0001379995-20-000005.txt : 20201113
0001379995-20-000005.hdr.sgml : 20201113
20201113123750
ACCESSION NUMBER: 0001379995-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HBK Sorce Advisory LLC
CENTRAL INDEX KEY: 0001379995
IRS NUMBER: 341925728
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12153
FILM NUMBER: 201310269
BUSINESS ADDRESS:
STREET 1: 5121 ZUCK ROAD
CITY: ERIE
STATE: PA
ZIP: 16506
BUSINESS PHONE: 8148365776
MAIL ADDRESS:
STREET 1: 5121 ZUCK ROAD
CITY: ERIE
STATE: PA
ZIP: 16506
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001379995
XXXXXXXX
09-30-2020
09-30-2020
HBK Sorce Advisory LLC
5121 ZUCK ROAD
ERIE
PA
16506
13F HOLDINGS REPORT
028-12153
N
Renee Brunner
Compliance Associate
814-836-5776
Renee Brunner
Erie
PA
11-13-2020
0
451
1407322
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13fFiling20200930.xml
22ND CENTY GROUP INC
COM
90137F103
14
22200
SH
SOLE
0
0
22200
3M CO
COM
88579Y101
2144
13387
SH
SOLE
0
0
13387
AAON INC
COMPAR0.004
000360206
331
5488
SH
SOLE
0
0
5488
ABBOTT LABS
COM
002824100
1449
13315
SH
SOLE
0
0
13315
ABBVIE INC
COM
00287Y109
1865
21294
SH
SOLE
0
0
21294
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8235
36439
SH
SOLE
0
0
36439
ACTIVISION BLIZZARD INC
COM
00507V109
571
7051
SH
SOLE
0
0
7051
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2518
5134
SH
SOLE
0
0
5134
ADVANCE AUTO PARTS INC
COM
00751Y106
216
1408
SH
SOLE
0
0
1408
ADVANCED MICRO DEVICES INC
COM
007903107
823
10038
SH
SOLE
0
0
10038
AFLAC INC
COM
001055102
1369
37668
SH
SOLE
0
0
37668
AGIOS PHARMACEUTICALS INC
COM
00847X104
206
5899
SH
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0
0
5899
AIR PRODS & CHEMS INC
COM
009158106
615
2066
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2066
AKAMAI TECHNOLOGIES INC
COM
00971T101
368
3329
SH
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3329
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
309
37908
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37908
ALIBABA GROUP HLDG LTD
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01609W102
1983
6747
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6747
ALIGN TECHNOLOGY INC
COM
016255101
282
862
SH
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862
ALPHABET INC
CAP STK CL A
02079K305
5779
3943
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3943
ALPHABET INC
CAP STK CL C
02079K107
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2726
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COM
02209S103
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AMAZON COM INC
COM
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COM
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825
10090
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10090
AMERICAN EXPRESS CO
COM
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11758
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
03076C106
296
1922
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COM
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5347
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AMGEN INC
COM
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2780
10939
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10939
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BLOCKCHAIN LDR
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8510
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ANALOG DEVICES INC
COM
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536
4590
SH
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0
0
4590
ANSYS INC
COM
03662Q105
220
671
SH
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0
0
671
ANTHEM INC
COM
036752103
256
954
SH
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0
0
954
APPLE INC
COM
037833100
41799
360923
SH
SOLE
0
0
360923
ARES CAPITAL CORP
COM
04010L103
297
21284
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21284
ARK ETF TR
INNOVATION ETF
00214Q104
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8061
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0
0
8061
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
483
1309
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0
0
1309
ASPEN TECHNOLOGY INC
COM
045327103
322
2546
SH
SOLE
0
0
2546
ASTRAZENECA PLC
SPONSORED ADR
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935
17058
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0
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AT&T INC
COM
00206R102
4365
153092
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
273
12780
SH
SOLE
0
0
12780
AUTODESK INC
COM
052769106
333
1442
SH
SOLE
0
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AUTOHOME INC
SP ADR RP CL A
05278C107
513
5347
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SOLE
0
0
5347
AUTOMATIC DATA PROCESSING IN
COM
053015103
1111
7967
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AVALARA INC
COM
05338G106
325
2556
SH
SOLE
0
0
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AVANGRID INC
COM
05351W103
454
9005
SH
SOLE
0
0
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AVERY DENNISON CORP
COM
053611109
1317
10303
SH
SOLE
0
0
10303
AVIENT CORPORATION
COM
05368V106
629
23759
SH
SOLE
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COM
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218
2617
SH
SOLE
0
0
2617
BANCO SANTANDER S.A.
