HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2026

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 658 positions in its portfolio as reported in the June 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) 20.3 $1.1B 35M 30.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 16.4 $864M 11M 76.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $571M 7.9M 72.35
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 7.3 $385M 4.5M 85.57
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 5.2 $274M 3.7M 75.02
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 3.0 $160M 208k 769.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $131M 3.4M 39.11
Apple (AAPL) 2.0 $105M 336k 311.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $94M 3.2M 29.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $57M 80k 707.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $51M 722k 70.84
NVIDIA Corporation Call Option (NVDA) 1.0 $51M 233k 219.22
Microsoft Corporation (MSFT) 0.9 $45M 93k 487.46
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.8 $41M 980k 41.80
JPMorgan Chase & Co. (JPM) 0.8 $40M 111k 359.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $35M 92k 379.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $31M 670k 46.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $28M 769k 36.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $26M 72k 362.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $26M 432k 59.76
Amazon (AMZN) 0.5 $25M 91k 272.65
First Tr Exchange-traded A Com Shs (FEX) 0.5 $24M 174k 139.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $22M 91k 244.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $22M 218k 99.94
Eli Lilly & Co. (LLY) 0.4 $20M 17k 1169.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $20M 154k 127.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M 692k 28.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 54k 360.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $19M 152k 123.89
Vanguard Index Fds Large Cap Etf (VV) 0.3 $18M 52k 354.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M 21k 773.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 30k 518.86
Broadcom (AVGO) 0.3 $15M 37k 418.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 20k 717.31
Exxon Mobil Corporation (XOM) 0.3 $13M 88k 151.63
Meta Platforms Cl A (META) 0.2 $13M 21k 588.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $12M 342k 34.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 28k 421.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $12M 323k 35.90
Johnson & Johnson (JNJ) 0.2 $12M 45k 257.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 41k 256.13
Parker-Hannifin Corporation (PH) 0.2 $9.9M 10k 996.91
Procter & Gamble Company (PG) 0.2 $9.8M 67k 146.80
Lockheed Martin Corporation (LMT) 0.2 $9.7M 17k 577.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.7M 290k 33.64
Raytheon Technologies Corp (RTX) 0.2 $9.5M 43k 222.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.5M 64k 148.94
Comcast Corp Cl A (CMCSA) 0.2 $8.8M 355k 24.75
Caterpillar (CAT) 0.2 $8.8M 10k 871.07
Visa Com Cl A (V) 0.2 $8.6M 23k 368.54
Tesla Motors (TSLA) 0.2 $8.2M 26k 321.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.2M 166k 49.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.0M 48k 168.62
Wal-Mart Stores (WMT) 0.2 $8.0M 72k 112.34
Prologis (PLD) 0.1 $7.8M 55k 140.76
Chevron Corporation (CVX) 0.1 $7.6M 41k 186.41
Micron Technology (MU) 0.1 $7.5M 8.4k 893.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.3M 82k 88.73
Xometry Class A Com (XMTR) 0.1 $7.2M 78k 92.34
Ge Aerospace Com New (GE) 0.1 $7.1M 19k 381.22
Merck & Co (MRK) 0.1 $6.9M 54k 128.33
Cisco Systems (CSCO) 0.1 $6.7M 55k 121.50
Vanguard Index Fds Value Etf (VTV) 0.1 $6.7M 30k 223.99
Advanced Micro Devices (AMD) 0.1 $6.4M 13k 482.04
Spdr Series Trust St Str P500etf (SPYM) 0.1 $6.4M 70k 90.61
Costco Wholesale Corporation (COST) 0.1 $6.2M 6.6k 942.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.2M 76k 81.49
Palantir Technologies Cl A (PLTR) 0.1 $6.0M 38k 158.43
M&T Bank Corporation (MTB) 0.1 $6.0M 24k 251.94
Coca-Cola Company (KO) 0.1 $5.9M 68k 86.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.6M 78k 72.46
PNC Financial Services (PNC) 0.1 $5.5M 22k 255.37
SEI Investments Company (SEIC) 0.1 $5.4M 52k 104.76
United Parcel Svcs CL B (UPS) 0.1 $5.3M 49k 107.70
Home Depot (HD) 0.1 $5.3M 15k 353.14
International Business Machines (IBM) 0.1 $5.2M 22k 235.92
Ge Vernova (GEV) 0.1 $5.2M 5.1k 1017.89
