HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2020

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 436 positions in its portfolio as reported in the June 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) 14.4 $194M 2.6M 74.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.4 $114M 2.2M 51.68
Ishares Tr Min Vol Eafe Etf (EFAV) 6.2 $83M 1.3M 66.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $79M 1.1M 73.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $61M 1.2M 52.62
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 3.6 $49M 1.5M 33.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.5 $47M 1.6M 29.74
Apple (AAPL) 2.5 $34M 94k 364.82
JPMorgan Chase & Co. (JPM) 1.5 $20M 214k 94.06
Global Payments (GPN) 1.5 $20M 117k 169.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $19M 118k 156.53
Microsoft Corporation (MSFT) 1.2 $16M 81k 203.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $16M 57k 283.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $15M 489k 29.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $12M 63k 191.95
Comcast Corp Cl A (CMCSA) 0.9 $12M 302k 38.98
Amazon (AMZN) 0.8 $11M 3.9k 2758.94
Ishares Gold Trust Ishares 0.8 $11M 618k 16.99
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 88k 117.19
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $10M 147k 68.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $9.2M 183k 50.11
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.8M 36k 214.71
Procter & Gamble Company (PG) 0.6 $7.7M 64k 119.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $7.5M 125k 59.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.4M 66k 112.60
Facebook Cl A (META) 0.5 $7.0M 31k 227.06
Johnson & Johnson (JNJ) 0.5 $7.0M 50k 140.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 4.7k 1418.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.6M 21k 309.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $6.5M 186k 35.22
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.4M 45k 143.00
Constellation Brands Cl A (STZ) 0.4 $5.8M 33k 174.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.7M 32k 177.84
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.4M 157k 34.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $5.3M 43k 121.89
Intel Corporation (INTC) 0.4 $5.2M 87k 59.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $5.2M 105k 49.12
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.1M 30k 171.69
Home Depot (HD) 0.4 $5.0M 20k 250.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.9M 92k 53.60
Verizon Communications (VZ) 0.4 $4.9M 89k 55.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.8M 79k 60.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.8M 40k 118.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.7M 67k 69.44
Merck & Co (MRK) 0.3 $4.5M 59k 77.33
At&t (T) 0.3 $4.4M 145k 30.23
UnitedHealth (UNH) 0.3 $4.4M 15k 295.05
Disney Walt Com Disney (DIS) 0.3 $4.3M 38k 111.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 23k 178.50
Exxon Mobil Corporation (XOM) 0.3 $4.1M 91k 44.72
Eli Lilly & Co. (LLY) 0.3 $4.0M 24k 164.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.0M 77k 51.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 2.7k 1413.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 49k 76.52
Pfizer (PFE) 0.3 $3.7M 114k 32.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 28k 134.51
Visa Com Cl A (V) 0.3 $3.6M 19k 193.16
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $3.5M 69k 51.65
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 12k 295.76
Cisco Systems (CSCO) 0.3 $3.4M 73k 46.64
Thermo Fisher Scientific (TMO) 0.2 $3.4M 9.3k 362.31
Lockheed Martin Corporation (LMT) 0.2 $3.3M 9.1k 365.06
Costco Wholesale Corporation (COST) 0.2 $3.3M 11k 303.26
Coca-Cola Company (KO) 0.2 $3.3M 73k 44.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 60k 51.63
