HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2023

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 565 positions in its portfolio as reported in the December 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) 22.4 $580M 10M 56.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $297M 6.2M 47.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.9 $282M 6.6M 42.40
Dimensional Etf Trust Us Large Cap Vec (DFVX) 4.7 $122M 2.2M 56.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.1 $106M 2.1M 51.41
Apple (AAPL) 2.4 $63M 326k 192.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $57M 1.0M 55.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $42M 96k 436.80
Microsoft Corporation (MSFT) 1.2 $32M 85k 376.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $31M 615k 51.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $29M 367k 78.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $23M 98k 237.22
JPMorgan Chase & Co. (JPM) 0.8 $21M 125k 170.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $21M 276k 75.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $17M 370k 47.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $16M 274k 59.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $16M 656k 24.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $15M 165k 90.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $15M 184k 80.04
Global Payments (GPN) 0.6 $15M 115k 127.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $14M 82k 170.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 42k 303.17
Amazon (AMZN) 0.4 $11M 74k 151.94
Comcast Corp Cl A (CMCSA) 0.4 $11M 252k 43.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $11M 296k 36.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 31k 350.91
Eli Lilly & Co. (LLY) 0.4 $11M 19k 582.91
NVIDIA Corporation (NVDA) 0.4 $11M 21k 495.23
Procter & Gamble Company (PG) 0.4 $9.7M 66k 146.54
Johnson & Johnson (JNJ) 0.4 $9.3M 59k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.1M 25k 356.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.4M 60k 139.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.1M 31k 262.26
Lockheed Martin Corporation (LMT) 0.3 $8.0M 18k 453.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.9M 19k 409.52
UnitedHealth (UNH) 0.3 $7.7M 15k 526.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.6M 109k 70.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.6M 54k 140.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.3M 34k 218.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.3M 44k 165.25
Exxon Mobil Corporation (XOM) 0.3 $7.3M 73k 99.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.2M 156k 46.36
Prologis (PLD) 0.3 $7.1M 53k 133.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.1M 65k 108.25
Thermo Fisher Scientific (TMO) 0.2 $6.4M 12k 530.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.4M 138k 46.04
Visa Com Cl A (V) 0.2 $6.3M 24k 260.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.3M 13k 477.64
United Parcel Service CL B (UPS) 0.2 $6.2M 39k 157.23
Meta Platforms Cl A (META) 0.2 $6.2M 18k 353.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.9M 56k 105.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 19k 310.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.9M 77k 76.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.9M 12k 475.30
Chevron Corporation (CVX) 0.2 $5.7M 38k 149.16
Tesla Motors (TSLA) 0.2 $5.4M 22k 248.48
Home Depot (HD) 0.2 $5.4M 16k 346.55
Merck & Co (MRK) 0.2 $5.4M 49k 109.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.9M 88k 55.90
Parker-Hannifin Corporation (PH) 0.2 $4.7M 10k 460.68
Coca-Cola Company (KO) 0.2 $4.7M 79k 58.93
Costco Wholesale Corporation (COST) 0.2 $4.5M 6.9k 660.07
Pepsi (PEP) 0.2 $4.5M 27k 169.84
