HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2021

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 543 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.9 $317M 3.3M 96.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $105M 1.1M 96.71
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $88M 1.2M 72.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.8 $81M 1.8M 44.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $48M 946k 51.06
Ishares Tr Exponential Tech (XT) 2.5 $43M 721k 59.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $42M 566k 74.43
Apple (AAPL) 2.4 $40M 329k 122.15
JPMorgan Chase & Co. (JPM) 2.0 $34M 225k 152.23
Global Payments (GPN) 1.4 $23M 115k 201.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $23M 112k 206.68
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $23M 142k 159.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $19M 515k 37.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 53k 364.30
Microsoft Corporation (MSFT) 1.1 $19M 80k 235.77
Comcast Corp Cl A (CMCSA) 0.9 $15M 283k 54.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $15M 61k 243.02
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 86k 147.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 113k 108.53
Vanguard Index Fds Large Cap Etf (VV) 0.7 $12M 62k 185.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $11M 143k 80.08
Amazon (AMZN) 0.6 $11M 3.5k 3094.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.7M 35k 276.24
Johnson & Johnson (JNJ) 0.6 $9.5M 58k 164.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $9.3M 349k 26.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.2M 61k 151.56
Procter & Gamble Company (PG) 0.5 $9.0M 67k 135.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $8.7M 134k 65.28
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.8M 35k 223.82
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $7.6M 377k 20.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $7.4M 202k 36.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.1M 98k 72.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M 27k 255.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 3.2k 2062.48
United Parcel Service CL B (UPS) 0.4 $6.3M 37k 169.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $6.2M 152k 41.09
Facebook Cl A (META) 0.4 $6.1M 21k 294.55
Thermo Fisher Scientific (TMO) 0.4 $6.0M 13k 456.36
Visa Com Cl A (V) 0.3 $5.9M 28k 211.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.8M 2.8k 2068.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.7M 63k 91.60
Home Depot (HD) 0.3 $5.7M 19k 305.27
UnitedHealth (UNH) 0.3 $5.6M 15k 372.29
Intel Corporation (INTC) 0.3 $5.5M 85k 64.00
Walt Disney Company (DIS) 0.3 $5.3M 29k 184.55
Exxon Mobil Corporation (XOM) 0.3 $5.3M 95k 55.83
Chevron Corporation (CVX) 0.3 $5.1M 49k 104.78
At&t (T) 0.3 $5.0M 165k 30.27
Verizon Communications (VZ) 0.3 $4.9M 85k 58.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $4.9M 45k 109.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $4.7M 103k 45.89
Pfizer (PFE) 0.3 $4.7M 131k 36.23
Coca-Cola Company (KO) 0.3 $4.7M 88k 52.72
Merck & Co (MRK) 0.3 $4.6M 60k 77.10
Ishares Tr Select Divid Etf (DVY) 0.3 $4.5M 39k 114.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.4M 59k 75.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M 11k 398.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 16k 260.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.1M 274k 15.00
CVS Caremark Corporation (CVS) 0.2 $4.0M 53k 75.25
International Business Machines (IBM) 0.2 $3.9M 30k 133.25
