13F HOLDINGS REPORT

HBK Sorce Advisory LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001379995-23-000002

Total Value

$3.7M

Positions

799

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	17,483,096	$789,362	21.54%
2	VANGUARD TAX-MANAGED FDS	921943858	9,661,660	$405,500	11.07%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	5,197,570	$223,184	6.09%
4	VANGUARD SCOTTSDALE FDS	92206C680	1,946,976	$107,318	2.93%
5	SCHWAB STRATEGIC TR	808524102	2,147,058	$96,209	2.63%
6	APPLE INC	AAPL	661,860	$85,997	2.35%
7	SCHWAB STRATEGIC TR	808524508	1,308,262	$85,835	2.34%
8	JPMORGAN CHASE & CO	VYLD	476,862	$63,946	1.75%
9	MICROSOFT CORP	MSFT	184,290	$44,198	1.21%
10	SPDR SER TR	78468R721	963,938	$43,975	1.20%
11	ISHARES TR	464287630	301,154	$41,761	1.14%
12	VANGUARD MUN BD FDS	922907746	840,052	$41,574	1.13%
13	VANGUARD INDEX FDS	922908769	186,812	$35,718	0.97%
14	VANGUARD INDEX FDS	922908363	95,558	$33,577	0.92%
15	VANGUARD SPECIALIZED FUNDS	921908844	210,204	$31,921	0.87%
16	SCHWAB STRATEGIC TR	808524706	1,290,616	$30,549	0.83%
17	FIRST TR LRGE CP CORE ALPHA	33734K109	329,632	$26,394	0.72%
18	ISHARES TR	464287200	68,562	$26,344	0.72%
19	ISHARES TR	464287614	111,884	$23,971	0.65%
20	WISDOMTREE TR	WT	493,718	$23,225	0.63%
21	JOHNSON & JOHNSON	JNJ	125,916	$22,244	0.61%
22	GLOBAL PMTS INC	37940X102	221,432	$21,993	0.60%
23	SCHWAB STRATEGIC TR	808524805	682,672	$21,989	0.60%
24	CHEVRON CORP NEW	CVX	112,906	$20,265	0.55%
25	PROCTER AND GAMBLE CO	742718109	131,480	$19,927	0.54%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	406,884	$19,290	0.53%
27	COMCAST CORP NEW	CCZ	540,528	$18,902	0.52%
28	ACCENTURE PLC IRELAND	ACN	70,082	$18,701	0.51%
29	EXXON MOBIL CORP	XOM	165,974	$18,307	0.50%
30	THERMO FISHER SCIENTIFIC INC	TMO	32,812	$18,070	0.49%
31	FIRST TR EXCHNG TRADED FD VI	33740F888	736,688	$17,762	0.48%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	296,402	$17,618	0.48%
33	SCHWAB STRATEGIC TR	808524409	243,296	$16,062	0.44%
34	ISHARES TR	464287598	105,788	$16,043	0.44%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,392	$15,875	0.43%
36	UNITEDHEALTH GROUP INC	UNH	28,850	$15,298	0.42%
37	LILLY ELI & CO	LLY	40,930	$14,974	0.41%
38	ISHARES TR	464287804	154,658	$14,637	0.40%
39	UNITED PARCEL SERVICE INC	UPS	83,970	$14,598	0.40%
40	ISHARES TR	464287622	67,634	$14,238	0.39%
41	PFIZER INC	PFE	271,342	$13,904	0.38%
42	VANGUARD INDEX FDS	922908637	79,494	$13,848	0.38%
43	MERCK & CO INC	MRK	113,808	$12,627	0.34%
44	HOME DEPOT INC	HD	39,470	$12,467	0.34%
45	VISA INC	V	58,596	$12,176	0.33%
46	ISHARES TR	464287150	141,170	$11,971	0.33%
47	SCHWAB STRATEGIC TR	808524797	156,820	$11,847	0.32%
48	SPDR S&P 500 ETF TR	SPY	28,612	$10,943	0.30%
49	CVS HEALTH CORP	CVS	112,788	$10,511	0.29%
50	PEPSICO INC	PEP	57,754	$10,434	0.28%
51	AMAZON COM INC	AMZN	123,820	$10,401	0.28%
52	SCHWAB STRATEGIC TR	808524888	325,912	$10,257	0.28%
53	COCA COLA CO	KO	160,604	$10,216	0.28%
54	ALPHABET INC	GOOG	113,070	$9,976	0.27%
55	ISHARES TR	464287168	78,030	$9,411	0.26%
56	INTERNATIONAL BUSINESS MACHS	INTR	66,424	$9,359	0.26%
