HBKS WEALTH ADVISORS
HBK SORCE ADVISORY LLC Legal Name
Adviser information for HBKS WEALTH ADVISORS last updated from Form ADV on January 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | AUGUST |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 105 |
|---|---|
| Investment Advisory/Research | 72 |
| Registered Broker-Dealer Representatives | 20 |
| Registered State Investment Advisers | 72 |
| Licensed Agents of an Insurance Company | 39 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,199 | $5.5B |
| Non-Discretionary | 367 | $84.2M |
| Total | 17,566 | $5.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,153 | $1.1B |
| HNW Individuals | 1,255 | $4.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 186 | $0 |
| Charitable organizations | 16 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 129 | $309.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 280 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
ZUCK ROAD OFFICE PARK5121 ZUCK ROAD
ERIE
PA
United States
Monday - Friday, 8:30A.M. - 5:00 P.M.
Tel: 814-836-5776, Fax: 814-836-5779
Chief Compliance Officer
MICHAEL G. WASSMANN
ZUCK ROAD OFFICE PARK
5121 ZUCK ROAD
ERIE
PA
United States
Tel:
(814)836-5776
Fax:
(814)836-5779
M********@*************M
(Full email address available in API data)
Regulatory Contact
SCOTT CROSS
CHIEF OPERATING OFFICER
5121 ZUCK ROAD
ERIE
PA
United States
Tel:
814-836-5776
Fax:
814-836-5779
S*****@*************M
(Full email address available in API data)
Industry Affiliates
| ELITE LIFE MANAGEMENT LLC | Other investment adviser, including financial planners |
| HBK CPAS AND CONSULTANTS | Accountant or accounting firm |
| HBK SORCE BROKERAGE LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HBK SORCE INSURANCE LLC | Insurance company or agency |
| PARK SHORE PARTNERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PINION WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
| STEEL TOWER INVESTMENTS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HBK SORCE FINANCIAL LLC | Domestic Entity | – | PARENT COMPANY | 06/2000 | > 75% |
| WILSON, PHILLIP, LYLE | Individual | – | TREASURER | 03/2001 | < 5% |
| ALLEGRETTI, CHRISTOPHER, MARK | Individual | – | CHAIRMAN | 03/2001 | < 5% |
| SORCE, CHRISTOPHER, NEAL | Individual | – | MEMBER | 03/2001 | < 5% |
| SORCE, GREGORY, JOSEPH | Individual | – | MEMBER | 03/2001 | < 5% |
| PICCIRILLO, RAYMOND, DEAN | Individual | – | MEMBER | 03/2001 | < 5% |
| HILL, BARTH, & KING FINANCIAL HOLDINGS LLC | Domestic Entity | HBK SORCE HOLDINGS LLC | OWNER | 01/2009 | 50-75% |
| MORROW, RICHARD, CHARLES | Individual | – | MEMBER | 03/2006 | < 5% |
| SCHRAMM, STEPHEN, CARL | Individual | – | MEMBER | 03/2006 | < 5% |
| CROSS, SCOTT, ALLAN | Individual | – | MEMBER | 09/2009 | < 5% |
| HBK SORCE HOLDINGS LLC | Domestic Entity | HBK SORCE FINANCIAL LLC | OWNER | 03/2001 | > 75% |
| WASSMANN, MICHAEL, GUSTAVE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2011 | < 5% |
| BAER, DAN, E | Individual | – | MEMBER | 09/2009 | < 5% |
| SOMMERS, BRIAN, SCOTT | Individual | – | CHIEF INVESTMENT OFFICER, MEMBER | 09/2017 | < 5% |
| HALL, GERALD, WILLIAM | Individual | – | MEMBER | 04/2016 | < 5% |
| ARCORACI, JAMES, ANTHONY | Individual | – | MEMBER | 04/2016 | < 5% |
| RINN, STEVEN, MICHAEL | Individual | – | MEMBER | 09/2016 | < 5% |
| DARWISH, DAVID | Individual | – | MEMBER | 09/2016 | < 5% |
| AMBROSETTI, QUINTO, FABIO | Individual | – | MEMBER | 09/2017 | < 5% |
| COSTIGAN, MATTHEW, JAMES | Individual | – | MEMBER | 09/2017 | < 5% |
| FURTWANGLER, RYAN, HENRY | Individual | – | MEMBER | 09/2017 | < 5% |
| CASEY, WILLIAM, FRANCIS | Individual | – | MEMBER | 09/2017 | < 5% |
| REPETTO, AUGUSTINE, ANTON | Individual | – | MEMBER | 09/2017 | < 5% |
| MALLETTE, BRIAN, WILLIAM | Individual | – | MEMBER | 09/2018 | < 5% |
| TARANTO, THOMAS, J | Individual | – | MEMBER | 09/2018 | < 5% |
| TAYLOR, BRITTANY, LAUREN | Individual | – | MEMBER | 09/2018 | < 5% |
