HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2025

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 589 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 22.2 $819M 34M 24.44
Vanguard Malvern Fds Core Bd Etf (VCRB) 17.2 $637M 8.2M 77.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $428M 7.5M 57.01
Dimensional Etf Trust Us Large Cap Vec (DFVX) 7.4 $274M 4.0M 68.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $75M 3.1M 23.83
Apple (AAPL) 1.9 $70M 340k 205.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $51M 873k 57.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $49M 87k 568.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $45M 1.1M 42.26
Microsoft Corporation (MSFT) 1.2 $44M 89k 497.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $41M 1.4M 30.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $37M 755k 49.03
NVIDIA Corporation (NVDA) 0.9 $34M 217k 157.99
JPMorgan Chase & Co. (JPM) 0.9 $32M 110k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $28M 93k 303.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $21M 458k 46.34
First Tr Exchange-traded A Com Shs (FEX) 0.6 $20M 185k 109.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $20M 222k 90.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $20M 182k 109.20
Amazon (AMZN) 0.5 $18M 82k 219.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $17M 285k 59.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $16M 78k 204.67
Meta Platforms Cl A (META) 0.4 $16M 21k 738.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 700k 22.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 53k 285.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M 35k 424.58
Eli Lilly & Co. (LLY) 0.4 $13M 17k 779.54
Comcast Corp Cl A (CMCSA) 0.3 $13M 358k 35.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 26k 485.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 66k 176.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $11M 394k 28.05
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $11M 247k 44.67
Procter & Gamble Company (PG) 0.3 $11M 68k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 20k 551.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 30k 339.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.7M 55k 177.39
Exxon Mobil Corporation (XOM) 0.3 $9.5M 88k 107.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.9M 14k 617.86
Visa Com Cl A (V) 0.2 $8.9M 25k 355.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $8.7M 314k 27.67
Broadcom (AVGO) 0.2 $8.3M 30k 275.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.3M 28k 298.90
Lockheed Martin Corporation (LMT) 0.2 $8.2M 18k 463.15
Netflix (NFLX) 0.2 $8.2M 6.1k 1339.04
Johnson & Johnson (JNJ) 0.2 $8.1M 53k 152.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.9M 13k 620.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.7M 40k 194.23
Tesla Motors (TSLA) 0.2 $7.7M 24k 317.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.5M 285k 26.50
Parker-Hannifin Corporation (PH) 0.2 $7.3M 10k 698.49
Vistra Energy (VST) 0.2 $7.1M 37k 193.81
Costco Wholesale Corporation (COST) 0.2 $7.0M 7.0k 989.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.9M 64k 109.29
Palantir Technologies Cl A (PLTR) 0.2 $6.8M 50k 136.32
Raytheon Technologies Corp (RTX) 0.2 $6.7M 46k 146.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.7M 50k 135.04
Wal-Mart Stores (WMT) 0.2 $6.6M 68k 97.78
At&t (T) 0.2 $6.5M 226k 28.94
Home Depot (HD) 0.2 $6.3M 17k 366.64
Chevron Corporation (CVX) 0.2 $5.8M 41k 143.19
Verizon Communications (VZ) 0.2 $5.8M 134k 43.27
Erie Indty Cl A (ERIE) 0.2 $5.7M 16k 346.78
Prologis (PLD) 0.2 $5.6M 53k 105.12
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $5.5M 76k 72.69
International Business Machines (IBM) 0.1 $5.4M 19k 294.78
SEI Investments Company (SEIC) 0.1 $5.2M 58k 89.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 12k 438.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.1M 70k 73.63