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 11k 356.22
Constellation Brands Cl A (STZ) 0.2 $3.9M 17k 228.01
Us Bancorp Del Com New (USB) 0.2 $3.9M 70k 55.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M 9.7k 396.34
PNC Financial Services (PNC) 0.2 $3.8M 22k 175.42
Pepsi (PEP) 0.2 $3.8M 27k 141.49
Eli Lilly & Co. (LLY) 0.2 $3.7M 20k 186.82
Boeing Company (BA) 0.2 $3.7M 14k 254.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.7M 115k 31.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 49k 73.94
Netflix (NFLX) 0.2 $3.6M 6.9k 521.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 36k 99.67
BlackRock (BLK) 0.2 $3.5M 4.6k 753.96
Tesla Motors (TSLA) 0.2 $3.5M 5.2k 667.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.4M 64k 53.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.4M 87k 39.42
M&T Bank Corporation (MTB) 0.2 $3.4M 23k 151.63
Parker-Hannifin Corporation (PH) 0.2 $3.4M 11k 315.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $3.3M 85k 39.42
Lowe's Companies (LOW) 0.2 $3.3M 17k 190.23
Amgen (AMGN) 0.2 $3.2M 13k 248.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.2M 28k 113.82
Bank of America Corporation (BAC) 0.2 $3.2M 83k 38.69
Lockheed Martin Corporation (LMT) 0.2 $3.1M 8.3k 369.76
Zions Bancorporation (ZION) 0.2 $3.0M 55k 54.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.0M 98k 31.15
Nextera Energy (NEE) 0.2 $3.0M 40k 75.62
Qualcomm (QCOM) 0.2 $3.0M 22k 132.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.0M 82k 36.31
Synovus Finl Corp Com New (SNV) 0.2 $2.9M 64k 45.76
Cisco Systems (CSCO) 0.2 $2.9M 56k 51.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M 34k 81.98
McDonald's Corporation (MCD) 0.2 $2.8M 12k 224.24
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.8k 475.34
Erie Indty Cl A (ERIE) 0.2 $2.8M 13k 220.89
Paypal Holdings (PYPL) 0.2 $2.8M 11k 242.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.7M 55k 49.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.7M 52k 51.66
Altria (MO) 0.2 $2.7M 52k 51.15
Wal-Mart Stores (WMT) 0.2 $2.7M 20k 135.85
Philip Morris International (PM) 0.2 $2.6M 30k 88.74
General Electric Company 0.2 $2.6M 199k 13.13
South State Corporation (SSB) 0.2 $2.6M 33k 78.51
Union Pacific Corporation (UNP) 0.2 $2.6M 12k 220.49
Abbvie (ABBV) 0.1 $2.5M 23k 108.24
Costco Wholesale Corporation (COST) 0.1 $2.4M 6.9k 352.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.4M 9.6k 251.78
NVIDIA Corporation (NVDA) 0.1 $2.4M 4.5k 534.37
Bristol Myers Squibb (BMY) 0.1 $2.4M 37k 63.14
Avery Dennison Corporation (AVY) 0.1 $2.3M 13k 183.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 45k 51.32
Republic First Ban (FRBKQ) 0.1 $2.3M 606k 3.77
Medtronic SHS (MDT) 0.1 $2.3M 19k 118.13
Ross Stores (ROST) 0.1 $2.3M 19k 119.89
MasTec (MTZ) 0.1 $2.3M 24k 93.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 19k 119.99
Etf Managers Tr Prime Mobile Pay 0.1 $2.2M 33k 66.80
Broadridge Financial Solutions (BR) 0.1 $2.2M 14k 153.10
3M Company (MMM) 0.1 $2.1M 11k 192.79
Dollar General (DG) 0.1 $2.1M 10k 202.64
American Express Company (AXP) 0.1 $2.1M 15k 141.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 21k 101.07
Honeywell International (HON) 0.1 $2.1M 9.5k 217.24
Automatic Data Processing (ADP) 0.1 $2.0M 11k 188.48
AFLAC Incorporated (AFL) 0.1 $2.0M 39k 51.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 36k 54.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.0M 23k 87.01
Gilead Sciences (GILD) 0.1 $2.0M 30k 64.62
Caterpillar (CAT) 0.1 $1.9M 8.4k 231.91
Nike CL B (NKE) 0.1 $1.9M 15k 132.91
