HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2026

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 642 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.1 $1.0B 35M 29.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 16.9 $854M 11M 77.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $554M 7.8M 70.83
Dimensional Etf Trust Us Large Cap Vec (DFVX) 7.1 $357M 4.4M 80.76
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 5.2 $262M 3.5M 75.73
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 3.1 $156M 211k 737.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $133M 3.2M 40.84
Apple Call Option (AAPL) 1.9 $98M 335k 293.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $89M 3.1M 28.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $54M 79k 678.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $50M 745k 67.29
NVIDIA Corporation Put Option (NVDA) 1.0 $50M 232k 215.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $42M 994k 42.43
Microsoft Corporation (MSFT) 0.8 $38M 92k 415.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $33M 92k 362.87
JPMorgan Chase & Co. (JPM) 0.7 $33M 109k 302.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $30M 646k 46.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $29M 793k 36.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M 70k 400.80
Amazon (AMZN) 0.5 $25M 91k 272.68
First Tr Exchange-traded A Com Shs (FEX) 0.5 $23M 177k 131.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 54k 397.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $20M 219k 92.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $20M 331k 59.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $20M 87k 228.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $20M 155k 127.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M 696k 27.36
Vanguard Index Fds Large Cap Etf (VV) 0.3 $18M 52k 339.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 140k 123.54
Eli Lilly & Co. (LLY) 0.3 $17M 17k 948.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $15M 20k 740.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 20k 711.23
Broadcom (AVGO) 0.3 $14M 32k 430.01
Meta Platforms Cl A (META) 0.3 $13M 21k 609.63
Exxon Mobil Corporation (XOM) 0.3 $13M 88k 144.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 25k 475.93
Tesla Motors Call Option (TSLA) 0.2 $12M 27k 428.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 28k 402.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $11M 327k 34.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $11M 337k 32.67
Johnson & Johnson (JNJ) 0.2 $9.9M 45k 221.32
Procter & Gamble Company (PG) 0.2 $9.7M 66k 146.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.7M 41k 233.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.5M 189k 50.25
Caterpillar Put Option (CAT) 0.2 $9.4M 11k 897.45
Wal-Mart Stores (WMT) 0.2 $9.3M 71k 130.43
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 360k 25.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.9M 64k 138.35
Parker-Hannifin Corporation (PH) 0.2 $8.8M 10k 878.81
Lockheed Martin Corporation (LMT) 0.2 $8.4M 17k 506.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.2M 259k 31.62
Prologis (PLD) 0.2 $7.8M 54k 144.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.7M 48k 161.18
Raytheon Technologies Corp (RTX) 0.2 $7.7M 44k 176.09
Chevron Corporation (CVX) 0.1 $7.3M 40k 181.62
Visa Com Cl A (V) 0.1 $7.3M 23k 318.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.2M 83k 86.84
Costco Wholesale Corporation (COST) 0.1 $6.6M 6.6k 1008.82
Xometry Class A Com (XMTR) 0.1 $6.2M 78k 80.01
Capricor Therapeutics Com New (CAPR) 0.1 $6.2M 205k 30.38
Spdr Series Trust State Street Spd (SPYM) 0.1 $6.1M 70k 86.82
Vanguard Index Fds Value Etf (VTV) 0.1 $6.1M 29k 207.04
Micron Technology (MU) 0.1 $6.1M 8.1k 746.82
Merck & Co (MRK) 0.1 $5.9M 53k 111.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.8M 70k 82.89
Advanced Micro Devices (AMD) 0.1 $5.7M 13k 455.19
Netflix (NFLX) 0.1 $5.4M 62k 87.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.4M 73k 73.55
Coca-Cola Company (KO) 0.1 $5.2M 66k 78.42
Pepsi (PEP) 0.1 $5.2M 34k 154.62
Ge Aerospace Com New (GE) 0.1 $5.2M 17k 297.15
Cisco Systems (CSCO) 0.1 $5.2M 53k 96.57
Palantir Technologies Cl A (PLTR) 0.1 $5.1M 37k 137.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 28k 180.42
M&T Bank Corporation (MTB) 0.1 $5.0M 24k 212.14
