HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2022

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 467 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.2 $315M 7.1M 44.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.9 $80M 1.9M 41.19
Wisdomtree Tr Intl Equity Fd (DWM) 5.1 $69M 1.5M 45.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.1 $56M 997k 56.28
Ishares Tr Exponential Tech (XT) 3.7 $50M 1.0M 47.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $50M 1.1M 44.19
Apple (AAPL) 2.8 $38M 278k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $36M 571k 62.73
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $28M 204k 136.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $20M 620k 31.45
Microsoft Corporation (MSFT) 1.1 $15M 57k 256.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $14M 64k 218.71
Global Payments (GPN) 0.9 $13M 115k 110.64
JPMorgan Chase & Co. (JPM) 0.9 $12M 108k 112.61
Comcast Corp Cl A (CMCSA) 0.8 $11M 280k 39.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $10M 137k 76.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.5M 22k 379.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.0M 56k 144.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $8.0M 129k 62.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.9M 85k 92.41
Johnson & Johnson (JNJ) 0.6 $7.8M 44k 177.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 123k 62.49
Thermo Fisher Scientific (TMO) 0.5 $7.2M 13k 543.26
United Parcel Service CL B (UPS) 0.5 $7.2M 39k 182.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $7.1M 113k 63.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $7.0M 152k 45.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.9M 33k 207.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.8M 266k 25.38
UnitedHealth (UNH) 0.5 $6.7M 13k 513.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M 17k 377.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 22k 273.04
Procter & Gamble Company (PG) 0.4 $5.9M 41k 143.80
Amazon (AMZN) 0.4 $5.6M 53k 106.22
Eli Lilly & Co. (LLY) 0.4 $5.3M 16k 324.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.1M 72k 71.63
CVS Caremark Corporation (CVS) 0.4 $5.1M 55k 92.66
Chevron Corporation (CVX) 0.4 $4.9M 34k 144.78
Exxon Mobil Corporation (XOM) 0.4 $4.8M 56k 85.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 2.2k 2179.51
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $4.8M 198k 24.25
Visa Com Cl A (V) 0.3 $4.7M 24k 196.91
Coca-Cola Company (KO) 0.3 $4.7M 75k 62.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 2.0k 2187.38
Merck & Co (MRK) 0.3 $4.2M 46k 91.17
Pfizer (PFE) 0.3 $4.1M 79k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 22k 188.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.0M 48k 83.78
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 34k 117.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 38k 101.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.8M 120k 31.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.8M 178k 21.09
M&T Bank Corporation (MTB) 0.3 $3.6M 23k 159.38
Tesla Motors (TSLA) 0.3 $3.6M 5.3k 673.44
Amgen (AMGN) 0.3 $3.6M 15k 243.27
Verizon Communications (VZ) 0.3 $3.4M 67k 50.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.3M 76k 44.35
At&t (T) 0.2 $3.3M 159k 20.96
Dollar General (DG) 0.2 $3.3M 14k 245.47
Abbvie (ABBV) 0.2 $3.3M 21k 153.17
PNC Financial Services (PNC) 0.2 $3.1M 19k 157.78
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.3k 479.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 46k 64.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 29k 101.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.9M 84k 34.81
