HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2025

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 626 positions in its portfolio as reported in the December 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) 21.6 $939M 35M 27.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 16.7 $725M 9.3M 78.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.1 $523M 7.8M 67.37
Dimensional Etf Trust Us Large Cap Vec (DFVX) 7.8 $337M 4.3M 78.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $113M 3.1M 36.20
Apple (AAPL) 2.2 $94M 338k 278.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $83M 3.1M 26.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $50M 78k 635.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $49M 780k 63.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $43M 1.0M 42.76
NVIDIA Corporation (NVDA) 0.9 $40M 215k 185.41
Microsoft Corporation (MSFT) 0.8 $36M 89k 401.14
JPMorgan Chase & Co. (JPM) 0.8 $35M 110k 322.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $34M 663k 50.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $32M 93k 340.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $28M 600k 47.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $28M 809k 34.95
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.6 $26M 338k 76.10
First Tr Exchange-traded A Com Shs (FEX) 0.5 $23M 180k 126.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $22M 221k 99.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M 66k 322.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $20M 339k 59.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $20M 167k 117.49
Amazon (AMZN) 0.4 $19M 89k 210.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 82k 229.53
Eli Lilly & Co. (LLY) 0.4 $18M 17k 1058.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 683k 25.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 54k 323.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $17M 52k 317.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 35k 456.83
Meta Platforms Cl A (META) 0.3 $14M 21k 661.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 27k 508.08
Exxon Mobil Corporation (XOM) 0.3 $14M 92k 149.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 19k 609.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $11M 350k 32.64
Comcast Corp Cl A (CMCSA) 0.3 $11M 359k 31.37
Procter & Gamble Company (PG) 0.3 $11M 68k 159.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 16k 693.77
Johnson & Johnson (JNJ) 0.2 $11M 45k 239.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 28k 378.54
Lockheed Martin Corporation (LMT) 0.2 $11M 17k 623.57
Tesla Motors (TSLA) 0.2 $10M 25k 411.11
Broadcom (AVGO) 0.2 $10M 30k 332.92
Parker-Hannifin Corporation (PH) 0.2 $9.8M 10k 976.54
Wal-Mart Stores (WMT) 0.2 $9.4M 72k 131.18
Spdr Series Trust State Street Spd (TFI) 0.2 $9.4M 203k 46.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $9.3M 288k 32.09
Raytheon Technologies Corp (RTX) 0.2 $9.0M 46k 198.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.6M 38k 224.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.4M 64k 131.97
Visa Com Cl A (V) 0.2 $7.9M 24k 331.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.7M 245k 31.47
Chevron Corporation (CVX) 0.2 $7.4M 41k 180.86
Prologis (PLD) 0.2 $7.4M 54k 136.95
Caterpillar (CAT) 0.2 $7.4M 10k 726.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.2M 48k 151.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 29k 240.62
Costco Wholesale Corporation (COST) 0.2 $6.5M 6.5k 1001.09
Merck & Co (MRK) 0.1 $6.4M 53k 121.93
Vanguard Index Fds Value Etf (VTV) 0.1 $6.1M 30k 206.39
M&T Bank Corporation (MTB) 0.1 $6.0M 25k 238.01
At&t (T) 0.1 $5.9M 217k 27.13
International Business Machines (IBM) 0.1 $5.9M 20k 298.93
Home Depot (HD) 0.1 $5.7M 15k 385.16
Spdr Series Trust State Street Spd (SPYM) 0.1 $5.7M 70k 81.27
Pepsi (PEP) 0.1 $5.6M 33k 170.49
Ge Aerospace Com New (GE) 0.1 $5.5M 17k 321.00
Coca-Cola Company (KO) 0.1 $5.4M 68k 79.03
Gilead Sciences (GILD) 0.1 $5.3M 35k 152.50
Xometry Class A Com (XMTR) 0.1 $5.2M 79k 66.03
PNC Financial Services (PNC) 0.1 $5.2M 21k 242.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 11k 468.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.1M 69k 74.23
