HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2023

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 560 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.4 $441M 8.7M 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $264M 6.0M 43.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.4 $259M 6.4M 40.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.5 $125M 2.7M 45.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.9 $67M 972k 68.44
Apple (AAPL) 2.6 $59M 342k 171.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $54M 1.1M 49.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $49M 730k 67.68
Microsoft Corporation (MSFT) 1.3 $29M 91k 315.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $20M 424k 48.10
JPMorgan Chase & Co. (JPM) 0.9 $20M 137k 145.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $20M 93k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $18M 47k 392.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $18M 404k 43.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $14M 587k 23.94
Global Payments (GPN) 0.6 $14M 117k 115.39
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 87k 155.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $13M 176k 73.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $13M 158k 81.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 46k 265.99
Comcast Corp Cl A (CMCSA) 0.5 $12M 267k 44.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $12M 483k 23.90
Eli Lilly & Co. (LLY) 0.5 $11M 20k 537.14
Johnson & Johnson (JNJ) 0.4 $9.9M 64k 155.75
Procter & Gamble Company (PG) 0.4 $9.9M 68k 145.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $9.8M 290k 33.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.7M 32k 307.11
Amazon (AMZN) 0.4 $9.6M 76k 127.12
NVIDIA Corporation (NVDA) 0.4 $9.4M 22k 434.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.0M 21k 429.44
Exxon Mobil Corporation (XOM) 0.4 $8.9M 76k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.9M 25k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.2M 63k 130.86
UnitedHealth (UNH) 0.3 $7.9M 16k 504.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $7.9M 167k 47.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.5M 116k 64.46
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.3M 31k 234.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.3M 20k 358.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.2M 121k 59.42
Lockheed Martin Corporation (LMT) 0.3 $7.2M 18k 408.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.2M 54k 131.85
Chevron Corporation (CVX) 0.3 $7.1M 42k 168.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.1M 47k 151.82
Thermo Fisher Scientific (TMO) 0.3 $6.8M 14k 506.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 16k 427.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.7M 71k 94.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.6M 34k 195.69
United Parcel Service CL B (UPS) 0.3 $6.4M 41k 155.87
Prologis (PLD) 0.3 $6.0M 53k 112.21
Visa Com Cl A (V) 0.3 $5.9M 26k 230.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.6M 21k 272.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.6M 60k 94.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.6M 79k 70.76
Tesla Motors (TSLA) 0.2 $5.5M 22k 250.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $5.5M 170k 32.25
Meta Platforms Cl A (META) 0.2 $5.4M 18k 300.21
Merck & Co (MRK) 0.2 $5.4M 52k 102.95
Pepsi (PEP) 0.2 $5.4M 32k 169.44
Costco Wholesale Corporation (COST) 0.2 $5.3M 9.4k 564.99
Home Depot (HD) 0.2 $5.1M 17k 302.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.6M 92k 50.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $4.5M 150k 30.03
Coca-Cola Company (KO) 0.2 $4.5M 80k 55.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $4.4M 90k 48.35