Coca-Cola Company (KO) 0.1 $5.0M 70k 70.75
Philip Morris International (PM) 0.1 $4.9M 27k 182.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 26k 181.74
M&T Bank Corporation (MTB) 0.1 $4.8M 25k 193.99
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 27k 176.74
Ge Aerospace Com New (GE) 0.1 $4.6M 18k 257.39
McDonald's Corporation (MCD) 0.1 $4.6M 16k 292.16
Oracle Corporation (ORCL) 0.1 $4.5M 20k 218.63
Gilead Sciences (GILD) 0.1 $4.4M 39k 110.87
AmerisourceBergen (COR) 0.1 $4.3M 15k 299.85
Pepsi (PEP) 0.1 $4.1M 31k 132.04
Blackrock (BLK) 0.1 $3.9M 3.8k 1049.30
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 7.0k 561.91
United Parcel Service CL B (UPS) 0.1 $3.9M 39k 100.94
PNC Financial Services (PNC) 0.1 $3.9M 21k 186.42
Abbvie (ABBV) 0.1 $3.9M 21k 185.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.8M 87k 43.75
Merck & Co (MRK) 0.1 $3.8M 48k 79.16
Walt Disney Company (DIS) 0.1 $3.8M 31k 124.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.8M 126k 29.82
Cisco Systems (CSCO) 0.1 $3.8M 54k 69.38
Pfizer (PFE) 0.1 $3.7M 152k 24.24
Caterpillar (CAT) 0.1 $3.7M 9.4k 388.22
Thermo Fisher Scientific (TMO) 0.1 $3.7M 9.0k 405.45
UnitedHealth (UNH) 0.1 $3.6M 11k 311.98
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $3.5M 99k 35.73
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.5M 55k 63.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.5M 26k 131.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 81k 42.59
Zions Bancorporation (ZION) 0.1 $3.4M 65k 51.94
Qualcomm (QCOM) 0.1 $3.3M 21k 159.26
American Express Company (AXP) 0.1 $3.3M 10k 318.97
Kkr & Co (KKR) 0.1 $3.2M 24k 133.03
Broadridge Financial Solutions (BR) 0.1 $3.2M 13k 243.03
Abbott Laboratories (ABT) 0.1 $3.2M 24k 136.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.1M 24k 132.14
Lowe's Companies (LOW) 0.1 $3.1M 14k 221.86
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 230.07
Verona Pharma Sponsored Ads (VRNA) 0.1 $2.9M 31k 94.58
Goldman Sachs (GS) 0.1 $2.9M 4.1k 707.75
Nextera Energy (NEE) 0.1 $2.8M 41k 69.42
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 21k 132.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 17k 164.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 31k 89.39
Bank of America Corporation (BAC) 0.1 $2.8M 58k 47.32
Amgen (AMGN) 0.1 $2.7M 9.7k 279.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 43k 62.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.7M 27k 101.23
Xometry Class A Com (XMTR) 0.1 $2.7M 79k 33.79
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.6M 103k 25.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 100k 25.30
Charles Schwab Corporation (SCHW) 0.1 $2.5M 28k 91.24
Us Bancorp Del Com New (USB) 0.1 $2.5M 56k 45.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 22k 110.10
Ge Vernova (GEV) 0.1 $2.4M 4.6k 529.16
Marsh & McLennan Companies 0.1 $2.4M 11k 218.65
Arista Networks Com Shs (ANET) 0.1 $2.4M 23k 102.31
Casella Waste Sys Cl A (CWST) 0.1 $2.4M 21k 115.38
Deere & Company (DE) 0.1 $2.3M 4.5k 508.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.3M 56k 40.02
Kenvue (KVUE) 0.1 $2.2M 105k 20.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 75k 29.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 7.2k 304.82
General Dynamics Corporation (GD) 0.1 $2.1M 7.3k 291.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 26k 83.48
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 3.9k 543.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 186k 11.13
Phillips 66 (PSX) 0.1 $2.1M 17k 119.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 41k 49.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 25k 81.66
Target Corporation (TGT) 0.1 $1.9M 20k 98.65
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 141.90
CVS Caremark Corporation (CVS) 0.1 $1.9M 27k 68.98
Ross Stores (ROST) 0.1 $1.9M 15k 127.58
Servicenow (NOW) 0.1 $1.9M 1.8k 1028.33
Honeywell International (HON) 0.1 $1.9M 8.0k 232.88
