HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2025

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 732 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) 20.4 $941M 35M 26.66
Vanguard Malvern Fds Core Bd Etf (VCRB) 15.1 $693M 8.9M 78.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $504M 8.3M 60.84
Dimensional Etf Trust Us Large Cap Vec (DFVX) 6.9 $316M 4.3M 73.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $135M 219k 618.77
Apple (AAPL) 2.2 $101M 392k 258.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $83M 3.2M 25.98
Microsoft Corporation (MSFT) 1.3 $59M 112k 524.85
NVIDIA Corporation (NVDA) 1.2 $56M 298k 189.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $52M 1.5M 33.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $51M 839k 60.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $45M 1.0M 42.85
JPMorgan Chase & Co. (JPM) 0.8 $38M 126k 304.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $34M 687k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $34M 103k 331.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $32M 47k 676.42
Amazon (AMZN) 0.6 $26M 115k 225.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $26M 53k 487.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $25M 537k 46.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 97k 244.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $22M 184k 122.19
First Tr Exchange-traded A Com Shs (FEX) 0.5 $22M 185k 117.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $21M 223k 93.84
Tesla Motors (TSLA) 0.4 $19M 44k 438.69
Ishares Tr Rus 1000 Etf (IWB) 0.4 $19M 51k 369.46
Meta Platforms Cl A (META) 0.4 $19M 26k 717.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 37k 499.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $18M 83k 217.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $17M 36k 474.97
Vanguard Index Fds Large Cap Etf (VV) 0.4 $17M 53k 311.15
Eli Lilly & Co. (LLY) 0.4 $16M 19k 845.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 685k 23.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $16M 264k 59.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 64k 245.46
Broadcom (AVGO) 0.3 $15M 42k 345.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 153k 88.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 21k 611.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $13M 86k 147.27
Visa Com Cl A (V) 0.3 $12M 33k 351.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $11M 100k 113.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $11M 376k 30.01
Comcast Corp Cl A (CMCSA) 0.2 $11M 366k 30.77
Procter & Gamble Company (PG) 0.2 $11M 74k 150.69
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $11M 145k 75.17
Wal-Mart Stores (WMT) 0.2 $11M 106k 102.90
Lockheed Martin Corporation (LMT) 0.2 $11M 21k 514.02
Exxon Mobil Corporation (XOM) 0.2 $11M 92k 114.02
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $10M 228k 45.53
Palantir Technologies Cl A (PLTR) 0.2 $10M 55k 183.56
Johnson & Johnson (JNJ) 0.2 $9.8M 52k 189.69
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $9.5M 282k 33.83
Costco Wholesale Corporation (COST) 0.2 $9.2M 10k 914.77
Home Depot (HD) 0.2 $9.0M 23k 383.79
Oracle Corporation (ORCL) 0.2 $8.8M 31k 288.63
Raytheon Technologies Corp (RTX) 0.2 $8.7M 51k 168.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $8.7M 297k 29.17
Netflix (NFLX) 0.2 $8.3M 6.9k 1214.17
Parker-Hannifin Corporation (PH) 0.2 $8.1M 11k 753.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.0M 39k 204.95
Vistra Energy (VST) 0.2 $8.0M 39k 206.55
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $7.9M 100k 79.18
Chevron Corporation (CVX) 0.2 $7.9M 51k 153.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.8M 65k 119.32
At&t (T) 0.2 $7.6M 289k 26.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.3M 29k 252.98
Verizon Communications (VZ) 0.2 $7.1M 171k 41.32
Abbvie (ABBV) 0.1 $6.9M 30k 231.24
McDonald's Corporation (MCD) 0.1 $6.8M 23k 294.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.6M 244k 27.18
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 11k 576.42
Prologis (PLD) 0.1 $6.5M 56k 115.99
International Business Machines (IBM) 0.1 $6.1M 21k 289.46
Pepsi (PEP) 0.1 $6.0M 44k 138.84
Ge Aerospace Com New (GE) 0.1 $5.9M 19k 302.56
UnitedHealth (UNH) 0.1 $5.7M 15k 369.93
Cisco Systems (CSCO) 0.1 $5.7M 81k 70.33
Caterpillar (CAT) 0.1 $5.7M 11k 502.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.6M 56k 100.45
Merck & Co (MRK) 0.1 $5.5M 64k 86.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $5.3M 116k 46.21
Erie Indty Cl A (ERIE) 0.1 $5.3M 16k 327.70
Philip Morris International (PM) 0.1 $5.3M 34k 155.27
Thermo Fisher Scientific (TMO) 0.1 $5.3M 9.8k 536.18
Gilead Sciences (GILD) 0.1 $5.3M 44k 118.25
Coca-Cola Company (KO) 0.1 $5.2M 79k 66.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.2M 27k 190.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.2M 70k 74.28