Pfizer (PFE) 0.2 $4.3M 130k 33.17
Wal-Mart Stores (WMT) 0.2 $4.1M 26k 159.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $4.1M 93k 43.78
Parker-Hannifin Corporation (PH) 0.2 $4.0M 10k 389.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.9M 57k 69.25
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $3.9M 248k 15.78
Erie Indty Cl A (ERIE) 0.2 $3.9M 13k 293.78
Ishares Tr Select Divid Etf (DVY) 0.2 $3.8M 36k 107.64
McDonald's Corporation (MCD) 0.2 $3.8M 14k 263.45
Raytheon Technologies Corp (RTX) 0.2 $3.8M 52k 71.97
AmerisourceBergen (COR) 0.2 $3.7M 21k 179.97
At&t (T) 0.2 $3.6M 242k 15.02
Lowe's Companies (LOW) 0.2 $3.5M 17k 207.84
SEI Investments Company (SEIC) 0.2 $3.5M 58k 60.23
Cisco Systems (CSCO) 0.2 $3.4M 64k 53.76
Abbvie (ABBV) 0.1 $3.3M 22k 149.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 48k 68.92
Amgen (AMGN) 0.1 $3.3M 12k 268.76
CVS Caremark Corporation (CVS) 0.1 $3.2M 46k 69.82
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.2M 190k 16.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.1M 30k 104.34
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 203.63
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 7.6k 395.93
M&T Bank Corporation (MTB) 0.1 $3.0M 24k 126.45
Vistra Energy (VST) 0.1 $3.0M 90k 33.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.9M 84k 34.90
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $2.9M 120k 24.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 22k 135.55
Philip Morris International (PM) 0.1 $2.9M 31k 92.58
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 41k 69.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $2.8M 68k 41.30
Qualcomm (QCOM) 0.1 $2.8M 25k 111.06
Series Portfolios Tr Adaptiv Select (ADPV) 0.1 $2.8M 115k 24.25
Marsh & McLennan Companies (MMC) 0.1 $2.8M 15k 190.30
Walt Disney Company (DIS) 0.1 $2.8M 34k 81.05
Verizon Communications (VZ) 0.1 $2.8M 85k 32.41
Netflix (NFLX) 0.1 $2.7M 7.2k 377.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 21k 130.96
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.1k 509.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 10k 249.35
Oracle Corporation (ORCL) 0.1 $2.5M 24k 105.92
International Business Machines (IBM) 0.1 $2.5M 18k 140.30
PNC Financial Services (PNC) 0.1 $2.5M 20k 122.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $2.5M 91k 26.96
Broadridge Financial Solutions (BR) 0.1 $2.5M 14k 179.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.4M 31k 77.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 220k 10.95
Gilead Sciences (GILD) 0.1 $2.4M 32k 74.94
Caterpillar (CAT) 0.1 $2.4M 8.8k 272.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.4M 37k 65.22
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.4M 109k 21.93
Bank of America Corporation (BAC) 0.1 $2.4M 87k 27.38
Zions Bancorporation (ZION) 0.1 $2.4M 68k 34.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 25k 94.04
Ross Stores (ROST) 0.1 $2.3M 21k 112.95
BlackRock (BLK) 0.1 $2.3M 3.6k 646.49
Target Corporation (TGT) 0.1 $2.3M 21k 110.57
Phillips 66 (PSX) 0.1 $2.2M 19k 120.15
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 182.68
Broadcom (AVGO) 0.1 $2.2M 2.7k 830.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 53k 41.42
Us Bancorp Del Com New (USB) 0.1 $2.2M 66k 33.06
Nike CL B (NKE) 0.1 $2.1M 22k 95.64
Boeing Company (BA) 0.1 $2.1M 11k 191.68
Nextera Energy (NEE) 0.1 $2.1M 36k 57.29
Constellation Brands Cl A (STZ) 0.1 $2.1M 8.2k 251.33
Bristol Myers Squibb (BMY) 0.1 $2.0M 35k 58.04
ConocoPhillips (COP) 0.1 $2.0M 17k 119.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 37k 53.56
Kkr & Co (KKR) 0.1 $2.0M 32k 61.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.9M 62k 31.67
Microchip Technology (MCHP) 0.1 $1.9M 25k 78.05