ADR
05964H105
22
12054
SH
SOLE
0
0
12054
BCE INC
COM NEW
05534B760
348
8397
SH
SOLE
0
0
8397
BECTON DICKINSON & CO
COM
075887109
602
2585
SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5022
23585
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SOLE
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0
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BILL COM HLDGS INC
COM
090043100
444
4428
SH
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0
4428
BIOGEN INC
COM
09062X103
322
1135
SH
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0
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BK OF AMERICA CORP
COM
060505104
1676
69592
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0
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BLACKLINE INC
COM
09239B109
405
4517
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BLACKROCK INC
COM
09247X101
1948
3456
SH
SOLE
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BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
320
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
09857L108
200
117
SH
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0
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BRIGHTVIEW HLDGS INC
COM
10948C107
189
16562
SH
SOLE
0
0
16562
BRISTOL-MYERS SQUIBB CO
COM
110122108
2222
36868
SH
SOLE
0
0
36868
BROADCOM INC
COM
11135F101
1069
2932
SH
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0
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BROADMARK RLTY CAP INC
COM
11135B100
647
65666
SH
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0
0
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BROWN FORMAN CORP
CL B
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349
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SH
SOLE
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0
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CAMECO CORP
COM
13321L108
165
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0
0
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CANADIAN PAC RY LTD
COM
13645T100
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COM
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225
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SH
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0
0
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CARTERS INC
COM
146229109
825
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SH
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CASELLA WASTE SYS INC
CL A
147448104
1148
20554
SH
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0
0
20554
CATALYST PHARMACEUTICALS INC
COM
14888U101
33
11109
SH
SOLE
0
0
11109
CATERPILLAR INC DEL
COM
149123101
1241
8319
SH
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0
0
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CB FINL SVCS INC
COM
12479G101
384
20150
SH
SOLE
0
0
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CELESTICA INC
SUB VTG SHS
15101Q108
139
20163
SH
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0
0
20163
CHEVRON CORP NEW
COM
166764100
2112
29339
SH
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
923
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0
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CINCINNATI FINL CORP
COM
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361
4624
SH
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CINTAS CORP
COM
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CISCO SYS INC
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17275R102
2839
72078
SH
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0
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CLOROX CO DEL
COM
189054109
1382
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SH
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CME GROUP INC
COM
12572Q105
335
2000
SH
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2000
COCA COLA CO
COM
191216100
3966
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SH
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COLGATE PALMOLIVE CO
COM
194162103
1010
13092
SH
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COMCAST CORP NEW
CL A
20030N101
13652
295121
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295121