57	ALPHABET INC	GOOG	103,938	$9,222	0.25%
58	VANGUARD INDEX FDS	922908736	43,120	$9,189	0.25%
59	VANGUARD INDEX FDS	922908744	63,350	$8,893	0.24%
60	SPDR SER TR	78464A854	194,410	$8,745	0.24%
61	ABBVIE INC	ABBV	52,400	$8,469	0.23%
62	ISHARES TR	464287465	126,912	$8,331	0.23%
63	ISHARES TR	464287499	122,514	$8,264	0.23%
64	COSTCO WHSL CORP NEW	22160K105	17,978	$8,209	0.22%
65	SSGA ACTIVE ETF TR	78467V103	292,082	$8,044	0.22%
66	LOCKHEED MARTIN CORP	LMT	16,006	$7,789	0.21%
67	MASTERCARD INCORPORATED	MA	22,190	$7,715	0.21%
68	WALMART INC	WMT	52,290	$7,414	0.20%
69	MANAGED PORTFOLIO SERIES	56167N720	300,262	$7,413	0.20%
70	ISHARES TR	464287473	69,714	$7,344	0.20%
71	AT&T INC	T-PC	393,218	$7,239	0.20%
72	INDEXIQ ETF TR	45409B107	249,366	$7,097	0.19%
73	AMGEN INC	AMGN	26,840	$7,050	0.19%
74	ISHARES TR	46429B689	110,532	$7,028	0.19%
75	NEXTERA ENERGY INC	NEE-PW	83,484	$6,979	0.19%
76	MCDONALDS CORP	MCD	26,248	$6,918	0.19%
77	BLACKROCK INC	BLK	9,740	$6,900	0.19%
78	M & T BK CORP	55261F104	47,262	$6,856	0.19%
79	NVIDIA CORPORATION	NVDA	46,726	$6,829	0.19%
80	LOWES COS INC	548661107	34,190	$6,813	0.19%
81	SEI INVTS CO	784117103	115,774	$6,750	0.18%
82	PHILIP MORRIS INTL INC	718172109	66,566	$6,737	0.18%
83	BANK AMERICA CORP	060505104	201,824	$6,684	0.18%
84	ERIE INDTY CO	29530P102	426,444	$6,580	0.18%
85	PNC FINL SVCS GROUP INC	693475105	41,192	$6,506	0.18%
86	QUALCOMM INC	QCOM	57,534	$6,325	0.17%
87	UNION PAC CORP	UNP	30,380	$6,292	0.17%
88	PARKER-HANNIFIN CORP	PH	21,464	$6,246	0.17%
89	DISNEY WALT CO	254687106	70,882	$6,158	0.17%
90	GILEAD SCIENCES INC	GILD	71,484	$6,137	0.17%
91	CONSTELLATION BRANDS INC	STZ	25,878	$5,997	0.16%
92	CISCO SYS INC	CSCO	124,754	$5,943	0.16%
93	MONDELEZ INTL INC	609207105	87,474	$5,830	0.16%
94	ZIONS BANCORPORATION N A	989701107	116,826	$5,743	0.16%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	103,518	$5,641	0.15%
96	NIKE INC	NKE	47,214	$5,525	0.15%
97	VERIZON COMMUNICATIONS INC	VZ	139,842	$5,510	0.15%
98	ISHARES TR	464287507	22,720	$5,495	0.15%
99	VANGUARD INDEX FDS	922908512	40,626	$5,494	0.15%
100	DBX ETF TR	233051200	168,736	$5,438	0.15%
101	INVESCO EXCH TRADED FD TR II	IVZ	482,060	$5,389	0.15%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,974	$5,322	0.15%
103	SCHWAB STRATEGIC TR	808524722	143,486	$5,299	0.14%
104	US BANCORP DEL	USB-PS	120,586	$5,259	0.14%
105	EQUIFAX INC	EFX	26,454	$5,142	0.14%
106	HONEYWELL INTL INC	438516106	22,924	$4,914	0.13%
107	ISHARES TR	464287226	50,660	$4,914	0.13%
108	ROSS STORES INC	ROST	42,126	$4,890	0.13%
109	DOLLAR GEN CORP NEW	256677105	19,636	$4,836	0.13%
110	SPDR SER TR	78464A300	64,254	$4,769	0.13%
111	MARSH & MCLENNAN COS INC	571748102	28,694	$4,748	0.13%
112	PHILLIPS 66	PSX	45,478	$4,734	0.13%
113	VISTRA CORP	VST	200,950	$4,662	0.13%
114	AVERY DENNISON CORP	AVY	25,674	$4,647	0.13%
115	SCHWAB STRATEGIC TR	808524607	114,488	$4,638	0.13%
116	SCHWAB STRATEGIC TR	808524847	234,858	$4,530	0.12%
117	VANGUARD BD INDEX FDS	92203C303	92,384	$4,527	0.12%
118	SOUTHSTATE CORPORATION	SSB	58,426	$4,461	0.12%
119	BOEING CO	BA-PA	23,386	$4,455	0.12%