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.9M 81k 36.46
Xometry Class A Com (XMTR) 0.2 $2.9M 86k 33.93
Pepsi (PEP) 0.2 $2.9M 18k 166.63
SYSCO Corporation (SYY) 0.2 $2.9M 34k 84.72
Us Bancorp Del Com New (USB) 0.2 $2.8M 62k 46.02
Intel Corporation (INTC) 0.2 $2.8M 76k 37.41
Zions Bancorporation (ZION) 0.2 $2.8M 55k 50.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $2.8M 11k 255.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 10k 277.61
Qualcomm (QCOM) 0.2 $2.8M 22k 127.72
Walt Disney Company (DIS) 0.2 $2.7M 29k 94.41
Home Depot (HD) 0.2 $2.7M 9.9k 274.28
Lowe's Companies (LOW) 0.2 $2.7M 15k 174.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.6M 36k 72.41
Philip Morris International (PM) 0.2 $2.6M 26k 98.74
SEI Investments Company (SEIC) 0.2 $2.6M 48k 54.01
Erie Indty Cl A (ERIE) 0.2 $2.6M 13k 192.21
BlackRock (BLK) 0.2 $2.5M 4.1k 609.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $2.5M 61k 40.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 17k 143.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.5M 50k 49.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 51k 48.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 24k 103.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 196k 12.34
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 7.6k 315.48
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 121.57
Bank of America Corporation (BAC) 0.2 $2.4M 76k 31.13
Nextera Energy (NEE) 0.2 $2.3M 30k 77.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 60k 38.98
Republic First Ban (FRBK) 0.2 $2.3M 606k 3.81
South State Corporation (SSB) 0.2 $2.3M 29k 77.15
Marsh & McLennan Companies (MMC) 0.2 $2.2M 14k 155.24
Bristol Myers Squibb (BMY) 0.2 $2.2M 28k 77.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 10k 206.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.1M 36k 58.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 9.3k 226.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.1M 74k 28.31
Gilead Sciences (GILD) 0.2 $2.1M 34k 61.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.0M 73k 28.22
Avery Dennison Corporation (AVY) 0.1 $2.0M 13k 161.90
McDonald's Corporation (MCD) 0.1 $2.0M 8.2k 246.88
Cisco Systems (CSCO) 0.1 $2.0M 47k 42.63
Broadridge Financial Solutions (BR) 0.1 $2.0M 14k 142.52
Meta Platforms Cl A (META) 0.1 $2.0M 12k 161.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 41k 47.87
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 54k 36.05
W.W. Grainger (GWW) 0.1 $1.9M 4.2k 454.35
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 31k 62.08
International Business Machines (IBM) 0.1 $1.9M 14k 141.18
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.4k 430.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 36k 50.54
NVIDIA Corporation (NVDA) 0.1 $1.7M 12k 151.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.7M 62k 27.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.7M 38k 44.54
ConAgra Foods (CAG) 0.1 $1.6M 48k 34.24
Hormel Foods Corporation (HRL) 0.1 $1.6M 34k 47.36
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.6M 55k 28.69
General Dynamics Corporation (GD) 0.1 $1.5M 6.8k 221.23
MetLife (MET) 0.1 $1.5M 24k 62.80
Casella Waste Sys Cl A (CWST) 0.1 $1.5M 20k 72.66
Automatic Data Processing (ADP) 0.1 $1.4M 6.9k 210.07
Phillips 66 (PSX) 0.1 $1.4M 18k 81.97
Boeing Company (BA) 0.1 $1.4M 11k 136.68
MasTec (MTZ) 0.1 $1.4M 20k 71.68
Medtronic SHS (MDT) 0.1 $1.4M 16k 89.76
