75.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 2.3k 114.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $269k 2.2k 122.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $269k 4.9k 54.41
PPG Industries (PPG) 0.0 $267k 1.8k 148.30
Zimmer Holdings (ZBH) 0.0 $267k 1.8k 145.59
Corporacion Amer Arpts S A (CAAP) 0.0 $267k 23k 11.59
Akamai Technologies (AKAM) 0.0 $265k 3.0k 89.87
Proshares Tr Short Qqq New (PSQ) 0.0 $264k 25k 10.57
Fox Factory Hldg (FOXF) 0.0 $263k 2.4k 108.51
Ishares Core Msci Emkt (IEMG) 0.0 $262k 5.3k 49.29
Ameriprise Financial (AMP) 0.0 $262k 788.00 332.16
International Game Technolog Shs Usd (IGT) 0.0 $261k 8.2k 31.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $260k 14k 18.40
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 1.2k 219.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $259k 4.9k 53.11
Wec Energy Group (WEC) 0.0 $258k 2.9k 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 24k 10.78
Ishares Tr Ishares Biotech (IBB) 0.0 $256k 2.0k 126.98
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $255k 3.1k 82.26
British Amern Tob Sponsored Adr (BTI) 0.0 $254k 7.6k 33.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 1.5k 169.81
Sonoco Products Company (SON) 0.0 $250k 4.2k 59.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 19k 12.70
Devon Energy Corporation (DVN) 0.0 $247k 5.1k 48.34
Floor & Decor Hldgs Cl A (FND) 0.0 $244k 2.4k 103.96
Selective Insurance (SIGI) 0.0 $244k 2.5k 95.97
Novartis Sponsored Adr (NVS) 0.0 $242k 2.4k 100.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $240k 5.2k 45.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $240k 4.2k 57.64
Pioneer Natural Resources (PXD) 0.0 $240k 1.2k 207.18
Alphatec Hldgs Com New (ATEC) 0.0 $240k 13k 17.98
North American Const (NOA) 0.0 $237k 12k 19.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k 2.3k 100.80
eBay (EBAY) 0.0 $235k 5.3k 44.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 1.0k 229.74
Iqvia Holdings (IQV) 0.0 $235k 1.0k 224.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $234k 5.6k 41.44
Mid-America Apartment (MAA) 0.0 $234k 1.5k 151.86
Biogen Idec (BIIB) 0.0 $233k 819.00 284.85
Oneok (OKE) 0.0 $233k 3.8k 61.72
Lam Research Corporation (LRCX) 0.0 $232k 361.00 642.86
Steris Shs Usd (STE) 0.0 $232k 1.0k 224.98
Intercontinental Exchange (ICE) 0.0 $228k 2.0k 113.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.7k 62.01
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $227k 942.00 241.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $227k 39k 5.90
Chubb (CB) 0.0 $226k 1.2k 192.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $224k 5.5k 40.70
Ero Copper Corp (ERO) 0.0 $224k 11k 20.23
Amc Entmt Hldgs Cl A Com 0.0 $224k 51k 4.40
Blackrock Health Sciences Trust (BME) 0.0 $223k 5.5k 40.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k 3.5k 63.12
American Tower Reit (AMT) 0.0 $220k 1.1k 193.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $220k 346.00 636.02
Old Dominion Freight Line (ODFL) 0.0 $219k 593.00 369.52
Patterson Companies (PDCO) 0.0 $217k 6.5k 33.26
Welltower Inc Com reit (WELL) 0.0 $215k 2.7k 80.90
Amcor Ord (AMCR) 0.0 $214k 21k 9.98
Avangrid (AGR) 0.0 $213k 5.7k 37.68
Celestica Sub Vtg Shs (CLS) 0.0 $213k 15k 14.50
Kulicke and Soffa Industries (KLIC) 0.0 $213k 3.6k 59.45
General Motors Company (GM) 0.0 $211k 5.5k 38.56
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $210k 2.5k 83.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $209k 5.0k 41.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $208k 1.3k 157.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $207k 2.4k 84.84
Aaon Com Par $0.004 (AAON) 0.0 $206k 2.2k 94.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $206k 5.3k 38.97
Itt (ITT) 0.0 $204k 2.2k 93.21
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $204k 4.5k 45.67
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $204k 6.8k 29.73
Kraft Heinz (KHC) 0.0 $202k 5.7k 35.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $200k 4.9k 40.96
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $196k 17k 11.35
Infosys Sponsored Adr (INFY) 0.0 $193k 12k 16.07
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $190k 14k 13.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 15k 12.54
DNP Select Income Fund (DNP) 0.0 $187k 18k 10.48
Nomad Foods Usd Ord Shs (NOMD) 0.0 $185k 11k 17.52
Techprecision Corp Com New (TPCS) 0.0 $185k 25k 7.39
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $182k 22k 8.14
Northwest Bancshares (NWBI) 0.0 $180k 17k 10.60
Quantumscape Corp Com Cl A (QS) 0.0 $166k 21k 7.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $150k 11k 13.44
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $136k 13k 10.25
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $123k 11k 11.69
First Bank (FRBA) 0.0 $122k 12k 10.38
Trivago N V Spon Ads A Shs 0.0 $120k 91k 1.32
First Fndtn (FFWM) 0.0 $119k 30k 3.97
JetBlue Airways Corporation (JBLU) 0.0 $117k 13k 8.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $114k 12k 9.44
Tremor Intl Ads (NEXN) 0.0 $112k 16k 7.20
The Real Brokerage Com New (REAX) 0.0 $105k 55k 1.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 13k 7.92
Templeton Global Income Fund (SABA) 0.0 $91k 22k 4.14
Akoustis Technologies (AKTS) 0.0 $87k 27k 3.18
Werewolf Therapeutics (HOWL) 0.0 $81k 27k 3.05
Southwestern Energy Company (SWN) 0.0 $80k 13k 6.01
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $77k 12k 6.45
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $72k 17k 4.20
Transocean Reg Shs (RIG) 0.0 $71k 10k 7.01
Aquestive Therapeutics (AQST) 0.0 $70k 42k 1.65
Banco Santander Adr (SAN) 0.0 $67k 18k 3.71
Sirius Xm Holdings (SIRI) 0.0 $58k 13k 4.53
Vaxart Com New (VXRT) 0.0 $55k 75k 0.73
Sachem Cap (SACH) 0.0 $41k 12k 3.49
Gamida Cell SHS (GMDA) 0.0 $36k 18k 1.93
Clover Health Investments Com Cl A (CLOV) 0.0 $31k 34k 0.90
Gee Group (JOB) 0.0 $29k 56k 0.51
American Res Corp Cl A (AREC) 0.0 $28k 14k 1.96
Pennymac Corp Note 5.500%11/0 0.0 $24k 25k 0.95
Opko Health (OPK) 0.0 $22k 10k 2.17
Tilray (TLRY) 0.0 $18k 12k 1.56
Nrx Pharmaceuticals (NRXP) 0.0 $14k 29k 0.48
22nd Centy 0.0 $5.9k 15k 0.38
Vascular Biogenics 0.0 $4.7k 21k 0.23
Hycroft Mining Holding Corp Com Cl A 0.0 $3.5k 12k 0.30