South State Corporation (SSB) 0.1 $1.9M 28k 67.36
W.W. Grainger (GWW) 0.1 $1.9M 2.7k 691.84
General Electric Com New (GE) 0.1 $1.9M 17k 110.55
AFLAC Incorporated (AFL) 0.1 $1.8M 23k 76.75
Medpace Hldgs (MEDP) 0.1 $1.7M 7.2k 242.11
General Dynamics Corporation (GD) 0.1 $1.7M 7.7k 220.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 11k 147.91
Medtronic SHS (MDT) 0.1 $1.7M 21k 78.37
Deere & Company (DE) 0.1 $1.7M 4.4k 377.35
SYSCO Corporation (SYY) 0.1 $1.6M 25k 66.05
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.85
Honeywell International (HON) 0.1 $1.6M 8.8k 184.73
Casella Waste Sys Cl A (CWST) 0.1 $1.6M 21k 76.30
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 5.3k 292.29
Norfolk Southern (NSC) 0.1 $1.5M 7.8k 196.93
Carter's (CRI) 0.1 $1.5M 22k 69.15
Goldman Sachs (GS) 0.1 $1.5M 4.6k 323.58
Kenvue (KVUE) 0.1 $1.5M 74k 20.08
MetLife (MET) 0.1 $1.5M 24k 62.91
Intel Corporation (INTC) 0.1 $1.5M 42k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 14k 103.32
Synovus Finl Corp Com New (SNV) 0.1 $1.5M 52k 27.80
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 54.90
Xometry Class A Com (XMTR) 0.1 $1.4M 84k 16.98
Servicenow (NOW) 0.1 $1.4M 2.5k 558.98
S&p Global (SPGI) 0.1 $1.3M 3.7k 365.43
State Street Corporation (STT) 0.1 $1.3M 20k 66.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.7k 171.45
American Express Company (AXP) 0.1 $1.3M 8.6k 149.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.2k 176.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 68.42
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $1.2M 50k 22.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $1.1M 36k 31.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.1k 141.69
Schlumberger Com Stk (SLB) 0.1 $1.1M 20k 58.30
Paychex (PAYX) 0.1 $1.1M 9.9k 115.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.4k 154.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 25k 45.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 73.68
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 173.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 23k 49.19
National Fuel Gas (NFG) 0.0 $1.1M 21k 51.91
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 113k 9.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 38k 28.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 43k 24.89
TJX Companies (TJX) 0.0 $1.1M 12k 88.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 7.2k 144.98
Exelon Corporation (EXC) 0.0 $1.0M 28k 37.79
Altria (MO) 0.0 $1.0M 25k 42.06
Perrigo SHS (PRGO) 0.0 $1.0M 33k 31.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 16k 64.35
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 11k 90.94
NVR (NVR) 0.0 $1.0M 173.00 5963.30
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.82
ConAgra Foods (CAG) 0.0 $1.0M 37k 27.42
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.0M 21k 49.36
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 10k 102.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 14k 72.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 57k 17.75
Becton, Dickinson and (BDX) 0.0 $1.0M 3.9k 258.56
Shell Spon Ads (SHEL) 0.0 $1.0M 16k 64.38
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 23k 43.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $991k 26k 37.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $987k 25k 39.21
Nxp Semiconductors N V (NXPI) 0.0 $982k 4.9k 199.93
Duke Energy Corp Com New (DUK) 0.0 $981k 11k 88.26
Smucker J M Com New (SJM) 0.0 $977k 7.9k 122.91
Vanguard Index Fds Value Etf (VTV) 0.0 $971k 7.0k 137.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $965k 11k 91.82
Sherwin-Williams Company (SHW) 0.0 $951k 3.7k 255.06
Chipotle Mexican Grill (CMG) 0.0 $945k 516.00 1831.83
FedEx Corporation (FDX) 0.0 $928k 3.5k 265.06
Wells Fargo & Company (WFC) 0.0 $911k 22k 40.86
Emerson Electric (EMR) 0.0 $911k 9.4k 96.57
Waste Management (WM) 0.0 $907k 5.9k 152.44
Dollar General (DG) 0.0 $906k 8.6k 105.80
Sun Life Financial (SLF) 0.0 $888k 18k 48.80
Occidental Petroleum Corporation (OXY) 0.0 $888k 14k 64.88
Automatic Data Processing (ADP) 0.0 $878k 3.6k 240.61
Danaher Corporation (DHR) 0.0 $874k 3.5k 248.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $868k 4.2k 208.26
salesforce (CRM) 0.0 $853k 4.2k 202.78
Proshares Tr Short S&p 500 Ne (SH) 0.0 $852k 59k 14.47
Starbucks Corporation (SBUX) 0.0 $852k 9.3k 91.27
Applied Materials (AMAT) 0.0 $837k 6.0k 138.45
Fiserv (FI) 0.0 $830k 7.3k 112.96
Blackstone Group Inc Com Cl A (BX) 0.0 $824k 7.7k 107.14
Ishares Tr Exponential Tech (XT) 0.0 $822k 16k 52.21
Colgate-Palmolive Company (CL) 0.0 $811k 11k 71.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $811k 2.4k 334.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $796k 1.7k 456.67
Intuit (INTU) 0.0 $794k 1.6k 510.83
PPL Corporation (PPL) 0.0 $791k 34k 23.56
Prudential Financial (PRU) 0.0 $784k 8.3k 94.89
The Trade Desk Com Cl A (TTD) 0.0 $778k 10k 78.15
Ametek (AME) 0.0 $772k 5.2k 147.76
Farmers Natl Banc Corp (FMNB) 0.0 $772k 67k 11.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $769k 7.2k 106.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $762k 11k 71.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $760k 3.2k 235.12
Fifth Third Ban (FITB) 0.0 $759k 30k 25.33
Kimberly-Clark Corporation (KMB) 0.0 $758k 6.3k 120.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $751k 1.8k 414.90
Travelers Companies (TRV) 0.0 $739k 4.5k 163.30
Enterprise Products Partners (EPD) 0.0 $739k 27k 27.37
Select Sector Spdr Tr Financial (XLF) 0.0 $727k 22k 33.17
Analog Devices (ADI) 0.0 $726k 4.1k 175.09
Arista Networks (ANET) 0.0 $724k 3.9k 183.93
American Electric Power Company (AEP) 0.0 $724k 9.6k 75.22
Marriott Intl Cl A (MAR) 0.0 $724k 3.7k 196.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $695k 28k 24.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $694k 3.1k 224.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $693k 18k 39.67
Southern Company (SO) 0.0 $687k 11k 64.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $685k 56k 12.31
Hartford Financial Services (HIG) 0.0 $680k 9.6k 70.91
3M Company (MMM) 0.0 $678k 7.2k 93.62
Service Corporation International (SCI) 0.0 $676k 12k 57.14
West Pharmaceutical Services (WST) 0.0 $670k 1.8k 375.21
Hershey Company (HSY) 0.0 $664k 3.3k 200.07
Cummins (CMI) 0.0 $661k 2.9k 228.43
Select Sector Spdr Tr Technology (XLK) 0.0 $659k 4.0k 163.93
Edwards Lifesciences (EW) 0.0 $659k 9.5k 69.28
Fortinet (FTNT) 0.0 $658k 11k 58.68
Constellation Energy (CEG) 0.0 $637k 5.8k 109.08
Lake Shore Ban (LSBK) 0.0 $634k 62k 10.16
Palantir Technologies Cl A (PLTR) 0.0 $630k 39k 16.00
Genuine Parts Company (GPC) 0.0 $630k 4.4k 144.62
Lululemon Athletica (LULU) 0.0 $627k 1.6k 385.59
First Financial Corporation (THFF) 0.0 $625k 19k 33.81
Raymond James Financial (RJF) 0.0 $621k 6.2k 100.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $621k 7.2k 86.74
F5 Networks (FFIV) 0.0 $618k 3.8k 161.14
Ready Cap Corp Com reit (RC) 0.0 $615k 61k 10.11
Camtek Ord (CAMT) 0.0 $615k 9.9k 62.26
Northrop Grumman Corporation (NOC) 0.0 $614k 1.4k 440.14
A. O. Smith Corporation (AOS) 0.0 $614k 9.3k 66.13
Alexandria Real Estate Equities (ARE) 0.0 $610k 6.1k 100.10
Select Sector Spdr Tr Energy (XLE) 0.0 $610k 6.7k 90.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $608k 8.4k 72.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $608k 2.5k 246.06
Boston Scientific Corporation (BSX) 0.0 $606k 12k 52.80
Baxter International (BAX) 0.0 $603k 16k 37.74
Rockwell Automation (ROK) 0.0 $590k 2.1k 285.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $590k 3.1k 190.73