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.4M 77k 17.66
Microchip Technology (MCHP) 0.1 $1.3M 22k 58.09
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 106.36
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 213.23
Caterpillar (CAT) 0.1 $1.3M 7.2k 178.75
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 85k 15.00
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 55.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 101.72
Carter's (CRI) 0.1 $1.2M 17k 70.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 51k 23.78
Smucker J M Com New (SJM) 0.1 $1.2M 9.5k 127.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.5k 346.85
National Fuel Gas (NFG) 0.1 $1.2M 18k 66.04
Lake Shore Ban (LSBK) 0.1 $1.2M 84k 13.91
Zoetis Cl A (ZTS) 0.1 $1.2M 6.7k 171.84
PPL Corporation (PPL) 0.1 $1.2M 43k 27.12
Kroger (KR) 0.1 $1.1M 24k 47.34
Perrigo SHS (PRGO) 0.1 $1.1M 28k 40.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.1M 12k 95.05
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 366.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 41.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.8k 222.92
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 108.66
Honeywell International (HON) 0.1 $1.0M 6.0k 173.78
Broadcom (AVGO) 0.1 $1.0M 2.1k 486.02
ConocoPhillips (COP) 0.1 $1.0M 12k 89.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.0M 30k 34.06
Exelon Corporation (EXC) 0.1 $1.0M 22k 45.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 17k 58.83
Netflix (NFLX) 0.1 $979k 5.6k 174.82
Paychex (PAYX) 0.1 $956k 8.4k 113.92
Medpace Hldgs (MEDP) 0.1 $945k 6.3k 149.62
Oracle Corporation (ORCL) 0.1 $940k 14k 69.89
State Street Corporation (STT) 0.1 $939k 15k 61.62
Ross Stores (ROST) 0.1 $939k 13k 70.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $930k 5.5k 169.40
L3harris Technologies (LHX) 0.1 $913k 3.8k 241.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $913k 15k 60.37
Fifth Third Ban (FITB) 0.1 $908k 27k 33.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $905k 23k 40.09
3M Company (MMM) 0.1 $900k 7.0k 129.38
American Express Company (AXP) 0.1 $891k 6.4k 138.68
Dominion Resources (D) 0.1 $878k 11k 79.81
S&p Global (SPGI) 0.1 $871k 2.6k 336.94
Norfolk Southern (NSC) 0.1 $853k 3.8k 227.28
Shell Spon Ads (SHEL) 0.1 $843k 16k 52.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $842k 6.1k 137.38
Servicenow (NOW) 0.1 $834k 1.8k 475.76
First Financial Corporation (THFF) 0.1 $822k 19k 44.50
Nxp Semiconductors N V (NXPI) 0.1 $812k 5.5k 147.96
Select Sector Spdr Tr Technology (XLK) 0.1 $806k 6.3k 127.05
Broadmark Rlty Cap 0.1 $802k 120k 6.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $794k 11k 73.57
Spdr Ser Tr S&p 600 Sml Cap 0.1 $787k 9.8k 80.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $780k 13k 59.41
Texas Instruments Incorporated (TXN) 0.1 $776k 5.1k 153.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $766k 32k 24.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $755k 22k 34.31
Altria (MO) 0.1 $755k 18k 41.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $751k 56k 13.50
Astrazeneca Sponsored Adr (AZN) 0.1 $750k 11k 66.07
Becton, Dickinson and (BDX) 0.1 $743k 3.0k 246.68
KAR Auction Services (KAR) 0.1 $740k 50k 14.77
Starbucks Corporation (SBUX) 0.1 $735k 9.6k 76.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $735k 62k 11.78
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $734k 36k 20.23
Deere & Company (DE) 0.1 $730k 2.4k 299.30
Hershey Company (HSY) 0.1 $722k 3.4k 215.27
Duke Energy Corp Com New (DUK) 0.1 $718k 6.7k 107.15