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $5.2M 18k 283.31
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 27k 187.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $5.0M 83k 59.52
AmerisourceBergen (COR) 0.1 $4.9M 16k 310.61
SEI Investments Company (SEIC) 0.1 $4.9M 58k 84.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.9M 25k 196.69
M&T Bank Corporation (MTB) 0.1 $4.8M 25k 188.07
Blackrock (BLK) 0.1 $4.8M 4.1k 1164.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.6M 143k 32.48
Nextera Energy (NEE) 0.1 $4.6M 55k 84.04
Pfizer (PFE) 0.1 $4.5M 177k 25.68
Goldman Sachs (GS) 0.1 $4.5M 5.8k 776.54
Ishares Tr Core Total Usd (IUSB) 0.1 $4.4M 95k 46.65
Advanced Micro Devices (AMD) 0.1 $4.4M 19k 235.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 13k 336.62
PNC Financial Services (PNC) 0.1 $4.3M 23k 190.16
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $4.2M 81k 51.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.2M 87k 47.70
Xometry Class A Com (XMTR) 0.1 $4.2M 79k 52.57
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $4.0M 78k 50.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.8M 47k 80.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.8M 83k 45.85
Zions Bancorporation (ZION) 0.1 $3.8M 67k 56.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 5.00 749800.00
American Express Company (AXP) 0.1 $3.7M 11k 323.83
Bank of America Corporation (BAC) 0.1 $3.6M 73k 49.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M 54k 66.59
Walt Disney Company (DIS) 0.1 $3.6M 32k 111.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 25k 140.50
Lowe's Companies (LOW) 0.1 $3.5M 15k 237.59
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 25k 141.91
Arista Networks Com Shs (ANET) 0.1 $3.5M 22k 157.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.5M 31k 110.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.5M 27k 127.55
Broadridge Financial Solutions (BR) 0.1 $3.4M 14k 236.61
Qualcomm (QCOM) 0.1 $3.4M 20k 167.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.4M 19k 174.43
United Parcel Service CL B (UPS) 0.1 $3.3M 39k 86.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 103k 32.52
Ge Vernova (GEV) 0.1 $3.3M 5.2k 625.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 34k 94.75
Altria (MO) 0.1 $3.2M 50k 65.42
Medpace Hldgs (MEDP) 0.1 $3.2M 6.0k 531.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 8.5k 372.30
Amgen (AMGN) 0.1 $3.1M 11k 294.62
Charles Schwab Corporation (SCHW) 0.1 $3.1M 33k 93.79
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $3.1M 77k 39.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 13k 246.72
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $2.9M 81k 36.23
Williams Companies (WMB) 0.1 $2.9M 46k 63.50
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.9M 108k 26.67
Abbott Laboratories (ABT) 0.1 $2.9M 22k 134.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 101k 28.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.8M 85k 33.52
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.8M 76k 36.94
Us Bancorp Del Com New (USB) 0.1 $2.8M 60k 46.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 23k 122.00
Palo Alto Networks (PANW) 0.1 $2.7M 12k 217.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.7M 82k 32.61
General Dynamics Corporation (GD) 0.1 $2.7M 7.7k 346.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 48k 54.99
Marsh & McLennan Companies 0.1 $2.6M 13k 204.75
Deere & Company (DE) 0.1 $2.5M 5.5k 460.73
TJX Companies (TJX) 0.1 $2.5M 18k 140.71
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 232.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.5M 57k 43.56
Phillips 66 (PSX) 0.1 $2.4M 18k 131.30
CVS Caremark Corporation (CVS) 0.1 $2.4M 31k 76.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 7.8k 304.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 26k 90.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3M 198k 11.65
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $2.3M 64k 35.73
Boeing Company (BA) 0.0 $2.2M 10k 225.31
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $2.2M 58k 38.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 34k 65.81
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 4.9k 448.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2M 27k 80.65
Ross Stores (ROST) 0.0 $2.2M 14k 152.02
Wells Fargo & Company (WFC) 0.0 $2.2M 27k 79.73
MetLife (MET) 0.0 $2.1M 26k 82.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 27k 78.21
NVR (NVR) 0.0 $2.1M 270.00 7763.50
Target Corporation (TGT) 0.0 $2.1M 23k 90.38
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $2.0M 60k 33.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 5.8k 346.07
Servicenow (NOW) 0.0 $2.0M 2.2k 914.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0M 46k 43.00
Honeywell International (HON) 0.0 $1.9M 9.2k 209.85
Progressive Corporation (PGR) 0.0 $1.9M 8.0k 243.06
National Fuel Gas (NFG) 0.0 $1.9M 22k 88.76