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 38k 80.72
Pepsi (PEP) 0.2 $3.0M 23k 132.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.0M 98k 30.22
Wal-Mart Stores (WMT) 0.2 $2.8M 24k 119.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 71k 39.99
Nextera Energy (NEE) 0.2 $2.8M 12k 240.21
Netflix (NFLX) 0.2 $2.8M 6.1k 455.07
Amgen (AMGN) 0.2 $2.8M 12k 235.87
Chevron Corporation (CVX) 0.2 $2.7M 31k 89.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 112k 24.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.7M 190k 14.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.7M 90k 29.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M 41k 65.35
Synovus Finl Corp Com New (SNV) 0.2 $2.6M 128k 20.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.6M 86k 30.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 8.4k 308.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 17k 145.74
McDonald's Corporation (MCD) 0.2 $2.4M 13k 184.57
Lowe's Companies (LOW) 0.2 $2.4M 18k 135.12
Erie Indty Cl A (ERIE) 0.2 $2.4M 13k 191.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.4M 113k 21.18
PNC Financial Services (PNC) 0.2 $2.4M 23k 105.22
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 64.96
Boeing Company (BA) 0.2 $2.3M 13k 183.29
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.2 $2.3M 137k 16.53
Parker-Hannifin Corporation (PH) 0.2 $2.2M 12k 183.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 13k 163.94
International Business Machines (IBM) 0.2 $2.1M 18k 120.79
Abbvie (ABBV) 0.2 $2.1M 22k 98.18
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 18k 115.38
Bristol Myers Squibb (BMY) 0.2 $2.1M 36k 58.80
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.7k 435.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.1M 26k 78.02
3M Company (MMM) 0.2 $2.0M 13k 156.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.0M 33k 59.99
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.0M 36k 54.71
Dollar General (DG) 0.1 $2.0M 10k 190.55
M&T Bank Corporation (MTB) 0.1 $1.9M 19k 103.98
NVIDIA Corporation (NVDA) 0.1 $1.9M 5.1k 379.96
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 169.11
Qualcomm (QCOM) 0.1 $1.9M 21k 91.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.9M 65k 28.83
Etf Managers Tr Prime Mobile Pay 0.1 $1.8M 38k 49.03
South State Corporation (SSB) 0.1 $1.8M 38k 47.66
Abbott Laboratories (ABT) 0.1 $1.8M 20k 91.45
Tesla Motors (TSLA) 0.1 $1.8M 1.7k 1079.74
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 40k 44.52
BlackRock (BLK) 0.1 $1.7M 3.2k 544.32
Bank of America Corporation (BAC) 0.1 $1.7M 73k 23.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 18k 97.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 16k 108.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.7M 75k 22.66
Altria (MO) 0.1 $1.7M 43k 39.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.6M 8.4k 193.05
American Express Company (AXP) 0.1 $1.6M 17k 95.23
Philip Morris International (PM) 0.1 $1.6M 22k 70.05
Kroger (KR) 0.1 $1.5M 45k 33.85
Nike CL B (NKE) 0.1 $1.5M 15k 98.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 15k 97.49
Republic First Ban (FRBK) 0.1 $1.5M 606k 2.44
Marsh & McLennan Companies (MMC) 0.1 $1.5M 14k 107.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.7k 215.74
Us Bancorp Del Com New (USB) 0.1 $1.4M 38k 36.82
AFLAC Incorporated (AFL) 0.1 $1.4M 38k 36.03
Paypal Holdings (PYPL) 0.1 $1.4M 7.9k 174.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 35k 38.79
Zoetis Cl A (ZTS) 0.1 $1.4M 9.9k 137.06
Clorox Company (CLX) 0.1 $1.3M 6.0k 219.38
Caterpillar (CAT) 0.1 $1.3M 10k 126.54
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 126.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 4.0k 324.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 23k 56.25