Erie Indty Cl A (ERIE) 0.2 $4.3M 13k 334.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $4.3M 144k 30.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $4.2M 80k 52.51
McDonald's Corporation (MCD) 0.2 $4.2M 14k 296.51
Raytheon Technologies Corp (RTX) 0.2 $4.0M 47k 84.14
CVS Caremark Corporation (CVS) 0.1 $3.8M 49k 78.96
At&t (T) 0.1 $3.8M 226k 16.78
AmerisourceBergen (COR) 0.1 $3.8M 18k 205.38
Lowe's Companies (LOW) 0.1 $3.7M 17k 222.55
SEI Investments Company (SEIC) 0.1 $3.7M 58k 63.55
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 245.61
Walt Disney Company (DIS) 0.1 $3.6M 40k 90.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.6M 48k 73.55
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 30k 117.22
Netflix (NFLX) 0.1 $3.5M 7.2k 486.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 30k 116.29
Amgen (AMGN) 0.1 $3.5M 12k 288.03
Pfizer (PFE) 0.1 $3.5M 120k 28.79
Abbvie (ABBV) 0.1 $3.4M 22k 154.97
Wal-Mart Stores (WMT) 0.1 $3.3M 21k 157.65
M&T Bank Corporation (MTB) 0.1 $3.3M 24k 137.08
Verizon Communications (VZ) 0.1 $3.2M 86k 37.70
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.2M 178k 18.05
PNC Financial Services (PNC) 0.1 $3.2M 21k 154.85
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 7.4k 426.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.1M 68k 46.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.1M 84k 36.98
Cisco Systems (CSCO) 0.1 $3.1M 62k 50.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 40k 77.73
Vistra Energy (VST) 0.1 $3.0M 79k 38.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 40k 75.35
International Business Machines (IBM) 0.1 $3.0M 19k 163.55
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $3.0M 116k 25.97
Target Corporation (TGT) 0.1 $3.0M 21k 142.42
Xometry Class A Com (XMTR) 0.1 $3.0M 84k 35.91
Qualcomm (QCOM) 0.1 $3.0M 21k 144.63
Zions Bancorporation (ZION) 0.1 $3.0M 67k 43.87
Broadcom (AVGO) 0.1 $2.9M 2.6k 1116.37
Philip Morris International (PM) 0.1 $2.9M 31k 94.08
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 40k 72.44
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 4.8k 596.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.9M 83k 34.89
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $2.9M 248k 11.55
Gilead Sciences (GILD) 0.1 $2.8M 35k 81.01
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $2.8M 104k 27.22
Ross Stores (ROST) 0.1 $2.8M 20k 138.39
Bank of America Corporation (BAC) 0.1 $2.8M 83k 33.67
Nike CL B (NKE) 0.1 $2.8M 26k 108.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 9.9k 277.15
BlackRock (BLK) 0.1 $2.7M 3.4k 811.82
Us Bancorp Del Com New (USB) 0.1 $2.7M 63k 43.28
Boeing Company (BA) 0.1 $2.7M 10k 260.67
Broadridge Financial Solutions (BR) 0.1 $2.7M 13k 205.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 17k 155.33
Abbott Laboratories (ABT) 0.1 $2.6M 24k 110.07
Caterpillar (CAT) 0.1 $2.6M 8.9k 295.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.5M 106k 23.76
Oracle Corporation (ORCL) 0.1 $2.5M 24k 105.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 17k 145.01
Marsh & McLennan Companies (MMC) 0.1 $2.4M 13k 189.47
Microchip Technology (MCHP) 0.1 $2.4M 27k 90.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 51k 47.24
Phillips 66 (PSX) 0.1 $2.4M 18k 133.14
Avery Dennison Corporation (AVY) 0.1 $2.4M 12k 202.16
Norfolk Southern (NSC) 0.1 $2.3M 9.8k 236.39
Kkr & Co (KKR) 0.1 $2.3M 28k 82.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.2M 32k 69.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.2M 29k 75.89
W.W. Grainger (GWW) 0.1 $2.2M 2.7k 828.69
Intel Corporation (INTC) 0.1 $2.1M 43k 50.25
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 14k 149.50
South State Corporation (SSB) 0.1 $2.1M 25k 84.45
General Electric Com New (GE) 0.1 $2.1M 17k 127.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 184k 11.47
Nextera Energy (NEE) 0.1 $2.1M 34k 60.74
