HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2025

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 622 positions in its portfolio as reported in the September 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) 22.5 $897M 34M 26.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 17.1 $680M 8.6M 78.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.7 $464M 7.7M 60.40
Dimensional Etf Trust Us Large Cap Vec (DFVX) 7.6 $302M 4.2M 72.44
Apple (AAPL) 2.2 $87M 347k 249.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $81M 3.1M 25.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $50M 81k 611.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $49M 1.5M 33.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $49M 818k 59.79
Microsoft Corporation (MSFT) 1.1 $46M 89k 513.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $45M 1.0M 43.11
NVIDIA Corporation (NVDA) 1.0 $38M 214k 179.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $35M 686k 50.35
JPMorgan Chase & Co. (JPM) 0.8 $33M 109k 305.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $30M 92k 328.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $25M 528k 47.16
First Tr Exchange-traded A Com Shs (FEX) 0.5 $22M 185k 116.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $21M 174k 120.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $21M 223k 92.94
Amazon (AMZN) 0.5 $18M 85k 215.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $18M 82k 217.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 67k 251.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $16M 273k 60.03
Vanguard Index Fds Large Cap Etf (VV) 0.4 $16M 53k 307.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 688k 23.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 34k 467.04
Meta Platforms Cl A (META) 0.4 $15M 21k 717.56
Eli Lilly & Co. (LLY) 0.4 $14M 17k 826.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 54k 251.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 26k 496.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 19k 602.22
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $11M 148k 75.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $11M 367k 29.80
Tesla Motors (TSLA) 0.3 $11M 25k 435.15
Comcast Corp Cl A (CMCSA) 0.3 $11M 358k 29.72
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $10M 228k 45.73
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 29k 365.20
Broadcom (AVGO) 0.3 $10M 30k 351.33
Exxon Mobil Corporation (XOM) 0.2 $9.6M 86k 111.61
Procter & Gamble Company (PG) 0.2 $9.3M 63k 147.42
Johnson & Johnson (JNJ) 0.2 $9.2M 48k 191.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.8M 13k 668.29
Lockheed Martin Corporation (LMT) 0.2 $8.8M 18k 499.42
Palantir Technologies Cl A (PLTR) 0.2 $8.6M 48k 179.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $8.4M 290k 29.11
Visa Com Cl A (V) 0.2 $8.0M 23k 345.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.9M 39k 203.87
Wal-Mart Stores (WMT) 0.2 $7.6M 70k 109.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.6M 64k 119.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.5M 52k 145.72
Raytheon Technologies Corp (RTX) 0.2 $7.4M 48k 157.00
Parker-Hannifin Corporation (PH) 0.2 $7.4M 10k 737.85
Vistra Energy (VST) 0.2 $7.4M 35k 210.85
Oracle Corporation (ORCL) 0.2 $7.4M 24k 303.62
Netflix (NFLX) 0.2 $7.3M 6.1k 1203.20
Costco Wholesale Corporation (COST) 0.2 $6.7M 7.0k 955.06
Verizon Communications (VZ) 0.2 $6.7M 166k 40.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 28k 239.71
Prologis (PLD) 0.2 $6.6M 54k 122.76
Home Depot (HD) 0.2 $6.5M 17k 388.30
Chevron Corporation (CVX) 0.2 $6.3M 41k 152.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.0M 225k 26.78
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $5.9M 75k 78.24
At&t (T) 0.1 $5.6M 213k 26.07
Caterpillar (CAT) 0.1 $5.5M 10k 534.05
Ge Aerospace Com New (GE) 0.1 $5.4M 18k 300.12
International Business Machines (IBM) 0.1 $5.3M 19k 280.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M 11k 478.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.3M 71k 74.70
Erie Indty Cl A (ERIE) 0.1 $5.2M 16k 318.40
Pepsi (PEP) 0.1 $5.0M 33k 151.16
Vanguard Index Fds Value Etf (VTV) 0.1 $5.0M 27k 186.65