Dominion Resources (D) 0.1 $1.3M 16k 81.20
Ross Stores (ROST) 0.1 $1.3M 15k 85.26
Broadcom (AVGO) 0.1 $1.3M 4.0k 316.09
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 73.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.5k 167.38
salesforce (CRM) 0.1 $1.3M 6.7k 187.30
General Electric Company 0.1 $1.2M 182k 6.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 16k 78.80
TJX Companies (TJX) 0.1 $1.2M 24k 50.55
Gilead Sciences (GILD) 0.1 $1.2M 16k 76.94
Illumina (ILMN) 0.1 $1.2M 3.2k 370.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 50k 23.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 21k 57.18
Danaher Corporation (DHR) 0.1 $1.2M 6.7k 176.90
Lululemon Athletica (LULU) 0.1 $1.2M 3.8k 311.95
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.1k 1052.14
Zions Bancorporation (ZION) 0.1 $1.1M 33k 33.99
PPL Corporation (PPL) 0.1 $1.1M 43k 25.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.3k 206.90
Templeton Global Income Fund (SABA) 0.1 $1.1M 204k 5.37
Honeywell International (HON) 0.1 $1.1M 7.5k 144.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.1M 51k 21.25
Avery Dennison Corporation (AVY) 0.1 $1.1M 9.4k 114.07
Casella Waste Sys Cl A (CWST) 0.1 $1.1M 21k 52.11
United Parcel Service CL B (UPS) 0.1 $1.1M 9.6k 111.20
Microchip Technology (MCHP) 0.1 $1.1M 10k 105.34
General Dynamics Corporation (GD) 0.1 $1.1M 7.1k 149.44
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 20k 52.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 7.3k 143.15
Paychex (PAYX) 0.1 $1.0M 14k 75.75
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.8k 578.10
Hormel Foods Corporation (HRL) 0.1 $1.0M 21k 48.28
Oracle Corporation (ORCL) 0.1 $1.0M 19k 55.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 4.9k 207.59
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.2k 141.29
Automatic Data Processing (ADP) 0.1 $987k 6.6k 149.00
State Street Corporation (STT) 0.1 $979k 15k 63.57
ConAgra Foods (CAG) 0.1 $975k 28k 35.17
W.W. Grainger (GWW) 0.1 $949k 3.0k 314.03
Colgate-Palmolive Company (CL) 0.1 $948k 13k 73.26
Shopify Cl A (SHOP) 0.1 $906k 955.00 948.69
Phillips 66 (PSX) 0.1 $866k 12k 71.94
Lake Shore Ban (LSBK) 0.1 $862k 70k 12.26
Unilever N V N Y Shs New 0.1 $841k 16k 53.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $810k 8.0k 101.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $792k 9.7k 81.66
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $785k 37k 21.34
Ishares Tr Expanded Tech (IGV) 0.1 $781k 2.7k 284.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $780k 15k 53.62
Citigroup Com New (C) 0.1 $766k 15k 51.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $760k 19k 39.59
American Electric Power Company (AEP) 0.1 $758k 9.5k 79.68
Becton, Dickinson and (BDX) 0.1 $756k 3.2k 239.39
Fastenal Company (FAST) 0.1 $751k 18k 42.82
Activision Blizzard 0.1 $750k 9.9k 75.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $743k 53k 14.13
Paycom Software (PAYC) 0.1 $738k 2.4k 309.56
Take-Two Interactive Software (TTWO) 0.1 $732k 5.2k 139.51
The Trade Desk Com Cl A (TTD) 0.1 $728k 1.8k 406.48
Lauder Estee Cos Cl A (EL) 0.1 $726k 3.8k 188.82
Moderna (MRNA) 0.1 $723k 11k 64.24
Omni (OMC) 0.1 $718k 13k 54.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $716k 10k 68.73
Nxp Semiconductors N V (NXPI) 0.1 $713k 6.3k 114.01
Regeneron Pharmaceuticals (REGN) 0.1 $710k 1.1k 623.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $710k 13k 53.80
Illinois Tool Works (ITW) 0.1 $710k 4.1k 174.79
Mondelez Intl Cl A (MDLZ) 0.1 $708k 14k 51.12
SYSCO Corporation (SYY) 0.1 $707k 13k 54.65
Spdr Ser Tr S&p 600 Sml Cap 0.1 $704k 12k 58.99
Twitter 0.1 $698k 23k 29.80
SEI Investments Company (SEIC) 0.1 $689k 13k 55.00
Fiserv (FI) 0.1 $686k 7.0k 97.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $683k 5.6k 122.95
Cintas Corporation (CTAS) 0.1 $683k 2.6k 266.28
