13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 553 holding rows worth $1,828,020,000.
- Accession
- 0001379995-22-000003
- Filer
- CIK 1379995
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 553 entries on the cover page, a total value of $1,828,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,828,020,000 with VALUE read as thousands by filing date, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,937,671 | $373,594,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,953,179 | $92,972,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 967,439 | $69,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,277,241 | $67,375,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,037,542 | $61,257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,129,275 | $60,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,617 | $58,778,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 568,541 | $43,130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 202,754 | $32,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,201 | $30,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,945 | $24,649,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,748 | $22,255,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,965 | $21,990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 574,646 | $21,101,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 284,222 | $20,504,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,306 | $16,744,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,700 | $16,243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,533 | $14,032,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 285,283 | $13,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 276,297 | $12,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 136,401 | $12,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,493 | $11,632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 423,206 | $10,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,410 | $10,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,276 | $10,680,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,599 | $10,314,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,690 | $10,151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,969 | $9,969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,918 | $9,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,871 | $9,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131,880 | $9,415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,922 | $9,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,374 | $8,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,955 | $8,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,043 | $8,466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,608 | $8,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 286,281 | $7,950,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,418 | $7,863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,120 | $7,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,581 | $7,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,746 | $7,082,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,218 | $6,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,391 | $6,492,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,415 | $6,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,325 | $6,061,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,750 | $6,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,743 | $5,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,494 | $5,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 121,369 | $5,811,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,303 | $5,715,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,587 | $5,647,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 209,656 | $5,554,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,268 | $5,288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,129 | $5,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,009 | $4,894,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,228 | $4,813,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 186,529 | $4,643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,418 | $4,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,966 | $4,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,982 | $4,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,366 | $4,414,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,281 | $4,268,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,364 | $4,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 108,167 | $4,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,807 | $4,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,729 | $3,941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,027 | $3,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,787 | $3,863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,936 | $3,808,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,811 | $3,784,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,492 | $3,769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,305 | $3,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,547 | $3,712,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,845 | $3,702,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,236 | $3,680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,319 | $3,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 265,962 | $3,609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,276 | $3,579,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,387 | $3,576,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,114 | $3,521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,409 | $3,484,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,890 | $3,484,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,724 | $3,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,932 | $3,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,679 | $3,361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,955 | $3,355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,415 | $3,320,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,782 | $3,191,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,368 | $3,182,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,404 | $3,178,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 86,139 | $3,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,180 | $3,155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,371 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,046 | $3,126,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 605,672 | $3,125,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,390 | $3,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,354 | $3,056,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,762 | $3,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,016 | $2,956,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,227 | $2,947,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,884 | $2,883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,312 | $2,698,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,604 | $2,662,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,600 | $2,658,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,919 | $2,642,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,826 | $2,586,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,635 | $2,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,610 | $2,528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,834 | $2,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 77,838 | $2,481,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,714 | $2,386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,405 | $2,375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,703 | $2,367,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,933 | $2,361,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,174 | $2,358,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,340 | $2,350,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,524 | $2,305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,730 | $2,294,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,135 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,292 | $2,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,892 | $2,236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,211 | $2,172,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,194 | $2,163,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,566 | $2,102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,649 | $2,060,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,236 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,638 | $1,953,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,943 | $1,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,303 | $1,878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,654 | $1,871,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,032 | $1,864,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,132 | $1,862,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,147 | $1,854,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,576 | $1,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,443 | $1,838,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,846 | $1,816,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,776 | $1,810,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,516 | $1,798,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,895 | $1,772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,296 | $1,760,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,910 | $1,738,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 56,021 | $1,727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,822 | $1,723,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,947 | $1,718,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,963 | $1,715,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,408 | $1,715,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,163 | $1,710,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,138 | $1,679,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,986 | $1,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,360 | $1,636,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,679 | $1,632,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,911 | $1,626,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 30,960 | $1,614,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,011 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,104 | $1,603,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,132 | $1,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,945 | $1,547,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,608 | $1,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,877 | $1,511,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,825 | $1,510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,259 | $1,490,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,341 | $1,474,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,695 | $1,461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,420 | $1,459,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,708 | $1,451,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,758 | $1,438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,068 | $1,407,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,678 | $1,404,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,273 | $1,402,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,717 | $1,392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,703 | $1,372,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 56,109 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,168 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,412 | $1,361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,515 | $1,358,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,764 | $1,350,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,978 | $1,316,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,072 | $1,273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,457 | $1,271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,385 | $1,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,428 | $1,265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,565 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,889 | $1,234,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 82,563 | $1,228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,615 | $1,217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,549 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,019 | $1,177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,982 | $1,161,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,277 | $1,152,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,260 | $1,122,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,786 | $1,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,892 | $1,090,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,723 | $1,081,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,997 | $1,039,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,143 | $1,017,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,171 | $1,016,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 116,897 | $1,011,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,434 | $1,007,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,000 | $1,005,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,110 | $1,002,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,912 | $996,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,693 | $972,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,771 | $961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,419 | $957,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,494 | $954,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,827 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,532 | $949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,615 | $943,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,707 | $934,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,687 | $916,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,735 | $911,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,498 | $886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,634 | $882,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 56,112 | $876,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,728 | $871,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,689 | $870,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,580 | $866,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,242 | $863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,853 | $859,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,903 | $825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,235 | $824,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,366 | $818,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,972 | $816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,934 | $815,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,017 | $805,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,472 | $799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,386 | $798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,028 | $797,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,630 | $789,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,220 | $786,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,143 | $786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,904 | $775,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,353 | $771,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,578 | $761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,809 | $760,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,558 | $756,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,690 | $753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,826 | $749,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,753 | $746,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,645 | $741,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,991 | $738,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,396 | $736,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,889 | $734,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,128 | $730,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,869 | $730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,012 | $728,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,404 | $725,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,299 | $723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,810 | $703,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,399 | $699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,781 | $698,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,999 | $694,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 435 | $688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,144 | $685,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,320 | $684,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,628 | $681,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,486 | $681,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,617 | $671,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,484 | $671,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,813 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,205 | $636,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,179 | $625,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,185 | $622,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,185 | $618,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,864 | $615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,059 | $613,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,026 | $610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,365 | $610,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,075 | $605,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,193 | $602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,103 | $602,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,180 | $600,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,369 | $593,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,613 | $593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,188 | $590,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,847 | $586,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,399 | $586,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 865 | $585,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,305 | $583,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,730 | $576,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,195 | $575,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,572 | $574,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,098 | $574,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,251 | $571,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,062 | $571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,773 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,052 | $563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,254 | $561,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,370 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,003 | $560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,034 | $549,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,317 | $549,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 878 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,294 | $545,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,152 | $544,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,282 | $543,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,640 | $542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,881 | $536,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,044 | $534,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,079 | $527,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,925 | $527,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,652 | $527,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,942 | $519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,981 | $519,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,216 | $506,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,405 | $492,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,581 | $491,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,628 | $489,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,237 | $485,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,598 | $483,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,510 | $483,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 982 | $482,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,159 | $472,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,625 | $465,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,496 | $462,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,152 | $461,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,892 | $454,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,583 | $452,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,000 | $452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,646 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,200 | $445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,133 | $439,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,498 | $429,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 640 | $427,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,823 | $427,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,341 | $425,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,028 | $422,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,285 | $420,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,245 | $418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,211 | $416,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,077 | $413,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,718 | $413,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,338 | $408,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,689 | $406,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 936 | $406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,545 | $401,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,005 | $398,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,980 | $398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,426 | $397,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,938 | $396,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,709 | $395,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,593 | $394,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,289 | $393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,056 | $392,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,413 | $390,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,143 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,772 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,241 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,324 | $384,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,976 | $384,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,670 | $384,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 879 | $383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,470 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,916 | $380,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,605 | $377,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,046 | $377,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,223 | $375,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,847 | $374,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,072 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,663 | $367,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,275 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,721 | $360,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 713 | $359,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,665 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,354 | $358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,354 | $357,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,271 | $356,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,588 | $352,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,696 | $352,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,050 | $350,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,069 | $350,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,644 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,000 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,772 | $347,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,522 | $346,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,568 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,741 | $339,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,402 | $338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,925 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,242 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,552 | $334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,225 | $331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,739 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,503 | $326,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,246 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,515 | $318,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,161 | $317,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,435 | $316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,475 | $315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,366 | $313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,065 | $311,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 25,047 | $311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,022 | $305,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,541 | $304,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 27,230 | $304,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,272 | $300,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,974 | $299,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,824 | $298,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,919 | $297,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,788 | $296,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,649 | $295,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,353 | $295,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 801 | $293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,705 | $293,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,157 | $290,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,443 | $290,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,409 | $288,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,274 | $286,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,833 | $283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,215 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,125 | $283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,590 | $282,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,723 | $282,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,820 | $281,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,138 | $279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,499 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,498 | $277,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 790 | $276,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 401 | $275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,329 | $275,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,559 | $274,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,785 | $273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,085 | $273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,545 | $273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,488 | $268,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,773 | $267,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,696 | $266,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,569 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,039 | $262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 735 | $261,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,834 | $258,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,323 | $258,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842 | $258,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,671 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,873 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,698 | $256,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,409 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,840 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,555 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,896 | $252,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 725 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,161 | $250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 463 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,794 | $248,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,461 | $247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 642 | $247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,616 | $245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,713 | $245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,120 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,158 | $242,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,620 | $242,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,257 | $241,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,384 | $241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,544 | $241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,042 | $240,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,437 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,174 | $239,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,384 | $238,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,032 | $237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,782 | $237,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,340 | $237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,212 | $237,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,445 | $237,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,643 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,284 | $236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,517 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,997 | $234,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,045 | $233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,085 | $232,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,393 | $231,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,686 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $231,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 959 | $230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 487 | $230,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,306 | $229,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,512 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,523 | $227,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,025 | $225,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,399 | $225,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,473 | $224,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,213 | $224,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,898 | $222,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,143 | $221,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,888 | $219,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,240 | $218,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,360 | $218,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,315 | $217,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,711 | $217,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,460 | $216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,041 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,555 | $215,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,037 | $215,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,580 | $214,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,080 | $212,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,921 | $211,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,564 | $210,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,774 | $210,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,692 | $210,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,991 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |