HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2022

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 553 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.4 $374M 6.9M 53.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.1 $93M 2.0M 47.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $69M 967k 71.36
Wisdomtree Tr Intl Equity Fd (DWM) 3.7 $67M 1.3M 52.75
Ishares Tr Exponential Tech (XT) 3.4 $61M 1.0M 59.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $60M 1.1M 53.39
Apple (AAPL) 3.2 $59M 337k 174.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $43M 569k 75.86
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $33M 203k 161.41
JPMorgan Chase & Co. (JPM) 1.7 $31M 226k 136.32
Microsoft Corporation (MSFT) 1.3 $25M 80k 308.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $22M 98k 227.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $22M 53k 415.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $21M 575k 36.72
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $21M 284k 72.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $17M 60k 277.65
Global Payments (GPN) 0.9 $16M 119k 136.84
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $14M 87k 162.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $14M 285k 48.95
Comcast Corp Cl A (CMCSA) 0.7 $13M 276k 46.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $12M 136k 88.27
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 35k 337.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $11M 423k 25.53
Johnson & Johnson (JNJ) 0.6 $11M 60k 177.24
Amazon (AMZN) 0.6 $11M 3.3k 3260.07
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 96k 107.89
Vanguard Index Fds Large Cap Etf (VV) 0.6 $10M 49k 208.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 22k 453.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.8M 59k 165.99
Procter & Gamble Company (PG) 0.5 $9.6M 63k 152.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $9.4M 132k 71.39
United Parcel Service CL B (UPS) 0.5 $9.2M 43k 214.46
Chevron Corporation (CVX) 0.5 $8.9M 54k 162.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.8M 25k 352.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.5M 3.0k 2782.12
Thermo Fisher Scientific (TMO) 0.4 $8.0M 14k 590.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.9M 286k 27.77
UnitedHealth (UNH) 0.4 $7.9M 15k 509.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.7M 104k 73.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.2M 2.6k 2793.10
Exxon Mobil Corporation (XOM) 0.4 $7.1M 86k 82.59
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.6M 26k 250.06
Pfizer (PFE) 0.4 $6.5M 125k 51.77
Eli Lilly & Co. (LLY) 0.3 $6.1M 21k 286.39
Visa Com Cl A (V) 0.3 $6.1M 27k 221.81
CVS Caremark Corporation (CVS) 0.3 $6.0M 60k 101.20
NVIDIA Corporation (NVDA) 0.3 $5.9M 22k 272.92
Home Depot (HD) 0.3 $5.8M 20k 299.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $5.8M 121k 47.88
Tesla Motors (TSLA) 0.3 $5.7M 5.3k 1077.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.6M 72k 78.88
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $5.6M 210k 26.49
Ishares Tr Select Divid Etf (DVY) 0.3 $5.3M 41k 128.14
Coca-Cola Company (KO) 0.3 $5.2M 83k 62.00
Meta Platforms Cl A (META) 0.3 $4.9M 22k 222.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $4.8M 40k 119.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $4.6M 187k 24.89
Merck & Co (MRK) 0.3 $4.6M 56k 82.05
Abbvie (ABBV) 0.2 $4.5M 28k 162.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.5M 10k 451.71
Pepsi (PEP) 0.2 $4.4M 26k 167.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 42k 100.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 27k 155.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.1M 108k 37.97