Medpace Hldgs (MEDP) 0.1 $2.0M 6.6k 306.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 59k 33.73
Synovus Finl Corp Com New (SNV) 0.1 $2.0M 52k 37.65
General Dynamics Corporation (GD) 0.1 $2.0M 7.6k 259.66
SYSCO Corporation (SYY) 0.1 $2.0M 27k 73.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 20k 99.25
Medtronic SHS (MDT) 0.1 $1.9M 23k 82.38
ConocoPhillips (COP) 0.1 $1.9M 17k 116.07
AFLAC Incorporated (AFL) 0.1 $1.9M 23k 82.50
Constellation Brands Cl A (STZ) 0.1 $1.9M 7.8k 241.74
Charles Schwab Corporation (SCHW) 0.1 $1.8M 26k 68.80
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 5.3k 337.36
Series Portfolios Tr Adaptiv Select (ADPV) 0.1 $1.8M 72k 24.89
Servicenow (NOW) 0.1 $1.8M 2.5k 706.51
Casella Waste Sys Cl A (CWST) 0.1 $1.8M 21k 85.46
Dollar General (DG) 0.1 $1.7M 13k 135.95
Goldman Sachs (GS) 0.1 $1.7M 4.4k 385.80
Honeywell International (HON) 0.1 $1.7M 8.0k 209.70
Deere & Company (DE) 0.1 $1.7M 4.2k 399.88
Kenvue (KVUE) 0.1 $1.7M 77k 21.53
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.31
American Express Company (AXP) 0.1 $1.6M 8.6k 187.35
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 147.41
MetLife (MET) 0.1 $1.5M 23k 66.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 28k 54.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.5M 11k 136.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 20k 75.10
S&p Global (SPGI) 0.1 $1.5M 3.4k 440.55
State Street Corporation (STT) 0.1 $1.5M 20k 77.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.3k 157.80
Carter's (CRI) 0.1 $1.5M 20k 74.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.7k 173.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.6k 200.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 11k 111.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.2M 24k 51.68
On Semiconductor Corp Call Call Option (Principal) (ON) 0.0 $1.2M 15k 83.53
NVR (NVR) 0.0 $1.2M 173.00 7000.45
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.2M 50k 24.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 41.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 22k 53.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 37k 32.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $1.2M 36k 32.88
Chipotle Mexican Grill (CMG) 0.0 $1.2M 512.00 2286.96
Zoetis Cl A (ZTS) 0.0 $1.2M 5.9k 197.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 14k 82.96
Paychex (PAYX) 0.0 $1.2M 9.8k 119.11
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.7k 311.87
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 11k 103.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.2M 43k 27.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 55k 20.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.9k 191.17
TJX Companies (TJX) 0.0 $1.1M 12k 93.81
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 108.41
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 114k 9.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 70.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 27k 40.21
National Fuel Gas (NFG) 0.0 $1.1M 22k 50.17
Old Republic International Corporation (ORI) 0.0 $1.1M 36k 29.40
Emerson Electric (EMR) 0.0 $1.1M 11k 97.33
Fifth Third Ban (FITB) 0.0 $1.1M 31k 34.49
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 97.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 15k 71.84
Shell Spon Ads (SHEL) 0.0 $1.0M 16k 65.80
Service Corporation International (SCI) 0.0 $1.0M 15k 68.45
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 49.22
Schlumberger Com Stk (SLB) 0.0 $1.0M 19k 52.04
salesforce (CRM) 0.0 $978k 3.7k 263.14
Ishares Tr Core Total Usd (IUSB) 0.0 $972k 21k 46.07
Perrigo SHS (PRGO) 0.0 $969k 30k 32.18
ConAgra Foods (CAG) 0.0 $969k 34k 28.66
Applied Materials (AMAT) 0.0 $965k 6.0k 162.07
Sun Life Financial (SLF) 0.0 $944k 18k 51.86
Wp Carey (WPC) 0.0 $942k 15k 64.81