120	CATERPILLAR INC	CAT	18,202	$4,360	0.12%
121	AMERICAN EXPRESS CO	AXP	28,470	$4,207	0.11%
122	SYSCO CORP	SYY	54,658	$4,179	0.11%
123	NETFLIX INC	NFLX	14,118	$4,163	0.11%
124	GRAINGER W W INC	384802104	7,454	$4,146	0.11%
125	ORACLE CORP	ORCL-PD	50,382	$4,118	0.11%
126	BROADRIDGE FINL SOLUTIONS IN	11133T103	30,398	$4,077	0.11%
127	ISHARES TR	464288612	39,728	$4,071	0.11%
128	SYNOVUS FINL CORP	87161C501	107,456	$4,035	0.11%
129	SCHWAB STRATEGIC TR	808524755	138,496	$4,026	0.11%
130	GENERAL DYNAMICS CORP	GD	15,960	$3,960	0.11%
131	MICROCHIP TECHNOLOGY INC.	MCHPP	56,256	$3,952	0.11%
132	ABBOTT LABS	ABLZF	35,924	$3,944	0.11%
133	DEERE & CO	DE	9,094	$3,900	0.11%
134	MEDPACE HLDGS INC	MEDP	18,270	$3,881	0.11%
135	TESLA INC	TSLA	31,370	$3,864	0.11%
136	CONOCOPHILLIPS	COP	32,290	$3,810	0.10%
137	HORMEL FOODS CORP	HRL	82,994	$3,780	0.10%
138	GOLDMAN SACHS GROUP INC	GSCE	11,008	$3,780	0.10%
139	VANGUARD WHITEHALL FDS	921946406	33,812	$3,659	0.10%
140	WISDOMTREE TR	WT	125,462	$3,568	0.10%
141	METLIFE INC	MET-PF	48,228	$3,490	0.10%
142	ADOBE SYSTEMS INCORPORATED	ADBE	10,026	$3,375	0.09%
143	AFLAC INC	AFL	46,904	$3,374	0.09%
144	CONAGRA BRANDS INC	CAG	84,216	$3,259	0.09%
145	CASELLA WASTE SYS INC	CWST	41,032	$3,254	0.09%
146	STATE STR CORP	STT-PG	40,842	$3,168	0.09%
147	INVESCO EXCH TRADED FD TR II	IVZ	70,780	$3,161	0.09%
148	CARTERS INC	CRI	41,928	$3,128	0.09%
149	ISHARES TR	464288646	61,414	$3,060	0.08%
150	BROADCOM INC	AVGO	5,438	$3,042	0.08%
151	OLLIES BARGAIN OUTLET HLDGS	681116109	64,022	$2,999	0.08%
152	VANGUARD INTL EQUITY INDEX F	922042718	29,076	$2,989	0.08%
153	ISHARES TR	464287648	13,472	$2,890	0.08%
154	INTEL CORP	INTC	106,974	$2,827	0.08%
155	PINNACLE WEST CAP CORP	PNW	37,056	$2,818	0.08%
156	ALTRIA GROUP INC	MO	60,824	$2,780	0.08%
157	SPDR GOLD TR	GLD	15,638	$2,653	0.07%
158	COLGATE PALMOLIVE CO	CL	33,640	$2,650	0.07%
159	NATIONAL FUEL GAS CO	NFG	41,540	$2,629	0.07%
160	SMUCKER J M CO	832696405	16,402	$2,599	0.07%
161	ISHARES TR	46434V381	54,692	$2,589	0.07%
162	VANGUARD INTL EQUITY INDEX F	922042858	66,382	$2,588	0.07%
163	REPUBLIC FIRST BANCORP INC	760416107	1,180,218	$2,537	0.07%
164	3M CO	MMM	21,066	$2,527	0.07%
165	DIMENSIONAL ETF TRUST	25434V500	244,164	$2,524	0.07%
166	VANGUARD INDEX FDS	922908611	15,560	$2,471	0.07%
167	INVESCO EXCHANGE TRADED FD T	IVZ	17,496	$2,471	0.07%
168	ISHARES TR	464287655	14,122	$2,462	0.07%
169	SPDR INDEX SHS FDS	78463X848	102,348	$2,462	0.07%
170	PPL CORP	PPLC	83,362	$2,436	0.07%
171	SCHLUMBERGER LTD	SLB	43,336	$2,317	0.06%
172	ISHARES TR	46432F842	36,968	$2,280	0.06%
173	PAYCHEX INC	PAYX	19,322	$2,233	0.06%
174	EXELON CORP	EXC	51,014	$2,205	0.06%
175	S&P GLOBAL INC	SPGI	6,510	$2,181	0.06%
176	ISHARES TR	464287309	37,176	$2,175	0.06%
177	SCHWAB STRATEGIC TR	808524839	47,636	$2,175	0.06%
178	FIRST TR EXCHANGE TRADED FD	33734X846	55,094	$2,133	0.06%
179	ISHARES TR	464288414	20,194	$2,131	0.06%
180	ASPEN TECHNOLOGY INC	29109X106	36,132	$2,058	0.06%
181	ISHARES TR	464287408	14,158	$2,054	0.06%
182	ZOETIS INC	ZTS	13,842	$2,028	0.06%
183	FIRST TR EXCHNG TRADED FD VI	33740U844	64,718	$1,984	0.05%