Palantir Technologies Cl A (PLTR) 0.1 $5.1M 38k 135.90
McDonald's Corporation (MCD) 0.1 $5.1M 15k 327.17
Capricor Therapeutics Com New (CAPR) 0.1 $5.0M 204k 24.72
Netflix (NFLX) 0.1 $5.0M 61k 82.20
Verizon Communications (VZ) 0.1 $4.9M 106k 46.31
AmerisourceBergen (COR) 0.1 $4.8M 13k 359.25
Erie Indty Cl A (ERIE) 0.1 $4.6M 16k 287.71
Abbvie (ABBV) 0.1 $4.6M 21k 223.43
Cisco Systems (CSCO) 0.1 $4.5M 53k 84.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.5M 87k 50.95
Philip Morris International (PM) 0.1 $4.4M 24k 182.81
SEI Investments Company (SEIC) 0.1 $4.4M 52k 84.45
Vistra Energy (VST) 0.1 $4.3M 29k 149.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.2M 125k 33.28
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.6k 542.83
Pfizer (PFE) 0.1 $4.1M 152k 27.22
Zions Bancorporation (ZION) 0.1 $4.0M 62k 65.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.0M 81k 49.23
United Parcel Service CL B (UPS) 0.1 $4.0M 34k 117.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.0M 54k 73.41
Nextera Energy (NEE) 0.1 $3.9M 44k 89.47
Blackrock (BLK) 0.1 $3.8M 3.6k 1056.32
Goldman Sachs (GS) 0.1 $3.8M 4.1k 928.70
Lowe's Companies (LOW) 0.1 $3.8M 14k 278.37
Amgen (AMGN) 0.1 $3.7M 9.6k 384.33
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 6.7k 548.74
American Express Company (AXP) 0.1 $3.6M 10k 359.15
Ge Vernova (GEV) 0.1 $3.6M 4.6k 779.33
Arista Networks Com Shs (ANET) 0.1 $3.6M 26k 137.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.5M 28k 121.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.4M 22k 152.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 107k 30.89
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 21k 155.44
Us Bancorp Del Com New (USB) 0.1 $3.2M 54k 60.69
Bank of America Corporation (BAC) 0.1 $3.2M 57k 56.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 31k 102.61
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $3.1M 81k 38.67
Deere & Company (DE) 0.1 $3.1M 5.3k 583.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.1M 90k 34.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 4.00 762569.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 6.5k 455.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.0M 60k 49.95
Walt Disney Company (DIS) 0.1 $2.9M 27k 108.70
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.9M 102k 28.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.9M 7.2k 401.66
Oracle Corporation (ORCL) 0.1 $2.9M 20k 142.82
Cummins (CMI) 0.1 $2.9M 5.0k 577.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 23k 121.22
Phillips 66 (PSX) 0.1 $2.8M 18k 157.80
Micron Technology (MU) 0.1 $2.8M 7.0k 394.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 48k 57.26
Charles Schwab Corporation (SCHW) 0.1 $2.7M 26k 105.08
Medpace Hldgs (MEDP) 0.1 $2.7M 4.9k 542.04
UnitedHealth (UNH) 0.1 $2.7M 9.6k 276.65
General Dynamics Corporation (GD) 0.1 $2.6M 7.3k 360.07
Target Corporation (TGT) 0.1 $2.6M 23k 115.55
Advanced Micro Devices (AMD) 0.1 $2.6M 13k 208.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.6M 23k 112.50
Ross Stores (ROST) 0.1 $2.6M 13k 190.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 81k 31.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 12k 202.26
Qualcomm (QCOM) 0.1 $2.4M 18k 137.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 26k 95.66
Broadridge Financial Solutions (BR) 0.1 $2.4M 13k 181.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 34k 71.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 7.0k 348.86
Bristol Myers Squibb (BMY) 0.1 $2.4M 39k 61.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.4M 28k 83.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M 204k 11.34
Union Pacific Corporation (UNP) 0.1 $2.3M 9.0k 252.61
Avery Dennison Corporation (AVY) 0.1 $2.3M 12k 191.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 8.4k 265.01
Wells Fargo & Company (WFC) 0.1 $2.2M 23k 93.97
Casella Waste Sys Cl A (CWST) 0.0 $2.2M 21k 104.65
NVR (NVR) 0.0 $2.1M 266.00 8017.97
Boeing Company (BA) 0.0 $2.1M 8.6k 243.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1M 21k 101.79
Marsh & McLennan Companies 0.0 $2.1M 11k 185.03
Fifth Third Ban (FITB) 0.0 $2.1M 37k 55.08
Abbott Laboratories (ABT) 0.0 $2.0M 18k 110.83
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.0M 24k 83.16
