HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2022

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 799 positions in its portfolio as reported in the December 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) 21.2 $789M 18M 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $406M 9.7M 41.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 6.0 $223M 5.2M 42.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.9 $107M 1.9M 55.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $96M 2.1M 44.81
Apple (AAPL) 2.3 $86M 662k 129.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $86M 1.3M 65.61
JPMorgan Chase & Co. (JPM) 1.7 $64M 477k 134.10
Microsoft Corporation (MSFT) 1.2 $44M 184k 239.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $44M 964k 45.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $42M 301k 138.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $42M 840k 49.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $36M 187k 191.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $34M 96k 351.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 210k 151.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $31M 1.3M 23.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $26M 330k 80.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $26M 69k 384.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $24M 112k 214.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $23M 494k 47.04
Johnson & Johnson (JNJ) 0.6 $22M 126k 176.66
Global Payments (GPN) 0.6 $22M 221k 99.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $22M 683k 32.21
Chevron Corporation (CVX) 0.5 $20M 113k 179.49
Procter & Gamble Company (PG) 0.5 $20M 132k 151.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $19M 407k 47.41
Comcast Corp Cl A (CMCSA) 0.5 $19M 541k 34.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 70k 266.84
Exxon Mobil Corporation (XOM) 0.5 $18M 166k 110.30
Thermo Fisher Scientific (TMO) 0.5 $18M 33k 550.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $18M 737k 24.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $18M 296k 59.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $16M 243k 66.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $16M 106k 151.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 51k 308.90
UnitedHealth (UNH) 0.4 $15M 29k 530.26
Eli Lilly & Co. (LLY) 0.4 $15M 41k 365.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 155k 94.64
United Parcel Service CL B (UPS) 0.4 $15M 84k 173.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $14M 68k 210.52
Pfizer (PFE) 0.4 $14M 271k 51.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 80k 174.20
Merck & Co (MRK) 0.3 $13M 114k 110.95
Home Depot (HD) 0.3 $13M 40k 315.86
Visa Com Cl A (V) 0.3 $12M 59k 207.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $12M 141k 84.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $12M 157k 75.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $11M 29k 382.46
CVS Caremark Corporation (CVS) 0.3 $11M 113k 93.19
Pepsi (PEP) 0.3 $10M 58k 180.66
Amazon (AMZN) 0.3 $10M 124k 84.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $10M 326k 31.47
Coca-Cola Company (KO) 0.3 $10M 161k 63.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 113k 88.23
Ishares Tr Select Divid Etf (DVY) 0.3 $9.4M 78k 120.61
International Business Machines (IBM) 0.3 $9.4M 66k 140.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.2M 104k 88.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.2M 43k 213.10
Vanguard Index Fds Value Etf (VTV) 0.2 $8.9M 63k 140.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $8.7M 194k 44.98
Abbvie (ABBV) 0.2 $8.5M 52k 161.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.3M 127k 65.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.3M 123k 67.45
Costco Wholesale Corporation (COST) 0.2 $8.2M 18k 456.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $8.0M 292k 27.54
Lockheed Martin Corporation (LMT) 0.2 $7.8M 16k 486.63
Mastercard Incorporated Cl A (MA) 0.2 $7.7M 22k 347.68
Wal-Mart Stores (WMT) 0.2 $7.4M 52k 141.79
Managed Portfolio Series Tortoise Nram Pi 0.2 $7.4M 300k 24.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.3M 70k 105.34
At&t (T) 0.2 $7.2M 393k 18.41
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $7.1M 249k 28.46
Amgen (AMGN) 0.2 $7.1M 27k 262.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $7.0M 111k 63.58
Nextera Energy (NEE) 0.2 $7.0M 84k 83.60
McDonald's Corporation (MCD) 0.2 $6.9M 26k 263.56
BlackRock 0.2 $6.9M 9.7k 708.42
M&T Bank Corporation (MTB) 0.2 $6.9M 47k 145.06
NVIDIA Corporation (NVDA) 0.2 $6.8M 47k 146.15
Lowe's Companies (LOW) 0.2 $6.8M 34k 199.27
SEI Investments Company (SEIC) 0.2 $6.7M 116k 58.30
Philip Morris International (PM) 0.2 $6.7M 67k 101.21
Bank of America Corporation (BAC) 0.2 $6.7M 202k 33.12
Erie Indty Cl A (ERIE) 0.2 $6.6M 426k 15.43
PNC Financial Services (PNC) 0.2 $6.5M 41k 157.94
Qualcomm (QCOM) 0.2 $6.3M 58k 109.94
Union Pacific Corporation (UNP) 0.2 $6.3M 30k 207.11
Parker-Hannifin Corporation (PH) 0.2 $6.2M 22k 291.00
Walt Disney Company (DIS) 0.2 $6.2M 71k 86.88
Gilead Sciences (GILD) 0.2 $6.1M 72k 85.85
Constellation Brands Cl A (STZ) 0.2 $6.0M 26k 231.74
Cisco Systems (CSCO) 0.2 $5.9M 125k 47.64
