HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2024

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 565 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.8 $681M 11M 64.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $325M 6.6M 49.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.1 $318M 7.7M 41.54
Dimensional Etf Trust Us Large Cap Vec (DFVX) 5.8 $167M 2.7M 62.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.5 $100M 1.9M 52.49
Apple (AAPL) 2.4 $70M 333k 210.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $65M 1.0M 62.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $48M 95k 500.13
Microsoft Corporation (MSFT) 1.3 $38M 86k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $26M 98k 267.51
NVIDIA Corporation (NVDA) 0.9 $26M 206k 123.54
JPMorgan Chase & Co. (JPM) 0.9 $25M 123k 202.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $22M 238k 93.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $22M 429k 50.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $20M 446k 45.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $18M 215k 84.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $18M 185k 96.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $17M 293k 59.60
Eli Lilly & Co. (LLY) 0.6 $17M 19k 905.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $15M 565k 26.56
Amazon (AMZN) 0.5 $15M 77k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 81k 182.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $15M 40k 364.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $14M 177k 77.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $14M 296k 45.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $11M 297k 38.44
Procter & Gamble Company (PG) 0.4 $11M 67k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 60k 182.15
Global Payments (GPN) 0.4 $11M 113k 96.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 26k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.8M 54k 183.42
Comcast Corp Cl A (CMCSA) 0.3 $9.8M 250k 39.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.0M 30k 303.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.0M 30k 297.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.0M 19k 479.11
Meta Platforms Cl A (META) 0.3 $8.9M 18k 504.22
Exxon Mobil Corporation (XOM) 0.3 $8.6M 74k 115.12
Lockheed Martin Corporation (LMT) 0.3 $8.4M 18k 467.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.3M 33k 249.63
Johnson & Johnson (JNJ) 0.3 $7.8M 54k 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.8M 14k 544.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.8M 105k 74.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.3M 42k 174.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.9M 65k 106.66
UnitedHealth (UNH) 0.2 $6.6M 13k 509.27
Visa Com Cl A (V) 0.2 $6.6M 25k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.5M 12k 547.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.5M 55k 118.78
Thermo Fisher Scientific (TMO) 0.2 $6.4M 12k 552.98
Merck & Co (MRK) 0.2 $6.2M 50k 123.80
Erie Indty Cl A (ERIE) 0.2 $6.1M 17k 362.40
Chevron Corporation (CVX) 0.2 $6.1M 39k 156.42
Prologis (PLD) 0.2 $6.1M 54k 112.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.0M 16k 374.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.9M 76k 77.76
Costco Wholesale Corporation (COST) 0.2 $5.9M 6.9k 849.96
Home Depot (HD) 0.2 $5.5M 16k 344.25
United Parcel Service CL B (UPS) 0.2 $5.5M 40k 136.85
Parker-Hannifin Corporation (PH) 0.2 $5.2M 10k 505.81
Netflix (NFLX) 0.2 $5.0M 7.4k 674.88
Coca-Cola Company (KO) 0.2 $5.0M 78k 63.65
Raytheon Technologies Corp (RTX) 0.2 $4.8M 48k 100.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.8M 75k 64.00
At&t (T) 0.2 $4.6M 243k 19.11
Tesla Motors (TSLA) 0.2 $4.5M 23k 197.88
Wal-Mart Stores (WMT) 0.1 $4.3M 63k 67.71