184	LAKE SHORE BANCORP INC	LSBK	164,088	$1,981	0.05%
185	FARMERS NATIONAL BANC CORP	FMNB	138,626	$1,957	0.05%
186	EMERSON ELEC CO	EMR	20,324	$1,952	0.05%
187	DANAHER CORPORATION	235851102	7,312	$1,941	0.05%
188	MEDTRONIC PLC	MDT	24,760	$1,924	0.05%
189	STARBUCKS CORP	SBUX	19,326	$1,917	0.05%
190	NORFOLK SOUTHN CORP	655844108	7,508	$1,850	0.05%
191	SHERWIN WILLIAMS CO	SHW	7,776	$1,846	0.05%
192	TJX COS INC NEW	872540109	23,018	$1,832	0.05%
193	FIFTH THIRD BANCORP	FITBM	54,916	$1,802	0.05%
194	HERSHEY CO	HSY	7,634	$1,768	0.05%
195	SOUTHERN CO	SOMN	24,190	$1,727	0.05%
196	NXP SEMICONDUCTORS N V	NXPI	10,888	$1,721	0.05%
197	WASTE MGMT INC DEL	94106L109	10,918	$1,713	0.05%
198	SELECT SECTOR SPDR TR	81369Y886	24,166	$1,704	0.05%
199	SELECT SECTOR SPDR TR	81369Y506	19,468	$1,703	0.05%
200	FIRST FINL CORP IND	320218100	36,944	$1,702	0.05%
201	BECTON DICKINSON & CO	BDX	6,640	$1,689	0.05%
202	SUN LIFE FINANCIAL INC.	SUNFF	36,000	$1,671	0.05%
203	KIMBERLY-CLARK CORP	KMB	12,264	$1,665	0.05%
204	VANGUARD SCOTTSDALE FDS	92206C599	9,672	$1,661	0.05%
205	ISHARES TR	46435G433	47,880	$1,657	0.05%
206	AIR PRODS & CHEMS INC	AIIR	5,370	$1,656	0.05%
207	SPDR DOW JONES INDL AVERAGE	78467X109	4,952	$1,641	0.04%
208	OCCIDENTAL PETE CORP	674599105	25,806	$1,625	0.04%
209	AUTOMATIC DATA PROCESSING IN	ADP	6,784	$1,620	0.04%
210	INTUITIVE SURGICAL INC	ISRG	6,086	$1,615	0.04%
211	DUKE ENERGY CORP NEW	DUKB	15,638	$1,611	0.04%
212	SCHWAB STRATEGIC TR	808524300	28,500	$1,584	0.04%
213	VANGUARD INDEX FDS	922908629	7,688	$1,567	0.04%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	3,536	$1,566	0.04%
215	SELECT SECTOR SPDR TR	81369Y605	45,594	$1,559	0.04%
216	PRUDENTIAL FINL INC	PUKPF	15,642	$1,556	0.04%
217	KAR AUCTION SVCS INC	OPLN	116,522	$1,521	0.04%
218	RAYMOND JAMES FINL INC	754730109	13,960	$1,492	0.04%
219	VANGUARD WHITEHALL FDS	921946810	21,378	$1,488	0.04%
220	ISHARES TR	464287234	39,014	$1,482	0.04%
221	NORTHROP GRUMMAN CORP	NOC	2,674	$1,459	0.04%
222	ISHARES TR	464288828	5,434	$1,457	0.04%
223	HARTFORD FINL SVCS GROUP INC	HIG-PG	19,196	$1,456	0.04%
224	VANGUARD WORLD FDS	92204A504	5,860	$1,453	0.04%
225	SPDR INDEX SHS FDS	78463X772	44,970	$1,453	0.04%
226	FIRST TR EXCHNG TRADED FD VI	33740F755	64,824	$1,440	0.04%
227	FISERV INC	FISV	14,224	$1,438	0.04%
228	AMERICAN ELEC PWR CO INC	025537101	15,084	$1,432	0.04%
229	DOMINION ENERGY INC	D	23,216	$1,424	0.04%
230	GENERAL MLS INC	370334104	16,922	$1,419	0.04%
231	ADVANCED MICRO DEVICES INC	AMD	21,390	$1,385	0.04%
232	SPDR SER TR	78464A607	15,882	$1,384	0.04%
233	L3HARRIS TECHNOLOGIES INC	LHX	6,612	$1,377	0.04%
234	EATON VANCE FLTING RATE INC	ETN	123,606	$1,371	0.04%
235	FIRST TR EXCHANGE-TRADED FD	33738R506	30,994	$1,361	0.04%
236	CINTAS CORP	CTAS	2,996	$1,353	0.04%
237	ANALOG DEVICES INC	ADI	8,240	$1,352	0.04%
238	AMETEK INC	AME	9,672	$1,351	0.04%
239	DIAGEO PLC	DGEAF	7,514	$1,339	0.04%
240	THE TRADE DESK INC	88339J105	29,862	$1,339	0.04%
241	FORD MTR CO DEL	345370860	115,042	$1,338	0.04%
242	CUMMINS INC	CMI	5,416	$1,312	0.04%
243	GENUINE PARTS CO	GPC	7,490	$1,300	0.04%