Udr (UDR) 0.0 $586k 16k 35.67
Autodesk (ADSK) 0.0 $582k 2.8k 206.91
McKesson Corporation (MCK) 0.0 $578k 1.3k 435.08
Astrazeneca Sponsored Adr (AZN) 0.0 $568k 8.4k 67.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $564k 12k 45.95
Ford Motor Company (F) 0.0 $561k 45k 12.42
Dominion Resources (D) 0.0 $556k 12k 44.67
ON Semiconductor (ON) 0.0 $555k 6.0k 92.95
Monster Beverage Corp (MNST) 0.0 $553k 10k 52.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $551k 6.7k 82.41
Nucor Corporation (NUE) 0.0 $547k 3.5k 156.37
Progressive Corporation (PGR) 0.0 $543k 3.9k 139.30
Eaton Corp SHS (ETN) 0.0 $539k 2.5k 213.28
Cintas Corporation (CTAS) 0.0 $535k 1.1k 481.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $534k 7.2k 73.73
Veeva Sys Cl A Com (VEEV) 0.0 $534k 2.6k 203.41
Realty Income (O) 0.0 $530k 11k 49.94
Canadian Pacific Kansas City (CP) 0.0 $529k 7.1k 74.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $524k 3.3k 159.61
Diageo Spon Adr New (DEO) 0.0 $522k 3.5k 149.20
Ishares Tr Expanded Tech (IGV) 0.0 $518k 1.5k 341.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $517k 11k 47.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $512k 16k 33.13
Linde SHS (LIN) 0.0 $506k 1.4k 372.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $505k 8.2k 61.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $502k 4.8k 103.72
Carrier Global Corporation (CARR) 0.0 $500k 9.0k 55.20
Canadian Natural Resources (CNQ) 0.0 $496k 7.7k 64.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $495k 13k 39.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $490k 22k 22.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $488k 41k 11.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $482k 5.5k 87.40
General Mills (GIS) 0.0 $482k 7.5k 63.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $481k 5.8k 82.93
Palo Alto Networks (PANW) 0.0 $477k 2.0k 234.44
Public Service Enterprise (PEG) 0.0 $466k 8.2k 56.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $465k 11k 44.23
Williams Companies (WMB) 0.0 $465k 14k 33.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $464k 6.2k 75.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $464k 14k 32.90
Air Products & Chemicals (APD) 0.0 $463k 1.6k 283.43
Dow (DOW) 0.0 $458k 8.9k 51.56
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $458k 8.2k 55.73
Clorox Company (CLX) 0.0 $458k 3.5k 131.05
Marathon Petroleum Corp (MPC) 0.0 $457k 3.0k 151.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $455k 5.2k 86.89
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $451k 14k 33.05
Paypal Holdings (PYPL) 0.0 $450k 7.7k 58.46
Cameco Corporation (CCJ) 0.0 $449k 11k 39.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $447k 2.3k 194.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $446k 3.5k 128.72
Atlassian Corporation Cl A (TEAM) 0.0 $446k 2.2k 201.51
First Tr Value Line Divid In SHS (FVD) 0.0 $443k 12k 37.39
Booking Holdings (BKNG) 0.0 $441k 143.00 3083.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $441k 13k 34.73
O'reilly Automotive (ORLY) 0.0 $439k 483.00 908.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $439k 4.8k 91.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $438k 6.9k 63.49
IDEX Corporation (IEX) 0.0 $437k 2.1k 208.07
Kla Corp Com New (KLAC) 0.0 $437k 952.00 458.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $434k 7.4k 59.01
CSX Corporation (CSX) 0.0 $433k 14k 30.75
Xylem (XYL) 0.0 $420k 4.6k 91.02
Albemarle Corporation (ALB) 0.0 $420k 2.5k 170.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $413k 5.7k 72.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $412k 6.1k 68.04
Evans Bancorp Com New (EVBN) 0.0 $406k 15k 26.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $404k 5.6k 72.38
L3harris Technologies (LHX) 0.0 $402k 2.3k 174.14
Yum! Brands (YUM) 0.0 $402k 3.2k 124.96
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $401k 24k 16.98
Illinois Tool Works (ITW) 0.0 $399k 1.7k 230.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $394k 1.6k 245.06
National Grid Sponsored Adr Ne (NGG) 0.0 $390k 6.4k 60.63
Dupont De Nemours (DD) 0.0 $390k 5.2k 74.60
Uber Technologies (UBER) 0.0 $387k 8.4k 45.99
Align Technology (ALGN) 0.0 $387k 1.3k 305.41
Morgan Stanley Com New (MS) 0.0 $385k 4.7k 81.66
CoStar (CSGP) 0.0 $383k 5.0k 76.89
Synopsys (SNPS) 0.0 $382k 832.00 458.97
S&T Ban (STBA) 0.0 $378k 14k 27.08
Entergy Corporation (ETR) 0.0 $376k 4.1k 92.50
Ares Capital Corporation (ARCC) 0.0 $375k 19k 19.47
Trane Technologies SHS (TT) 0.0 $374k 1.8k 202.92
Textron (TXT) 0.0 $370k 4.7k 78.14
Corteva (CTVA) 0.0 $367k 7.2k 51.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 615.00 588.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $361k 3.9k 91.59
Generac Holdings (GNRC) 0.0 $360k 3.3k 108.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $359k 7.6k 47.28
Enbridge (ENB) 0.0 $357k 11k 33.54
Fortune Brands (FBIN) 0.0 $357k 5.7k 62.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $357k 7.1k 50.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $353k 1.9k 182.67
Wp Carey (WPC) 0.0 $352k 6.5k 54.08
Amphenol Corp Cl A (APH) 0.0 $351k 4.2k 83.99
Shopify Cl A (SHOP) 0.0 $347k 6.4k 54.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $346k 7.2k 48.40
Freeport-mcmoran CL B (FCX) 0.0 $346k 9.3k 37.29
Sap Se Spon Adr (SAP) 0.0 $343k 2.7k 129.32
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $341k 16k 21.68
Annaly Capital Management In Com New (NLY) 0.0 $340k 18k 18.81
Cigna Corp (CI) 0.0 $337k 1.2k 286.08
Crown Castle Intl (CCI) 0.0 $335k 3.6k 92.02
American Water Works (AWK) 0.0 $333k 2.7k 123.81
F.N.B. Corporation (FNB) 0.0 $331k 31k 10.79
T. Rowe Price (TROW) 0.0 $330k 3.1k 104.87
Anthem (ELV) 0.0 $330k 757.00 435.42
Oneok (OKE) 0.0 $327k 5.2k 63.43
Sba Communications Corp Cl A (SBAC) 0.0 $327k 1.6k 200.16
Micron Technology (MU) 0.0 $327k 4.8k 68.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $326k 2.0k 159.49
Otis Worldwide Corp (OTIS) 0.0 $326k 4.1k 80.31
Kroger (KR) 0.0 $326k 7.3k 44.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $322k 9.1k 35.27
Bce Com New (BCE) 0.0 $316k 8.3k 38.20
Select Sector Spdr Tr Indl (XLI) 0.0 $316k 3.1k 101.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $316k 2.3k 139.73
Biogen Idec (BIIB) 0.0 $316k 1.2k 257.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $316k 6.0k 52.49
Cincinnati Financial Corporation (CINF) 0.0 $315k 3.1k 102.29
Urban Outfitters (URBN) 0.0 $315k 9.6k 32.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 4.1k 75.92
Texas Instruments Incorporated (TXN) 0.0 $314k 2.0k 159.02
FactSet Research Systems (FDS) 0.0 $314k 717.00 437.26
Manulife Finl Corp (MFC) 0.0 $312k 17k 18.28
Olin Corp Com Par $1 (OLN) 0.0 $310k 6.2k 49.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $310k 3.3k 93.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $308k 12k 26.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $308k 4.4k 69.77
Corporacion Amer Arpts S A (CAAP) 0.0 $307k 23k 13.34
Akamai Technologies (AKAM) 0.0 $307k 2.9k 106.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $307k 8.4k 36.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 3.4k 88.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $304k 4.2k 73.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $301k 5.3k 56.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.6k 189.06
Citigroup Com New (C) 0.0 $300k 7.3k 41.13
Principal Financial (PFG) 0.0 $299k 4.1k 72.06
Southern Copper Corporation (SCCO) 0.0 $298k 4.0k 75.29