COMPANIA DE MINAS BUENAVENTU
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204448104
175
14306
SH
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COM
205887102
1005
28132
SH
SOLE
0
0
28132
CONOCOPHILLIPS
COM
20825C104
384
11698
SH
SOLE
0
0
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CONSTELLATION BRANDS INC
CL A
21036P108
6242
32939
SH
SOLE
0
0
32939
CORTEVA INC
COM
22052L104
230
7990
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
3273
9216
SH
SOLE
0
0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
294
29531
SH
SOLE
0
0
29531
CSX CORP
COM
126408103
254
3265
SH
SOLE
0
0
3265
CUMMINS INC
COM
231021106
502
2379
SH
SOLE
0
0
2379
CVS HEALTH CORP
COM
126650100
2208
37814
SH
SOLE
0
0
37814
DANAHER CORPORATION
COM
235851102
1500
6964
SH
SOLE
0
0
6964
DBX ETF TR
XTRACK MSCI EAFE
233051200
2989
97673
SH
SOLE
0
0
97673
DEERE & CO
COM
244199105
666
3003
SH
SOLE
0
0
3003
DELTA AIR LINES INC DEL
COM NEW
247361702
258
8421
SH
SOLE
0
0
8421
DEXCOM INC
COM
252131107
302
732
SH
SOLE
0
0
732
DIAGEO PLC
SPON ADR NEW
25243Q205
276
2003
SH
SOLE
0
0
2003
DISNEY WALT CO
COM DISNEY
254687106
4058
32704
SH
SOLE
0
0
32704
DOCUSIGN INC
COM
256163106
466
2164
SH
SOLE
0
0
2164
DOLLAR GEN CORP NEW
COM
256677105
1874
8938
SH
SOLE
0
0
8938
DOMINION ENERGY INC
COM
25746U109
1253
15871
SH
SOLE
0
0
15871
DRAFTKINGS INC
COM CL A
26142R104
564
9591
SH
SOLE
0
0
9591
DUKE ENERGY CORP NEW
COM NEW
26441C204
717
8092
SH
SOLE
0
0
8092
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
210
10500
SH
SOLE
0
0
10500
EATON VANCE TX ADV GLBL DIV
COM
27828S101
150
10106
SH
SOLE
0
0
10106
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
687
49639
SH
SOLE
0
0
49639
ECHO GLOBAL LOGISTICS INC
COM
27875T101
650
25223
SH
SOLE
0
0
25223
ECOLAB INC
COM
278865100
245
1226
SH
SOLE
0
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1226
ELECTROCORE INC
COM
28531P103
85
49279
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49279
ELECTRONIC ARTS INC
COM
285512109
385
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SH
SOLE
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2956
EMERSON ELEC CO
COM
291011104
466
7105
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SOLE
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ENTERCOM COMMUNICATIONS CORP
CL A
293639100
24
15000
SH
SOLE
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ENTERGY CORP NEW
COM
29364G103
249
2529
SH
SOLE
0
0
2529
EPAM SYS INC
COM
29414B104
252
780
SH
SOLE
0
0
780
ERICSSON
ADR B SEK 10
294821608
366
33587
SH
SOLE
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33587
ERIE INDTY CO
CL A
29530P102
2635
12532
SH
SOLE
0
0
12532
ESSENTIAL UTILS INC
COM
29670G102
378
9386
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0
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ETFMG ALTR HRVST
26924G508
118
11320
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11320
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PRIME MOBILE PAY
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US GLB JETS
26922A842
460
27191
SH
SOLE
0
0
27191
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COM
29786A106
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4448
SH
SOLE
0
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EVANS BANCORP INC
COM NEW
29911Q208
360
16169
SH
SOLE
0
0
16169
EVERSOURCE ENERGY
COM
30040W108
569
6807
SH
SOLE
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COM
30063P105
444
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SH
SOLE
0
0
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EXELON CORP
COM
30161N101
644
17995
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
3176
92514
SH
SOLE
0
0
92514
F N B CORP
COM
302520101
298
43910
SH
SOLE
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0
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FACEBOOK INC
CL A
30303M102
6964
26591
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0
0
26591
FACTSET RESH SYS INC
COM
303075105
383
1144
SH
SOLE
0
0
1144
FARMERS NATIONAL BANC CORP
COM
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374
34246
SH
SOLE
0
0
34246
FASTENAL CO
COM
311900104
521
11546
SH
SOLE
0
0
11546
FASTLY INC
CL A
31188V100
226
2411
SH
SOLE
0
0
2411
FEDEX CORP
COM
31428X106
716
2848
SH
SOLE
0
0
2848