Abbvie (ABBV) 0.1 $5.1M 21k 246.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.9M 87k 55.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 28k 170.73
Philip Morris International (PM) 0.1 $4.6M 25k 188.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $4.6M 125k 37.12
Verizon Communications (VZ) 0.1 $4.6M 99k 46.47
Pepsi (PEP) 0.1 $4.6M 33k 138.78
At&t (T) 0.1 $4.5M 195k 23.06
Goldman Sachs (GS) 0.1 $4.5M 4.2k 1060.37
Netflix (NFLX) 0.1 $4.5M 60k 74.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.2M 7.5k 569.71
McDonald's Corporation (MCD) 0.1 $4.1M 15k 274.00
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.0k 577.84
Pfizer (PFE) 0.1 $4.1M 158k 25.81
Erie Indty Cl A (ERIE) 0.1 $4.0M 16k 250.79
Nucor Corporation (NUE) 0.1 $4.0M 15k 274.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M 24k 170.45
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.0M 53k 76.38
Gilead Sciences (GILD) 0.1 $4.0M 30k 131.76
Amgen (AMGN) 0.1 $4.0M 9.8k 407.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.9M 28k 138.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.9M 78k 50.09
Arista Networks Com Shs (ANET) 0.1 $3.9M 20k 197.31
Zions Bancorporation (ZION) 0.1 $3.9M 54k 71.70
Nextera Energy (NEE) 0.1 $3.9M 45k 85.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.9M 111k 34.69
UnitedHealth (UNH) 0.1 $3.8M 9.3k 412.74
Blackrock (BLK) 0.1 $3.8M 3.4k 1133.71
AmerisourceBergen (COR) 0.1 $3.8M 12k 317.22
Mastercard Incorporated Cl A (MA) 0.1 $3.8M 6.6k 570.50
Bank of America Corporation (BAC) 0.1 $3.6M 57k 63.25
American Express Company (AXP) 0.1 $3.6M 10k 348.98
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $3.6M 96k 37.25
Ross Stores (ROST) 0.1 $3.3M 13k 253.22
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $3.3M 80k 41.78
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 21k 161.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 94k 35.45
Deere & Company (DE) 0.1 $3.3M 5.3k 612.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.2M 59k 54.63
Vistra Energy (VST) 0.1 $3.2M 23k 140.58
Phillips 66 (PSX) 0.1 $3.2M 16k 202.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 22k 141.24
Applied Materials (AMAT) 0.1 $3.2M 5.9k 534.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 4.00 777696.00
Us Bancorp Com New (USB) 0.1 $3.1M 48k 64.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 28k 107.43
Target Corporation (TGT) 0.1 $3.0M 21k 147.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 14k 219.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.0M 7.1k 414.02
Oracle Corporation (ORCL) 0.1 $2.9M 20k 144.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 48k 60.01
General Dynamics Corporation (GD) 0.1 $2.9M 7.5k 384.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.3k 389.63
Union Pacific Corporation (UNP) 0.1 $2.8M 9.5k 295.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 9.3k 299.76
Palo Alto Networks (PANW) 0.1 $2.8M 7.6k 362.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 36k 77.00
Lowe's Companies (LOW) 0.1 $2.8M 13k 219.95
Qualcomm (QCOM) 0.1 $2.8M 18k 157.53
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.6M 87k 30.46
Intel Corporation (INTC) 0.1 $2.6M 26k 101.06
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 27k 97.57
Walt Disney Company (DIS) 0.0 $2.6M 26k 101.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6M 26k 100.04
Kkr & Co Put Option (KKR) 0.0 $2.6M 24k 105.65
Cummins (CMI) 0.0 $2.6M 3.9k 650.18
Bristol Myers Squibb (BMY) 0.0 $2.6M 40k 63.63
Medpace Hldgs (MEDP) 0.0 $2.5M 4.3k 587.75
Charles Schwab Corporation (SCHW) 0.0 $2.5M 23k 108.02
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.5M 27k 91.74
CVS Caremark Corporation (CVS) 0.0 $2.3M 23k 99.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 20k 112.31
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $2.2M 33k 68.38
Boeing Company (BA) 0.0 $2.2M 9.3k 240.18
Kla Corp Com New (KLAC) 0.0 $2.2M 12k 192.80
Wells Fargo & Company (WFC) 0.0 $2.1M 24k 89.17
Fifth Third Ban (FITB) 0.0 $2.1M 37k 57.60
Altria (MO) 0.0 $2.0M 30k 68.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 9.7k 206.75
W.W. Grainger (GWW) 0.0 $2.0M 1.5k 1285.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 2.4k 837.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 182k 10.74
Broadridge Financial Solutions (BR) 0.0 $2.0M 12k 163.40
MetLife (MET) 0.0 $2.0M 20k 96.26
Abbott Laboratories (ABT) 0.0 $1.9M 18k 105.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 12k 165.13
