HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2024

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 601 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.1 $653M 11M 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $325M 6.5M 50.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.3 $292M 7.0M 41.95
Dimensional Etf Trust Us Large Cap Vec (DFVX) 5.6 $158M 2.5M 62.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $110M 2.0M 55.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $63M 1.0M 61.05
Apple (AAPL) 2.1 $59M 341k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $46M 95k 480.70
Microsoft Corporation (MSFT) 1.3 $36M 87k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $25M 98k 259.90
JPMorgan Chase & Co. (JPM) 0.9 $25M 126k 200.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $24M 280k 86.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $22M 429k 50.60
NVIDIA Corporation (NVDA) 0.7 $19M 21k 903.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $18M 182k 99.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $18M 209k 85.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $18M 217k 81.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $18M 296k 59.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $17M 354k 46.48
Global Payments (GPN) 0.5 $15M 115k 133.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 83k 182.61
Eli Lilly & Co. (LLY) 0.5 $15M 20k 777.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $14M 564k 25.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $14M 42k 337.05
Amazon (AMZN) 0.5 $14M 76k 180.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $12M 264k 45.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $12M 304k 39.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 26k 420.52
Procter & Gamble Company (PG) 0.4 $11M 68k 162.25
Comcast Corp Cl A (CMCSA) 0.4 $11M 249k 43.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10M 29k 346.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 19k 525.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.4M 18k 523.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.2M 61k 150.93
Exxon Mobil Corporation (XOM) 0.3 $8.9M 77k 116.24
Johnson & Johnson (JNJ) 0.3 $8.9M 56k 158.19
Meta Platforms Cl A (META) 0.3 $8.9M 18k 485.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.8M 31k 288.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.4M 19k 444.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.3M 54k 152.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $8.1M 107k 75.98
Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.1M 34k 239.76
Lockheed Martin Corporation (LMT) 0.3 $8.0M 18k 454.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.8M 43k 179.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 70k 110.52
Visa Com Cl A (V) 0.2 $7.1M 25k 279.08
UnitedHealth (UNH) 0.2 $7.1M 14k 494.71
Prologis (PLD) 0.2 $7.0M 54k 130.22
Erie Indty Cl A (ERIE) 0.2 $6.8M 17k 401.57
Thermo Fisher Scientific (TMO) 0.2 $6.8M 12k 581.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.6M 147k 45.31
Merck & Co (MRK) 0.2 $6.6M 50k 131.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.4M 56k 115.30
Chevron Corporation (CVX) 0.2 $6.3M 40k 157.74
United Parcel Service CL B (UPS) 0.2 $6.2M 42k 148.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 77k 80.63
Home Depot (HD) 0.2 $6.1M 16k 383.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 17k 344.21
Parker-Hannifin Corporation (PH) 0.2 $5.7M 10k 555.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.5M 89k 61.53
Walt Disney Company (DIS) 0.2 $5.1M 42k 122.36
Vistra Energy (VST) 0.2 $5.1M 73k 69.65
Costco Wholesale Corporation (COST) 0.2 $5.0M 6.9k 732.66
Raytheon Technologies Corp (RTX) 0.2 $4.8M 49k 97.53
Coca-Cola Company (KO) 0.2 $4.8M 78k 61.18
Pepsi (PEP) 0.2 $4.6M 27k 175.01
AmerisourceBergen (COR) 0.2 $4.4M 18k 242.99
Netflix (NFLX) 0.2 $4.4M 7.2k 607.33
SEI Investments Company (SEIC) 0.1 $4.2M 58k 71.90
Lowe's Companies (LOW) 0.1 $4.1M 16k 254.74
At&t (T) 0.1 $4.1M 234k 17.60