FIRST FINL CORP IND
COM
320218100
580
18472
SH
SOLE
0
0
18472
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CLOUD COMPUTING
33734X192
244
3108
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SOLE
0
0
3108
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1629
27147
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SOLE
0
0
27147
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
115690
2238585
SH
SOLE
0
0
2238585
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COM SHS
33734K109
9571
151410
SH
SOLE
0
0
151410
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
366
6323
SH
SOLE
0
0
6323
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
486
15451
SH
SOLE
0
0
15451
FISERV INC
COM
337738108
753
7306
SH
SOLE
0
0
7306
FORD MTR CO DEL
COM
345370860
230
34468
SH
SOLE
0
0
34468
FORTIVE CORP
COM
34959J108
284
3732
SH
SOLE
0
0
3732
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
223
2572
SH
SOLE
0
0
2572
GALLAGHER ARTHUR J & CO
COM
363576109
325
3081
SH
SOLE
0
0
3081
GENERAL DYNAMICS CORP
COM
369550108
1002
7235
SH
SOLE
0
0
7235
GENERAL ELECTRIC CO
COM
369604103
1314
210952
SH
SOLE
0
0
210952
GENERAL MLS INC
COM
370334104
551
8931
SH
SOLE
0
0
8931
GENMAB A/S
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372303206
305
8329
SH
SOLE
0
0
8329
GENPACT LIMITED
SHS
G3922B107
250
6406
SH
SOLE
0
0
6406
GENUINE PARTS CO
COM
372460105
317
3327
SH
SOLE
0
0
3327
GILEAD SCIENCES INC
COM
375558103
1148
18165
SH
SOLE
0
0
18165
GLAXOSMITHKLINE PLC
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37733W105
346
9202
SH
SOLE
0
0
9202
GLOBAL PMTS INC
COM
37940X102
19932
112244
SH
SOLE
0
0
112244
GOLDMAN SACHS GROUP INC
COM
38141G104
425
2117
SH
SOLE
0
0
2117
GRAINGER W W INC
COM
384802104
1091
3059
SH
SOLE
0
0
3059
HARTFORD FINL SVCS GROUP INC
COM
416515104
481
13050
SH
SOLE
0
0
13050
HDFC BANK LTD
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40415F101
278
5574
SH
SOLE
0
0
5574
HECLA MNG CO
COM
422704106
109
21471
SH
SOLE
0
0
21471
HEICO CORP NEW
CL A
422806208
275
3098
SH
SOLE
0
0
3098
HERSHEY CO
COM
427866108
618
4313
SH
SOLE
0
0
4313
HILTON WORLDWIDE HLDGS INC
COM
43300A203
521
6105
SH
SOLE
0
0
6105
HOME DEPOT INC
COM
437076102
5253
18915
SH
SOLE
0
0
18915
HONEYWELL INTL INC
COM
438516106
1382
8398
SH
SOLE
0
0
8398
HORMEL FOODS CORP
COM
440452100
1074
21969
SH
SOLE
0
0
21969
HOSTESS BRANDS INC
CL A
44109J106
170
13782
SH
SOLE
0
0
13782
HUNTINGTON BANCSHARES INC
COM
446150104
179
19531
SH
SOLE
0
0
19531
IAA INC
COM
449253103
674
12949
SH
SOLE
0
0
12949
ILLUMINA INC
COM
452327109
983
3180
SH
SOLE
0
0
3180
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
352
11353
SH
SOLE
0
0
11353
INTEL CORP
COM
458140100
4595
88733
SH
SOLE
0
0
88733
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
305
6320
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0
6320
INTERNATIONAL BUSINESS MACHS
COM
459200101
2090
17181
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0
17181
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
155
13924
SH
SOLE
0
0
13924
INTUIT
COM
461202103
314
963
SH
SOLE
0
0
963
INTUITIVE SURGICAL INC
COM NEW
46120E602
419
590
SH
SOLE
0
0
590
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
208
5548
SH
SOLE
0
0
5548
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2998
203554
SH
SOLE
0
0
203554
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
9807
295389
SH
SOLE
0
0
295389
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
405
7546
SH
SOLE
0
0
7546
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
800
36790
SH
SOLE
0
0
36790
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
54308
1756399
SH
SOLE
0
0
1756399
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
860
7958
SH
SOLE
0
0
7958
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
255
5200
SH
SOLE
0
0
5200
ISHARES GOLD TRUST
ISHARES
464285105
6153
342051
SH
SOLE
0
0
342051
ISHARES TR
BARCLAYS 7 10 YR
464287440
2493
20460
SH
SOLE
0
0
20460
ISHARES TR
CORE HIGH DV ETF
46429B663
418
5193
SH
SOLE
0
0
5193
ISHARES TR
CORE MSCI EAFE
46432F842
903
14975
SH
SOLE
0
0
14975
ISHARES TR
CORE S&P MCP ETF
464287507
3147
16983
SH
SOLE
0
0
16983
ISHARES TR
CORE S&P SCP ETF
464287804
7999
113895
SH
SOLE
0
0
113895
ISHARES TR
CORE S&P TTL STK
464287150
5079
67279
SH
SOLE
0