Ishares Gold Tr Ishares 0.1 $1.9M 117k 16.26
Marsh & McLennan Companies (MMC) 0.1 $1.9M 15k 121.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 49k 38.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 7.8k 226.73
W.W. Grainger (GWW) 0.1 $1.7M 4.3k 401.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.7M 60k 28.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.1k 214.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 18k 94.65
Abbott Laboratories (ABT) 0.1 $1.7M 14k 119.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M 53k 32.10
State Street Corporation (STT) 0.1 $1.7M 20k 84.01
Illumina (ILMN) 0.1 $1.7M 4.3k 384.17
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 109.24
Microchip Technology (MCHP) 0.1 $1.6M 10k 155.19
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.2k 738.25
Danaher Corporation (DHR) 0.1 $1.6M 7.1k 225.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 30k 52.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.1k 220.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 29k 53.94
Phillips 66 (PSX) 0.1 $1.5M 19k 81.51
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 116.05
Deere & Company (DE) 0.1 $1.5M 4.1k 374.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.5k 159.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 12k 130.08
ConAgra Foods (CAG) 0.1 $1.5M 40k 37.59
Paychex (PAYX) 0.1 $1.5M 15k 98.01
Hormel Foods Corporation (HRL) 0.1 $1.5M 31k 47.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.5M 42k 34.46
Oracle Corporation (ORCL) 0.1 $1.4M 20k 70.17
Unilever Spon Adr New (UL) 0.1 $1.4M 25k 55.83
Kroger (KR) 0.1 $1.4M 39k 35.98
Shopify Cl A (SHOP) 0.1 $1.4M 1.3k 1106.77
Carter's (CRI) 0.1 $1.4M 16k 88.90
General Dynamics Corporation (GD) 0.1 $1.4M 7.5k 181.50
Zoetis Cl A (ZTS) 0.1 $1.4M 8.6k 157.48
MetLife (MET) 0.1 $1.3M 22k 60.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 476.16
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.76
Casella Waste Sys Cl A (CWST) 0.1 $1.3M 21k 63.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 72.09
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.3k 201.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 118.34
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.3M 47k 26.65
PPL Corporation (PPL) 0.1 $1.2M 41k 28.85
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 1.8k 651.57
Lake Shore Ban (LSBK) 0.1 $1.2M 77k 15.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M 10k 112.96
Dominion Resources (D) 0.1 $1.1M 15k 75.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 24k 46.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.9k 141.65
salesforce (CRM) 0.1 $1.1M 5.1k 211.88
Broadcom (AVGO) 0.1 $1.1M 2.3k 463.50
Templeton Global Income Fund 0.1 $1.0M 196k 5.31
Smucker J M Com New (SJM) 0.1 $1.0M 8.2k 126.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 15k 69.21
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 139.09
American Water Works (AWK) 0.1 $1.0M 6.7k 149.93
Colgate-Palmolive Company (CL) 0.1 $989k 13k 78.84
Texas Instruments Incorporated (TXN) 0.1 $979k 5.2k 189.07
Ishares Tr Expanded Tech (IGV) 0.1 $960k 2.8k 341.39
Cintas Corporation (CTAS) 0.1 $959k 2.8k 341.40
Clorox Company (CLX) 0.1 $950k 4.9k 192.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $943k 1.9k 485.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $942k 3.1k 300.67
Stanley Black & Decker (SWK) 0.1 $937k 4.7k 199.57
TJX Companies (TJX) 0.1 $931k 14k 66.14
Sun Life Financial (SLF) 0.1 $910k 18k 50.56
Air Products & Chemicals (APD) 0.1 $906k 3.2k 281.37