| HINES, CHRISTOPHER, JAMES | Individual | – | MEMBER | 09/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 681M | 11M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 325M | 7M | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 318M | 8M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 167M | 3M | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 100M | 2M | – |
| APPLE INC | COM | 70M | 333K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 65M | 1M | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 48M | 95K | – |
| MICROSOFT CORP | COM | 38M | 86K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 26M | 98K | – |
| NVIDIA CORPORATION | COM | 25M | 206K | – |
| JPMORGAN CHASE & CO. | COM | 25M | 123K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 22M | 238K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 21M | 429K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 20M | 446K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 18M | 215K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 18M | 185K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 17M | 293K | – |
| ELI LILLY & CO | COM | 17M | 19K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 15M | 565K | – |
| AMAZON COM INC | COM | 15M | 76K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15M | 81K | – |
| ISHARES TR | RUS 1000 GRW ETF | 15M | 40K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 14M | 177K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 14M | 296K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 11M | 296K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 67K | – |
| ALPHABET INC | CAP STK CL A | 11M | 60K | – |
| GLOBAL PMTS INC | COM | 11M | 113K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 25K | – |
| ALPHABET INC | CAP STK CL C | 10M | 54K | – |
| COMCAST CORP NEW | CL A | 10M | 249K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9M | 30K | – |
| ISHARES TR | RUS 1000 ETF | 9M | 30K | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | – |
| META PLATFORMS INC | CL A | 9M | 18K | – |
| EXXON MOBIL CORP | COM | 9M | 74K | – |
| LOCKHEED MARTIN CORP | COM | 8M | 18K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 8M | 33K | – |
| JOHNSON & JOHNSON | COM | 8M | 54K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 8M | 105K | – |
| ISHARES TR | RUS 1000 VAL ETF | 7M | 42K | – |
| ISHARES TR | CORE S&P SCP ETF | 7M | 65K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 13K | – |
| VISA INC | COM CL A | 7M | 25K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 12K | – |
| ISHARES TR | CORE S&P TTL STK | 7M | 55K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 12K | – |
| MERCK & CO INC | COM | 6M | 50K | – |
| ERIE INDTY CO | CL A | 6M | 17K | – |
| CHEVRON CORP NEW | COM | 6M | 39K | – |
| PROLOGIS INC. | COM | 6M | 54K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 6M | 16K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6M | 76K | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| HOME DEPOT INC | COM | 6M | 16K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 40K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 10K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| COCA COLA CO | COM | 5M | 78K | – |
| RTX CORPORATION | COM | 5M | 48K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 5M | 74K | – |
| AT&T INC | COM | 5M | 243K | – |
| TESLA INC | COM | 5M | 23K | – |
| WALMART INC | COM | 4M | 63K | – |
| PEPSICO INC | COM | 4M | 26K | – |
| BROADCOM INC | COM | 4M | 3K | – |
| QUALCOMM INC | COM | 4M | 21K | – |
| DISNEY WALT CO | COM | 4M | 41K | – |
| AMGEN INC | COM | 4M | 13K | – |
| CENCORA INC | COM | 4M | 18K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 92K | – |
| PFIZER INC | COM | 4M | 136K | – |
| SEI INVTS CO | COM | 4M | 58K | – |
| M & T BK CORP | COM | 4M | 25K | – |
| VISTRA CORP | COM | 4M | 42K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 4M | 87K | – |