Mondelez Intl Cl A (MDLZ) 0.2 $5.8M 88k 66.65
Zions Bancorporation (ZION) 0.2 $5.7M 117k 49.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.6M 104k 54.49
Nike CL B (NKE) 0.1 $5.5M 47k 117.02
Verizon Communications (VZ) 0.1 $5.5M 140k 39.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 23k 241.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.5M 41k 135.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $5.4M 169k 32.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $5.4M 482k 11.18
Bristol Myers Squibb (BMY) 0.1 $5.3M 74k 71.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.3M 144k 36.93
Us Bancorp Del Com New (USB) 0.1 $5.3M 121k 43.61
Equifax (EFX) 0.1 $5.1M 27k 194.38
Honeywell International (HON) 0.1 $4.9M 23k 214.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.9M 51k 97.00
Ross Stores (ROST) 0.1 $4.9M 42k 116.08
Dollar General (DG) 0.1 $4.8M 20k 246.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.8M 64k 74.22
Marsh & McLennan Companies (MMC) 0.1 $4.7M 29k 165.47
Phillips 66 (PSX) 0.1 $4.7M 46k 104.09
Vistra Energy (VST) 0.1 $4.7M 201k 23.20
Avery Dennison Corporation (AVY) 0.1 $4.6M 26k 181.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.6M 115k 40.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.5M 235k 19.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.5M 92k 49.00
South State Corporation 0.1 $4.5M 58k 76.35
Boeing Company (BA) 0.1 $4.5M 23k 190.50
Caterpillar (CAT) 0.1 $4.4M 18k 239.53
American Express Company (AXP) 0.1 $4.2M 29k 147.77
SYSCO Corporation (SYY) 0.1 $4.2M 55k 76.46
Netflix (NFLX) 0.1 $4.2M 14k 294.87
W.W. Grainger (GWW) 0.1 $4.1M 7.5k 556.21
Oracle Corporation (ORCL) 0.1 $4.1M 50k 81.74
Broadridge Financial Solutions (BR) 0.1 $4.1M 30k 134.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $4.1M 40k 102.47
Synovus Finl Corp Com New (SNV) 0.1 $4.0M 108k 37.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.0M 139k 29.07
General Dynamics Corporation (GD) 0.1 $4.0M 16k 248.12
Microchip Technology (MCHP) 0.1 $4.0M 56k 70.25
Abbott Laboratories (ABT) 0.1 $3.9M 36k 109.79
Deere & Company (DE) 0.1 $3.9M 9.1k 428.85
Medpace Hldgs (MEDP) 0.1 $3.9M 18k 212.42
Tesla Motors (TSLA) 0.1 $3.9M 31k 123.17
ConocoPhillips (COP) 0.1 $3.8M 32k 117.99
Hormel Foods Corporation (HRL) 0.1 $3.8M 83k 45.55
Goldman Sachs (GS) 0.1 $3.8M 11k 343.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 34k 108.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.6M 126k 28.44
MetLife (MET) 0.1 $3.5M 48k 72.36
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 10k 336.62
AFLAC Incorporated (AFL) 0.1 $3.4M 47k 71.93
ConAgra Foods (CAG) 0.1 $3.3M 84k 38.70
Casella Waste Sys Cl A (CWST) 0.1 $3.3M 41k 79.30
State Street Corporation (STT) 0.1 $3.2M 41k 77.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $3.2M 71k 44.66
Carter's (CRI) 0.1 $3.1M 42k 74.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 61k 49.83
Broadcom (AVGO) 0.1 $3.0M 5.4k 559.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.0M 64k 46.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.0M 29k 102.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 14k 214.52
Intel Corporation (INTC) 0.1 $2.8M 107k 26.43
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 37k 76.05
Altria (MO) 0.1 $2.8M 61k 45.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 169.65
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 78.78
National Fuel Gas (NFG) 0.1 $2.6M 42k 63.29
Smucker J M Com New (SJM) 0.1 $2.6M 16k 158.46
Ishares Tr Exponential Tech (XT) 0.1 $2.6M 55k 47.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 66k 38.99
Republic First Ban (FRBKQ) 0.1 $2.5M 1.2M 2.15
3M Company (MMM) 0.1 $2.5M 21k 119.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.5M 244k 10.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 141.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 16k 158.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.5M 102k 24.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 14k 174.34
PPL Corporation (PPL) 0.1 $2.4M 83k 29.22
Schlumberger Com Stk (SLB) 0.1 $2.3M 43k 53.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 37k 61.67
Paychex (PAYX) 0.1 $2.2M 19k 115.57
Exelon Corporation (EXC) 0.1 $2.2M 51k 43.22
S&p Global (SPGI) 0.1 $2.2M 6.5k 335.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 37k 58.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.2M 48k 45.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 55k 38.72
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 105.53
Aspen Technology 0.1 $2.1M 36k 56.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 14k 145.08
Zoetis Cl A (ZTS) 0.1 $2.0M 14k 146.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $2.0M 65k 30.66
Lake Shore Ban 0.1 $2.0M 164k 12.07
Farmers Natl Banc Corp (FMNB) 0.1 $2.0M 139k 14.12
Emerson Electric (EMR) 0.1 $2.0M 20k 96.04
Danaher Corporation (DHR) 0.1 $1.9M 7.3k 265.45
Medtronic SHS (MDT) 0.1 $1.9M 25k 77.71
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 99.19
Norfolk Southern (NSC) 0.0 $1.8M 7.5k 246.40
Sherwin-Williams Company (SHW) 0.0 $1.8M 7.8k 237.40
TJX Companies (TJX) 0.0 $1.8M 23k 79.59
Fifth Third Ban (FITB) 0.0 $1.8M 55k 32.81
Hershey Company (HSY) 0.0 $1.8M 7.6k 231.60
Southern Company (SO) 0.0 $1.7M 24k 71.39