Intel Corporation (INTC) 0.2 $4.0M 81k 49.56
Walt Disney Company (DIS) 0.2 $3.9M 29k 137.18
Verizon Communications (VZ) 0.2 $3.9M 76k 50.94
M&T Bank Corporation (MTB) 0.2 $3.9M 23k 169.53
Union Pacific Corporation (UNP) 0.2 $3.8M 14k 273.25
Bank of America Corporation (BAC) 0.2 $3.8M 92k 41.22
Zions Bancorporation (ZION) 0.2 $3.8M 58k 65.56
At&t (T) 0.2 $3.8M 159k 23.63
International Business Machines (IBM) 0.2 $3.7M 29k 130.03
BlackRock (BLK) 0.2 $3.7M 4.8k 764.09
Us Bancorp Del Com New (USB) 0.2 $3.7M 69k 53.15
Costco Wholesale Corporation (COST) 0.2 $3.6M 6.3k 576.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.6M 266k 13.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $3.6M 81k 44.04
PNC Financial Services (PNC) 0.2 $3.6M 19k 184.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 45k 78.05
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.9k 441.57
Amgen (AMGN) 0.2 $3.5M 14k 241.79
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 9.7k 357.47
Constellation Brands Cl A (STZ) 0.2 $3.4M 15k 230.31
Nextera Energy (NEE) 0.2 $3.4M 40k 84.70
Qualcomm (QCOM) 0.2 $3.4M 22k 152.81
Lowe's Companies (LOW) 0.2 $3.3M 16k 202.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 42k 76.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.2M 84k 37.72
Equifax (EFX) 0.2 $3.2M 13k 237.09
Xometry Class A Com (XMTR) 0.2 $3.2M 86k 36.75
Wal-Mart Stores (WMT) 0.2 $3.2M 21k 148.96
Philip Morris International (PM) 0.2 $3.1M 33k 93.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $3.1M 11k 283.00
Republic First Ban (FRBK) 0.2 $3.1M 606k 5.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 11k 268.39
McDonald's Corporation (MCD) 0.2 $3.1M 12k 247.37
Parker-Hannifin Corporation (PH) 0.2 $3.1M 11k 283.78
Cisco Systems (CSCO) 0.2 $3.0M 53k 55.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.9M 62k 47.36
SEI Investments Company (SEIC) 0.2 $2.9M 48k 60.21
Medtronic SHS (MDT) 0.1 $2.7M 24k 110.97
SYSCO Corporation (SYY) 0.1 $2.7M 33k 81.65
Marsh & McLennan Companies (MMC) 0.1 $2.7M 16k 170.38
Synovus Finl Corp Com New (SNV) 0.1 $2.6M 54k 49.00
American Express Company (AXP) 0.1 $2.6M 14k 187.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 31k 83.34
Bristol Myers Squibb (BMY) 0.1 $2.5M 35k 73.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 52k 48.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.5M 78k 31.87
Dollar General (DG) 0.1 $2.4M 11k 222.70
Boeing Company (BA) 0.1 $2.4M 12k 191.46
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 38k 62.78
South State Corporation (SSB) 0.1 $2.4M 29k 81.60
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.2k 455.74
Erie Indty Cl A (ERIE) 0.1 $2.3M 13k 176.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 47k 49.54
Broadridge Financial Solutions (BR) 0.1 $2.3M 15k 155.74
Avery Dennison Corporation (AVY) 0.1 $2.3M 13k 173.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.3M 38k 59.52
Abbott Laboratories (ABT) 0.1 $2.2M 19k 118.36
W.W. Grainger (GWW) 0.1 $2.2M 4.2k 515.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 20k 107.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.1M 43k 49.38
Gilead Sciences (GILD) 0.1 $2.1M 35k 59.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 112.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 7.6k 255.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.9M 31k 61.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.9M 38k 49.03
Phillips 66 (PSX) 0.1 $1.9M 22k 86.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 51.73
Hormel Foods Corporation (HRL) 0.1 $1.9M 36k 51.53
Automatic Data Processing (ADP) 0.1 $1.9M 8.1k 227.57