CVS Caremark Corporation (CVS) 0.0 $2.0M 25k 78.35
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 4.0k 488.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 8.6k 222.07
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $1.9M 55k 34.52
Spdr Series Trust State Street Spd (XOP) 0.0 $1.9M 13k 146.41
W.W. Grainger (GWW) 0.0 $1.9M 1.6k 1197.65
Kenvue (KVUE) 0.0 $1.9M 103k 18.13
Honeywell International (HON) 0.0 $1.9M 7.8k 238.39
National Fuel Gas (NFG) 0.0 $1.8M 21k 85.77
TJX Companies (TJX) 0.0 $1.8M 12k 155.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 27k 67.13
Applied Materials (AMAT) 0.0 $1.8M 5.6k 322.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 100.13
ConocoPhillips (COP) 0.0 $1.8M 16k 107.62
Kla Corp Com New (KLAC) 0.0 $1.8M 1.2k 1442.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7M 9.1k 191.09
Altria (MO) 0.0 $1.7M 26k 65.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 17k 101.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 8.4k 200.31
MetLife (MET) 0.0 $1.7M 22k 76.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7M 28k 58.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 10k 155.46
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 138k 11.44
Waste Management (WM) 0.0 $1.6M 6.9k 226.79
Norfolk Southern (NSC) 0.0 $1.6M 5.1k 306.47
Rockwell Automation (ROK) 0.0 $1.5M 3.7k 415.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 17k 91.57
Citigroup Com New (C) 0.0 $1.5M 13k 122.69
Analog Devices (ADI) 0.0 $1.5M 4.8k 320.43
Old Republic International Corporation (ORI) 0.0 $1.5M 37k 41.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 59.11
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 121.86
Emerson Electric (EMR) 0.0 $1.5M 9.3k 157.38
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 373.83
Southstate Bk Corp (SSB) 0.0 $1.4M 13k 107.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 23k 60.07
Lake Shore Bancorp (LSBK) 0.0 $1.4M 88k 15.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 33k 41.29
Constellation Brands Cl A (STZ) 0.0 $1.3M 8.2k 164.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.3M 33k 40.18
S&p Global (SPGI) 0.0 $1.3M 3.0k 439.34
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.3M 31k 43.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 933.00 1413.01
Automatic Data Processing (ADP) 0.0 $1.3M 5.6k 231.35
Medtronic SHS (MDT) 0.0 $1.3M 12k 102.90
American Electric Power Company (AEP) 0.0 $1.3M 11k 120.80
Exelon Corporation (EXC) 0.0 $1.3M 28k 44.33
Shell Spon Ads (SHEL) 0.0 $1.3M 17k 75.29
First Financial Corporation (THFF) 0.0 $1.3M 19k 67.83
Travelers Companies (TRV) 0.0 $1.3M 4.2k 301.47
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 361.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.5k 501.05
State Street Corporation (STT) 0.0 $1.2M 9.3k 132.35
Camtek Ord (CAMT) 0.0 $1.2M 8.1k 149.02
Lam Research Corp Com New (LRCX) 0.0 $1.2M 5.2k 230.99
Sun Life Financial (SLF) 0.0 $1.2M 18k 65.21
Intuit (INTU) 0.0 $1.2M 2.7k 443.82
Trane Technologies SHS (TT) 0.0 $1.2M 2.6k 454.79
Celestica (CLS) 0.0 $1.2M 3.9k 307.53
Intel Corporation (INTC) 0.0 $1.2M 23k 50.59
3M Company (MMM) 0.0 $1.2M 6.7k 172.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.4k 339.48
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.6k 709.11
McKesson Corporation (MCK) 0.0 $1.1M 1.2k 948.68
Morgan Stanley Com New (MS) 0.0 $1.1M 6.1k 179.97
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.3k 333.25
salesforce (CRM) 0.0 $1.1M 5.8k 191.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 28k 38.49
PPL Corporation (PPL) 0.0 $1.1M 30k 35.92
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 7.7k 141.13
Amphenol Corp Cl A (APH) 0.0 $1.1M 7.9k 136.23
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 60.02
SYSCO Corporation (SYY) 0.0 $1.1M 12k 86.53
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 283.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 19k 54.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 14k 76.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 15k 70.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.0M 22k 47.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0M 27k 37.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 8.3k 120.65