Eaton Corp SHS (ETN) 0.0 $937k 3.9k 240.82
Nxp Semiconductors N V (NXPI) 0.0 $931k 4.1k 229.68
Waste Management (WM) 0.0 $929k 5.2k 179.09
Altria (MO) 0.0 $924k 23k 40.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $924k 18k 52.37
Blackstone Group Inc Com Cl A (BX) 0.0 $923k 7.0k 130.92
Travelers Companies (TRV) 0.0 $921k 4.8k 190.50
Intuit (INTU) 0.0 $920k 1.5k 625.11
PPL Corporation (PPL) 0.0 $918k 34k 27.10
Fiserv (FI) 0.0 $899k 6.8k 132.84
Ametek (AME) 0.0 $877k 5.3k 164.89
Exelon Corporation (EXC) 0.0 $870k 24k 35.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $867k 2.3k 376.92
FedEx Corporation (FDX) 0.0 $862k 3.4k 253.09
Colgate-Palmolive Company (CL) 0.0 $858k 11k 79.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $844k 17k 49.44
Occidental Petroleum Corporation (OXY) 0.0 $843k 14k 59.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $832k 3.3k 252.22
Automatic Data Processing (ADP) 0.0 $830k 3.6k 232.97
Select Sector Spdr Tr Financial (XLF) 0.0 $827k 22k 37.60
Alexandria Real Estate Equities (ARE) 0.0 $826k 6.5k 126.77
Prudential Financial (PRU) 0.0 $822k 7.9k 103.71
Starbucks Corporation (SBUX) 0.0 $820k 8.5k 96.01
Analog Devices (ADI) 0.0 $807k 4.1k 198.56
Ishares Tr Exponential Tech (XT) 0.0 $807k 14k 59.87
Lululemon Athletica (LULU) 0.0 $806k 1.6k 511.27
First Financial Corporation (THFF) 0.0 $795k 19k 43.03
Farmers Natl Banc Corp (FMNB) 0.0 $793k 55k 14.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $776k 4.3k 179.97
Uber Technologies (UBER) 0.0 $769k 13k 61.57
Proshares Tr Short S&p 500 Ne (SH) 0.0 $767k 59k 12.99
Select Sector Spdr Tr Technology (XLK) 0.0 $767k 4.0k 192.50
Danaher Corporation (DHR) 0.0 $763k 3.3k 231.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $760k 30k 24.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $759k 9.6k 79.34
A. O. Smith Corporation (AOS) 0.0 $757k 9.2k 82.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $741k 3.0k 250.72
Edwards Lifesciences (EW) 0.0 $734k 9.6k 76.25
Marriott Intl Cl A (MAR) 0.0 $732k 3.2k 225.49
Lake Shore Ban (LSBK) 0.0 $732k 63k 11.71
Becton, Dickinson and (BDX) 0.0 $730k 3.0k 243.86
3M Company (MMM) 0.0 $728k 6.7k 109.33
American Electric Power Company (AEP) 0.0 $722k 8.9k 81.22
Southern Company (SO) 0.0 $721k 10k 70.12
Northrop Grumman Corporation (NOC) 0.0 $706k 1.5k 468.26
Cummins (CMI) 0.0 $693k 2.9k 239.61
Hartford Financial Services (HIG) 0.0 $690k 8.6k 80.38
Raymond James Financial (RJF) 0.0 $688k 6.2k 111.51
Kimberly-Clark Corporation (KMB) 0.0 $685k 5.6k 121.50
F5 Networks (FFIV) 0.0 $677k 3.8k 178.98
Camtek Ord (CAMT) 0.0 $672k 9.7k 69.38
Palantir Technologies Cl A (PLTR) 0.0 $670k 39k 17.17
Autodesk (ADSK) 0.0 $668k 2.7k 243.48
Enterprise Products Partners (EPD) 0.0 $668k 25k 26.35
Public Service Enterprise (PEG) 0.0 $666k 11k 61.15
Ready Cap Corp Com reit (RC) 0.0 $664k 65k 10.25
Arista Networks (ANET) 0.0 $663k 2.8k 235.51
Cintas Corporation (CTAS) 0.0 $660k 1.1k 602.83
Constellation Energy (CEG) 0.0 $658k 5.6k 116.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $656k 2.8k 232.64
The Trade Desk Com Cl A (TTD) 0.0 $648k 9.0k 71.96
Fortinet (FTNT) 0.0 $645k 11k 58.53
Rockwell Automation (ROK) 0.0 $642k 2.1k 310.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $640k 12k 51.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $631k 6.7k 94.69
Progressive Corporation (PGR) 0.0 $627k 3.9k 159.28
Monster Beverage Corp (MNST) 0.0 $621k 11k 57.61
West Pharmaceutical Services (WST) 0.0 $617k 1.8k 352.12
Hershey Company (HSY) 0.0 $617k 3.3k 186.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $616k 7.2k 85.06
Ishares Tr Expanded Tech (IGV) 0.0 $615k 1.5k 405.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $611k 3.3k 186.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $610k 2.3k 262.51
Nucor Corporation (NUE) 0.0 $610k 3.5k 174.03