TJX Companies (TJX) 0.0 $1.9M 12k 159.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 8.0k 235.18
ConocoPhillips (COP) 0.0 $1.9M 16k 115.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 8.4k 225.08
Analog Devices (ADI) 0.0 $1.9M 5.0k 377.68
Marsh & McLennan Companies (MRSH) 0.0 $1.9M 9.7k 191.47
Automatic Data Processing (ADP) 0.0 $1.9M 6.9k 270.08
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 21k 90.04
Eaton Corp SHS (ETN) 0.0 $1.8M 4.1k 447.28
Citigroup Com New (C) 0.0 $1.8M 13k 137.64
Rockwell Automation (ROK) 0.0 $1.8M 4.0k 450.06
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 175.58
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $1.8M 11k 165.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.8M 1.1k 1678.22
National Fuel Gas (NFG) 0.0 $1.8M 22k 78.90
Lam Research Corp Com New (LRCX) 0.0 $1.7M 5.7k 307.40
State Street Corporation (STT) 0.0 $1.7M 9.3k 187.05
Norfolk Southern (NSC) 0.0 $1.7M 5.1k 341.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.51
Kenvue (KVUE) 0.0 $1.7M 88k 19.67
NVR (NVR) 0.0 $1.7M 267.00 6374.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 17k 97.71
Emerson Electric (EMR) 0.0 $1.6M 10k 162.47
Travelers Companies (TRV) 0.0 $1.6M 4.2k 382.41
Celestica (CLS) 0.0 $1.6M 4.4k 362.76
Old Republic International Corporation (ORI) 0.0 $1.6M 37k 43.52
Fortinet (FTNT) 0.0 $1.6M 9.6k 164.13
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 123.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 20k 78.40
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 4.1k 375.20
First Financial Corporation (THFF) 0.0 $1.5M 19k 82.35
Sun Life Financial (SLF) 0.0 $1.5M 19k 81.87
Dell Technologies CL C (DELL) 0.0 $1.5M 3.3k 462.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 23k 65.72
Amphenol Corp Cl A (APH) 0.0 $1.5M 8.7k 172.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 139k 10.67
Shell Spon Ads (SHEL) 0.0 $1.5M 17k 87.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.5M 7.9k 185.90
Lake Shore Bancorp (LSBK) 0.0 $1.5M 85k 17.07
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.4M 31k 45.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.4M 32k 43.20
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $1.4M 13k 108.27
Morgan Stanley Com New (MS) 0.0 $1.4M 6.4k 218.27
Valero Energy Corporation (VLO) 0.0 $1.4M 4.6k 302.38
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.4M 32k 43.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 15k 92.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.4k 141.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 6.3k 209.86
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.3M 23k 58.00
salesforce (CRM) 0.0 $1.3M 6.7k 192.98
Marathon Petroleum Corp (MPC) 0.0 $1.3M 4.3k 297.74
Paychex (PAYX) 0.0 $1.3M 11k 118.27
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.4k 369.63
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.5k 277.75
Exelon Corporation (EXC) 0.0 $1.2M 27k 45.76
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.4k 361.26
Trane Technologies SHS (TT) 0.0 $1.2M 2.5k 483.57
3M Company (MMM) 0.0 $1.2M 6.7k 182.09
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 10k 119.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 15k 82.24
Waste Management (WM) 0.0 $1.2M 5.3k 224.31
S&p Global (SPGI) 0.0 $1.2M 2.9k 410.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 62.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.0k 386.73
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.2M 7.1k 164.15
Corning Incorporated (GLW) 0.0 $1.2M 7.4k 156.69
Honeywell International (HON) 0.0 $1.2M 4.7k 248.10
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $1.2M 28k 41.07
Camtek Ord (CAMT) 0.0 $1.2M 7.8k 147.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 14k 84.57
New York Life Investments Et Hedge Multi Stra (QAI) 0.0 $1.1M 31k 36.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 8.3k 136.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.1M 2.1k 542.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 23k 47.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 13k 86.51
American Electric Power Company (AEP) 0.0 $1.1M 8.7k 126.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 14k 76.18
Southstate Bk Corp (SSB) 0.0 $1.1M 10k 109.19
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 295.09
PPL Corporation (PPL) 0.0 $1.1M 31k 34.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.1M 13k 83.34
McKesson Corporation (MCK) 0.0 $1.1M 1.2k 877.23
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $1.1M 22k 47.66