Microchip Technology (MCHP) 0.1 $1.8M 25k 75.15
Honeywell International (HON) 0.1 $1.8M 9.4k 194.64
MasTec (MTZ) 0.1 $1.8M 21k 87.11
State Street Corporation (STT) 0.1 $1.8M 21k 87.12
Casella Waste Sys Cl A (CWST) 0.1 $1.8M 21k 87.64
3M Company (MMM) 0.1 $1.8M 12k 148.97
General Dynamics Corporation (GD) 0.1 $1.8M 7.3k 241.23
Nike CL B (NKE) 0.1 $1.7M 13k 134.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.7M 56k 30.83
Oracle Corporation (ORCL) 0.1 $1.7M 21k 82.75
Kroger (KR) 0.1 $1.7M 30k 57.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.0k 287.61
MetLife (MET) 0.1 $1.7M 24k 70.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 51.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 24k 69.56
Carter's (CRI) 0.1 $1.7M 18k 92.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 32k 50.56
Farmers Natl Banc Corp (FMNB) 0.1 $1.6M 96k 17.06
Deere & Company (DE) 0.1 $1.6M 3.9k 415.75
Etf Managers Tr Prime Mobile Pay 0.1 $1.6M 31k 52.13
ConAgra Foods (CAG) 0.1 $1.6M 48k 33.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.6M 43k 37.19
Altria (MO) 0.1 $1.6M 30k 52.24
Caterpillar (CAT) 0.1 $1.5M 6.9k 222.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.6k 157.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.5M 13k 117.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 47k 32.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 205.26
Broadcom (AVGO) 0.1 $1.5M 2.3k 629.65
AFLAC Incorporated (AFL) 0.1 $1.5M 23k 64.38
Goldman Sachs (GS) 0.1 $1.5M 4.4k 330.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.5M 53k 27.53
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.8k 249.74
ConocoPhillips (COP) 0.1 $1.4M 14k 100.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 33k 42.96
Paychex (PAYX) 0.1 $1.4M 10k 136.47
Netflix (NFLX) 0.1 $1.4M 3.7k 374.50
Perrigo SHS (PRGO) 0.1 $1.4M 36k 38.43
First Fndtn (FFWM) 0.1 $1.4M 56k 24.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 30k 45.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 109.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.5k 180.71
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.4M 44k 30.85
Zoetis Cl A (ZTS) 0.1 $1.3M 7.0k 188.59
Ross Stores (ROST) 0.1 $1.3M 14k 90.46
Smucker J M Com New (SJM) 0.1 $1.3M 9.4k 135.43
Norfolk Southern (NSC) 0.1 $1.3M 4.5k 285.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 27k 46.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.6k 490.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 34k 36.41
Lake Shore Ban (LSBK) 0.1 $1.2M 83k 14.87
PPL Corporation (PPL) 0.1 $1.2M 43k 28.56
National Fuel Gas (NFG) 0.1 $1.2M 18k 68.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 24k 49.00
Fifth Third Ban (FITB) 0.1 $1.2M 27k 43.03
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 183.53
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 109.36
Medpace Hldgs (MEDP) 0.1 $1.1M 6.8k 163.57
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.9k 185.00
Dominion Resources (D) 0.1 $1.1M 13k 84.96
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 15k 69.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 19k 53.13
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 90.95
Broadmark Rlty Cap 0.1 $1.0M 117k 8.65
Danaher Corporation (DHR) 0.1 $1.0M 3.4k 293.24
Sun Life Financial (SLF) 0.1 $1.0M 18k 55.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 15k 66.31
Exelon Corporation (EXC) 0.1 $996k 21k 47.63
Shell Spon Ads (SHEL) 0.1 $972k 18k 54.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $961k 2.8k 346.81
Astrazeneca Sponsored Adr (AZN) 0.1 $957k 14k 66.37
salesforce (CRM) 0.1 $954k 4.5k 212.28