Genuine Parts Company (GPC) 0.0 $604k 4.4k 138.73
Sba Communications Corp Cl A (SBAC) 0.0 $589k 2.3k 253.74
Realty Income (O) 0.0 $587k 10k 57.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $581k 8.7k 67.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $577k 5.5k 104.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $575k 12k 48.45
McKesson Corporation (MCK) 0.0 $570k 1.2k 463.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $565k 5.4k 103.99
Astrazeneca Sponsored Adr (AZN) 0.0 $559k 8.3k 67.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $559k 738.00 756.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $558k 13k 44.15
Udr (UDR) 0.0 $558k 15k 38.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $549k 7.1k 77.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $546k 6.6k 83.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $545k 8.2k 66.38
Ford Motor Company (F) 0.0 $544k 45k 12.19
Xylem (XYL) 0.0 $538k 4.7k 114.35
Palo Alto Networks (PANW) 0.0 $536k 1.8k 294.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $535k 3.9k 136.37
Select Sector Spdr Tr Energy (XLE) 0.0 $535k 6.4k 83.85
General Mills (GIS) 0.0 $534k 8.2k 65.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $527k 42k 12.55
Kla Corp Com New (KLAC) 0.0 $523k 900.00 581.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $512k 5.2k 99.19
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $511k 8.3k 61.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $508k 22k 23.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $502k 41k 12.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $499k 14k 35.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $498k 2.3k 216.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $491k 11k 46.62
Shopify Cl A (SHOP) 0.0 $487k 6.2k 77.90
Marathon Petroleum Corp (MPC) 0.0 $486k 3.3k 148.35
Dow (DOW) 0.0 $485k 8.8k 54.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $484k 6.9k 70.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $481k 13k 36.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $480k 14k 35.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $480k 14k 35.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $479k 5.0k 95.31
Evans Bancorp Com New (EVBN) 0.0 $478k 15k 31.53
Carrier Global Corporation (CARR) 0.0 $478k 8.3k 57.47
Linde SHS (LIN) 0.0 $475k 1.2k 410.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $471k 929.00 507.37
S&T Ban (STBA) 0.0 $467k 14k 33.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $466k 4.0k 115.03
CoStar (CSGP) 0.0 $464k 5.3k 87.39
Williams Companies (WMB) 0.0 $464k 13k 34.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $463k 5.9k 78.03
National Grid Sponsored Adr Ne (NGG) 0.0 $460k 6.8k 67.99
Atlassian Corporation Cl A (TEAM) 0.0 $460k 1.9k 237.86
CSX Corporation (CSX) 0.0 $459k 13k 34.67
Trane Technologies SHS (TT) 0.0 $454k 1.9k 243.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $453k 5.7k 79.22
Canadian Pacific Kansas City (CP) 0.0 $447k 5.7k 79.06
L3harris Technologies (LHX) 0.0 $442k 2.1k 210.65
Align Technology (ALGN) 0.0 $438k 1.6k 274.05
Illinois Tool Works (ITW) 0.0 $436k 1.7k 261.87
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $436k 24k 18.11
Dominion Resources (D) 0.0 $436k 9.3k 47.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $434k 4.3k 101.41
Synopsys (SNPS) 0.0 $430k 835.00 514.91
Booking Holdings (BKNG) 0.0 $429k 121.00 3547.22
Enbridge (ENB) 0.0 $424k 12k 36.02
F.N.B. Corporation (FNB) 0.0 $423k 31k 13.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $422k 5.5k 77.32
Diageo Spon Adr New (DEO) 0.0 $421k 2.9k 145.68
Morgan Stanley Com New (MS) 0.0 $420k 4.5k 93.25
First Tr Value Line Divid In SHS (FVD) 0.0 $418k 10k 40.56
Amphenol Corp Cl A (APH) 0.0 $416k 4.2k 99.13
Veeva Sys Cl A Com (VEEV) 0.0 $413k 2.1k 192.52