McDonald's Corporation (MCD) 0.1 $4.0M 14k 281.96
Abbvie (ABBV) 0.1 $4.0M 22k 182.10
Target Corporation (TGT) 0.1 $4.0M 22k 177.21
CVS Caremark Corporation (CVS) 0.1 $3.9M 49k 79.76
Wal-Mart Stores (WMT) 0.1 $3.9M 65k 60.17
Verizon Communications (VZ) 0.1 $3.8M 90k 41.96
Tesla Motors (TSLA) 0.1 $3.8M 21k 175.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M 67k 54.80
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M 29k 123.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 87k 40.93
Caterpillar (CAT) 0.1 $3.6M 9.7k 366.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 45k 79.86
Broadcom (AVGO) 0.1 $3.5M 2.7k 1325.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 28k 125.33
Qualcomm (QCOM) 0.1 $3.5M 21k 169.30
Pfizer (PFE) 0.1 $3.5M 127k 27.75
M&T Bank Corporation (MTB) 0.1 $3.5M 24k 145.44
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 7.3k 481.54
Amgen (AMGN) 0.1 $3.5M 12k 284.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $3.4M 111k 30.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.4M 68k 50.67
International Business Machines (IBM) 0.1 $3.4M 18k 190.96
Union Pacific Corporation (UNP) 0.1 $3.3M 14k 245.93
PNC Financial Services (PNC) 0.1 $3.2M 20k 161.60
Bank of America Corporation (BAC) 0.1 $3.1M 82k 37.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $3.1M 111k 27.96
BlackRock (BLK) 0.1 $3.0M 3.6k 833.64
Phillips 66 (PSX) 0.1 $3.0M 18k 163.34
Us Bancorp Del Com New (USB) 0.1 $3.0M 67k 44.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 49k 60.74
Zions Bancorporation (ZION) 0.1 $2.9M 68k 43.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.9M 81k 35.80
Cisco Systems (CSCO) 0.1 $2.9M 58k 49.91
General Electric Com New (GE) 0.1 $2.9M 16k 175.53
Philip Morris International (PM) 0.1 $2.9M 31k 91.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 18k 155.91
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.8M 107k 25.72
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 39k 70.01
Abbott Laboratories (ABT) 0.1 $2.7M 24k 113.66
Gilead Sciences (GILD) 0.1 $2.7M 37k 73.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 54k 49.24
Avery Dennison Corporation (AVY) 0.1 $2.7M 12k 223.24
Broadridge Financial Solutions (BR) 0.1 $2.7M 13k 204.87
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.2k 504.64
Marsh & McLennan Companies (MMC) 0.1 $2.6M 13k 205.98
Medpace Hldgs (MEDP) 0.1 $2.6M 6.4k 404.15
Ross Stores (ROST) 0.1 $2.5M 17k 146.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.4M 30k 79.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M 195k 11.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.3M 33k 70.88
Oracle Corporation (ORCL) 0.1 $2.3M 18k 125.61
Microchip Technology (MCHP) 0.1 $2.3M 26k 89.71
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $2.3M 82k 27.95
Nextera Energy (NEE) 0.1 $2.3M 36k 63.91
Kkr & Co (KKR) 0.1 $2.3M 23k 100.58
W.W. Grainger (GWW) 0.1 $2.3M 2.2k 1017.30
Constellation Brands Cl A (STZ) 0.1 $2.2M 8.1k 271.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 23k 97.94
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $2.2M 248k 8.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.2M 122k 17.78
South State Corporation (SSB) 0.1 $2.2M 26k 85.03
General Dynamics Corporation (GD) 0.1 $2.2M 7.7k 282.49
Nike CL B (NKE) 0.1 $2.1M 23k 94.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 25k 84.09
Synovus Finl Corp Com New (SNV) 0.1 $2.1M 51k 40.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 58k 35.61
American Express Company (AXP) 0.1 $2.0M 9.0k 227.70
Dollar General (DG) 0.1 $2.0M 13k 156.06
ConocoPhillips (COP) 0.1 $2.0M 16k 127.28
Casella Waste Sys Cl A (CWST) 0.1 $2.0M 21k 98.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 24k 84.44
Advanced Micro Devices (AMD) 0.1 $2.0M 11k 180.49
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 5.0k 399.09
AFLAC Incorporated (AFL) 0.1 $2.0M 23k 85.86
SYSCO Corporation (SYY) 0.1 $2.0M 24k 81.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 12k 158.81
Medtronic SHS (MDT) 0.1 $2.0M 23k 87.15