Pepsi (PEP) 0.1 $4.3M 26k 164.93
Broadcom (AVGO) 0.1 $4.2M 2.6k 1605.69
Qualcomm (QCOM) 0.1 $4.2M 21k 199.18
Walt Disney Company (DIS) 0.1 $4.1M 41k 99.29
Amgen (AMGN) 0.1 $4.0M 13k 312.44
AmerisourceBergen (COR) 0.1 $4.0M 18k 225.30
Verizon Communications (VZ) 0.1 $3.8M 92k 41.24
Pfizer (PFE) 0.1 $3.8M 136k 27.98
SEI Investments Company (SEIC) 0.1 $3.8M 58k 64.69
M&T Bank Corporation (MTB) 0.1 $3.7M 25k 151.36
Vistra Energy (VST) 0.1 $3.6M 42k 85.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 87k 41.44
Lowe's Companies (LOW) 0.1 $3.6M 16k 220.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $3.5M 68k 52.33
Abbvie (ABBV) 0.1 $3.5M 21k 171.52
McDonald's Corporation (MCD) 0.1 $3.5M 14k 254.85
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 29k 120.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.2M 60k 53.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.2M 27k 120.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $3.2M 111k 28.83
Target Corporation (TGT) 0.1 $3.2M 22k 148.04
Philip Morris International (PM) 0.1 $3.1M 31k 101.33
Bank of America Corporation (BAC) 0.1 $3.1M 77k 39.77
Caterpillar (CAT) 0.1 $3.1M 9.2k 333.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 39k 78.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $3.0M 96k 31.03
Gilead Sciences (GILD) 0.1 $3.0M 43k 68.61
Zions Bancorporation (ZION) 0.1 $2.9M 67k 43.37
International Business Machines (IBM) 0.1 $2.9M 17k 172.95
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 6.6k 441.15
PNC Financial Services (PNC) 0.1 $2.9M 19k 155.48
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 226.25
Constellation Brands Cl A (STZ) 0.1 $2.9M 11k 257.27
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.1k 555.59
BlackRock (BLK) 0.1 $2.8M 3.6k 787.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.8M 29k 98.17
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $2.8M 110k 25.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.7M 77k 35.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 46k 58.52
Oracle Corporation (ORCL) 0.1 $2.7M 19k 141.20
Marsh & McLennan Companies (MMC) 0.1 $2.7M 13k 210.72
Abbott Laboratories (ABT) 0.1 $2.6M 26k 103.91
Cisco Systems (CSCO) 0.1 $2.6M 55k 47.51
Broadridge Financial Solutions (BR) 0.1 $2.6M 13k 197.00
Avery Dennison Corporation (AVY) 0.1 $2.6M 12k 218.65
Us Bancorp Del Com New (USB) 0.1 $2.6M 65k 39.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 17k 150.43
Ge Aerospace Com New (GE) 0.1 $2.5M 16k 158.97
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 38k 65.45
Phillips 66 (PSX) 0.1 $2.5M 18k 141.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.5M 217k 11.55
Nextera Energy (NEE) 0.1 $2.5M 35k 70.81
Ross Stores (ROST) 0.1 $2.5M 17k 145.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 52k 47.45
Kkr & Co (KKR) 0.1 $2.4M 23k 105.24
Microchip Technology (MCHP) 0.1 $2.3M 26k 91.50
Medpace Hldgs (MEDP) 0.1 $2.3M 5.6k 411.85
General Dynamics Corporation (GD) 0.1 $2.2M 7.6k 290.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 23k 97.07
CVS Caremark Corporation (CVS) 0.1 $2.2M 37k 59.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 23k 92.54
AFLAC Incorporated (AFL) 0.1 $2.1M 24k 89.31
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.8k 444.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $2.1M 75k 27.63
American Express Company (AXP) 0.1 $2.1M 8.9k 231.55
Casella Waste Sys Cl A (CWST) 0.1 $2.0M 21k 99.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.0M 58k 35.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 28k 72.05
Charles Schwab Corporation (SCHW) 0.1 $2.0M 27k 73.69
Goldman Sachs (GS) 0.1 $2.0M 4.4k 452.31
W.W. Grainger (GWW) 0.1 $2.0M 2.2k 902.24
Kenvue (KVUE) 0.1 $2.0M 108k 18.18
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $1.9M 248k 7.85