| LOWES COS INC | COM | 4M | 16K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 4M | 68K | – |
| ABBVIE INC | COM | 4M | 21K | – |
| MCDONALDS CORP | COM | 4M | 14K | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 29K | – |
| WISDOMTREE TR | INTL EQUITY FD | 3M | 60K | – |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 27K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 3M | 111K | – |
| TARGET CORP | COM | 3M | 21K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 31K | – |
| BANK AMERICA CORP | COM | 3M | 77K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 39K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 3M | 96K | – |
| GILEAD SCIENCES INC | COM | 3M | 43K | – |
| ZIONS BANCORPORATION N A | COM | 3M | 67K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 17K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 19K | – |
| UNION PAC CORP | COM | 3M | 13K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 11K | – |
| ADOBE INC | COM | 3M | 5K | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 3M | 29K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 3M | 110K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3M | 77K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 46K | – |
| ORACLE CORP | COM | 3M | 19K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 13K | – |
| ABBOTT LABS | COM | 3M | 25K | – |
| CISCO SYS INC | COM | 3M | 55K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 13K | – |
| AVERY DENNISON CORP | COM | 3M | 12K | – |
| US BANCORP DEL | COM NEW | 3M | 65K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 17K | – |
| GE AEROSPACE | COM NEW | 3M | 16K | – |
| MONDELEZ INTL INC | CL A | 3M | 38K | – |
| PHILLIPS 66 | COM | 3M | 18K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 3M | 217K | – |
| NEXTERA ENERGY INC | COM | 2M | 35K | – |
| ROSS STORES INC | COM | 2M | 17K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 52K | – |
| KKR & CO INC | COM | 2M | 23K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 25K | – |
| MEDPACE HLDGS INC | COM | 2M | 6K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 23K | – |
| CVS HEALTH CORP | COM | 2M | 37K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 23K | – |
| AFLAC INC | COM | 2M | 24K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 2M | 75K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| CASELLA WASTE SYS INC | CL A | 2M | 21K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 58K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 28K | – |
| SCHWAB CHARLES CORP | COM | 2M | 27K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| KENVUE INC | COM | 2M | 108K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 2M | 248K | – |
| NOVO-NORDISK A S | ADR | 2M | 14K | – |
| ISHARES TR | MSCI EAFE MIN VL | 2M | 27K | – |
| CONOCOPHILLIPS | COM | 2M | 16K | – |
| MSA SAFETY INC | COM | 2M | 10K | – |
| SOUTHSTATE CORPORATION | COM | 2M | 24K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 23K | – |
| BOEING CO | COM | 2M | 10K | – |
| SPDR SER TR | S&P OILGAS EXP | 2M | 12K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 11K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 13K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| MEDTRONIC PLC | SHS | 2M | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2M | 33K | – |
| SYSCO CORP | COM | 2M | 23K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| NIKE INC | CL B | 2M | 21K | – |
| CARTERS INC | COM | 2M | 26K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| DEERE & CO | COM | 2M | 4K | – |
| METLIFE INC | COM | 2M | 22K | – |
| S&P GLOBAL INC | COM | 2M | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 21K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 9K | – |
| SPDR S&P 500 ETF TR | PUT | 1M | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 42K | – |
| NVR INC | COM | 1M | 188 | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 8K | – |
| TJX COS INC NEW | COM | 1M | 13K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 9K | – |