Air Products & Chemicals (APD) 0.0 $412k 1.5k 273.80
Generac Holdings (GNRC) 0.0 $409k 3.2k 129.24
O'reilly Automotive (ORLY) 0.0 $400k 421.00 950.08
Cameco Corporation (CCJ) 0.0 $400k 9.3k 43.10
Entergy Corporation (ETR) 0.0 $397k 3.9k 101.19
Sap Se Spon Adr (SAP) 0.0 $397k 2.6k 154.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $395k 4.4k 89.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $395k 4.1k 96.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $392k 8.1k 48.32
Micron Technology (MU) 0.0 $389k 4.6k 85.33
Southern Copper Corporation (SCCO) 0.0 $386k 4.5k 86.07
Dupont De Nemours (DD) 0.0 $384k 5.0k 76.94
Yum! Brands (YUM) 0.0 $380k 2.9k 130.64
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $375k 16k 23.82
Fortune Brands (FBIN) 0.0 $372k 4.9k 76.14
Oneok (OKE) 0.0 $371k 5.3k 70.22
Paypal Holdings (PYPL) 0.0 $371k 6.0k 61.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $370k 4.2k 87.68
Corporacion Amer Arpts S A (CAAP) 0.0 $369k 23k 16.06
Citigroup Com New (C) 0.0 $369k 7.2k 51.44
Hp (HPQ) 0.0 $364k 12k 30.09
Anthem (ELV) 0.0 $364k 771.00 471.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $363k 1.3k 273.74
Manulife Finl Corp (MFC) 0.0 $363k 16k 22.10
Freeport-mcmoran CL B (FCX) 0.0 $363k 8.5k 42.57
Textron (TXT) 0.0 $361k 4.5k 80.42
Clorox Company (CLX) 0.0 $357k 2.5k 142.57
Annaly Capital Management In Com New (NLY) 0.0 $357k 18k 19.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $355k 2.3k 156.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $347k 1.4k 255.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $343k 6.1k 56.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $343k 2.0k 174.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $343k 3.6k 95.20
Urban Outfitters (URBN) 0.0 $343k 9.6k 35.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $343k 3.3k 102.87
FactSet Research Systems (FDS) 0.0 $343k 718.00 477.05
Akamai Technologies (AKAM) 0.0 $341k 2.9k 118.35
Cigna Corp (CI) 0.0 $340k 1.1k 299.56
Eversource Energy (ES) 0.0 $338k 5.5k 61.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $337k 6.7k 50.74
Otis Worldwide Corp (OTIS) 0.0 $336k 3.8k 89.47
Corteva (CTVA) 0.0 $336k 7.0k 47.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $332k 6.7k 49.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $332k 7.0k 47.49
Kroger (KR) 0.0 $332k 7.3k 45.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $330k 1.5k 213.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 4.3k 77.38
Ares Capital Corporation (ARCC) 0.0 $327k 16k 20.03
Essential Utils (WTRG) 0.0 $326k 8.7k 37.35
Veralto Corp Com Shs (VLTO) 0.0 $326k 4.0k 82.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $325k 47k 6.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $323k 2.5k 130.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $322k 346.00 929.05
Cincinnati Financial Corporation (CINF) 0.0 $317k 3.1k 103.47
Ishares Tr Ishares Biotech (IBB) 0.0 $314k 2.3k 135.85
Infosys Sponsored Adr (INFY) 0.0 $314k 17k 18.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $314k 7.9k 39.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 3.3k 95.07
Select Sector Spdr Tr Indl (XLI) 0.0 $310k 2.7k 113.97
T. Rowe Price (TROW) 0.0 $309k 2.9k 107.69
Compass Diversified Sh Ben Int (CODI) 0.0 $309k 14k 22.45
Ameriprise Financial (AMP) 0.0 $307k 809.00 379.83
Cyberark Software SHS (CYBR) 0.0 $307k 1.4k 219.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $302k 3.0k 101.75
Premier Financial Corp (PFC) 0.0 $301k 13k 24.10
First Tr Exchng Traded Fd Vi Cboe Vest Eq Enh (XOCT) 0.0 $299k 9.3k 31.98
American Tower Reit (AMT) 0.0 $299k 1.4k 215.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $298k 7.1k 42.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $296k 1.7k 178.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $294k 2.3k 125.14
Lam Research Corporation (LRCX) 0.0 $291k 371.00 783.26