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 14k 142.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 27k 69.36
ConocoPhillips (COP) 0.1 $1.9M 16k 114.38
Msa Safety Inc equity (MSA) 0.1 $1.8M 9.8k 187.69
South State Corporation (SSB) 0.1 $1.8M 24k 76.42
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 162.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 23k 81.08
Boeing Company (BA) 0.1 $1.8M 10k 182.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 12k 145.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 152.30
Dollar General (DG) 0.1 $1.7M 13k 132.23
Honeywell International (HON) 0.1 $1.7M 7.8k 213.54
Medtronic SHS (MDT) 0.1 $1.7M 21k 78.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.7M 33k 50.52
SYSCO Corporation (SYY) 0.1 $1.6M 23k 71.39
Servicenow (NOW) 0.1 $1.6M 2.1k 786.81
Nike CL B (NKE) 0.1 $1.6M 22k 75.39
Carter's (CRI) 0.1 $1.6M 26k 61.97
Arista Networks (ANET) 0.1 $1.6M 4.6k 350.48
Deere & Company (DE) 0.1 $1.6M 4.3k 373.65
MetLife (MET) 0.1 $1.6M 22k 70.19
S&p Global (SPGI) 0.1 $1.5M 3.4k 446.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 72.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.0k 164.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 15k 100.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $1.4M 42k 34.57
NVR (NVR) 0.0 $1.4M 188.00 7588.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.7k 182.01
TJX Companies (TJX) 0.0 $1.4M 13k 110.10
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.7k 160.42
State Street Corporation (STT) 0.0 $1.4M 18k 74.00
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 34k 40.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 24k 56.42
Intel Corporation (INTC) 0.0 $1.3M 43k 30.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 30k 43.76
Bristol Myers Squibb (BMY) 0.0 $1.3M 32k 41.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 6.0k 215.01
Air Products & Chemicals (APD) 0.0 $1.3M 5.0k 258.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.3k 202.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.3M 72k 17.64
salesforce (CRM) 0.0 $1.3M 4.9k 257.11
Service Corporation International (SCI) 0.0 $1.3M 18k 71.13
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 59.39
Applied Materials (AMAT) 0.0 $1.2M 5.2k 236.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.2M 48k 25.17
Waste Management (WM) 0.0 $1.2M 5.6k 213.36
Paychex (PAYX) 0.0 $1.2M 10k 118.56
Altria (MO) 0.0 $1.2M 26k 45.56
Camtek Ord (CAMT) 0.0 $1.2M 9.3k 125.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 122k 9.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 37k 31.15
National Fuel Gas (NFG) 0.0 $1.2M 21k 54.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.4k 260.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 20k 56.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 40k 28.31
Old Republic International Corporation (ORI) 0.0 $1.1M 36k 30.90
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.7k 298.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 26k 42.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.4k 118.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.4k 173.80
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 72.18
Prudential Financial (PRU) 0.0 $1.1M 9.3k 117.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.8k 123.80
Fifth Third Ban (FITB) 0.0 $1.1M 30k 36.49
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 100.23
Constellation Energy (CEG) 0.0 $1.1M 5.3k 200.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 52k 19.97
FedEx Corporation (FDX) 0.0 $1.0M 3.4k 300.01
Fiserv (FI) 0.0 $1.0M 6.8k 149.04
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 97.04
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 40k 25.33
