HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2020

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 451 positions in its portfolio as reported in the September 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) 18.3 $258M 3.2M 80.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.2 $116M 2.2M 51.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $88M 1.1M 79.64
Ishares Tr Msci Eafe Min Vl (EFAV) 6.0 $85M 1.2M 68.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $54M 1.8M 30.92
Apple (AAPL) 3.0 $42M 361k 115.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $39M 702k 55.48
JPMorgan Chase & Co. (JPM) 1.5 $21M 215k 96.27
Global Payments (GPN) 1.4 $20M 112k 177.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $20M 116k 170.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.4 $19M 662k 29.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $18M 58k 307.65
Microsoft Corporation (MSFT) 1.2 $17M 79k 210.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $16M 492k 31.40
Comcast Corp Cl A (CMCSA) 1.0 $14M 295k 46.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $13M 62k 216.88
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 87k 128.67
Amazon (AMZN) 0.8 $11M 3.5k 3148.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $9.8M 295k 33.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $9.6M 151k 63.21
Procter & Gamble Company (PG) 0.6 $8.9M 64k 138.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.2M 36k 225.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.0M 114k 70.23
Vanguard Index Fds Large Cap Etf (VV) 0.6 $7.9M 50k 156.43
Johnson & Johnson (JNJ) 0.5 $7.6M 51k 148.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.5M 64k 118.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $7.5M 143k 52.19
Facebook Cl A (META) 0.5 $7.0M 27k 261.89
Constellation Brands Cl A (STZ) 0.4 $6.2M 33k 189.50
Ishares Gold Trust Ishares 0.4 $6.2M 342k 17.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.8M 3.9k 1465.64
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.5M 29k 187.17
Verizon Communications (VZ) 0.4 $5.3M 89k 59.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $5.3M 149k 35.37
Home Depot (HD) 0.4 $5.3M 19k 277.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.1M 67k 75.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 24k 212.93
Merck & Co (MRK) 0.3 $4.8M 58k 82.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.8M 14k 336.18
Intel Corporation (INTC) 0.3 $4.6M 89k 51.78
UnitedHealth (UNH) 0.3 $4.6M 15k 311.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.6M 72k 63.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.4M 80k 55.30
At&t (T) 0.3 $4.4M 153k 28.51
Pfizer (PFE) 0.3 $4.3M 118k 36.70
Thermo Fisher Scientific (TMO) 0.3 $4.3M 9.8k 441.53
Visa Com Cl A (V) 0.3 $4.3M 21k 199.96
Disney Walt Com Disney (DIS) 0.3 $4.1M 33k 124.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 2.7k 1469.55
Coca-Cola Company (KO) 0.3 $4.0M 80k 49.37
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.9M 108k 36.45
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 12k 338.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.9M 48k 80.84
Pepsi (PEP) 0.3 $3.7M 27k 138.58
Ishares Tr Select Divid Etf (DVY) 0.2 $3.5M 43k 81.54
Eli Lilly & Co. (LLY) 0.2 $3.4M 23k 148.04
Lockheed Martin Corporation (LMT) 0.2 $3.3M 8.6k 383.35
Nextera Energy (NEE) 0.2 $3.3M 12k 277.56
Costco Wholesale Corporation (COST) 0.2 $3.3M 9.2k 355.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.3M 57k 57.38
Exxon Mobil Corporation (XOM) 0.2 $3.2M 93k 34.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 17k 185.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.0M 69k 44.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.0M 204k 14.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.0M 98k 30.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 111k 26.76
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.9M 57k 51.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.9M 89k 32.53