Fifth Third Ban (FITB) 0.0 $1.9M 43k 43.54
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 161.97
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 21k 91.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 100.14
Duke Energy Corp Com New (DUK) 0.0 $1.9M 15k 125.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.9M 30k 63.10
Cintas Corporation (CTAS) 0.0 $1.9M 9.3k 198.81
Automatic Data Processing (ADP) 0.0 $1.9M 6.4k 290.69
Trane Technologies SHS (TT) 0.0 $1.9M 4.3k 426.35
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 4.7k 387.27
S&p Global (SPGI) 0.0 $1.8M 3.8k 482.48
Bristol Myers Squibb (BMY) 0.0 $1.8M 41k 44.54
Waste Management (WM) 0.0 $1.8M 8.1k 219.98
salesforce (CRM) 0.0 $1.8M 7.4k 240.44
Northrop Grumman Corporation (NOC) 0.0 $1.8M 2.8k 638.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.8M 77k 23.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 18k 97.25
Kenvue (KVUE) 0.0 $1.7M 108k 16.08
Southern Company (SO) 0.0 $1.7M 18k 96.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.7M 17k 102.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 28k 61.66
American Electric Power Company (AEP) 0.0 $1.7M 14k 118.19
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.7M 13k 133.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.1k 208.47
Uber Technologies (UBER) 0.0 $1.7M 17k 99.28
Cummins (CMI) 0.0 $1.7M 3.8k 436.37
South State Corporation 0.0 $1.7M 17k 99.55
Southstate Bk Corp (SSB) 0.0 $1.7M 17k 99.55
Constellation Energy (CEG) 0.0 $1.7M 4.4k 371.01
Norfolk Southern (NSC) 0.0 $1.6M 5.5k 296.61
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.3k 173.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 30k 54.49
Kla Corp Com New (KLAC) 0.0 $1.6M 1.5k 1062.59
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 30k 53.51
Applied Materials (AMAT) 0.0 $1.6M 7.4k 217.52
Eaton Corp SHS (ETN) 0.0 $1.6M 4.2k 376.66
ConocoPhillips (COP) 0.0 $1.6M 17k 93.75
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 967.19
Exelon Corporation (EXC) 0.0 $1.5M 32k 46.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.5M 38k 39.28
Citigroup Com New (C) 0.0 $1.5M 15k 96.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 18k 84.65
Old Republic International Corporation (ORI) 0.0 $1.5M 34k 43.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.4k 600.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 10k 141.25
Valero Energy Corporation (VLO) 0.0 $1.5M 8.9k 162.44
Paychex (PAYX) 0.0 $1.4M 11k 126.59
Intel Corporation (INTC) 0.0 $1.4M 39k 37.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.0k 179.14
Ionq Inc Pipe (IONQ) 0.0 $1.4M 19k 74.30
International Paper Company (IP) 0.0 $1.4M 31k 46.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 20k 70.06
Linde SHS (LIN) 0.0 $1.4M 3.0k 467.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 19k 72.54
Medtronic SHS (MDT) 0.0 $1.4M 14k 97.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.0k 466.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 135k 10.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 24k 56.91
Oneok (OKE) 0.0 $1.4M 19k 72.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 16k 83.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 24k 57.66
Analog Devices (ADI) 0.0 $1.4M 5.7k 237.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.4k 987.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 15k 92.53
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $1.3M 49k 27.40
Amphenol Corp Cl A (APH) 0.0 $1.3M 11k 125.79
Emerson Electric (EMR) 0.0 $1.3M 10k 132.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.3M 37k 35.54
Travelers Companies (TRV) 0.0 $1.3M 4.6k 282.78
Shell Spon Ads (SHEL) 0.0 $1.3M 18k 74.12
Capricor Therapeutics Com New (CAPR) 0.0 $1.3M 174k 7.48
Lake Shore Bancorp (LSBK) 0.0 $1.3M 100k 12.96
Micron Technology (MU) 0.0 $1.3M 6.6k 196.55
Rockwell Automation (ROK) 0.0 $1.3M 3.7k 348.13
Constellation Brands Cl A (STZ) 0.0 $1.3M 9.0k 142.75
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.6k 348.79
Principal Financial (PFG) 0.0 $1.2M 15k 81.77
Metropcs Communications (TMUS) 0.0 $1.2M 5.4k 226.57
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 337.61
Air Products & Chemicals (APD) 0.0 $1.2M 4.5k 268.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 12k 105.62
State Street Corporation (STT) 0.0 $1.2M 10k 116.69
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.3k 225.66
3M Company (MMM) 0.0 $1.2M 7.6k 156.00
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.1k 130.41
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.5k 181.59
Marathon Petroleum Corp (MPC) 0.0 $1.2M 6.1k 188.71
PPL Corporation (PPL) 0.0 $1.2M 31k 37.29
Sun Life Financial (SLF) 0.0 $1.1M 18k 61.96
Morgan Stanley Com New (MS) 0.0 $1.1M 7.3k 155.65
Celestica (CLS) 0.0 $1.1M 4.4k 254.88
Intuit (INTU) 0.0 $1.1M 1.7k 657.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 6.6k 166.43