At&t (T) 0.1 $5.0M 199k 25.16
Ge Vernova (GEV) 0.1 $4.9M 4.7k 1040.14
International Business Machines (IBM) 0.1 $4.9M 21k 229.76
Verizon Communications (VZ) 0.1 $4.8M 102k 47.22
PNC Financial Services (PNC) 0.1 $4.7M 22k 216.85
SEI Investments Company (SEIC) 0.1 $4.7M 52k 91.18
Home Depot (HD) 0.1 $4.7M 15k 317.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.5M 87k 51.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.4M 125k 35.47
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $4.2M 7.5k 566.54
McDonald's Corporation (MCD) 0.1 $4.2M 15k 275.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 81k 51.30
Philip Morris International (PM) 0.1 $4.1M 24k 170.99
Pfizer (PFE) 0.1 $4.1M 159k 25.68
Gilead Sciences (GILD) 0.1 $4.1M 31k 131.33
Abbvie (ABBV) 0.1 $4.1M 20k 201.55
Nextera Energy (NEE) 0.1 $4.0M 43k 93.10
Oracle Corporation (ORCL) 0.1 $4.0M 21k 195.95
Qualcomm Call Option (QCOM) 0.1 $3.9M 18k 219.09
Goldman Sachs (GS) 0.1 $3.9M 4.2k 936.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.9M 53k 74.26
Arista Networks Com Shs (ANET) 0.1 $3.8M 27k 141.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 24k 157.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.7M 111k 33.46
Blackrock (BLK) 0.1 $3.7M 3.4k 1084.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.6M 28k 127.89
Vistra Energy (VST) 0.1 $3.5M 24k 147.72
United Parcel Svcs CL B (UPS) 0.1 $3.5M 35k 100.78
Zions Bancorporation (ZION) 0.1 $3.5M 56k 62.50
Erie Indty Cl A (ERIE) 0.1 $3.5M 16k 215.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.5M 96k 36.05
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $3.3M 80k 41.54
Thermo Fisher Scientific (TMO) 0.1 $3.3M 7.1k 465.00
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 6.7k 495.45
American Express Company (AXP) 0.1 $3.3M 10k 316.04
UnitedHealth (UNH) 0.1 $3.3M 8.6k 380.00
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 21k 152.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.2M 60k 53.29
AmerisourceBergen (COR) 0.1 $3.2M 12k 261.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 93k 34.12
Amgen (AMGN) 0.1 $3.1M 9.5k 331.70
Intel Corporation (INTC) 0.1 $3.1M 25k 124.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 29k 103.96
Deere & Company (DE) 0.1 $3.1M 5.3k 574.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 22k 135.78
Lowe's Companies (LOW) 0.1 $3.0M 13k 229.20
Ross Stores (ROST) 0.1 $2.9M 13k 225.81
Bank of America Corporation (BAC) 0.1 $2.9M 57k 51.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.9M 7.1k 411.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 48k 60.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 717386.75
Us Bancorp Com New (USB) 0.1 $2.8M 50k 55.53
Walt Disney Company (DIS) 0.1 $2.8M 26k 108.02
Phillips 66 (PSX) 0.1 $2.8M 16k 171.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 37k 73.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 6.2k 433.79
Cummins (CMI) 0.1 $2.7M 3.9k 679.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 27k 97.30
Target Corporation (TGT) 0.1 $2.7M 21k 125.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 13k 204.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 9.2k 284.19
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.6M 90k 28.67
General Dynamics Corporation (GD) 0.1 $2.6M 7.4k 346.55
Applied Materials (AMAT) 0.0 $2.5M 5.8k 435.46
Kkr & Co Put Option (KKR) 0.0 $2.5M 24k 102.52
Union Pacific Corporation (UNP) 0.0 $2.4M 9.2k 264.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.3M 27k 88.45
Bristol Myers Squibb (BMY) 0.0 $2.2M 40k 56.16
Kla Corp Com New (KLAC) 0.0 $2.2M 1.2k 1869.20
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $2.1M 29k 75.05
CVS Caremark Corporation (CVS) 0.0 $2.1M 24k 90.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.1M 188k 11.19
Boeing Company (BA) 0.0 $2.1M 8.8k 237.35
Charles Schwab Corporation (SCHW) 0.0 $2.1M 23k 88.61
Analog Devices (ADI) 0.0 $2.1M 4.9k 416.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 9.6k 211.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 27k 75.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 8.9k 224.25
W.W. Grainger (GWW) 0.0 $1.9M 1.5k 1233.71
Altria (MO) 0.0 $1.9M 28k 68.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 12k 155.46
Medpace Hldgs (MEDP) 0.0 $1.9M 4.4k 424.00
TJX Companies (TJX) 0.0 $1.9M 12k 153.36
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 149.51