Charles Schwab Corporation (SCHW) 0.1 $1.9M 27k 72.34
Intel Corporation (INTC) 0.1 $1.9M 43k 44.17
Goldman Sachs (GS) 0.1 $1.8M 4.4k 417.67
Boeing Company (BA) 0.1 $1.8M 9.4k 193.00
Deere & Company (DE) 0.1 $1.8M 4.4k 410.71
Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 54.23
Kenvue (KVUE) 0.1 $1.8M 82k 21.46
Carter's (CRI) 0.1 $1.7M 20k 84.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 11k 154.93
Servicenow (NOW) 0.1 $1.7M 2.2k 762.50
MetLife (MET) 0.1 $1.7M 23k 74.11
Honeywell International (HON) 0.1 $1.7M 8.1k 205.25
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 13k 128.40
Norfolk Southern (NSC) 0.1 $1.6M 6.2k 254.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 57.86
salesforce (CRM) 0.1 $1.6M 5.3k 301.26
Msa Safety Inc equity (MSA) 0.1 $1.6M 8.1k 193.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 210.30
S&p Global (SPGI) 0.1 $1.5M 3.6k 425.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 7.2k 205.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 20k 72.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.8k 186.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.5M 27k 53.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.6k 169.36
State Street Corporation (STT) 0.1 $1.4M 19k 77.32
Xometry Class A Com (XMTR) 0.1 $1.4M 84k 16.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 12k 120.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.4M 41k 33.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 24k 56.39
Service Corporation International (SCI) 0.0 $1.3M 18k 74.21
NVR (NVR) 0.0 $1.3M 164.00 8099.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 14k 92.72
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 347.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 31k 41.77
Air Products & Chemicals (APD) 0.0 $1.3M 5.2k 242.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 39k 32.68
Paychex (PAYX) 0.0 $1.3M 10k 122.80
Rockwell Automation (ROK) 0.0 $1.2M 4.3k 291.31
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.2M 48k 25.43
TJX Companies (TJX) 0.0 $1.2M 12k 101.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 74.22
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 57.96
Waste Management (WM) 0.0 $1.2M 5.5k 213.15
National Fuel Gas (NFG) 0.0 $1.2M 22k 53.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.2M 41k 28.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.8k 131.37
Eaton Corp SHS (ETN) 0.0 $1.1M 3.6k 312.69
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 114k 9.90
Fiserv (FI) 0.0 $1.1M 7.0k 159.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 27k 41.08
Fifth Third Ban (FITB) 0.0 $1.1M 30k 37.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 55k 20.30
Old Republic International Corporation (ORI) 0.0 $1.1M 36k 30.72
Travelers Companies (TRV) 0.0 $1.1M 4.7k 230.14
Applied Materials (AMAT) 0.0 $1.1M 5.2k 206.24
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 96.71
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.6k 162.86
Altria (MO) 0.0 $1.1M 24k 43.63
Constellation Energy (CEG) 0.0 $1.1M 5.7k 184.86
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 289.84
ConAgra Foods (CAG) 0.0 $1.0M 35k 29.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.6k 397.76
Emerson Electric (EMR) 0.0 $1.0M 9.0k 113.42
Zoetis Cl A (ZTS) 0.0 $1.0M 6.0k 169.22
Arista Networks (ANET) 0.0 $1.0M 3.5k 289.98
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.3k 107.60
Sun Life Financial (SLF) 0.0 $993k 18k 54.58
Nxp Semiconductors N V (NXPI) 0.0 $993k 4.0k 247.77
Shell Spon Ads (SHEL) 0.0 $985k 15k 67.04
Schlumberger Com Stk (SLB) 0.0 $980k 18k 54.81
Colgate-Palmolive Company (CL) 0.0 $947k 11k 90.05
Palantir Technologies Cl A (PLTR) 0.0 $942k 41k 23.01
Uber Technologies (UBER) 0.0 $939k 12k 76.99
PPL Corporation (PPL) 0.0 $937k 34k 27.53
Select Sector Spdr Tr Financial (XLF) 0.0 $925k 22k 42.12
Prudential Financial (PRU) 0.0 $925k 7.9k 117.40
Intuit (INTU) 0.0 $915k 1.4k 650.10