244	SERVICENOW INC	NOW	3,322	$1,290	0.04%
245	ISHARES TR	464288687	41,606	$1,270	0.03%
246	WELLS FARGO CO NEW	949746101	30,712	$1,268	0.03%
247	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,942	$1,262	0.03%
248	VANECK ETF TRUST	92189F676	6,196	$1,257	0.03%
249	APPLIED MATLS INC	038222105	12,872	$1,253	0.03%
250	VANGUARD SCOTTSDALE FDS	92206C730	7,138	$1,244	0.03%
251	CLOROX CO DEL	CLX	8,830	$1,239	0.03%
252	FIRST TR EXCHNG TRADED FD VI	33740F722	92,304	$1,233	0.03%
253	ISHARES TR	46429B697	16,948	$1,222	0.03%
254	ASTRAZENECA PLC	AZN	17,886	$1,213	0.03%
255	ROPER TECHNOLOGIES INC	ROP	2,772	$1,199	0.03%
256	TEXAS INSTRS INC	882508104	7,218	$1,193	0.03%
257	SMITH A O CORP	AOS	20,774	$1,189	0.03%
258	AMERIPRISE FINL INC	03076C106	3,796	$1,182	0.03%
259	CHIPOTLE MEXICAN GRILL INC	CMG	846	$1,174	0.03%
260	PALANTIR TECHNOLOGIES INC	PLTR	180,710	$1,160	0.03%
261	LAUDER ESTEE COS INC	518439104	4,662	$1,157	0.03%
262	FEDEX CORP	FDX	6,664	$1,154	0.03%
263	SELECT SECTOR SPDR TR	81369Y704	11,728	$1,152	0.03%
264	LULULEMON ATHLETICA INC	LULU	3,570	$1,144	0.03%
265	ARK ETF TR	00214Q104	36,582	$1,143	0.03%
266	HDFC BANK LTD	HDB	16,686	$1,141	0.03%
267	INTUIT	INTU	2,918	$1,135	0.03%
268	EVANS BANCORP INC	29911Q208	30,330	$1,134	0.03%
269	DEVON ENERGY CORP NEW	25179M103	18,426	$1,133	0.03%
270	BAKKT HOLDINGS INC	BKKT-WT	1,040,000	$1,112	0.03%
271	IDEX CORP	45167R104	4,782	$1,092	0.03%
272	SALESFORCE INC	CRM	8,196	$1,087	0.03%
273	ISHARES TR	464287515	4,246	$1,086	0.03%
274	FIDELITY NATL INFORMATION SV	31620M106	15,804	$1,072	0.03%
275	MONSTER BEVERAGE CORP NEW	MNST	10,550	$1,071	0.03%
276	PERRIGO CO PLC	PRGO	31,372	$1,069	0.03%
277	SONY GROUP CORPORATION	SNEJF	13,790	$1,052	0.03%
278	SELECT SECTOR SPDR TR	81369Y803	8,446	$1,051	0.03%
279	WALGREENS BOOTS ALLIANCE INC	931427108	27,780	$1,038	0.03%
280	ROCKWELL AUTOMATION INC	ROK	4,028	$1,037	0.03%
281	CANADIAN PAC RY LTD	13645T100	13,852	$1,033	0.03%
282	ISHARES TR	464287176	9,660	$1,028	0.03%
283	VANGUARD INTL EQUITY INDEX F	922042742	11,904	$1,026	0.03%
284	WISDOMTREE TR	WT	16,424	$1,017	0.03%
285	AMERICAN WTR WKS CO INC NEW	030420103	6,544	$998	0.03%
286	NOVO-NORDISK A S	NONOF	7,366	$997	0.03%
287	EATON VANCE TAX-MANAGED BUY-	ETN	80,980	$994	0.03%
288	NUCOR CORP	NUE	7,478	$986	0.03%
289	TEXTRON INC	TXT	13,874	$982	0.03%
290	BAXTER INTL INC	071813109	19,192	$978	0.03%
291	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,814	$978	0.03%
292	MORGAN STANLEY	MS-PQ	11,424	$971	0.03%
293	FIRST TR EXCHNG TRADED FD VI	33740F862	76,488	$970	0.03%
294	XYLEM INC	XYL	8,720	$964	0.03%
295	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,712	$963	0.03%
296	YUM BRANDS INC	YUM	7,490	$959	0.03%
297	SELECT SECTOR SPDR TR	81369Y209	7,012	$953	0.03%
298	SAFEHOLD INC	SAFE	1,848	$948	0.03%
299	MCKESSON CORP	MCK	2,526	$948	0.03%
300	WEST PHARMACEUTICAL SVSC INC	955306105	3,972	$935	0.03%
301	TEKLA HEALTHCARE OPPORTUNITI	THQ	47,014	$931	0.03%
302	ENBRIDGE INC	ENNPF	23,632	$924	0.03%
303	S & T BANCORP INC	STBA	27,008	$923	0.03%
304	FIRST TR VALUE LINE DIVID IN	33734H106	23,114	$923	0.03%