First Fndtn (FFWM) 0.0 $290k 30k 9.68
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $287k 27k 10.61
Wec Energy Group (WEC) 0.0 $287k 3.4k 84.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $285k 589.00 484.00
American Water Works (AWK) 0.0 $285k 2.2k 132.01
Devon Energy Corporation (DVN) 0.0 $282k 6.2k 45.30
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 22k 12.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $278k 5.2k 53.82
Prudential Adr (PUK) 0.0 $275k 12k 22.45
Royal Caribbean Cruises (RCL) 0.0 $274k 2.1k 129.49
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $273k 6.7k 40.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $271k 6.3k 43.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $270k 4.9k 55.28
Walgreen Boots Alliance (WBA) 0.0 $269k 10k 26.11
PPG Industries (PPG) 0.0 $268k 1.8k 149.55
Simpson Manufacturing (SSD) 0.0 $265k 1.3k 197.98
Principal Financial (PFG) 0.0 $264k 3.4k 78.67
Itt (ITT) 0.0 $263k 2.2k 119.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $260k 5.3k 48.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $257k 2.1k 124.96
Morningstar (MORN) 0.0 $257k 896.00 286.24
Ishares Core Msci Emkt (IEMG) 0.0 $254k 5.0k 50.58
FirstEnergy (FE) 0.0 $253k 6.9k 36.66
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 1.1k 224.88
Verisign (VRSN) 0.0 $252k 1.2k 205.96
Chubb (CB) 0.0 $251k 1.1k 225.92
Match Group (MTCH) 0.0 $250k 6.8k 36.50
General Motors Company (GM) 0.0 $249k 6.9k 35.92
Blackrock Health Sciences Trust (BME) 0.0 $248k 6.1k 40.46
Welltower Inc Com reit (WELL) 0.0 $248k 2.7k 90.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $247k 30k 8.22
Orion Engineered Carbons (OEC) 0.0 $247k 8.9k 27.73
IDEX Corporation (IEX) 0.0 $247k 1.1k 217.02
Novartis Sponsored Adr (NVS) 0.0 $246k 2.4k 100.97
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 6.3k 39.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $243k 2.7k 91.54
Afya Cl A Com (AFYA) 0.0 $242k 11k 21.93
Floor & Decor Hldgs Cl A (FND) 0.0 $242k 2.2k 111.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $241k 3.6k 67.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $241k 2.5k 94.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 2.4k 102.00
International Paper Company (IP) 0.0 $240k 6.6k 36.15
Aaon Com Par $0.004 (AAON) 0.0 $240k 3.2k 73.87
United Rentals (URI) 0.0 $240k 418.00 572.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $239k 15k 15.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $237k 2.6k 91.39
Sonoco Products Company (SON) 0.0 $237k 4.2k 55.87
Amcor Ord (AMCR) 0.0 $237k 25k 9.64
Proshares Tr Short Qqq New (PSQ) 0.0 $237k 25k 9.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $236k 1.3k 179.26
Truist Financial Corp equities (TFC) 0.0 $235k 6.4k 36.92
Albemarle Corporation (ALB) 0.0 $235k 1.6k 144.49
Stmicroelectronics N V Ny Registry (STM) 0.0 $234k 4.7k 50.13
Tecnoglass Ord Shs (TGLS) 0.0 $234k 5.1k 45.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $233k 3.1k 75.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $232k 8.2k 28.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $230k 2.0k 117.11
Regions Financial Corporation (RF) 0.0 $229k 12k 19.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 3.7k 61.89
International Game Technolog Shs Usd (IGT) 0.0 $227k 8.3k 27.41
Old Dominion Freight Line (ODFL) 0.0 $227k 561.00 405.33
DTE Energy Company (DTE) 0.0 $227k 2.1k 110.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 3.5k 64.62
Texas Instruments Incorporated (TXN) 0.0 $226k 1.3k 170.50
Ferrari Nv Ord (RACE) 0.0 $225k 666.00 338.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $225k 7.1k 31.84
Northwest Bancshares (NWBI) 0.0 $225k 18k 12.48
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $225k 22k 10.23
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $224k 18k 12.69