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 14k 73.67
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 94.41
Realty Income (O) 0.0 $999k 16k 63.23
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $998k 19k 53.25
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $997k 9.8k 101.86
Paychex (PAYX) 0.0 $976k 9.9k 98.53
Uber Technologies (UBER) 0.0 $960k 13k 74.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $944k 13k 73.06
Constellation Energy (CEG) 0.0 $918k 3.5k 261.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $913k 2.1k 429.32
FedEx Corporation (FDX) 0.0 $904k 2.4k 369.21
Carrier Global Corporation (CARR) 0.0 $903k 14k 63.92
AFLAC Incorporated (AFL) 0.0 $902k 7.7k 117.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $902k 21k 42.84
Raymond James Financial (RJF) 0.0 $901k 5.2k 172.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $897k 11k 80.81
Marathon Petroleum Corp (MPC) 0.0 $890k 4.4k 202.99
Public Service Enterprise (PEG) 0.0 $885k 11k 80.65
Corning Incorporated (GLW) 0.0 $875k 7.2k 122.16
Cameco Corporation (CCJ) 0.0 $872k 7.7k 113.63
Hilton Worldwide Holdings (HLT) 0.0 $872k 2.8k 314.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $849k 18k 46.85
Dominion Resources (D) 0.0 $847k 14k 62.33
Palo Alto Networks (PANW) 0.0 $835k 5.2k 159.32
Msa Safety Inc equity (MSA) 0.0 $831k 4.3k 193.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $830k 22k 37.31
Nucor Corporation (NUE) 0.0 $827k 4.3k 192.84
Microchip Technology (MCHP) 0.0 $825k 11k 76.01
Ametek (AME) 0.0 $817k 3.5k 231.91
Ishares Tr National Mun Etf (MUB) 0.0 $817k 7.6k 107.69
Williams Companies (WMB) 0.0 $813k 12k 66.92
Service Corporation International (SCI) 0.0 $811k 9.5k 85.11
Chubb (CB) 0.0 $809k 2.4k 331.00
Texas Instruments Incorporated (TXN) 0.0 $809k 3.7k 221.43
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $809k 21k 39.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $807k 23k 35.50
Servicenow (NOW) 0.0 $803k 8.0k 100.74
Illinois Tool Works (ITW) 0.0 $799k 2.7k 293.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $792k 7.0k 112.68
Southern Company (SO) 0.0 $790k 8.8k 90.08
Prudential Financial (PRU) 0.0 $783k 7.6k 102.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $775k 8.3k 93.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $774k 8.2k 94.19
Linde SHS (LIN) 0.0 $768k 1.7k 448.24
Valero Energy Corporation (VLO) 0.0 $768k 3.8k 202.70
Southern Copper Corporation (SCCO) 0.0 $757k 3.8k 200.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $756k 2.8k 266.73
Fortinet (FTNT) 0.0 $750k 9.1k 82.76
Spdr Series Trust State Street Spd (XBI) 0.0 $750k 6.0k 125.51
Starbucks Corporation (SBUX) 0.0 $736k 7.4k 99.45
Spdr Series Trust State Street Spd (SPMD) 0.0 $736k 12k 62.93
SLB Com Stk (SLB) 0.0 $728k 14k 50.70
Alliant Energy Corporation (LNT) 0.0 $726k 11k 66.69
Ionq Inc Pipe (IONQ) 0.0 $725k 21k 34.99
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $725k 4.6k 157.71
Ishares Gold Tr Ishares New (IAU) 0.0 $719k 7.7k 93.24
Booking Holdings (BKNG) 0.0 $709k 159.00 4457.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $701k 2.9k 245.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $691k 28k 24.35
Ellington Financial Inc ellington financ (EFC) 0.0 $691k 53k 13.00
Progressive Corporation (PGR) 0.0 $689k 3.4k 202.28
Adobe Systems Incorporated (ADBE) 0.0 $688k 2.6k 268.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $685k 9.3k 73.95
Novo-nordisk A S Adr (NVO) 0.0 $683k 14k 47.64
Novartis Sponsored Adr (NVS) 0.0 $682k 4.4k 156.42
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $682k 8.6k 78.98
Truist Financial Corp equities (TFC) 0.0 $680k 12k 55.81
Wec Energy Group (WEC) 0.0 $675k 6.1k 111.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $675k 17k 39.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $673k 7.2k 93.25
Entergy Corporation (ETR) 0.0 $670k 6.8k 97.96
CSX Corporation (CSX) 0.0 $668k 17k 40.61
Kimberly-Clark Corporation (KMB) 0.0 $664k 6.4k 104.33
Blackstone Group Inc Com Cl A (BX) 0.0 $663k 5.1k 129.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $663k 12k 56.00
Welltower Inc Com reit (WELL) 0.0 $663k 3.4k 195.89
Nxp Semiconductors N V (NXPI) 0.0 $661k 2.9k 224.32
Monster Beverage Corp (MNST) 0.0 $661k 8.0k 82.54