Automatic Data Processing (ADP) 0.0 $908k 3.6k 249.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $900k 3.3k 270.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $896k 18k 50.08
Alliant Energy Corporation (LNT) 0.0 $889k 18k 50.40
Select Sector Spdr Tr Technology (XLK) 0.0 $880k 4.2k 208.26
Danaher Corporation (DHR) 0.0 $873k 3.5k 249.71
Exelon Corporation (EXC) 0.0 $870k 23k 37.57
Starbucks Corporation (SBUX) 0.0 $869k 9.5k 91.39
Progressive Corporation (PGR) 0.0 $868k 4.2k 206.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $863k 6.3k 136.04
Tronox Holdings SHS (TROX) 0.0 $863k 50k 17.35
Occidental Petroleum Corporation (OXY) 0.0 $853k 13k 64.99
Cummins (CMI) 0.0 $850k 2.9k 294.67
Chipotle Mexican Grill (CMG) 0.0 $846k 291.00 2906.77
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $839k 13k 63.17
Marriott Intl Cl A (MAR) 0.0 $839k 3.3k 252.28
Edwards Lifesciences (EW) 0.0 $837k 8.8k 95.56
Select Sector Spdr Tr Energy (XLE) 0.0 $836k 8.9k 94.41
Analog Devices (ADI) 0.0 $829k 4.2k 197.77
Wp Carey (WPC) 0.0 $828k 15k 56.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $820k 845.00 970.47
A. O. Smith Corporation (AOS) 0.0 $816k 9.1k 89.46
Camtek Ord (CAMT) 0.0 $812k 9.7k 83.77
Vanguard World Health Car Etf (VHT) 0.0 $806k 3.0k 270.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $805k 9.9k 81.53
Fortinet (FTNT) 0.0 $794k 12k 68.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $790k 16k 48.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $789k 3.5k 224.99
American Electric Power Company (AEP) 0.0 $786k 9.1k 86.10
Nucor Corporation (NUE) 0.0 $785k 4.0k 197.91
Becton, Dickinson and (BDX) 0.0 $784k 3.2k 247.49
Kimberly-Clark Corporation (KMB) 0.0 $781k 6.0k 129.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $780k 31k 25.49
Raymond James Financial (RJF) 0.0 $762k 5.9k 128.43
Cintas Corporation (CTAS) 0.0 $748k 1.1k 687.24
Southern Company (SO) 0.0 $744k 10k 71.74
Northrop Grumman Corporation (NOC) 0.0 $740k 1.5k 478.65
Enterprise Products Partners (EPD) 0.0 $733k 25k 29.18
Lake Shore Ban (LSBK) 0.0 $722k 62k 11.60
Boston Scientific Corporation (BSX) 0.0 $714k 10k 68.49
Autodesk (ADSK) 0.0 $712k 2.7k 260.42
Hartford Financial Services (HIG) 0.0 $711k 6.9k 103.05
First Financial Corporation (THFF) 0.0 $708k 19k 38.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $703k 20k 35.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $703k 6.0k 116.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $701k 59k 11.86
Genuine Parts Company (GPC) 0.0 $689k 4.4k 155.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $687k 12k 56.17
3M Company (MMM) 0.0 $684k 6.4k 106.08
McKesson Corporation (MCK) 0.0 $681k 1.3k 536.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $677k 7.3k 93.19
Ametek (AME) 0.0 $675k 3.7k 182.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $662k 2.6k 249.91
Ishares Tr Exponential Tech (XT) 0.0 $660k 11k 59.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $652k 3.2k 205.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $649k 14k 46.00
Linde SHS (LIN) 0.0 $648k 1.4k 464.32
Lam Research Corporation (LRCX) 0.0 $647k 666.00 971.57
Hershey Company (HSY) 0.0 $645k 3.3k 194.49
Ishares Tr Expanded Tech (IGV) 0.0 $644k 7.6k 85.27
Monster Beverage Corp (MNST) 0.0 $641k 11k 59.28
Ford Motor Company (F) 0.0 $636k 48k 13.28
Farmers Natl Banc Corp (FMNB) 0.0 $633k 47k 13.36
Public Service Enterprise (PEG) 0.0 $631k 9.4k 66.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $630k 5.5k 114.14
Kla Corp Com New (KLAC) 0.0 $625k 895.00 698.63
Xylem (XYL) 0.0 $625k 4.8k 129.24
Alexandria Real Estate Equities (ARE) 0.0 $623k 4.8k 128.91
American Intl Group Com New (AIG) 0.0 $618k 7.9k 78.17
Ready Cap Corp Com reit (RC) 0.0 $612k 67k 9.13
Palo Alto Networks (PANW) 0.0 $609k 2.1k 284.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $599k 4.1k 147.75
Citigroup Com New (C) 0.0 $597k 9.4k 63.24
General Motors Company (GM) 0.0 $597k 13k 45.35
General Mills (GIS) 0.0 $595k 8.5k 69.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $593k 8.2k 72.19
Ishares Tr Core Total Usd (IUSB) 0.0 $590k 13k 45.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $590k 26k 22.77