Iaa 0.1 $904k 16k 55.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $904k 58k 15.49
Fiserv (FI) 0.1 $901k 7.6k 119.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $892k 10k 87.13
American Electric Power Company (AEP) 0.1 $891k 11k 84.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $882k 15k 59.97
Analog Devices (ADI) 0.1 $880k 5.7k 155.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $865k 12k 75.09
Exelon Corporation (EXC) 0.1 $860k 20k 43.73
Zoom Video Communications In Cl A (ZM) 0.1 $857k 2.7k 321.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $850k 2.6k 330.35
Emerson Electric (EMR) 0.1 $845k 9.4k 90.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $844k 13k 65.08
Hartford Financial Services (HIG) 0.1 $844k 13k 66.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $832k 3.2k 257.03
First Financial Corporation (THFF) 0.0 $831k 19k 44.99
Valley National Ban (VLY) 0.0 $831k 61k 13.74
FedEx Corporation (FDX) 0.0 $830k 2.9k 283.95
Chipotle Mexican Grill (CMG) 0.0 $816k 574.00 1421.60
Mondelez Intl Cl A (MDLZ) 0.0 $812k 14k 58.51
Cummins (CMI) 0.0 $801k 3.1k 259.56
L3harris Technologies (LHX) 0.0 $800k 3.9k 202.63
Broadmark Rlty Cap 0.0 $795k 76k 10.46
Advanced Micro Devices (AMD) 0.0 $792k 10k 78.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $789k 14k 54.61
Duke Energy Corp Com New (DUK) 0.0 $781k 8.1k 96.53
Goldman Sachs (GS) 0.0 $779k 2.4k 326.76
Becton, Dickinson and (BDX) 0.0 $776k 3.2k 243.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $775k 12k 64.01
Micron Technology (MU) 0.0 $765k 8.7k 88.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $759k 5.4k 141.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $753k 3.4k 221.21
SEI Investments Company (SEIC) 0.0 $752k 12k 60.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $746k 1.2k 617.04
Prudential Financial (PRU) 0.0 $744k 8.2k 91.13
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $739k 28k 26.90
Synopsys (SNPS) 0.0 $736k 3.0k 247.89
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $723k 23k 31.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $709k 19k 38.11
Textron (TXT) 0.0 $707k 13k 56.11
Palantir Technologies Cl A (PLTR) 0.0 $701k 30k 23.28
ConocoPhillips (COP) 0.0 $701k 13k 52.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $684k 3.0k 228.61
T. Rowe Price (TROW) 0.0 $681k 4.0k 171.71
Booking Holdings (BKNG) 0.0 $676k 290.00 2331.03
Square Cl A (SQ) 0.0 $668k 2.9k 226.90
KAR Auction Services (KAR) 0.0 $667k 45k 15.00
Walgreen Boots Alliance (WBA) 0.0 $664k 12k 54.89
Sony Corp Sponsored Adr (SONY) 0.0 $658k 6.2k 106.04
Ishares Silver Tr Ishares (SLV) 0.0 $654k 29k 22.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $649k 19k 34.04
Astrazeneca Sponsored Adr (AZN) 0.0 $649k 13k 49.75
Servicenow (NOW) 0.0 $649k 1.3k 500.00
Waste Management (WM) 0.0 $648k 5.0k 129.03
Norfolk Southern (NSC) 0.0 $647k 2.4k 268.69
Docusign (DOCU) 0.0 $645k 3.2k 202.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $641k 4.9k 129.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $636k 11k 60.67
Pinnacle West Capital Corporation (PNW) 0.0 $634k 7.8k 81.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $627k 7.6k 82.86
Select Sector Spdr Tr Technology (XLK) 0.0 $619k 4.7k 132.83
S&p Global (SPGI) 0.0 $607k 1.7k 352.70
Wells Fargo & Company (WFC) 0.0 $607k 16k 39.06
Applied Materials (AMAT) 0.0 $605k 4.5k 133.50
Canadian Pacific Railway 0.0 $604k 1.6k 379.40
General Mills (GIS) 0.0 $602k 9.8k 61.32
Autodesk (ADSK) 0.0 $596k 2.2k 277.21
Trane Technologies SHS (TT) 0.0 $595k 3.6k 165.65
