HBK Sorce Advisory

Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:

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Positions held by HBK Sorce Advisory LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HBK Sorce Advisory

Companies in the HBK Sorce Advisory portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.7 $302M +3% 3.3M 90.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.1 $115M 2.2M 51.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $103M +2% 1.1M 90.99
Ishares Tr Msci Eafe Min Vl (EFAV) 5.6 $91M 1.2M 73.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.5 $73M +4% 1.8M 39.73
Apple (AAPL) 2.9 $46M -3% 349k 132.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $43M -11% 624k 68.18
JPMorgan Chase & Co. (JPM) 2.0 $33M +20% 259k 127.07
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.7 $27M +21% 802k 33.89
Global Payments (GPN) 1.5 $25M 114k 215.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $23M +3% 120k 194.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M -2% 56k 343.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $18M +2% 505k 36.01
Microsoft Corporation (MSFT) 1.1 $17M 78k 222.42

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Comcast Corp Cl A (CMCSA) 0.9 $15M -2% 288k 52.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $15M 62k 241.14
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M +2% 89k 141.18
Amazon (AMZN) 0.7 $11M -3% 3.4k 3256.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $11M 149k 73.43
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 112k 91.90
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M +4% 38k 261.21
Vanguard Index Fds Large Cap Etf (VV) 0.6 $9.9M +11% 56k 175.73
Procter & Gamble Company (PG) 0.6 $9.1M +2% 65k 139.14
Johnson & Johnson (JNJ) 0.5 $8.8M +8% 56k 157.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.7M 64k 136.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $8.4M 141k 59.53
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $7.8M +185% 453k 17.32
United Parcel Service CL B (UPS) 0.4 $6.2M +306% 37k 168.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $6.2M +9% 163k 37.97
Facebook Cl A (FB) 0.4 $6.1M -15% 22k 273.17
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.0M -3% 28k 211.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.8M +13% 91k 64.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M +5% 25k 231.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.7M 66k 86.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M -17% 3.2k 1752.78
Walt Disney Company (DIS) 0.3 $5.4M -8% 30k 181.22
Visa Com Cl A (V) 0.3 $5.4M +15% 25k 218.74
UnitedHealth (UNH) 0.3 $5.3M +3% 15k 350.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $5.0M -58% 123k 40.74
Verizon Communications (VZ) 0.3 $4.9M -5% 84k 58.75
Home Depot (HD) 0.3 $4.9M -2% 19k 265.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.9M NEW 182k 26.68
Merck & Co (MRK) 0.3 $4.8M 59k 81.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 2.7k 1751.92
Coca-Cola Company (KO) 0.3 $4.8M +8% 87k 54.84
At&t (T) 0.3 $4.7M +7% 165k 28.76
Pfizer (PFE) 0.3 $4.7M +8% 128k 36.81
Thermo Fisher Scientific (TMO) 0.3 $4.7M +3% 10k 465.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $4.6M 48k 96.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.6M -12% 62k 72.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M -17% 12k 375.49