Wal-Mart Stores (WMT) 0.2 $2.9M 21k 139.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 8.6k 334.89
Cisco Systems (CSCO) 0.2 $2.8M 72k 39.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 41k 68.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.8M 85k 32.98
Tesla Motors (TSLA) 0.2 $2.8M 6.5k 429.03
Amgen (AMGN) 0.2 $2.8M 11k 254.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.7M 54k 50.08
McDonald's Corporation (MCD) 0.2 $2.7M 12k 219.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.7M 52k 51.50
Erie Indty Cl A (ERIE) 0.2 $2.6M 13k 210.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 19k 134.73
Qualcomm (QCOM) 0.2 $2.5M 22k 117.69
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.1k 490.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 21k 118.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.5M 21k 121.85
Lowe's Companies (LOW) 0.2 $2.4M 15k 165.90
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $2.4M 159k 14.98
PNC Financial Services (PNC) 0.2 $2.3M 21k 109.92
Netflix (NFLX) 0.2 $2.3M 4.7k 500.00
NVIDIA Corporation (NVDA) 0.2 $2.3M 4.2k 541.61
Boeing Company (BA) 0.2 $2.2M 14k 165.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.2M 106k 21.08
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 196.85
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 60.27
Parker-Hannifin Corporation (PH) 0.2 $2.2M 11k 202.30
CVS Caremark Corporation (CVS) 0.2 $2.2M 38k 58.39
3M Company (MMM) 0.2 $2.1M 13k 160.16
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 18k 115.91
Chevron Corporation (CVX) 0.2 $2.1M 29k 71.99
International Business Machines (IBM) 0.1 $2.1M 17k 121.65
Etf Managers Tr Prime Mobile Pay 0.1 $2.1M 38k 54.41
Zoom Video Communications In Cl A (ZM) 0.1 $2.1M 4.4k 470.16
Philip Morris International (PM) 0.1 $2.1M 27k 74.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 6.7k 293.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 36k 54.90
BlackRock (BLK) 0.1 $1.9M 3.5k 563.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 13k 153.79
Ishares Tr Exponential Tech (XT) 0.1 $1.9M 40k 48.58
Dollar General (DG) 0.1 $1.9M 8.9k 209.67
M&T Bank Corporation (MTB) 0.1 $1.9M 20k 92.10
Abbvie (ABBV) 0.1 $1.9M 21k 87.58
South State Corporation (SSB) 0.1 $1.8M 38k 48.16
Altria (MO) 0.1 $1.8M 47k 38.65
Us Bancorp Del Com New (USB) 0.1 $1.8M 51k 35.85
Nike CL B (NKE) 0.1 $1.8M 14k 125.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.7M 8.6k 201.87
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.7M 71k 24.05
Bank of America Corporation (BAC) 0.1 $1.7M 70k 24.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 21k 78.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 60.01
salesforce (CRM) 0.1 $1.6M 6.3k 251.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 18k 87.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.6M 53k 29.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.9k 177.09
Paypal Holdings (PYPL) 0.1 $1.5M 7.8k 197.07
Kroger (KR) 0.1 $1.5M 45k 33.91
Zoetis Cl A (ZTS) 0.1 $1.5M 9.2k 165.30
United Parcel Service CL B (UPS) 0.1 $1.5M 9.1k 166.56
Danaher Corporation (DHR) 0.1 $1.5M 7.0k 215.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 8.5k 176.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 36k 40.91
Broadridge Financial Solutions (BR) 0.1 $1.5M 11k 132.04
Marsh & McLennan Companies (MMC) 0.1 $1.5M 13k 114.67
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.82
Ross Stores (ROST) 0.1 $1.4M 15k 93.33
Clorox Company (CLX) 0.1 $1.4M 6.6k 210.22
Honeywell International (HON) 0.1 $1.4M 8.4k 164.56
AFLAC Incorporated (AFL) 0.1 $1.4M 38k 36.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 4.0k 338.83
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 64k 21.17
Avery Dennison Corporation (AVY) 0.1 $1.3M 10k 127.83
General Electric Company 0.1 $1.3M 211k 6.23
Medtronic SHS (MDT) 0.1 $1.3M 12k 103.91
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 85.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 22k 56.10