First Tr Value Line Divid In SHS (FVD) 0.0 $595k 16k 38.01
Northrop Grumman Corporation (NOC) 0.0 $593k 1.8k 323.69
Ametek (AME) 0.0 $585k 4.6k 127.81
Hershey Company (HSY) 0.0 $584k 3.7k 158.14
Southern Company (SO) 0.0 $583k 9.4k 62.15
Electronic Arts (EA) 0.0 $581k 4.3k 135.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $576k 22k 26.67
Farmers Natl Banc Corp (FMNB) 0.0 $572k 34k 16.70
Lauder Estee Cos Cl A (EL) 0.0 $568k 1.9k 291.88
Eversource Energy (ES) 0.0 $567k 6.5k 86.59
Fox Factory Hldg (FOXF) 0.0 $557k 4.4k 127.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $554k 9.9k 55.85
Fifth Third Ban (FITB) 0.0 $553k 15k 37.47
Manulife Finl Corp (MFC) 0.0 $551k 26k 21.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $549k 5.6k 97.27
Evans Bancorp Com New (EVBN) 0.0 $548k 16k 33.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $540k 4.6k 116.81
Ford Motor Company (F) 0.0 $539k 44k 12.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $537k 4.3k 125.44
Lululemon Athletica (LULU) 0.0 $531k 1.7k 306.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $529k 5.4k 98.55
Lam Research Corporation (LRCX) 0.0 $527k 885.00 595.48
Bill Com Holdings Ord (BILL) 0.0 $525k 3.6k 145.51
Compass Diversified Sh Ben Int (CODI) 0.0 $525k 23k 23.15
Citigroup Com New (C) 0.0 $523k 7.2k 72.80
Prudential Adr (PUK) 0.0 $519k 12k 42.70
Roper Industries (ROP) 0.0 $519k 1.3k 403.58
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $516k 13k 40.43
Information Services (III) 0.0 $514k 117k 4.40
Veeva Sys Cl A Com (VEEV) 0.0 $513k 2.0k 261.33
Intuit (INTU) 0.0 $509k 1.3k 382.99
Biogen Idec (BIIB) 0.0 $506k 1.8k 279.71
Intuitive Surgical Com New (ISRG) 0.0 $499k 675.00 739.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $492k 6.3k 77.74
Nucor Corporation (NUE) 0.0 $491k 6.1k 80.37
Atlantic Union B (AUB) 0.0 $490k 13k 38.34
Novartis Sponsored Adr (NVS) 0.0 $490k 5.7k 85.44
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $488k 23k 21.73
PPG Industries (PPG) 0.0 $484k 3.2k 150.26
Monster Beverage Corp (MNST) 0.0 $484k 5.3k 91.10
CSX Corporation (CSX) 0.0 $483k 5.0k 96.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $480k 4.2k 114.64
Freeport-mcmoran CL B (FCX) 0.0 $479k 15k 32.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $475k 20k 24.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $474k 36k 13.18
Ishares Core Msci Emkt (IEMG) 0.0 $472k 7.3k 64.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $469k 5.2k 90.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $466k 2.9k 160.80
Expedia Group Com New (EXPE) 0.0 $466k 2.7k 172.21
Paycom Software (PAYC) 0.0 $465k 1.3k 369.93
Xylem (XYL) 0.0 $461k 4.4k 105.20
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $459k 21k 22.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $453k 4.4k 102.12
UGI Corporation (UGI) 0.0 $450k 11k 40.99
V.F. Corporation (VFC) 0.0 $449k 5.6k 79.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $448k 9.3k 48.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $442k 7.6k 58.10
Royal Dutch Shell Spon Adr B 0.0 $435k 12k 36.83
S&T Ban (STBA) 0.0 $431k 13k 33.50
First Solar (FSLR) 0.0 $431k 4.9k 87.23
MercadoLibre (MELI) 0.0 $430k 292.00 1472.60
Ameriprise Financial (AMP) 0.0 $430k 1.9k 232.18
Palo Alto Networks (PANW) 0.0 $429k 1.3k 322.07
Truist Financial Corp equities (TFC) 0.0 $426k 7.3k 58.36
Cincinnati Financial Corporation (CINF) 0.0 $426k 4.1k 103.05
Akamai Technologies (AKAM) 0.0 $423k 4.2k 101.90
Uber Technologies (UBER) 0.0 $423k 7.8k 54.54
National Fuel Gas (NFG) 0.0 $415k 8.3k 50.02