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 3.7k 269.09
Zoetis Cl A (ZTS) 0.0 $978k 5.6k 173.37
Eaton Corp SHS (ETN) 0.0 $978k 3.1k 313.57
Chipotle Mexican Grill (CMG) 0.0 $974k 16k 62.65
Travelers Companies (TRV) 0.0 $972k 4.8k 203.34
Xometry Class A Com (XMTR) 0.0 $971k 84k 11.56
Emerson Electric (EMR) 0.0 $969k 8.8k 110.16
Analog Devices (ADI) 0.0 $966k 4.2k 228.24
PPL Corporation (PPL) 0.0 $949k 34k 27.65
Marriott Intl Cl A (MAR) 0.0 $921k 3.8k 241.79
Progressive Corporation (PGR) 0.0 $893k 4.3k 207.72
Sun Life Financial (SLF) 0.0 $892k 18k 48.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $889k 2.3k 391.08
Intuit (INTU) 0.0 $888k 1.4k 657.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $883k 863.00 1022.73
Select Sector Spdr Tr Financial (XLF) 0.0 $882k 22k 41.11
Automatic Data Processing (ADP) 0.0 $869k 3.6k 238.69
Select Sector Spdr Tr Technology (XLK) 0.0 $862k 3.8k 226.26
Ishares Tr National Mun Etf (MUB) 0.0 $860k 8.1k 106.55
Lake Shore Ban (LSBK) 0.0 $853k 68k 12.51
Southern Company (SO) 0.0 $842k 11k 77.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $839k 3.2k 262.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $821k 31k 26.73
Norfolk Southern (NSC) 0.0 $821k 3.8k 214.68
Occidental Petroleum Corporation (OXY) 0.0 $819k 13k 63.03
Exelon Corporation (EXC) 0.0 $816k 24k 34.61
Kimberly-Clark Corporation (KMB) 0.0 $814k 5.9k 138.20
Wp Carey (WPC) 0.0 $813k 15k 55.05
Cummins (CMI) 0.0 $812k 2.9k 276.92
Schlumberger Com Stk (SLB) 0.0 $812k 17k 47.18
Danaher Corporation (DHR) 0.0 $809k 3.2k 249.86
Kla Corp Com New (KLAC) 0.0 $800k 971.00 824.09
Edwards Lifesciences (EW) 0.0 $798k 8.6k 92.37
Alliant Energy Corporation (LNT) 0.0 $793k 16k 50.90
Vanguard World Health Car Etf (VHT) 0.0 $790k 3.0k 265.99
Select Sector Spdr Tr Energy (XLE) 0.0 $780k 8.6k 91.15
Tronox Holdings SHS (TROX) 0.0 $778k 50k 15.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $777k 16k 48.13
Uber Technologies (UBER) 0.0 $776k 11k 72.68
Hartford Financial Services (HIG) 0.0 $763k 7.6k 100.54
Starbucks Corporation (SBUX) 0.0 $755k 9.7k 77.85
American Electric Power Company (AEP) 0.0 $746k 8.5k 87.74
3M Company (MMM) 0.0 $746k 7.3k 102.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $736k 17k 43.95
Palo Alto Networks (PANW) 0.0 $736k 2.2k 338.95
Autodesk (ADSK) 0.0 $726k 2.9k 247.45
Lam Research Corporation (LRCX) 0.0 $726k 682.00 1064.85
Public Service Enterprise (PEG) 0.0 $726k 9.9k 73.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $721k 7.5k 96.62
A. O. Smith Corporation (AOS) 0.0 $716k 8.8k 81.78
Keurig Dr Pepper (KDP) 0.0 $714k 21k 33.40
Becton, Dickinson and (BDX) 0.0 $713k 3.1k 233.68
Hilton Worldwide Holdings (HLT) 0.0 $712k 3.3k 218.18
Raymond James Financial (RJF) 0.0 $709k 5.7k 123.62
Fortinet (FTNT) 0.0 $701k 12k 60.27
Boston Scientific Corporation (BSX) 0.0 $701k 9.1k 77.01
Citigroup Com New (C) 0.0 $695k 11k 63.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $689k 20k 34.43
Astrazeneca Sponsored Adr (AZN) 0.0 $689k 8.8k 77.99
Linde SHS (LIN) 0.0 $689k 1.6k 438.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $685k 13k 54.75
McKesson Corporation (MCK) 0.0 $685k 1.2k 584.13
First Financial Corporation (THFF) 0.0 $681k 19k 36.88
Micron Technology (MU) 0.0 $679k 5.2k 131.54
Enterprise Products Partners (EPD) 0.0 $676k 23k 28.98
Proshares Tr Short S&p 500 Ne (SH) 0.0 $674k 59k 11.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $669k 12k 55.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $665k 13k 53.24
Alphatec Hldgs Com New (ATEC) 0.0 $664k 64k 10.45
Ge Vernova (GEV) 0.0 $661k 3.9k 171.50
Northrop Grumman Corporation (NOC) 0.0 $659k 1.5k 435.84
Ishares Tr Expanded Tech (IGV) 0.0 $657k 7.6k 86.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $651k 3.2k 204.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $649k 9.5k 68.14