Spdr Series Trust State Street Spd (XOP) 0.0 $1.8M 11k 165.16
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 4.0k 450.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 9.4k 191.73
Fifth Third Ban (FITB) 0.0 $1.8M 37k 49.33
ConocoPhillips (COP) 0.0 $1.8M 16k 113.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 2.3k 782.64
Wells Fargo & Company (WFC) 0.0 $1.8M 24k 75.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 17k 105.20
National Fuel Gas (NFG) 0.0 $1.8M 22k 79.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 99.18
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 21k 85.44
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 163.52
Honeywell International (HON) 0.0 $1.7M 8.0k 213.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.7M 1.1k 1592.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 20k 82.21
Citigroup Com New (C) 0.0 $1.6M 13k 125.55
MetLife (MET) 0.0 $1.6M 21k 78.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 29k 55.96
Lam Research Corp Com New (LRCX) 0.0 $1.6M 5.5k 294.04
Norfolk Southern (NSC) 0.0 $1.6M 5.2k 312.00
Eaton Corp SHS (ETN) 0.0 $1.6M 4.0k 401.52
Camtek Ord (CAMT) 0.0 $1.6M 7.8k 205.54
Marsh & McLennan Companies (MRSH) 0.0 $1.6M 9.8k 163.25
NVR (NVR) 0.0 $1.6M 267.00 5982.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 24k 67.94
Kenvue (KVUE) 0.0 $1.6M 90k 17.59
Rockwell Automation (ROK) 0.0 $1.6M 3.5k 453.84
Celestica (CLS) 0.0 $1.5M 4.1k 375.55
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 139k 10.86
Palo Alto Networks (PANW) 0.0 $1.5M 7.1k 207.88
Abbott Laboratories (ABT) 0.0 $1.5M 17k 84.32
Old Republic International Corporation (ORI) 0.0 $1.4M 37k 39.26
Shell Spon Ads (SHEL) 0.0 $1.4M 17k 83.97
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.4M 32k 44.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.4M 34k 42.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 33k 43.16
Corning Incorporated Call Option (GLW) 0.0 $1.4M 7.6k 186.94
Lake Shore Bancorp (LSBK) 0.0 $1.4M 88k 15.90
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 7.9k 175.53
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 124.17
State Street Corporation (STT) 0.0 $1.4M 9.2k 149.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 15k 91.22
Emerson Electric (EMR) 0.0 $1.3M 9.4k 141.31
Automatic Data Processing (ADP) 0.0 $1.3M 6.2k 212.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.4k 137.39
Sun Life Financial (SLF) 0.0 $1.3M 18k 70.06
S&p Global (SPGI) 0.0 $1.3M 3.0k 420.17
Travelers Companies (TRV) 0.0 $1.3M 4.2k 298.05
First Financial Corporation (THFF) 0.0 $1.3M 19k 67.85
Southstate Bk Corp (SSB) 0.0 $1.3M 13k 96.28
Morgan Stanley Com New (MS) 0.0 $1.2M 6.4k 193.08
salesforce (CRM) 0.0 $1.2M 6.8k 181.81
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.4k 353.21
Trane Technologies SHS (TT) 0.0 $1.2M 2.6k 466.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 61.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.2k 368.99
Constellation Brands Cl A (STZ) 0.0 $1.2M 7.9k 148.21
Constellation Energy (CEG) 0.0 $1.2M 3.8k 303.64
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $1.2M 32k 36.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 14k 80.84
Exelon Corporation (EXC) 0.0 $1.2M 27k 43.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 14k 83.01
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.0k 287.78
American Electric Power Company (AEP) 0.0 $1.1M 8.8k 130.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 14k 83.29
Waste Management (WM) 0.0 $1.1M 5.3k 215.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 14k 79.12
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $1.1M 28k 40.38
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 295.41
PPL Corporation (PPL) 0.0 $1.1M 31k 35.91
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.5k 316.77
Intuit (INTU) 0.0 $1.1M 2.8k 396.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 8.4k 130.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 21k 51.24
Fortinet (FTNT) 0.0 $1.1M 9.3k 114.08
Amphenol Corp Cl A (APH) 0.0 $1.1M 8.2k 128.03
Uber Technologies (UBER) 0.0 $1.1M 14k 75.45
Marathon Petroleum Corp (MPC) 0.0 $1.0M 4.3k 244.86
Paychex (PAYX) 0.0 $1.0M 11k 93.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.0M 2.1k 496.04
Nucor Corporation (NUE) 0.0 $1.0M 4.4k 227.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $987k 22k 45.36