CSX Corporation (CSX) 0.0 $589k 16k 37.07
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $584k 8.8k 66.17
Carrier Global Corporation (CARR) 0.0 $582k 10k 58.13
First Tr Value Line Divid In SHS (FVD) 0.0 $578k 14k 42.23
Astrazeneca Sponsored Adr (AZN) 0.0 $576k 8.5k 67.75
Allstate Corporation (ALL) 0.0 $570k 3.3k 173.02
Lululemon Athletica (LULU) 0.0 $566k 1.5k 390.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $560k 13k 44.21
Realty Income (O) 0.0 $556k 10k 54.10
Trane Technologies SHS (TT) 0.0 $555k 1.8k 300.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $548k 6.0k 90.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $547k 2.3k 238.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $543k 5.4k 101.50
Marathon Petroleum Corp (MPC) 0.0 $542k 2.7k 201.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $541k 6.3k 85.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $540k 14k 38.88
The Trade Desk Com Cl A (TTD) 0.0 $537k 6.1k 87.42
Williams Companies (WMB) 0.0 $534k 14k 38.97
L3harris Technologies (LHX) 0.0 $531k 2.5k 213.13
Mr Cooper Group (COOP) 0.0 $528k 6.8k 77.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $525k 6.9k 76.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $522k 5.7k 91.25
O'reilly Automotive (ORLY) 0.0 $522k 462.00 1128.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $522k 40k 12.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $521k 4.0k 131.24
Micron Technology (MU) 0.0 $521k 4.4k 117.89
Align Technology (ALGN) 0.0 $519k 1.6k 327.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $516k 928.00 556.33
Diageo Spon Adr New (DEO) 0.0 $512k 3.4k 148.74
Canadian Natural Resources (CNQ) 0.0 $512k 6.7k 76.32
Hilton Worldwide Holdings (HLT) 0.0 $512k 2.4k 213.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $507k 10k 50.10
Sap Se Spon Adr (SAP) 0.0 $503k 2.6k 195.03
Shopify Cl A (SHOP) 0.0 $503k 6.5k 77.17
Illinois Tool Works (ITW) 0.0 $498k 1.9k 268.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $498k 6.0k 83.58
Texas Instruments Incorporated (TXN) 0.0 $495k 2.8k 174.24
Booking Holdings (BKNG) 0.0 $493k 136.00 3627.88
Dominion Resources (D) 0.0 $491k 10k 49.19
Veeva Sys Cl A Com (VEEV) 0.0 $488k 2.1k 231.69
CoStar (CSGP) 0.0 $485k 5.0k 96.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $482k 5.1k 94.66
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $481k 24k 20.10
Synopsys (SNPS) 0.0 $476k 832.00 571.50
Amphenol Corp Cl A (APH) 0.0 $476k 4.1k 115.35
Canadian Pacific Kansas City (CP) 0.0 $473k 5.4k 88.17
F.N.B. Corporation (FNB) 0.0 $467k 33k 14.10
ON Semiconductor (ON) 0.0 $467k 6.3k 73.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $459k 4.9k 94.24
Freeport-mcmoran CL B (FCX) 0.0 $458k 9.7k 47.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $457k 4.5k 100.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $457k 8.4k 54.54
Evans Bancorp Com New (EVBN) 0.0 $453k 15k 29.86
Otis Worldwide Corp (OTIS) 0.0 $452k 4.6k 99.28
Southern Copper Corporation (SCCO) 0.0 $451k 4.2k 106.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $451k 12k 37.45
S&T Ban (STBA) 0.0 $448k 14k 32.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $445k 5.4k 82.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $444k 4.3k 102.27
Dow (DOW) 0.0 $443k 7.6k 57.93
Textron (TXT) 0.0 $440k 4.6k 95.93
Red Rock Resorts Cl A (RRR) 0.0 $434k 7.3k 59.82
National Grid Sponsored Adr Ne (NGG) 0.0 $433k 6.3k 68.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $431k 4.5k 94.89
Cincinnati Financial Corporation (CINF) 0.0 $429k 3.5k 124.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $428k 7.9k 54.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $428k 1.9k 228.54
Sba Communications Corp Cl A (SBAC) 0.0 $426k 2.0k 216.65
Kroger (KR) 0.0 $424k 7.4k 57.13
Oneok (OKE) 0.0 $423k 5.3k 80.17
Udr (UDR) 0.0 $423k 11k 37.41
Enbridge (ENB) 0.0 $421k 12k 36.18