| STATE STR CORP | COM | 1M | 18K | – |
| SYNOVUS FINL CORP | COM NEW | 1M | 34K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 24K | – |
| INTEL CORP | COM | 1M | 43K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 30K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 32K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 1M | 72K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SERVICE CORP INTL | COM | 1M | 18K | – |
| WELLS FARGO CO NEW | COM | 1M | 21K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 1M | 48K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| ALTRIA GROUP INC | COM | 1M | 26K | – |
| CAMTEK LTD | ORD | 1M | 9K | – |
| AGNC INVT CORP | COM | 1M | 122K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 1M | 37K | – |
| NATIONAL FUEL GAS CO | COM | 1M | 21K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 4K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 20K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1M | 40K | – |
| OLD REP INTL CORP | COM | 1M | 36K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 26K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | – |
| SHELL PLC | SPON ADS | 1M | 15K | – |
| PRUDENTIAL FINL INC | COM | 1M | 9K | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| FIFTH THIRD BANCORP | COM | 1M | 30K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 11K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 5K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1M | 52K | – |
| FEDEX CORP | COM | 1M | 3K | – |
| FISERV INC | COM | 1M | 7K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 10K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 40K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | – |
| ZOETIS INC | CL A | 978K | 6K | – |
| EATON CORP PLC | SHS | 978K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 974K | 16K | – |
| TRAVELERS COMPANIES INC | COM | 972K | 5K | – |
| XOMETRY INC | CLASS A COM | 971K | 84K | – |
| EMERSON ELEC CO | COM | 969K | 9K | – |
| ANALOG DEVICES INC | COM | 966K | 4K | – |
| PPL CORP | COM | 949K | 34K | – |
| MARRIOTT INTL INC NEW | CL A | 921K | 4K | – |
| PROGRESSIVE CORP | COM | 893K | 4K | – |
| SUN LIFE FINANCIAL INC. | COM | 892K | 18K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 889K | 2K | – |
| INTUIT | COM | 888K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 883K | 863 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 882K | 21K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 869K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 862K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 860K | 8K | – |
| LAKE SHORE BANCORP INC | COM | 853K | 68K | – |
| SOUTHERN CO | COM | 842K | 11K | – |
| ISHARES TR | RUS 2000 GRW ETF | 839K | 3K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 821K | 31K | – |
| NORFOLK SOUTHN CORP | COM | 821K | 4K | – |
| OCCIDENTAL PETE CORP | COM | 819K | 13K | – |
| EXELON CORP | COM | 816K | 24K | – |
| KIMBERLY-CLARK CORP | COM | 814K | 6K | – |
| WP CAREY INC | COM | 813K | 15K | – |
| CUMMINS INC | COM | 812K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 811K | 17K | – |
| DANAHER CORPORATION | COM | 809K | 3K | – |
| KLA CORP | COM NEW | 800K | 971 | – |
| EDWARDS LIFESCIENCES CORP | COM | 798K | 9K | – |
| ALLIANT ENERGY CORP | COM | 793K | 16K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 790K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 780K | 9K | – |
| TRONOX HOLDINGS PLC | SHS | 778K | 50K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 777K | 16K | – |
| UBER TECHNOLOGIES INC | COM | 776K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 762K | 8K | – |
| STARBUCKS CORP | COM | 755K | 10K | – |
| AMERICAN ELEC PWR CO INC | COM | 746K | 9K | – |
| 3M CO | COM | 746K | 7K | – |
| ARK ETF TR | INNOVATION ETF | 736K | 17K | – |
| PALO ALTO NETWORKS INC | COM | 736K | 2K | – |
| AUTODESK INC | COM | 726K | 3K | – |