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $984k 9.8k 100.61
Linde SHS (LIN) 0.0 $982k 2.0k 493.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $977k 25k 38.66
3M Company (MMM) 0.0 $972k 6.8k 143.28
Carrier Global Corporation (CARR) 0.0 $970k 15k 66.83
Realty Income (O) 0.0 $965k 16k 61.92
Colgate-Palmolive Company (CL) 0.0 $964k 11k 87.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $964k 16k 59.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $960k 13k 74.59
FedEx Corporation (FDX) 0.0 $951k 2.5k 378.57
Vertiv Holdings Com Cl A (VRT) 0.0 $945k 2.8k 339.99
Medtronic SHS (MDT) 0.0 $944k 12k 76.15
Microchip Technology (MCHP) 0.0 $933k 9.4k 99.09
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $913k 6.4k 143.49
Northrop Grumman Corporation (NOC) 0.0 $907k 1.7k 549.58
Cameco Corporation (CCJ) 0.0 $902k 7.7k 116.75
Ametek (AME) 0.0 $890k 3.8k 232.40
AFLAC Incorporated (AFL) 0.0 $884k 7.8k 113.09
Valero Energy Corporation (VLO) 0.0 $884k 3.7k 241.04
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $884k 16k 55.70
McKesson Corporation (MCK) 0.0 $874k 1.2k 736.09
Hilton Worldwide Holdings (HLT) 0.0 $870k 2.7k 316.78
Nxp Semiconductors N V (NXPI) 0.0 $868k 2.9k 294.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $855k 23k 37.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $851k 2.9k 289.80
Flextronics Intl Ord (FLEX) 0.0 $851k 6.0k 142.17
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $845k 18k 46.74
Ishares Gold Tr Ishares New (IAU) 0.0 $842k 9.5k 88.87
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $838k 21k 39.61
Marvell Technology (MRVL) 0.0 $837k 4.9k 170.14
Southern Company (SO) 0.0 $837k 9.1k 91.80
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $819k 6.3k 129.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $818k 10k 80.14
Chubb (CB) 0.0 $818k 2.6k 319.61
Coherent Corp (COHR) 0.0 $818k 2.4k 335.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $816k 19k 42.50
Raymond James Financial (RJF) 0.0 $816k 5.3k 154.34
Dell Technologies CL C (DELL) 0.0 $814k 3.1k 260.46
Welltower Inc Com reit (WELL) 0.0 $801k 3.7k 214.60
Williams Companies (WMB) 0.0 $799k 11k 71.96
SYSCO Corporation (SYY) 0.0 $798k 11k 72.44
Spdr Series Trust State Street Spd (XBI) 0.0 $797k 5.9k 134.70
SLB Com Stk (SLB) 0.0 $783k 15k 53.27
Dominion Resources (D) 0.0 $782k 13k 61.89
Alliant Energy Corporation (LNT) 0.0 $781k 11k 71.76
CSX Corporation (CSX) 0.0 $777k 17k 44.83
Kimberly-Clark Corporation (KMB) 0.0 $769k 7.8k 98.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $769k 8.3k 92.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $766k 8.3k 92.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $764k 17k 45.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $764k 2.9k 267.60
Novo-nordisk A S Adr (NVO) 0.0 $759k 17k 46.07
Spdr Series Trust State Street Spd (SPMD) 0.0 $755k 12k 64.88
Rio Tinto Sponsored Adr (RIO) 0.0 $752k 7.1k 105.38
Starbucks Corporation (SBUX) 0.0 $745k 7.1k 104.93
Prudential Financial (PRU) 0.0 $736k 7.3k 100.81
Astrazeneca Ord (AZN) 0.0 $735k 4.0k 182.85
Public Service Enterprise (PEG) 0.0 $734k 9.5k 77.13
Msa Safety Inc equity (MSA) 0.0 $734k 4.3k 169.94
Illinois Tool Works (ITW) 0.0 $724k 2.8k 254.74
Freeport Mcmoran CL B (FCX) 0.0 $724k 12k 61.65
Ellington Financial Inc ellington financ (EFC) 0.0 $723k 53k 13.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $717k 17k 42.48
Enbridge (ENB) 0.0 $711k 13k 53.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $709k 8.3k 85.43
Monster Beverage Corp (MNST) 0.0 $709k 8.2k 86.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $705k 29k 24.20
Southern Copper Corporation (SCCO) 0.0 $700k 3.8k 185.29
Ishares Tr Future Exponenti (XT) 0.0 $699k 8.8k 79.07
Global X Fds Artificial Etf (AIQ) 0.0 $686k 11k 62.31
Service Corporation International (SCI) 0.0 $686k 8.8k 77.72
Entergy Corporation (ETR) 0.0 $682k 6.1k 111.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $678k 7.2k 94.02
Progressive Corporation (PGR) 0.0 $678k 3.5k 193.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $677k 1.3k 527.77
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $676k 8.6k 78.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $671k 29k 22.82
Novartis Sponsored Adr (NVS) 0.0 $666k 4.6k 146.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $665k 9.1k 73.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $665k 50k 13.29