Ishares Tr Select Divid Etf (DVY) 0.3 $4.2M 43k 96.18
Pepsi (PEP) 0.2 $3.8M -4% 26k 148.30
Intel Corporation (INTC) 0.2 $3.8M -14% 76k 49.82
Mastercard Incorporated Cl A (MA) 0.2 $3.8M -8% 11k 357.09
Eli Lilly & Co. (LLY) 0.2 $3.8M 22k 168.85
Exxon Mobil Corporation (XOM) 0.2 $3.7M -2% 91k 41.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.7M -4% 16k 229.83
Constellation Brands Cl A (STZ) 0.2 $3.7M -48% 17k 219.03
Boeing Company (BA) 0.2 $3.7M +26% 17k 214.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M -12% 94k 38.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.6M +15% 236k 15.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M -8% 52k 68.55
Nextera Energy (NEE) 0.2 $3.6M +289% 46k 77.15
CVS Caremark Corporation (CVS) 0.2 $3.5M +36% 52k 68.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.5M +3% 92k 37.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.5M 113k 30.65
Tesla Motors (TSLA) 0.2 $3.4M -26% 4.8k 705.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M -6% 65k 51.67
Qualcomm (QCOM) 0.2 $3.3M 22k 152.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 8.7k 373.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $3.2M 85k 37.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.1M -14% 35k 88.99
PNC Financial Services (PNC) 0.2 $3.1M 21k 149.02
Ishares Gold Trust Ishares (IAU) 0.2 $3.1M -49% 171k 18.13
Costco Wholesale Corporation (COST) 0.2 $3.1M -10% 8.2k 377.10
Erie Indty Cl A (ERIE) 0.2 $3.0M 12k 245.58
BlackRock (BLK) 0.2 $3.0M +21% 4.2k 721.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.0M -16% 45k 66.20
Lockheed Martin Corporation (LMT) 0.2 $3.0M -2% 8.4k 355.13
Parker-Hannifin Corporation (PH) 0.2 $3.0M 11k 272.43
Wal-Mart Stores (WMT) 0.2 $2.9M 20k 144.21
Us Bancorp Del Com New (USB) 0.2 $2.9M +24% 63k 46.58
Amgen (AMGN) 0.2 $2.9M +15% 13k 229.94
M&T Bank Corporation (MTB) 0.2 $2.8M +9% 22k 127.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M -16% 82k 33.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.7M -7% 52k 52.49
Lowe's Companies (LOW) 0.2 $2.7M +15% 17k 160.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.7M -4% 101k 26.60
Adobe Systems Incorporated (ADBE) 0.2 $2.7M +3% 5.3k 500.19
McDonald's Corporation (MCD) 0.2 $2.6M 12k 214.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.6M -2% 51k 51.39
Cisco Systems (CSCO) 0.2 $2.6M -19% 58k 44.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M +2% 22k 118.19
Etf Managers Tr Prime Mobile Pay (IPAY) 0.2 $2.6M 39k 66.52
Union Pacific Corporation (UNP) 0.2 $2.5M +7% 12k 208.26
South State Corporation (SSB) 0.2 $2.5M -9% 34k 72.31
Philip Morris International (PM) 0.2 $2.4M +7% 30k 82.78
Abbvie (ABBV) 0.1 $2.4M +5% 22k 107.17
Chevron Corporation (CVX) 0.1 $2.4M -4% 28k 84.45
Bank of America Corporation (BAC) 0.1 $2.3M +11% 77k 30.30
Zions Bancorporation (ZION) 0.1 $2.3M +32% 54k 43.45
General Electric Company (GE) 0.1 $2.3M +2% 215k 10.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M -12% 17k 138.14
Netflix (NFLX) 0.1 $2.3M -8% 4.3k 540.74
Ishares Tr Exponential Tech (XT) 0.1 $2.3M 40k 57.24
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 62.03
Ross Stores (ROST) 0.1 $2.2M +18% 18k 122.81
NVIDIA Corporation (NVDA) 0.1 $2.2M 4.2k 522.52
Paypal Holdings (PYPL) 0.1 $2.2M +19% 9.4k 234.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.1M -13% 18k 119.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M +66% 37k 56.02