Colgate-Palmolive Company (CL) 0.0 $1.1M 11k 93.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0M 25k 41.30
Rocket Lab Corp (RKLB) 0.0 $1.0M 14k 74.82
Linde SHS (LIN) 0.0 $1.0M 2.1k 491.05
Medtronic SHS (MDT) 0.0 $1.0M 12k 85.99
Constellation Energy (CEG) 0.0 $1.0M 3.9k 265.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.0M 18k 57.31
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.1k 112.37
Constellation Brands Cl A (STZ) 0.0 $1.0M 7.8k 130.64
Chubb (CB) 0.0 $993k 2.8k 352.58
AFLAC Incorporated (AFL) 0.0 $993k 7.9k 125.56
Ishares Core Msci Emkt (IEMG) 0.0 $987k 12k 79.96
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $987k 6.4k 153.02
Honeywell Aerospace (HONA) 0.0 $981k 4.8k 203.64
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $972k 9.8k 99.33
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $968k 6.3k 153.49
Carrier Global Corporation (CARR) 0.0 $965k 15k 65.43
Dominion Resources (D) 0.0 $957k 14k 68.27
SYSCO Corporation (SYY) 0.0 $952k 11k 84.21
Raymond James Financial (RJF) 0.0 $951k 5.3k 180.56
Hilton Worldwide Holdings (HLT) 0.0 $948k 2.9k 324.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $947k 16k 59.38
Uber Technologies (UBER) 0.0 $942k 14k 68.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $931k 3.2k 289.65
Ametek (AME) 0.0 $916k 3.6k 254.76
Northrop Grumman Corporation (NOC) 0.0 $912k 1.6k 557.53
Welltower Inc Com reit (WELL) 0.0 $907k 3.8k 237.25
Marvell Technology (MRVL) 0.0 $906k 4.3k 211.03
Vanguard World Health Car Etf (VHT) 0.0 $903k 2.9k 308.58
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $902k 22k 41.16
CSX Corporation (CSX) 0.0 $890k 17k 51.12
Prudential Financial (PRU) 0.0 $881k 7.3k 120.17
Southern Company (SO) 0.0 $879k 9.4k 93.10
Capricor Therapeutics Com New (CAPR) 0.0 $877k 223k 3.93
Freeport Mcmoran CL B (FCX) 0.0 $866k 13k 69.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $852k 23k 37.48
Realty Income (O) 0.0 $849k 14k 62.70
Booking Holdings (BKNG) 0.0 $843k 4.1k 207.02
Msa Safety Inc equity (MSA) 0.0 $833k 4.3k 192.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $823k 20k 42.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $817k 8.3k 98.29
Starbucks Corporation (SBUX) 0.0 $814k 7.7k 106.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $812k 10k 79.52
Progressive Corporation (PGR) 0.0 $811k 3.8k 212.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $810k 2.8k 287.38
Coherent Corp (COHR) 0.0 $809k 2.5k 328.22
Illinois Tool Works (ITW) 0.0 $805k 2.7k 297.30
Steris Shs Usd (STE) 0.0 $802k 3.4k 232.72
Williams Companies (WMB) 0.0 $801k 11k 71.81
Vertiv Holdings Com Cl A (VRT) 0.0 $786k 2.8k 277.96
Spdr Series Trust St Str P400mid (SPMD) 0.0 $786k 12k 67.47
Novo-nordisk A S Adr (NVO) 0.0 $784k 18k 44.53
Ishares Gold Tr Ishares New (IAU) 0.0 $784k 9.8k 79.85
Intuit (INTU) 0.0 $778k 2.4k 328.00
Monster Beverage Corp (MNST) 0.0 $773k 8.2k 94.46
Alliant Energy Corporation (LNT) 0.0 $765k 11k 70.20
FedEx Corporation (FDX) 0.0 $764k 2.5k 310.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $754k 8.3k 90.87
Service Corporation International (SCI) 0.0 $750k 8.8k 85.34
Public Service Enterprise (PEG) 0.0 $745k 9.9k 75.54
Nxp Semiconductors N V (NXPI) 0.0 $745k 3.2k 231.15
Southern Copper Corporation (SCCO) 0.0 $742k 3.8k 197.00
SLB Com Stk (SLB) 0.0 $725k 15k 49.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $724k 7.2k 100.33
Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) 0.0 $721k 8.6k 83.82
Cameco Corporation (CCJ) 0.0 $707k 7.5k 94.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $705k 4.9k 144.24
Ellington Financial Inc ellington financ (EFC) 0.0 $703k 53k 13.24
Regions Financial Corporation (RF) 0.0 $700k 22k 31.88
Enbridge (ENB) 0.0 $699k 14k 51.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $695k 12k 59.29
Novartis Sponsored Adr (NVS) 0.0 $694k 4.5k 154.44
Rio Tinto Sponsored Adr (RIO) 0.0 $692k 6.8k 101.51
Microchip Technology (MCHP) 0.0 $691k 8.9k 77.79
Ishares Tr Futu Expo Te Etf (XT) 0.0 $689k 8.4k 81.96
First Tr Exchange-traded SHS (FVD) 0.0 $685k 14k 50.58
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $683k 16k 42.84
Farmers Natl Banc Corp (FMNB) 0.0 $680k 43k 15.89
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $680k 17k 39.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $679k 28k 24.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $678k 9.4k 72.02
Entergy Corporation (ETR) 0.0 $670k 6.3k 106.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $669k 6.7k 99.34
Royal Caribbean Cruises (RCL) 0.0 $669k 2.0k 327.48