Booking Holdings (BKNG) 0.0 $655k 4.0k 165.93
Enterprise Products Partners (EPD) 0.0 $646k 17k 37.19
First Tr Exchange-traded SHS (FVD) 0.0 $646k 14k 47.05
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $641k 17k 37.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $640k 6.7k 95.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $638k 4.1k 155.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $635k 12k 54.00
Vanguard World Health Car Etf (VHT) 0.0 $634k 2.4k 269.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $633k 9.4k 67.25
Corteva (CTVA) 0.0 $631k 7.8k 81.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $627k 1.9k 332.81
Ishares Msci Japan Etf (EWJ) 0.0 $626k 6.8k 92.22
Autodesk (ADSK) 0.0 $620k 2.5k 244.50
Farmers Natl Banc Corp (FMNB) 0.0 $613k 43k 14.17
Simon Property (SPG) 0.0 $612k 3.0k 202.09
Vanguard World Inf Tech Etf (VGT) 0.0 $610k 5.4k 112.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $609k 3.5k 174.31
Ishares Tr Expanded Tech (IGV) 0.0 $604k 6.6k 91.16
Annaly Capital Management In Com New (NLY) 0.0 $603k 27k 22.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $598k 885.00 675.40
Spdr Series Trust State Street Spd (SDY) 0.0 $597k 4.0k 148.01
Manulife Finl Corp (MFC) 0.0 $584k 15k 40.02
National Grid Sponsored Adr Ne (NGG) 0.0 $584k 6.7k 86.89
Versant Media Group Com Cl A (VSNT) 0.0 $583k 14k 41.14
Applovin Corp Com Cl A (APP) 0.0 $580k 1.2k 468.55
Cincinnati Financial Corporation (CINF) 0.0 $577k 3.6k 161.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $574k 21k 26.99
Blackstone Group Inc Com Cl A (BX) 0.0 $570k 4.6k 123.76
Adobe Systems Incorporated (ADBE) 0.0 $569k 2.2k 253.00
Royal Caribbean Cruises (RCL) 0.0 $562k 2.0k 275.29
Corporacion Amer Arpts S A (CAAP) 0.0 $561k 22k 25.23
Tower Semiconductor Shs New (TSEM) 0.0 $557k 2.6k 211.02
Wec Energy Group (WEC) 0.0 $553k 4.9k 111.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $547k 15k 35.80
O'reilly Automotive (ORLY) 0.0 $546k 5.9k 92.96
W.R. Berkley Corporation (WRB) 0.0 $545k 8.3k 65.68
Blackrock Health Sciences Trust (BME) 0.0 $544k 14k 38.97
Ishares Silver Tr Ishares (SLV) 0.0 $542k 7.4k 73.01
Super Micro Computer Com New (SMCI) 0.0 $542k 15k 35.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $536k 4.9k 110.41
Global Payments (GPN) 0.0 $528k 7.6k 69.19
Regions Financial Corporation (RF) 0.0 $526k 19k 27.63
F.N.B. Corporation (FNB) 0.0 $524k 29k 17.90
United Rentals (URI) 0.0 $523k 558.00 936.33
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $515k 28k 18.42
Northwest Bancshares (NWBI) 0.0 $511k 37k 13.89
Synopsys (SNPS) 0.0 $499k 966.00 516.48
Capital One Financial (COF) 0.0 $497k 2.6k 189.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $497k 3.6k 140.06
Cintas Corporation (CTAS) 0.0 $493k 3.0k 166.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $492k 7.9k 62.31
eBay (EBAY) 0.0 $490k 4.5k 107.69
Emcor (EME) 0.0 $489k 531.00 921.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $489k 6.3k 77.15
Hershey Company (HSY) 0.0 $489k 2.6k 185.96
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $483k 11k 42.80
BP Sponsored Adr (BP) 0.0 $481k 11k 43.34
Becton, Dickinson and (BDX) 0.0 $477k 3.2k 149.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $475k 24k 20.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $473k 1.6k 301.86
NBT Ban (NBTB) 0.0 $472k 10k 45.59
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $468k 5.8k 80.43
Spdr Series Trust State Street Spd (TFI) 0.0 $467k 10k 45.51
Textron (TXT) 0.0 $465k 5.1k 91.01
Delta Air Lines Com New (DAL) 0.0 $465k 6.3k 73.33
NiSource (NI) 0.0 $464k 9.9k 46.72
Totalenergies Se Act (TTE) 0.0 $462k 5.2k 88.48
Truist Financial Corp equities (TFC) 0.0 $459k 9.4k 49.11
A. O. Smith Corporation (AOS) 0.0 $459k 7.8k 58.60
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $458k 6.8k 67.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $455k 19k 23.53
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $451k 4.9k 91.29
Boston Scientific Corporation (BSX) 0.0 $448k 8.3k 53.93
Chipotle Mexican Grill (CMG) 0.0 $447k 14k 32.49
Johnson Controls Internation SHS (JCI) 0.0 $445k 3.2k 139.52
Essential Utils (WTRG) 0.0 $443k 12k 37.47
Servicenow (NOW) 0.0 $442k 4.8k 91.17
Spdr Series Trust State Street Spd (SLYV) 0.0 $439k 4.2k 103.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $432k 24k 18.25