Intercontinental Exchange (ICE) 0.0 $224k 1.7k 128.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 5.6k 40.23
Bank of New York Mellon Corporation (BK) 0.0 $223k 4.3k 52.05
Olin Corp Com Par $1 (OLN) 0.0 $221k 4.1k 53.95
British Amern Tob Sponsored Adr (BTI) 0.0 $221k 7.6k 29.29
Unilever Spon Adr New (UL) 0.0 $221k 4.6k 48.48
Coinbase Global Com Cl A (COIN) 0.0 $221k 1.3k 173.92
Chewy Cl A (CHWY) 0.0 $216k 9.2k 23.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 16k 13.80
Ecolab (ECL) 0.0 $214k 1.1k 198.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $213k 938.00 227.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $213k 3.4k 62.65
Canadian Natural Resources (CNQ) 0.0 $213k 3.2k 65.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $213k 13k 15.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.7k 57.96
Patterson Companies (PDCO) 0.0 $211k 7.4k 28.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $211k 1.1k 191.03
Biogen Idec (BIIB) 0.0 $210k 811.00 258.77
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $209k 4.6k 45.53
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $209k 5.0k 41.93
Crown Castle Intl (CCI) 0.0 $208k 1.8k 115.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $207k 6.4k 32.26
Zimmer Holdings (ZBH) 0.0 $207k 1.7k 121.71
Iqvia Holdings (IQV) 0.0 $206k 892.00 231.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $206k 8.3k 24.74
Selective Insurance (SIGI) 0.0 $206k 2.1k 99.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 849.00 241.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.2k 63.33
Paycom Software (PAYC) 0.0 $204k 986.00 206.72
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $204k 24k 8.65
Allstate Corporation (ALL) 0.0 $203k 1.4k 139.96
eBay (EBAY) 0.0 $202k 4.6k 43.62
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $202k 6.5k 31.24
Alphatec Hldgs Com New (ATEC) 0.0 $202k 13k 15.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $187k 11k 16.81
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $176k 13k 13.82
First Bank (FRBA) 0.0 $175k 12k 14.70
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $169k 17k 9.78
Elanco Animal Health (ELAN) 0.0 $169k 11k 14.90
Amc Entmt Hldgs Cl A New (AMC) 0.0 $168k 28k 6.12
Ero Copper Corp (ERO) 0.0 $165k 11k 15.79
DNP Select Income Fund (DNP) 0.0 $156k 18k 8.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $153k 20k 7.72
Quantumscape Corp Com Cl A (QS) 0.0 $150k 22k 6.95
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $133k 14k 9.38
Techprecision Corp Com New (TPCS) 0.0 $130k 25k 5.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 11k 11.38
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $123k 11k 11.63
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $115k 19k 6.15
Werewolf Therapeutics (HOWL) 0.0 $102k 27k 3.86
The Real Brokerage Com New (REAX) 0.0 $98k 62k 1.60
New York Mortgage Tr (NYMT) 0.0 $93k 11k 8.53
Aquestive Therapeutics (AQST) 0.0 $86k 42k 2.02
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $78k 12k 6.52
Transocean Reg Shs (RIG) 0.0 $70k 11k 6.35
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.47
JetBlue Airways Corporation (JBLU) 0.0 $58k 10k 5.55
Banco Santander Adr (SAN) 0.0 $50k 12k 4.14
Sachem Cap (SACH) 0.0 $44k 12k 3.74
Vaxart Com New (VXRT) 0.0 $43k 75k 0.57
Clover Health Investments Com Cl A (CLOV) 0.0 $31k 33k 0.95
Akoustis Technologies (AKTS) 0.0 $29k 35k 0.83
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 0.99
Lumen Technologies (LUMN) 0.0 $20k 11k 1.83
Butterfly Network Com Cl A (BFLY) 0.0 $17k 16k 1.08
Opko Health (OPK) 0.0 $15k 10k 1.51
Prosomnus Common Stock (OSA) 0.0 $14k 14k 0.98
Nrx Pharmaceuticals (NRXP) 0.0 $13k 29k 0.46
Americas Gold And Silver Cor (USAS) 0.0 $12k 47k 0.25
Acutus Medical (AFIB) 0.0 $6.1k 30k 0.20
Precision Biosciences Ord 0.0 $4.9k 14k 0.36