Prudential Financial (PRU) 0.1 $716k 7.5k 95.70
Waste Management (WM) 0.1 $706k 4.6k 152.88
Nike CL B (NKE) 0.1 $697k 6.8k 102.17
Cintas Corporation (CTAS) 0.1 $694k 1.9k 373.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $692k 12k 58.02
Colgate-Palmolive Company (CL) 0.0 $675k 8.4k 80.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $661k 5.8k 113.93
Sherwin-Williams Company (SHW) 0.0 $648k 2.9k 223.91
General Mills (GIS) 0.0 $636k 8.4k 75.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $631k 9.0k 70.13
Iaa 0.0 $626k 19k 32.75
Hartford Financial Services (HIG) 0.0 $621k 9.5k 65.46
Kimberly-Clark Corporation (KMB) 0.0 $619k 4.6k 135.12
Fiserv (FI) 0.0 $619k 7.0k 88.91
The Trade Desk Com Cl A (TTD) 0.0 $596k 14k 41.87
Occidental Petroleum Corporation (OXY) 0.0 $594k 10k 58.86
Intuit (INTU) 0.0 $593k 1.5k 385.32
Southern Company (SO) 0.0 $590k 8.3k 71.29
Select Sector Spdr Tr Energy (XLE) 0.0 $589k 8.2k 71.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $589k 5.2k 113.60
Analog Devices (ADI) 0.0 $582k 4.0k 145.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $579k 15k 39.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $570k 2.4k 235.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $567k 8.3k 68.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $566k 14k 39.21
Emerson Electric (EMR) 0.0 $565k 7.1k 79.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $563k 20k 28.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $540k 3.1k 172.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $538k 11k 49.91
Goldman Sachs (GS) 0.0 $537k 1.8k 297.18
Dole Ord Shs (DOLE) 0.0 $534k 63k 8.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $533k 15k 35.16
Lauder Estee Cos Cl A (EL) 0.0 $524k 2.1k 254.74
Canadian Pacific Railway 0.0 $519k 7.4k 69.81
Anthem (ELV) 0.0 $517k 1.1k 482.73
Evans Bancorp Com New (EVBN) 0.0 $513k 15k 33.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $511k 7.3k 70.22
Select Sector Spdr Tr Financial (XLF) 0.0 $510k 16k 31.44
Stanley Black & Decker (SWK) 0.0 $508k 4.8k 104.76
Veeva Sys Cl A Com (VEEV) 0.0 $504k 2.5k 198.11
Schlumberger Com Stk (SLB) 0.0 $499k 14k 35.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $497k 15k 32.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.5k 76.31
American Electric Power Company (AEP) 0.0 $487k 5.1k 96.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $485k 2.9k 168.52
Chipotle Mexican Grill (CMG) 0.0 $482k 369.00 1306.23
Enbridge (ENB) 0.0 $476k 11k 42.22
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $474k 21k 22.84
Sony Group Corporation Sponsored Adr (SONY) 0.0 $473k 5.8k 81.72
Public Service Enterprise (PEG) 0.0 $471k 7.4k 63.25
Genuine Parts Company (GPC) 0.0 $470k 3.5k 133.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $469k 1.5k 307.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $468k 7.7k 61.02
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $467k 23k 19.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $463k 9.4k 49.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $459k 34k 13.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $458k 5.8k 79.18
Fox Factory Hldg (FOXF) 0.0 $456k 5.7k 80.48
Danaher Corporation (DHR) 0.0 $455k 1.8k 253.76
Diageo Spon Adr New (DEO) 0.0 $455k 2.6k 174.06
American Water Works (AWK) 0.0 $449k 3.0k 148.58
Pinnacle West Capital Corporation (PNW) 0.0 $444k 6.1k 73.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $440k 9.5k 46.54
Wells Fargo & Company (WFC) 0.0 $427k 11k 39.18
Toyota Motor Corp Ads (TM) 0.0 $427k 2.8k 154.15