Medtronic SHS (MDT) 0.1 $2.1M +44% 18k 117.14
International Business Machines (IBM) 0.1 $2.1M -3% 17k 125.86
Synovus Finl Corp Com New (SNV) 0.1 $2.1M 64k 32.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.1M +2% 8.8k 234.76
Broadridge Financial Solutions (BR) 0.1 $2.0M +17% 13k 153.19
Altria (MO) 0.1 $2.0M +3% 49k 40.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 36k 55.18
Avery Dennison Corporation (AVY) 0.1 $1.9M +19% 12k 155.11
Nike CL B (NKE) 0.1 $1.9M -5% 13k 141.57
Honeywell International (HON) 0.1 $1.9M +5% 8.9k 212.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.8M -5% 67k 27.65
3M Company (MMM) 0.1 $1.8M -22% 10k 174.83
AFLAC Incorporated (AFL) 0.1 $1.8M +6% 40k 44.47
Automatic Data Processing (ADP) 0.1 $1.7M +24% 9.9k 176.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M -6% 20k 86.71
Republic First Ban (FRBK) 0.1 $1.7M 606k 2.85
Marsh & McLennan Companies (MMC) 0.1 $1.7M +15% 15k 117.02
Dollar General (DG) 0.1 $1.7M -9% 8.1k 210.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 36k 47.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M +121% 13k 128.02
Unilever Spon Adr New (UL) 0.1 $1.7M +255% 28k 60.36
American Express Company (AXP) 0.1 $1.6M +15% 14k 120.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.6M +12% 56k 29.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M +3% 9.2k 178.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 60.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.6M -10% 47k 34.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M +7% 20k 81.77
Caterpillar (CAT) 0.1 $1.6M +3% 8.6k 182.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 6.7k 232.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M +14% 17k 91.53
Abbott Laboratories (ABT) 0.1 $1.5M +3% 14k 109.46
Starbucks Corporation (SBUX) 0.1 $1.5M -5% 14k 106.99
Kroger (KR) 0.1 $1.5M +4% 47k 31.75
Illumina (ILMN) 0.1 $1.5M +26% 4.0k 369.95
Danaher Corporation (DHR) 0.1 $1.5M -4% 6.7k 222.09
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M 4.4k 337.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M -40% 7.6k 194.71
MasTec (MTZ) 0.1 $1.5M +24% 22k 68.16
Sherwin-Williams Company (SHW) 0.1 $1.4M +16% 2.0k 735.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.2k 196.08
Paychex (PAYX) 0.1 $1.4M 15k 93.18
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M -34% 12k 117.24
SYSCO Corporation (SYY) 0.1 $1.4M 19k 74.25
Gilead Sciences (GILD) 0.1 $1.4M +31% 24k 58.25
Zoetis Cl A (ZTS) 0.1 $1.4M -9% 8.3k 165.44
State Street Corporation (STT) 0.1 $1.4M +18% 19k 72.78
ConAgra Foods (CAG) 0.1 $1.4M +33% 38k 36.27
Microchip Technology (MCHP) 0.1 $1.4M -3% 9.8k 138.14
W.W. Grainger (GWW) 0.1 $1.3M +7% 3.3k 408.48
Shopify Cl A (SHOP) 0.1 $1.3M +11% 1.2k 1131.80
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 1.6k 800.86
Phillips 66 (PSX) 0.1 $1.3M +32% 19k 69.92
Casella Waste Sys Cl A (CWST) 0.1 $1.3M 21k 61.93
Hormel Foods Corporation (HRL) 0.1 $1.3M +23% 27k 46.60
Oracle Corporation (ORCL) 0.1 $1.3M +5% 20k 64.68
Carter's (CRI) 0.1 $1.3M +40% 13k 94.07
salesforce (CRM) 0.1 $1.3M -10% 5.6k 222.50
TJX Companies (TJX) 0.1 $1.2M -13% 18k 68.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M +17% 18k 69.12
Colgate-Palmolive Company (CL) 0.1 $1.2M +8% 14k 85.49
Advanced Micro Devices (AMD) 0.1 $1.2M +30% 13k 91.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.2M 48k 24.66
Broadcom (AVGO) 0.1 $1.2M -9% 2.6k 438.19