Abbvie (ABBV) 0.1 $4.8M 21k 226.22
SEI Investments Company (SEIC) 0.1 $4.8M 58k 82.57
McDonald's Corporation (MCD) 0.1 $4.8M 16k 305.25
Coca-Cola Company (KO) 0.1 $4.6M 69k 67.08
Blackrock (BLK) 0.1 $4.5M 3.7k 1202.51
Gilead Sciences (GILD) 0.1 $4.5M 38k 118.30
AmerisourceBergen (COR) 0.1 $4.5M 14k 319.61
M&T Bank Corporation (MTB) 0.1 $4.5M 24k 185.03
Merck & Co (MRK) 0.1 $4.1M 49k 84.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.1M 87k 47.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 22k 188.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.1M 127k 32.11
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.5k 527.87
Pfizer (PFE) 0.1 $3.9M 161k 24.39
Philip Morris International (PM) 0.1 $3.9M 25k 157.73
PNC Financial Services (PNC) 0.1 $3.9M 21k 182.34
Xometry Class A Com (XMTR) 0.1 $3.8M 79k 48.69
Nextera Energy (NEE) 0.1 $3.8M 44k 85.79
Cisco Systems (CSCO) 0.1 $3.8M 54k 69.52
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 6.6k 562.79
UnitedHealth (UNH) 0.1 $3.7M 10k 361.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.7M 81k 45.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M 54k 66.05
Zions Bancorporation (ZION) 0.1 $3.4M 63k 54.03
American Express Company (AXP) 0.1 $3.4M 10k 330.67
Lowe's Companies (LOW) 0.1 $3.4M 14k 241.53
Walt Disney Company (DIS) 0.1 $3.2M 29k 111.71
Advanced Micro Devices (AMD) 0.1 $3.2M 13k 238.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.2M 25k 126.06
Goldman Sachs (GS) 0.1 $3.1M 4.1k 767.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.1M 28k 111.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.1M 22k 138.98
United Parcel Service CL B (UPS) 0.1 $3.1M 37k 84.09
Broadridge Financial Solutions (BR) 0.1 $3.1M 13k 231.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 106k 28.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 7.8k 387.37
Ge Vernova (GEV) 0.1 $3.0M 4.9k 615.97
Bank of America Corporation (BAC) 0.1 $3.0M 57k 52.28
Arista Networks Com Shs (ANET) 0.1 $3.0M 21k 143.38
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 21k 141.44
Qualcomm (QCOM) 0.1 $2.9M 18k 162.97
Amgen (AMGN) 0.1 $2.8M 9.6k 297.32
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $2.8M 81k 35.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.8M 85k 33.37
Medpace Hldgs (MEDP) 0.1 $2.8M 5.4k 514.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 30k 93.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 16k 173.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 23k 120.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.7M 82k 32.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.7M 61k 43.34
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.6M 100k 26.23
Us Bancorp Del Com New (USB) 0.1 $2.6M 56k 46.45
Charles Schwab Corporation (SCHW) 0.1 $2.6M 28k 94.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 81k 31.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 46k 54.33
General Dynamics Corporation (GD) 0.1 $2.4M 7.3k 332.05
Deere & Company (DE) 0.1 $2.4M 5.4k 448.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 26k 92.90
Abbott Laboratories (ABT) 0.1 $2.4M 18k 129.45
Marsh & McLennan Companies 0.1 $2.3M 11k 203.85
Phillips 66 (PSX) 0.1 $2.2M 17k 129.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 33k 65.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 7.1k 304.72
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 80.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 185k 11.60
Ross Stores (ROST) 0.1 $2.1M 14k 156.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 8.5k 250.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 27k 75.71
NVR (NVR) 0.1 $2.1M 268.00 7651.84
Union Pacific Corporation (UNP) 0.1 $2.0M 9.1k 225.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 23k 87.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 5.8k 341.78
Wells Fargo & Company (WFC) 0.0 $2.0M 23k 86.46
TJX Companies (TJX) 0.0 $1.9M 13k 145.16
Target Corporation (TGT) 0.0 $1.9M 21k 90.91
National Fuel Gas (NFG) 0.0 $1.8M 21k 86.21
Boeing Company (BA) 0.0 $1.8M 8.4k 214.00
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $1.8M 53k 33.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 100.74