Air Products & Chemicals (APD) 0.0 $425k 1.8k 240.38
Textron (TXT) 0.0 $423k 6.9k 61.05
Ametek (AME) 0.0 $422k 3.8k 110.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $418k 1.0k 414.27
Camtek Ord (CAMT) 0.0 $418k 17k 24.85
UGI Corporation (UGI) 0.0 $416k 11k 38.65
Novo-nordisk A S Adr (NVO) 0.0 $413k 3.7k 111.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $408k 21k 19.04
Corteva (CTVA) 0.0 $408k 7.5k 54.13
National Grid Sponsored Adr Ne (NGG) 0.0 $406k 6.3k 64.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $399k 7.8k 51.48
Ishares Tr Core Total Usd (IUSB) 0.0 $399k 8.5k 46.83
Sealed Air (SEE) 0.0 $396k 6.9k 57.75
Ishares Core Msci Emkt (IEMG) 0.0 $394k 8.0k 49.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $393k 7.8k 50.12
Intuitive Surgical Com New (ISRG) 0.0 $393k 2.0k 200.61
Raymond James Financial (RJF) 0.0 $393k 4.4k 89.36
Roper Industries (ROP) 0.0 $391k 990.00 394.95
Eversource Energy (ES) 0.0 $390k 4.6k 84.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $390k 5.2k 75.00
FactSet Research Systems (FDS) 0.0 $387k 1.0k 384.69
ON Semiconductor (ON) 0.0 $386k 7.7k 50.36
Shopify Cl A (SHOP) 0.0 $386k 12k 31.28
salesforce (CRM) 0.0 $385k 2.3k 165.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $385k 7.0k 54.97
Nucor Corporation (NUE) 0.0 $385k 3.7k 104.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $385k 16k 24.51
CSX Corporation (CSX) 0.0 $381k 13k 29.05
Essential Utils (WTRG) 0.0 $374k 8.2k 45.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $373k 8.3k 45.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $372k 6.3k 59.10
Truist Financial Corp equities (TFC) 0.0 $371k 7.8k 47.47
S&T Ban (STBA) 0.0 $370k 14k 27.40
West Pharmaceutical Services (WST) 0.0 $364k 1.2k 302.07
Brown Forman Corp CL B (BF.B) 0.0 $362k 5.2k 70.06
Manulife Finl Corp (MFC) 0.0 $361k 21k 17.32
T. Rowe Price (TROW) 0.0 $358k 3.1k 113.76
Illinois Tool Works (ITW) 0.0 $355k 1.9k 182.43
Ford Motor Company (F) 0.0 $353k 32k 11.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $349k 10k 34.74
Micron Technology (MU) 0.0 $349k 6.3k 55.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 4.2k 81.80
Xylem (XYL) 0.0 $342k 4.4k 78.12
Compass Diversified Sh Ben Int (CODI) 0.0 $341k 16k 21.42
Paypal Holdings (PYPL) 0.0 $341k 4.9k 69.89
Chewy Cl A (CHWY) 0.0 $333k 9.6k 34.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $331k 3.9k 85.40
Olin Corp Com Par $1 (OLN) 0.0 $327k 7.1k 46.22
Synopsys (SNPS) 0.0 $326k 1.1k 303.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $325k 4.2k 76.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $324k 16k 20.25
FedEx Corporation (FDX) 0.0 $319k 1.4k 226.88
Lululemon Athletica (LULU) 0.0 $318k 1.2k 272.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $318k 9.5k 33.57
Devon Energy Corporation (DVN) 0.0 $316k 5.7k 55.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.8k 176.04
Cummins (CMI) 0.0 $316k 1.6k 193.75
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $315k 9.1k 34.62
Applied Materials (AMAT) 0.0 $314k 3.5k 90.91
Autodesk (ADSK) 0.0 $314k 1.8k 172.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $314k 3.7k 85.47
Amc Entmt Hldgs Cl A Com 0.0 $313k 23k 13.55
TJX Companies (TJX) 0.0 $310k 5.5k 55.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $309k 3.5k 87.21
Cincinnati Financial Corporation (CINF) 0.0 $309k 2.6k 118.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $307k 2.2k 136.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $307k 8.6k 35.90
Morningstar (MORN) 0.0 $306k 1.3k 241.71