Clorox Company (CLX) 0.1 $1.2M -12% 5.7k 202.20
Dominion Resources (D) 0.1 $1.2M -3% 15k 75.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M -31% 2.7k 419.83
PPL Corporation (PPL) 0.1 $1.1M -3% 40k 28.19
General Dynamics Corporation (GD) 0.1 $1.1M +2% 7.4k 148.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M -19% 3.9k 286.83
Templeton Global Income Fund (GIM) 0.1 $1.1M 198k 5.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M -33% 8.2k 131.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M +12% 21k 50.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M +6% 12k 88.56
Deere & Company (DE) 0.1 $1.0M +25% 3.8k 269.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 8.1k 124.51
Iaa (IAA) 0.1 $994k +18% 15k 65.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $993k -2% 7.8k 127.52
Lake Shore Ban (LSBK) 0.1 $990k +7% 76k 13.00
Cintas Corporation (CTAS) 0.1 $979k -7% 2.8k 353.56
American Water Works (AWK) 0.1 $978k +13% 6.4k 153.53
Ishares Tr Expanded Tech (IGV) 0.1 $977k 2.8k 354.11
Kimberly-Clark Corporation (KMB) 0.1 $969k 7.2k 134.79
Nxp Semiconductors N V (NXPI) 0.1 $947k -10% 6.0k 159.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $937k +13% 8.6k 109.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $937k +35% 14k 67.86
Analog Devices (ADI) 0.1 $931k +37% 6.3k 147.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $927k +114% 23k 40.44
Chipotle Mexican Grill (CMG) 0.1 $908k -11% 655.00 1386.26
Smucker J M Com New (SJM) 0.1 $902k +16% 7.8k 115.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $894k +2% 10k 87.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $892k +146% 28k 31.92
American Electric Power Company (AEP) 0.1 $870k +3% 10k 83.28
Air Products & Chemicals (APD) 0.1 $864k +53% 3.2k 273.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $857k NEW 16k 55.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $842k +359% 13k 63.84
Exelon Corporation (EXC) 0.1 $821k +8% 19k 42.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $813k +6% 53k 15.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $813k -4% 12k 69.33
Mondelez Intl Cl A (MDLZ) 0.0 $805k 14k 58.45
Sun Life Financial (SLF) 0.0 $800k 18k 44.44
Fiserv (FISV) 0.0 $787k -5% 6.9k 113.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $786k 3.1k 253.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $786k +29% 35k 22.38
Texas Instruments Incorporated (TXN) 0.0 $767k +9% 4.7k 164.17
Duke Energy Corp Com New (DUK) 0.0 $765k +3% 8.4k 91.55
Becton, Dickinson and (BDX) 0.0 $748k +15% 3.0k 250.25
Stanley Black & Decker (SWK) 0.0 $746k +9% 4.2k 178.51
FedEx Corporation (FDX) 0.0 $745k 2.9k 259.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $745k 3.3k 223.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $744k 1.9k 384.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $731k 12k 62.68
Astrazeneca Sponsored Adr (AZN) 0.0 $725k -14% 15k 49.97
First Financial Corporation (THFF) 0.0 $718k 19k 38.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $712k +28% 5.5k 128.38
SEI Investments Company (SEIC) 0.0 $706k 12k 57.45
Pinnacle West Capital Corporation (PNW) 0.0 $692k +63% 8.7k 79.94
KAR Auction Services (KAR) 0.0 $688k +40% 37k 18.60
L3harris Technologies (LHX) 0.0 $686k +16% 3.6k 189.03
Broadmark Rlty Cap (BRMK) 0.0 $682k 67k 10.19
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $680k +43% 19k 36.56
Cummins (CMI) 0.0 $678k +25% 3.0k 227.29