Entergy Corporation (ETR) 0.0 $421k 4.0k 105.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 5.8k 72.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $420k 2.2k 187.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $420k 32k 13.31
Morgan Stanley Com New (MS) 0.0 $418k 4.4k 94.16
Valero Energy Corporation (VLO) 0.0 $417k 2.4k 170.70
Urban Outfitters (URBN) 0.0 $417k 9.6k 43.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $417k 4.4k 95.61
Corteva (CTVA) 0.0 $414k 7.2k 57.67
West Pharmaceutical Services (WST) 0.0 $412k 1.0k 395.71
Cameco Corporation (CCJ) 0.0 $409k 9.4k 43.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $408k 1.3k 320.59
Devon Energy Corporation (DVN) 0.0 $405k 8.1k 50.18
Cigna Corp (CI) 0.0 $402k 1.1k 363.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $398k 2.1k 191.88
Corporacion Amer Arpts S A (CAAP) 0.0 $393k 23k 16.80
Simon Property (SPG) 0.0 $392k 2.5k 156.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $391k 1.3k 300.08
Fortune Brands (FBIN) 0.0 $391k 4.6k 84.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $387k 6.2k 62.34
Ishares Tr Ishares Biotech (IBB) 0.0 $386k 2.8k 137.24
Clorox Company (CLX) 0.0 $386k 2.5k 153.11
Dupont De Nemours (DD) 0.0 $383k 5.0k 76.67
Yum! Brands (YUM) 0.0 $382k 2.8k 138.64
T. Rowe Price (TROW) 0.0 $381k 3.1k 121.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $380k 3.4k 110.49
WESCO International (WCC) 0.0 $378k 2.2k 171.28
Cyberark Software SHS (CYBR) 0.0 $376k 1.4k 265.63
Atlassian Corporation Cl A (TEAM) 0.0 $374k 1.9k 195.11
Anthem (ELV) 0.0 $371k 716.00 518.54
Paypal Holdings (PYPL) 0.0 $368k 5.5k 66.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $365k 3.6k 101.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $363k 3.3k 110.11
Annaly Capital Management In Com New (NLY) 0.0 $363k 18k 19.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 6.1k 58.65
Select Sector Spdr Tr Indl (XLI) 0.0 $356k 2.8k 125.95
Hormel Foods Corporation (HRL) 0.0 $356k 10k 34.89
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 26k 13.95
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $354k 4.6k 76.50
Ameriprise Financial (AMP) 0.0 $353k 804.00 438.44
Ferrari Nv Ord (RACE) 0.0 $344k 788.00 435.94
Manulife Finl Corp (MFC) 0.0 $340k 14k 24.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $337k 6.7k 50.74
Hp (HPQ) 0.0 $337k 11k 30.22
Cimpress Shs Euro (CMPR) 0.0 $337k 3.8k 88.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $335k 7.0k 47.89
Wec Energy Group (WEC) 0.0 $333k 4.1k 82.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $332k 4.3k 77.74
Compass Diversified Sh Ben Int (CODI) 0.0 $331k 14k 24.07
Marvell Technology (MRVL) 0.0 $331k 4.7k 70.88
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 7.8k 42.01
Veralto Corp Com Shs (VLTO) 0.0 $325k 3.7k 88.66
Eversource Energy (ES) 0.0 $323k 5.4k 59.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $323k 6.7k 48.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $321k 46k 6.93
Ryan Specialty Holdings Cl A (RYAN) 0.0 $321k 5.8k 55.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $321k 2.0k 164.33
FactSet Research Systems (FDS) 0.0 $319k 702.00 454.39
Regions Financial Corporation (RF) 0.0 $317k 15k 21.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $317k 9.9k 31.95
Ishares Core Msci Emkt (IEMG) 0.0 $315k 6.1k 51.60
Akamai Technologies (AKAM) 0.0 $314k 2.9k 108.76
Itt (ITT) 0.0 $314k 2.3k 136.03
Walgreen Boots Alliance (WBA) 0.0 $309k 14k 21.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k 9.6k 32.23
Chubb (CB) 0.0 $308k 1.2k 259.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $307k 35k 8.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $307k 2.3k 130.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $307k 9.3k 32.83
United Rentals (URI) 0.0 $305k 423.00 720.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $304k 1.7k 183.92
Humana (HUM) 0.0 $304k 875.00 346.90
Truist Financial Corp equities (TFC) 0.0 $303k 7.8k 38.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $302k 7.2k 41.98
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $300k 27k 11.09
Principal Financial (PFG) 0.0 $299k 3.5k 86.32