MasTec (MTZ) 0.1 $682k 15k 44.84
First Financial Corporation (THFF) 0.1 $681k 19k 36.87
Carter's (CRI) 0.0 $671k 8.3k 80.72
American Water Works (AWK) 0.0 $664k 5.2k 128.58
Sun Life Financial (SLF) 0.0 $662k 18k 36.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $646k 3.4k 192.66
Exelon Corporation (EXC) 0.0 $640k 18k 36.31
Duke Energy Corp Com New (DUK) 0.0 $630k 7.9k 79.85
PolyOne Corporation 0.0 $623k 24k 26.22
Northrop Grumman Corporation (NOC) 0.0 $616k 2.0k 307.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $610k 3.0k 202.25
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $608k 10k 60.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $605k 8.5k 71.36
Broadmark Rlty Cap 0.0 $593k 63k 9.46
Old Dominion Freight Line (ODFL) 0.0 $590k 3.5k 169.49
Analog Devices (ADI) 0.0 $575k 4.7k 122.73
Smucker J M Com New (SJM) 0.0 $574k 5.4k 105.73
Ishares Tr Edge Msci Minm (SMMV) 0.0 $573k 20k 28.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $570k 11k 54.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $563k 2.2k 257.90
Etsy (ETSY) 0.0 $563k 5.3k 106.23
Hershey Company (HSY) 0.0 $549k 4.2k 129.54
Echo Global Logistics 0.0 $545k 25k 21.61
Medtronic SHS (MDT) 0.0 $539k 5.9k 91.74
General Mills (GIS) 0.0 $537k 8.7k 61.68
Texas Instruments Incorporated (TXN) 0.0 $536k 4.2k 127.07
Novartis Sponsored Adr (NVS) 0.0 $533k 6.1k 87.42
Southern Company (SO) 0.0 $531k 10k 51.84
Micron Technology (MU) 0.0 $529k 10k 51.53
Manulife Finl Corp (MFC) 0.0 $529k 39k 13.61
Stanley Black & Decker (SWK) 0.0 $524k 3.8k 139.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $521k 6.4k 81.08
Eversource Energy (ES) 0.0 $519k 6.2k 83.29
Air Products & Chemicals (APD) 0.0 $515k 2.1k 241.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $514k 5.1k 100.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $493k 1.9k 256.10
ConocoPhillips (COP) 0.0 $492k 12k 41.99
S&p Global (SPGI) 0.0 $491k 1.5k 329.75
Walgreen Boots Alliance (WBA) 0.0 $490k 12k 42.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $484k 2.4k 203.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $483k 8.5k 56.72
Iaa 0.0 $478k 12k 38.55
Ametek (AME) 0.0 $477k 5.3k 89.46
Valley National Ban (VLY) 0.0 $473k 61k 7.82
Waste Management (WM) 0.0 $473k 4.5k 105.89
Canadian Pacific Railway 0.0 $469k 1.8k 255.31
Deere & Company (DE) 0.0 $461k 2.9k 157.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $461k 8.2k 56.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $455k 3.8k 120.21
Qorvo (QRVO) 0.0 $450k 4.1k 110.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $448k 9.0k 49.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $446k 4.4k 101.62
Synopsys (SNPS) 0.0 $446k 2.3k 195.02
Roper Industries (ROP) 0.0 $446k 1.1k 388.50
Zoom Video Communications In Cl A (ZM) 0.0 $439k 1.7k 253.32
First Tr Value Line Divid In SHS (FVD) 0.0 $438k 14k 30.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $436k 20k 21.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $431k 11k 40.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $430k 13k 33.15
Sony Corp Sponsored Adr (SONY) 0.0 $424k 6.1k 69.17
National Grid Sponsored Adr Ne (NGG) 0.0 $421k 6.9k 60.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $420k 1.1k 368.10
Essential Utils (WTRG) 0.0 $418k 9.9k 42.25
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $418k 24k 17.80
Wells Fargo & Company (WFC) 0.0 $417k 16k 25.61
Goldman Sachs (GS) 0.0 $416k 2.1k 197.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $414k 4.5k 92.89
Textron (TXT) 0.0 $412k 13k 32.94
Cummins (CMI) 0.0 $411k 2.4k 173.27
T. Rowe Price (TROW) 0.0 $410k 3.3k 123.49
FedEx Corporation (FDX) 0.0 $408k 2.9k 140.16
Farmers Natl Banc Corp (FMNB) 0.0 $406k 34k 11.86
Unilever Spon Adr New (UL) 0.0 $403k 7.3k 54.87
Xcel Energy (XEL) 0.0 $400k 6.4k 62.53