| LAM RESEARCH CORP | COM | 726K | 682 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 726K | 10K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 721K | 7K | – |
| SMITH A O CORP | COM | 716K | 9K | – |
| KEURIG DR PEPPER INC | COM | 714K | 21K | – |
| BECTON DICKINSON & CO | COM | 713K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 711K | 3K | – |
| RAYMOND JAMES FINL INC | COM | 709K | 6K | – |
| FORTINET INC | COM | 701K | 12K | – |
| BOSTON SCIENTIFIC CORP | COM | 701K | 9K | – |
| CITIGROUP INC | COM NEW | 695K | 11K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 689K | 20K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 688K | 9K | – |
| LINDE PLC | SHS | 688K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 685K | 13K | – |
| MCKESSON CORP | COM | 685K | 1K | – |
| FIRST FINL CORP IND | COM | 681K | 18K | – |
| MICRON TECHNOLOGY INC | COM | 679K | 5K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 676K | 23K | – |
| PROSHARES TR | SHORT S&P 500 NE | 674K | 59K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 669K | 12K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 665K | 12K | – |
| ALPHATEC HLDGS INC | COM NEW | 664K | 63K | – |
| GE VERNOVA INC | COM | 661K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 659K | 2K | – |
| ISHARES TR | EXPANDED TECH | 657K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 650K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 649K | 10K | – |
| NUCOR CORP | COM | 647K | 4K | – |
| XYLEM INC | COM | 640K | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 636K | 13K | – |
| ISHARES TR | RUS MD CP GR ETF | 635K | 6K | – |
| AMETEK INC | COM | 623K | 4K | – |
| FARMERS NATIONAL BANC CORP | COM | 620K | 50K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 620K | 8K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 619K | 14K | – |
| THE TRADE DESK INC | COM CL A | 612K | 6K | – |
| ISHARES TR | EXPONENTIAL TECH | 604K | 10K | – |
| TRANE TECHNOLOGIES PLC | SHS | 602K | 2K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 597K | 8K | – |
| GENUINE PARTS CO | COM | 596K | 4K | – |
| ROCKWELL AUTOMATION INC | COM | 595K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 583K | 2K | – |
| CINTAS CORP | COM | 579K | 827 | – |
| CARRIER GLOBAL CORPORATION | COM | 558K | 9K | – |
| READY CAPITAL CORP | COM | 558K | 68K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 554K | 14K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 553K | 5K | – |
| WILLIAMS COS INC | COM | 553K | 13K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 551K | 40K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 551K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 549K | 8K | – |
| BOOKING HOLDINGS INC | COM | 543K | 137 | – |
| MARATHON PETE CORP | COM | 542K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 542K | 1K | – |
| FORD MTR CO DEL | COM | 542K | 43K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 540K | 6K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 538K | 7K | – |
| GENERAL MLS INC | COM | 537K | 8K | – |
| SOUTHERN COPPER CORP | COM | 535K | 5K | – |
| REALTY INCOME CORP | COM | 532K | 10K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 532K | 5K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 531K | 7K | – |
| AMPHENOL CORP NEW | CL A | 531K | 8K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 522K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 519K | 4K | – |
| SONY GROUP CORP | SPONSORED ADR | 516K | 6K | – |
| SYNOPSYS INC | COM | 512K | 861 | – |
| HERSHEY CO | COM | 512K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 504K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 504K | 12K | – |
| ISHARES TR | S&P MC 400GR ETF | 504K | 6K | – |
| DOMINION ENERGY INC | COM | 503K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 502K | 2K | – |
| CSX CORP | COM | 497K | 15K | – |
| ISHARES TR | US TREAS BD ETF | 495K | 22K | – |
| OREILLY AUTOMOTIVE INC | COM | 494K | 468 | – |