Clorox Company (CLX) 0.0 $305k 2.2k 140.81
Infosys Sponsored Adr (INFY) 0.0 $304k 16k 18.50
Advanced Micro Devices (AMD) 0.0 $303k 4.0k 76.50
Morgan Stanley Com New (MS) 0.0 $299k 3.9k 76.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 4.7k 61.95
Williams Companies (WMB) 0.0 $292k 9.4k 31.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $292k 7.4k 39.38
O'reilly Automotive (ORLY) 0.0 $291k 460.00 632.61
Vermilion Energy (VET) 0.0 $288k 15k 19.05
Marathon Petroleum Corp (MPC) 0.0 $288k 3.5k 82.26
Yum! Brands (YUM) 0.0 $287k 2.5k 113.48
Unilever Spon Adr New (UL) 0.0 $286k 6.2k 45.91
Constellation Energy (CEG) 0.0 $284k 5.0k 57.35
Parker-Hannifin Corporation (PH) 0.0 $284k 1.2k 246.53
Carrier Global Corporation (CARR) 0.0 $284k 8.0k 35.67
Canadian Natural Resources (CNQ) 0.0 $283k 5.3k 53.76
IDEX Corporation (IEX) 0.0 $283k 1.6k 181.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $281k 7.6k 37.10
Bill Com Holdings Ord (BILL) 0.0 $280k 2.6k 109.80
McKesson Corporation (MCK) 0.0 $278k 851.00 326.67
Prudential Adr (PUK) 0.0 $278k 11k 25.13
Cameco Corporation (CCJ) 0.0 $274k 13k 21.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $274k 6.7k 40.86
Aaon Com Par $0.004 (AAON) 0.0 $273k 5.0k 54.69
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $272k 23k 11.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.4k 197.39
A. O. Smith Corporation (AOS) 0.0 $271k 5.0k 54.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $271k 5.2k 51.70
First Tr Morningstar Divid L SHS (FDL) 0.0 $270k 7.7k 35.22
Align Technology (ALGN) 0.0 $270k 1.1k 236.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 568.00 475.35
Amcor Ord (AMCR) 0.0 $269k 22k 12.43
Kla Corp Com New (KLAC) 0.0 $269k 842.00 319.48
Ecolab (ECL) 0.0 $267k 1.7k 153.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $266k 21k 12.64
Spotify Technology S A SHS (SPOT) 0.0 $266k 2.8k 93.86
Blackrock Health Sciences Trust (BME) 0.0 $266k 6.3k 42.34
Palo Alto Networks (PANW) 0.0 $265k 536.00 494.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $262k 3.5k 75.22
Freeport-mcmoran CL B (FCX) 0.0 $261k 8.9k 29.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $257k 18k 14.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $253k 9.6k 26.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $252k 8.1k 31.23
Marriott Intl Cl A (MAR) 0.0 $251k 1.8k 136.04
Tower Semiconductor Shs New (TSEM) 0.0 $251k 5.4k 46.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $251k 6.3k 39.76
Premier Financial Corp (PFC) 0.0 $249k 9.8k 25.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 1.5k 168.59
Old Dominion Freight Line (ODFL) 0.0 $248k 967.00 256.46
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $248k 27k 9.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $242k 4.7k 51.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.9k 128.18
F.N.B. Corporation (FNB) 0.0 $242k 22k 10.87
GSK Sponsored Adr 0.0 $241k 5.5k 43.61
Enerplus Corp (ERF) 0.0 $241k 18k 13.24
Euronav Nv SHS (EURN) 0.0 $239k 20k 11.92
General Motors Company (GM) 0.0 $239k 7.5k 31.76
Otis Worldwide Corp (OTIS) 0.0 $235k 3.3k 70.78
Amphenol Corp Cl A (APH) 0.0 $234k 3.6k 64.48
Advance Auto Parts (AAP) 0.0 $231k 1.3k 173.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 3.5k 65.45
Chubb (CB) 0.0 $229k 1.2k 196.57
Ares Capital Corporation (ARCC) 0.0 $228k 13k 17.96
Trane Technologies SHS (TT) 0.0 $227k 1.7k 130.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $227k 3.4k 65.97
Nutrien (NTR) 0.0 $226k 2.8k 79.55
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.9k 117.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $225k 6.9k 32.44