Dominion Resources (D) 0.1 $1.3M 16k 78.95
Caterpillar (CAT) 0.1 $1.2M 8.3k 149.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 12k 99.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 50k 24.56
Paychex (PAYX) 0.1 $1.2M 15k 79.74
Republic First Ban (FRBK) 0.1 $1.2M 606k 1.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 15k 80.90
Zions Bancorporation (ZION) 0.1 $1.2M 41k 29.23
American Express Company (AXP) 0.1 $1.2M 12k 100.27
Sherwin-Williams Company (SHW) 0.1 $1.2M 1.7k 696.66
SYSCO Corporation (SYY) 0.1 $1.2M 19k 62.24
TJX Companies (TJX) 0.1 $1.1M 21k 55.66
Gilead Sciences (GILD) 0.1 $1.1M 18k 63.20
Casella Waste Sys Cl A (CWST) 0.1 $1.1M 21k 55.85
PPL Corporation (PPL) 0.1 $1.1M 42k 27.21
Lululemon Athletica (LULU) 0.1 $1.1M 3.4k 329.26
Automatic Data Processing (ADP) 0.1 $1.1M 8.0k 139.45
Oracle Corporation (ORCL) 0.1 $1.1M 19k 59.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 7.3k 149.77
W.W. Grainger (GWW) 0.1 $1.1M 3.1k 356.65
Shopify Cl A (SHOP) 0.1 $1.1M 1.1k 1022.66
Hormel Foods Corporation (HRL) 0.1 $1.1M 22k 48.89
Broadcom (AVGO) 0.1 $1.1M 2.9k 364.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.1M 49k 21.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.8k 221.60
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.2k 147.65
Templeton Global Income Fund (SABA) 0.1 $1.1M 198k 5.35
Microchip Technology (MCHP) 0.1 $1.0M 10k 102.73
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.15
ConAgra Foods (CAG) 0.1 $1.0M 28k 35.72
General Dynamics Corporation (GD) 0.1 $1.0M 7.2k 138.49
Cintas Corporation (CTAS) 0.1 $992k 3.0k 332.89
Illumina (ILMN) 0.1 $983k 3.2k 309.12
Unilever N V N Y Shs New 0.1 $964k 16k 60.37
Lake Shore Ban (LSBK) 0.1 $950k 71k 13.40
State Street Corporation (STT) 0.1 $946k 16k 59.34
Astrazeneca Sponsored Adr (AZN) 0.1 $935k 17k 54.81
Chipotle Mexican Grill (CMG) 0.1 $923k 742.00 1243.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $903k 15k 60.30
Ishares Tr Expanded Tech (IGV) 0.1 $868k 2.8k 311.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $860k 8.0k 108.07
The Trade Desk Com Cl A (TTD) 0.1 $843k 1.6k 518.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $837k 11k 76.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $836k 10k 83.88
Nxp Semiconductors N V (NXPI) 0.1 $828k 6.6k 124.83
Carter's (CRI) 0.1 $825k 9.5k 86.60
American Electric Power Company (AEP) 0.1 $825k 10k 81.76
Advanced Micro Devices (AMD) 0.1 $823k 10k 81.99
American Water Works (AWK) 0.1 $815k 5.6k 144.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $808k 19k 43.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $800k 37k 21.75
Mondelez Intl Cl A (MDLZ) 0.1 $788k 14k 57.41
Smucker J M Com New (SJM) 0.1 $772k 6.7k 115.57
Fiserv (FI) 0.1 $753k 7.3k 103.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $742k 8.1k 92.05
Sun Life Financial (SLF) 0.1 $733k 18k 40.72
MasTec (MTZ) 0.1 $730k 17k 42.20
Phillips 66 (PSX) 0.1 $725k 14k 51.82
Paycom Software (PAYC) 0.1 $719k 2.3k 311.26
Duke Energy Corp Com New (DUK) 0.1 $717k 8.1k 88.61
FedEx Corporation (FDX) 0.1 $716k 2.8k 251.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $702k 12k 57.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $698k 3.1k 227.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $692k 12k 59.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $687k 50k 13.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $686k 3.4k 203.98
Iaa 0.0 $674k 13k 52.05
Deere & Company (DE) 0.0 $666k 3.0k 221.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $664k 2.9k 231.12
Lauder Estee Cos Cl A (EL) 0.0 $659k 3.0k 218.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $659k 5.9k 112.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $651k 10k 63.74
Echo Global Logistics 0.0 $650k 25k 25.77
Broadmark Rlty Cap 0.0 $647k 66k 9.85
Exelon Corporation (EXC) 0.0 $644k 18k 35.79
Take-Two Interactive Software (TTWO) 0.0 $640k 3.9k 165.25