| CROWDSTRIKE HLDGS INC | CL A | 492K | 1K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 491K | 24K | – |
| S & T BANCORP INC | COM | 486K | 15K | – |
| FREEPORT-MCMORAN INC | CL B | 484K | 10K | – |
| SAP SE | SPON ADR | 477K | 2K | – |
| CANADIAN NAT RES LTD | COM | 477K | 13K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 470K | 878 | – |
| ISHARES TR | MSCI USA MIN VOL | 467K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 465K | 4K | – |
| SHOPIFY INC | CL A | 465K | 7K | – |
| TRANSDIGM GROUP INC | COM | 459K | 359 | – |
| SPDR SER TR | DJ REIT ETF | 454K | 5K | – |
| F N B CORP | COM | 453K | 33K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 453K | 2K | – |
| VALERO ENERGY CORP | COM | 449K | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 448K | 6K | – |
| ILLINOIS TOOL WKS INC | COM | 444K | 2K | – |
| UDR INC | COM | 443K | 11K | – |
| CAMECO CORP | COM | 441K | 9K | – |
| ISHARES TR | MSCI USA SMCP MN | 441K | 12K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 439K | 5K | – |
| MORGAN STANLEY | COM NEW | 438K | 5K | – |
| ENTERGY CORP NEW | COM | 436K | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 434K | 8K | – |
| ENBRIDGE INC | COM | 431K | 12K | – |
| DUPONT DE NEMOURS INC | COM | 430K | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 427K | 2K | – |
| EVANS BANCORP INC | COM NEW | 426K | 15K | – |
| COSTAR GROUP INC | COM | 424K | 6K | – |
| ISHARES TR | MSCI USA MMENTM | 418K | 2K | – |
| HP INC | COM | 417K | 12K | – |
| MPLX LP | COM UNIT REP LTD | 416K | 10K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 414K | 6K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 411K | 5K | – |
| ISHARES TR | US HLTHCR PR ETF | 410K | 8K | – |
| CINCINNATI FINL CORP | COM | 407K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 403K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 401K | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 399K | 20K | – |
| HORMEL FOODS CORP | COM | 398K | 13K | – |
| ELEVANCE HEALTH INC | COM | 398K | 734 | – |
| DOW INC | COM | 397K | 7K | – |
| ON SEMICONDUCTOR CORP | COM | 395K | 6K | – |
| URBAN OUTFITTERS INC | COM | 394K | 10K | – |
| OTIS WORLDWIDE CORP | COM | 392K | 4K | – |
| HDFC BANK LTD | SPONSORED ADS | 392K | 6K | – |
| CORPORACION AMER ARPTS S A | COM | 389K | 23K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 389K | 3K | – |
| THE CIGNA GROUP | COM | 389K | 1K | – |
| VEEVA SYS INC | CL A COM | 386K | 2K | – |
| TEXTRON INC | COM | 386K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 385K | 8K | – |
| ISHARES TR | 7-10 YR TRSY BD | 383K | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 380K | 7K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 380K | 5K | – |
| CYBERARK SOFTWARE LTD | SHS | 378K | 1K | – |
| COCA COLA CONS INC | COM | 376K | 347 | – |
| EATON VANCE FLTING RATE INC | COM | 376K | 28K | – |
| TEXAS INSTRS INC | COM | 371K | 2K | – |
| KROGER CO | COM | 371K | 7K | – |
| AMERIPRISE FINL INC | COM | 370K | 866 | – |
| DIAGEO PLC | SPON ADR NEW | 367K | 3K | – |
| ALIGN TECHNOLOGY INC | COM | 363K | 2K | – |
| CORTEVA INC | COM | 363K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 358K | 6K | – |
| VERALTO CORP | COM SHS | 358K | 4K | – |
| YUM BRANDS INC | COM | 358K | 3K | – |
| GENERAC HLDGS INC | COM | 358K | 3K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 358K | 19K | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 355K | 29K | – |
| MANULIFE FINL CORP | COM | 354K | 13K | – |
| VANGUARD MALVERN FDS | CORE BD ETF | 352K | 5K | – |
| ATLASSIAN CORPORATION | CL A | 351K | 2K | – |
| ONEOK INC NEW | COM | 348K | 4K | – |
| PROSHARES TR | S&P 500 DV ARIST | 346K | 4K | – |
| SELECT SECTOR SPDR TR | INDL | 345K | 3K | – |
| CLOROX CO DEL | COM | 344K | 3K | – |
| ISHARES TR | CORE TOTAL USD | 341K | 8K | – |