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 11k 158.06
Waste Management (WM) 0.0 $1.7M 11k 156.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 24k 70.51
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 87.48
First Financial Corporation (THFF) 0.0 $1.7M 37k 46.07
Becton, Dickinson and (BDX) 0.0 $1.7M 6.6k 254.37
Sun Life Financial (SLF) 0.0 $1.7M 36k 46.42
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 135.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.7M 9.7k 171.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.7M 48k 34.61
Air Products & Chemicals (APD) 0.0 $1.7M 5.4k 308.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 5.0k 331.38
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 26k 62.97
Automatic Data Processing (ADP) 0.0 $1.6M 6.8k 238.80
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 6.1k 265.36
Duke Energy Corp Com New (DUK) 0.0 $1.6M 16k 103.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 29k 55.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 7.7k 203.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.5k 442.87
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 46k 34.19
Prudential Financial (PRU) 0.0 $1.6M 16k 99.48
KAR Auction Services (KAR) 0.0 $1.5M 117k 13.05
Raymond James Financial (RJF) 0.0 $1.5M 14k 106.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 21k 69.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 39k 37.99
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.7k 545.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.5M 5.4k 268.13
Hartford Financial Services (HIG) 0.0 $1.5M 19k 75.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 5.9k 247.95
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 45k 32.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.4M 65k 22.21
Fiserv (FI) 0.0 $1.4M 14k 101.10
American Electric Power Company (AEP) 0.0 $1.4M 15k 94.94
Dominion Resources (D) 0.0 $1.4M 23k 61.34
General Mills (GIS) 0.0 $1.4M 17k 83.86
Advanced Micro Devices (AMD) 0.0 $1.4M 21k 64.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.4M 16k 87.14
L3harris Technologies (LHX) 0.0 $1.4M 6.6k 208.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 124k 11.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.4M 31k 43.91
Cintas Corporation (CTAS) 0.0 $1.4M 3.0k 451.60
Analog Devices (ADI) 0.0 $1.4M 8.2k 164.08
Ametek (AME) 0.0 $1.4M 9.7k 139.68
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 30k 44.84
Diageo Spon Adr New (DEO) 0.0 $1.3M 7.5k 178.20
Ford Motor Company (F) 0.0 $1.3M 115k 11.63
Cummins (CMI) 0.0 $1.3M 5.4k 242.25
Genuine Parts Company (GPC) 0.0 $1.3M 7.5k 173.56
Servicenow (NOW) 0.0 $1.3M 3.3k 388.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 42k 30.52
Wells Fargo & Company (WFC) 0.0 $1.3M 31k 41.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 17k 74.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 6.2k 202.87
Applied Materials (AMAT) 0.0 $1.3M 13k 97.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 7.1k 174.28
Clorox Company (CLX) 0.0 $1.2M 8.8k 140.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.2M 92k 13.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 17k 72.10
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.82
Roper Industries (ROP) 0.0 $1.2M 2.8k 432.54
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.2k 165.28
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 57.23
Ameriprise Financial (AMP) 0.0 $1.2M 3.8k 311.38
Chipotle Mexican Grill (CMG) 0.0 $1.2M 846.00 1387.71
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 181k 6.42
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.7k 248.18
FedEx Corporation (FDX) 0.0 $1.2M 6.7k 173.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 98.23
Lululemon Athletica (LULU) 0.0 $1.1M 3.6k 320.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 37k 31.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 17k 68.38
Intuit (INTU) 0.0 $1.1M 2.9k 388.96
Evans Bancorp Com New (EVBN) 0.0 $1.1M 30k 37.39
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 61.49
Bakkt Holdings Com Cl A 0.0 $1.1M 1.0M 1.07
IDEX Corporation (IEX) 0.0 $1.1M 4.8k 228.36
salesforce (CRM) 0.0 $1.1M 8.2k 132.63
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 4.2k 255.77
Fidelity National Information Services (FIS) 0.0 $1.1M 16k 67.83
Monster Beverage Corp (MNST) 0.0 $1.1M 11k 101.52
Perrigo SHS (PRGO) 0.0 $1.1M 31k 34.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 14k 76.29
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 8.4k 124.44
Walgreen Boots Alliance 0.0 $1.0M 28k 37.37
Rockwell Automation (ROK) 0.0 $1.0M 4.0k 257.45
Canadian Pacific Railway 0.0 $1.0M 14k 74.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.7k 106.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 12k 86.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 16k 61.92
American Water Works (AWK) 0.0 $998k 6.5k 152.51
Novo-nordisk A S Adr (NVO) 0.0 $997k 7.4k 135.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $994k 81k 12.27
Nucor Corporation (NUE) 0.0 $986k 7.5k 131.85
Textron (TXT) 0.0 $982k 14k 70.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $978k 3.8k 256.42
Baxter International (BAX) 0.0 $978k 19k 50.96