KAR Auction Services (KAR) 0.1 $954k 53k 18.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $949k 12k 82.29
Select Sector Spdr Tr Financial (XLF) 0.1 $943k 25k 38.31
Ishares Tr Expanded Tech (IGV) 0.1 $934k 2.7k 345.03
L3harris Technologies (LHX) 0.1 $916k 3.7k 248.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $911k 12k 77.63
Prudential Financial (PRU) 0.0 $886k 7.5k 118.16
Colgate-Palmolive Company (CL) 0.0 $882k 12k 75.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $876k 56k 15.61
American Electric Power Company (AEP) 0.0 $871k 8.7k 99.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $870k 12k 74.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $866k 12k 74.78
Becton, Dickinson and (BDX) 0.0 $863k 3.2k 266.19
Southern Company (SO) 0.0 $859k 12k 72.47
Stanley Black & Decker (SWK) 0.0 $825k 5.9k 139.76
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $824k 21k 38.80
Ford Motor Company (F) 0.0 $818k 48k 16.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $816k 2.0k 413.79
Analog Devices (ADI) 0.0 $815k 4.9k 165.18
Fidelity National Information Services (FIS) 0.0 $805k 8.0k 100.41
First Financial Corporation (THFF) 0.0 $799k 19k 43.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $798k 23k 34.12
Waste Management (WM) 0.0 $797k 5.0k 158.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $789k 11k 74.22
Palantir Technologies Cl A (PLTR) 0.0 $786k 57k 13.74
Coinbase Global Com Cl A (COIN) 0.0 $786k 4.1k 189.72
Emerson Electric (EMR) 0.0 $775k 7.9k 98.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $771k 58k 13.21
Paypal Holdings (PYPL) 0.0 $761k 6.6k 115.69
Duke Energy Corp Com New (DUK) 0.0 $760k 6.8k 111.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $756k 3.6k 212.48
Iaa 0.0 $753k 20k 38.24
S&p Global (SPGI) 0.0 $749k 1.8k 410.19
Cintas Corporation (CTAS) 0.0 $746k 1.8k 425.56
Diageo Spon Adr New (DEO) 0.0 $741k 3.6k 203.29
Kimberly-Clark Corporation (KMB) 0.0 $738k 6.0k 123.18
Hershey Company (HSY) 0.0 $736k 3.4k 216.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $734k 5.9k 124.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $730k 2.9k 254.44
Ishares Core Msci Emkt (IEMG) 0.0 $730k 13k 55.61
TJX Companies (TJX) 0.0 $728k 12k 60.61
Intuitive Surgical Com New (ISRG) 0.0 $725k 2.4k 301.58
Servicenow (NOW) 0.0 $723k 1.3k 556.58
Air Products & Chemicals (APD) 0.0 $703k 2.8k 250.18
Select Sector Spdr Tr Technology (XLK) 0.0 $699k 4.4k 158.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $698k 6.8k 102.93
FedEx Corporation (FDX) 0.0 $694k 3.0k 231.41
Chipotle Mexican Grill (CMG) 0.0 $688k 435.00 1581.61
Wells Fargo & Company (WFC) 0.0 $685k 14k 48.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $684k 10k 66.28
Hartford Financial Services (HIG) 0.0 $681k 9.5k 71.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $681k 6.6k 102.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $671k 8.5k 79.09
Fiserv (FI) 0.0 $671k 6.6k 101.41
Canadian Pacific Railway 0.0 $645k 7.8k 82.55
Occidental Petroleum Corporation (OXY) 0.0 $636k 11k 56.76
Select Sector Spdr Tr Energy (XLE) 0.0 $625k 8.2k 76.42
Nucor Corporation (NUE) 0.0 $622k 4.2k 148.63
Vanguard Index Fds Value Etf (VTV) 0.0 $618k 4.2k 147.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $615k 26k 23.78
General Mills (GIS) 0.0 $613k 9.1k 67.67
Northrop Grumman Corporation (NOC) 0.0 $610k 1.4k 446.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $610k 6.0k 101.23
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $605k 24k 25.13
Freeport-mcmoran CL B (FCX) 0.0 $602k 12k 49.74
Manulife Finl Corp (MFC) 0.0 $602k 28k 21.35
First Tr Value Line Divid In SHS (FVD) 0.0 $600k 14k 42.31