Enbridge (ENB) 0.0 $654k 13k 50.32
Cincinnati Financial Corporation (CINF) 0.0 $653k 3.8k 172.64
Royal Caribbean Cruises (RCL) 0.0 $649k 1.9k 348.00
Global Payments (GPN) 0.0 $647k 8.9k 72.86
Freeport-mcmoran CL B (FCX) 0.0 $645k 11k 60.67
Rio Tinto Sponsored Adr (RIO) 0.0 $643k 6.9k 93.41
Ishares Tr Future Exponenti (XT) 0.0 $639k 8.9k 71.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $639k 3.9k 162.51
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $637k 17k 37.33
Ishares Silver Tr Ishares (SLV) 0.0 $637k 9.1k 70.19
Corporacion Amer Arpts S A (CAAP) 0.0 $636k 22k 28.90
Regions Financial Corporation (RF) 0.0 $635k 21k 30.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $630k 9.4k 66.71
First Tr Exchange-traded SHS (FVD) 0.0 $623k 13k 49.07
Vanguard World Health Car Etf (VHT) 0.0 $622k 2.1k 291.22
Becton, Dickinson and (BDX) 0.0 $619k 2.9k 210.01
Spdr Series Trust State Street Spd (SDY) 0.0 $618k 4.0k 153.41
Autodesk (ADSK) 0.0 $617k 2.6k 240.40
National Grid Sponsored Adr Ne (NGG) 0.0 $612k 7.0k 88.06
Enterprise Products Partners (EPD) 0.0 $607k 17k 34.91
Hershey Company (HSY) 0.0 $606k 2.6k 231.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $604k 6.5k 93.04
Cintas Corporation (CTAS) 0.0 $602k 3.1k 195.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $600k 4.4k 135.57
A. O. Smith Corporation (AOS) 0.0 $598k 7.6k 78.98
W.R. Berkley Corporation (WRB) 0.0 $597k 8.5k 70.41
Capital One Financial (COF) 0.0 $593k 2.7k 222.76
Boston Scientific Corporation (BSX) 0.0 $593k 7.8k 76.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $591k 1.9k 313.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $580k 7.2k 81.05
Chipotle Mexican Grill (CMG) 0.0 $577k 15k 39.39
Danaher Corporation (DHR) 0.0 $575k 2.7k 216.58
Simon Property (SPG) 0.0 $575k 2.9k 199.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $572k 873.00 655.11
AutoZone (AZO) 0.0 $571k 155.00 3681.26
Farmers Natl Banc Corp (FMNB) 0.0 $569k 42k 13.53
Annaly Capital Management In Com New (NLY) 0.0 $563k 25k 22.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $559k 24k 23.04
Blackrock Health Sciences Trust (BME) 0.0 $554k 13k 42.10
F.N.B. Corporation (FNB) 0.0 $551k 29k 18.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $548k 25k 22.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $548k 3.5k 157.74
Manulife Finl Corp (MFC) 0.0 $545k 14k 38.04
FirstEnergy (FE) 0.0 $541k 12k 46.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $532k 5.1k 104.72
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $531k 14k 37.73
Coherent Corp (COHR) 0.0 $529k 2.3k 227.68
Corteva (CTVA) 0.0 $524k 7.2k 72.60
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $518k 27k 19.12
Vanguard World Inf Tech Etf (VGT) 0.0 $515k 697.00 739.02
O'reilly Automotive (ORLY) 0.0 $514k 5.5k 94.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $509k 1.7k 301.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $505k 3.5k 146.28
Ishares Msci Japan Etf (EWJ) 0.0 $505k 5.6k 89.41
Sap Se Spon Adr (SAP) 0.0 $504k 2.5k 203.34
Ford Motor Company (F) 0.0 $501k 36k 13.80
NBT Ban (NBTB) 0.0 $494k 11k 46.65
Textron (TXT) 0.0 $483k 5.1k 95.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $469k 8.6k 54.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $465k 5.8k 80.66
Ameriprise Financial (AMP) 0.0 $464k 854.00 542.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $461k 4.1k 112.05
Super Micro Computer Com New (SMCI) 0.0 $454k 13k 34.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $454k 6.0k 75.34
Steris Shs Usd (STE) 0.0 $453k 1.8k 252.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $452k 5.7k 79.19
Vertiv Holdings Com Cl A (VRT) 0.0 $450k 2.3k 195.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $448k 1.1k 395.50
Spdr Series Trust State Street Spd (BIL) 0.0 $447k 4.9k 91.45
Ishares Tr Expanded Tech (IGV) 0.0 $446k 5.4k 82.45
General Mills (GIS) 0.0 $444k 9.3k 47.87
United Rentals (URI) 0.0 $442k 491.00 900.44
Cyberark Software SHS (CYBR) 0.0 $441k 1.1k 391.77
Kkr & Co Put Option (KKR) 0.0 $440k 24k 18.09
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $438k 10k 42.43
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $437k 24k 18.45
Huntington Bancshares Incorporated (HBAN) 0.0 $435k 23k 19.27
NiSource (NI) 0.0 $432k 9.8k 44.10