Booking Holdings (BKNG) 0.0 $1.1M 211.00 5131.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 11k 96.78
McKesson Corporation (MCK) 0.0 $1.1M 1.4k 755.75
Public Service Enterprise (PEG) 0.0 $1.1M 13k 81.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.2k 327.98
Capital One Financial (COF) 0.0 $1.0M 4.9k 211.92
Super Micro Computer Com New (SMCI) 0.0 $1.0M 18k 58.68
SYSCO Corporation (SYY) 0.0 $1.0M 13k 78.76
Fortinet (FTNT) 0.0 $1.0M 12k 86.46
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 3.5k 290.72
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.0M 14k 75.45
Omega Healthcare Investors (OHI) 0.0 $1.0M 25k 40.68
Camtek Ord (CAMT) 0.0 $1.0M 8.6k 117.09
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.7k 267.97
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 15k 67.23
Entergy Corporation (ETR) 0.0 $1.0M 10k 96.66
Realty Income (O) 0.0 $996k 17k 59.01
Unilever Spon Adr New 0.0 $992k 17k 58.64
First Financial Corporation (THFF) 0.0 $991k 19k 53.66
Synopsys (SNPS) 0.0 $989k 2.0k 489.36
Cincinnati Financial Corporation (CINF) 0.0 $982k 5.9k 165.55
Zoetis Cl A (ZTS) 0.0 $979k 6.8k 143.50
AFLAC Incorporated (AFL) 0.0 $974k 8.7k 111.90
Digital Realty Trust (DLR) 0.0 $960k 5.5k 174.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $954k 29k 33.52
Blackstone Group Inc Com Cl A (BX) 0.0 $947k 5.8k 162.45
Boston Scientific Corporation (BSX) 0.0 $931k 9.6k 96.79
Raymond James Financial (RJF) 0.0 $927k 5.6k 165.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $923k 2.3k 408.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $914k 21k 44.36
Carrier Global Corporation (CARR) 0.0 $913k 15k 59.80
Fiserv (FI) 0.0 $913k 7.2k 126.51
Applovin Corp Com Cl A (APP) 0.0 $908k 1.4k 629.70
Kimberly-Clark Corporation (KMB) 0.0 $907k 7.6k 119.63
AutoZone (AZO) 0.0 $906k 225.00 4027.76
Autodesk (ADSK) 0.0 $905k 2.9k 311.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $899k 19k 46.35
Ares Capital Corporation (ARCC) 0.0 $896k 46k 19.67
Vici Pptys (VICI) 0.0 $896k 29k 31.43
Colgate-Palmolive Company (CL) 0.0 $888k 11k 78.00
Axon Enterprise (AXON) 0.0 $883k 1.2k 727.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $883k 6.4k 137.54
O'reilly Automotive (ORLY) 0.0 $877k 8.7k 100.76
Global Payments (GPN) 0.0 $877k 9.9k 88.53
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $873k 17k 52.69
Service Corporation International (SCI) 0.0 $870k 11k 82.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $865k 13k 67.28
Sonoco Products Company (SON) 0.0 $862k 20k 42.62
FedEx Corporation (FDX) 0.0 $856k 3.6k 239.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $852k 7.1k 119.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $852k 3.0k 283.35
Starwood Property Trust (STWD) 0.0 $840k 45k 18.79
Wec Energy Group (WEC) 0.0 $840k 7.3k 114.59
Ishares Tr National Mun Etf (MUB) 0.0 $839k 7.9k 106.57
Chubb (CB) 0.0 $837k 2.9k 287.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $836k 3.2k 257.96
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $832k 8.3k 100.28
Hilton Worldwide Holdings (HLT) 0.0 $819k 3.2k 260.06
Microchip Technology (MCHP) 0.0 $815k 12k 66.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $812k 27k 29.75
Dht Holdings Shs New (DHT) 0.0 $811k 71k 11.47
Ishares Tr Expanded Tech (IGV) 0.0 $808k 7.0k 115.68
Prudential Financial (PRU) 0.0 $808k 7.8k 102.89
Starbucks Corporation (SBUX) 0.0 $807k 10k 80.04
Dominion Resources (D) 0.0 $800k 13k 60.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $788k 25k 30.99
Alliant Energy Corporation (LNT) 0.0 $779k 12k 67.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $773k 7.5k 103.26
Enterprise Products Partners (EPD) 0.0 $773k 24k 31.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $771k 18k 42.53
Lam Research Corp Com New (LRCX) 0.0 $769k 5.4k 142.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $767k 2.6k 297.14
W.R. Berkley Corporation (WRB) 0.0 $764k 9.8k 77.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $764k 9.3k 81.75
Stryker Corporation (SYK) 0.0 $753k 2.0k 375.29
CSX Corporation (CSX) 0.0 $746k 21k 35.95
Novo-nordisk A S Adr (NVO) 0.0 $740k 12k 59.61
Royal Caribbean Cruises (RCL) 0.0 $734k 2.4k 308.31
Ishares Tr Future Exponenti (XT) 0.0 $732k 9.8k 74.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $725k 5.0k 144.16
Carter's (CRI) 0.0 $724k 24k 30.19
Cameco Corporation (CCJ) 0.0 $723k 8.4k 86.21
Truist Financial Corp equities (TFC) 0.0 $723k 16k 44.14
Quanta Services (PWR) 0.0 $721k 1.6k 443.45
FirstEnergy (FE) 0.0 $715k 15k 46.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $714k 8.2k 86.93
Corning Incorporated (GLW) 0.0 $712k 8.2k 87.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $711k 3.9k 181.12
Sap Se Spon Adr (SAP) 0.0 $710k 2.6k 277.15
Ast Spacemobile Com Cl A (ASTS) 0.0 $699k 8.6k 81.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $697k 8.6k 81.26
Astrazeneca Sponsored Adr 0.0 $697k 8.2k 85.38