Morgan Stanley Com New (MS) 0.0 $971k 11k 85.00
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $970k 77k 12.68
Xylem (XYL) 0.0 $964k 8.7k 110.55
Public Service Enterprise (PEG) 0.0 $963k 16k 61.29
Yum! Brands (YUM) 0.0 $959k 7.5k 128.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $953k 7.0k 135.91
Safehold 0.0 $948k 1.8k 512.99
McKesson Corporation (MCK) 0.0 $948k 2.5k 375.30
West Pharmaceutical Services (WST) 0.0 $935k 4.0k 235.40
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $931k 47k 19.80
Enbridge (ENB) 0.0 $924k 24k 39.10
S&T Ban (STBA) 0.0 $923k 27k 34.18
First Tr Value Line Divid In SHS (FVD) 0.0 $923k 23k 39.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $920k 19k 48.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $919k 11k 83.58
Amcor Ord (AMCR) 0.0 $892k 75k 11.91
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $889k 42k 21.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $887k 25k 35.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $884k 4.0k 220.78
Bhp Group Sponsored Ads (BHP) 0.0 $883k 14k 62.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $883k 4.8k 183.58
Corteva (CTVA) 0.0 $876k 15k 58.78
CSX Corporation (CSX) 0.0 $874k 28k 30.97
Albemarle Corporation (ALB) 0.0 $871k 4.0k 216.99
Broadmark Rlty Cap 0.0 $860k 242k 3.56
Illinois Tool Works (ITW) 0.0 $851k 3.9k 220.24
First Fndtn (FFWM) 0.0 $850k 59k 14.33
Kla Corp Com New (KLAC) 0.0 $837k 2.2k 378.05
Eaton Corp SHS (ETN) 0.0 $831k 5.3k 156.85
Canadian Natural Resources (CNQ) 0.0 $829k 15k 55.53
Shopify Cl A (SHOP) 0.0 $827k 24k 34.71
ON Semiconductor (ON) 0.0 $824k 13k 62.41
Paypal Holdings (PYPL) 0.0 $816k 12k 71.24
F.N.B. Corporation (FNB) 0.0 $812k 62k 13.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $811k 10k 77.98
UGI Corporation (UGI) 0.0 $811k 22k 37.05
Truist Financial Corp equities (TFC) 0.0 $811k 19k 43.01
Eversource Energy (ES) 0.0 $803k 9.6k 83.86
Ishares Tr Core Total Usd (IUSB) 0.0 $798k 18k 44.93
Manulife Finl Corp (MFC) 0.0 $797k 45k 17.83
Autodesk (ADSK) 0.0 $796k 4.3k 186.77
Dex (DXCM) 0.0 $795k 7.0k 113.15
Freeport-mcmoran CL B (FCX) 0.0 $791k 21k 37.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $785k 17k 45.53
Carrier Global Corporation (CARR) 0.0 $783k 19k 41.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $779k 18k 42.41
National Grid Sponsored Adr Ne (NGG) 0.0 $769k 13k 60.34
O'reilly Automotive (ORLY) 0.0 $760k 900.00 844.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $759k 1.4k 546.04
Essential Utils (WTRG) 0.0 $758k 16k 47.72
Olin Corp Com Par $1 (OLN) 0.0 $751k 14k 52.95
Citigroup Com New (C) 0.0 $746k 17k 45.22
Marathon Petroleum Corp (MPC) 0.0 $734k 6.3k 116.32
Chewy Cl A (CHWY) 0.0 $733k 20k 37.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $731k 4.0k 182.57
Marriott Intl Cl A (MAR) 0.0 $730k 4.9k 149.04
Prudential Adr (PUK) 0.0 $725k 26k 27.48
Synopsys (SNPS) 0.0 $724k 2.3k 319.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $723k 8.2k 88.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $721k 14k 50.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $721k 20k 35.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $720k 15k 46.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $691k 11k 63.90
Williams Companies (WMB) 0.0 $689k 21k 32.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $688k 15k 45.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $672k 9.8k 68.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $671k 4.6k 146.00
Ferrari Nv Ord (RACE) 0.0 $663k 3.1k 214.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $661k 7.4k 89.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $653k 13k 51.38
Micron Technology (MU) 0.0 $652k 13k 49.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $648k 24k 26.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $647k 3.2k 200.43
Amphenol Corp Cl A (APH) 0.0 $647k 8.5k 76.10
Kroger (KR) 0.0 $647k 15k 44.56
Brown Forman Corp CL B (BF.B) 0.0 $646k 9.8k 65.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $645k 8.8k 73.58
T. Rowe Price (TROW) 0.0 $641k 5.9k 108.98
Otis Worldwide Corp (OTIS) 0.0 $635k 8.1k 78.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $631k 7.6k 83.07
Avis Budget (CAR) 0.0 $622k 23k 27.22
Unilever Spon Adr New (UL) 0.0 $616k 12k 50.38
Trane Technologies SHS (TT) 0.0 $610k 3.6k 168.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $610k 12k 50.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $598k 18k 32.84
Palo Alto Networks (PANW) 0.0 $596k 4.3k 139.51
Bce Com New (BCE) 0.0 $590k 13k 43.93
Camtek Ord (CAMT) 0.0 $586k 27k 21.96
Ishares Tr Ishares Biotech (IBB) 0.0 $584k 4.4k 131.35
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $582k 56k 10.46
Sap Se Spon Adr (SAP) 0.0 $580k 5.6k 103.28
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $579k 24k 24.12
Compass Diversified Sh Ben Int (CODI) 0.0 $575k 32k 18.23
FactSet Research Systems (FDS) 0.0 $575k 1.4k 401.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $572k 16k 35.15
Infosys Sponsored Adr (INFY) 0.0 $568k 32k 18.02
Align Technology (ALGN) 0.0 $563k 2.7k 211.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $558k 7.1k 78.48
Cincinnati Financial Corporation (CINF) 0.0 $557k 5.4k 102.43
Huntington Bancshares Incorporated (HBAN) 0.0 $556k 40k 14.09