Yum! Brands (YUM) 0.0 $430k 2.6k 162.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $430k 3.1k 137.07
Spdr Series Trust State Street Spd (SLYV) 0.0 $429k 4.2k 101.27
Cme (CME) 0.0 $426k 1.4k 302.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $426k 1.1k 393.18
Dell Technologies CL C (DELL) 0.0 $423k 3.5k 121.03
Versant Media Group Com Cl A (VSNT) 0.0 $423k 14k 29.46
Totalenergies Se Act (TTE) 0.0 $422k 5.7k 73.83
WesBan (WSBC) 0.0 $422k 11k 37.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $421k 1.8k 232.13
Synopsys (SNPS) 0.0 $419k 981.00 426.88
Citizens Financial (CFG) 0.0 $416k 6.1k 68.12
L3harris Technologies (LHX) 0.0 $412k 1.2k 349.66
Hartford Financial Services (HIG) 0.0 $412k 2.9k 142.56
Stryker Corporation (SYK) 0.0 $411k 1.1k 358.29
GSK Sponsored Adr (GSK) 0.0 $410k 6.8k 60.23
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $408k 8.1k 50.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $407k 1.5k 277.26
Applovin Corp Com Cl A (APP) 0.0 $406k 998.00 406.72
Fastenal Company (FAST) 0.0 $405k 8.5k 47.73
Johnson Ctls Intl SHS (JCI) 0.0 $404k 2.9k 137.65
Xcel Energy (XEL) 0.0 $402k 5.3k 75.90
Nike CL B (NKE) 0.0 $402k 6.3k 63.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 835.00 478.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $397k 1.6k 253.53
Northwest Bancshares (NWBI) 0.0 $396k 30k 13.34
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $396k 11k 37.26
Ecolab (ECL) 0.0 $395k 1.4k 290.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $394k 5.9k 66.95
Cardinal Health (CAH) 0.0 $392k 1.7k 226.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $392k 27k 14.66
Unilever Spon Adr New (UL) 0.0 $390k 5.4k 72.12
Oneok (OKE) 0.0 $384k 4.7k 81.84
Otis Worldwide Corp (OTIS) 0.0 $383k 4.3k 89.85
Marvell Technology (MRVL) 0.0 $382k 4.8k 80.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $378k 17k 21.97
Emcor (EME) 0.0 $378k 494.00 764.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $377k 2.6k 146.47
Zoetis Cl A (ZTS) 0.0 $375k 2.9k 127.42
BP Sponsored Adr (BP) 0.0 $374k 9.6k 39.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $373k 7.1k 52.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $372k 2.4k 152.93
S&T Ban (STBA) 0.0 $371k 8.4k 44.13
eBay (EBAY) 0.0 $370k 4.3k 86.55
Tower Semiconductor Shs New (TSEM) 0.0 $369k 2.7k 139.04
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 1.5k 241.61
Flex Ord (FLEX) 0.0 $369k 5.8k 63.98
Occidental Petroleum Corporation (OXY) 0.0 $368k 7.9k 46.31
International Paper Company (IP) 0.0 $364k 7.8k 46.58
Eversource Energy (ES) 0.0 $359k 5.3k 67.36
Keurig Dr Pepper (KDP) 0.0 $356k 13k 28.41
Allstate Corporation (ALL) 0.0 $354k 1.7k 207.56
Quest Diagnostics Incorporated (DGX) 0.0 $351k 1.8k 190.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $350k 3.8k 91.98
General Motors Company (GM) 0.0 $349k 4.1k 84.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $349k 1.0k 341.53
Apollo Global Mgmt (APO) 0.0 $348k 2.6k 133.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $343k 7.9k 43.24
American Tower Reit (AMT) 0.0 $343k 2.0k 171.28
Clorox Company (CLX) 0.0 $339k 2.8k 119.37
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $337k 13k 26.71
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $334k 35k 9.65
Tronox Holdings SHS (TROX) 0.0 $334k 45k 7.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $333k 8.8k 38.00
Cigna Corp (CI) 0.0 $333k 1.1k 292.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 2.9k 113.85
Bank of New York Mellon Corporation (BK) 0.0 $332k 2.7k 124.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $331k 6.2k 53.48
Vanguard World Financials Etf (VFH) 0.0 $329k 2.5k 133.02
Fiserv (FI) 0.0 $326k 5.4k 60.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $324k 15k 21.91
Essential Utils (WTRG) 0.0 $322k 8.6k 37.42
Sempra Energy (SRE) 0.0 $320k 3.7k 87.36
Cadence Design Systems (CDNS) 0.0 $318k 1.1k 283.52
Udr (UDR) 0.0 $315k 8.4k 37.55
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $314k 12k 26.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $314k 18k 17.94
Dow (DOW) 0.0 $311k 9.8k 31.78
Xylem (XYL) 0.0 $310k 2.2k 142.09
Dupont De Nemours (DD) 0.0 $308k 6.6k 46.73
TransDigm Group Incorporated (TDG) 0.0 $307k 239.00 1282.87