| ISHARES TR | MSCI ACWI ETF | 340K | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 339K | 21K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 337K | 7K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 335K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 331K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 331K | 1K | – |
| EVERSOURCE ENERGY | COM | 330K | 6K | – |
| ISHARES TR | IBOXX HI YD ETF | 328K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 327K | 2K | – |
| WEC ENERGY GROUP INC | COM | 324K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 322K | 7K | – |
| WORKDAY INC | CL A | 321K | 1K | – |
| PAYPAL HLDGS INC | COM | 316K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 314K | 7K | – |
| ISHARES TR | ISHARES BIOTECH | 313K | 2K | – |
| CONAGRA BRANDS INC | COM | 313K | 11K | – |
| CHUBB LIMITED | COM | 312K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 311K | 539 | – |
| GALLAGHER ARTHUR J & CO | COM | 308K | 1K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 305K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 305K | 7K | – |
| NUVEEN FLOATING RATE INCOME | COM | 304K | 35K | – |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 304K | 27K | – |
| WELLTOWER INC | COM | 303K | 3K | – |
| MERCADOLIBRE INC | COM | 302K | 184 | – |
| ISHARES TR | S&P SML 600 GWT | 302K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 301K | 7K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 301K | 14K | – |
| FACTSET RESH SYS INC | COM | 300K | 736 | – |
| AMERICAN TOWER CORP NEW | COM | 298K | 2K | – |
| ESSENTIAL UTILS INC | COM | 298K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 296K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 295K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 293K | 9K | – |
| HUNTINGTON BANCSHARES INC | COM | 293K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 292K | 8K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 289K | 2K | – |
| UNITED RENTALS INC | COM | 288K | 446 | – |
| ISHARES TR | CORE DIV GRWTH | 288K | 5K | – |
| FIRSTENERGY CORP | COM | 288K | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 288K | 4K | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 287K | 7K | – |
| TRUIST FINL CORP | COM | 287K | 7K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 287K | 5K | – |
| GENERAL MTRS CO | COM | 286K | 6K | – |
| ITT INC | COM | 285K | 2K | – |
| CELESTICA INC | COM | 284K | 5K | – |
| THE REAL BROKERAGE INC | COM NEW | 284K | 70K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 279K | 4K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 279K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 277K | 2K | – |
| NISOURCE INC | COM | 275K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 274K | 5K | – |
| DICKS SPORTING GOODS INC | COM | 273K | 1K | – |
| FERRARI N V | COM | 269K | 659 | – |
| NOVARTIS AG | SPONSORED ADR | 268K | 3K | – |
| BLACKROCK LONG-TERM MUN ADVA | COM | 267K | 26K | – |
| ECOLAB INC | COM | 267K | 1K | – |
| XCEL ENERGY INC | COM | 266K | 5K | – |
| AAON INC | COM PAR $0.004 | 266K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 262K | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 261K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 260K | 462 | – |
| LULULEMON ATHLETICA INC | COM | 260K | 870 | – |
| TOTALENERGIES SE | SPONSORED ADS | 260K | 4K | – |
| PREMIER FINANCIAL CORP | COM | 259K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 259K | 8K | – |
| ISHARES TR | U.S. FIN SVC ETF | 257K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 257K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 257K | 1K | – |
| MORNINGSTAR INC | COM | 253K | 854 | – |
| CB FINL SVCS INC | COM | 252K | 11K | – |
| AMERICAN INTL GROUP INC | COM NEW | 252K | 3K | – |
| FASTENAL CO | COM | 251K | 4K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 248K | 43K | – |
| BANK NEW YORK MELLON CORP | COM | 248K | 4K | – |
| ALLSTATE CORP | COM | 247K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 246K | 783 | – |