Nucor Corporation (NUE) 0.0 $647k 4.1k 158.09
Xylem (XYL) 0.0 $641k 4.7k 135.63
Monster Beverage Corp (MNST) 0.0 $636k 13k 49.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $635k 5.8k 110.35
Ametek (AME) 0.0 $623k 3.7k 166.71
Farmers Natl Banc Corp (FMNB) 0.0 $620k 50k 12.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $620k 7.6k 81.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $620k 14k 45.58
The Trade Desk Com Cl A (TTD) 0.0 $612k 6.3k 97.67
Ishares Tr Exponential Tech (XT) 0.0 $604k 10k 58.83
Trane Technologies SHS (TT) 0.0 $602k 1.8k 328.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $597k 8.2k 72.75
Genuine Parts Company (GPC) 0.0 $596k 4.3k 138.57
Rockwell Automation (ROK) 0.0 $595k 2.2k 275.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $583k 2.4k 242.15
Cintas Corporation (CTAS) 0.0 $579k 827.00 700.56
Carrier Global Corporation (CARR) 0.0 $558k 8.8k 63.10
Ready Cap Corp Com reit (RC) 0.0 $558k 68k 8.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $554k 14k 38.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $553k 4.7k 117.49
Williams Companies (WMB) 0.0 $553k 13k 42.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $551k 40k 13.67
First Tr Value Line Divid In SHS (FVD) 0.0 $551k 14k 40.75
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $549k 8.4k 65.49
Booking Holdings (BKNG) 0.0 $543k 137.00 3961.50
Marathon Petroleum Corp (MPC) 0.0 $542k 3.1k 173.47
Ford Motor Company (F) 0.0 $542k 43k 12.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $541k 5.7k 95.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $538k 6.9k 78.05
General Mills (GIS) 0.0 $537k 8.5k 63.26
Southern Copper Corporation (SCCO) 0.0 $535k 5.0k 107.74
Realty Income (O) 0.0 $532k 10k 52.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $532k 5.4k 98.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $531k 6.8k 77.92
Amphenol Corp Cl A (APH) 0.0 $531k 7.9k 67.37
L3harris Technologies (LHX) 0.0 $522k 2.3k 224.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $519k 3.6k 145.74
Sony Group Corp Sponsored Adr (SONY) 0.0 $516k 6.1k 84.95
Synopsys (SNPS) 0.0 $512k 861.00 595.06
Hershey Company (HSY) 0.0 $512k 2.8k 183.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $504k 4.0k 127.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $504k 12k 43.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $504k 5.7k 88.11
Dominion Resources (D) 0.0 $503k 10k 49.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $502k 2.0k 246.07
CSX Corporation (CSX) 0.0 $497k 15k 33.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $496k 22k 22.57
O'reilly Automotive (ORLY) 0.0 $494k 468.00 1056.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $492k 1.3k 383.19
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $491k 24k 20.38
S&T Ban (STBA) 0.0 $486k 15k 33.39
Freeport-mcmoran CL B (FCX) 0.0 $484k 10k 48.60
Sap Se Spon Adr (SAP) 0.0 $477k 2.4k 201.71
Canadian Natural Resources (CNQ) 0.0 $477k 13k 35.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $470k 878.00 535.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $467k 5.6k 83.96
Alexandria Real Estate Equities (ARE) 0.0 $465k 4.0k 116.97
Shopify Cl A (SHOP) 0.0 $465k 7.0k 66.05
TransDigm Group Incorporated (TDG) 0.0 $459k 359.00 1277.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $455k 4.9k 93.11
F.N.B. Corporation (FNB) 0.0 $453k 33k 13.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $453k 2.5k 182.52
Valero Energy Corporation (VLO) 0.0 $449k 2.9k 156.74
Marvell Technology (MRVL) 0.0 $448k 6.4k 69.90
Illinois Tool Works (ITW) 0.0 $444k 1.9k 236.90
Udr (UDR) 0.0 $443k 11k 41.15
Cameco Corporation (CCJ) 0.0 $441k 9.0k 49.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $441k 12k 37.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $439k 4.6k 95.67