Nike CL B (NKE) 0.0 $693k 10k 69.09
NiSource (NI) 0.0 $691k 16k 43.90
Cme (CME) 0.0 $690k 2.6k 264.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $686k 12k 57.66
Illinois Tool Works (ITW) 0.0 $682k 2.7k 252.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $677k 9.1k 74.53
Citizens Financial (CFG) 0.0 $677k 13k 52.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $676k 7.6k 89.14
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $672k 8.9k 75.52
Select Sector Spdr Tr Energy (XLE) 0.0 $672k 7.6k 88.97
Ametek (AME) 0.0 $672k 3.7k 183.19
Welltower Inc Com reit (WELL) 0.0 $671k 4.0k 169.12
Regions Financial Corporation (RF) 0.0 $669k 27k 25.29
Monster Beverage Corp (MNST) 0.0 $663k 9.6k 68.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $659k 3.1k 209.91
Hershey Company (HSY) 0.0 $652k 3.3k 195.56
Vanguard World Health Car Etf (VHT) 0.0 $643k 2.4k 269.33
Cyberark Software SHS (CYBR) 0.0 $642k 1.2k 514.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 1.5k 421.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $638k 7.0k 90.76
Roper Industries (ROP) 0.0 $638k 1.2k 520.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $636k 6.6k 96.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $632k 34k 18.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $630k 1.2k 509.95
Hartford Financial Services (HIG) 0.0 $630k 4.7k 133.01
General Mills (GIS) 0.0 $619k 12k 49.75
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $619k 20k 31.73
Chipotle Mexican Grill (CMG) 0.0 $616k 15k 40.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $612k 2.2k 277.60
Sempra Energy (SRE) 0.0 $611k 6.5k 93.36
Ishares Tr Core Msci Total (IXUS) 0.0 $610k 7.3k 83.85
Enbridge (ENB) 0.0 $609k 12k 49.03
Eversource Energy (ES) 0.0 $608k 8.3k 73.49
United Rentals (URI) 0.0 $607k 610.00 995.12
Xcel Energy (XEL) 0.0 $604k 7.4k 81.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $599k 2.0k 295.39
Ishares Silver Tr Ishares (SLV) 0.0 $589k 13k 44.56
L3harris Technologies (LHX) 0.0 $587k 1.9k 306.76
EOG Resources (EOG) 0.0 $583k 5.3k 110.49
Farmers Natl Banc Corp (FMNB) 0.0 $582k 41k 14.16
First Tr Exchange-traded SHS (FVD) 0.0 $582k 13k 46.14
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $577k 107k 5.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $576k 1.9k 305.62
Spdr Series Trust S&p Biotech (XBI) 0.0 $576k 5.5k 105.45
Centrus Energy Corp Cl A (LEU) 0.0 $576k 1.6k 364.22
A. O. Smith Corporation (AOS) 0.0 $574k 8.1k 71.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $573k 11k 50.63
Becton, Dickinson and (BDX) 0.0 $572k 3.0k 193.90
Kroger (KR) 0.0 $571k 8.4k 68.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $566k 2.5k 224.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $564k 4.0k 140.39
Nucor Corporation (NUE) 0.0 $564k 4.1k 137.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $563k 3.7k 150.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $559k 8.2k 68.50
Ford Motor Company (F) 0.0 $559k 48k 11.74
Ishares Gold Tr Ishares New (IAU) 0.0 $558k 7.3k 76.22
National Grid Sponsored Adr Ne (NGG) 0.0 $555k 7.5k 73.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $554k 11k 51.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $552k 4.0k 138.10
Dupont De Nemours (DD) 0.0 $550k 7.0k 78.37
Simon Property (SPG) 0.0 $546k 3.1k 178.21
Steris Shs Usd (STE) 0.0 $541k 2.2k 242.33
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $541k 18k 30.03
Hca Holdings (HCA) 0.0 $540k 1.3k 426.27
Ameriprise Financial (AMP) 0.0 $536k 1.1k 490.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $533k 5.8k 91.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $532k 13k 40.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $531k 9.5k 55.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $530k 5.3k 100.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $528k 11k 48.84
Vanguard World Inf Tech Etf (VGT) 0.0 $527k 686.00 767.65
Dell Technologies CL C (DELL) 0.0 $524k 3.2k 164.52
Schlumberger Com Stk (SLB) 0.0 $523k 15k 33.97
Cadence Design Systems (CDNS) 0.0 $521k 1.5k 350.00
Annaly Capital Management In Com New (NLY) 0.0 $520k 25k 20.95
Ellington Financial Inc ellington financ (EFC) 0.0 $513k 38k 13.62
DTE Energy Company (DTE) 0.0 $509k 3.6k 141.58
NBT Ban (NBTB) 0.0 $509k 12k 41.16
Marvell Technology (MRVL) 0.0 $506k 5.5k 92.50
Paypal Holdings (PYPL) 0.0 $506k 6.6k 76.13
F.N.B. Corporation (FNB) 0.0 $503k 31k 16.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $492k 3.4k 143.67
Southern Copper Corporation (SCCO) 0.0 $491k 3.7k 132.53
Veeva Sys Cl A Com (VEEV) 0.0 $490k 1.6k 301.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $488k 1.9k 255.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $488k 3.4k 144.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $486k 5.1k 95.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $483k 3.5k 140.03
Novartis Sponsored Adr (NVS) 0.0 $481k 3.6k 132.31
Garmin SHS (GRMN) 0.0 $475k 1.8k 259.82