| STRYKER CORPORATION | COM | 241K | 709 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 241K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 240K | 512 | – |
| EBAY INC. | COM | 237K | 4K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 235K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 234K | 431 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 229K | 5K | – |
| PPG INDS INC | COM | 228K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 227K | 5K | – |
| ARCH CAP GROUP LTD | ORD | 226K | 2K | – |
| WABTEC | COM | 225K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 224K | 1K | – |
| HUBBELL INC | COM | 223K | 609 | – |
| NORTHWEST BANCSHARES INC MD | COM | 222K | 19K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 221K | 3K | – |
| INFOSYS LTD | SPONSORED ADR | 217K | 12K | – |
| PRIMO WATER CORPORATION | COM | 217K | 10K | – |
| EMCOR GROUP INC | COM | 216K | 593 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 216K | 2K | – |
| FRANKLIN RESOURCES INC | COM | 216K | 10K | – |
| ROYCE SMALL CAP TRUST INC | COM | 215K | 15K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 215K | 4K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 213K | 2K | – |
| DTE ENERGY CO | COM | 213K | 2K | – |
| TOYOTA MOTOR CORP | ADS | 212K | 1K | – |
| IQVIA HLDGS INC | COM | 210K | 993 | – |
| SANOFI | SPONSORED ADR | 208K | 4K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 207K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 206K | 3K | – |
| TECNOGLASS INC | ORD SHS | 205K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 204K | 194 | – |
| SUPER MICRO COMPUTER INC | COM | 203K | 248 | – |
| ERO COPPER CORP | COM | 203K | 9K | – |
| PROSHARES TR | SHORT QQQ | 202K | 5K | – |
| ISHARES TR | 3 7 YR TREAS BD | 202K | 2K | – |
| UGI CORP NEW | COM | 202K | 9K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 201K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 201K | 904 | – |
| VERISK ANALYTICS INC | COM | 200K | 743 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 198K | 23K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 190K | 23K | – |
| ELANCO ANIMAL HEALTH INC | COM | 186K | 13K | – |
| AMCOR PLC | ORD | 186K | 19K | – |
| CATALYST PHARMACEUTICALS INC | COM | 173K | 11K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 169K | 14K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 159K | 21K | – |
| DNP SELECT INCOME FD INC | COM | 156K | 19K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 153K | 12K | – |
| ISHARES TR | GL CLEAN ENE ETF | 141K | 11K | – |
| BLACKROCK MUNIYIELD PA QLTY | COM | 135K | 11K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 121K | 13K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 116K | 13K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 114K | 21K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 110K | 42K | – |
| FIRST FNDTN INC | COM | 102K | 16K | – |
| TECHPRECISION CORP | COM NEW | 89K | 26K | – |
| THE REAL BROKERAGE INC | CALL | 81K | – | – |
| ALMACENES EXITO S A | SPON ADS | 77K | 18K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 73K | 11K | – |
| BANCO SANTANDER S.A. | ADR | 71K | 15K | – |
| JETBLUE AWYS CORP | COM | 63K | 10K | – |
| GRAY TELEVISION INC | COM | 58K | 11K | – |
| VAXART INC | COM NEW | 50K | 75K | – |
| SIRIUS XM HOLDINGS INC | COM | 37K | 13K | – |
| WEREWOLF THERAPEUTICS INC | COM | 32K | 13K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 31K | 25K | – |
| SACHEM CAP CORP | COM | 30K | 12K | – |
| PLUG POWER INC | COM NEW | 27K | 12K | – |
| PENNYMAC CORP | NOTE 5.500%11/0 | 25K | 25K | – |
| TILRAY BRANDS INC | COM | 25K | 15K | – |
| LUMEN TECHNOLOGIES INC | COM | 15K | 14K | – |
| BLUEBIRD BIO INC | COM | 14K | 15K | – |
| OPKO HEALTH INC | COM | 14K | 11K | – |
| TELLURIAN INC NEW | COM | 9K | 13K | – |
| GEVO INC | COM PAR | 9K | 16K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 5K | 38K | – |
| 23ANDME HOLDING CO | CLASS A COM | 4K | 11K | – |
| AMERICAS GOLD AND SILVER COR | COM | 3K | 12K | – |