Avery Dennison Corporation (AVY) 0.1 $1.9M 11k 175.48
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 28k 67.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 19k 99.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.5k 215.79
National Fuel Gas (NFG) 0.0 $1.8M 22k 84.71
Wells Fargo & Company (WFC) 0.0 $1.8M 23k 80.12
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $1.8M 56k 32.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 24k 75.58
Medpace Hldgs (MEDP) 0.0 $1.8M 5.6k 313.86
MetLife (MET) 0.0 $1.7M 22k 80.42
W.W. Grainger (GWW) 0.0 $1.7M 1.7k 1040.24
Automatic Data Processing (ADP) 0.0 $1.7M 5.5k 308.41
Bristol Myers Squibb (BMY) 0.0 $1.7M 36k 46.29
Boeing Company (BA) 0.0 $1.7M 7.9k 209.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 20k 84.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.4k 195.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 7.1k 226.49
Constellation Brands Cl A (STZ) 0.0 $1.6M 9.9k 162.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 17k 91.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6M 5.7k 278.88
TJX Companies (TJX) 0.0 $1.6M 13k 123.49
Waste Management (WM) 0.0 $1.6M 6.8k 228.80
S&p Global (SPGI) 0.0 $1.6M 2.9k 527.36
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.2k 167.53
Altria (MO) 0.0 $1.5M 26k 58.63
South State Corporation 0.0 $1.5M 17k 92.03
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.5M 12k 125.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.5M 39k 38.29
ConocoPhillips (COP) 0.0 $1.5M 16k 89.74
Fifth Third Ban (FITB) 0.0 $1.5M 36k 41.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.4M 29k 49.10
salesforce (CRM) 0.0 $1.4M 5.1k 272.77
Uber Technologies (UBER) 0.0 $1.4M 15k 93.30
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 118.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 10k 133.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 80.65
Paychex (PAYX) 0.0 $1.3M 9.1k 145.46
NVR (NVR) 0.0 $1.3M 179.00 7385.66
Eaton Corp SHS (ETN) 0.0 $1.3M 3.6k 356.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 56.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.1k 157.75
Old Republic International Corporation (ORI) 0.0 $1.3M 33k 38.44
Capricor Therapeutics Com New (CAPR) 0.0 $1.3M 128k 9.93
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.17
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 138k 9.19
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.2k 386.86
Air Products & Chemicals (APD) 0.0 $1.2M 4.3k 282.06
Sun Life Financial (SLF) 0.0 $1.2M 18k 66.45
Cummins (CMI) 0.0 $1.2M 3.7k 327.49
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 343.41
Fiserv (FI) 0.0 $1.2M 6.8k 172.41
Emerson Electric (EMR) 0.0 $1.2M 8.8k 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 24k 48.24
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $1.2M 248k 4.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.2M 35k 32.66
Citigroup Com New (C) 0.0 $1.2M 14k 85.12
Shell Spon Ads (SHEL) 0.0 $1.1M 16k 70.41
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.42
Constellation Energy (CEG) 0.0 $1.1M 3.5k 322.73
Fortinet (FTNT) 0.0 $1.1M 11k 105.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1M 38k 29.68
Travelers Companies (TRV) 0.0 $1.1M 4.2k 267.53
Analog Devices (ADI) 0.0 $1.1M 4.7k 238.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 20k 54.40
State Street Corporation (STT) 0.0 $1.1M 10k 106.34
Intuit (INTU) 0.0 $1.1M 1.4k 787.81
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 255.96
Kla Corp Com New (KLAC) 0.0 $1.1M 1.2k 895.61
Palo Alto Networks (PANW) 0.0 $1.1M 5.2k 204.63
Lake Shore Ban 0.0 $1.1M 68k 15.80
Progressive Corporation (PGR) 0.0 $1.1M 3.9k 266.85
PPL Corporation (PPL) 0.0 $1.0M 31k 33.89
American Electric Power Company (AEP) 0.0 $1.0M 9.9k 103.76
3M Company (MMM) 0.0 $1.0M 6.7k 152.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 15k 70.29
Applied Materials (AMAT) 0.0 $1.0M 5.6k 183.08