MetLife (MET) 0.0 $1.8M 22k 81.62
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 21k 87.01
Altria (MO) 0.0 $1.8M 27k 64.87
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 159.59
Bristol Myers Squibb (BMY) 0.0 $1.7M 38k 43.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.1k 206.49
Kenvue (KVUE) 0.0 $1.6M 101k 16.26
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 3.7k 435.61
Honeywell International (HON) 0.0 $1.6M 8.0k 202.50
Automatic Data Processing (ADP) 0.0 $1.6M 5.7k 284.19
Servicenow (NOW) 0.0 $1.6M 1.8k 902.86
South State Corporation 0.0 $1.6M 17k 96.90
Southstate Bk Corp (SSB) 0.0 $1.6M 17k 96.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 17k 96.23
Cummins (CMI) 0.0 $1.6M 3.7k 423.41
Duke Energy Corp Com New (DUK) 0.0 $1.6M 12k 128.66
Fifth Third Ban (FITB) 0.0 $1.5M 36k 42.92
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.2k 167.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 61.66
W.W. Grainger (GWW) 0.0 $1.5M 1.6k 957.99
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.5M 12k 125.93
Norfolk Southern (NSC) 0.0 $1.5M 5.1k 289.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 17k 84.47
Constellation Energy (CEG) 0.0 $1.4M 3.5k 403.96
ConocoPhillips (COP) 0.0 $1.4M 16k 87.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 10k 140.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 7.9k 180.85
Old Republic International Corporation (ORI) 0.0 $1.4M 33k 42.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.4M 36k 39.19
Eaton Corp SHS (ETN) 0.0 $1.4M 3.7k 381.67
Waste Management (WM) 0.0 $1.4M 6.5k 213.69
S&p Global (SPGI) 0.0 $1.4M 2.9k 482.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 24k 57.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 80.80
Lake Shore Bancorp (LSBK) 0.0 $1.3M 105k 12.76
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 133k 10.02
Ionq Inc Pipe (IONQ) 0.0 $1.3M 18k 72.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 56.87
Exelon Corporation (EXC) 0.0 $1.3M 27k 47.83
Rockwell Automation (ROK) 0.0 $1.3M 3.7k 352.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 84.38
Uber Technologies (UBER) 0.0 $1.3M 14k 94.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 15k 89.30
Kla Corp Com New (KLAC) 0.0 $1.3M 1.2k 1087.01
Applied Materials (AMAT) 0.0 $1.3M 5.5k 227.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 23k 53.84
American Electric Power Company (AEP) 0.0 $1.3M 11k 118.53
Medtronic SHS (MDT) 0.0 $1.2M 13k 95.34
Citigroup Com New (C) 0.0 $1.2M 12k 99.78
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 71.88
Paychex (PAYX) 0.0 $1.2M 9.5k 127.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 63.17
Micron Technology (MU) 0.0 $1.2M 6.1k 191.95
salesforce (CRM) 0.0 $1.2M 4.9k 236.60
Constellation Brands Cl A (STZ) 0.0 $1.2M 8.3k 138.88
Emerson Electric (EMR) 0.0 $1.2M 8.8k 130.27
Intel Corporation (INTC) 0.0 $1.1M 31k 37.15
PPL Corporation (PPL) 0.0 $1.1M 30k 37.97
Capricor Therapeutics Com New (CAPR) 0.0 $1.1M 171k 6.69
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.4k 332.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.5k 462.65
Sun Life Financial (SLF) 0.0 $1.1M 18k 62.17
Travelers Companies (TRV) 0.0 $1.1M 4.2k 269.47
Analog Devices (ADI) 0.0 $1.1M 4.7k 238.14
State Street Corporation (STT) 0.0 $1.1M 9.5k 116.71
Celestica (CLS) 0.0 $1.1M 4.0k 269.96
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 3.8k 284.33
3M Company (MMM) 0.0 $1.1M 7.0k 153.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.2k 335.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 1009.81
Palo Alto Networks (PANW) 0.0 $1.1M 5.1k 206.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 30k 35.21
Air Products & Chemicals (APD) 0.0 $1.1M 4.1k 257.41
Camtek Ord (CAMT) 0.0 $1.0M 8.4k 125.23
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 19k 53.24
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.0M 14k 75.50
SYSCO Corporation (SYY) 0.0 $999k 13k 80.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $998k 6.4k 156.21
First Financial Corporation (THFF) 0.0 $991k 19k 53.66
Northrop Grumman Corporation (NOC) 0.0 $984k 1.6k 609.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $974k 11k 87.23