Quanta Services (PWR) 0.0 $431k 578.00 745.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $430k 1.5k 288.18
AutoZone (AZO) 0.0 $427k 122.00 3496.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $425k 1.8k 233.51
Occidental Petroleum Corporation (OXY) 0.0 $424k 8.0k 53.03
Oneok (OKE) 0.0 $423k 5.0k 85.17
Sap Se Spon Adr (SAP) 0.0 $420k 2.4k 173.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $417k 4.9k 84.42
Ford Motor Company (F) 0.0 $417k 34k 12.32
Danaher Corporation (DHR) 0.0 $416k 2.4k 171.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $413k 1.7k 238.70
American Tower Reit (AMT) 0.0 $410k 2.3k 176.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $409k 8.5k 48.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $409k 28k 14.67
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $406k 8.2k 49.53
Yum! Brands (YUM) 0.0 $406k 2.7k 151.94
Cme (CME) 0.0 $405k 1.4k 281.24
FirstEnergy (FE) 0.0 $405k 9.1k 44.33
Ameriprise Financial (AMP) 0.0 $404k 868.00 465.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $404k 15k 26.83
Western Digital (WDC) 0.0 $396k 824.00 480.00
Hartford Financial Services (HIG) 0.0 $392k 3.0k 132.03
Fastenal Company (FAST) 0.0 $390k 8.8k 44.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $388k 7.1k 54.44
Kinder Morgan (KMI) 0.0 $387k 12k 31.41
WesBan (WSBC) 0.0 $384k 11k 34.24
Cadence Design Systems (CDNS) 0.0 $382k 1.1k 362.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $380k 4.0k 94.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 882.00 429.70
Sandisk Corp (SNDK) 0.0 $378k 242.00 1562.34
Cigna Corp (CI) 0.0 $378k 1.3k 288.15
Bank of New York Mellon Corporation (BK) 0.0 $377k 2.9k 130.49
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $377k 11k 35.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $376k 1.0k 367.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $375k 897.00 418.32
Allstate Corporation (ALL) 0.0 $375k 1.8k 213.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $372k 5.9k 63.48
Citizens Financial (CFG) 0.0 $371k 5.8k 63.73
Tronox Holdings SHS (TROX) 0.0 $371k 42k 8.82
Datadog Cl A Com (DDOG) 0.0 $370k 1.9k 200.20
ON Semiconductor Call Option (ON) 0.0 $367k 3.6k 103.20
Fiserv (FISV) 0.0 $364k 6.6k 55.48
Teradyne (TER) 0.0 $362k 1.0k 359.78
Dow (DOW) 0.0 $359k 9.7k 36.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $359k 19k 19.34
Ecolab (ECL) 0.0 $358k 1.4k 254.22
Apollo Global Mgmt (APO) 0.0 $356k 2.7k 133.18
Unilever Spon Adr New (UL) 0.0 $351k 6.0k 58.40
L3harris Technologies (LHX) 0.0 $350k 1.2k 299.64
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $348k 13k 27.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $348k 11k 31.15
General Motors Company (GM) 0.0 $347k 4.4k 78.80
Principal Financial (PFG) 0.0 $347k 3.5k 100.51
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $345k 13k 26.47
Vanguard World Financials Etf (VFH) 0.0 $343k 2.7k 126.14
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 1.7k 198.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $343k 8.8k 39.06
Aaon Com Par $0.004 (AAON) 0.0 $342k 2.5k 139.66
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 21k 16.12
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $340k 7.8k 43.62
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $340k 1.4k 241.58
Casey's General Stores (CASY) 0.0 $339k 394.00 859.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $338k 6.1k 55.58
Wabtec Corporation (WAB) 0.0 $337k 1.3k 265.76
Stryker Corporation (SYK) 0.0 $336k 1.2k 285.47
Qnity Electronics Common Stock (Q) 0.0 $335k 2.3k 147.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $333k 3.0k 112.73
Vanguard World Consum Stp Etf (VDC) 0.0 $333k 1.4k 230.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $329k 3.8k 86.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $329k 8.5k 38.80
Blackrock Muniassets Fund (MUA) 0.0 $328k 31k 10.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 3.0k 107.46
Ishares Tr Future Ai & Tech (ARTY) 0.0 $325k 4.8k 68.38
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $325k 5.5k 59.17
Oklo Com Cl A (OKLO) 0.0 $325k 4.5k 72.51
Cheniere Energy Com New (LNG) 0.0 $323k 1.3k 240.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $323k 7.3k 44.14
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $321k 8.8k 36.37
Cardinal Health (CAH) 0.0 $321k 1.7k 183.65
Quest Diagnostics Incorporated (DGX) 0.0 $319k 1.7k 187.39
Dupont De Nemours (DD) 0.0 $319k 6.4k 49.76