Bill Com Holdings Ord (BILL) 0.0 $593k 2.6k 226.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $593k 3.4k 176.02
Walgreen Boots Alliance (WBA) 0.0 $590k 13k 44.74
Ametek (AME) 0.0 $586k 4.4k 133.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $586k 4.8k 120.90
Shopify Cl A (SHOP) 0.0 $585k 865.00 676.30
Raymond James Financial (RJF) 0.0 $583k 5.3k 109.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $576k 5.7k 100.52
Intuit (INTU) 0.0 $575k 1.2k 481.17
Evans Bancorp Com New (EVBN) 0.0 $574k 15k 38.02
Lululemon Athletica (LULU) 0.0 $574k 1.6k 365.14
CSX Corporation (CSX) 0.0 $571k 15k 37.44
Truist Financial Corp equities (TFC) 0.0 $571k 10k 56.75
Schlumberger Com Stk (SLB) 0.0 $569k 14k 41.31
Clorox Company (CLX) 0.0 $563k 4.1k 138.94
Applied Materials (AMAT) 0.0 $561k 4.3k 131.88
Public Service Enterprise (PEG) 0.0 $560k 8.0k 69.97
Camtek Ord (CAMT) 0.0 $560k 18k 30.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $549k 7.0k 78.05
American Water Works (AWK) 0.0 $549k 3.3k 165.51
Palo Alto Networks (PANW) 0.0 $547k 878.00 623.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $545k 8.3k 65.71
Roper Industries (ROP) 0.0 $544k 1.2k 472.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $543k 2.3k 237.95
Cummins (CMI) 0.0 $542k 2.6k 205.30
Micron Technology (MU) 0.0 $536k 6.9k 77.90
Dex (DXCM) 0.0 $534k 1.0k 511.49
Toyota Motor Corp Ads (TM) 0.0 $527k 2.9k 180.17
Textron (TXT) 0.0 $527k 7.1k 74.45
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $527k 24k 22.28
Morgan Stanley Com New (MS) 0.0 $519k 5.9k 87.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $519k 5.0k 104.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $506k 1.2k 416.12
National Grid Sponsored Adr Ne (NGG) 0.0 $492k 6.4k 76.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $491k 3.6k 137.11
Ameriprise Financial (AMP) 0.0 $489k 1.6k 300.37
Sealed Air (SEE) 0.0 $485k 7.2k 67.02
Amc Entmt Hldgs Cl A Com 0.0 $483k 20k 24.65
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $483k 21k 23.55
Anthem (ELV) 0.0 $482k 982.00 490.83
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $472k 12k 38.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $465k 22k 21.50
Valley National Ban (VLY) 0.0 $462k 36k 13.02
Autodesk (ADSK) 0.0 $461k 2.2k 214.22
Corteva (CTVA) 0.0 $454k 7.9k 57.53
Genuine Parts Company (GPC) 0.0 $452k 3.6k 126.15
Silvergate Cap Corp Cl A (SICP) 0.0 $452k 3.0k 150.67
Lauder Estee Cos Cl A (EL) 0.0 $449k 1.6k 272.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $445k 5.2k 85.58
Marathon Petroleum Corp (MPC) 0.0 $439k 5.1k 85.53
Pinnacle West Capital Corporation (PNW) 0.0 $429k 5.5k 78.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $427k 640.00 667.19
T. Rowe Price (TROW) 0.0 $427k 2.8k 151.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $425k 5.3k 79.57
West Pharmaceutical Services (WST) 0.0 $422k 1.0k 410.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $420k 12k 34.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $418k 8.2k 50.70
Monster Beverage Corp (MNST) 0.0 $416k 5.2k 79.83
Novo-nordisk A S Adr (NVO) 0.0 $413k 3.7k 111.08
Essential Utils (WTRG) 0.0 $413k 8.1k 51.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $408k 1.3k 304.93
FactSet Research Systems (FDS) 0.0 $406k 936.00 433.76
Spotify Technology S A SHS (SPOT) 0.0 $406k 2.7k 150.99
Eversource Energy (ES) 0.0 $401k 4.5k 88.23
F.N.B. Corporation (FNB) 0.0 $398k 32k 12.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $398k 8.0k 49.72
Citigroup Com New (C) 0.0 $397k 7.4k 53.46
UGI Corporation (UGI) 0.0 $396k 11k 36.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $395k 7.7k 51.24