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $663k 17k 38.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $658k 4.1k 160.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $656k 1.9k 348.19
Global Payments (GPN) 0.0 $656k 7.5k 87.48
Ishares Msci Japan Etf (EWJ) 0.0 $651k 6.8k 95.15
Ishares Tr Expanded Tech (IGV) 0.0 $651k 6.4k 101.30
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $651k 50k 13.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $650k 3.5k 184.75
United Rentals (URI) 0.0 $648k 558.00 1161.44
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $648k 34k 18.89
Astrazeneca Ord (AZN) 0.0 $647k 4.0k 161.50
Manulife Finl Corp (MFC) 0.0 $636k 14k 44.45
Spdr Series Trust St Str Sp Div (SDY) 0.0 $635k 4.0k 157.12
Cincinnati Financial Corporation (CINF) 0.0 $630k 3.5k 177.80
Corteva (CTVA) 0.0 $628k 8.0k 78.67
Blackstone Group Inc Com Cl A (BX) 0.0 $620k 4.6k 136.02
Capital One Financial (COF) 0.0 $615k 2.8k 221.60
Cintas Corporation (CTAS) 0.0 $612k 3.0k 201.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $611k 17k 36.74
Simon Property (SPG) 0.0 $609k 2.7k 224.78
W.R. Berkley Corporation (WRB) 0.0 $604k 8.4k 72.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $604k 6.8k 88.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $600k 7.6k 79.24
Delta Air Lines Com New (DAL) 0.0 $600k 6.4k 93.15
Annaly Capital Management In Com New (NLY) 0.0 $589k 26k 22.67
Servicenow (NOW) 0.0 $588k 5.0k 117.22
National Grid Sponsored Adr Ne (NGG) 0.0 $581k 7.2k 80.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $580k 21k 27.30
Arthur J. Gallagher & Co. (AJG) 0.0 $579k 2.3k 251.02
Corporacion Amer Arpts S A (CAAP) 0.0 $578k 22k 26.00
Applovin Corp Com Cl A (APP) 0.0 $575k 1.4k 417.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $574k 818.00 702.16
Blackrock Health Sciences Trust (BME) 0.0 $572k 13k 43.45
Global X Fds Artificial Etf (AIQ) 0.0 $570k 9.1k 62.36
Enterprise Products Partners (EPD) 0.0 $568k 15k 37.72
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $567k 8.0k 70.93
Wec Energy Group (WEC) 0.0 $557k 5.1k 108.27
Royce Value Trust (RVT) 0.0 $552k 30k 18.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $547k 24k 22.51
Tower Semiconductor Shs New (TSEM) 0.0 $545k 2.6k 211.14
F.N.B. Corporation (FNB) 0.0 $542k 28k 19.21
Hershey Company (HSY) 0.0 $536k 3.0k 179.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $535k 6.5k 82.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $534k 5.8k 91.79
Versant Media Group Com Cl A (VSNT) 0.0 $523k 15k 35.79
Danaher Corporation (DHR) 0.0 $521k 2.6k 199.64
Ford Motor Company (F) 0.0 $521k 37k 14.13
Becton, Dickinson and (BDX) 0.0 $518k 3.0k 170.67
eBay (EBAY) 0.0 $518k 4.7k 111.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $515k 23k 22.44
Axon Enterprise (AXON) 0.0 $512k 840.00 609.24
NiSource (NI) 0.0 $511k 12k 42.91
O'reilly Automotive (ORLY) 0.0 $507k 5.4k 93.44
Johnson Controls Internation SHS (JCI) 0.0 $502k 3.3k 153.65
Ameriprise Financial (AMP) 0.0 $500k 892.00 561.03
FirstEnergy (FE) 0.0 $498k 10k 47.79
Sap Se Spon Adr (SAP) 0.0 $481k 2.4k 197.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $479k 1.5k 310.05
Northwest Bancshares (NWBI) 0.0 $475k 30k 15.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $473k 1.6k 303.17
Datadog Cl A Com (DDOG) 0.0 $472k 1.7k 283.17
BP Sponsored Adr (BP) 0.0 $471k 11k 41.21
Ishares Silver Tr Ishares (SLV) 0.0 $469k 8.4k 56.07
Western Digital (WDC) 0.0 $469k 904.00 519.17
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $469k 4.2k 110.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $466k 1.9k 249.80
Vanguard World Financials Etf (VFH) 0.0 $465k 3.3k 142.02
Allstate Corporation (ALL) 0.0 $458k 1.7k 264.59
Totalenergies Se Act (TTE) 0.0 $453k 5.3k 84.74
Textron (TXT) 0.0 $447k 5.1k 88.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $444k 916.00 484.81
NBT Ban (NBTB) 0.0 $444k 8.3k 53.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $442k 6.3k 70.24
Occidental Petroleum Corporation (OXY) 0.0 $442k 8.2k 53.81
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $441k 1.9k 230.85
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $440k 11k 38.49
Fastenal Company (FAST) 0.0 $439k 8.8k 49.99
Stryker Corporation (SYK) 0.0 $435k 1.3k 337.03
Super Micro Computer Com New (SMCI) 0.0 $435k 14k 30.32
Citizens Financial (CFG) 0.0 $435k 5.9k 73.60
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $434k 5.1k 84.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $434k 1.7k 251.33