Morgan Stanley Com New (MS) 0.0 $438k 4.5k 97.20
Entergy Corporation (ETR) 0.0 $436k 4.1k 107.00
Ishares Core Msci Emkt (IEMG) 0.0 $434k 8.1k 53.53
Enbridge (ENB) 0.0 $431k 12k 35.59
Dupont De Nemours (DD) 0.0 $430k 5.3k 80.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $427k 2.0k 218.02
Evans Bancorp Com New (EVBN) 0.0 $426k 15k 28.11
CoStar (CSGP) 0.0 $424k 5.7k 74.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $418k 2.1k 194.85
Hp (HPQ) 0.0 $417k 12k 35.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $416k 9.8k 42.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $414k 5.8k 72.00
Canadian Pacific Kansas City (CP) 0.0 $411k 5.2k 78.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $410k 7.8k 52.42
Cincinnati Financial Corporation (CINF) 0.0 $407k 3.4k 118.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $403k 1.3k 308.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $401k 4.3k 92.71
Regions Financial Corporation (RF) 0.0 $399k 20k 20.04
Hormel Foods Corporation (HRL) 0.0 $398k 13k 30.49
Anthem (ELV) 0.0 $398k 734.00 541.86
Dow (DOW) 0.0 $397k 7.5k 53.05
ON Semiconductor (ON) 0.0 $395k 5.8k 68.55
Urban Outfitters (URBN) 0.0 $394k 9.6k 41.05
Otis Worldwide Corp (OTIS) 0.0 $392k 4.1k 96.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $392k 6.1k 64.33
Corporacion Amer Arpts S A (CAAP) 0.0 $389k 23k 16.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $389k 3.5k 112.62
Cigna Corp (CI) 0.0 $389k 1.2k 330.69
Veeva Sys Cl A Com (VEEV) 0.0 $386k 2.1k 183.01
Textron (TXT) 0.0 $386k 4.5k 85.86
Devon Energy Corporation (DVN) 0.0 $385k 8.1k 47.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $383k 4.1k 93.65
National Grid Sponsored Adr Ne (NGG) 0.0 $380k 6.7k 56.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $380k 4.8k 78.31
Cyberark Software SHS (CYBR) 0.0 $378k 1.4k 273.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $376k 347.00 1083.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $376k 28k 13.42
Texas Instruments Incorporated (TXN) 0.0 $371k 1.9k 194.57
Kroger (KR) 0.0 $371k 7.4k 49.93
Ameriprise Financial (AMP) 0.0 $370k 866.00 427.19
Diageo Spon Adr New (DEO) 0.0 $368k 2.9k 126.10
The Real Brokerage Com New (REAX) 0.0 $365k 90k 4.06
Align Technology (ALGN) 0.0 $363k 1.5k 241.44
Corteva (CTVA) 0.0 $363k 6.7k 53.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $358k 6.1k 58.64
Veralto Corp Com Shs (VLTO) 0.0 $358k 3.8k 95.48
Yum! Brands (YUM) 0.0 $358k 2.7k 132.45
Generac Holdings (GNRC) 0.0 $358k 2.7k 132.22
Annaly Capital Management In Com New (NLY) 0.0 $358k 19k 19.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $355k 29k 12.21
Manulife Finl Corp (MFC) 0.0 $354k 13k 26.62
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $352k 4.6k 76.03
Atlassian Corporation Cl A (TEAM) 0.0 $351k 2.0k 176.88
Oneok (OKE) 0.0 $348k 4.3k 81.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 3.6k 96.12
Select Sector Spdr Tr Indl (XLI) 0.0 $345k 2.8k 121.86
Clorox Company (CLX) 0.0 $344k 2.5k 136.49
Ishares Tr Core Total Usd (IUSB) 0.0 $341k 7.5k 45.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $340k 3.0k 112.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $339k 21k 16.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $338k 6.7k 50.75
West Pharmaceutical Services (WST) 0.0 $335k 1.0k 329.39
T. Rowe Price (TROW) 0.0 $331k 2.9k 115.31
Cadence Design Systems (CDNS) 0.0 $331k 1.1k 307.75
Eversource Energy (ES) 0.0 $330k 5.8k 56.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $328k 4.2k 77.15
Royal Caribbean Cruises (RCL) 0.0 $327k 2.1k 159.43
Wec Energy Group (WEC) 0.0 $324k 4.1k 78.46
Ishares Gold Tr Ishares New (IAU) 0.0 $322k 7.3k 43.93
Workday Cl A (WDAY) 0.0 $321k 1.4k 223.56