Avangrid (AGR) 0.0 $405k 8.1k 49.78
Darden Restaurants (DRI) 0.0 $400k 2.8k 142.30
Roku Com Cl A (ROKU) 0.0 $398k 1.2k 325.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $395k 2.5k 156.19
Anthem (ELV) 0.0 $392k 1.1k 358.65
Ares Capital Corporation (ARCC) 0.0 $388k 21k 18.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $385k 5.2k 74.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $385k 4.9k 78.32
A. O. Smith Corporation (AOS) 0.0 $383k 5.7k 67.55
Illinois Tool Works (ITW) 0.0 $380k 1.7k 221.57
Essential Utils (WTRG) 0.0 $379k 8.5k 44.78
Public Service Enterprise (PEG) 0.0 $379k 6.3k 60.28
Corteva (CTVA) 0.0 $378k 8.1k 46.59
Diageo Spon Adr New (DEO) 0.0 $377k 2.3k 164.13
Sonoco Products Company (SON) 0.0 $374k 5.9k 63.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $373k 6.0k 61.88
Raymond James Financial (RJF) 0.0 $372k 3.0k 122.49
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $371k 8.6k 43.38
Laboratory Corp Amer Hldgs Com New 0.0 $371k 1.5k 255.33
Genuine Parts Company (GPC) 0.0 $371k 3.2k 115.72
Canopy Gro 0.0 $370k 12k 32.03
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 3.0k 124.62
Brown Forman Corp CL B (BF.B) 0.0 $367k 5.3k 69.05
Ecolab (ECL) 0.0 $365k 1.7k 214.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $365k 3.8k 94.90
Twitter 0.0 $364k 5.7k 63.55
National Grid Sponsored Adr Ne (NGG) 0.0 $362k 6.1k 59.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 2.0k 182.51
Blackline (BL) 0.0 $361k 3.3k 108.28
Vanguard World Fds Energy Etf (VDE) 0.0 $360k 5.3k 68.09
Urban Outfitters (URBN) 0.0 $357k 9.6k 37.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $357k 16k 22.15
Verisk Analytics (VRSK) 0.0 $355k 2.0k 176.79
Wec Energy Group (WEC) 0.0 $353k 3.8k 93.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $350k 1.8k 198.86
Camtek Ord (CAMT) 0.0 $349k 12k 29.86
F.N.B. Corporation (FNB) 0.0 $347k 27k 12.69
Premier Financial Corp (PFC) 0.0 $347k 10k 33.28
Twilio Cl A (TWLO) 0.0 $347k 1.0k 340.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $343k 4.7k 72.98
FactSet Research Systems (FDS) 0.0 $342k 1.1k 308.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $340k 12k 27.58
Marriott Intl Cl A (MAR) 0.0 $340k 2.3k 148.15
Credit Suisse Group Sponsored Adr 0.0 $338k 32k 10.59
Cme (CME) 0.0 $337k 1.7k 204.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $334k 3.6k 93.22
Generac Holdings (GNRC) 0.0 $332k 1.0k 327.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $325k 2.4k 135.70
Activision Blizzard 0.0 $323k 3.5k 93.08
Dex (DXCM) 0.0 $323k 898.00 359.69
IDEX Corporation (IEX) 0.0 $322k 1.5k 209.09
Fortune Brands (FBIN) 0.0 $321k 3.4k 95.74
General Motors Company (GM) 0.0 $320k 5.6k 57.39
Martin Marietta Materials (MLM) 0.0 $317k 943.00 336.16
Southern Copper Corporation (SCCO) 0.0 $317k 4.7k 67.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $316k 3.3k 95.73
Northwest Bancshares (NWBI) 0.0 $316k 22k 14.44
Align Technology (ALGN) 0.0 $315k 582.00 541.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $312k 2.4k 128.29
Carrier Global Corporation (CARR) 0.0 $311k 7.4k 42.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $310k 21k 14.73
Lincoln National Corporation (LNC) 0.0 $309k 5.0k 62.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k 3.6k 84.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $306k 6.6k 46.29
Agios Pharmaceuticals (AGIO) 0.0 $305k 5.9k 51.70
International Paper Company (IP) 0.0 $304k 5.6k 54.10
Msci (MSCI) 0.0 $304k 724.00 419.89
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $303k 6.4k 47.01