Trane Technologies SHS (TT) 0.0 $970k 2.3k 422.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $953k 29k 33.50
Marriott Intl Cl A (MAR) 0.0 $935k 3.5k 266.18
McKesson Corporation (MCK) 0.0 $932k 1.2k 791.93
Realty Income (O) 0.0 $926k 16k 59.46
Amphenol Corp Cl A (APH) 0.0 $911k 7.2k 125.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $906k 21k 43.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $899k 20k 44.26
Intuit (INTU) 0.0 $884k 1.4k 652.85
Progressive Corporation (PGR) 0.0 $877k 3.9k 226.49
Fortinet (FTNT) 0.0 $875k 11k 83.58
Morgan Stanley Com New (MS) 0.0 $875k 5.4k 162.65
Blackstone Group Inc Com Cl A (BX) 0.0 $871k 5.3k 163.90
Fiserv (FI) 0.0 $864k 7.1k 121.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $864k 6.4k 134.53
Raymond James Financial (RJF) 0.0 $854k 5.2k 163.70
Carrier Global Corporation (CARR) 0.0 $851k 15k 57.21
Public Service Enterprise (PEG) 0.0 $846k 10k 84.73
Super Micro Computer Com New (SMCI) 0.0 $846k 16k 53.94
Service Corporation International (SCI) 0.0 $846k 10k 82.23
Colgate-Palmolive Company (CL) 0.0 $843k 11k 77.63
Ishares Tr National Mun Etf (MUB) 0.0 $843k 7.9k 107.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $841k 7.1k 118.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $836k 13k 66.58
AFLAC Incorporated (AFL) 0.0 $835k 7.6k 109.81
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $835k 8.3k 100.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $830k 3.0k 279.51
Southern Company (SO) 0.0 $830k 8.3k 99.72
Global Payments (GPN) 0.0 $830k 9.6k 86.10
Kimberly-Clark Corporation (KMB) 0.0 $823k 6.9k 119.92
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $818k 25k 32.19
Adobe Systems Incorporated (ADBE) 0.0 $810k 2.5k 330.65
Linde SHS (LIN) 0.0 $807k 1.8k 451.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $799k 8.4k 95.69
Autodesk (ADSK) 0.0 $794k 2.6k 305.08
Ishares Tr Expanded Tech (IGV) 0.0 $792k 7.0k 113.28
Williams Companies (WMB) 0.0 $775k 12k 63.78
Microchip Technology (MCHP) 0.0 $773k 12k 65.21
Booking Holdings (BKNG) 0.0 $772k 152.00 5080.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $772k 18k 42.58
Nxp Semiconductors N V (NXPI) 0.0 $771k 3.5k 217.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $759k 9.3k 81.29
Prudential Financial (PRU) 0.0 $756k 7.3k 103.13
Alliant Energy Corporation (LNT) 0.0 $751k 11k 68.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $744k 1.00 744040.00
Lam Research Corp Com New (LRCX) 0.0 $742k 5.1k 144.79
Boston Scientific Corporation (BSX) 0.0 $740k 7.6k 97.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $737k 26k 28.89
Marathon Petroleum Corp (MPC) 0.0 $734k 4.0k 183.82
Cameco Corporation (CCJ) 0.0 $722k 7.7k 93.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $713k 8.2k 86.77
FedEx Corporation (FDX) 0.0 $713k 3.0k 235.84
Starbucks Corporation (SBUX) 0.0 $712k 8.6k 82.86
Hilton Worldwide Holdings (HLT) 0.0 $711k 2.7k 265.11
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $703k 107k 6.59
Applovin Corp Com Cl A (APP) 0.0 $701k 1.2k 602.30
AutoZone (AZO) 0.0 $701k 174.00 4027.03
W.R. Berkley Corporation (WRB) 0.0 $689k 9.0k 76.39
Entergy Corporation (ETR) 0.0 $688k 7.0k 97.65
Carter's (CRI) 0.0 $687k 22k 30.71
Ishares Tr Future Exponenti (XT) 0.0 $671k 9.2k 72.99
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $667k 12k 57.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $667k 1.4k 489.02
Sap Se Spon Adr (SAP) 0.0 $666k 2.5k 271.64
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $664k 8.9k 74.57
Astrazeneca Sponsored Adr 0.0 $660k 7.8k 84.83
Ametek (AME) 0.0 $656k 3.5k 185.78
O'reilly Automotive (ORLY) 0.0 $653k 6.4k 102.12
Wec Energy Group (WEC) 0.0 $652k 5.6k 117.28
Dominion Resources (D) 0.0 $652k 11k 61.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $650k 4.5k 142.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $646k 3.9k 165.91
Vanguard World Health Car Etf (VHT) 0.0 $636k 2.4k 266.50
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $634k 34k 18.46
Novo-nordisk A S Adr (NVO) 0.0 $633k 11k 56.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $632k 7.0k 89.94
Chipotle Mexican Grill (CMG) 0.0 $625k 15k 41.77