305	SCHWAB STRATEGIC TR	808524862	19,066	$920	0.03%
306	ISHARES TR	464287481	10,996	$919	0.03%
307	AMCOR PLC	AMCCF	74,902	$892	0.02%
308	CB FINL SVCS INC	12479G101	41,500	$889	0.02%
309	AMPLIFY ETF TR	032108409	24,734	$887	0.02%
310	ISHARES TR	464287689	4,004	$884	0.02%
311	BHP GROUP LTD	BHPLF	14,232	$883	0.02%
312	VANGUARD INDEX FDS	922908751	4,810	$883	0.02%
313	CORTEVA INC	CTVA	14,902	$876	0.02%
314	CSX CORP	CSX	28,224	$874	0.02%
315	ALBEMARLE CORP	ALB-PA	4,014	$871	0.02%
316	BROADMARK RLTY CAP INC	11135B100	241,594	$860	0.02%
317	ILLINOIS TOOL WKS INC	452308109	3,864	$851	0.02%
318	FIRST FNDTN INC	32026V104	59,298	$850	0.02%
319	KLA CORP	KLAC	2,214	$837	0.02%
320	EATON CORP PLC	ETN	5,298	$831	0.02%
321	CANADIAN NAT RES LTD	136385101	14,928	$829	0.02%
322	SHOPIFY INC	SHOP	23,826	$827	0.02%
323	ON SEMICONDUCTOR CORP	ON	13,204	$824	0.02%
324	PAYPAL HLDGS INC	PYPL	11,454	$816	0.02%
325	F N B CORP	302520101	62,216	$812	0.02%
326	TRUIST FINL CORP	89832Q109	18,854	$811	0.02%
327	UGI CORP NEW	902681105	21,892	$811	0.02%
328	INVESCO EXCHANGE TRADED FD T	IVZ	10,400	$811	0.02%
329	EVERSOURCE ENERGY	ES	9,576	$803	0.02%
330	ISHARES TR	46434V613	17,760	$798	0.02%
331	MANULIFE FINL CORP	56501R106	44,692	$797	0.02%
332	AUTODESK INC	ADSK	4,262	$796	0.02%
333	DEXCOM INC	DXCM	7,026	$795	0.02%
334	FREEPORT-MCMORAN INC	FCX	20,824	$791	0.02%
335	VANGUARD SCOTTSDALE FDS	92206C771	17,240	$785	0.02%
336	CARRIER GLOBAL CORPORATION	CARR	18,972	$783	0.02%
337	GENMAB A/S	GNMSF	18,370	$779	0.02%
338	NATIONAL GRID PLC	NMPWP	12,744	$769	0.02%
339	OREILLY AUTOMOTIVE INC	67103H107	900	$760	0.02%
340	ASML HOLDING N V	ASMLF	1,390	$759	0.02%
341	ESSENTIAL UTILS INC	29670G102	15,886	$758	0.02%
342	OLIN CORP	OLN	14,182	$751	0.02%
343	CITIGROUP INC	C-PR	16,496	$746	0.02%
344	MARATHON PETE CORP	MARA	6,310	$734	0.02%
345	CHEWY INC	CHWY	19,770	$733	0.02%
346	VANGUARD WORLD FDS	92204A603	4,004	$731	0.02%
347	MARRIOTT INTL INC NEW	571903202	4,898	$730	0.02%
348	PRUDENTIAL PLC	PUKPF	26,380	$725	0.02%
349	SYNOPSYS INC	SNPS	2,266	$724	0.02%
350	ALIBABA GROUP HLDG LTD	BBAAY	8,202	$723	0.02%
351	EQUINOR ASA	STOHF	20,122	$721	0.02%
352	J P MORGAN EXCHANGE TRADED F	46641Q654	14,268	$721	0.02%
353	VANGUARD MALVERN FDS	922020805	15,418	$720	0.02%
354	INVESCO EXCH TRADED FD TR II	IVZ	10,814	$691	0.02%
355	WILLIAMS COS INC	969457100	20,928	$689	0.02%
356	ISHARES TR	464288240	15,124	$688	0.02%
357	ISHARES TR	464287606	9,832	$672	0.02%
358	ISHARES TR	46432F396	4,596	$671	0.02%
359	FERRARI N V	RACE	3,096	$663	0.02%
360	PROSHARES TR	74348A467	7,350	$661	0.02%
361	PIMCO ETF TR	72201R866	12,710	$653	0.02%
362	MICRON TECHNOLOGY INC	MU	13,042	$652	0.02%
363	SPDR INDEX SHS FDS	78463X863	24,200	$648	0.02%
364	KROGER CO	KR	14,520	$647	0.02%
365	AMPHENOL CORP NEW	032095101	8,502	$647	0.02%
366	VANGUARD INDEX FDS	922908595	3,228	$647	0.02%
367	BROWN FORMAN CORP	BF-B	9,832	$646	0.02%
368	ISHARES TR	464288513	8,766	$645	0.02%
369	PRICE T ROWE GROUP INC	TROW	5,882	$641	0.02%
370	OTIS WORLDWIDE CORP	OTIS	8,106	$635	0.02%
371	SPDR SER TR	78464A870	7,596	$631	0.02%