Epam Systems (EPAM) 0.0 $302k 762.00 396.33
Ball Corporation (BALL) 0.0 $294k 3.5k 84.73
Metropcs Communications (TMUS) 0.0 $294k 2.3k 125.21
Ralph Lauren Corp Cl A (RL) 0.0 $291k 2.4k 122.99
Transunion (TRU) 0.0 $288k 3.2k 89.97
Sealed Air (SEE) 0.0 $286k 6.2k 45.83
Fastenal Company (FAST) 0.0 $286k 5.7k 50.41
Ally Financial (ALLY) 0.0 $284k 6.3k 45.22
West Pharmaceutical Services (WST) 0.0 $282k 1.0k 281.72
Bce Com New (BCE) 0.0 $281k 6.2k 45.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.7k 168.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $280k 1.6k 176.54
Peloton Interactive Cl A Com (PTON) 0.0 $278k 2.5k 112.46
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 18k 15.73
Universal Hlth Svcs CL B (UHS) 0.0 $276k 2.1k 133.40
Olin Corp Com Par $1 (OLN) 0.0 $276k 7.3k 38.02
Amphenol Corp Cl A (APH) 0.0 $275k 4.2k 65.96
Morningstar (MORN) 0.0 $273k 1.2k 225.25
Glaxosmithkline Sponsored Adr 0.0 $271k 7.6k 35.69
Zimmer Holdings (ZBH) 0.0 $271k 1.7k 160.07
Aaon Com Par $0.004 (AAON) 0.0 $271k 3.9k 70.10
O'reilly Automotive (ORLY) 0.0 $267k 527.00 506.64
MarketAxess Holdings (MKTX) 0.0 $266k 535.00 497.20
Workday Cl A (WDAY) 0.0 $266k 1.1k 248.37
Occidental Petroleum Corporation (OXY) 0.0 $266k 10k 26.66
Select Sector Spdr Tr Energy (XLE) 0.0 $263k 5.4k 49.03
United Rentals (URI) 0.0 $263k 799.00 329.16
Williams-Sonoma (WSM) 0.0 $262k 1.5k 179.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $262k 1.5k 171.35
Eastman Chemical Company (EMN) 0.0 $261k 2.4k 110.31
Avalara 0.0 $261k 2.0k 133.23
Pinterest Cl A (PINS) 0.0 $259k 3.5k 74.11
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $258k 27k 9.60
Hilton Worldwide Holdings (HLT) 0.0 $258k 2.1k 120.73
Novo-nordisk A S Adr (NVO) 0.0 $258k 3.8k 67.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $257k 19k 13.43
Cameco Corporation (CCJ) 0.0 $256k 15k 16.62
Aspen Technology 0.0 $256k 1.8k 144.55
Marathon Petroleum Corp (MPC) 0.0 $255k 4.8k 53.59
Royal Dutch Shell Spons Adr A 0.0 $255k 6.5k 39.21
Take-Two Interactive Software (TTWO) 0.0 $253k 1.4k 176.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $252k 9.5k 26.51
FirstEnergy (FE) 0.0 $251k 7.2k 34.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $251k 4.4k 57.14
Heico Corp Cl A (HEI.A) 0.0 $251k 2.2k 113.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.5k 165.56
Akoustis Technologies (AKTS) 0.0 $250k 19k 13.32
Nio Spon Ads (NIO) 0.0 $249k 6.4k 39.00
Schlumberger (SLB) 0.0 $249k 9.2k 27.19
Morgan Stanley Com New (MS) 0.0 $249k 3.2k 77.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $248k 7.6k 32.80
Royal Caribbean Cruises (RCL) 0.0 $248k 2.9k 85.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 2.1k 117.93
Iridium Communications (IRDM) 0.0 $244k 5.9k 41.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 2.6k 92.96
Ishares Tr Nasdaq Biotech (IBB) 0.0 $243k 1.6k 150.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $243k 5.3k 45.95
Yum! Brands (YUM) 0.0 $243k 2.2k 108.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $243k 2.6k 95.11
Bank of New York Mellon Corporation (BK) 0.0 $242k 5.1k 47.27
Advance Auto Parts (AAP) 0.0 $242k 1.3k 183.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $241k 6.7k 36.18
Otis Worldwide Corp (OTIS) 0.0 $240k 3.5k 68.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 2.9k 82.58
Etsy (ETSY) 0.0 $239k 1.2k 201.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $239k 2.1k 115.18
Allstate Corporation (ALL) 0.0 $239k 2.1k 114.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $238k 5.2k 45.84
Teradyne (TER) 0.0 $238k 2.0k 121.93