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $616k 20k 31.61
Corning Incorporated (GLW) 0.0 $608k 7.0k 86.62
Valero Energy Corporation (VLO) 0.0 $601k 3.7k 160.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $601k 2.2k 272.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $599k 25k 24.42
Texas Instruments Incorporated (TXN) 0.0 $597k 3.4k 175.29
Cyberark Software SHS (CYBR) 0.0 $596k 1.2k 488.91
Select Sector Spdr Tr Energy (XLE) 0.0 $594k 6.9k 86.33
CSX Corporation (CSX) 0.0 $594k 16k 36.24
Cincinnati Financial Corporation (CINF) 0.0 $593k 3.8k 156.34
Spdr Series Trust S&p Biotech (XBI) 0.0 $592k 5.5k 108.38
Ishares Core Msci Emkt (IEMG) 0.0 $590k 8.9k 66.58
Farmers Natl Banc Corp (FMNB) 0.0 $588k 41k 14.31
Royal Caribbean Cruises (RCL) 0.0 $586k 1.9k 311.16
Enbridge (ENB) 0.0 $585k 12k 47.61
Welltower Inc Com reit (WELL) 0.0 $580k 3.4k 172.32
Ishares Gold Tr Ishares New (IAU) 0.0 $576k 7.3k 79.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $575k 6.5k 88.61
Illinois Tool Works (ITW) 0.0 $574k 2.3k 247.67
Capital One Financial (COF) 0.0 $574k 2.7k 215.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $571k 8.4k 68.16
United Rentals (URI) 0.0 $570k 558.00 1020.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $569k 1.9k 302.01
Cintas Corporation (CTAS) 0.0 $568k 3.0k 187.43
Ishares Silver Tr Ishares (SLV) 0.0 $564k 12k 48.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $563k 24k 23.23
Chubb (CB) 0.0 $562k 2.0k 278.26
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $561k 4.0k 139.56
National Grid Sponsored Adr Ne (NGG) 0.0 $560k 7.5k 75.03
First Tr Exchange-traded SHS (FVD) 0.0 $560k 12k 45.88
Centrus Energy Corp Cl A (LEU) 0.0 $552k 1.3k 436.00
Enterprise Products Partners (EPD) 0.0 $548k 18k 30.50
Monster Beverage Corp (MNST) 0.0 $544k 7.9k 68.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $541k 13k 41.42
A. O. Smith Corporation (AOS) 0.0 $539k 7.8k 69.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $533k 11k 49.32
FirstEnergy (FE) 0.0 $532k 11k 47.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $532k 894.00 594.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $528k 5.8k 91.59
Kroger (KR) 0.0 $527k 7.6k 69.10
Truist Financial Corp equities (TFC) 0.0 $522k 12k 43.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $519k 1.8k 292.47
Zoetis Cl A (ZTS) 0.0 $519k 3.6k 142.13
Oklo Com Cl A (OKLO) 0.0 $516k 3.0k 171.56
Ellington Financial Inc ellington financ (EFC) 0.0 $515k 38k 13.68
Nucor Corporation (NUE) 0.0 $515k 3.8k 136.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $514k 3.6k 142.54
NBT Ban (NBTB) 0.0 $512k 12k 41.43
Becton, Dickinson and (BDX) 0.0 $511k 2.7k 186.74
Hershey Company (HSY) 0.0 $505k 2.6k 191.60
Steris Shs Usd (STE) 0.0 $505k 2.1k 236.76
Regions Financial Corporation (RF) 0.0 $504k 20k 24.74
Vanguard World Inf Tech Etf (VGT) 0.0 $504k 669.00 753.29
Simon Property (SPG) 0.0 $501k 2.8k 178.33
Annaly Capital Management In Com New (NLY) 0.0 $489k 24k 20.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $486k 5.1k 95.67
Blackrock Health Sciences Trust (BME) 0.0 $476k 13k 37.49
Southern Copper Corporation (SCCO) 0.0 $474k 3.6k 131.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $470k 3.4k 138.56
Coinbase Global Com Cl A (COIN) 0.0 $464k 1.4k 336.30
Dupont De Nemours (DD) 0.0 $463k 5.9k 78.54
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $461k 26k 17.79
F.N.B. Corporation (FNB) 0.0 $460k 29k 15.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $459k 2.1k 219.38
Schlumberger Com Stk (SLB) 0.0 $449k 14k 32.57
Xcel Energy (XEL) 0.0 $447k 5.5k 81.80
Novartis Sponsored Adr (NVS) 0.0 $447k 3.4k 129.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $446k 3.5k 126.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $446k 6.1k 73.23
Freeport-mcmoran CL B (FCX) 0.0 $443k 11k 41.71
Nike CL B (NKE) 0.0 $440k 6.4k 68.46
Select Sector Spdr Tr Indl (XLI) 0.0 $432k 2.8k 152.62
Icon SHS (ICLR) 0.0 $431k 2.3k 187.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $430k 1.1k 378.89
Dell Technologies CL C (DELL) 0.0 $430k 2.8k 153.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $428k 1.7k 256.59