372	AVIS BUDGET GROUP	CAR	22,852	$622	0.02%
373	UNILEVER PLC	UNLYF	12,226	$616	0.02%
374	TRANE TECHNOLOGIES PLC	TT	3,630	$610	0.02%
375	ISHARES TR	46434V621	12,192	$610	0.02%
376	DELTA AIR LINES INC DEL	DAL	18,208	$598	0.02%
377	PALO ALTO NETWORKS INC	PANW	4,272	$596	0.02%
378	BCE INC	BCPPF	13,430	$590	0.02%
379	CAMTEK LTD	CAMT	26,688	$586	0.02%
380	ISHARES TR	464287556	4,446	$584	0.02%
381	MILLER HOWARD HIGH INC EQTY	600379101	55,646	$582	0.02%
382	SAP SE	SAPGF	5,616	$580	0.02%
383	INDEXIQ ACTIVE ETF TR	45409F827	24,000	$579	0.02%
384	FACTSET RESH SYS INC	303075105	1,432	$575	0.02%
385	COMPASS DIVERSIFIED	CODI-PC	31,548	$575	0.02%
386	FIRST TR EXCHNG TRADED FD VI	33740F748	16,272	$572	0.02%
387	INFOSYS LTD	INFY	31,512	$568	0.02%
388	ALIGN TECHNOLOGY INC	ALGN	2,664	$563	0.02%
389	FIRST TR SML CP CORE ALPHA F	33734Y109	7,110	$558	0.02%
390	CINCINNATI FINL CORP	172062101	5,438	$557	0.02%
391	HUNTINGTON BANCSHARES INC	HBANP	39,462	$556	0.02%
392	BLACKROCK HEALTH SCIENCES TR	BLK	12,704	$554	0.02%
393	SPDR SER TR	78464A763	4,372	$547	0.01%
394	PIONEER NAT RES CO	723787107	2,392	$546	0.01%
395	DUTCH BROS INC	BROS	470,000	$543	0.01%
396	VANGUARD BD INDEX FDS	921937835	7,564	$543	0.01%
397	SPDR SER TR	78464A292	16,504	$542	0.01%
398	PAYCOM SOFTWARE INC	PAYC	1,742	$541	0.01%
399	INVESCO EXCH TRADED FD TR II	IVZ	10,424	$538	0.01%
400	ISHARES TR	464287887	4,960	$536	0.01%
401	PREMIER FINANCIAL CORP	74052F108	19,648	$530	0.01%
402	FIRST TR EXCHNG TRADED FD VI	33740F623	16,138	$528	0.01%
403	WEC ENERGY GROUP INC	WEC	5,618	$527	0.01%
404	GENERAL MTRS CO	37045V100	15,558	$523	0.01%
405	FIRSTENERGY CORP	FE	12,176	$511	0.01%
406	SPROTT PHYSICAL GOLD TR	SII	36,276	$511	0.01%
407	VEEVA SYS INC	VEEV	3,116	$503	0.01%
408	NORWEGIAN CRUISE LINE HLDG L	NCLH	40,914	$501	0.01%
409	ECOLAB INC	ECL	3,444	$501	0.01%
410	CAMECO CORP	CCJ	22,038	$500	0.01%
411	LKQ CORP	LKQ	9,348	$499	0.01%
412	AKAMAI TECHNOLOGIES INC	AKAM	5,904	$498	0.01%
413	ARES CAPITAL CORP	ARCC	26,856	$497	0.01%
414	PRINCIPAL FINANCIAL GROUP IN	PFG	5,888	$494	0.01%
415	FOX FACTORY HLDG CORP	FOXF	5,420	$494	0.01%
416	NORTHWEST BANCSHARES INC MD	NWBI	35,056	$490	0.01%
417	BOOKING HOLDINGS INC	BKNG	242	$488	0.01%
418	BERKSHIRE HILLS BANCORP INC	BBT	16,590	$487	0.01%
419	CHUBB LIMITED	CB	2,206	$486	0.01%
420	ISHARES TR	46429B663	4,666	$486	0.01%
421	GALLAGHER ARTHUR J & CO	363576109	6,040	$484	0.01%
422	SOUTHERN COPPER CORP	SCCO	7,978	$482	0.01%
423	ZIMMER BIOMET HOLDINGS INC	ZBH	3,734	$476	0.01%
424	ISHARES SILVER TR	SLV	21,536	$474	0.01%
425	PPG INDS INC	693506107	3,706	$466	0.01%
426	SPDR SER TR	78464A821	7,068	$462	0.01%
427	URBAN OUTFITTERS INC	URBN	19,240	$459	0.01%
428	BIOGEN INC	BIIB	1,644	$455	0.01%
429	TORONTO DOMINION BK ONT	TORO	7,014	$454	0.01%
430	VANGUARD INTL EQUITY INDEX F	922042775	9,038	$453	0.01%
431	LINDE PLC	LIN	1,386	$452	0.01%
432	LABORATORY CORP AMER HLDGS	50540R409	1,914	$451	0.01%
433	KRAFT HEINZ CO	KHC	11,068	$451	0.01%
434	FIDELITY COVINGTON TRUST	316092600	7,044	$451	0.01%
435	SONOCO PRODS CO	835495102	7,372	$448	0.01%