Blackrock Health Sciences Trust (BME) 0.0 $554k 13k 43.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $547k 4.4k 125.11
Pioneer Natural Resources 0.0 $546k 2.4k 228.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $543k 7.6k 71.79
Dutch Bros Cl A (BROS) 0.0 $543k 470k 1.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $542k 17k 32.84
Paycom Software (PAYC) 0.0 $541k 1.7k 310.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $538k 10k 51.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $536k 5.0k 108.06
Premier Financial Corp 0.0 $530k 20k 26.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $528k 16k 32.72
Wec Energy Group (WEC) 0.0 $527k 5.6k 93.81
General Motors Company (GM) 0.0 $523k 16k 33.62
FirstEnergy (FE) 0.0 $511k 12k 41.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $511k 36k 14.09
Veeva Sys Cl A Com (VEEV) 0.0 $503k 3.1k 161.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $501k 41k 12.25
Ecolab (ECL) 0.0 $501k 3.4k 145.47
Cameco Corporation (CCJ) 0.0 $500k 22k 22.69
LKQ Corporation (LKQ) 0.0 $499k 9.3k 53.38
Akamai Technologies (AKAM) 0.0 $498k 5.9k 84.35
Ares Capital Corporation (ARCC) 0.0 $497k 27k 18.51
Principal Financial (PFG) 0.0 $494k 5.9k 83.90
Fox Factory Hldg (FOXF) 0.0 $494k 5.4k 91.14
Northwest Bancshares (NWBI) 0.0 $490k 35k 13.98
Booking Holdings (BKNG) 0.0 $488k 242.00 2016.53
Berkshire Hills Ban (BBT) 0.0 $487k 17k 29.36
Chubb (CB) 0.0 $486k 2.2k 220.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $486k 4.7k 104.16
Arthur J. Gallagher & Co. (AJG) 0.0 $484k 6.0k 80.13
Southern Copper Corporation (SCCO) 0.0 $482k 8.0k 60.42
Zimmer Holdings (ZBH) 0.0 $476k 3.7k 127.48
Ishares Silver Tr Ishares (SLV) 0.0 $474k 22k 22.01
PPG Industries (PPG) 0.0 $466k 3.7k 125.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $462k 7.1k 65.36
Urban Outfitters (URBN) 0.0 $459k 19k 23.86
Biogen Idec (BIIB) 0.0 $455k 1.6k 276.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $454k 7.0k 64.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $453k 9.0k 50.12
Linde SHS 0.0 $452k 1.4k 326.12
Laboratory Corp Amer Hldgs Com New 0.0 $451k 1.9k 235.63
Kraft Heinz (KHC) 0.0 $451k 11k 40.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $451k 7.0k 64.03
Sonoco Products Company (SON) 0.0 $448k 7.4k 60.77
F5 Networks (FFIV) 0.0 $445k 3.1k 143.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $444k 1.4k 319.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $437k 5.1k 84.92
Hp (HPQ) 0.0 $434k 16k 26.88
International Game Technolog Shs Usd (BRSL) 0.0 $434k 19k 22.70
Novartis Sponsored Adr (NVS) 0.0 $434k 4.8k 90.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $429k 10k 42.49
American Intl Group Com New (AIG) 0.0 $426k 6.7k 63.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $424k 2.7k 157.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $423k 2.2k 191.58
Vuzix Corp Com New (VUZI) 0.0 $422k 400k 1.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $421k 23k 18.59
Spdr Ser Tr S&p 600 Sml Cap 0.0 $420k 5.1k 82.16
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $416k 14k 30.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $413k 7.3k 56.47
Epam Systems (EPAM) 0.0 $412k 1.3k 327.50
Humana (HUM) 0.0 $412k 804.00 512.44
eBay (EBAY) 0.0 $411k 9.9k 41.49
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $410k 10k 39.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $409k 380k 1.08
Advance Auto Parts (AAP) 0.0 $407k 2.8k 146.93
Oneok (OKE) 0.0 $406k 6.2k 65.76
Corporacion Amer Arpts S A (CAAP) 0.0 $403k 46k 8.74
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $402k 400k 1.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $402k 4.9k 82.55
Vanguard World Mega Cap Index (MGC) 0.0 $401k 400k 1.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $401k 400k 1.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $400k 20k 19.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $400k 23k 17.25
BRP Com Sun Vtg (DOOO) 0.0 $399k 5.2k 76.29
Celestica Sub Vtg Shs 0.0 $397k 35k 11.28
Consolidated Edison (ED) 0.0 $395k 4.1k 95.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $395k 3.1k 129.25
Avangrid 0.0 $394k 9.2k 43.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $394k 6.8k 57.59
DNP Select Income Fund (DNP) 0.0 $393k 35k 11.25
Cadence Design Systems (CDNS) 0.0 $392k 2.4k 160.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $389k 2.6k 151.48
Ishares Msci Emrg Chn (EMXC) 0.0 $388k 33k 11.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $388k 3.4k 114.86
EXACT Sciences Corporation (EXAS) 0.0 $388k 7.8k 49.50
Teledyne Technologies Incorporated (TDY) 0.0 $386k 964.00 400.41
Primo Water (PRMW) 0.0 $385k 25k 15.55
Bank of New York Mellon Corporation (BK) 0.0 $385k 8.5k 45.47
Allstate Corporation (ALL) 0.0 $384k 2.8k 135.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $381k 5.1k 75.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $379k 5.6k 67.85
Generac Holdings (GNRC) 0.0 $379k 3.8k 100.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $378k 32k 11.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $378k 80k 4.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $377k 8.0k 47.15
Lam Research Corporation 0.0 $377k 898.00 419.82