Marvell Technology (MRVL) 0.0 $426k 4.8k 88.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $423k 20k 21.50
NiSource (NI) 0.0 $421k 9.7k 43.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $421k 18k 23.15
Stryker Corporation (SYK) 0.0 $421k 1.1k 369.75
Ford Motor Company (F) 0.0 $421k 36k 11.76
Ameriprise Financial (AMP) 0.0 $420k 873.00 481.27
General Mills (GIS) 0.0 $420k 8.8k 47.74
Veeva Sys Cl A Com (VEEV) 0.0 $420k 1.5k 287.38
Paypal Holdings (PYPL) 0.0 $411k 6.0k 67.98
UGI Corporation (UGI) 0.0 $409k 13k 32.56
Corteva (CTVA) 0.0 $409k 6.6k 61.91
Synopsys (SNPS) 0.0 $408k 937.00 435.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $406k 16k 26.28
L3harris Technologies (LHX) 0.0 $406k 1.4k 289.72
Otis Worldwide Corp (OTIS) 0.0 $399k 4.4k 91.46
Textron (TXT) 0.0 $399k 4.8k 82.51
Corporacion Amer Arpts S A (CAAP) 0.0 $398k 22k 18.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $392k 5.5k 71.93
Quest Diagnostics Incorporated (DGX) 0.0 $389k 2.1k 187.35
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 24k 16.21
eBay (EBAY) 0.0 $386k 4.2k 90.87
Vertiv Holdings Com Cl A (VRT) 0.0 $386k 2.1k 180.51
Eversource Energy (ES) 0.0 $385k 5.3k 72.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $385k 1.5k 254.89
Manulife Finl Corp (MFC) 0.0 $385k 12k 32.13
Northwest Bancshares (NWBI) 0.0 $383k 31k 12.51
Yum! Brands (YUM) 0.0 $382k 2.6k 144.49
WesBan (WSBC) 0.0 $379k 12k 32.83
Cigna Corp (CI) 0.0 $376k 1.3k 294.67
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $376k 4.2k 88.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $372k 1.8k 208.16
Keurig Dr Pepper (KDP) 0.0 $372k 14k 26.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $372k 7.4k 50.03
Emcor (EME) 0.0 $371k 537.00 690.64
Hartford Financial Services (HIG) 0.0 $370k 2.9k 128.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $370k 3.8k 97.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $369k 26k 14.17
Flex Ord (FLEX) 0.0 $364k 5.7k 63.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $364k 2.6k 138.03
International Paper Company (IP) 0.0 $364k 7.8k 46.94
Ecolab (ECL) 0.0 $363k 1.3k 273.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $362k 5.9k 61.70
GSK Sponsored Adr (GSK) 0.0 $358k 8.2k 43.78
The Real Brokerage Com New (REAX) 0.0 $357k 91k 3.92
Fastenal Company (FAST) 0.0 $356k 8.4k 42.24
Cadence Design Systems (CDNS) 0.0 $354k 1.1k 324.10
The Trade Desk Com Cl A (TTD) 0.0 $350k 6.9k 51.10
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 1.2k 296.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $346k 2.4k 142.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $345k 4.9k 69.96
Best Buy (BBY) 0.0 $342k 4.4k 78.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $340k 1.0k 332.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $340k 3.8k 88.56
Udr (UDR) 0.0 $339k 9.4k 36.22
Occidental Petroleum Corporation (OXY) 0.0 $339k 8.1k 41.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $337k 29k 11.61
Essential Utils (WTRG) 0.0 $337k 8.3k 40.67
Sempra Energy (SRE) 0.0 $336k 3.6k 92.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $335k 7.9k 42.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $334k 6.5k 51.73
Cme (CME) 0.0 $333k 1.2k 268.25
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $332k 8.9k 37.14
Clorox Company (CLX) 0.0 $331k 2.8k 118.35
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $330k 35k 9.54
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $328k 13k 25.85
Totalenergies Se Sponsored Ads 0.0 $327k 5.4k 60.47
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $326k 15k 22.09
Allstate Corporation (ALL) 0.0 $324k 1.6k 200.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $324k 9.0k 35.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $324k 8.8k 36.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $321k 19k 16.90
DTE Energy Company (DTE) 0.0 $319k 2.2k 142.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $318k 25k 12.74
BP Sponsored Adr (BP) 0.0 $317k 9.5k 33.34
Apollo Global Mgmt (APO) 0.0 $317k 2.5k 127.69
TransDigm Group Incorporated (TDG) 0.0 $315k 255.00 1235.31
Citizens Financial (CFG) 0.0 $314k 6.1k 51.70
Aquestive Therapeutics (AQST) 0.0 $313k 43k 7.34