Advanced Micro Devices (AMD) 0.0 $396k 7.5k 52.67
Glaxosmithkline Sponsored Adr 0.0 $395k 9.7k 40.83
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $388k 5.1k 75.56
Prudential Financial (PRU) 0.0 $386k 6.3k 60.93
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $384k 55k 7.03
Bill Com Holdings Ord (BILL) 0.0 $377k 4.2k 90.15
Evans Bancorp Com New (EVBN) 0.0 $376k 16k 23.25
L3harris Technologies (LHX) 0.0 $376k 2.2k 169.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $374k 16k 23.15
Select Sector Spdr Tr Technology (XLK) 0.0 $374k 3.6k 104.41
BP Sponsored Adr (BP) 0.0 $370k 16k 23.29
MetLife (MET) 0.0 $367k 10k 36.56
FactSet Research Systems (FDS) 0.0 $367k 1.1k 328.85
Intuit (INTU) 0.0 $363k 1.2k 296.33
Monster Beverage Corp (MNST) 0.0 $363k 5.2k 69.33
Blackline (BL) 0.0 $359k 4.3k 82.93
MarketAxess Holdings (MKTX) 0.0 $356k 711.00 500.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $356k 11k 33.93
EXACT Sciences Corporation (EXAS) 0.0 $354k 4.1k 87.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $351k 12k 30.31
F.N.B. Corporation (FNB) 0.0 $342k 46k 7.49
Avangrid (AGR) 0.0 $342k 8.1k 42.04
PPG Industries (PPG) 0.0 $342k 3.2k 106.18
Bank of New York Mellon Corporation (BK) 0.0 $334k 8.6k 38.63
UGI Corporation (UGI) 0.0 $332k 10k 31.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $331k 1.5k 215.78
Avalara 0.0 $327k 2.5k 133.20
Sonoco Products Company (SON) 0.0 $319k 6.1k 52.31
Booking Holdings (BKNG) 0.0 $318k 200.00 1590.00
Electronic Arts (EA) 0.0 $316k 2.4k 131.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $312k 2.0k 158.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $312k 23k 13.56
Autodesk (ADSK) 0.0 $310k 1.3k 238.83
Prudential Adr (PUK) 0.0 $307k 10k 30.42
Norfolk Southern (NSC) 0.0 $305k 1.7k 175.69
KAR Auction Services (KAR) 0.0 $304k 22k 13.74
Biogen Idec (BIIB) 0.0 $304k 1.1k 267.37
S&T Ban (STBA) 0.0 $302k 13k 23.48
Palo Alto Networks (PANW) 0.0 $300k 1.3k 229.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $300k 1.3k 224.22
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $300k 6.4k 47.06
Atlantic Union B (AUB) 0.0 $296k 13k 23.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $293k 2.3k 125.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $291k 6.1k 47.58
Xylem (XYL) 0.0 $291k 4.5k 64.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $290k 8.0k 36.28
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 3.0k 97.44
Amphenol Corp Cl A (APH) 0.0 $288k 3.0k 95.94
Genuine Parts Company (GPC) 0.0 $287k 3.3k 87.00
Truist Financial Corp equities (TFC) 0.0 $285k 7.6k 37.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $285k 31k 9.31
Sap Se Spon Adr (SAP) 0.0 $282k 2.0k 139.88
Ares Capital Corporation (ARCC) 0.0 $282k 20k 14.46
National Fuel Gas (NFG) 0.0 $281k 6.7k 41.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $280k 22k 12.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $279k 7.9k 35.33
Trane Technologies SHS (TT) 0.0 $277k 3.1k 88.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $276k 4.1k 67.01
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $276k 6.6k 41.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $274k 1.6k 166.26
Ameriprise Financial (AMP) 0.0 $272k 1.8k 150.19
Lam Research Corporation (LRCX) 0.0 $270k 835.00 323.35
Intuitive Surgical Com New (ISRG) 0.0 $268k 471.00 569.00
Royal Dutch Shell Spons Adr A 0.0 $267k 8.2k 32.72
Brown Forman Corp CL B (BF.B) 0.0 $266k 4.2k 63.76
Stryker Corporation (SYK) 0.0 $266k 1.5k 180.09
O'reilly Automotive (ORLY) 0.0 $266k 631.00 421.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $266k 9.5k 28.01
Cincinnati Financial Corporation (CINF) 0.0 $265k 4.1k 64.01
Akoustis Technologies (AKTS) 0.0 $265k 32k 8.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $264k 2.0k 132.93
FirstEnergy (FE) 0.0 $261k 6.7k 38.73
Anthem (ELV) 0.0 $261k 992.00 263.10