Paypal Holdings (PYPL) 0.0 $316k 5.4k 58.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $314k 6.5k 48.05
Ishares Tr Ishares Biotech (IBB) 0.0 $313k 2.3k 137.28
ConAgra Foods (CAG) 0.0 $313k 11k 28.42
Chubb (CB) 0.0 $312k 1.2k 255.04
Vanguard World Inf Tech Etf (VGT) 0.0 $311k 539.00 576.59
Arthur J. Gallagher & Co. (AJG) 0.0 $308k 1.2k 259.32
Ryan Specialty Holdings Cl A (RYAN) 0.0 $306k 5.3k 57.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $305k 7.0k 43.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $305k 35k 8.65
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $304k 27k 11.21
Welltower Inc Com reit (WELL) 0.0 $303k 2.9k 104.25
MercadoLibre (MELI) 0.0 $302k 184.00 1643.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 2.3k 128.43
International Paper Company (IP) 0.0 $301k 7.0k 43.15
Compass Diversified Sh Ben Int (CODI) 0.0 $301k 14k 21.89
FactSet Research Systems (FDS) 0.0 $301k 736.00 408.27
American Tower Reit (AMT) 0.0 $298k 1.5k 194.38
Essential Utils (WTRG) 0.0 $298k 8.0k 37.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $296k 6.7k 44.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $295k 6.0k 48.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $293k 8.8k 33.38
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 22k 13.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $292k 7.9k 36.82
Intercontinental Exchange (ICE) 0.0 $289k 2.1k 136.90
United Rentals (URI) 0.0 $288k 446.00 646.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $288k 5.0k 57.61
FirstEnergy (FE) 0.0 $288k 7.5k 38.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 3.5k 81.97
Blackrock Health Sciences Trust (BME) 0.0 $288k 7.0k 40.85
Truist Financial Corp equities (TFC) 0.0 $287k 7.4k 38.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $287k 5.0k 57.27
General Motors Company (GM) 0.0 $286k 6.1k 46.46
Itt (ITT) 0.0 $285k 2.2k 129.18
Celestica (CLS) 0.0 $285k 5.0k 57.33
Principal Financial (PFG) 0.0 $279k 3.6k 78.45
Fortune Brands (FBIN) 0.0 $279k 4.3k 64.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $277k 1.5k 182.44
NiSource (NI) 0.0 $275k 9.6k 28.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $274k 5.3k 51.30
Dick's Sporting Goods (DKS) 0.0 $273k 1.3k 214.80
Ferrari Nv Ord (RACE) 0.0 $269k 659.00 408.37
Novartis Sponsored Adr (NVS) 0.0 $268k 2.5k 106.46
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $267k 26k 10.13
Ecolab (ECL) 0.0 $267k 1.1k 238.00
Xcel Energy (XEL) 0.0 $266k 5.0k 53.41
Aaon Com Par $0.004 (AAON) 0.0 $266k 3.0k 87.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $262k 5.5k 47.44
Dell Technologies CL C (DELL) 0.0 $261k 1.9k 137.90
Roper Industries (ROP) 0.0 $261k 462.00 563.81
Lululemon Athletica (LULU) 0.0 $260k 870.00 298.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $260k 3.9k 66.68
Premier Financial Corp (PFC) 0.0 $259k 13k 20.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $259k 7.6k 34.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $257k 3.9k 65.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $257k 2.4k 108.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $257k 1.0k 250.19
Morningstar (MORN) 0.0 $253k 854.00 295.85
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $252k 11k 22.66
American Intl Group Com New (AIG) 0.0 $252k 3.4k 74.24
Fastenal Company (FAST) 0.0 $251k 4.0k 62.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $248k 43k 5.84
Bank of New York Mellon Corporation (BK) 0.0 $248k 4.1k 59.88
Allstate Corporation (ALL) 0.0 $247k 1.5k 159.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $246k 783.00 314.21
Stryker Corporation (SYK) 0.0 $241k 709.00 340.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $241k 13k 18.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 512.00 468.76