0
67279
ISHARES TR
CORE S&P500 ETF
464287200
4770
14189
SH
SOLE
0
0
14189
ISHARES TR
CORE US AGGBD ET
464287226
2498
21157
SH
SOLE
0
0
21157
ISHARES TR
EAFE SML CP ETF
464288273
468
7933
SH
SOLE
0
0
7933
ISHARES TR
EXPANDED TECH
464287515
868
2789
SH
SOLE
0
0
2789
ISHARES TR
EXPONENTIAL TECH
46434V381
1944
40017
SH
SOLE
0
0
40017
ISHARES TR
GL CLEAN ENE ETF
464288224
290
15707
SH
SOLE
0
0
15707
ISHARES TR
IBOXX HI YD ETF
464288513
836
9967
SH
SOLE
0
0
9967
ISHARES TR
IBOXX INV CP ETF
464287242
2579
19142
SH
SOLE
0
0
19142
ISHARES TR
ISHS 1-5YR INVS
464288646
1980
36067
SH
SOLE
0
0
36067
ISHARES TR
MSCI ACWI ETF
464288257
204
2555
SH
SOLE
0
0
2555
ISHARES TR
MSCI EAFE ETF
464287465
4556
71572
SH
SOLE
0
0
71572
ISHARES TR
MSCI EAFE MIN VL
46429B689
84597
1241700
SH
SOLE
0
0
1241700
ISHARES TR
MSCI EMG MKT ETF
464287234
3043
69010
SH
SOLE
0
0
69010
ISHARES TR
MSCI USA MIN VOL
46429B697
651
10214
SH
SOLE
0
0
10214
ISHARES TR
MSCI USA SMCP MN
46435G433
19345
662053
SH
SOLE
0
0
662053
ISHARES TR
NASDAQ BIOTECH
464287556
212
1563
SH
SOLE
0
0
1563
ISHARES TR
NATIONAL MUN ETF
464288414
2116
18256
SH
SOLE
0
0
18256
ISHARES TR
PFD AND INCM SEC
464288687
3939
108074
SH
SOLE
0
0
108074
ISHARES TR
RUS 1000 ETF
464287622
5472
29236
SH
SOLE
0
0
29236
ISHARES TR
RUS 1000 GRW ETF
464287614
13432
61932
SH
SOLE
0
0
61932
ISHARES TR
RUS 1000 VAL ETF
464287598
7532
63766
SH
SOLE
0
0
63766
ISHARES TR
RUS 2000 GRW ETF
464287648
1063
4797
SH
SOLE
0
0
4797
ISHARES TR
RUS 2000 VAL ETF
464287630
1231
12397
SH
SOLE
0
0
12397
ISHARES TR
RUS MD CP GR ETF
464287481
341
1974
SH
SOLE
0
0
1974
ISHARES TR
RUS MDCP VAL ETF
464287473
3859
47737
SH
SOLE
0
0
47737
ISHARES TR
RUS MID CAP ETF
464287499
3258
56778
SH
SOLE
0
0
56778
ISHARES TR
RUSSELL 2000 ETF
464287655
1093
7298
SH
SOLE
0
0
7298
ISHARES TR
S&P 500 GRWT ETF
464287309
664
2873
SH
SOLE
0
0
2873
ISHARES TR
S&P 500 VAL ETF
464287408
659
5859
SH
SOLE
0
0
5859
ISHARES TR
S&P MC 400GR ETF
464287606
409
1711
SH
SOLE
0
0
1711
ISHARES TR
S&P MC 400VL ETF
464287705
279
2069
SH
SOLE
0
0
2069
ISHARES TR
S&P SML 600 GWT
464287887
203
1150
SH
SOLE
0
0
1150
ISHARES TR
SELECT DIVID ETF
464287168
3479
42667
SH
SOLE
0
0
42667
ISHARES TR
TIPS BD ETF
464287176
551
4353
SH
SOLE
0
0
4353
ISHARES TR
US HLTHCARE ETF
464287762
349
1538
SH
SOLE
0
0
1538
ISHARES TR
US HLTHCR PR ETF
464288828
1729
8565
SH
SOLE
0
0
8565
JETBLUE AWYS CORP
COM
477143101
133
11754
SH
SOLE
0
0
11754
JOHNSON & JOHNSON
COM
478160104
7646
51358
SH
SOLE
0
0
51358
JPMORGAN CHASE & CO
COM
46625H100
20670
214715
SH
SOLE
0
0
214715
KAR AUCTION SVCS INC
COM
48238T109
379
26310
SH
SOLE
0
0
26310
KIMBERLY CLARK CORP
COM
494368103
1060
7179
SH
SOLE
0
0
7179
KROGER CO
COM
501044101
1528
45064
SH
SOLE
0
0
45064
L3HARRIS TECHNOLOGIES INC
COM
502431109
528
3108
SH
SOLE
0
0
3108
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
321
1707
SH
SOLE
0
0
1707
LAKE SHORE BANCORP INC
COM
510700107
950
70920
SH
SOLE
0
0
70920
LAUDER ESTEE COS INC
CL A
518439104
659
3015
SH
SOLE
0
0
3015
LILLY ELI & CO
COM
532457108
3365
22730
SH
SOLE
0
0
22730
LOCKHEED MARTIN CORP
COM
539830109
3306
8624
SH
SOLE
0
0
8624
LOWES COS INC
COM
548661107
2401
14473
SH
SOLE
0
0
14473
LULULEMON ATHLETICA INC
COM
550021109
1132
3438
SH
SOLE
0
0
3438
M & T BK CORP
COM
55261F104
1869
20294
SH
SOLE
0
0
20294
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
152
11075
SH
SOLE
0
0
11075
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
2377
158645
SH
SOLE
0
0
158645
MANULIFE FINL CORP
COM
56501R106
564
40574
SH
SOLE
0
0
40574
MARKETAXESS HLDGS INC
COM
57060D108
340
705
SH
SOLE
0
0
705
MARRIOTT INTL INC NEW
CL A
571903202
487
5265
SH
SOLE
0
0
5265
MARSH & MCLENNAN COS INC
COM
571748102
1463
12758
SH
SOLE
0
0
12758
MASIMO CORP
COM
574795100
209
884
SH
SOLE
0
0
884
MASTEC INC
COM
576323109
730
17297
SH
SOLE
0
0
17297
MASTERCARD INCORPORATED
CL A
57636Q104
3924
11599
SH
SOLE
0
0
11599
MCCORMICK & CO INC
COM NON VTG
579780206
210
1081
SH
SOLE
0
0
1081
MCDONALDS CORP
COM
580135101
2684
12221
SH
SOLE
0
0
12221
MEDTRONIC PLC
SHS
G5960L103
1282
12338
SH
SOLE
0
0
12338
MERCADOLIBRE INC
COM
58733R102
207
191
SH
SOLE
0
0
191
MERCK & CO. INC
COM
58933Y105
4815
58043
SH
SOLE
0
0
58043
METLIFE INC
COM
59156R108
287
7710
SH
SOLE
0
0
7710
MICROCHIP TECHNOLOGY INC.