Spotify Technology S A SHS (SPOT) 0.0 $377k 4.8k 78.94
Key (KEY) 0.0 $372k 21k 17.42
Halliburton Company (HAL) 0.0 $371k 9.4k 39.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $369k 10k 36.60
Ishares Core Msci Emkt (IEMG) 0.0 $369k 7.9k 46.82
Selective Insurance (SIGI) 0.0 $367k 4.1k 88.69
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $366k 5.9k 61.91
Ennis (EBF) 0.0 $364k 32k 11.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $363k 10k 36.39
Eastman Chemical Company (EMN) 0.0 $361k 4.4k 81.53
Aaon Com Par $0.004 (AAON) 0.0 $360k 4.8k 75.38
Moderna (MRNA) 0.0 $359k 2.0k 179.68
Iqvia Holdings (IQV) 0.0 $358k 1.7k 204.81
Itt (ITT) 0.0 $356k 4.4k 81.20
Vanguard World Fds Materials Etf (VAW) 0.0 $356k 2.1k 170.33
British Amern Tob Sponsored Adr (BTI) 0.0 $354k 8.8k 40.02
Vanguard World Fds Financials Etf (VFH) 0.0 $354k 4.3k 82.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $353k 4.7k 75.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 686.00 513.12
EOG Resources (EOG) 0.0 $351k 2.7k 129.52
White Mountains Insurance Gp (WTM) 0.0 $351k 248.00 1415.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 748.00 469.25
Kulicke and Soffa Industries (KLIC) 0.0 $351k 7.9k 44.23
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $350k 54k 6.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $347k 5.9k 58.81
Enerplus Corp 0.0 $347k 20k 17.67
Methanex Corp (MEOH) 0.0 $346k 9.2k 37.81
Old Dominion Freight Line (ODFL) 0.0 $345k 1.2k 284.18
Waters Corporation (WAT) 0.0 $344k 1.0k 342.63
Euronav Nv SHS (CMBT) 0.0 $344k 20k 17.03
Arista Networks 0.0 $343k 2.8k 121.37
Atlassian Corp Cl A 0.0 $343k 2.7k 128.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $340k 12k 28.30
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $339k 5.1k 66.47
Ishares Tr Blackrock Ultra (ICSH) 0.0 $338k 6.8k 50.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $336k 5.3k 63.54
Agios Pharmaceuticals (AGIO) 0.0 $331k 74k 4.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $330k 38k 8.74
Masimo Corporation (MASI) 0.0 $330k 2.2k 147.98
Floor & Decor Hldgs Cl A (FND) 0.0 $329k 4.7k 69.59
BP Sponsored Adr (BP) 0.0 $326k 9.3k 34.97
Vermilion Energy (VET) 0.0 $326k 18k 17.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $324k 3.1k 104.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $323k 13k 24.12
WNS HLDGS Spon Adr 0.0 $323k 4.0k 80.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $322k 7.0k 45.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $322k 5.8k 55.36
Nasdaq Omx (NDAQ) 0.0 $321k 5.2k 61.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $321k 4.9k 64.90
First Bank (FRBA) 0.0 $320k 23k 13.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $319k 153k 2.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $318k 13k 25.14
Etsy (ETSY) 0.0 $316k 2.6k 119.61
Northwestern Corp Com New (NWE) 0.0 $316k 5.3k 59.33
Valero Energy Corporation (VLO) 0.0 $315k 2.5k 126.91
Essent (ESNT) 0.0 $315k 8.1k 38.87
Intercontinental Exchange (ICE) 0.0 $315k 3.1k 102.41
Tecnoglass Ord Shs (TGLS) 0.0 $314k 10k 30.75
Avista Corporation (AVA) 0.0 $313k 7.1k 44.40
United Rentals (URI) 0.0 $313k 880.00 355.68
American Financial (AFG) 0.0 $313k 2.3k 137.40
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $312k 8.7k 35.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $312k 3.1k 100.65
Cyberark Software SHS (CYBR) 0.0 $311k 2.4k 129.69
Fresh Del Monte Produce Ord (FDP) 0.0 $310k 12k 26.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $310k 4.3k 72.29
Alnylam Pharmaceuticals (ALNY) 0.0 $310k 1.3k 237.37
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $309k 440k 0.70
Bridge Invt Group Hldgs Com Cl A 0.0 $307k 26k 12.06
Boston Scientific Corporation (BSX) 0.0 $306k 6.6k 46.34
Xcel Energy (XEL) 0.0 $303k 4.3k 70.04
Orion Engineered Carbons (OEC) 0.0 $303k 17k 17.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $301k 3.3k 91.38
Trivago N V Spon Ads A Shs 0.0 $299k 222k 1.35
Martin Marietta Materials (MLM) 0.0 $298k 882.00 337.87
Arch Cap Group Ord (ACGL) 0.0 $297k 4.7k 62.79
Alphatec Hldgs Com New (ATEC) 0.0 $297k 24k 12.35
Caesars Entertainment (CZR) 0.0 $293k 250k 1.17
Workday Cl A (WDAY) 0.0 $291k 1.7k 167.43
Tower Semiconductor Shs New (TSEM) 0.0 $290k 6.7k 43.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $290k 3.7k 77.62
Cdw (CDW) 0.0 $285k 1.6k 178.80
Morningstar (MORN) 0.0 $281k 1.3k 216.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $281k 1.6k 173.46
Entergy Corporation (ETR) 0.0 $280k 2.5k 112.45
Patterson Companies (PDCO) 0.0 $280k 10k 27.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $280k 4.6k 60.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $278k 6.3k 43.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $277k 5.6k 49.15
Dick's Sporting Goods (DKS) 0.0 $275k 2.3k 120.40
Diamondback Energy (FANG) 0.0 $275k 12k 23.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $273k 1.7k 163.47
Gladstone Commercial Corporation (GOOD) 0.0 $270k 203k 1.33
Nice Sponsored Adr (NICE) 0.0 $269k 1.4k 192.14
Applovin Corp Com Cl A (APP) 0.0 $266k 300k 0.89
Organon & Co Common Stock (OGN) 0.0 $266k 9.5k 27.92
Hilton Worldwide Holdings (HLT) 0.0 $266k 2.1k 126.43
Johnson Ctls Intl SHS (JCI) 0.0 $265k 4.1k 64.10
CenterPoint Energy (CNP) 0.0 $265k 8.8k 29.97
