HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, LMBS, SCHB, EFAV, OMFL, and represent 42.29% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$11M), JPM (+$5.6M), TPYP (+$5.1M), UCON, SMMV, UPS, OMFL, NEE, SCHB, UL.
- Started 68 new stock positions in URBN, FCX, APHA, URI, OTIS, TIF, NUE, UCON, RDS.A, AMC.
- Reduced shares in these 10 stocks: XSLV (-$7.0M), SCHM (-$5.3M), STZ, IAU, AAPL, TSLA, GOOGL, FB, VO, VB.
- Sold out of its positions in ANSS, BVN, MJ, ETM, ETR, EXAS, FSLY, TWNK, IJJ, MX. MKC, MRNA, SLY, SAP, TDOC, TWTR, Unilever, MGK, VTWO, VGLT, TK.
- HBK Sorce Advisory was a net buyer of stock by $35M.
- HBK Sorce Advisory has $1.6B in assets under management (AUM), dropping by 15.03%.
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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 | |