COM
595017104
1048
10201
SH
SOLE
0
0
10201
MICRON TECHNOLOGY INC
COM
595112103
533
11351
SH
SOLE
0
0
11351
MICROSOFT CORP
COM
594918104
16524
78565
SH
SOLE
0
0
78565
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
162
26367
SH
SOLE
0
0
26367
MODERNA INC
COM
60770K107
548
7744
SH
SOLE
0
0
7744
MONDELEZ INTL INC
CL A
609207105
788
13725
SH
SOLE
0
0
13725
MONSTER BEVERAGE CORP NEW
COM
61174X109
420
5231
SH
SOLE
0
0
5231
MORNINGSTAR INC
COM
617700109
270
1681
SH
SOLE
0
0
1681
MSCI INC
COM
55354G100
256
718
SH
SOLE
0
0
718
NATIONAL FUEL GAS CO N J
COM
636180101
272
6702
SH
SOLE
0
0
6702
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
391
6763
SH
SOLE
0
0
6763
NETFLIX INC
COM
64110L106
2330
4660
SH
SOLE
0
0
4660
NEXTERA ENERGY INC
COM
65339F101
3288
11846
SH
SOLE
0
0
11846
NIKE INC
CL B
654106103
1784
14209
SH
SOLE
0
0
14209
NORFOLK SOUTHN CORP
COM
655844108
386
1803
SH
SOLE
0
0
1803
NORTHROP GRUMMAN CORP
COM
666807102
636
2018
SH
SOLE
0
0
2018
NORTHWEST BANCSHARES INC MD
COM
667340103
242
26342
SH
SOLE
0
0
26342
NOVARTIS AG
SPONSORED ADR
66987V109
527
6055
SH
SOLE
0
0
6055
NOVO-NORDISK A S
ADR
670100205
205
2948
SH
SOLE
0
0
2948
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
154
10764
SH
SOLE
0
0
10764
NVIDIA CORPORATION
COM
67066G104
2265
4182
SH
SOLE
0
0
4182
NXP SEMICONDUCTORS N V
COM
N6596X109
828
6633
SH
SOLE
0
0
6633
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1581
18101
SH
SOLE
0
0
18101
ORACLE CORP
COM
68389X105
1107
18551
SH
SOLE
0
0
18551
OREILLY AUTOMOTIVE INC
COM
67103H107
289
627
SH
SOLE
0
0
627
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
301
7980
SH
SOLE
0
0
7980
PALO ALTO NETWORKS INC
COM
697435105
349
1424
SH
SOLE
0
0
1424
PARKER-HANNIFIN CORP
COM
701094104
2217
10959
SH
SOLE
0
0
10959
PAYCHEX INC
COM
704326107
1224
15350
SH
SOLE
0
0
15350
PAYCOM SOFTWARE INC
COM
70432V102
719
2310
SH
SOLE
0
0
2310
PAYPAL HLDGS INC
COM
70450Y103
1546
7845
SH
SOLE
0
0
7845
PEPSICO INC
COM
713448108
3719
26837
SH
SOLE
0
0
26837
PFIZER INC
COM
717081103
4323
117797
SH
SOLE
0
0
117797
PHILIP MORRIS INTL INC
COM
718172109
2051
27357
SH
SOLE
0
0
27357
PHILLIPS 66
COM
718546104
725
13991
SH
SOLE
0
0
13991
PINNACLE WEST CAP CORP
COM
723484101
395
5304
SH
SOLE
0
0
5304
PINTEREST INC
CL A
72352L106
316
7621
SH
SOLE
0
0
7621
PNC FINL SVCS GROUP INC
COM
693475105
2335
21242
SH
SOLE
0
0
21242
PPG INDS INC
COM
693506107
427
3499
SH
SOLE
0
0
3499
PPL CORP
COM
69351T106
1136
41747
SH
SOLE
0
0
41747
PREMIER FINANCIAL CORP
COM
74052F108
177
11338
SH
SOLE
0
0
11338
PRICE T ROWE GROUP INC
COM
74144T108
491
3828
SH
SOLE
0
0
3828
PRIMO WATER CORPORATION
COM
74167P108
218
15386
SH
SOLE
0
0
15386
PROCTER AND GAMBLE CO
COM
742718109
8895
63999
SH
SOLE
0
0
63999
PRUDENTIAL FINL INC
COM
744320102
519
8174
SH
SOLE
0
0
8174
PRUDENTIAL PLC
ADR
74435K204
357
12481
SH
SOLE
0
0
12481
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
280
5105
SH
SOLE
0
0
5105
QORVO INC
COM
74736K101
447
3466
SH
SOLE
0
0
3466
QUALCOMM INC
COM
747525103
2549
21658
SH
SOLE
0
0
21658
RALPH LAUREN CORP
CL A
751212101
401
5906
SH
SOLE
0
0
5906
REGENERON PHARMACEUTICALS
COM
75886F107
524
936
SH
SOLE
0
0
936
REPUBLIC FIRST BANCORP INC
COM
760416107
1199
605672
SH
SOLE
0
0
605672
ROPER TECHNOLOGIES INC
COM
776696106
514
1300
SH
SOLE
0
0
1300
ROSS STORES INC
COM
778296103
1411
15119
SH
SOLE
0
0
15119
ROYCE VALUE TR INC
COM
780910105
140
11061
SH
SOLE
0
0
11061
S & T BANCORP INC
COM
783859101
228
12864
SH
SOLE
0
0
12864
S&P GLOBAL INC
COM
78409V104
489
1356
SH
SOLE
0
0
1356
SALESFORCE COM INC
COM
79466L302
1593
6339
SH
SOLE
0
0
6339
SAP SE
SPON ADR
803054204
319
2048
SH
SOLE
0
0
2048
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
2808
85138
SH
SOLE
0
0
85138
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2963
110743
SH
SOLE
0
0
110743
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15462
492429
SH
SOLE
0
0
492429
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2907
89364
SH
SOLE
0
0
89364
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1228
49993
SH
SOLE
0
0
49993
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2669
51824
SH
SOLE
0
0
51824
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1255
22370
SH
SOLE
0
0
22370
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
88383
1109777
SH
SOLE
0
0
1109777