SJW (HTO) 0.0 $265k 3.3k 81.14
Rio Tinto Sponsored Adr (RIO) 0.0 $262k 3.7k 71.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 1.5k 171.92
Royce Value Trust (RVT) 0.0 $260k 20k 13.25
Lincoln National Corporation (LNC) 0.0 $260k 8.5k 30.70
Markel Corporation (MKL) 0.0 $256k 194.00 1319.59
Toyota Motor Corp Ads (TM) 0.0 $255k 1.9k 136.80
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $255k 9.6k 26.68
Fastenal Company (FAST) 0.0 $254k 5.4k 47.41
Archer Daniels Midland Company (ADM) 0.0 $253k 2.7k 93.08
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $253k 40k 6.38
Viatris (VTRS) 0.0 $250k 23k 11.11
Msci (MSCI) 0.0 $249k 536.00 464.55
Cheniere Energy Com New (LNG) 0.0 $248k 1.7k 149.76
Bionano Genomics 0.0 $248k 12k 21.57
Amc Entmt Hldgs Cl A Com 0.0 $248k 61k 4.07
Weis Markets (WMK) 0.0 $247k 3.0k 82.17
Gartner (IT) 0.0 $245k 730.00 335.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 2.3k 105.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.1k 77.54
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $243k 2.7k 89.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 2.3k 105.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.9k 82.87
Alcon Ord Shs (ALC) 0.0 $241k 3.5k 68.50
Lamb Weston Hldgs (LW) 0.0 $240k 2.7k 89.42
MercadoLibre (MELI) 0.0 $240k 284.00 845.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $237k 6.1k 38.88
Dollar Tree (DLTR) 0.0 $237k 2.5k 95.80
Illumina (ILMN) 0.0 $235k 1.2k 202.24
Hecla Mining Company (HL) 0.0 $234k 42k 5.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $234k 2.4k 96.77
Element Solutions (ESI) 0.0 $233k 13k 18.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $232k 21k 11.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $229k 7.6k 30.12
Corning Incorporated (GLW) 0.0 $228k 7.1k 31.91
Jack Henry & Associates (JKHY) 0.0 $228k 1.3k 175.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $227k 4.9k 46.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $225k 200k 1.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $225k 210k 1.07
Tractor Supply Company (TSCO) 0.0 $224k 992.00 225.81
MarketAxess Holdings (MKTX) 0.0 $224k 804.00 278.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $223k 9.0k 24.86
Enterprise Products Partners (EPD) 0.0 $222k 9.2k 24.09
Sphere 3d Corp 0.0 $221k 190k 1.16
Crown Castle Intl (CCI) 0.0 $220k 1.6k 135.47
Lpl Financial Holdings (LPLA) 0.0 $220k 1.0k 216.11
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $219k 200k 1.09
SPS Commerce (SPSC) 0.0 $218k 1.7k 128.24
Quantumscape Corp Com Cl A (QS) 0.0 $217k 38k 5.68
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $217k 7.3k 29.85
Marathon Oil Corporation (MRO) 0.0 $217k 8.0k 27.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $217k 3.1k 70.45
Evercore Class A (EVR) 0.0 $212k 1.9k 109.17
First Republic Bank/san F (FRCB) 0.0 $212k 1.7k 122.12
Cryoport Com Par $0.001 (CYRX) 0.0 $211k 180k 1.17
Jackson Financial Com Cl A (JXN) 0.0 $211k 190k 1.11
Blackline (BL) 0.0 $208k 3.1k 67.40
Heico Corp Cl A (HEI.A) 0.0 $208k 1.7k 119.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 1.2k 170.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.6k 132.86
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $205k 180k 1.14
Andersons (ANDE) 0.0 $205k 5.9k 34.99
Primerica (PRI) 0.0 $205k 1.4k 141.77
Alaska Air (ALK) 0.0 $205k 4.8k 42.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $204k 2.7k 76.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 14k 15.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $203k 1.9k 108.79
Regions Financial Corporation (RF) 0.0 $203k 9.4k 21.51
Wabtec Corporation (WAB) 0.0 $202k 2.0k 100.00
Uber Technologies (UBER) 0.0 $201k 8.1k 24.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $194k 11k 17.12
Templeton Global Income Fund 0.0 $189k 44k 4.32
Standex Int'l (SXI) 0.0 $185k 210k 0.88
Elanco Animal Health (ELAN) 0.0 $183k 15k 12.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $178k 18k 10.04
Romeo Power 0.0 $176k 160k 1.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $174k 16k 11.10
California Water Service (CWT) 0.0 $171k 23k 7.61
Vodafone Group Sponsored Adr (VOD) 0.0 $167k 17k 10.10
Doubleline Income Solutions (DSL) 0.0 $163k 15k 11.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $160k 150k 1.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 21k 7.56
Tidal Etf Tr Adasina Social (JSTC) 0.0 $157k 11k 14.93
Akoustis Technologies (AKTSQ) 0.0 $155k 55k 2.82
Dun & Bradstreet Hldgs 0.0 $154k 150k 1.03
Cormedix Inc cormedix (CRMD) 0.0 $154k 148k 1.04
Southwestern Energy Company 0.0 $154k 26k 5.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $153k 130k 1.18
Sirius Xm Holdings 0.0 $151k 26k 5.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $149k 158k 0.94
Retractable Technologies (RVP) 0.0 $139k 120k 1.16
Bowlero Corp Cl A Com (LUCK) 0.0 $138k 130k 1.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $136k 10k 13.45
Under Armour CL C (UA) 0.0 $130k 15k 8.92
Clearway Energy CL C (CWEN) 0.0 $129k 13k 9.61
Chargepoint Holdings Com Cl A 0.0 $129k 14k 9.54
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $127k 110k 1.15
Nio Spon Ads (NIO) 0.0 $117k 12k 9.78
B&G Foods (BGS) 0.0 $112k 10k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $105k 16k 6.49