436	F5 INC	FFIV	3,104	$445	0.01%
437	VANGUARD WORLD FDS	92204A702	1,390	$444	0.01%
438	ISHARES TR	464288257	5,146	$437	0.01%
439	HP INC	HPQ	16,144	$434	0.01%
440	INTERNATIONAL GAME TECHNOLOG	INTR	19,122	$434	0.01%
441	NOVARTIS AG	NVSEF	4,788	$434	0.01%
442	SPDR SER TR	78464A847	10,096	$429	0.01%
443	AMERICAN INTL GROUP INC	026874784	6,736	$426	0.01%
444	ISHARES TR	464287770	2,690	$424	0.01%
445	VANGUARD WORLD FDS	92204A207	2,208	$423	0.01%
446	VUZIX CORP	VUZI	400,000	$422	0.01%
447	CATALYST PHARMACEUTICALS INC	CPRX	22,652	$421	0.01%
448	SPDR SER TR	78464A813	5,112	$420	0.01%
449	FIRST TR EXCHNG TRADED FD VI	33740U810	13,462	$416	0.01%
450	ISHARES TR	464288273	7,314	$413	0.01%
451	EPAM SYS INC	EPAM	1,258	$412	0.01%
452	HUMANA INC	HUM	804	$412	0.01%
453	EBAY INC.	EBAY	9,906	$411	0.01%
454	SSGA ACTIVE ETF TR	78467V707	10,266	$410	0.01%
455	ISHARES TR	464289867	380,000	$409	0.01%
456	ADVANCE AUTO PARTS INC	AAP	2,770	$407	0.01%
457	ONEOK INC NEW	OKE	6,174	$406	0.01%
458	CORPORACION AMER ARPTS S A	L1995B107	46,110	$403	0.01%
459	FRANKLIN TEMPLETON ETF TR	FGDL	400,000	$402	0.01%
460	VANGUARD INDEX FDS	922908553	4,870	$402	0.01%
461	HARMONY BIOSCIENCES HLDGS IN	HRMY	400,000	$401	0.01%
462	VANGUARD WORLD FD	921910873	400,000	$401	0.01%
463	ISHARES TR	464288224	20,156	$400	0.01%
464	NOMAD FOODS LTD	NOMD	23,194	$400	0.01%
465	BRP INC	DOO	5,230	$399	0.01%
466	CELESTICA INC	CLS	35,210	$397	0.01%
467	CONSOLIDATED EDISON INC	ED	4,142	$395	0.01%
468	SELECT SECTOR SPDR TR	81369Y407	3,056	$395	0.01%
469	AVANGRID INC	05351W103	9,160	$394	0.01%
470	FIRST TR EXCHANGE TRADED FD	33734X192	6,842	$394	0.01%
471	DNP SELECT INCOME FD INC	23325P104	34,934	$393	0.01%
472	CADENCE DESIGN SYSTEM INC	CDNS	2,440	$392	0.01%
473	INVESCO EXCHANGE TRADED FD T	IVZ	2,568	$389	0.01%
474	EXACT SCIENCES CORP	30063P105	7,838	$388	0.01%
475	ISHARES TR	464288661	3,378	$388	0.01%
476	ISHARES INC	46434G764	33,014	$388	0.01%
477	TELEDYNE TECHNOLOGIES INC	TDY	964	$386	0.01%
478	PRIMO WATER CORPORATION	74167P108	24,764	$385	0.01%
479	BANK NEW YORK MELLON CORP	064058100	8,468	$385	0.01%
480	ALLSTATE CORP	ALL-PJ	2,834	$384	0.01%
481	VANGUARD SCOTTSDALE FDS	92206C409	5,068	$381	0.01%
482	GENERAC HLDGS INC	GNRC	3,770	$379	0.01%
483	COCA-COLA FEMSA SAB DE CV	COCSF	5,586	$379	0.01%
484	ENERGY TRANSFER L P	ET-PI	31,864	$378	0.01%
485	ITAU UNIBANCO HLDG S A	465562106	80,302	$378	0.01%
486	LAM RESEARCH CORP	LRCX	898	$377	0.01%
487	FIRST TR EXCHANGE-TRADED FD	33733E500	7,996	$377	0.01%
488	SPOTIFY TECHNOLOGY S A	SPOT	4,776	$377	0.01%
489	KEYCORP	493267108	21,350	$372	0.01%
490	HALLIBURTON CO	HAL	9,416	$371	0.01%
491	FIRST TR MORNINGSTAR DIVID L	336917109	10,082	$369	0.01%
492	ISHARES INC	46434G103	7,882	$369	0.01%
493	SELECTIVE INS GROUP INC	816300107	4,138	$367	0.01%
494	GRUPO AEROPORTUARIO DEL CENT	400501102	5,912	$366	0.01%
495	ENNIS INC	EBF	31,518	$364	0.01%
496	INVESCO EXCHANGE TRADED FD T	IVZ	9,976	$363	0.01%
497	EASTMAN CHEM CO	EMN	4,428	$361	0.01%
498	AAON INC	AAON	4,776	$360	0.01%
499	MODERNA INC	MRNA	1,998	$359	0.01%
500	IQVIA HLDGS INC	IQV	1,748	$358	0.01%