T. Rowe Price (TROW) 0.0 $310k 2.9k 105.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $308k 2.5k 121.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $307k 4.2k 73.93
Axon Enterprise (AXON) 0.0 $303k 469.00 644.99
Unilever Spon Adr New 0.0 $302k 5.0k 60.88
Dow (DOW) 0.0 $299k 14k 22.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 2.9k 102.34
Dick's Sporting Goods (DKS) 0.0 $298k 1.3k 234.18
Royce Value Trust (RVT) 0.0 $297k 18k 16.15
Vanguard World Financials Etf (VFH) 0.0 $297k 2.3k 129.60
S&T Ban (STBA) 0.0 $295k 8.1k 36.41
Johnson Ctls Intl SHS (JCI) 0.0 $294k 2.7k 110.82
D.R. Horton (DHI) 0.0 $293k 1.9k 155.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $293k 1.2k 234.64
American Tower Reit (AMT) 0.0 $293k 1.5k 190.05
CoStar (CSGP) 0.0 $292k 3.9k 75.19
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $290k 6.2k 46.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $290k 5.8k 50.39
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $290k 9.3k 31.27
Oneok (OKE) 0.0 $288k 4.2k 68.91
Kkr & Co Put Option (KKR) 0.0 $287k 24k 11.76
Cardinal Health (CAH) 0.0 $286k 1.8k 155.67
Ishares Tr Ishares Biotech (IBB) 0.0 $284k 1.9k 153.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $283k 5.7k 49.93
Veralto Corp Com Shs (VLTO) 0.0 $283k 2.8k 101.86
Cheniere Energy Com New (LNG) 0.0 $280k 1.2k 225.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $280k 20k 13.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $277k 2.1k 134.15
MercadoLibre (MELI) 0.0 $277k 135.00 2048.35
Bank of New York Mellon Corporation (BK) 0.0 $276k 2.5k 108.92
Datadog Cl A Com (DDOG) 0.0 $274k 1.7k 160.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $273k 6.0k 45.79
Rio Tinto Sponsored Adr (RIO) 0.0 $272k 3.9k 68.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 664.00 408.09
Barrick Mng Corp Com Shs (B) 0.0 $271k 7.8k 34.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $270k 12k 23.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $266k 5.6k 47.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $265k 7.3k 36.05
Hubbell (HUBB) 0.0 $263k 605.00 434.05
Aaon Com Par $0.004 (AAON) 0.0 $261k 2.5k 104.26
Kinder Morgan (KMI) 0.0 $261k 9.5k 27.61
Newmont Mining Corporation (NEM) 0.0 $261k 2.8k 93.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $261k 3.3k 80.21
American Intl Group Com New (AIG) 0.0 $261k 3.2k 81.26
Anthem (ELV) 0.0 $260k 743.00 349.49
Nasdaq Omx (NDAQ) 0.0 $259k 2.9k 89.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $257k 1.8k 142.49
Pulte (PHM) 0.0 $252k 2.0k 124.68
Ferrari Nv Ord (RACE) 0.0 $251k 644.00 389.56
General Motors Company (GM) 0.0 $250k 4.3k 57.80
Hp (HPQ) 0.0 $250k 8.7k 28.61
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $250k 12k 21.16
Wabtec Corporation (WAB) 0.0 $249k 1.3k 197.15
First Tr Exchange-traded A Com Shs (FYX) 0.0 $249k 2.3k 110.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $249k 7.2k 34.36
Motorola Solutions Com New (MSI) 0.0 $248k 564.00 439.25
Vanguard World Consum Stp Etf (VDC) 0.0 $246k 1.1k 216.50
Sanofi Sa Sponsored Adr (SNY) 0.0 $245k 5.0k 48.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $244k 31k 7.91
Sofi Technologies (SOFI) 0.0 $242k 8.6k 28.03
Garmin SHS (GRMN) 0.0 $241k 965.00 249.42
Quanta Services (PWR) 0.0 $239k 548.00 436.93
Crown Castle Intl (CCI) 0.0 $238k 2.4k 98.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $237k 11k 21.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $237k 2.3k 101.21
Iron Mountain (IRM) 0.0 $236k 2.2k 105.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $236k 7.6k 30.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $235k 2.9k 80.39
Labcorp Holdings Com Shs (LH) 0.0 $234k 828.00 282.77
Ryan Specialty Holdings Cl A (RYAN) 0.0 $234k 4.3k 54.50
F5 Networks (FFIV) 0.0 $232k 702.00 330.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $229k 3.1k 72.80
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $229k 4.3k 53.43
CenterPoint Energy (CNP) 0.0 $229k 5.7k 39.86
First Tr Exchange-traded SHS (FDL) 0.0 $228k 5.3k 42.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $228k 9.0k 25.24
Strategy Cl A New (MSTR) 0.0 $228k 768.00 296.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $228k 5.3k 42.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 421.00 538.49