First Intst Bancsystem Com Cl A (FIBK) 0.0 $105k 100k 1.05
Global X Fds Cloud Computng (CLOU) 0.0 $105k 110k 0.95
Calliditas Therapeutics Ab Sponsered Ads 0.0 $104k 90k 1.16
Wideopenwest (WOW) 0.0 $104k 100k 1.04
Switch Cl A 0.0 $101k 100k 1.01
Banco Santander Adr (SAN) 0.0 $99k 34k 2.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 90k 1.09
Enovix Corp (ENVX) 0.0 $98k 90k 1.09
Amplify Etf Tr Seymour Cannbs 0.0 $94k 100k 0.94
Ero Copper Corp (ERO) 0.0 $94k 90k 1.04
Transocean Reg Shs (RIG) 0.0 $93k 20k 4.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $85k 90k 0.94
Arch Resources Cl A (ARCH) 0.0 $82k 70k 1.17
Latch (LTCH) 0.0 $82k 70k 1.17
Bird Global Com Cl A 0.0 $81k 70k 1.16
Composecure Com Cl A (CMPO) 0.0 $80k 100k 0.80
Sachem Cap (SACH) 0.0 $78k 24k 3.32
Gan SHS 0.0 $75k 70k 1.07
Cerus Corporation (CERS) 0.0 $73k 16k 4.52
Sofi Technologies (SOFI) 0.0 $69k 15k 4.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $66k 41k 1.62
Creative Realities Com New 0.0 $66k 70k 0.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $65k 70k 0.93
Nrx Pharmaceuticals 0.0 $65k 59k 1.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $64k 60k 1.07
Holley (HLLY) 0.0 $64k 60k 1.07
Hanesbrands (HBI) 0.0 $64k 10k 6.31
Lucid Group 0.0 $63k 70k 0.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $63k 60k 1.05
Hillman Solutions Corp (HLMN) 0.0 $63k 60k 1.05
Tilray Brands Com Cl 2 (TLRY) 0.0 $62k 23k 2.68
Casey's General Stores (CASY) 0.0 $61k 34k 1.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $60k 50k 1.20
Bragg Gaming Group Com New (BRAG) 0.0 $60k 50k 1.20
Rush Street Interactive (RSI) 0.0 $59k 50k 1.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $59k 50k 1.18
Duolingo Cl A Com (DUOL) 0.0 $59k 60k 0.98
Clover Health Investments Com Cl A (CLOV) 0.0 $58k 63k 0.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $58k 50k 1.16
On Hldg Namen Akt A (ONON) 0.0 $55k 70k 0.79
Gee Group (JOB) 0.0 $54k 111k 0.49
First Horizon National Corporation (FHN) 0.0 $53k 50k 1.06
Caremax Com Cl A 0.0 $53k 50k 1.06
Aptinyx 0.0 $53k 52k 1.02
Atkore Intl (ATKR) 0.0 $52k 60k 0.87
Cyxtera Technologies Com Cl A 0.0 $52k 50k 1.04
Teekay Corporation Note 5.000% 1/1 0.0 $51k 50k 1.02
Algonquin Power & Utilities equs (AQN) 0.0 $48k 50k 0.96
Matterport Com Cl A 0.0 $47k 40k 1.18
Cano Health Com Cl A 0.0 $46k 40k 1.15
Doximity Cl A (DOCS) 0.0 $46k 40k 1.15
Ginkgo Bioworks Holdings Cl A Shs 0.0 $46k 40k 1.15
Canopy Gro 0.0 $45k 19k 2.33
Pennymac Corp Note 5.500%11/0 0.0 $45k 50k 0.90
Sify Technologies Sponsored Ads 0.0 $42k 40k 1.05
Simulations Plus (SLP) 0.0 $42k 40k 1.05
Ardelyx (ARDX) 0.0 $42k 40k 1.05
Digital World Acquisition Class A Com (DJT) 0.0 $42k 40k 1.05
Spinnaker Etf Series Cannabis Etf 0.0 $41k 40k 1.02
Camber Energy 0.0 $41k 40k 1.02
Hyzon Motors Com Cl A 0.0 $41k 40k 1.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $41k 40k 1.02
Dole Ord Shs (DOLE) 0.0 $41k 40k 1.02
Proshares Tr Bitcoin Strate (BITO) 0.0 $41k 40k 1.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.87
Boyd Gaming Corporation (BYD) 0.0 $41k 40k 1.02
Gates Indl Corp Ord Shs (GTES) 0.0 $40k 22k 1.84
Rocket Lab Usa 0.0 $40k 50k 0.80
Atmos Energy Corporation (ATO) 0.0 $38k 40k 0.95
Weber Cl A 0.0 $38k 40k 0.95
Agenus Com New 0.0 $38k 33k 1.17
Vtv Therapeutics Cl A 0.0 $38k 58k 0.66
American Res Corp Cl A (AREC) 0.0 $37k 28k 1.31
Consolidated Communications Holdings 0.0 $36k 10k 3.56
Asana Cl A (ASAN) 0.0 $34k 30k 1.13
Gabelli Equity Trust (GAB) 0.0 $32k 30k 1.07
Aehr Test Systems (AEHR) 0.0 $32k 30k 1.07
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $32k 30k 1.07
Green Plains Partners Com Rep Ptr In 0.0 $32k 30k 1.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $32k 30k 1.07
Wm Technology (MAPS) 0.0 $32k 30k 1.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $32k 30k 1.07
Oaktree Specialty Lending Corp 0.0 $32k 21k 1.51
Nordic American Tanker Shippin (NAT) 0.0 $32k 10k 3.09
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $31k 30k 1.03
Cazoo Group 0.0 $31k 30k 1.03
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $30k 40k 0.75
22nd Centy 0.0 $29k 32k 0.91
Iamgold Corp (IAG) 0.0 $28k 11k 2.55
Pagerduty (PD) 0.0 $27k 30k 0.90
Tattooed Chef Com Cl A (TTCFQ) 0.0 $27k 23k 1.17
Electrocore 0.0 $25k 99k 0.25
Patterson-UTI Energy (PTEN) 0.0 $23k 20k 1.15
Global X Fds Artificial Etf (AIQ) 0.0 $23k 20k 1.15
Cloudflare Cl A Com (NET) 0.0 $22k 450k 0.05
Monday SHS (MNDY) 0.0 $21k 20k 1.05
Wheels Up Experience Com Cl A 0.0 $21k 20k 1.05
Smartrent Com Cl A (SMRT) 0.0 $21k 20k 1.05
Li-cycle Holdings Corp Common Shares 0.0 $21k 20k 1.05
Gaslog Partners Unit Ltd Ptnrp 0.0 $20k 20k 1.00
Evgo Cl A Com (EVGO) 0.0 $19k 20k 0.95
Vinco Ventures 0.0 $16k 35k 0.45
Ryan Specialty Holdings Cl A (RYAN) 0.0 $12k 12k 1.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $12k 12k 0.98
Energous 0.0 $9.0k 11k 0.85
Tuesday Morning Ord 0.0 $9.0k 74k 0.12
Sientra 0.0 $6.0k 30k 0.20
Vascular Biogenics 0.0 $5.0k 41k 0.12
Athenex 0.0 $4.0k 29k 0.14
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 14k 0.15
The Very Good Food (VGFCQ) 0.0 $2.0k 24k 0.09
Earthstone Energy Cl A 0.0 $1.0k 25k 0.04
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 1.0M 0.00