Essential Utils (WTRG) 0.0 $299k 8.1k 37.05
Ashland (ASH) 0.0 $298k 3.1k 97.37
FirstEnergy (FE) 0.0 $295k 7.6k 38.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 347.00 845.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $292k 5.9k 49.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $291k 5.0k 58.07
Blackrock Health Sciences Trust (BME) 0.0 $290k 7.0k 41.44
Regal-beloit Corporation (RRX) 0.0 $288k 1.6k 180.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $288k 6.7k 42.88
Fastenal Company (FAST) 0.0 $287k 3.7k 77.14
Dick's Sporting Goods (DKS) 0.0 $285k 1.3k 224.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $285k 5.3k 53.34
Royal Caribbean Cruises (RCL) 0.0 $284k 2.0k 139.01
Vanguard World Inf Tech Etf (VGT) 0.0 $283k 539.00 524.34
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 1.1k 250.05
Floor & Decor Hldgs Cl A (FND) 0.0 $282k 2.2k 129.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $280k 4.9k 57.47
American Tower Reit (AMT) 0.0 $280k 1.4k 197.59
Intercontinental Exchange (ICE) 0.0 $280k 2.0k 137.46
Selective Insurance (SIGI) 0.0 $278k 2.5k 109.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 5.8k 47.87
Aaon Com Par $0.004 (AAON) 0.0 $276k 3.1k 88.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $276k 6.6k 41.56
Premier Financial Corp (PFC) 0.0 $275k 14k 20.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $274k 2.1k 130.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $269k 4.1k 65.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.5k 60.30
Welltower Inc Com reit (WELL) 0.0 $268k 2.9k 93.44
Franklin Resources (BEN) 0.0 $268k 9.5k 28.12
International Paper Company (IP) 0.0 $268k 6.9k 39.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $267k 4.7k 57.23
CarMax (KMX) 0.0 $266k 3.1k 87.11
NiSource (NI) 0.0 $264k 9.5k 27.66
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $263k 7.3k 36.21
Morningstar (MORN) 0.0 $262k 851.00 308.37
IDEX Corporation (IEX) 0.0 $262k 1.1k 243.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $261k 3.9k 66.30
Tecnoglass Ord Shs (TGLS) 0.0 $261k 5.0k 52.03
Generac Holdings (GNRC) 0.0 $261k 2.1k 126.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.4k 110.19
PPG Industries (PPG) 0.0 $259k 1.8k 144.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $256k 4.7k 54.40
Hubbell (HUBB) 0.0 $255k 615.00 415.05
Super Micro Computer (SMCI) 0.0 $255k 252.00 1010.03
Toyota Motor Corp Ads (TM) 0.0 $252k 1.0k 251.68
Ecolab (ECL) 0.0 $252k 1.1k 230.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $251k 1.0k 247.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $251k 3.8k 65.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $251k 7.2k 34.68
Iqvia Holdings (IQV) 0.0 $250k 989.00 252.89
Old Dominion Freight Line (ODFL) 0.0 $249k 1.1k 219.28
Martin Marietta Materials (MLM) 0.0 $249k 405.00 613.94
Bank of New York Mellon Corporation (BK) 0.0 $248k 4.3k 57.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 16k 15.73
Sonoco Products Company (SON) 0.0 $245k 4.2k 57.84
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $244k 2.6k 93.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $244k 4.4k 55.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $244k 24k 9.99
Ishares Bitcoin Tr SHS (IBIT) 0.0 $243k 6.0k 40.47
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $243k 4.9k 49.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $242k 2.5k 97.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.8k 86.47
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $241k 11k 21.62
Infosys Sponsored Adr (INFY) 0.0 $239k 13k 17.93
Coinbase Global Com Cl A (COIN) 0.0 $237k 893.00 265.12
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $236k 20k 12.08
Olin Corp Com Par $1 (OLN) 0.0 $235k 4.0k 58.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $231k 13k 17.30
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $230k 5.0k 46.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $230k 3.3k 68.83