Synopsys (SNPS) 0.0 $638k 3.0k 214.02
Northrop Grumman Corporation (NOC) 0.0 $636k 2.0k 315.16
SEI Investments Company (SEIC) 0.0 $635k 13k 50.71
Avient Corp (AVNT) 0.0 $629k 24k 26.47
Stanley Black & Decker (SWK) 0.0 $618k 3.8k 162.12
Hershey Company (HSY) 0.0 $618k 4.3k 143.29
Air Products & Chemicals (APD) 0.0 $615k 2.1k 297.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $613k 7.6k 81.06
Texas Instruments Incorporated (TXN) 0.0 $607k 4.2k 142.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $606k 2.2k 277.47
Becton, Dickinson and (BDX) 0.0 $602k 2.6k 232.88
Twitter 0.0 $589k 13k 44.48
First Financial Corporation (THFF) 0.0 $580k 19k 31.40
Teladoc (TDOC) 0.0 $577k 2.6k 219.31
Canadian Pacific Railway 0.0 $571k 1.9k 304.70
Activision Blizzard 0.0 $571k 7.1k 80.98
Eversource Energy (ES) 0.0 $569k 6.8k 83.59
Draftkings Com Cl A 0.0 $564k 9.6k 58.81
Manulife Finl Corp (MFC) 0.0 $564k 41k 13.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $551k 4.4k 126.58
General Mills (GIS) 0.0 $551k 8.9k 61.70
Moderna (MRNA) 0.0 $548k 7.7k 70.76
Southern Company (SO) 0.0 $543k 10k 54.18
Etsy (ETSY) 0.0 $541k 4.4k 121.63
Analog Devices (ADI) 0.0 $536k 4.6k 116.78
Micron Technology (MU) 0.0 $533k 11k 46.96
Ametek (AME) 0.0 $531k 5.3k 99.31
L3harris Technologies (LHX) 0.0 $528k 3.1k 169.88
Novartis Sponsored Adr (NVS) 0.0 $527k 6.1k 87.04
Regeneron Pharmaceuticals (REGN) 0.0 $524k 936.00 559.83
Fastenal Company (FAST) 0.0 $521k 12k 45.12
Hilton Worldwide Holdings (HLT) 0.0 $521k 6.1k 85.34
Prudential Financial (PRU) 0.0 $519k 8.2k 63.49
Roper Industries (ROP) 0.0 $514k 1.3k 395.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $513k 7.1k 71.96
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $513k 5.3k 95.94
Cummins (CMI) 0.0 $502k 2.4k 211.01
Sony Corp Sponsored Adr (SONY) 0.0 $499k 6.5k 76.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $498k 4.3k 115.25
Waste Management (WM) 0.0 $495k 4.4k 113.14
T. Rowe Price (TROW) 0.0 $491k 3.8k 128.27
S&p Global (SPGI) 0.0 $489k 1.4k 360.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $487k 1.9k 252.59
Marriott Intl Cl A (MAR) 0.0 $487k 5.3k 92.50
First Tr Value Line Divid In SHS (FVD) 0.0 $486k 16k 31.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $483k 1.3k 368.98
Hartford Financial Services (HIG) 0.0 $481k 13k 36.86
Unilever Spon Adr New (UL) 0.0 $478k 7.7k 61.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $468k 7.9k 58.99
Docusign (DOCU) 0.0 $466k 2.2k 215.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 2.1k 223.93
Emerson Electric (EMR) 0.0 $466k 7.1k 65.59
Xcel Energy (XEL) 0.0 $465k 6.7k 69.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $460k 27k 16.92
Avangrid (AGR) 0.0 $454k 9.0k 50.42
Textron (TXT) 0.0 $453k 13k 36.08
Qorvo (QRVO) 0.0 $447k 3.5k 128.97
EXACT Sciences Corporation (EXAS) 0.0 $444k 4.4k 101.88
Bill Com Holdings Ord (BILL) 0.0 $444k 4.4k 100.27
Trane Technologies SHS (TT) 0.0 $443k 3.7k 121.37
Select Sector Spdr Tr Technology (XLK) 0.0 $440k 3.8k 116.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $438k 13k 33.73
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $432k 11k 40.46
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $432k 59k 7.31
PPG Industries (PPG) 0.0 $427k 3.5k 122.03
Goldman Sachs (GS) 0.0 $425k 2.1k 200.76
Monster Beverage Corp (MNST) 0.0 $420k 5.2k 80.29
Intuitive Surgical Com New (ISRG) 0.0 $419k 590.00 710.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $418k 5.2k 80.49
Valley National Ban (VLY) 0.0 $414k 61k 6.84
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $412k 23k 18.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $409k 1.7k 239.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $408k 4.2k 97.12
Blackline (BL) 0.0 $405k 4.5k 89.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $405k 7.5k 53.67
Ralph Lauren Corp Cl A (RL) 0.0 $401k 5.9k 67.90
Walgreen Boots Alliance (WBA) 0.0 $401k 11k 35.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $396k 10k 39.38