T. Rowe Price (TROW) 0.0 $319k 3.0k 105.33
Select Sector Spdr Tr State Street Con (XLY) 0.0 $315k 2.6k 120.20
GSK Sponsored Adr (GSK) 0.0 $314k 6.2k 50.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $313k 2.9k 107.07
Royce Value Trust (RVT) 0.0 $311k 17k 18.68
Steris Shs Usd (STE) 0.0 $309k 1.5k 207.45
Otis Worldwide Corp (OTIS) 0.0 $307k 4.1k 74.83
Hubbell (HUBB) 0.0 $306k 622.00 492.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $305k 5.8k 52.57
Steel Dynamics (STLD) 0.0 $302k 1.3k 235.10
First Tr Exchange-traded A Com Shs (FYX) 0.0 $299k 2.2k 133.99
Waters Corporation (WAT) 0.0 $298k 838.00 355.13
Dick's Sporting Goods (DKS) 0.0 $297k 1.3k 225.81
Generac Holdings (GNRC) 0.0 $297k 1.1k 269.41
Ishares Tr Ishares Biotech (IBB) 0.0 $294k 1.7k 169.95
Iron Mountain (IRM) 0.0 $293k 2.3k 128.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $292k 3.2k 90.16
Eversource Energy (ES) 0.0 $292k 4.4k 66.51
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $291k 2.1k 140.87
Xylem (XYL) 0.0 $287k 2.5k 113.73
S&T Ban (STBA) 0.0 $286k 6.4k 44.52
Astera Labs (ALAB) 0.0 $284k 1.4k 199.79
Rocket Lab Corp (RKLB) 0.0 $284k 2.7k 105.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $280k 11k 26.33
American Intl Group Com New (AIG) 0.0 $279k 3.7k 76.36
Nasdaq Omx (NDAQ) 0.0 $277k 3.1k 88.91
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $276k 6.1k 45.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $276k 2.5k 108.65
D.R. Horton (DHI) 0.0 $274k 1.9k 147.60
Ciena Corp Com New (CIEN) 0.0 $274k 499.00 548.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $274k 3.1k 88.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $273k 6.9k 39.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $272k 5.5k 49.70
Anthem (ELV) 0.0 $270k 714.00 378.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $267k 6.2k 43.31
General Mills Call Option (GIS) 0.0 $267k 7.7k 34.68
Newmont Mining Corporation (NEM) 0.0 $267k 2.3k 116.49
Nike CL B (NKE) 0.0 $265k 6.0k 44.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $265k 5.1k 52.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $263k 5.5k 47.51
Element Solutions (ESI) 0.0 $261k 5.9k 43.90
CF Industries Holdings (CF) 0.0 $260k 2.3k 115.02
Xcel Energy (XEL) 0.0 $259k 3.3k 79.39
Intercontinental Exchange (ICE) 0.0 $259k 1.7k 155.82
CBOE Holdings (CBOE) 0.0 $259k 742.00 348.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $258k 5.2k 49.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $258k 31k 8.37
First Tr Exchange-traded SHS (FDL) 0.0 $257k 5.2k 49.03
Lumentum Hldgs (LITE) 0.0 $257k 284.00 903.80
Consolidated Edison (ED) 0.0 $256k 2.4k 106.31
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $255k 12k 22.17
Zoetis Cl A (ZTS) 0.0 $255k 3.1k 82.83
Penske Automotive (PAG) 0.0 $255k 1.5k 173.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $254k 2.0k 125.27
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $254k 1.8k 144.86
F5 Networks (FFIV) 0.0 $254k 716.00 354.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $252k 11k 23.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $252k 1.6k 155.13
Applied Industrial Technologies (AIT) 0.0 $251k 813.00 308.87
Axon Enterprise (AXON) 0.0 $250k 620.00 403.54
Toyota Motor Corp Ads (TM) 0.0 $250k 1.3k 187.55
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $249k 3.3k 76.31
CenterPoint Energy (CNP) 0.0 $247k 5.9k 41.72
Pulte (PHM) 0.0 $246k 2.1k 117.55
Tapestry (TPR) 0.0 $245k 1.8k 133.48
Halliburton Company (HAL) 0.0 $244k 6.1k 39.83
Old Dominion Freight Line (ODFL) 0.0 $243k 1.2k 198.33
Garmin SHS (GRMN) 0.0 $242k 1.0k 240.12
Arch Cap Group Ord (ACGL) 0.0 $241k 2.6k 93.80
Edwards Lifesciences (EW) 0.0 $241k 3.0k 79.96
British Amern Tob Sponsored Adr (BTI) 0.0 $240k 4.1k 58.28
Coinbase Global Com Cl A (COIN) 0.0 $240k 1.2k 201.16
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $239k 5.9k 40.16
Ferrari Nv Ord (RACE) 0.0 $238k 700.00 339.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $237k 5.7k 41.62
Paypal Holdings (PYPL) 0.0 $237k 5.2k 45.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $237k 3.4k 69.81
Banco Santander Sa Adr (SAN) 0.0 $236k 19k 12.28
DNP Select Income Fund (DNP) 0.0 $235k 22k 10.70
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $234k 3.4k 68.89
Berkshire Hills Ban (BBT) 0.0 $234k 8.1k 28.93
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $234k 4.3k 54.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 1.6k 141.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 1.9k 122.54
Spdr Series Trust State Street Spd (SPYV) 0.0 $233k 3.9k 60.11
UGI Corporation (UGI) 0.0 $230k 7.1k 32.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $230k 10k 22.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $227k 30k 7.53
Littelfuse (LFUS) 0.0 $227k 496.00 457.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $227k 8.4k 27.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $226k 24k 9.52
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $225k 2.8k 79.77
Hewlett Packard Enterprise (HPE) 0.0 $223k 7.1k 31.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $223k 3.1k 72.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 425.00 521.80
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $221k 1.1k 197.19
Pinnacle West Capital Corporation (PNW) 0.0 $221k 2.2k 99.25
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $221k 10k 21.50
PPG Industries (PPG) 0.0 $220k 2.0k 109.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $218k 2.0k 107.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.3k 163.63
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $218k 12k 17.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $217k 4.9k 43.88
Navitas Semiconductor Corp-a (NVTS) 0.0 $215k 12k 18.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $215k 10k 21.60
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $215k 7.9k 27.36
Dover Corporation (DOV) 0.0 $214k 974.00 219.94
TransDigm Group Incorporated (TDG) 0.0 $213k 176.00 1211.67
Williams-Sonoma (WSM) 0.0 $213k 1.2k 182.10
Vanguard World Industrial Etf (VIS) 0.0 $212k 627.00 338.76
Motorola Solutions Com New (MSI) 0.0 $212k 553.00 383.65
The Real Brokerage Com New (REAX) 0.0 $212k 104k 2.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $211k 3.8k 55.52
Spdr Series Trust State Street Spd (BIL) 0.0 $210k 2.3k 91.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $210k 19k 11.00
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $209k 12k 17.79
Essent (ESNT) 0.0 $209k 3.3k 63.13
Labcorp Holdings Com Shs (LH) 0.0 $208k 820.00 254.12
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $207k 2.0k 105.77
Equinix (EQIX) 0.0 $205k 191.00 1072.08
Spdr Series Trust State Street Spd (RWR) 0.0 $205k 1.9k 110.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $203k 1.7k 117.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $203k 1.2k 162.35
Bhp Billiton Sponsored Ads (BHP) 0.0 $202k 2.4k 84.73
Strategy Cl A New (MSTR) 0.0 $202k 1.1k 187.59
Urban Outfitters (URBN) 0.0 $202k 2.8k 71.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $200k 1.1k 188.50
Aquestive Therapeutics (AQST) 0.0 $184k 43k 4.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $180k 18k 10.25
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.0 $176k 20k 8.82
Ondas Com New (ONDS) 0.0 $162k 18k 9.06
Abcellera Biologics (ABCL) 0.0 $137k 26k 5.24
Stellantis SHS (STLA) 0.0 $130k 17k 7.74
Lumen Technologies (LUMN) 0.0 $110k 13k 8.48
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $109k 31k 3.55
Techprecision Corp Com New (TPCS) 0.0 $103k 25k 4.10
Precision Biosciences Com New (DTIL) 0.0 $78k 10k 7.69
Aurora Innovation Class A Com (AUR) 0.0 $72k 10k 7.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 13k 5.43
Nordic American Tanker Shippin (NAT) 0.0 $65k 11k 5.92
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $45k 10k 4.52
Genius Sports Shares Cl A (GENI) 0.0 $45k 10k 4.40
Ready Cap Corp Com reit (RC) 0.0 $37k 20k 1.89
Treace Med Concepts (TMCI) 0.0 $32k 16k 2.01
Neumora Therapeutics (NMRA) 0.0 $31k 17k 1.83
Hive Digital Technologies Lt Com New (HIVE) 0.0 $30k 11k 2.82
Gevo Com Par (GEVO) 0.0 $30k 16k 1.83
Caribou Biosciences (CRBU) 0.0 $24k 12k 1.94
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $24k 12k 2.00
Innoviz Technologies SHS (INVZ) 0.0 $22k 30k 0.73
Sabre (SABR) 0.0 $21k 10k 2.06
Defi Technologies (DEFT) 0.0 $21k 28k 0.73
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $19k 16k 1.19
Novonix Sponsored Ads (NVX) 0.0 $17k 24k 0.70
Canaan Sponsored Ads (CAN) 0.0 $16k 31k 0.51
Opko Health (OPK) 0.0 $13k 11k 1.14
Ses Ai Corporation Cl A Com (SES) 0.0 $10k 11k 0.93
Werewolf Therapeutics (HOWL) 0.0 $9.0k 13k 0.68
Nexgel (NXGL) 0.0 $7.4k 13k 0.59
Cxapp Com Cl A (CXAI) 0.0 $6.4k 44k 0.14
Gt Biopharma (GTBP) 0.0 $3.8k 10k 0.38