Service Corporation International (SCI) 0.0 $1.0M 13k 81.40
Trane Technologies SHS (TT) 0.0 $1.0M 2.3k 437.46
Carrier Global Corporation (CARR) 0.0 $1.0M 14k 73.19
First Financial Corporation (THFF) 0.0 $1.0M 19k 54.19
SYSCO Corporation (SYY) 0.0 $995k 13k 75.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $991k 16k 61.21
Colgate-Palmolive Company (CL) 0.0 $980k 11k 90.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $972k 2.2k 440.67
Ishares Tr National Mun Etf (MUB) 0.0 $960k 9.2k 104.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $955k 11k 84.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $949k 30k 31.76
Marriott Intl Cl A (MAR) 0.0 $949k 3.5k 273.18
Ametek (AME) 0.0 $935k 5.2k 180.96
Microchip Technology (MCHP) 0.0 $930k 13k 70.37
Global Payments (GPN) 0.0 $924k 12k 80.04
Boston Scientific Corporation (BSX) 0.0 $914k 8.5k 107.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $909k 21k 43.14
Select Sector Spdr Tr Financial (XLF) 0.0 $899k 17k 52.37
Realty Income (O) 0.0 $886k 15k 57.61
Select Sector Spdr Tr Technology (XLK) 0.0 $885k 3.5k 253.26
Super Micro Computer Com New (SMCI) 0.0 $881k 18k 49.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $874k 8.0k 109.65
Booking Holdings (BKNG) 0.0 $874k 151.00 5789.24
McKesson Corporation (MCK) 0.0 $866k 1.2k 732.89
Chipotle Mexican Grill (CMG) 0.0 $860k 15k 56.15
W.R. Berkley Corporation (WRB) 0.0 $852k 12k 73.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $849k 20k 42.55
Kimberly-Clark Corporation (KMB) 0.0 $842k 6.5k 128.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $839k 1.0k 801.39
Autodesk (ADSK) 0.0 $833k 2.7k 309.57
Keurig Dr Pepper (KDP) 0.0 $830k 25k 33.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $830k 2.9k 285.86
Intel Corporation (INTC) 0.0 $827k 37k 22.40
Ishares Tr Expanded Tech (IGV) 0.0 $820k 7.5k 109.49
Morgan Stanley Com New (MS) 0.0 $818k 5.8k 140.86
Public Service Enterprise (PEG) 0.0 $809k 9.6k 84.18
Linde SHS (LIN) 0.0 $808k 1.7k 469.18
Northrop Grumman Corporation (NOC) 0.0 $808k 1.6k 499.93
Raymond James Financial (RJF) 0.0 $807k 5.3k 153.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $801k 3.0k 269.33
Blackstone Group Inc Com Cl A (BX) 0.0 $800k 5.3k 149.58
AFLAC Incorporated (AFL) 0.0 $796k 7.5k 105.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $795k 13k 62.74
Williams Companies (WMB) 0.0 $794k 13k 62.81
Ionq Inc Pipe (IONQ) 0.0 $791k 18k 42.97
Prudential Financial (PRU) 0.0 $790k 7.4k 107.43
AutoZone (AZO) 0.0 $783k 211.00 3712.23
Nxp Semiconductors N V (NXPI) 0.0 $779k 3.6k 218.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $779k 6.4k 121.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $764k 18k 42.15
Starbucks Corporation (SBUX) 0.0 $759k 8.3k 91.63
Sap Se Spon Adr (SAP) 0.0 $757k 2.5k 304.10
Novo-nordisk A S Adr (NVO) 0.0 $749k 11k 69.02
FedEx Corporation (FDX) 0.0 $740k 3.3k 227.49
Hilton Worldwide Holdings (HLT) 0.0 $735k 2.8k 266.34
Camtek Ord (CAMT) 0.0 $731k 8.6k 84.56
Micron Technology (MU) 0.0 $730k 5.9k 123.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Monster Beverage Corp (MNST) 0.0 $724k 12k 62.64
Celestica (CLS) 0.0 $719k 4.6k 156.11
Alliant Energy Corporation (LNT) 0.0 $700k 12k 60.47
Cintas Corporation (CTAS) 0.0 $700k 3.1k 222.85
Marathon Petroleum Corp (MPC) 0.0 $695k 4.2k 166.10
Amphenol Corp Cl A (APH) 0.0 $694k 7.0k 98.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $682k 5.9k 115.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $680k 26k 26.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $675k 8.2k 82.14
Texas Instruments Incorporated (TXN) 0.0 $664k 3.2k 207.65
Southern Company (SO) 0.0 $664k 7.2k 91.83
Vanguard World Health Car Etf (VHT) 0.0 $661k 2.7k 248.29
Zoetis Cl A (ZTS) 0.0 $657k 4.2k 155.94
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $655k 36k 18.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $654k 7.3k 90.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $653k 1.3k 509.22