Pinnacle West Capital Corporation (PNW) 0.0 $395k 5.3k 74.47
Spdr Ser Tr S&p 600 Sml Cap 0.0 $393k 6.5k 60.87
Wells Fargo & Company (WFC) 0.0 $391k 17k 23.50
National Grid Sponsored Adr Ne (NGG) 0.0 $391k 6.8k 57.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $388k 3.7k 105.41
Norfolk Southern (NSC) 0.0 $386k 1.8k 214.09
Electronic Arts (EA) 0.0 $385k 3.0k 130.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $384k 20k 19.06
ConocoPhillips (COP) 0.0 $384k 12k 32.83
FactSet Research Systems (FDS) 0.0 $383k 1.1k 334.79
KAR Auction Services (KAR) 0.0 $379k 26k 14.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $378k 16k 24.07
Verisk Analytics (VRSK) 0.0 $378k 2.0k 185.11
Essential Utils (WTRG) 0.0 $378k 9.4k 40.27
Farmers Natl Banc Corp (FMNB) 0.0 $374k 34k 10.92
Xylem (XYL) 0.0 $368k 4.4k 84.02
Akamai Technologies (AKAM) 0.0 $368k 3.3k 110.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $366k 34k 10.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $366k 6.3k 57.88
UGI Corporation (UGI) 0.0 $361k 11k 32.96
Cincinnati Financial Corporation (CINF) 0.0 $361k 4.6k 78.07
Evans Bancorp Com New (EVBN) 0.0 $360k 16k 22.26
Prudential Adr (PUK) 0.0 $357k 13k 28.60
Metropcs Communications (TMUS) 0.0 $352k 3.1k 114.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $352k 11k 31.00
Brown Forman Corp CL B (BF.B) 0.0 $349k 4.6k 75.33
Palo Alto Networks (PANW) 0.0 $349k 1.4k 245.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $349k 1.5k 226.92
Bce Com New (BCE) 0.0 $348k 8.4k 41.44
Glaxosmithkline Sponsored Adr 0.0 $346k 9.2k 37.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $341k 2.0k 172.75
MarketAxess Holdings (MKTX) 0.0 $340k 705.00 482.27
Sonoco Products Company (SON) 0.0 $337k 6.6k 51.11
Cme (CME) 0.0 $335k 2.0k 167.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $335k 6.6k 50.45
Autodesk (ADSK) 0.0 $333k 1.4k 230.93
Aaon Compar0.004 (AAON) 0.0 $331k 5.5k 60.31
Avalara 0.0 $325k 2.6k 127.15
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 3.1k 105.49
Aspen Technology 0.0 $322k 2.5k 126.47
Biogen Idec (BIIB) 0.0 $322k 1.1k 283.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $321k 1.7k 188.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $320k 23k 13.90
Sap Se Spon Adr (SAP) 0.0 $319k 2.0k 155.76
Genuine Parts Company (GPC) 0.0 $317k 3.3k 95.28
Pinterest Cl A (PINS) 0.0 $316k 7.6k 41.46
Intuit (INTU) 0.0 $314k 963.00 326.06
Akoustis Technologies (AKTS) 0.0 $309k 38k 8.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $305k 6.3k 48.26
Genmab A/s Sponsored Ads (GMAB) 0.0 $305k 8.3k 36.62
Dex (DXCM) 0.0 $302k 732.00 412.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $301k 8.0k 37.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $298k 6.4k 46.75
F.N.B. Corporation (FNB) 0.0 $298k 44k 6.79
Ares Capital Corporation (ARCC) 0.0 $297k 21k 13.95
Ameriprise Financial (AMP) 0.0 $296k 1.9k 154.01
Credit Suisse Group Sponsored Adr 0.0 $294k 30k 9.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 16k 18.46
O'reilly Automotive (ORLY) 0.0 $289k 627.00 460.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $288k 19k 15.05
MetLife (MET) 0.0 $287k 7.7k 37.22
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $287k 6.6k 43.54
Fortive (FTV) 0.0 $284k 3.7k 76.10
Align Technology (ALGN) 0.0 $282k 862.00 327.15
Public Service Enterprise (PEG) 0.0 $280k 5.1k 54.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $279k 2.1k 134.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $278k 5.6k 49.87
Diageo Spon Adr New (DEO) 0.0 $276k 2.0k 137.79
Heico Corp Cl A (HEI.A) 0.0 $275k 3.1k 88.77
Atlantic Union B (AUB) 0.0 $273k 13k 21.36
National Fuel Gas (NFG) 0.0 $272k 6.7k 40.58
Morningstar (MORN) 0.0 $270k 1.7k 160.62
Southern Copper Corporation (SCCO) 0.0 $261k 5.8k 45.25
Square Cl A (SQ) 0.0 $259k 1.6k 162.38
Truist Financial Corp equities (TFC) 0.0 $258k 6.8k 37.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 8.4k 30.64
Wec Energy Group (WEC) 0.0 $257k 2.7k 96.83