Emerson Electric (EMR) 0.0 $671k +17% 8.3k 80.40
Lululemon Athletica (LULU) 0.0 $665k -44% 1.9k 347.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $653k -2% 2.1k 306.00
Southern Company (SO) 0.0 $640k +3% 10k 61.41
Prudential Financial (PRU) 0.0 $639k 8.2k 78.01
Micron Technology (MU) 0.0 $639k -25% 8.5k 75.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $637k +43% 15k 43.99
Hershey Company (HSY) 0.0 $621k -5% 4.1k 152.21
Hartford Financial Services (HIG) 0.0 $619k -3% 13k 48.99
Synopsys (SNPS) 0.0 $614k -20% 2.4k 259.18
Sony Corp Sponsored Adr (SNE) 0.0 $611k -7% 6.0k 101.08
Textron (TXT) 0.0 $609k 13k 48.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $609k -65% 2.9k 206.65
Goldman Sachs (GS) 0.0 $604k +8% 2.3k 263.53
Canadian Pacific Railway (CP) 0.0 $600k -7% 1.7k 346.82
Manulife Finl Corp (MFC) 0.0 $594k -17% 33k 17.83
Paycom Software (PAYC) 0.0 $591k -43% 1.3k 452.53
Valley National Ban (VLY) 0.0 $590k 61k 9.75
Roper Industries (ROP) 0.0 $581k +3% 1.3k 431.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $580k 7.1k 81.36
Autodesk (ADSK) 0.0 $579k +31% 1.9k 305.22
First Tr Value Line Divid In SHS (FVD) 0.0 $578k +6% 17k 35.05
Eversource Energy (ES) 0.0 $578k 6.7k 86.51
MetLife (MET) 0.0 $577k +59% 12k 46.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $576k -9% 1.2k 488.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $575k +24% 20k 29.49
Norfolk Southern (NSC) 0.0 $571k +33% 2.4k 237.62
T. Rowe Price (TROW) 0.0 $562k -3% 3.7k 151.48
Northrop Grumman Corporation (NOC) 0.0 $558k -9% 1.8k 304.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $555k 4.3k 127.64
Intuitive Surgical Com New (ISRG) 0.0 $555k +15% 679.00 817.38
General Mills (GIS) 0.0 $552k +5% 9.4k 58.84
Ametek (AME) 0.0 $547k -15% 4.5k 120.96
Waste Management (WM) 0.0 $539k +4% 4.6k 117.99
Docusign (DOCU) 0.0 $534k +11% 2.4k 222.22
Trane Technologies SHS (TT) 0.0 $521k 3.6k 145.13
Select Sector Spdr Tr Technology (XLK) 0.0 $515k +4% 4.0k 130.02
Novartis Sponsored Adr (NVS) 0.0 $515k -9% 5.5k 94.37
F.N.B. Corporation (FNB) 0.0 $507k +21% 53k 9.51
Take-Two Interactive Software (TTWO) 0.0 $506k -37% 2.4k 207.97
ConocoPhillips (COP) 0.0 $493k +5% 12k 39.96
Lauder Estee Cos Cl A (EL) 0.0 $492k -38% 1.8k 266.81
Walgreen Boots Alliance (WBA) 0.0 $486k +9% 12k 39.86
Monster Beverage Corp (MNST) 0.0 $483k 5.2k 92.48
Akamai Technologies (AKAM) 0.0 $482k +37% 4.6k 104.92
Avient Corp (AVNT) 0.0 $479k -49% 12k 40.32
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $475k +2% 23k 20.39
CSX Corporation (CSX) 0.0 $471k +58% 5.2k 90.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $470k +5% 17k 28.23
Biogen Idec (BIIB) 0.0 $469k +68% 1.9k 245.04
PPG Industries (PPG) 0.0 $464k -8% 3.2k 144.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $463k +19% 7.9k 58.39
Booking Holdings (BKNG) 0.0 $459k +76% 206.00 2228.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $456k 5.2k 87.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $454k -6% 5.9k 76.95
Farmers Natl Banc Corp (FMNB) 0.0 $454k 34k 13.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $452k 4.2k 107.59
Align Technology (ALGN) 0.0 $450k -2% 843.00 533.81
Xylem (XYL) 0.0 $446k 4.4k 101.80
Evans Bancorp Com New (EVBN) 0.0 $445k 16k 27.52
Citigroup Com New (C) 0.0 $445k NEW 7.2k 61.70
Nucor Corporation (NUE) 0.0 $443k NEW 8.3k 53.17
Electronic Arts (EA) 0.0 $442k +4% 3.1k 143.51