Hp (HPQ) 0.0 $294k 12k 25.70
Match Group (MTCH) 0.0 $294k 7.5k 39.17
Eversource Energy (ES) 0.0 $287k 4.9k 58.15
Ishares Core Msci Emkt (IEMG) 0.0 $287k 6.0k 47.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $285k 5.8k 48.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $285k 3.0k 94.72
Essential Utils (WTRG) 0.0 $284k 8.3k 34.33
Ishares Tr Ishares Biotech (IBB) 0.0 $283k 2.3k 122.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $281k 9.4k 29.87
Devon Energy Corporation (DVN) 0.0 $281k 5.9k 47.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $281k 3.0k 92.36
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 1.2k 227.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $279k 9.3k 30.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $279k 6.5k 42.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $275k 7.4k 37.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $274k 2.5k 109.15
Proshares Tr Short Qqq New (PSQ) 0.0 $272k 25k 10.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 3.6k 75.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $271k 8.0k 33.96
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $269k 27k 9.92
Infosys Sponsored Adr (INFY) 0.0 $268k 16k 17.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $266k 5.7k 47.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.5k 58.93
Pioneer Natural Resources (PXD) 0.0 $263k 1.1k 229.59
Selective Insurance (SIGI) 0.0 $262k 2.5k 103.16
Ameriprise Financial (AMP) 0.0 $261k 793.00 329.68
Truist Financial Corp equities (TFC) 0.0 $259k 9.1k 28.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $258k 2.3k 109.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.9k 51.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $256k 3.6k 71.44
Unilever Spon Adr New (UL) 0.0 $256k 5.2k 49.40
Compass Diversified Sh Ben Int (CODI) 0.0 $254k 14k 18.77
Verisign (VRSN) 0.0 $253k 1.3k 202.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $253k 2.2k 115.01
Prudential Adr (PUK) 0.0 $252k 12k 21.92
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $251k 6.7k 37.38
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 24k 10.40
International Game Technolog Shs Usd (IGT) 0.0 $249k 8.2k 30.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $248k 1.9k 131.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $247k 5.0k 49.53
Novartis Sponsored Adr (NVS) 0.0 $246k 2.4k 101.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $246k 4.9k 50.44
Ferrari Nv Ord (RACE) 0.0 $246k 832.00 295.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k 1.5k 160.99
Hormel Foods Corporation (HRL) 0.0 $244k 6.4k 38.03
Paycom Software (PAYC) 0.0 $241k 931.00 259.29
Chubb (CB) 0.0 $240k 1.2k 208.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 17k 14.03
Encana Corporation (OVV) 0.0 $238k 5.0k 47.57
Old Dominion Freight Line (ODFL) 0.0 $238k 581.00 408.93
Wec Energy Group (WEC) 0.0 $236k 2.9k 80.55
American Tower Reit (AMT) 0.0 $235k 1.4k 164.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $235k 3.6k 65.76
eBay (EBAY) 0.0 $234k 5.3k 44.09
UGI Corporation (UGI) 0.0 $234k 10k 23.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $234k 5.3k 43.79
Ishares Tr Broad Usd High (USHY) 0.0 $233k 6.7k 34.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $233k 2.9k 80.66
Intercontinental Exchange (ICE) 0.0 $233k 2.1k 109.99
Walgreen Boots Alliance (WBA) 0.0 $232k 10k 22.24
PPG Industries (PPG) 0.0 $232k 1.8k 129.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.3k 98.90
National Retail Properties (NNN) 0.0 $232k 6.6k 35.34
Fox Factory Hldg (FOXF) 0.0 $231k 2.3k 99.08
Sonoco Products Company (SON) 0.0 $231k 4.2k 54.35
Blackrock Health Sciences Trust (BME) 0.0 $230k 5.9k 39.15
Lam Research Corporation (LRCX) 0.0 $229k 366.00 626.77