eBay (EBAY) 0.0 $237k 4.4k 53.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $235k 2.6k 90.45
Martin Marietta Materials (MLM) 0.0 $234k 431.00 541.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $229k 4.6k 49.52
PPG Industries (PPG) 0.0 $228k 1.8k 125.89
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $227k 5.0k 45.42
Arch Cap Group Ord (ACGL) 0.0 $226k 2.2k 100.89
Wabtec Corporation (WAB) 0.0 $225k 1.4k 158.06
Vanguard World Consum Stp Etf (VDC) 0.0 $224k 1.1k 202.94
Hubbell (HUBB) 0.0 $223k 609.00 365.48
Northwest Bancshares (NWBI) 0.0 $222k 19k 11.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $221k 2.6k 84.07
Infosys Sponsored Adr (INFY) 0.0 $217k 12k 18.62
Primo Water (PRMW) 0.0 $217k 9.9k 21.86
Emcor (EME) 0.0 $217k 593.00 365.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $216k 2.0k 107.65
Franklin Resources (BEN) 0.0 $216k 9.6k 22.36
Royce Value Trust (RVT) 0.0 $215k 15k 14.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.6k 60.31
Vanguard World Financials Etf (VFH) 0.0 $213k 2.1k 99.88
DTE Energy Company (DTE) 0.0 $213k 1.9k 111.01
Toyota Motor Corp Ads (TM) 0.0 $212k 1.0k 204.97
Iqvia Holdings (IQV) 0.0 $210k 993.00 211.44
Sanofi Sponsored Adr (SNY) 0.0 $208k 4.3k 48.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $207k 2.6k 80.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.2k 64.94
Tecnoglass Ord Shs (TGLS) 0.0 $205k 4.1k 50.18
Regeneron Pharmaceuticals (REGN) 0.0 $204k 194.00 1049.34
Super Micro Computer (SMCI) 0.0 $203k 248.00 819.35
Ero Copper Corp (ERO) 0.0 $203k 9.5k 21.38
Proshares Tr Short Qqq (PSQ) 0.0 $202k 5.0k 40.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $202k 1.7k 115.49
UGI Corporation (UGI) 0.0 $202k 8.8k 22.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $201k 2.0k 99.09
Coinbase Global Com Cl A (COIN) 0.0 $201k 904.00 222.23
Verisk Analytics (VRSK) 0.0 $200k 743.00 269.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $198k 24k 8.45
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $190k 23k 8.39
Elanco Animal Health (ELAN) 0.0 $186k 13k 14.43
Amcor Ord (AMCR) 0.0 $186k 19k 9.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $173k 11k 15.49
Walgreen Boots Alliance (WBA) 0.0 $169k 14k 12.09
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $159k 21k 7.42
DNP Select Income Fund (DNP) 0.0 $156k 19k 8.22
First Bank (FRBA) 0.0 $153k 12k 12.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $141k 11k 13.32
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $135k 11k 12.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $121k 14k 9.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $116k 13k 9.17
Transocean Registered Shs (RIG) 0.0 $114k 21k 5.35
Aquestive Therapeutics (AQST) 0.0 $110k 42k 2.60
First Fndtn (FFWM) 0.0 $102k 16k 6.55
Techprecision Corp Com New (TPCS) 0.0 $89k 26k 3.43
Almacenes Exito S A Spon Ads (EXTO) 0.0 $77k 18k 4.21
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $73k 11k 6.62
Banco Santander Adr (SAN) 0.0 $71k 15k 4.63
JetBlue Airways Corporation (JBLU) 0.0 $63k 10k 6.09
Gray Television (GTN) 0.0 $58k 11k 5.20
Vaxart Com New (VXRT) 0.0 $50k 75k 0.67
Sirius Xm Holdings (SIRI) 0.0 $37k 13k 2.83
Werewolf Therapeutics (HOWL) 0.0 $32k 13k 2.44
Clover Health Investments Com Cl A (CLOV) 0.0 $31k 25k 1.23
Sachem Cap (SACH) 0.0 $30k 12k 2.59
Plug Power Com New (PLUG) 0.0 $27k 12k 2.33
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 1.01
Tilray (TLRY) 0.0 $25k 15k 1.66
Lumen Technologies (LUMN) 0.0 $15k 14k 1.10
Bluebird Bio (BLUE) 0.0 $14k 15k 0.98
Opko Health (OPK) 0.0 $14k 11k 1.25
Tellurian (TELL) 0.0 $9.0k 13k 0.69
Gevo Com Par (GEVO) 0.0 $8.7k 16k 0.56
Akoustis Technologies (AKTS) 0.0 $5.1k 38k 0.13
23andme Holding Class A Com (ME) 0.0 $4.1k 11k 0.39
Americas Gold And Silver Cor (USAS) 0.0 $3.0k 12k 0.24