13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 889 holding rows worth $6,666,985,000.
- Accession
- 0001379995-23-000003
- Filer
- CIK 1379995
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 889 entries on the cover page, a total value of $6,666,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,666,985,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12153. A later restatement replaced it, so the quarter does not use it. 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 | 17,848,028 | $1,294,963,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,710,287 | $664,466,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,629,243 | $626,137,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,161,167 | $362,965,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,929,811 | $184,013,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 666,433 | $166,399,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,216,564 | $159,094,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,331,498 | $135,515,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 466,296 | $91,718,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 181,561 | $78,716,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 882,532 | $61,980,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 801,716 | $60,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281,278 | $58,306,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 181,344 | $55,520,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,509 | $53,519,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 194,073 | $44,844,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,197,518 | $44,044,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 232,657 | $36,780,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,036 | $34,514,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 642,792 | $33,565,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 427,418 | $31,964,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 535,526 | $30,478,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 121,732 | $28,469,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 123,098 | $28,276,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 65,736 | $28,228,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 389,180 | $27,961,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,520 | $27,378,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,543 | $27,205,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 109,066 | $26,965,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 167,069 | $26,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 185,157 | $26,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 701,694 | $25,482,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,419 | $25,256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 276,440 | $24,677,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 237,776 | $23,390,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 101,466 | $23,210,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 146,506 | $23,027,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,080 | $22,927,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,740 | $22,885,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,829 | $22,029,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,483 | $20,945,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 41,478 | $20,319,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 106,993 | $20,062,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,492 | $20,032,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 35,436 | $19,185,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 45,706 | $19,159,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,886 | $18,742,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,265 | $18,498,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,884 | $18,443,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,455 | $17,708,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,494 | $17,035,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 154,066 | $16,930,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 329,486 | $16,661,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 269,578 | $16,580,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 36,538 | $16,281,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,726 | $16,127,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 58,441 | $16,067,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 40,958 | $15,325,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,842 | $14,859,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 138,036 | $13,641,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,208 | $13,581,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186,058 | $13,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 76,190 | $13,392,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,733 | $13,365,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 496,534 | $13,190,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 66,958 | $13,180,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 53,059 | $12,748,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,620 | $12,537,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 281,448 | $12,332,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 81,220 | $12,254,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 456,466 | $12,236,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,759 | $12,121,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 28,453 | $11,979,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 338,756 | $11,921,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 46,875 | $11,686,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 48,553 | $11,684,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 395,391 | $11,591,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 102,948 | $11,518,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 59,452 | $11,394,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,753 | $11,192,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,946 | $11,164,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 300,262 | $10,954,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,712 | $10,779,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,078 | $10,627,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,156 | $10,539,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 34,056 | $10,250,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 115,667 | $9,987,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,817 | $9,937,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,757 | $9,912,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,579 | $9,833,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 118,692 | $9,721,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 64,991 | $9,553,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,080 | $9,522,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,422 | $9,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,183 | $9,467,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,308 | $9,229,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,318 | $9,146,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 221,038 | $9,144,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 358,690 | $9,012,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 168,736 | $8,909,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,588 | $8,742,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,746 | $8,739,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 47,048 | $8,665,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 143,352 | $8,504,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 22,503 | $8,465,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 194,145 | $8,460,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,630 | $8,377,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,713 | $8,188,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 455,205 | $7,862,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,125 | $7,850,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 131,449 | $7,845,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,266 | $7,741,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 339,886 | $7,647,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,716 | $7,262,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,622 | $7,151,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,243 | $7,079,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 221,644 | $7,032,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 193,222 | $6,981,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,746 | $6,970,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,153 | $6,964,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 49,495 | $6,932,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 21,291 | $6,859,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,860 | $6,847,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 125,429 | $6,826,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 33,782 | $6,786,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,055 | $6,745,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,166 | $6,740,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,204 | $6,651,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 41,181 | $6,627,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,347 | $6,621,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,830 | $6,588,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,768 | $6,515,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 55,997 | $6,488,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 59,219 | $6,333,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,682 | $6,282,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 84,982 | $6,277,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 212,742 | $6,223,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,454 | $6,162,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,700 | $5,890,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,949 | $5,783,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 123,272 | $5,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,748 | $5,760,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,852 | $5,483,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,662 | $5,437,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,586 | $5,393,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,093 | $5,354,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,793 | $5,334,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 35,799 | $5,196,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,311 | $5,162,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 119,336 | $5,112,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,855 | $5,061,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 63,876 | $5,042,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,752 | $4,867,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,656 | $4,840,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 32,233 | $4,811,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 39,430 | $4,799,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 97,495 | $4,780,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 82,556 | $4,685,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 