Bank of New York Mellon Corporation (BNY) 0.0 $433k 2.7k 158.72
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $430k 14k 29.86
Cardinal Health (CAH) 0.0 $430k 1.8k 239.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $430k 3.3k 128.52
Autodesk (ADSK) 0.0 $427k 1.8k 240.03
A. O. Smith Corporation (AOS) 0.0 $426k 6.7k 63.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $426k 24k 17.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $425k 15k 28.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $423k 8.8k 47.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $420k 17k 24.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $419k 28k 14.94
Truist Financial Corp equities (TFC) 0.0 $417k 7.9k 52.85
Hartford Financial Services (HIG) 0.0 $415k 2.9k 143.61
Astera Labs (ALAB) 0.0 $409k 1.3k 318.45
Emcor (EME) 0.0 $407k 495.00 822.16
Yum! Brands (YUM) 0.0 $404k 2.7k 152.37
Boston Scientific Corporation (BSX) 0.0 $403k 8.4k 47.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $401k 7.1k 56.26
Unilever Spon Adr New (UL) 0.0 $399k 6.2k 64.42
General Motors Company (GM) 0.0 $397k 4.5k 89.16
Chipotle Mexican Grill (CMG) 0.0 $396k 12k 34.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $396k 746.00 530.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $394k 12k 32.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $393k 11k 37.06
Flex Ord (FLEX) 0.0 $393k 3.2k 121.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $393k 897.00 437.72
Principal Financial (PFG) 0.0 $391k 3.4k 114.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $390k 1.0k 380.78
Oklo Com Cl A (OKLO) 0.0 $389k 9.0k 42.99
Synopsys (SNPS) 0.0 $388k 967.00 400.82
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $387k 8.6k 44.98
Ecolab (ECL) 0.0 $386k 1.4k 285.47
Cme (CME) 0.0 $382k 1.4k 264.78
Quest Diagnostics Incorporated (DGX) 0.0 $378k 1.6k 235.84
Wabtec Corporation (WAB) 0.0 $377k 1.3k 296.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $377k 4.0k 93.31
Hewlett Packard Enterprise (HPE) 0.0 $377k 7.1k 53.22
Cadence Design Systems (CDNS) 0.0 $375k 1.1k 337.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $371k 7.4k 50.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $370k 3.8k 97.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $370k 7.9k 46.79
Sandisk Corp (SNDK) 0.0 $369k 273.00 1350.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $368k 3.0k 121.15
Quanta Services (PWR) 0.0 $360k 527.00 682.99
Essential Utils (WTRG) 0.0 $359k 9.1k 39.59
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $357k 13k 28.32
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $355k 16k 22.17
Adobe Systems Incorporated (ADBE) 0.0 $355k 1.4k 259.31
Snowflake Com Shs (SNOW) 0.0 $354k 1.1k 316.97
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 20k 17.60
T. Rowe Price (TROW) 0.0 $352k 3.1k 114.98
American Tower Reit (AMT) 0.0 $352k 2.1k 168.08
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $351k 8.9k 39.31
Waters Corporation (WAT) 0.0 $351k 877.00 400.00
Teradyne (TER) 0.0 $351k 900.00 389.41
AutoZone (AZO) 0.0 $347k 113.00 3066.06
Steel Dynamics (STLD) 0.0 $346k 1.3k 265.96
Cigna Corp (CI) 0.0 $345k 1.3k 270.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $344k 6.8k 50.52
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $344k 4.8k 72.22
Oneok (OKE) 0.0 $343k 3.9k 87.23
Kinder Morgan (KMI) 0.0 $342k 11k 31.12
Apollo Global Mgmt (APO) 0.0 $342k 2.6k 129.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $341k 17k 20.34
Vanguard World Industrial Etf (VIS) 0.0 $339k 946.00 357.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $335k 5.8k 58.31
L3harris Technologies (LHX) 0.0 $335k 1.2k 286.12
Vanguard World Consum Stp Etf (VDC) 0.0 $335k 1.4k 231.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $334k 12k 28.67
Xylem (XYL) 0.0 $333k 2.7k 122.25
Penske Automotive (PAG) 0.0 $332k 1.5k 215.76
Ferrari Nv Ord (RACE) 0.0 $332k 815.00 406.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $331k 3.2k 102.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $330k 5.8k 57.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $330k 7.3k 45.09
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $326k 7.3k 44.66
First Tr Exchange-traded A Com Shs (FYX) 0.0 $324k 2.2k 145.71
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $324k 2.7k 118.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $324k 5.8k 55.78
Eversource Energy (ES) 0.0 $322k 4.4k 72.47
Vanguard World Energy Etf (VDE) 0.0 $322k 2.0k 161.57
Dick's Sporting Goods (DKS) 0.0 $320k 1.6k 200.28