Carrier Global Corporation (CARR) 0.0 $394k 8.6k 45.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $393k 4.3k 91.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $392k 3.1k 128.27
Cameco Corporation (CCJ) 0.0 $390k 13k 29.08
S&T Ban (STBA) 0.0 $389k 13k 29.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $387k 5.8k 67.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $385k 7.2k 53.17
Snap Cl A (SNAP) 0.0 $384k 11k 35.99
Enbridge (ENB) 0.0 $384k 8.3k 46.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $384k 2.0k 194.33
Align Technology (ALGN) 0.0 $383k 879.00 435.72
Xylem (XYL) 0.0 $381k 4.5k 85.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $380k 4.9k 77.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $377k 10k 37.53
Ishares Tr Core Total Usd (IUSB) 0.0 $377k 7.6k 49.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $375k 2.2k 168.69
A. O. Smith Corporation (AOS) 0.0 $374k 5.8k 63.96
Olin Corp Com Par $1 (OLN) 0.0 $370k 7.1k 52.32
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $367k 16k 23.43
Compass Diversified Sh Ben Int (CODI) 0.0 $363k 15k 23.76
Illinois Tool Works (ITW) 0.0 $360k 1.7k 209.18
Msci (MSCI) 0.0 $359k 713.00 503.51
Fox Factory Hldg (FOXF) 0.0 $359k 3.7k 97.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $358k 3.4k 106.74
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $357k 1.4k 263.66
Rockwell Automation (ROK) 0.0 $356k 1.3k 280.09
Cincinnati Financial Corporation (CINF) 0.0 $352k 2.6k 136.01
Servisfirst Bancshares (SFBS) 0.0 $352k 3.7k 95.24
Infosys Sponsored Adr (INFY) 0.0 $350k 14k 24.88
Synopsys (SNPS) 0.0 $350k 1.1k 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $349k 1.6k 212.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $348k 16k 21.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $347k 2.8k 125.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k 1.5k 227.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $339k 7.7k 43.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $339k 8.6k 39.57
Marriott Intl Cl A (MAR) 0.0 $338k 1.9k 175.58
ON Semiconductor (ON) 0.0 $338k 5.4k 62.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $334k 8.6k 39.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $334k 5.2k 63.72
FirstEnergy (FE) 0.0 $331k 7.2k 45.81
Akamai Technologies (AKAM) 0.0 $327k 2.7k 119.39
Ishares Tr Ishares Biotech (IBB) 0.0 $326k 2.5k 130.24
Quantumscape Corp Com Cl A (QS) 0.0 $325k 16k 20.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $318k 3.5k 90.47
Morningstar (MORN) 0.0 $317k 1.2k 273.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $316k 8.4k 37.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $315k 5.5k 57.53
Williams Companies (WMB) 0.0 $313k 9.4k 33.42
Dole Ord Shs (DOLE) 0.0 $311k 25k 12.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $311k 5.1k 61.40
Old Dominion Freight Line (ODFL) 0.0 $305k 1.0k 298.43
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $304k 27k 11.16
Brown Forman Corp CL B (BF.B) 0.0 $304k 4.5k 66.95
Vermilion Energy (VET) 0.0 $300k 14k 21.02
Amphenol Corp Cl A (APH) 0.0 $299k 4.0k 75.24
Premier Financial Corp (PFC) 0.0 $298k 9.8k 30.33
Southern Copper Corporation (SCCO) 0.0 $297k 3.9k 75.78
Aspen Technology 0.0 $296k 1.8k 165.55
Ferrari Nv Ord (RACE) 0.0 $295k 1.4k 218.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $295k 5.6k 52.22
Kla Corp Com New (KLAC) 0.0 $293k 801.00 365.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $293k 2.7k 108.32
Yum! Brands (YUM) 0.0 $290k 2.4k 118.71
Constellation Energy (CEG) 0.0 $290k 5.2k 56.23
Lincoln National Corporation (LNC) 0.0 $288k 4.4k 65.32
Blackrock Health Sciences Trust (BME) 0.0 $286k 6.3k 45.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $283k 7.8k 36.13