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 1.7k 174.98
Hubbell (HUBB) 0.0 $302k 599.00 503.80
Kinder Morgan (KMI) 0.0 $301k 9.9k 30.50
DTE Energy Company (DTE) 0.0 $301k 2.2k 134.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $300k 8.3k 35.98
Select Sector Spdr Tr State Street Con (XLY) 0.0 $300k 2.5k 117.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $299k 6.0k 50.14
Wabtec Corporation (WAB) 0.0 $298k 1.2k 246.36
The Real Brokerage Com New (REAX) 0.0 $298k 93k 3.22
Best Buy (BBY) 0.0 $298k 4.2k 70.41
Toyota Motor Corp Ads (TM) 0.0 $298k 1.2k 244.24
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $296k 21k 14.09
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $294k 2.1k 142.76
Royce Value Trust (RVT) 0.0 $293k 16k 17.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 422.00 690.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $290k 5.8k 50.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $288k 32k 8.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $288k 3.9k 74.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $288k 3.3k 88.50
MercadoLibre (MELI) 0.0 $286k 145.00 1970.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $283k 5.7k 49.89
Icon SHS (ICLR) 0.0 $281k 1.9k 150.59
T. Rowe Price (TROW) 0.0 $281k 3.0k 94.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $281k 2.9k 96.68
First Tr Exchange-traded A Com Shs (FYX) 0.0 $278k 2.2k 124.67
D.R. Horton (DHI) 0.0 $276k 1.8k 156.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $272k 11k 24.44
Vanguard World Consum Stp Etf (VDC) 0.0 $272k 1.1k 239.22
Pulte (PHM) 0.0 $271k 2.0k 135.09
Intercontinental Exchange (ICE) 0.0 $271k 1.6k 169.00
Tapestry (TPR) 0.0 $270k 1.8k 152.10
Anthem (ELV) 0.0 $269k 794.00 338.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $268k 12k 23.41
Quanta Services (PWR) 0.0 $268k 527.00 508.25
Dick's Sporting Goods (DKS) 0.0 $265k 1.3k 208.27
First Tr Exchange-traded SHS (FDL) 0.0 $263k 5.2k 50.29
UGI Corporation (UGI) 0.0 $262k 7.1k 37.09
Cheniere Energy Com New (LNG) 0.0 $262k 1.2k 213.11
Principal Financial (PFG) 0.0 $261k 2.7k 97.33
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $259k 6.1k 42.30
Arch Cap Group Ord (ACGL) 0.0 $256k 2.5k 100.95
Genuine Parts Company (GPC) 0.0 $256k 1.7k 148.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $255k 5.1k 50.50
Berkshire Hills Ban (BBT) 0.0 $255k 8.1k 31.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $255k 7.1k 36.12
Nasdaq Omx (NDAQ) 0.0 $254k 3.0k 84.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $254k 5.6k 45.09
Steel Dynamics (STLD) 0.0 $253k 1.3k 202.39
British Amern Tob Sponsored Adr (BTI) 0.0 $253k 4.0k 62.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $252k 2.8k 89.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $252k 2.0k 124.48
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $250k 3.3k 76.68
Generac Holdings (GNRC) 0.0 $250k 1.4k 183.53
Williams-Sonoma (WSM) 0.0 $249k 1.1k 220.67
PPG Industries (PPG) 0.0 $248k 2.0k 126.52
Casey's General Stores (CASY) 0.0 $248k 375.00 660.90
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $247k 4.3k 57.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $247k 2.0k 121.51
Motorola Solutions Com New (MSI) 0.0 $247k 584.00 422.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $246k 7.1k 34.46
Veralto Corp Com Shs (VLTO) 0.0 $245k 2.7k 90.57
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $243k 8.0k 30.45
Consolidated Edison (ED) 0.0 $243k 2.3k 107.35
American Intl Group Com New (AIG) 0.0 $242k 3.2k 76.72
Penske Automotive (PAG) 0.0 $240k 1.4k 166.68
Carter's (CRI) 0.0 $240k 6.5k 36.79
Aaon Com Par $0.004 (AAON) 0.0 $240k 2.5k 96.43
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $239k 12k 20.37
Newmont Mining Corporation (NEM) 0.0 $238k 2.1k 115.33
Applied Industrial Technologies (AIT) 0.0 $236k 809.00 291.74
Paypal Holdings (PYPL) 0.0 $235k 5.8k 40.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $235k 209k 1.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $234k 30k 7.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $233k 10k 23.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $231k 3.5k 66.19
Old Dominion Freight Line (ODFL) 0.0 $231k 1.1k 202.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $230k 12k 19.14