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4427
80057
SH
SOLE
0
0
80057
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
498
4321
SH
SOLE
0
0
4321
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7479
143310
SH
SOLE
0
0
143310
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
257974
3199474
SH
SOLE
0
0
3199474
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
38963
702295
SH
SOLE
0
0
702295
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5255
148581
SH
SOLE
0
0
148581
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2817
41229
SH
SOLE
0
0
41229
SEI INVTS CO
COM
784117103
635
12521
SH
SOLE
0
0
12521
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
228
1552
SH
SOLE
0
0
1552
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
388
3681
SH
SOLE
0
0
3681
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
378
15705
SH
SOLE
0
0
15705
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
837
10873
SH
SOLE
0
0
10873
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
692
11661
SH
SOLE
0
0
11661
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
440
3774
SH
SOLE
0
0
3774
SHERWIN WILLIAMS CO
COM
824348106
1169
1678
SH
SOLE
0
0
1678
SHOPIFY INC
CL A
82509L107
1083
1059
SH
SOLE
0
0
1059
SIRIUS XM HOLDINGS INC
COM
82968B103
74
13837
SH
SOLE
0
0
13837
SMITH A O CORP
COM
831865209
228
4324
SH
SOLE
0
0
4324
SMUCKER J M CO
COM NEW
832696405
772
6680
SH
SOLE
0
0
6680
SONOCO PRODS CO
COM
835495102
337
6593
SH
SOLE
0
0
6593
SONY CORP
SPONSORED ADR
835699307
499
6501
SH
SOLE
0
0
6501
SOUTH ST CORP
COM
840441109
1834
38079
SH
SOLE
0
0
38079
SOUTHERN CO
COM
842587107
543
10023
SH
SOLE
0
0
10023
SOUTHERN COPPER CORP
COM
84265V105
261
5768
SH
SOLE
0
0
5768
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
606
2184
SH
SOLE
0
0
2184
SPDR GOLD TR
GOLD SHS
78463V107
1574
8888
SH
SOLE
0
0
8888
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1579
53137
SH
SOLE
0
0
53137
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1698
70589
SH
SOLE
0
0
70589
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
438
12984
SH
SOLE
0
0
12984
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2875
8585
SH
SOLE
0
0
8585
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1357
4005
SH
SOLE
0
0
4005
SPDR SER TR
DJ REIT ETF
78464A607
1661
21296
SH
SOLE
0
0
21296
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2933
56489
SH
SOLE
0
0
56489
SPDR SER TR
PORTFOLIO S&P500
78464A854
396
10056
SH
SOLE
0
0
10056
SPDR SER TR
S&P 400 MDCP GRW
78464A821
702
12239
SH
SOLE
0
0
12239
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2699
53892
SH
SOLE
0
0
53892
SPDR SER TR
S&P 600 SML CAP
78464A813
393
6456
SH
SOLE
0
0
6456
SPDR SER TR
S&P BIOTECH
78464A870
231
2073
SH
SOLE
0
0
2073
SPDR SER TR
S&P DIVID ETF
78464A763
211
2282
SH
SOLE
0
0
2282
SPDR SER TR
WELLS FG PFD ETF
78464A292
287
6592
SH
SOLE
0
0
6592
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
288
19138
SH
SOLE
0
0
19138
SQUARE INC
CL A
852234103
259
1595
SH
SOLE
0
0
1595
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1064
48727
SH
SOLE
0
0
48727
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
432
10678
SH
SOLE
0
0
10678
STANLEY BLACK & DECKER INC
COM
854502101
618
3812
SH
SOLE
0
0
3812
STARBUCKS CORP
COM
855244109
1277
14868
SH
SOLE
0
0
14868
STATE STR CORP
COM
857477103
946
15942
SH
SOLE
0
0
15942
SUN LIFE FINANCIAL INC.
COM
866796105
733
18000
SH
SOLE
0
0
18000
SYNOPSYS INC
COM
871607107
638
2981
SH
SOLE
0
0
2981
SYNOVUS FINL CORP
COM NEW
87161C501
1349
63728
SH
SOLE
0
0
63728
SYSCO CORP
COM
871829107
1167
18749
SH
SOLE
0
0
18749
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
613
7562
SH
SOLE
0
0
7562
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
640
3873
SH
SOLE
0
0
3873
TAL EDUCATION GROUP
SPONSORED ADS
874080104
233
3064
SH
SOLE
0
0
3064
TCW STRATEGIC INCOME FD INC
COM
872340104
190
33878
SH
SOLE
0
0
33878
TEEKAY CORPORATION
COM
Y8564W103
75
33449
SH
SOLE
0
0
33449
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
412
22750
SH
SOLE
0
0
22750
TELADOC HEALTH INC
COM
87918A105
577
2631
SH
SOLE
0
0
2631
TEMPLETON GLOBAL INCOME FD
COM
880198106
1058
197747
SH
SOLE
0
0
197747
TESLA INC
COM
88160R101
2799
6524
SH
SOLE
0
0
6524
TEXAS INSTRS INC
COM
882508104
607
4249
SH
SOLE
0
0
4249
TEXTRON INC
COM
883203101
453
12555