Rockwell Automation (ROK) 0.0 $649k 2.0k 332.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $644k 25k 25.35
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $635k 12k 54.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $631k 4.5k 138.68
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $629k 8.9k 70.96
Ishares Core Msci Emkt (IEMG) 0.0 $626k 10k 60.03
Nike CL B (NKE) 0.0 $625k 8.8k 71.10
Danaher Corporation (DHR) 0.0 $620k 3.1k 197.52
Ishares Tr Exponential Tech (XT) 0.0 $620k 9.5k 65.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $613k 8.2k 74.97
Steris Shs Usd (STE) 0.0 $599k 2.5k 240.22
Entergy Corporation (ETR) 0.0 $594k 7.2k 83.12
Cameco Corporation (CCJ) 0.0 $586k 7.9k 74.23
Royal Caribbean Cruises (RCL) 0.0 $574k 1.8k 313.14
Wec Energy Group (WEC) 0.0 $573k 5.5k 104.19
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $573k 20k 29.34
O'reilly Automotive (ORLY) 0.0 $572k 6.4k 90.13
Cincinnati Financial Corporation (CINF) 0.0 $565k 3.8k 148.92
Carter's (CRI) 0.0 $564k 19k 30.13
Select Sector Spdr Tr Energy (XLE) 0.0 $562k 6.6k 84.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $559k 11k 51.51
Farmers Natl Banc Corp (FMNB) 0.0 $558k 41k 13.79
Enbridge (ENB) 0.0 $553k 12k 45.32
National Grid Sponsored Adr Ne (NGG) 0.0 $551k 7.4k 74.41
Cyberark Software SHS (CYBR) 0.0 $548k 1.3k 406.88
First Tr Exchange-traded SHS (FVD) 0.0 $548k 12k 44.70
Kroger (KR) 0.0 $547k 7.6k 71.73
Astrazeneca Sponsored Adr 0.0 $545k 7.8k 69.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $543k 6.5k 83.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $543k 2.2k 246.53
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $540k 4.0k 135.73
Enterprise Products Partners (EPD) 0.0 $538k 17k 31.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $529k 1.9k 280.86
The Trade Desk Com Cl A (TTD) 0.0 $525k 7.3k 71.99
CSX Corporation (CSX) 0.0 $525k 16k 32.63
A. O. Smith Corporation (AOS) 0.0 $518k 7.9k 65.57
Chubb (CB) 0.0 $517k 1.8k 289.75
Freeport-mcmoran CL B (FCX) 0.0 $516k 12k 43.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $514k 3.8k 134.80
NBT Ban (NBTB) 0.0 $513k 12k 41.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $512k 904.00 566.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $510k 22k 22.98
Welltower Inc Com reit (WELL) 0.0 $504k 3.3k 153.71
Lam Research Corp Com New (LRCX) 0.0 $498k 5.1k 97.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $497k 7.8k 63.94
Valero Energy Corporation (VLO) 0.0 $496k 3.7k 134.41
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $495k 107k 4.63
Dominion Resources (D) 0.0 $491k 8.7k 56.52
General Mills (GIS) 0.0 $490k 9.5k 51.81
Capital One Financial (COF) 0.0 $485k 2.3k 212.73
Corteva (CTVA) 0.0 $485k 6.5k 74.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $480k 1.7k 279.90
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $474k 26k 18.39
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $473k 13k 36.18
Regions Financial Corporation (RF) 0.0 $471k 20k 23.52
Veeva Sys Cl A Com (VEEV) 0.0 $471k 1.6k 287.98
Quest Diagnostics Incorporated (DGX) 0.0 $467k 2.6k 179.63
Ameriprise Financial (AMP) 0.0 $467k 874.00 533.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $463k 5.1k 90.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $459k 6.2k 74.07
Illinois Tool Works (ITW) 0.0 $458k 1.9k 247.25
Paypal Holdings (PYPL) 0.0 $458k 6.2k 74.32
Becton, Dickinson and (BDX) 0.0 $457k 2.7k 172.27
Applovin Corp Com Cl A (APP) 0.0 $455k 1.3k 350.08
Schlumberger Com Stk (SLB) 0.0 $453k 13k 33.80
Spdr Series Trust S&p Biotech (XBI) 0.0 $451k 5.4k 82.93
The Real Brokerage Com New (REAX) 0.0 $451k 100k 4.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $447k 36k 12.48
Corporacion Amer Arpts S A (CAAP) 0.0 $446k 22k 20.26
Nucor Corporation (NUE) 0.0 $445k 3.4k 129.54
Ishares Gold Tr Ishares New (IAU) 0.0 $442k 7.1k 62.36
Coinbase Global Com Cl A (COIN) 0.0 $437k 1.2k 350.49