Msci (MSCI) 0.0 $256k 718.00 356.55
Anthem (ELV) 0.0 $256k 954.00 268.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $255k 5.2k 49.04
CSX Corporation (CSX) 0.0 $254k 3.3k 77.79
Epam Systems (EPAM) 0.0 $252k 780.00 323.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 2.3k 110.72
Genpact SHS (G) 0.0 $250k 6.4k 39.03
Entergy Corporation (ETR) 0.0 $249k 2.5k 98.46
Ecolab (ECL) 0.0 $245k 1.2k 199.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $244k 3.1k 78.51
Northwest Bancshares (NWBI) 0.0 $242k 26k 9.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $236k 2.7k 88.29
Tal Education Group Sponsored Ads (TAL) 0.0 $233k 3.1k 76.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 1.2k 185.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.1k 111.43
Ford Motor Company (F) 0.0 $230k 35k 6.67
Corteva (CTVA) 0.0 $230k 8.0k 28.79
S&T Ban (STBA) 0.0 $228k 13k 17.72
A. O. Smith Corporation (AOS) 0.0 $228k 4.3k 52.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $228k 1.8k 129.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $228k 1.6k 146.91
Fastly Cl A (FSLY) 0.0 $226k 2.4k 93.74
Carrier Global Corporation (CARR) 0.0 $225k 7.4k 30.55
Yum! Brands (YUM) 0.0 $224k 2.5k 91.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $224k 1.9k 120.69
Universal Hlth Svcs CL B (UHS) 0.0 $224k 2.1k 107.23
Fortune Brands (FBIN) 0.0 $223k 2.6k 86.70
Zimmer Holdings (ZBH) 0.0 $223k 1.6k 136.31
Ansys (ANSS) 0.0 $220k 671.00 327.87
Ball Corporation (BALL) 0.0 $218k 2.6k 83.30
Primo Water (PRMW) 0.0 $218k 15k 14.17
West Pharmaceutical Services (WST) 0.0 $216k 786.00 274.81
Advance Auto Parts (AAP) 0.0 $216k 1.4k 153.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.7k 79.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $212k 1.6k 135.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 2.3k 92.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 1.1k 194.26
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $210k 11k 20.00
Masimo Corporation (MASI) 0.0 $209k 884.00 236.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $209k 8.5k 24.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $208k 5.5k 37.49
Vanguard World Fds Energy Etf (VDE) 0.0 $208k 5.2k 40.34
MercadoLibre (MELI) 0.0 $207k 191.00 1083.77
Agios Pharmaceuticals (AGIO) 0.0 $206k 5.9k 34.92
Workday Cl A (WDAY) 0.0 $206k 956.00 215.48
Novo-nordisk A S Adr (NVO) 0.0 $205k 2.9k 69.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $204k 2.6k 79.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.2k 176.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.1k 95.64
Booking Holdings (BKNG) 0.0 $200k 117.00 1709.40
TCW Strategic Income Fund (TSI) 0.0 $190k 34k 5.61
Brightview Holdings (BV) 0.0 $189k 17k 11.41
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 20k 9.16
Premier Financial Corp (PFC) 0.0 $177k 11k 15.61
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $175k 14k 12.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $173k 13k 13.79
Hostess Brands Cl A 0.0 $170k 14k 12.33
Cameco Corporation (CCJ) 0.0 $165k 16k 10.11
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $162k 26k 6.14
International Game Technolog Shs Usd (IGT) 0.0 $155k 14k 11.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 11k 14.31
Magnachip Semiconductor Corp (MX) 0.0 $152k 11k 13.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $150k 10k 14.84
Royce Value Trust (RVT) 0.0 $140k 11k 12.66
Celestica Sub Vtg Shs (CLS) 0.0 $139k 20k 6.89
JetBlue Airways Corporation (JBLU) 0.0 $133k 12k 11.32
Etf Managers Tr Etfmg Altr Hrvst 0.0 $118k 11k 10.42
Hecla Mining Company (HL) 0.0 $109k 22k 5.08
Third Point Reinsurance 0.0 $104k 15k 6.93
Electrocore 0.0 $85k 49k 1.72
Teekay Shipping Marshall Isl (TK) 0.0 $75k 33k 2.24
Sirius Xm Holdings (SIRI) 0.0 $74k 14k 5.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 11k 2.97
Entercom Communications Corp Cl A 0.0 $24k 15k 1.60
Banco Santander Adr (SAN) 0.0 $22k 12k 1.83
22nd Centy 0.0 $14k 22k 0.63