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $283k 7.1k 39.72
Zimmer Holdings (ZBH) 0.0 $283k 2.2k 127.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 2.6k 108.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $282k 4.7k 59.71
Wec Energy Group (WEC) 0.0 $281k 2.8k 99.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $279k 18k 15.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 3.5k 79.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $277k 1.5k 184.91
Illumina (ILMN) 0.0 $276k 790.00 349.37
Advance Auto Parts (AAP) 0.0 $275k 1.3k 206.92
O'reilly Automotive (ORLY) 0.0 $275k 401.00 685.79
Otis Worldwide Corp (OTIS) 0.0 $274k 3.6k 76.99
PPG Industries (PPG) 0.0 $273k 2.1k 130.94
Trane Technologies SHS (TT) 0.0 $273k 1.8k 152.94
Ecolab (ECL) 0.0 $273k 1.5k 176.70
Booking Holdings (BKNG) 0.0 $270k 115.00 2347.83
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $268k 5.5k 48.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $267k 47k 5.71
Ares Capital Corporation (ARCC) 0.0 $266k 13k 20.95
Cyberark Software SHS (CYBR) 0.0 $265k 1.6k 168.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $262k 20k 13.07
United Rentals (URI) 0.0 $261k 735.00 355.10
McKesson Corporation (MCK) 0.0 $258k 842.00 306.41
Tower Semiconductor Shs New (TSEM) 0.0 $258k 5.3k 48.47
Unilever Spon Adr New (UL) 0.0 $258k 5.7k 45.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k 4.8k 53.37
First Tr Morningstar Divid L SHS (FDL) 0.0 $257k 6.9k 37.39
Intercorp Finl Svcs SHS (IFS) 0.0 $256k 7.4k 34.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $256k 2.7k 94.89
General Motors Company (GM) 0.0 $255k 5.8k 43.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $255k 2.6k 99.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $252k 3.9k 64.68
Paycom Software (PAYC) 0.0 $251k 725.00 346.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $250k 7.2k 34.91
Lam Research Corporation (LRCX) 0.0 $249k 463.00 537.80
Allstate Corporation (ALL) 0.0 $248k 1.8k 138.24
Bce Com New (BCE) 0.0 $247k 4.5k 55.37
Martin Marietta Materials (MLM) 0.0 $247k 642.00 384.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 3.7k 65.98
Eaton Corp SHS (ETN) 0.0 $245k 1.6k 151.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $243k 11k 21.85
Eastman Chemical Company (EMN) 0.0 $242k 2.2k 112.14
Urban Outfitters (URBN) 0.0 $242k 9.6k 25.16
IDEX Corporation (IEX) 0.0 $241k 1.3k 191.73
Glaxosmithkline Sponsored Adr 0.0 $241k 5.5k 43.47
Paramount Global Class B Com (PARA) 0.0 $241k 6.4k 37.75
Fastenal Company (FAST) 0.0 $240k 4.0k 59.38
International Paper Company (IP) 0.0 $239k 5.2k 46.19
Ishares Silver Tr Ishares (SLV) 0.0 $239k 10k 22.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $238k 20k 11.68
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.8k 49.56
Ally Financial (ALLY) 0.0 $237k 5.4k 43.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $237k 5.0k 47.10
Expedia Group Com New (EXPE) 0.0 $237k 1.2k 195.54
Methanex Corp (MEOH) 0.0 $237k 4.3k 54.61
Enerplus Corp (ERF) 0.0 $237k 19k 12.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $236k 1.3k 183.80
Vanguard World Fds Financials Etf (VFH) 0.0 $235k 2.5k 93.37
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 16k 14.63
Berkshire Hills Ban (BHLB) 0.0 $233k 8.0k 28.96
Chubb (CB) 0.0 $232k 1.1k 213.82
Sonoco Products Company (SON) 0.0 $231k 3.7k 62.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.4k 165.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $231k 3.5k 65.59
Workday Cl A (WDAY) 0.0 $230k 959.00 239.83
Teledyne Technologies Incorporated (TDY) 0.0 $230k 487.00 472.28
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $229k 13k 17.21