Synopsys (SNPS) 0.0 $435k 849.00 512.68
FirstEnergy (FE) 0.0 $435k 11k 40.26
UGI Corporation (UGI) 0.0 $435k 12k 36.42
Hershey Company (HSY) 0.0 $433k 2.6k 165.93
TransDigm Group Incorporated (TDG) 0.0 $426k 280.00 1521.80
F.N.B. Corporation (FNB) 0.0 $424k 29k 14.58
Blackrock Health Sciences Trust (BME) 0.0 $423k 12k 36.46
Truist Financial Corp equities (TFC) 0.0 $423k 9.8k 42.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 3.7k 113.41
Cigna Corp (CI) 0.0 $418k 1.3k 330.57
Annaly Capital Management In Com New (NLY) 0.0 $416k 22k 18.82
Select Sector Spdr Tr Indl (XLI) 0.0 $415k 2.8k 147.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $413k 2.1k 195.01
Icon SHS (ICLR) 0.0 $412k 2.8k 145.45
Dow (DOW) 0.0 $411k 16k 26.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $410k 4.4k 93.63
Vanguard World Inf Tech Etf (VGT) 0.0 $409k 616.00 663.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408k 19k 21.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $401k 3.1k 128.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $399k 1.1k 351.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $398k 3.6k 111.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $396k 1.7k 236.94
Xcel Energy (XEL) 0.0 $394k 5.8k 68.10
WesBan (WSBC) 0.0 $393k 12k 31.63
Marvell Technology (MRVL) 0.0 $392k 5.1k 77.41
Yum! Brands (YUM) 0.0 $390k 2.6k 148.20
Udr (UDR) 0.0 $389k 9.5k 40.83
Axon Enterprise (AXON) 0.0 $389k 470.00 827.94
United Rentals (URI) 0.0 $388k 515.00 753.92
NiSource (NI) 0.0 $388k 9.6k 40.34
Intercontinental Exchange (ICE) 0.0 $387k 2.1k 183.47
Ford Motor Company (F) 0.0 $386k 36k 10.85
Dupont De Nemours (DD) 0.0 $386k 5.6k 68.60
Manulife Finl Corp (MFC) 0.0 $384k 12k 31.96
S&T Ban (STBA) 0.0 $383k 10k 37.82
Textron (TXT) 0.0 $378k 4.7k 80.29
Novartis Sponsored Adr (NVS) 0.0 $376k 3.1k 121.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $373k 5.7k 65.50
Stryker Corporation (SYK) 0.0 $372k 940.00 395.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $367k 3.8k 95.77
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 1.1k 320.16
Occidental Petroleum Corporation (OXY) 0.0 $365k 8.7k 42.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $364k 1.5k 240.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $364k 7.8k 46.73
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $363k 3.8k 96.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $361k 26k 13.87
Workday Cl A (WDAY) 0.0 $359k 1.5k 240.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $356k 4.5k 79.76
Fastenal Company (FAST) 0.0 $356k 8.5k 42.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $353k 7.4k 47.55
Corning Incorporated (GLW) 0.0 $352k 6.7k 52.59
Veralto Corp Com Shs (VLTO) 0.0 $350k 3.5k 100.94
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 21k 16.76
Northwest Bancshares (NWBI) 0.0 $348k 27k 12.78
Hartford Financial Services (HIG) 0.0 $346k 2.7k 126.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 3.4k 100.69
American Tower Reit (AMT) 0.0 $345k 1.6k 221.02
Cadence Design Systems (CDNS) 0.0 $344k 1.1k 308.15
L3harris Technologies (LHX) 0.0 $343k 1.4k 250.84
International Paper Company (IP) 0.0 $343k 7.3k 46.83
Otis Worldwide Corp (OTIS) 0.0 $340k 3.4k 99.01
Canadian Pacific Kansas City (CP) 0.0 $339k 4.3k 79.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $338k 2.5k 134.39
Eversource Energy (ES) 0.0 $337k 5.3k 63.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $333k 18k 18.13
Southern Copper Corporation (SCCO) 0.0 $333k 3.3k 101.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $333k 8.1k 41.07
CoStar (CSGP) 0.0 $331k 4.1k 80.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $328k 3.8k 85.59
Cme (CME) 0.0 $328k 1.2k 275.67
Ecolab (ECL) 0.0 $326k 1.2k 269.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $324k 2.5k 128.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $323k 6.6k 49.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $318k 2.4k 133.04