Danaher Corporation (DHR) 0.0 $226k 1.1k 206.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $226k 5.9k 38.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $225k 5.1k 44.58
Intercontinental Exchange (ICE) 0.0 $225k 1.4k 157.46
Genuine Parts Company (GPC) 0.0 $224k 1.7k 133.55
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $224k 6.1k 36.68
Tower Semiconductor Shs New (TSEM) 0.0 $224k 3.0k 74.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $224k 2.0k 110.16
Kraft Heinz (KHC) 0.0 $223k 8.8k 25.19
Jacobs Engineering Group (J) 0.0 $223k 1.4k 160.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $220k 1.3k 163.14
Toyota Motor Corp Ads (TM) 0.0 $218k 1.1k 194.27
Consolidated Edison (ED) 0.0 $216k 2.1k 102.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $216k 3.1k 69.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 24k 9.09
Astera Labs (ALAB) 0.0 $215k 1.3k 161.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $214k 31k 6.87
Generac Holdings (GNRC) 0.0 $214k 1.1k 191.67
Arch Cap Group Ord (ACGL) 0.0 $214k 2.4k 89.57
DNP Select Income Fund (DNP) 0.0 $213k 21k 10.02
Williams-Sonoma (WSM) 0.0 $213k 1.1k 190.06
Tapestry (TPR) 0.0 $212k 1.8k 116.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $211k 6.1k 34.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.8k 119.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $211k 3.4k 62.05
Novagold Res Com New (NG) 0.0 $210k 20k 10.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 6.7k 31.45
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $208k 2.0k 103.30
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $207k 2.1k 100.04
Coherent Corp (COHR) 0.0 $206k 1.9k 110.41
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $205k 4.1k 50.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $205k 4.9k 41.48
Casey's General Stores (CASY) 0.0 $205k 363.00 564.17
West Pharmaceutical Services (WST) 0.0 $204k 774.00 262.97
Essent (ESNT) 0.0 $203k 3.4k 60.24
Berkshire Hills Ban (BBT) 0.0 $202k 8.1k 24.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $201k 3.6k 55.29
Tronox Holdings SHS (TROX) 0.0 $201k 52k 3.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $201k 1.6k 129.61
Leidos Holdings (LDOS) 0.0 $201k 1.1k 186.65
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 4.0k 50.75
Starwood Property Trust (STWD) 0.0 $196k 11k 18.69
Banco Santander Adr (SAN) 0.0 $192k 20k 9.87
Dole Ord Shs (DOLE) 0.0 $192k 15k 13.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $181k 12k 15.13
Enovix Corp (ENVX) 0.0 $151k 12k 13.19
Blackrock Income Tr Com New (BKT) 0.0 $147k 13k 11.27
Techprecision Corp Com New (TPCS) 0.0 $139k 27k 5.15
Gray Television (GTN) 0.0 $124k 26k 4.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $120k 11k 11.44
Aurora Innovation Class A Com (AUR) 0.0 $113k 21k 5.49
Amcor Ord 0.0 $113k 14k 8.05
Lumen Technologies (LUMN) 0.0 $104k 14k 7.27
Ondas Hldgs Com New (ONDS) 0.0 $95k 10k 9.51
Compass Diversified Sh Ben Int (CODI) 0.0 $85k 11k 8.11
First Fndtn (FFWM) 0.0 $81k 14k 5.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 11k 6.31
Ready Cap Corp Com reit (RC) 0.0 $57k 17k 3.38
Transocean Registered Shs (RIG) 0.0 $54k 16k 3.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 12k 4.54
Nuvation Bio Com Cl A (NUVB) 0.0 $42k 11k 3.77
Gevo Com Par (GEVO) 0.0 $42k 16k 2.59
Ses Ai Corporation Cl A Com (SES) 0.0 $40k 11k 3.54
Caribou Biosciences (CRBU) 0.0 $35k 12k 2.84
Nordic American Tanker Shippin (NAT) 0.0 $34k 10k 3.26
Neumora Therapeutics (NMRA) 0.0 $31k 17k 1.84
Iovance Biotherapeutics (IOVA) 0.0 $31k 14k 2.24
Vaxart Com New (VXRT) 0.0 $26k 75k 0.35
Affirm Hldgs Note 11/1 (Principal) 0.0 $26k 27k 0.95
Werewolf Therapeutics (HOWL) 0.0 $23k 13k 1.76
Opko Health (OPK) 0.0 $21k 14k 1.52
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18k 12k 1.53
Fate Therapeutics (FATE) 0.0 $18k 12k 1.53
Commercial Vehicle (CVGI) 0.0 $16k 11k 1.57
Snap Note 5/0 (Principal) 0.0 $16k 17k 0.92
Heron Therapeutics (HRTX) 0.0 $14k 10k 1.35
Sachem Cap (SACH) 0.0 $13k 12k 1.12
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $3.5k 115k 0.03
Blackrock Income Tr Right 10/20/2025 0.0 $1.4k 13k 0.11