Blackrock Health Sciences Trust (BME) 0.0 $473k 12k 37.97
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $472k 26k 18.24
Freeport-mcmoran CL B (FCX) 0.0 $467k 11k 42.85
Corteva (CTVA) 0.0 $467k 7.4k 63.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $464k 6.2k 75.12
Oklo Com Cl A (OKLO) 0.0 $464k 3.4k 134.77
Fastenal Company (FAST) 0.0 $460k 9.7k 47.55
Occidental Petroleum Corporation (OXY) 0.0 $456k 10k 45.04
Emcor (EME) 0.0 $453k 652.00 695.03
Manulife Finl Corp (MFC) 0.0 $453k 14k 32.58
Select Sector Spdr Tr Indl (XLI) 0.0 $449k 2.9k 155.61
Allstate Corporation (ALL) 0.0 $447k 2.1k 212.34
eBay (EBAY) 0.0 $443k 4.8k 92.08
Textron (TXT) 0.0 $441k 5.1k 86.22
American Water Works (AWK) 0.0 $435k 3.1k 141.02
Vertiv Holdings Com Cl A (VRT) 0.0 $435k 2.6k 167.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $435k 1.1k 382.94
Icon SHS (ICLR) 0.0 $434k 2.3k 186.48
Yum! Brands (YUM) 0.0 $432k 3.0k 146.01
Cigna Corp (CI) 0.0 $431k 1.4k 306.85
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $431k 4.8k 89.01
The Trade Desk Com Cl A (TTD) 0.0 $431k 8.0k 54.07
TransDigm Group Incorporated (TDG) 0.0 $429k 334.00 1283.95
Bank of New York Mellon Corporation (BK) 0.0 $425k 4.0k 106.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $424k 3.5k 119.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $423k 25k 16.67
UGI Corporation (UGI) 0.0 $420k 13k 32.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $419k 7.3k 57.12
Otis Worldwide Corp (OTIS) 0.0 $414k 4.5k 91.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $409k 20k 20.90
Wabtec Corporation (WAB) 0.0 $409k 2.1k 199.48
Arthur J. Gallagher & Co. (AJG) 0.0 $409k 1.3k 306.98
American Tower Reit (AMT) 0.0 $406k 2.2k 185.60
Ecolab (ECL) 0.0 $403k 1.4k 281.40
T. Rowe Price (TROW) 0.0 $402k 3.8k 105.82
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 24k 16.34
Best Buy (BBY) 0.0 $399k 5.2k 76.94
Keurig Dr Pepper (KDP) 0.0 $396k 16k 25.58
Quest Diagnostics Incorporated (DGX) 0.0 $395k 2.2k 180.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $394k 4.1k 96.38
WesBan (WSBC) 0.0 $390k 12k 33.67
Datadog Cl A Com (DDOG) 0.0 $390k 2.4k 164.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $388k 3.0k 130.67
Corporacion Amer Arpts S A (CAAP) 0.0 $388k 22k 17.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $387k 5.0k 76.98
Northwest Bancshares (NWBI) 0.0 $383k 31k 12.50
Motorola Solutions Com New (MSI) 0.0 $383k 828.00 462.44
CoStar (CSGP) 0.0 $382k 4.8k 79.00
General Motors Company (GM) 0.0 $381k 6.8k 56.40
Iron Mountain (IRM) 0.0 $377k 3.6k 105.38
The Real Brokerage Com New (REAX) 0.0 $376k 91k 4.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $375k 26k 14.38
Cheniere Energy Com New (LNG) 0.0 $374k 1.6k 235.69
Johnson Ctls Intl SHS (JCI) 0.0 $374k 3.4k 108.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $374k 7.4k 50.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $370k 18k 21.19
Clorox Company (CLX) 0.0 $368k 3.1k 119.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $368k 2.6k 139.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $367k 4.1k 88.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $366k 3.1k 119.32
Rigetti Computing Common Stock (RGTI) 0.0 $365k 8.4k 43.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $363k 3.5k 103.41
Astera Labs (ALAB) 0.0 $363k 1.7k 219.36
Udr (UDR) 0.0 $362k 10k 36.25
Essential Utils (WTRG) 0.0 $356k 8.7k 41.04
American Intl Group Com New (AIG) 0.0 $354k 4.2k 84.00
GSK Sponsored Adr (GSK) 0.0 $354k 8.2k 43.35
Veralto Corp Com Shs (VLTO) 0.0 $353k 3.4k 104.00
Newmont Mining Corporation (NEM) 0.0 $351k 4.0k 88.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $347k 4.9k 70.45
D.R. Horton (DHI) 0.0 $347k 2.2k 158.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $346k 29k 11.92
Hp (HPQ) 0.0 $346k 13k 27.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $345k 2.4k 141.90
Danaher Corporation (DHR) 0.0 $344k 1.7k 204.97
Kinder Morgan (KMI) 0.0 $344k 12k 28.14
Flex Ord (FLEX) 0.0 $343k 5.7k 59.84
Arch Cap Group Ord (ACGL) 0.0 $339k 3.6k 93.10
Totalenergies Se Sponsored Ads 0.0 $337k 5.7k 59.09
Strategy Cl A New (MSTR) 0.0 $337k 1.0k 330.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $337k 6.5k 52.09
Synchrony Financial (SYF) 0.0 $336k 4.7k 70.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $336k 7.9k 42.28
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $336k 8.9k 37.57
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $331k 35k 9.57
Nasdaq Omx (NDAQ) 0.0 $331k 3.7k 89.87
Fox Corp Cl A Com (FOXA) 0.0 $329k 5.5k 60.16
Pulte (PHM) 0.0 $329k 2.6k 127.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $329k 11k 31.25
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $329k 13k 25.95
BP Sponsored Adr (BP) 0.0 $329k 9.5k 34.52
Fidelity National Financial Com Shs (FNF) 0.0 $327k 5.8k 56.67
Anthem (ELV) 0.0 $325k 897.00 362.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $324k 8.8k 36.90