Novartis Sponsored Adr (NVS) 0.0 $230k 2.4k 96.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $230k 2.6k 87.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $227k 23k 9.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 788.00 286.61
Colfax Corp (ENOV) 0.0 $226k 3.6k 62.45
Vanguard World Consum Stp Etf (VDC) 0.0 $226k 1.1k 204.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $225k 1.9k 115.79
The Real Brokerage Com New (REAX) 0.0 $225k 72k 3.12
eBay (EBAY) 0.0 $225k 4.3k 52.78
Workday Cl A (WDAY) 0.0 $220k 805.00 272.75
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 7.2k 30.50
Vanguard World Financials Etf (VFH) 0.0 $219k 2.1k 102.39
American Water Works (AWK) 0.0 $217k 1.8k 122.22
Iron Mountain (IRM) 0.0 $217k 2.7k 80.22
Match Group (MTCH) 0.0 $216k 5.9k 36.28
Essent (ESNT) 0.0 $215k 3.6k 59.51
Zimmer Holdings (ZBH) 0.0 $213k 1.6k 131.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $213k 3.5k 60.38
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $213k 4.7k 45.24
Starwood Property Trust (STWD) 0.0 $212k 10k 20.33
Unilever Spon Adr New (UL) 0.0 $212k 4.2k 50.19
Kraft Heinz (KHC) 0.0 $212k 5.7k 36.90
Coherent Corp (COHR) 0.0 $212k 3.5k 60.62
Royce Value Trust (RVT) 0.0 $211k 14k 15.17
Sunopta (STKL) 0.0 $211k 31k 6.87
Emcor (EME) 0.0 $209k 598.00 350.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $209k 2.0k 102.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 3.1k 67.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 800.00 260.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $208k 8.4k 24.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.4k 85.06
Dell Technologies CL C (DELL) 0.0 $206k 1.8k 114.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $204k 2.7k 76.94
CF Industries Holdings (CF) 0.0 $204k 2.5k 83.21
Albemarle Corporation (ALB) 0.0 $203k 1.5k 131.75
Ss&c Technologies Holding (SSNC) 0.0 $202k 3.1k 64.37
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $201k 6.4k 31.45
Laboratory Corp Amer Hldgs Com New 0.0 $201k 919.00 218.46
Ero Copper Corp (ERO) 0.0 $199k 10k 19.28
Northwest Bancshares (NWBI) 0.0 $199k 17k 11.65
Elanco Animal Health (ELAN) 0.0 $192k 12k 16.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $190k 23k 8.16
DNP Select Income Fund (DNP) 0.0 $189k 21k 9.07
Alphatec Hldgs Com New (ATEC) 0.0 $186k 14k 13.79
Aquestive Therapeutics (AQST) 0.0 $180k 42k 4.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $178k 16k 11.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $178k 11k 15.94
Key (KEY) 0.0 $167k 11k 15.81
Quantumscape Corp Com Cl A (QS) 0.0 $167k 27k 6.29
Amc Entmt Hldgs Cl A New (AMC) 0.0 $165k 45k 3.72
First Bank (FRBA) 0.0 $164k 12k 13.74
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $153k 10k 14.78
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $150k 18k 8.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147k 11k 13.98
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $146k 21k 6.85
Amcor Ord (AMCR) 0.0 $137k 15k 9.51
Transocean Registered Shs (RIG) 0.0 $132k 21k 6.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $128k 11k 12.11
Vermilion Energy (VET) 0.0 $127k 10k 12.44
First Fndtn (FFWM) 0.0 $108k 14k 7.55
Vaxart Com New (VXRT) 0.0 $98k 75k 1.30
Techprecision Corp Com New (TPCS) 0.0 $94k 26k 3.61
Werewolf Therapeutics (HOWL) 0.0 $86k 13k 6.48
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $76k 12k 6.64
JetBlue Airways Corporation (JBLU) 0.0 $75k 10k 7.42
Sirius Xm Holdings (SIRI) 0.0 $70k 18k 3.88
Banco Santander Adr (SAN) 0.0 $61k 13k 4.84
Sachem Cap (SACH) 0.0 $53k 12k 4.46
Plug Power Com New (PLUG) 0.0 $37k 11k 3.44
Tilray (TLRY) 0.0 $37k 15k 2.47
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 1.01
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 31k 0.79
Akoustis Technologies (AKTS) 0.0 $23k 39k 0.59
Lumen Technologies (LUMN) 0.0 $21k 14k 1.56
Opko Health (OPK) 0.0 $18k 15k 1.20
Bluebird Bio (BLUE) 0.0 $16k 12k 1.28
Tellurian (TELL) 0.0 $9.4k 14k 0.66
Prosomnus Common Stock (OSAPQ) 0.0 $8.8k 15k 0.57
Workhorse Group Com New 0.0 $7.3k 31k 0.23
Americas Gold And Silver Cor (USAS) 0.0 $3.4k 15k 0.22