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $228k 6.5k 35.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 2.5k 89.97
Fortune Brands (FBIN) 0.0 $225k 3.0k 74.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $225k 2.4k 93.79
Hilton Worldwide Holdings (HLT) 0.0 $224k 1.5k 152.07
Royce Value Trust (RVT) 0.0 $224k 13k 16.95
V.F. Corporation (VFC) 0.0 $222k 3.9k 56.95
Triton Intl Cl A 0.0 $221k 3.1k 70.31
International Game Technolog Shs Usd (IGT) 0.0 $219k 8.9k 24.64
Elanco Animal Health (ELAN) 0.0 $218k 8.4k 26.08
Organon & Co Common Stock (OGN) 0.0 $218k 6.2k 34.94
Key (KEY) 0.0 $217k 9.7k 22.35
Chewy Cl A (CHWY) 0.0 $217k 5.3k 40.83
Otter Tail Corporation (OTTR) 0.0 $216k 3.5k 62.43
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $215k 4.6k 47.20
Oneok (OKE) 0.0 $215k 3.0k 70.70
Celestica Sub Vtg Shs (CLS) 0.0 $215k 18k 11.92
Avangrid (AGR) 0.0 $214k 4.6k 46.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $212k 1.1k 196.30
Uber Technologies (UBER) 0.0 $211k 5.9k 35.64
Northwest Bancshares (NWBI) 0.0 $210k 16k 13.49
Etsy (ETSY) 0.0 $210k 1.7k 124.11
DNP Select Income Fund (DNP) 0.0 $210k 18k 11.81
Fabrinet SHS (FN) 0.0 $209k 2.0k 104.97
Teradyne (TER) 0.0 $208k 1.8k 118.11
Iqvia Holdings (IQV) 0.0 $207k 896.00 231.03
Heico Corp Cl A (HEI.A) 0.0 $207k 1.6k 126.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.4k 85.89
B&G Foods (BGS) 0.0 $206k 7.6k 26.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $205k 5.1k 39.94
Intercontinental Exchange (ICE) 0.0 $205k 1.6k 132.09
Euronav Nv SHS (EURN) 0.0 $204k 19k 10.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $204k 1.0k 198.25
Moderna (MRNA) 0.0 $204k 1.2k 171.86
Novartis Sponsored Adr (NVS) 0.0 $204k 2.3k 87.93
Vanguard World Fds Materials Etf (VAW) 0.0 $203k 1.0k 194.26
Canadian Natural Resources (CNQ) 0.0 $202k 3.3k 61.89
eBay (EBAY) 0.0 $202k 3.5k 57.37
LKQ Corporation (LKQ) 0.0 $202k 4.4k 45.46
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $200k 11k 19.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $181k 20k 9.16
Akoustis Technologies (AKTS) 0.0 $179k 28k 6.50
JetBlue Airways Corporation (JBLU) 0.0 $172k 12k 14.96
First Bank (FRBA) 0.0 $164k 12k 14.26
Amcor Ord (AMCR) 0.0 $156k 14k 11.34
Templeton Global Income Fund (SABA) 0.0 $146k 29k 5.02
Alphatec Hldgs Com New (ATEC) 0.0 $138k 12k 11.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $138k 14k 10.07
Viatris (VTRS) 0.0 $126k 12k 10.87
Clover Health Investments Com Cl A (CLOV) 0.0 $113k 32k 3.54
Corporacion Amer Arpts S A (CAAP) 0.0 $108k 18k 6.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $106k 21k 5.03
Sofi Technologies (SOFI) 0.0 $101k 11k 9.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $95k 12k 7.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $92k 11k 8.28
TCW Strategic Income Fund (TSI) 0.0 $86k 17k 5.13
Tilray Brands Com Cl 2 (TLRY) 0.0 $86k 11k 7.82
Sirius Xm Holdings (SIRI) 0.0 $85k 13k 6.62
Hecla Mining Company (HL) 0.0 $84k 13k 6.59
New Gold Inc Cda (NGD) 0.0 $77k 43k 1.80
Trivago N V Spon Ads A Shs 0.0 $73k 31k 2.37
Sachem Cap (SACH) 0.0 $60k 12k 5.11
Banco Santander Adr (SAN) 0.0 $57k 17k 3.41
Transocean Reg Shs (RIG) 0.0 $50k 11k 4.56
Alexco Resource Corp 0.0 $49k 32k 1.55
Soc Telemed Com Cl A 0.0 $45k 15k 3.01
Tuesday Morning Ord 0.0 $41k 37k 1.11
Vascular Biogenics 0.0 $38k 22k 1.70
American Res Corp Cl A (AREC) 0.0 $36k 14k 2.54
22nd Centy 0.0 $36k 15k 2.34
Electrocore 0.0 $29k 49k 0.59
Cloudflare Cl A Com (NET) 0.0 $18k 225k 0.08
Athenex 0.0 $13k 16k 0.83
Check Cap SHS 0.0 $12k 30k 0.40
Anpac Bio Med Science Sponsored Ads 0.0 $8.0k 19k 0.42
Agile Therapeutics 0.0 $7.0k 35k 0.20
The Very Good Food (VGFCQ) 0.0 $6.0k 12k 0.51