Dex (DXCM) 0.0 $229k 2.5k 93.28
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 7.3k 31.41
Cyberark Software SHS (CYBR) 0.0 $226k 1.4k 163.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $225k 3.7k 60.26
Welltower Inc Com reit (WELL) 0.0 $224k 2.7k 81.92
Airbnb Com Cl A (ABNB) 0.0 $222k 1.6k 137.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $220k 346.00 636.75
FirstEnergy (FE) 0.0 $216k 6.3k 34.18
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $215k 5.2k 41.70
Itt (ITT) 0.0 $215k 2.2k 97.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 3.5k 60.58
Patterson Companies (PDCO) 0.0 $210k 7.1k 29.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $209k 39k 5.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 1.2k 167.38
Humana (HUM) 0.0 $208k 428.00 486.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 915.00 226.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $208k 2.4k 86.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 14k 14.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $203k 1.3k 154.63
Zimmer Holdings (ZBH) 0.0 $203k 1.8k 112.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $203k 5.3k 38.30
Morningstar (MORN) 0.0 $201k 856.00 234.24
Valero Energy Corporation (VLO) 0.0 $201k 1.4k 141.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $191k 13k 14.32
Ero Copper Corp (ERO) 0.0 $187k 11k 17.24
Northwest Bancshares (NWBI) 0.0 $184k 18k 10.23
First Fndtn (FFWM) 0.0 $182k 30k 6.08
Techprecision Corp Com New (TPCS) 0.0 $182k 25k 7.26
Vermilion Energy (VET) 0.0 $177k 12k 14.62
Amcor Ord (AMCR) 0.0 $174k 19k 9.16
Alphatec Hldgs Com New (ATEC) 0.0 $173k 13k 12.97
DNP Select Income Fund (DNP) 0.0 $172k 18k 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 23k 7.37
Amc Entmt Hldgs Cl A New (AMC) 0.0 $167k 21k 7.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $161k 22k 7.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $160k 11k 15.22
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $159k 17k 9.20
Afya Cl A Com (AFYA) 0.0 $159k 10k 15.80
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $134k 11k 12.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 12k 10.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $130k 11k 11.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $130k 14k 9.46
Quantumscape Corp Com Cl A (QS) 0.0 $129k 19k 6.69
First Bank (FRBA) 0.0 $127k 12k 10.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $110k 11k 10.37
New York Mortgage Tr (NYMT) 0.0 $103k 12k 8.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $101k 12k 8.61
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $90k 13k 6.79
Transocean Reg Shs (RIG) 0.0 $88k 11k 8.21
The Real Brokerage Com New (REAX) 0.0 $87k 60k 1.45
Templeton Global Income Fund (SABA) 0.0 $73k 19k 3.86
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $72k 12k 6.10
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $68k 18k 3.76
Aquestive Therapeutics (AQST) 0.0 $65k 42k 1.53
Sirius Xm Holdings (SIRI) 0.0 $59k 13k 4.52
Vaxart Com New (VXRT) 0.0 $57k 75k 0.75
Werewolf Therapeutics (HOWL) 0.0 $57k 27k 2.14
Banco Santander Adr (SAN) 0.0 $48k 13k 3.76
Sachem Cap (SACH) 0.0 $42k 12k 3.53
Clover Health Investments Com Cl A (CLOV) 0.0 $37k 34k 1.08
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 1.00
American Res Corp Cl A (AREC) 0.0 $22k 13k 1.67
Akoustis Technologies (AKTS) 0.0 $21k 27k 0.75
Gamida Cell SHS (GMDA) 0.0 $19k 18k 1.03
Hycroft Mining Holding Corp Com Cl A 0.0 $17k 58k 0.30
Opko Health (OPK) 0.0 $17k 10k 1.60
Americas Gold And Silver Cor (USAS) 0.0 $16k 45k 0.36
Ebet 0.0 $11k 344k 0.03
Nrx Pharmaceuticals (NRXP) 0.0 $7.6k 29k 0.26
Vascular Biogenics 0.0 $5.0k 21k 0.24
Precision Biosciences Ord 0.0 $4.6k 14k 0.34
Micromobility.com Class A Com 0.0 $678.500000 12k 0.06