Wells Fargo & Company (WFC) 0.0 $441k -12% 15k 30.15
Xcel Energy (XEL) 0.0 $440k -2% 6.6k 66.69
V.F. Corporation (VFC) 0.0 $427k NEW 5.0k 85.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $425k +5% 5.9k 72.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $422k 3.7k 113.56
Fox Factory Hldg (FOXF) 0.0 $422k NEW 4.0k 105.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $422k 7.5k 56.21
Atlantic Union B (AUB) 0.0 $421k 13k 32.94
Intuit (INTU) 0.0 $413k +12% 1.1k 379.60
Verisk Analytics (VRSK) 0.0 $413k -2% 2.0k 207.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $413k +103% 4.0k 102.74
Freeport-mcmoran CL B (FCX) 0.0 $411k NEW 16k 26.05
Essential Utils (WTRG) 0.0 $407k -8% 8.6k 47.28
Brown Forman Corp CL B (BF.B) 0.0 $406k +10% 5.1k 79.45
United Rentals (URI) 0.0 $406k NEW 1.8k 232.00
Cincinnati Financial Corporation (CINF) 0.0 $404k 4.6k 87.31
Fifth Third Ban (FITB) 0.0 $403k NEW 15k 27.56
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $403k 20k 20.00
Blackline (BL) 0.0 $403k -33% 3.0k 133.44
Bill Com Holdings Ord (BILL) 0.0 $401k -33% 2.9k 136.39
Prudential Adr (PUK) 0.0 $396k -14% 11k 36.97
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $392k -26% 3.9k 99.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $392k NEW 15k 25.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $388k +14% 9.6k 40.24
Regeneron Pharmaceuticals (REGN) 0.0 $387k -14% 801.00 483.15
Public Service Enterprise (PEG) 0.0 $387k +29% 6.6k 58.34
National Grid Sponsored Adr Ne (NGG) 0.0 $385k -3% 6.5k 59.09
S&p Global (SPGI) 0.0 $383k -14% 1.2k 328.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $380k +29% 8.6k 44.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $379k 1.5k 245.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $378k -5% 32k 11.95
Activision Blizzard (ATVI) 0.0 $377k -42% 4.1k 92.77
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $372k NEW 11k 33.57
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $370k -23% 45k 8.16
Avangrid (AGR) 0.0 $370k -9% 8.1k 45.48
UGI Corporation (UGI) 0.0 $366k -4% 11k 34.97
Credit Suisse Group Sponsored Adr (CS) 0.0 $364k -3% 28k 12.80
Arthur J. Gallagher & Co. (AJG) 0.0 $361k -5% 2.9k 123.59
Sonoco Products Company (SON) 0.0 $361k -7% 6.1k 59.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $359k -56% 16k 22.27
MercadoLibre (MELI) 0.0 $357k +11% 213.00 1676.06
Square Cl A (SQ) 0.0 $356k +2% 1.6k 217.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k +187% 4.9k 72.21
Ameriprise Financial (AMP) 0.0 $355k -4% 1.8k 194.31
FactSet Research Systems (FDS) 0.0 $354k -6% 1.1k 332.39
Diageo Spon Adr New (DEO) 0.0 $354k +11% 2.2k 158.89
Wec Energy Group (WEC) 0.0 $348k +42% 3.8k 92.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $347k -23% 6.1k 56.85
Qorvo (QRVO) 0.0 $346k -39% 2.1k 166.11
Darden Restaurants (DRI) 0.0 $345k NEW 2.9k 119.25
Ball Corporation (BLL) 0.0 $342k +40% 3.7k 93.26
Ares Capital Corporation (ARCC) 0.0 $341k -5% 20k 16.91
Illinois Tool Works (ITW) 0.0 $336k NEW 1.6k 203.88
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $336k NEW 2.2k 154.55
Twilio Cl A (TWLO) 0.0 $334k NEW 988.00 338.06
Genuine Parts Company (GPC) 0.0 $333k 3.3k 100.39
Akoustis Technologies (AKTS) 0.0 $329k -29% 27k 12.23
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $328k NEW 14k 23.69
Southern Copper Corporation (SCCO) 0.0 $327k -12% 5.0k 65.15
Canopy Gro (CGC) 0.0 $326k NEW 13k 24.60
Truist Financial Corp equities (TFC) 0.0 $324k 6.8k 47.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $323k NEW 2.0k 161.10
Dex (DXCM) 0.0 $322k +18% 870.00 370.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $320k 5.2k 61.54
S&T Ban (STBA) 0.0 $320k 13k 24.88
Msci (MSCI) 0.0 $319k 714.00 446.78
Metropcs Communications (TMUS) 0.0 $319k -23% 2.4k 134.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $318k NEW 15k 21.65
Ford Motor Company (F) 0.0 $316k +4% 36k 8.78
Corteva (CTVA) 0.0 $314k 8.1k 38.70
Anthem (ANTM) 0.0 $312k 971.00 321.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $306k +4% 2.2k 140.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $305k 6.5k 47.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $304k +8% 6.0k 50.43
Martin Marietta Materials (MLM) 0.0 $302k NEW 1.1k 283.83
Palo Alto Networks (PANW) 0.0 $302k -40% 849.00 355.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $301k 3.2k 95.19
Genmab A/s Sponsored Ads (GMAB) 0.0 $300k -11% 7.4k 40.63
Cme (CME) 0.0 $300k -17% 1.6k 182.26
Roku Com Cl A (ROKU) 0.0 $299k NEW 902.00 331.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $299k -12% 20k 14.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $298k 8.5k 35.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $295k 1.8k 167.61
Marriott Intl Cl A (MAR) 0.0 $295k -57% 2.2k 131.87
Transunion (TRU) 0.0 $292k NEW 2.9k 99.29
Nio Spon Ads (NIO) 0.0 $291k NEW 6.0k 48.80
National Fuel Gas (NFG) 0.0 $290k +5% 7.1k 41.06
MarketAxess Holdings (MKTX) 0.0 $290k -27% 509.00 569.74
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $289k -16% 1.4k 203.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $289k 19k 15.10
Fortive (FTV) 0.0 $288k +9% 4.1k 70.73
Applied Materials (AMAT) 0.0 $288k NEW 3.3k 86.33
Northwest Bancshares (NWBI) 0.0 $288k -14% 23k 12.72
Avalara (AVLR) 0.0 $287k -31% 1.7k 164.94
Lam Research Corporation (LRCX) 0.0 $286k NEW 606.00 471.95
A. O. Smith Corporation (AOS) 0.0 $285k +20% 5.2k 54.88
Universal Hlth Svcs CL B (UHS) 0.0 $285k 2.1k 137.75
Snap Cl A (SNAP) 0.0 $282k NEW 5.6k 50.08
Ralph Lauren Corp Cl A (RL) 0.0 $282k -53% 2.7k 103.79
International Paper Company (IP) 0.0 $282k NEW 5.7k 49.79
Morningstar (MORN) 0.0 $280k -28% 1.2k 231.60
Ecolab (ECL) 0.0 $279k +5% 1.3k 216.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $278k NEW 4.7k 58.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $278k +111% 2.4k 114.31
Novo-nordisk A S Adr (NVO) 0.0 $275k +33% 3.9k 69.96
Raymond James Financial (RJF) 0.0 $275k NEW 2.9k 95.55
Epam Systems (EPAM) 0.0 $274k -2% 764.00 358.64
Camtek Ord (CAMT) 0.0 $274k NEW 13k 21.89
Fastenal Company (FAST) 0.0 $272k -51% 5.6k 48.83
Echo Global Logistics (ECHO) 0.0 $271k -60% 10k 26.86
Fortune Brands (FBHS) 0.0 $268k +21% 3.1k 85.79
Vanguard World Fds Energy Etf (VDE) 0.0 $267k 5.2k 51.78
Servicenow (NOW) 0.0 $264k NEW 479.00 551.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $263k -31% 4.3k 60.85
Huntington Bancshares Incorporated (HBAN) 0.0 $262k +6% 21k 12.61
Carrier Global Corporation (CARR) 0.0 $259k -6% 6.9k 37.66
First Solar (FSLR) 0.0 $259k NEW 2.6k 98.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $258k +12% 3.0k 84.78
Sealed Air (SEE) 0.0 $257k NEW 5.6k 45.86
Agios Pharmaceuticals (AGIO) 0.0 $256k 5.9k 43.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k +8% 2.9k 88.20
Glaxosmithkline Sponsored Adr (GSK) 0.0 $255k -24% 6.9k 36.77