FirstEnergy (FE) 0.0 $223k 5.8k 38.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $223k 1.5k 148.27
Rockwell Automation (ROK) 0.0 $223k 1.1k 199.46
Silvergate Cap Corp Cl A (SICP) 0.0 $223k 4.2k 53.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $215k 6.5k 33.02
Booking Holdings (BKNG) 0.0 $215k 123.00 1747.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $215k 1.8k 119.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.4k 149.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.6k 137.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $214k 2.6k 83.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.6k 134.22
Monster Beverage Corp (MNST) 0.0 $212k 2.3k 92.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k 977.00 216.99
Northwest Bancshares (NWBI) 0.0 $212k 17k 12.83
Avangrid (AGR) 0.0 $211k 4.6k 46.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $211k 2.5k 83.66
Dex (DXCM) 0.0 $211k 2.8k 74.53
Vanguard World Fds Financials Etf (VFH) 0.0 $211k 2.7k 77.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $210k 2.8k 74.18
Sonoco Products Company (SON) 0.0 $210k 3.7k 56.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $210k 4.0k 52.29
Bce Com New (BCE) 0.0 $209k 4.2k 49.23
Paycom Software (PAYC) 0.0 $208k 741.00 280.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $207k 3.8k 55.08
Citigroup Com New (C) 0.0 $206k 4.5k 45.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 7.1k 29.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $205k 1.1k 185.86
Lincoln National Corporation (LNC) 0.0 $204k 4.4k 46.78
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $204k 5.1k 39.74
Fresh Del Monte Produce Ord (FDP) 0.0 $202k 6.9k 29.47
DNP Select Income Fund (DNP) 0.0 $196k 18k 10.87
Key (KEY) 0.0 $195k 11k 17.21
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 16k 12.01
Royce Value Trust (RVT) 0.0 $182k 13k 13.98
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $177k 13k 13.56
Celestica Sub Vtg Shs (CLS) 0.0 $168k 17k 9.72
First Bank (FRBA) 0.0 $161k 12k 13.94
Quantumscape Corp Com Cl A (QS) 0.0 $160k 19k 8.59
Palantir Technologies Cl A (PLTR) 0.0 $156k 17k 9.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $150k 14k 11.13
Primo Water (PRMW) 0.0 $140k 11k 13.34
Templeton Global Income Fund (SABA) 0.0 $127k 29k 4.42
Viatris (VTRS) 0.0 $109k 10k 10.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $105k 25k 4.28
JetBlue Airways Corporation (JBLU) 0.0 $103k 12k 8.40
Akoustis Technologies (AKTS) 0.0 $101k 27k 3.70
Southwestern Energy Company (SWN) 0.0 $82k 13k 6.23
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $78k 12k 6.46
Sirius Xm Holdings (SIRI) 0.0 $78k 13k 6.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $78k 11k 7.02
Clover Health Investments Com Cl A (CLOV) 0.0 $68k 32k 2.13
Sachem Cap (SACH) 0.0 $48k 12k 4.09
Banco Santander Adr (SAN) 0.0 $47k 17k 2.81
Vascular Biogenics 0.0 $35k 22k 1.59
Transocean Reg Shs (RIG) 0.0 $34k 10k 3.34
Tilray Brands Com Cl 2 (TLRY) 0.0 $34k 11k 3.09
22nd Centy 0.0 $32k 15k 2.15
The Real Brokerage Com New (REAX) 0.0 $23k 15k 1.53
American Res Corp Cl A (AREC) 0.0 $21k 14k 1.48
Cloudflare Cl A Com (NET) 0.0 $16k 225k 0.07
Tuesday Morning Ord 0.0 $13k 37k 0.35
Hycroft Mining Holding Corp Com Cl A 0.0 $11k 10k 1.09
Check Cap SHS 0.0 $9.0k 30k 0.30
Athenex 0.0 $6.0k 16k 0.38
Anpac Bio Med Science Sponsored Ads 0.0 $6.0k 19k 0.31
Sundial Growers 0.0 $4.0k 12k 0.34
The Very Good Food (VGFCQ) 0.0 $3.0k 12k 0.26
Biohitech Global (RENO) 0.0 $2.0k 40k 0.05