Dupont De Nemours Common Stock (DD) 0.0 $318k 2.2k 147.37
GSK Sponsored Adr (GSK) 0.0 $315k 6.1k 51.46
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $312k 12k 26.21
Howmet Aerospace (HWM) 0.0 $310k 1.1k 291.43
Blackrock Muniassets Fund (MUA) 0.0 $310k 31k 10.13
Casey's General Stores (CASY) 0.0 $310k 363.00 852.86
Anthem (ELV) 0.0 $308k 788.00 391.24
Hubbell (HUBB) 0.0 $306k 596.00 513.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $303k 7.6k 39.97
Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.0 $302k 10k 29.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $302k 1.6k 190.74
Williams-Sonoma (WSM) 0.0 $298k 1.2k 248.24
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $298k 13k 22.42
Cheniere Energy Com New (LNG) 0.0 $297k 1.2k 254.76
F5 Networks (FFIV) 0.0 $296k 720.00 411.32
Applied Industrial Technologies (AIT) 0.0 $293k 818.00 358.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $292k 2.6k 114.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $291k 5.2k 56.55
Banco Santander Sa Adr (SAN) 0.0 $291k 20k 14.64
Iron Mountain (IRM) 0.0 $289k 2.3k 127.14
Tapestry (TPR) 0.0 $288k 1.8k 159.16
Nasdaq Omx (NDAQ) 0.0 $287k 3.0k 94.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $286k 5.1k 56.59
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 1.5k 191.82
Vanguard World Consum Dis Etf (VCR) 0.0 $284k 708.00 400.95
American Intl Group Com New (AIG) 0.0 $284k 3.5k 80.12
Qnity Electronics Common Stock (Q) 0.0 $283k 2.1k 135.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $283k 3.1k 91.85
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $280k 6.9k 40.80
Paypal Holdings Call Option (PYPL) 0.0 $278k 4.8k 57.93
First Tr Exchange-traded SHS (FDL) 0.0 $277k 5.4k 51.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 2.4k 115.20
Otis Worldwide Corp (OTIS) 0.0 $273k 3.7k 73.10
Consolidated Edison (ED) 0.0 $272k 2.5k 108.32
Nike CL B (NKE) 0.0 $270k 6.4k 42.45
Dow (DOW) 0.0 $269k 9.1k 29.67
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $268k 1.4k 186.63
CF Industries Holdings (CF) 0.0 $266k 2.3k 116.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $265k 2.0k 130.31
Arch Cap Group Ord (ACGL) 0.0 $262k 2.6k 99.09
D.R. Horton (DHI) 0.0 $262k 1.7k 151.45
Old Dominion Freight Line (ODFL) 0.0 $262k 1.2k 215.46
Garmin SHS (GRMN) 0.0 $261k 861.00 302.55
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $260k 1.7k 149.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $260k 5.0k 51.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $260k 1.6k 160.19
Berkshire Hills Ban (BBT) 0.0 $257k 8.1k 31.76
UGI Corporation (UGI) 0.0 $255k 7.2k 35.54
Labcorp Holdings Com Shs (LH) 0.0 $253k 806.00 313.96
ON Semiconductor (ON) 0.0 $253k 3.3k 76.91
Itt (ITT) 0.0 $252k 1.2k 204.04
WesBan (WSBC) 0.0 $252k 6.0k 42.15
Workday Cl A (WDAY) 0.0 $252k 1.5k 170.63
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $252k 4.3k 58.54
Xcel Energy (XEL) 0.0 $252k 3.3k 77.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $251k 1.1k 224.63
Pulte (PHM) 0.0 $251k 1.9k 133.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $251k 31k 8.21
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.0 $248k 3.3k 75.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $248k 11k 22.83
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $247k 3.0k 82.47
Spdr Series Trust St Str P500val (SPYV) 0.0 $245k 3.9k 62.99
Generac Holdings (GNRC) 0.0 $245k 1.1k 217.41
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 4.1k 59.27
Tronox Holdings SHS (TROX) 0.0 $244k 42k 5.85
CenterPoint Energy (CNP) 0.0 $243k 6.0k 40.65
PPG Industries (PPG) 0.0 $243k 2.0k 119.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $243k 3.4k 71.71
Sanofi Sa Sponsored Adr (SNY) 0.0 $242k 5.6k 42.78
Agnico (AEM) 0.0 $241k 1.5k 165.45
Intercontinental Exchange (ICE) 0.0 $239k 1.6k 149.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $237k 1.9k 124.76
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $237k 7.9k 30.14
DNP Select Income Fund (DNP) 0.0 $237k 22k 10.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $237k 5.4k 43.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $235k 24k 9.92
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $234k 2.1k 113.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $234k 4.7k 49.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $234k 3.1k 76.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $234k 8.3k 28.07
Arm Holdings Sponsored Ads (ARM) 0.0 $234k 852.00 274.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $233k 30k 7.73