Edwards Lifesciences (EW) 0.0 $230k 2.9k 78.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $230k 3.1k 74.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $230k 24k 9.67
CenterPoint Energy (CNP) 0.0 $229k 5.7k 40.05
Qnity Electronics Common Stock (Q) 0.0 $226k 2.3k 98.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $225k 2.2k 100.43
Sanofi Sa Sponsored Adr (SNY) 0.0 $224k 4.7k 47.83
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $224k 4.1k 54.92
Markel Corporation (MKL) 0.0 $223k 106.00 2102.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 1.6k 143.73
Astera Labs (ALAB) 0.0 $221k 1.3k 169.85
DNP Select Income Fund (DNP) 0.0 $221k 22k 10.16
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $221k 2.0k 110.90
Te Connectivity Ord Shs (TEL) 0.0 $220k 1.0k 215.91
Halliburton Company (HAL) 0.0 $219k 6.3k 34.98
Teradyne (TER) 0.0 $219k 730.00 300.12
Banco Santander Sa Adr (SAN) 0.0 $218k 17k 12.71
Labcorp Holdings Com Shs (LH) 0.0 $218k 786.00 277.20
Veeva Sys Cl A Com (VEEV) 0.0 $217k 1.2k 183.65
Essent (ESNT) 0.0 $217k 3.3k 65.28
Spdr Series Trust State Street Spd (SPYV) 0.0 $217k 3.6k 59.45
Ferrari Nv Ord (RACE) 0.0 $215k 644.00 333.79
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $215k 5.7k 37.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $214k 17k 12.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $214k 2.9k 75.19
Element Solutions (ESI) 0.0 $214k 7.2k 29.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $214k 2.2k 96.03
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $213k 2.8k 75.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 7.8k 27.36
Dover Corporation (DOV) 0.0 $213k 951.00 223.78
Dollar General (DG) 0.0 $212k 1.4k 146.68
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $211k 1.4k 154.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $211k 4.9k 42.68
Vanguard World Industrial Etf (VIS) 0.0 $210k 627.00 335.50
ON Semiconductor (ON) 0.0 $209k 3.2k 65.20
Leidos Holdings (LDOS) 0.0 $208k 1.1k 193.04
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.2k 93.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $206k 4.3k 47.52
CF Industries Holdings (CF) 0.0 $206k 2.2k 92.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $205k 7.5k 27.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $205k 3.8k 53.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $205k 1.3k 154.05
Urban Outfitters (URBN) 0.0 $204k 2.8k 72.47
Coinbase Global Com Cl A (COIN) 0.0 $204k 1.2k 165.12
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $203k 1.8k 115.59
Lpl Financial Holdings (LPLA) 0.0 $202k 524.00 385.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $201k 4.2k 47.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $200k 18k 11.25
Martin Marietta Materials (MLM) 0.0 $200k 290.00 690.00
Aquestive Therapeutics (AQST) 0.0 $175k 43k 4.11
Ondas Hldgs Com New (ONDS) 0.0 $163k 17k 9.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $121k 11k 11.40
Techprecision Corp Com New (TPCS) 0.0 $111k 25k 4.45
Lumen Technologies (LUMN) 0.0 $111k 14k 8.06
Navitas Semiconductor Corp-a (NVTS) 0.0 $103k 12k 8.86
First Fndtn (FFWM) 0.0 $101k 16k 6.43
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $99k 31k 3.23
Transocean Registered Shs (RIG) 0.0 $87k 16k 5.39
Abcellera Biologics (ABCL) 0.0 $79k 25k 3.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 12k 5.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $67k 11k 6.05
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $55k 12k 4.58
Aurora Innovation Class A Com (AUR) 0.0 $46k 11k 4.28
Nordic American Tanker Shippin (NAT) 0.0 $46k 11k 4.26
Precision Biosciences Com New (DTIL) 0.0 $38k 10k 3.80
Iovance Biotherapeutics (IOVA) 0.0 $38k 15k 2.53
Ready Cap Corp Com reit (RC) 0.0 $37k 18k 2.06
Neumora Therapeutics (NMRA) 0.0 $36k 17k 2.12
Gevo Com Par (GEVO) 0.0 $31k 16k 1.91
Ses Ai Corporation Cl A Com (SES) 0.0 $21k 11k 1.88
Caribou Biosciences (CRBU) 0.0 $19k 12k 1.57
Akebia Therapeutics (AKBA) 0.0 $17k 12k 1.39
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $15k 12k 1.23
Opko Health (OPK) 0.0 $14k 11k 1.24
Heron Therapeutics (HRTX) 0.0 $13k 10k 1.26
Fate Therapeutics (FATE) 0.0 $12k 11k 1.14
Werewolf Therapeutics (HOWL) 0.0 $8.1k 13k 0.61
Gt Biopharma (GTBP) 0.0 $5.4k 10k 0.54