40,898 | $4,643,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,091 | $4,628,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,384 | $4,625,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 46,370 | $4,488,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,638 | $4,465,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,766 | $4,339,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 49,327 | $4,328,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 39,419 | $4,268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65,932 | $4,206,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,821 | $4,191,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,860 | $4,025,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,909 | $4,014,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,999 | $3,833,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,166 | $3,824,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 168,018 | $3,773,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,090 | $3,755,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,947 | $3,750,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,194 | $3,738,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 59,062 | $3,711,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,384 | $3,631,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 104,494 | $3,548,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,605 | $3,512,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,734 | $3,469,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,510 | $3,457,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 81,699 | $3,431,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,382 | $3,418,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,594 | $3,398,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 50,586 | $3,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,233 | $3,365,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 219,388 | $3,338,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,071 | $3,283,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,044 | $3,263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,359 | $3,232,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,639 | $3,225,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,554 | $3,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,813 | $3,207,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,823 | $3,141,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,264 | $3,139,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 40,911 | $3,030,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,137 | $3,002,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,128 | $2,988,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,880 | $2,963,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,456 | $2,867,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,196 | $2,857,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,108 | $2,839,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,058 | $2,837,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,004 | $2,835,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,918 | $2,833,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,857 | $2,827,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,508 | $2,814,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,462 | $2,771,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,522 | $2,709,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,948 | $2,689,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 44,044 | $2,676,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,303 | $2,659,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,068 | $2,623,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 20,971 | $2,553,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,815 | $2,542,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,599 | $2,527,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,216 | $2,523,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,000 | $2,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,372 | $2,508,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 131,868 | $2,500,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,550 | $2,497,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,288 | $2,493,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,328 | $2,487,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,934 | $2,458,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 127,561 | $2,457,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,166 | $2,454,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,206 | $2,450,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,429 | $2,436,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,212 | $2,430,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 22,712 | $2,422,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,058 | $2,409,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,180,218 | $2,408,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,392 | $2,406,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,422 | $2,375,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,416 | $2,365,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,378 | $2,363,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,360 | $2,354,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,616 | $2,348,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,598 | $2,345,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 183,482 | $2,333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44,569 | $2,324,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,262 | $2,308,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 111,821 | $2,304,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,844 | $2,286,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,284 | $2,279,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,087 | $2,276,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,951 | $2,267,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 36,567 | $2,256,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,499 | $2,251,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,170 | $2,246,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,127 | $2,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,689 | $2,172,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,551 | $2,169,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,626 | $2,159,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 21,662 | $2,159,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,269 | $2,154,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 124,446 | $2,149,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,495 | $2,132,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 20,494 | $2,126,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 58,646 | $2,125,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,874 | $2,113,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,194 | $2,094,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,114 | $2,082,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,372 | $2,058,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,936 | $2,046,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 36,467 | $1,997,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,650 | $1,992,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,184 | $1,989,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,939 | $1,989,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,133 | $1,972,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,840 | $1,971,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,510 | $1,971,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,783 | $1,937,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,418 | $1,921,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,237 | $1,919,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,782 | $1,915,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,934 | $1,902,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,656 | $1,892,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,114 | $1,881,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,426 | $1,881,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,705 | $1,881,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,920 | $1,860,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,757 | $1,821,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,823 | $1,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,123 | $1,792,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,281 | $1,775,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,594 | $1,774,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,733 | $1,765,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,002 | $1,762,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 246,678 | $1,739,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,124 | $1,726,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,678 | $1,712,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,948 | $1,706,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,578 | $1,704,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,202 | $1,689,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 37,006 | $1,687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,544 | $1,687,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,942 | $1,679,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,914 | $1,678,000 | thousands, detected and multiplied | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 82,028 | $1,655,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,268 | $1,638,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,410 | $1,632,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,244 | $1,624,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,378 | $1,600,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,545 | $1,585,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,524 | $1,568,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,251 | $1,555,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,077 | $1,547,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,966 | $1,543,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 80,980 | $1,534,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,424 | $1,524,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,996 | $1,502,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,035 | $1,499,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,470 | $1,498,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,692 | $1,493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 30,987 | $1,487,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,222 | $1,487,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,074 | $1,487,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,408 | $1,486,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,014 | $1,473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,807 | $1,463,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,212 | $1,437,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,530 | $1,434,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,101 | $1,426,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,167 | $1,426,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,698 | $1,409,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,844 | $1,404,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,425 | $1,403,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,902 | $1,395,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,472 | $1,385,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,016 | $1,383,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,724 | $1,370,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,327 | $1,366,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,624 | $1,366,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,352 | $1,363,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,035 | $1,361,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,530 | $1,351,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 41,500 | $1,351,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,230 | $1,344,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,596 | $1,344,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,171 | $1,319,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,649 | $1,316,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,293 | $1,291,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,398 | $1,286,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,858 | $1,281,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,008 | $1,274,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,166 | $1,272,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,900 | $1,269,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,117 | $1,267,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,252 | $1,252,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 70,997 | $1,242,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,321 | $1,237,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,782 | $1,236,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,948 | $1,234,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,492 | $1,232,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,682 | $1,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,667 | $1,198,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,670 | $1,194,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,000 | $1,171,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,858 | $1,170,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,200 | $1,169,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,972 | $1,164,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 22,225 | $1,159,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,860 | $1,156,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,082 | $1,152,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,004 | $1,144,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,425 | $1,137,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,279 | $1,136,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 15,842 | $1,124,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,696 | $1,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,081 | $1,103,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,342 | $1,100,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 816 | $1,098,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,376 | $1,090,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,268 | $1,087,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,533 | $1,087,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 27,652 | $1,085,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,904 | $1,084,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,494 | $1,074,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,634 | $1,069,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,606 | $1,064,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 60,982 | $1,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,854 | $1,057,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,602 | $1,054,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,952 | $1,050,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,438 | $1,043,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,390 | $1,042,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,802 | $1,035,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,546 | $1,030,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,067 | $1,024,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,074 | $1,021,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,847 | $1,020,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,163 | $1,018,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,890 | $997,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,782 | $991,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,825 | $976,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,410 | $974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,567 | $973,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,364 | $970,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,012 | $969,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,818 | $966,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,448 | $966,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,244 | $966,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $963,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 15,932 | $957,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,683 | $954,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,290 | $948,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,000 | $941,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 8,874 | $940,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,434 | $934,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,086 | $926,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,516 | $925,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,631 | $925,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,232 | $924,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 49,942 | $912,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,017 | $911,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,573 | $904,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,416 | $902,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,444 | $902,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,075 | $900,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,803 | $894,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,712 | $893,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,284 | $890,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,000 | $885,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,402 | $884,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,189 | $875,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,373 | $874,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,784 | $866,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,599 | $865,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,344 | $861,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,062 | $860,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,063 | $857,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,092 | $857,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,679 | $855,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,276 | $841,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,504 | $841,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,440 | $840,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,553 | $840,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,573 | $836,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,718 | $828,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,267 | $818,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,370 | $811,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,438 | $811,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,490 | $809,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,112 | $806,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,582 | $805,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,240 | $800,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,258 | $793,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,878 | $792,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 17,970 | $791,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,092 | $791,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,099 | $780,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 40,314 | $779,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,704 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,704 | $776,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 8,482 | $776,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,570 | $774,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,291 | $768,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,756 | $766,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 101,960 | $766,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 12,854 | $763,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,411 | $761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,798 | $751,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,396 | $747,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,184 | $745,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,208 | $743,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,476 | $740,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,927 | $736,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,670 | $736,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,615 | $728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,322 | $728,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,342 | $717,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,139 | $715,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 896 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,680 | $713,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,000 | $702,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48,548 | $699,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 20,733 | $697,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,645 | $697,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,270 | $697,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 17,784 | $696,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,904 | $693,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,976 | $691,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,896 | $690,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,623 | $680,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,181 | $677,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,846 | $672,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,340 | $671,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,814 | $670,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,096 | $665,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 59,530 | $665,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,258 | $663,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,560 | $661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,821 | $660,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,318 | $658,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,113 | $658,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,184 | $656,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,424 | $656,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,422 | $654,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-23-000005 | base | 2023-08-15 | acceptance time not in the bulk data set |