Ferrari Nv Ord (RACE) 0.0 $323k 674.00 479.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $323k 15k 21.87
Apollo Global Mgmt (APO) 0.0 $320k 2.6k 124.79
Dow (DOW) 0.0 $318k 14k 22.60
Cardinal Health (CAH) 0.0 $315k 2.0k 157.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $314k 25k 12.56
Cloudflare Cl A Com (NET) 0.0 $314k 1.4k 220.00
Hubbell (HUBB) 0.0 $310k 738.00 419.67
Williams-Sonoma (WSM) 0.0 $309k 1.6k 191.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $309k 2.5k 121.76
Consolidated Edison (ED) 0.0 $306k 3.0k 100.83
Barrick Mng Corp Com Shs (B) 0.0 $305k 9.0k 33.90
F5 Networks (FFIV) 0.0 $303k 884.00 342.58
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $302k 6.3k 47.64
Royce Value Trust (RVT) 0.0 $301k 18k 16.38
S&T Ban (STBA) 0.0 $301k 8.1k 37.09
Snowflake Com Shs (SNOW) 0.0 $299k 1.2k 250.21
Edwards Lifesciences (EW) 0.0 $299k 3.9k 75.74
ON Semiconductor (ON) 0.0 $298k 5.9k 50.88
Unum (UNM) 0.0 $298k 3.8k 78.62
Adams Express Company (ADX) 0.0 $297k 13k 22.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $297k 5.8k 51.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $295k 2.8k 107.28
MercadoLibre (MELI) 0.0 $294k 135.00 2179.89
Dick's Sporting Goods (DKS) 0.0 $291k 1.3k 227.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $291k 952.00 305.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $290k 5.8k 49.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $290k 3.7k 79.16
Kkr & Co Put Option (KKR) 0.0 $289k 25k 11.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $284k 5.3k 53.96
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $284k 4.5k 62.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $284k 20k 14.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $283k 5.7k 49.86
Ishares Tr Ishares Biotech (IBB) 0.0 $282k 1.9k 151.99
Intercontinental Exchange (ICE) 0.0 $280k 1.8k 159.37
Crown Castle Intl (CCI) 0.0 $277k 2.9k 96.43
Rio Tinto Sponsored Adr (RIO) 0.0 $276k 4.1k 67.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $275k 3.8k 72.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $273k 6.0k 45.87
Hldgs (UAL) 0.0 $272k 2.8k 98.09
Aaon Com Par $0.004 (AAON) 0.0 $269k 2.6k 102.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $269k 5.6k 48.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $269k 12k 23.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $268k 6.5k 41.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $266k 3.7k 72.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $265k 4.5k 58.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 468.00 565.81
Aquestive Therapeutics (AQST) 0.0 $264k 43k 6.20
Tidal Trust I Unusual Subversi (NANC) 0.0 $264k 5.8k 45.30
Cdw (CDW) 0.0 $262k 1.7k 156.92
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $262k 3.8k 68.21
Sofi Technologies (SOFI) 0.0 $261k 9.3k 28.02
Verisk Analytics (VRSK) 0.0 $261k 1.1k 243.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $259k 7.5k 34.58
Coreweave Com Cl A (CRWV) 0.0 $259k 1.8k 139.98
CRH Ord (CRH) 0.0 $257k 2.2k 117.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $254k 4.9k 52.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.1k 236.35
Labcorp Holdings Com Shs (LH) 0.0 $254k 916.00 277.53
Watsco, Incorporated (WSO) 0.0 $254k 640.00 396.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $253k 2.7k 95.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $252k 7.2k 34.81
Onemain Holdings (OMF) 0.0 $251k 4.6k 54.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $251k 1.2k 212.75
First Tr Exchange-traded SHS (FDL) 0.0 $251k 5.8k 43.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k 31k 8.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $250k 5.5k 45.85
CenterPoint Energy (CNP) 0.0 $250k 6.3k 39.56
Ishares Tr Broad Usd High (USHY) 0.0 $250k 6.7k 37.50
Workday Cl A (WDAY) 0.0 $250k 1.0k 238.25
First Tr Exchange-traded A Com Shs (FYX) 0.0 $249k 2.3k 109.96
West Pharmaceutical Services (WST) 0.0 $245k 915.00 267.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $244k 12k 20.39
Sanofi Sa Sponsored Adr (SNY) 0.0 $243k 5.0k 48.80
Markel Corporation (MKL) 0.0 $243k 124.00 1955.33
Equinix (EQIX) 0.0 $242k 301.00 803.62
Vanguard World Consum Stp Etf (VDC) 0.0 $241k 1.1k 212.16
PPG Industries (PPG) 0.0 $240k 2.4k 101.59
Kraft Heinz (KHC) 0.0 $240k 9.6k 25.08
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $240k 6.3k 38.20
Nrg Energy Com New (NRG) 0.0 $238k 1.4k 167.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $238k 3.0k 80.45
Genuine Parts Company (GPC) 0.0 $237k 1.8k 133.68
Coherent Corp (COHR) 0.0 $236k 2.0k 116.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $235k 10k 23.02
Fair Isaac Corporation (FICO) 0.0 $234k 138.00 1695.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $233k 2.3k 99.68
Extra Space Storage (EXR) 0.0 $232k 1.6k 142.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $231k 5.4k 43.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $231k 2.8k 82.81
CF Industries Holdings (CF) 0.0 $230k 2.5k 90.69
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $229k 5.9k 38.66
Leidos Holdings (LDOS) 0.0 $229k 1.2k 198.31
Tower Semiconductor Shs New (TSEM) 0.0 $229k 3.1k 74.16
British Amern Tob Sponsored Adr (BTI) 0.0 $228k 4.4k 51.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $228k 12k 18.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.6k 49.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $228k 5.1k 45.01
Casey's General Stores (CASY) 0.0 $227k 410.00 553.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $226k 2.0k 111.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $226k 3.9k 58.39
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $225k 6.1k 36.88
Howmet Aerospace (HWM) 0.0 $225k 1.2k 191.65
Applied Industrial Technologies (AIT) 0.0 $225k 880.00 255.19
Lpl Financial Holdings (LPLA) 0.0 $222k 683.00 325.13
Lennar Corp Cl A (LEN) 0.0 $222k 1.8k 120.12
Bwx Technologies (BWXT) 0.0 $222k 1.1k 197.02
Jacobs Engineering Group (J) 0.0 $220k 1.4k 157.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 24k 9.25
Tapestry (TPR) 0.0 $220k 1.9k 116.81
Toyota Motor Corp Ads (TM) 0.0 $218k 1.1k 198.14
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $217k 8.4k 25.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $217k 6.2k 35.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $217k 31k 6.96
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $216k 2.1k 104.46
American Financial (AFG) 0.0 $216k 1.5k 147.29
Iqvia Holdings (IQV) 0.0 $214k 1.1k 200.60
IDEXX Laboratories (IDXX) 0.0 $214k 339.00 630.00
Canadian Pacific Kansas City (CP) 0.0 $213k 2.7k 77.66
DNP Select Income Fund (DNP) 0.0 $212k 21k 10.01
Essent (ESNT) 0.0 $212k 3.6k 59.61
D-wave Quantum (QBTS) 0.0 $212k 6.2k 34.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $211k 6.7k 31.70
Generac Holdings (GNRC) 0.0 $210k 1.2k 171.33
Xylem (XYL) 0.0 $207k 1.4k 148.15
Novagold Res Com New (NG) 0.0 $206k 20k 10.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $206k 4.9k 41.67
Element Solutions (ESI) 0.0 $205k 7.8k 26.35
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $205k 2.1k 98.64
Boston Properties (BXP) 0.0 $204k 2.8k 73.03
Urban Outfitters (URBN) 0.0 $204k 2.8k 71.78
Te Connectivity Ord Shs (TEL) 0.0 $204k 908.00 224.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $203k 3.4k 59.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $203k 4.1k 49.96
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $203k 3.1k 65.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $203k 2.8k 71.50
Banco Santander Adr (SAN) 0.0 $202k 20k 10.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $201k 1.3k 148.87
Tronox Holdings SHS (TROX) 0.0 $193k 52k 3.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $192k 13k 15.36
Dole Ord Shs (DOLE) 0.0 $184k 14k 13.08
Tela Bio (TELA) 0.0 $154k 100k 1.53
Archer Aviation Com Cl A (ACHR) 0.0 $152k 12k 12.46
Techprecision Corp Com New (TPCS) 0.0 $149k 27k 5.53
Blackrock Income Tr Com New (BKT) 0.0 $147k 13k 11.28
Enovix Corp (ENVX) 0.0 $145k 12k 12.66
Gray Television (GTN) 0.0 $137k 26k 5.28
Ondas Hldgs Com New (ONDS) 0.0 $128k 11k 11.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $119k 11k 11.33
Amcor Ord 0.0 $116k 15k 7.97
Lumen Technologies (LUMN) 0.0 $101k 14k 7.04
Opendoor Technologies (OPEN) 0.0 $94k 11k 8.49
First Fndtn (FFWM) 0.0 $86k 14k 5.94
Transocean Registered Shs (RIG) 0.0 $79k 23k 3.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.41
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $69k 13k 5.44
Compass Diversified Sh Ben Int (CODI) 0.0 $68k 11k 6.54
Ready Cap Corp Com reit (RC) 0.0 $61k 17k 3.61
Standard Lithium Corp equities (SLI) 0.0 $55k 12k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 12k 4.63
Indie Semiconductor Class A Com (INDI) 0.0 $46k 10k 4.54
Gevo Com Par (GEVO) 0.0 $44k 19k 2.29
Senseonics Hldgs 0.0 $39k 83k 0.46
Quantum Si Com Cl A (QSI) 0.0 $38k 21k 1.77
Caribou Biosciences (CRBU) 0.0 $38k 14k 2.68
W&T Offshore (WTI) 0.0 $37k 17k 2.24
Neumora Therapeutics (NMRA) 0.0 $36k 18k 1.94
Alector (ALEC) 0.0 $34k 11k 3.08
Nordic American Tanker Shippin (NAT) 0.0 $33k 10k 3.24
Aurora Innovation Class A Com Call Option (AUR) 0.0 $32k 26k 1.23
Iovance Biotherapeutics (IOVA) 0.0 $31k 14k 2.27
Ses Ai Corporation Cl A Com (SES) 0.0 $31k 11k 2.76
Vaxart Com New (VXRT) 0.0 $26k 75k 0.34
Affirm Hldgs Note 11/1 (Principal) 0.0 $26k 27k 0.95
Werewolf Therapeutics (HOWL) 0.0 $25k 13k 1.88
Opko Health (OPK) 0.0 $21k 14k 1.55
Truecar 0.0 $19k 12k 1.60
Commercial Vehicle (CVGI) 0.0 $18k 11k 1.72
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18k 13k 1.43
Fate Therapeutics (FATE) 0.0 $18k 12k 1.51
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 1.14
Ring Energy (REI) 0.0 $13k 11k 1.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $10k 127k 0.08
Blackrock Income Tr Right 10/20/2025 0.0 $1.1k 13k 0.09