SH
SOLE
0
0
12555
THE TRADE DESK INC
COM CL A
88339J105
843
1625
SH
SOLE
0
0
1625
THERMO FISHER SCIENTIFIC INC
COM
883556102
4319
9782
SH
SOLE
0
0
9782
THIRD PT REINS LTD
COM
G8827U100
104
15009
SH
SOLE
0
0
15009
TJX COS INC NEW
COM
872540109
1150
20661
SH
SOLE
0
0
20661
T-MOBILE US INC
COM
872590104
352
3076
SH
SOLE
0
0
3076
TRANE TECHNOLOGIES PLC
SHS
G8994E103
443
3650
SH
SOLE
0
0
3650
TRUIST FINL CORP
COM
89832Q109
258
6792
SH
SOLE
0
0
6792
TWITTER INC
COM
90184L102
589
13241
SH
SOLE
0
0
13241
UGI CORP NEW
COM
902681105
361
10953
SH
SOLE
0
0
10953
ULTA BEAUTY INC
COM
90384S303
466
2081
SH
SOLE
0
0
2081
UNILEVER N V
N Y SHS NEW
904784709
964
15968
SH
SOLE
0
0
15968
UNILEVER PLC
SPON ADR NEW
904767704
478
7749
SH
SOLE
0
0
7749
UNION PAC CORP
COM
907818108
2225
11303
SH
SOLE
0
0
11303
UNITED PARCEL SERVICE INC
CL B
911312106
1513
9084
SH
SOLE
0
0
9084
UNITEDHEALTH GROUP INC
COM
91324P102
4577
14676
SH
SOLE
0
0
14676
UNIVERSAL HLTH SVCS INC
CL B
913903100
224
2089
SH
SOLE
0
0
2089
US BANCORP DEL
COM NEW
902973304
1815
50632
SH
SOLE
0
0
50632
VALLEY NATL BANCORP
COM
919794107
414
60496
SH
SOLE
0
0
60496
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
228
1764
SH
SOLE
0
0
1764
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
236
2673
SH
SOLE
0
0
2673
VANGUARD INDEX FDS
GROWTH ETF
922908736
698
3067
SH
SOLE
0
0
3067
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7891
50444
SH
SOLE
0
0
50444
VANGUARD INDEX FDS
MID CAP ETF
922908629
1495
8482
SH
SOLE
0
0
8482
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
214
2704
SH
SOLE
0
0
2704
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17739
57659
SH
SOLE
0
0
57659
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
251
2267
SH
SOLE
0
0
2267
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1945
12647
SH
SOLE
0
0
12647
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19680
115559
SH
SOLE
0
0
115559
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
335
6640
SH
SOLE
0
0
6640
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
808
18683
SH
SOLE
0
0
18683
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
202
2112
SH
SOLE
0
0
2112
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
173
12546
SH
SOLE
0
0
12546
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
224
1856
SH
SOLE
0
0
1856
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11200
87047
SH
SOLE
0
0
87047
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1482
36223
SH
SOLE
0
0
36223
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1190
14710
SH
SOLE
0
0
14710
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
513
7129
SH
SOLE
0
0
7129
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
231
1246
SH
SOLE
0
0
1246
VANGUARD WORLD FDS
ENERGY ETF
92204A306
208
5156
SH
SOLE
0
0
5156
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
686
3363
SH
SOLE
0
0
3363
VERISK ANALYTICS INC
COM
92345Y106
378
2042
SH
SOLE
0
0
2042
VERIZON COMMUNICATIONS INC
COM
92343V104
5293
88971
SH
SOLE
0
0
88971
VISA INC
COM CL A
92826C839
4265
21329
SH
SOLE
0
0
21329
WALGREENS BOOTS ALLIANCE INC
COM
931427108
401
11166
SH
SOLE
0
0
11166
WALMART INC
COM
931142103
2889
20643
SH
SOLE
0
0
20643
WASTE MGMT INC DEL
COM
94106L109
495
4375
SH
SOLE
0
0
4375
WEC ENERGY GROUP INC
COM
92939U106
257
2654
SH
SOLE
0
0
2654
WELLS FARGO CO NEW
COM
949746101
391
16641
SH
SOLE
0
0
16641
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
432
59130
SH
SOLE
0
0
59130
WEST PHARMACEUTICAL SVSC INC
COM
955306105
216
786
SH
SOLE
0
0
786
WISDOMTREE TR
INTRST RATE HDGE
97717W380
298
6375
SH
SOLE
0
0
6375
WISDOMTREE TR
US LARGECAP DIVD
97717W307
408
4201
SH
SOLE
0
0
4201
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2231
105855
SH
SOLE
0
0
105855
WORKDAY INC
CL A
98138H101
206
956
SH
SOLE
0
0
956
XCEL ENERGY INC
COM
98389B100
465
6735
SH
SOLE
0
0
6735
XYLEM INC
COM
98419M100
368
4380
SH
SOLE
0
0
4380
YUM BRANDS INC
COM
988498101
224
2453
SH
SOLE
0
0
2453
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
487
1928
SH
SOLE
0
0
1928
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
223
1636
SH
SOLE
0
0
1636
ZIONS BANCORPORATION N A
COM
989701107
1183
40477
SH
SOLE
0
0
40477
ZOETIS INC
CL A
98978V103
1515
9165
SH
SOLE
0
0
9165
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2056
4373
SH
SOLE
0
0
4373