Oneok (OKE) 0.0 $317k 3.9k 81.63
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $316k 13k 24.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $314k 15k 21.42
Ferrari Nv Ord (RACE) 0.0 $314k 639.00 490.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $314k 8.8k 35.75
Dell Technologies CL C (DELL) 0.0 $313k 2.6k 122.58
eBay (EBAY) 0.0 $313k 4.2k 74.46
Cardinal Health (CAH) 0.0 $312k 1.9k 168.00
Allstate Corporation (ALL) 0.0 $310k 1.5k 201.33
Clorox Company (CLX) 0.0 $309k 2.6k 120.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $307k 690.00 445.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $304k 6.7k 45.55
Microstrategy Cl A New (MSTR) 0.0 $303k 750.00 404.23
Crown Castle Intl (CCI) 0.0 $303k 3.0k 102.73
Essential Utils (WTRG) 0.0 $303k 8.2k 37.14
Ryan Specialty Holdings Cl A (RYAN) 0.0 $300k 4.4k 67.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $299k 2.6k 117.17
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $299k 10k 29.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $297k 2.1k 144.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 4.4k 67.22
Emcor (EME) 0.0 $295k 551.00 534.89
DTE Energy Company (DTE) 0.0 $293k 2.2k 132.46
Vanguard World Financials Etf (VFH) 0.0 $291k 2.3k 127.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $290k 3.8k 76.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $290k 26k 11.35
Flex Ord (FLEX) 0.0 $287k 5.7k 49.92
BP Sponsored Adr (BP) 0.0 $286k 9.5k 29.93
Royce Value Trust (RVT) 0.0 $284k 19k 15.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $284k 5.8k 48.65
Totalenergies Se Sponsored Ads 0.0 $284k 4.6k 61.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $282k 5.7k 49.86
American Intl Group Com New (AIG) 0.0 $281k 3.3k 85.59
T. Rowe Price (TROW) 0.0 $280k 2.9k 96.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 5.7k 49.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $279k 6.6k 42.01
GSK Sponsored Adr (GSK) 0.0 $278k 7.2k 38.40
Aeva Technologies Com New (AEVA) 0.0 $277k 7.3k 37.79
Anthem (ELV) 0.0 $277k 712.00 388.96
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $277k 8.0k 34.36
Sempra Energy (SRE) 0.0 $276k 3.6k 75.77
FactSet Research Systems (FDS) 0.0 $274k 613.00 447.28
Citizens Financial (CFG) 0.0 $272k 6.1k 44.75
Motorola Solutions Com New (MSI) 0.0 $271k 643.00 420.63
Wabtec Corporation (WAB) 0.0 $270k 1.3k 209.36
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $267k 29k 9.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $262k 31k 8.47
Tronox Holdings SHS (TROX) 0.0 $261k 52k 5.07
Johnson Ctls Intl SHS (JCI) 0.0 $259k 2.5k 105.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $258k 2.4k 105.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $258k 11k 23.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 3.6k 69.10
Dollar General (DG) 0.0 $250k 2.2k 114.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $249k 3.2k 77.50
Iron Mountain (IRM) 0.0 $248k 2.4k 102.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 28k 8.75
Dick's Sporting Goods (DKS) 0.0 $248k 1.3k 197.82
Hp (HPQ) 0.0 $246k 10k 24.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $246k 5.0k 49.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $246k 5.6k 43.58
Hubbell (HUBB) 0.0 $246k 601.00 408.41
Nasdaq Omx (NDAQ) 0.0 $245k 2.7k 89.42
Cohen & Steers REIT/P (RNP) 0.0 $243k 11k 22.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $243k 11k 21.70
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.1k 219.05
Wp Carey (WPC) 0.0 $240k 3.8k 62.38
Sanofi Sponsored Adr (SNY) 0.0 $238k 4.9k 48.31
Datadog Cl A Com (DDOG) 0.0 $238k 1.8k 134.33
Ishares Silver Tr Ishares (SLV) 0.0 $237k 7.2k 32.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 777.00 304.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $233k 1.1k 217.27
Centrus Energy Corp Cl A (LEU) 0.0 $233k 1.3k 183.18
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $233k 7.9k 29.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $231k 7.2k 31.97
Unilever Spon Adr New 0.0 $231k 3.8k 61.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.2k 72.81
Morningstar (MORN) 0.0 $231k 735.00 313.93
Labcorp Holdings Com Shs (LH) 0.0 $231k 878.00 262.53
Vertiv Holdings Com Cl A (VRT) 0.0 $228k 1.8k 128.41
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $228k 2.6k 86.88
Alphatec Hldgs Com New (ATEC) 0.0 $227k 20k 11.10
Tecnoglass Ord Shs (TGLS) 0.0 $226k 2.9k 77.36
Bank of New York Mellon Corporation (BK) 0.0 $224k 2.5k 91.12
First Tr Exchange-traded A Com Shs (FYX) 0.0 $221k 2.3k 97.28
PPG Industries (PPG) 0.0 $220k 1.9k 113.75
Arch Cap Group Ord (ACGL) 0.0 $220k 2.4k 91.05
First Tr Exchange-traded SHS (FDL) 0.0 $219k 5.2k 41.87
Kraft Heinz (KHC) 0.0 $219k 8.5k 25.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $215k 32k 6.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $214k 9.4k 22.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $214k 5.1k 42.28
Vanguard World Extended Dur (EDV) 0.0 $214k 3.2k 67.30
Bridge Invt Group Hldgs Com Cl A 0.0 $213k 21k 10.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $213k 2.0k 104.96
DNP Select Income Fund (DNP) 0.0 $212k 22k 9.79
CenterPoint Energy (CNP) 0.0 $211k 5.7k 36.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.8k 119.07
Principal Financial (PFG) 0.0 $208k 2.6k 79.44
Toyota Motor Corp Ads (TM) 0.0 $208k 1.2k 172.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $208k 6.1k 34.03
Kinder Morgan (KMI) 0.0 $208k 7.1k 29.40
Verisk Analytics (VRSK) 0.0 $208k 666.00 311.50
Ishares Tr Ishares Biotech (IBB) 0.0 $207k 1.6k 126.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 2.8k 73.45
Ellington Financial Inc ellington financ (EFC) 0.0 $206k 16k 12.99
Markel Corporation (MKL) 0.0 $206k 103.00 1997.37
CF Industries Holdings (CF) 0.0 $206k 2.2k 92.00
Essent (ESNT) 0.0 $205k 3.4k 60.73
F5 Networks (FFIV) 0.0 $205k 696.00 294.32
Urban Outfitters (URBN) 0.0 $205k 2.8k 72.54
Godaddy Cl A (GDDY) 0.0 $204k 1.1k 180.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $204k 4.7k 43.22
Genuine Parts Company (GPC) 0.0 $203k 1.7k 121.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $202k 6.1k 33.20
Berkshire Hills Ban (BBT) 0.0 $202k 8.1k 25.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $201k 4.9k 40.61
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $166k 12k 13.97
Banco Santander Adr (SAN) 0.0 $161k 19k 8.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $158k 12k 13.72
Elanco Animal Health (ELAN) 0.0 $157k 11k 14.28
Aquestive Therapeutics (AQST) 0.0 $144k 43k 3.31
Gray Television (GTN) 0.0 $130k 29k 4.53
Aurora Innovation Class A Com (AUR) 0.0 $114k 22k 5.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $113k 11k 10.79
Enovix Corp (ENVX) 0.0 $113k 11k 10.34
Techprecision Corp Com New (TPCS) 0.0 $101k 27k 3.74
Compass Diversified Sh Ben Int (CODI) 0.0 $87k 14k 6.28
Commercial Vehicle (CVGI) 0.0 $82k 50k 1.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 11k 6.81
First Fndtn (FFWM) 0.0 $73k 14k 5.10
Ready Cap Corp Com reit (RC) 0.0 $72k 17k 4.37
Lumen Technologies (LUMN) 0.0 $63k 14k 4.38
Auna S A Class A (AUNA) 0.0 $62k 10k 6.20
Entravision Communications C Cl A (EVC) 0.0 $54k 23k 2.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 10k 4.25
Transocean Registered Shs (RIG) 0.0 $42k 16k 2.59
Vaxart Com New (VXRT) 0.0 $34k 75k 0.45
Lucid Group Call Call Option (Principal) 0.0 $32k 15k 2.11
Affirm Hldgs Note 11/1 0.0 $25k 27k 0.93
Gevo Com Par (GEVO) 0.0 $21k 16k 1.32
Iovance Biotherapeutics (IOVA) 0.0 $20k 12k 1.72
Caribou Biosciences (CRBU) 0.0 $16k 12k 1.26
Snap Note 5/0 0.0 $15k 17k 0.91
Opko Health (OPK) 0.0 $15k 11k 1.32
Werewolf Therapeutics (HOWL) 0.0 $14k 13k 1.09
Sachem Cap (SACH) 0.0 $14k 12k 1.20
Fate Therapeutics (FATE) 0.0 $14k 12k 1.12
Neumora Therapeutics (NMRA) 0.0 $12k 16k 0.73
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $11k 12k 0.95
Ses Ai Corporation Cl A Com (SES) 0.0 $10k 11k 0.89