Lumentum Hldgs (LITE) 0.0 $232k 281.00 826.26
S&T Ban (STBA) 0.0 $232k 4.4k 52.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 1.0k 224.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $231k 4.1k 56.42
Ralph Lauren Corp Cl A (RL) 0.0 $231k 606.00 380.78
Edwards Lifesciences (EW) 0.0 $230k 2.6k 88.97
Pinnacle West Capital Corporation (PNW) 0.0 $230k 2.3k 101.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 426.00 539.70
Aaon Com Par $0.004 (AAON) 0.0 $229k 2.5k 93.15
Newmont Mining Corporation (NEM) 0.0 $227k 2.2k 104.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $227k 2.9k 79.72
Element Solutions (ESI) 0.0 $227k 5.9k 38.34
Motorola Solutions Com New (MSI) 0.0 $227k 518.00 437.77
General Mills (GIS) 0.0 $227k 6.3k 35.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $226k 10k 22.32
Regeneron Pharmaceuticals (REGN) 0.0 $225k 292.00 769.60
Toyota Motor Corp Ads (TM) 0.0 $224k 1.2k 185.85
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $224k 5.1k 43.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $222k 4.9k 44.89
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $222k 2.0k 109.61
Urban Outfitters (URBN) 0.0 $220k 2.8k 77.89
West Pharmaceutical Services (WST) 0.0 $220k 627.00 351.05
Essent (ESNT) 0.0 $219k 3.3k 66.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $219k 3.0k 72.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $218k 3.8k 57.38
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $218k 2.0k 108.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.0k 54.36
TransDigm Group Incorporated (TDG) 0.0 $216k 173.00 1251.13
Dollar General (DG) 0.0 $216k 1.7k 126.92
Littelfuse (LFUS) 0.0 $215k 467.00 461.16
Lpl Financial Holdings (LPLA) 0.0 $215k 597.00 359.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $215k 6.7k 32.24
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $214k 1.9k 115.53
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $214k 10k 21.07
Packaging Corporation of America (PKG) 0.0 $214k 834.00 256.01
Bhp Billiton Sponsored Ads (BHP) 0.0 $213k 2.4k 89.39
Tcw Etf Trust Flexible Income (FLXR) 0.0 $213k 5.5k 38.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 8.2k 25.97
Cloudflare Cl A Com (NET) 0.0 $212k 723.00 292.96
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $211k 2.1k 99.69
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $210k 12k 18.08
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $210k 1.7k 122.22
Equinix (EQIX) 0.0 $208k 197.00 1056.20
Lincoln National Corporation (LNC) 0.0 $207k 4.4k 46.91
Fiserv (FISV) 0.0 $207k 3.8k 54.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $207k 1.6k 127.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $206k 19k 10.80
Servisfirst Bancshares (SFBS) 0.0 $203k 2.2k 90.45
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $202k 9.8k 20.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $200k 90.00 2226.98
Te Connectivity Ord Shs (TEL) 0.0 $200k 918.00 218.02
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $184k 31k 5.95
Ondas Com New (ONDS) 0.0 $184k 21k 8.87
Novagold Resources Com New (NG) 0.0 $173k 25k 6.89
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $169k 20k 8.45
Aquestive Therapeutics (AQST) 0.0 $160k 43k 3.75
Richmond Mut Bancorporatin I (RMBI) 0.0 $159k 10k 15.89
Abcellera Biologics (ABCL) 0.0 $155k 26k 5.92
Navitas Semiconductor Corp-a (NVTS) 0.0 $147k 12k 12.35
Techprecision Corp Com New (TPCS) 0.0 $117k 25k 4.68
Genius Sports Shares Cl A (GENI) 0.0 $86k 10k 8.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 13k 6.25
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $80k 13k 6.40
Lumen Technologies (LUMN) 0.0 $78k 13k 6.08
Treace Med Concepts (TMCI) 0.0 $77k 16k 4.78
Precision Biosciences Com New (DTIL) 0.0 $76k 10k 7.47
Aurora Innovation Class A Com (AUR) 0.0 $75k 11k 6.69
Nordic American Tanker Shippin (NAT) 0.0 $68k 11k 6.13
Archer Aviation Com Cl A (ACHR) 0.0 $57k 11k 5.20
Hive Digital Technologies Lt Com New (HIVE) 0.0 $31k 11k 2.84
Ready Cap Corp Com reit (RC) 0.0 $30k 20k 1.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $29k 12k 2.45
Neumora Therapeutics (NMRA) 0.0 $26k 16k 1.61
Gevo Com Par (GEVO) 0.0 $25k 16k 1.53
Caribou Biosciences (CRBU) 0.0 $20k 12k 1.61
Immutep Sponsored Ads (IMMP) 0.0 $15k 39k 0.39
Opko Health (OPK) 0.0 $15k 11k 1.35
Prairie Oper (PROP) 0.0 $8.2k 11k 0.73
Ses Ai Corporation Cl A Com (SES) 0.0 $6.1k 12k 0.51
Werewolf Therapeutics (HOWL) 0.0 $5.3k 13k 0.40
Nexgel (NXGL) 0.0 $5.1k 13k 0.41
Gt Biopharma (GTBP) 0.0 $3.2k 10k 0.32