JetBlue Airways Corporation (JBLU) 0.0 $237k 12k 20.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 768.00 308.59
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $236k 11k 22.48
Solaredge Technologies (SEDG) 0.0 $234k 815.00 287.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $233k 1.8k 130.09
Wynn Resorts (WYNN) 0.0 $232k 1.9k 125.34
Vanguard World Fds Financials Etf (VFH) 0.0 $231k 2.7k 84.43
Old Dominion Freight Line (ODFL) 0.0 $228k 949.00 240.25
Draftkings Com Cl A 0.0 $228k 3.7k 61.46
Rockwell Automation (ROK) 0.0 $226k 850.00 265.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $226k 7.6k 29.62
Tapestry (TPR) 0.0 $225k 5.4k 41.29
Moderna (MRNA) 0.0 $224k 1.7k 131.22
Echo Global Logistics 0.0 $223k 7.1k 31.46
Avista Corporation (AVA) 0.0 $223k 4.7k 47.80
Enbridge (ENB) 0.0 $222k 6.1k 36.37
Primo Water (PRMW) 0.0 $220k 14k 16.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $220k 16k 14.08
Viacomcbs CL B (PARA) 0.0 $218k 4.8k 45.13
Maxar Technologies 0.0 $217k 5.7k 37.75
Aercap Holdings Nv SHS (AER) 0.0 $216k 3.7k 58.79
Royce Value Trust (RVT) 0.0 $215k 12k 18.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $215k 6.6k 32.73
eBay (EBAY) 0.0 $211k 3.4k 61.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $211k 1.3k 164.33
Masimo Corporation (MASI) 0.0 $210k 913.00 230.01
D.R. Horton (DHI) 0.0 $209k 2.3k 89.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.5k 59.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $207k 12k 17.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 2.3k 91.71
Vanguard Index Fds Value Etf (VTV) 0.0 $207k 1.6k 131.68
Fuelcell Energy (FCEL) 0.0 $207k 14k 14.41
Spotify Technology S A SHS (SPOT) 0.0 $206k 769.00 267.88
ON Semiconductor (ON) 0.0 $206k 5.0k 41.52
Floor & Decor Hldgs Cl A (FND) 0.0 $206k 2.2k 95.28
Tilray Com Cl 2 (TLRY) 0.0 $205k 9.0k 22.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $204k 1.7k 121.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 2.8k 71.93
Las Vegas Sands (LVS) 0.0 $201k 3.3k 60.62
Intellia Therapeutics (NTLA) 0.0 $200k 2.5k 80.19
Kraft Heinz (KHC) 0.0 $200k 5.0k 39.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $195k 10k 19.07
Infosys Sponsored Adr (INFY) 0.0 $193k 10k 18.72
TCW Strategic Income Fund (TSI) 0.0 $193k 34k 5.70
Alphatec Hldgs Com New (ATEC) 0.0 $190k 12k 15.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $190k 38k 4.96
Amcor Ord (AMCR) 0.0 $185k 16k 11.65
DNP Select Income Fund (DNP) 0.0 $182k 18k 9.89
International Game Technolog Shs Usd (IGT) 0.0 $172k 11k 16.07
Gilat Satellite Networks Shs New (GILT) 0.0 $167k 16k 10.45
Ageagle Aerial Sys 0.0 $156k 25k 6.28
Siriuspoint (SPNT) 0.0 $154k 15k 10.20
Celestica Sub Vtg Shs 0.0 $152k 18k 8.35
Viatris (VTRS) 0.0 $142k 10k 14.00
Euronav Nv SHS (CMBT) 0.0 $141k 15k 9.13
First Bank (FRBA) 0.0 $138k 11k 12.15
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $124k 12k 10.73
Anpac Bio Med Science Sponsored Ads 0.0 $115k 19k 6.01
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $114k 11k 10.07
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $104k 12k 8.42
Electrocore 0.0 $102k 49k 2.07
Sirius Xm Holdings (SIRI) 0.0 $84k 14k 6.07
22nd Centy 0.0 $68k 21k 3.30
Hecla Mining Company (HL) 0.0 $67k 12k 5.68
Banco Santander Adr (SAN) 0.0 $64k 19k 3.40
Agile Therapeutics 0.0 $52k 25k 2.08
New Gold Inc Cda (NGD) 0.0 $51k 33k 1.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $51k 11k 4.59
Vascular Biogenics 0.0 $44k 22k 2.00
Cloudflare Cl A Com (NET) 0.0 $19k 225k 0.08
Celsion Corp Com Par New 0.0 $16k 12k 1.40