Aaon Compar0.004 (AAON) 0.0 $259k 4.8k 54.22
Vanguard World Fds Energy Etf (VDE) 0.0 $259k 5.2k 50.23
Royal Dutch Shell Spon Adr B 0.0 $256k 8.4k 30.41
Public Service Enterprise (PEG) 0.0 $254k 5.2k 49.19
Diageo P L C Spon Adr New (DEO) 0.0 $254k 1.9k 134.61
Ecolab (ECL) 0.0 $250k 1.3k 199.04
Primo Water (PRMW) 0.0 $249k 18k 13.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $248k 5.2k 47.69
Aspen Technology 0.0 $247k 2.4k 103.78
Msci (MSCI) 0.0 $243k 727.00 334.25
Credit Suisse Group Sponsored Adr 0.0 $242k 23k 10.33
Tal Education Group Sponsored Ads (TAL) 0.0 $242k 3.5k 68.38
Cme (CME) 0.0 $241k 1.5k 162.73
Ansys (ANSS) 0.0 $240k 821.00 292.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $237k 12k 20.42
Wec Energy Group (WEC) 0.0 $233k 2.7k 87.79
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 2.3k 99.40
Pinterest Cl A (PINS) 0.0 $229k 10k 22.18
Heico Corp Cl A (HEI.A) 0.0 $228k 2.8k 81.17
Align Technology (ALGN) 0.0 $228k 829.00 275.03
Southern Copper Corporation (SCCO) 0.0 $227k 5.7k 39.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $227k 16k 14.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $226k 14k 16.05
Fortive (FTV) 0.0 $225k 3.3k 67.71
CSX Corporation (CSX) 0.0 $224k 3.2k 69.63
Premier Financial Corp (PFC) 0.0 $221k 13k 17.71
Bce Com New (BCE) 0.0 $220k 5.3k 41.72
Allstate Corporation (ALL) 0.0 $219k 2.3k 96.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k 2.5k 88.41
Novo-nordisk A S Adr (NVO) 0.0 $218k 3.3k 65.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 2.4k 90.87
Corteva (CTVA) 0.0 $214k 8.0k 26.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $214k 2.9k 74.36
Fastly Cl A (FSLY) 0.0 $213k 2.5k 85.20
Verisk Analytics (VRSK) 0.0 $213k 1.2k 170.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $212k 1.8k 120.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $212k 2.2k 94.94
Ford Motor Company (F) 0.0 $212k 35k 6.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 1.2k 179.42
Dex (DXCM) 0.0 $210k 518.00 405.41
Epam Systems (EPAM) 0.0 $209k 831.00 251.50
Morningstar (MORN) 0.0 $208k 1.5k 140.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $207k 1.5k 136.72
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.0 $206k 11k 19.62
Fortune Brands (FBIN) 0.0 $203k 3.2k 63.88
A. O. Smith Corporation (AOS) 0.0 $203k 4.3k 47.15
Advance Auto Parts (AAP) 0.0 $203k 1.4k 142.36
Tiffany & Co. 0.0 $202k 1.7k 121.91
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 21k 9.04
TCW Strategic Income Fund (TSI) 0.0 $185k 34k 5.46
Ishares Silver Tr Ishares (SLV) 0.0 $173k 10k 17.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $163k 13k 12.90
Cameco Corporation (CCJ) 0.0 $159k 16k 10.25
Celestica Sub Vtg Shs (CLS) 0.0 $158k 23k 6.84
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $157k 26k 6.09
Hostess Brands Cl A 0.0 $154k 13k 12.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 11k 13.94
Northwest Bancshares (NWBI) 0.0 $144k 14k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $143k 10k 14.25
Royce Value Trust (RVT) 0.0 $136k 11k 12.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $135k 15k 9.11
JetBlue Airways Corporation (JBLU) 0.0 $131k 12k 10.90
International Game Technolog Shs Usd (IGT) 0.0 $122k 14k 8.86
Freeport-mcmoran CL B (FCX) 0.0 $121k 11k 11.55
Geopark Usd Shs (GPRK) 0.0 $120k 12k 9.82
Third Point Reinsurance 0.0 $109k 15k 7.48
Sirius Xm Holdings (SIRI) 0.0 $89k 15k 5.89
Hudson Com Cl A 0.0 $85k 17k 4.88
Hecla Mining Company (HL) 0.0 $83k 26k 3.26
Range Resources (RRC) 0.0 $59k 10k 5.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $51k 11k 4.59
Electrocore 0.0 $42k 51k 0.82
Banco Santander Adr (SAN) 0.0 $29k 12k 2.45
Antero Res (AR) 0.0 $26k 10k 2.57
Entercom Communications Corp Cl A 0.0 $21k 15k 1.40
22nd Centy 0.0 $17k 22k 0.77
Hexo Corp 0.0 $10k 13k 0.75