$2.27 Billion is the total value of HBK Sorce Advisory LLC's 565 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $441,360,643 | -2.6% | 8,722,542 | +0.8% | 19.43% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $264,026,447 | +0.1% | 6,039,031 | +5.7% | 11.62% | +4.2% |
| Buy | DIMENSIONAL ETF TRUST | $259,176,101 | -1.7% | 6,420,017 | +1.6% | 11.41% | +2.4% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $125,158,146 | -5.4% | 2,730,326 | +1.1% | 5.51% | -1.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $66,521,131 | -3.5% | 971,963 | -0.2% | 2.93% | +0.5% |
| AAPL | Buy | APPLE INC | $57,382,045 | -11.5% | 335,156 | +0.3% | 2.53% | -7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,477,502 | -2.5% | 1,072,768 | +1.1% | 2.35% | +1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $49,400,564 | -2.6% | 729,914 | +2.2% | 2.18% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $28,823,602 | -8.0% | 91,286 | -0.7% | 1.27% | -4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,408,844 | -0.7% | 424,300 | +3.7% | 0.90% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,822,059 | -1.1% | 93,320 | +2.5% | 0.87% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,838,522 | -2.6% | 136,799 | -2.3% | 0.87% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $18,351,117 | -4.2% | 46,731 | -0.7% | 0.81% | -0.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $17,671,275 | -14.0% | 404,377 | -9.2% | 0.78% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,050,096 | -6.6% | 586,888 | -3.9% | 0.62% | -2.8% |
| GPN | Buy | GLOBAL PMTS INC | $13,496,780 | +21.2% | 116,967 | +3.5% | 0.59% | +26.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,483,847 | -8.3% | 86,780 | -4.2% | 0.59% | -4.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,976,666 | -3.6% | 176,242 | -1.7% | 0.57% | +0.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,800,526 | -5.4% | 157,836 | -2.0% | 0.56% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,275,073 | -6.6% | 46,149 | -3.3% | 0.54% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,832,896 | +6.6% | 266,867 | -0.1% | 0.52% | +11.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,550,310 | +22.4% | 483,277 | +23.8% | 0.51% | +27.3% |
| LLY | Sell | ELI LILLY & CO | $10,925,374 | +9.8% | 20,340 | -4.2% | 0.48% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,918,291 | -5.8% | 63,681 | +0.1% | 0.44% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,892,945 | -3.2% | 67,825 | +0.8% | 0.44% | +0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,838,162 | -10.8% | 289,699 | -6.4% | 0.43% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,736,221 | +0.8% | 31,703 | +1.3% | 0.43% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $9,627,128 | -2.1% | 75,733 | +0.4% | 0.42% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,374,318 | -5.3% | 21,551 | -7.9% | 0.41% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,994,960 | -2.9% | 20,946 | +0.8% | 0.40% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,929,608 | +0.1% | 75,945 | -8.7% | 0.39% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,887,739 | +3.7% | 25,372 | +1.0% | 0.39% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,230,026 | +11.1% | 62,892 | +1.7% | 0.36% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,932,906 | +12.1% | 15,734 | +6.8% | 0.35% | +16.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,905,773 | -8.4% | 167,353 | -7.6% | 0.35% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,482,442 | -4.9% | 116,079 | -1.0% | 0.33% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,315,407 | -6.5% | 31,141 | -2.9% | 0.32% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,265,169 | -7.1% | 20,278 | -4.2% | 0.32% | -3.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,201,047 | -9.8% | 121,189 | -9.8% | 0.32% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,186,993 | -11.6% | 17,574 | -0.5% | 0.32% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,177,783 | +9.6% | 54,439 | +0.6% | 0.32% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,106,924 | +9.5% | 42,148 | +2.2% | 0.31% | +14.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,097,942 | -11.3% | 46,752 | -7.8% | 0.31% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,832,487 | -6.0% | 13,498 | -3.1% | 0.30% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,712,054 | -11.9% | 71,155 | -6.9% | 0.30% | -8.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,642,502 | -3.5% | 33,944 | 0.0% | 0.29% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,482,163 | -1.9% | 15,164 | +1.8% | 0.28% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,375,187 | -16.6% | 40,901 | -4.1% | 0.28% | -13.0% |
| PLD | Buy | PROLOGIS INC. | $5,993,553 | -8.4% | 53,414 | +0.1% | 0.26% | -4.7% |
| V | Buy | VISA INC | $5,925,801 | -2.6% | 25,763 | +0.6% | 0.26% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,617,343 | -4.2% | 20,628 | -0.5% | 0.25% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,605,102 | -11.1% | 59,508 | -7.6% | 0.25% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,565,684 | -0.3% | 78,656 | +2.3% | 0.24% | +3.8% |
| TSLA | Buy | TESLA INC | $5,513,685 | -3.7% | 22,035 | +0.8% | 0.24% | +0.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,493,489 | -4.1% | 170,341 | +0.5% | 0.24% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,441,943 | -0.9% | 18,127 | -5.2% | 0.24% | +3.4% |
| MRK | Buy | MERCK & CO INC | $5,373,571 | -10.8% | 52,195 | +0.0% | 0.24% | -7.1% |
| PEP | Buy | PEPSICO INC | $5,360,707 | -2.8% | 31,638 | +6.3% | 0.24% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,297,876 | +5.6% | 9,377 | +0.6% | 0.23% | +9.9% |
| HD | Sell | HOME DEPOT INC | $5,061,018 | -4.0% | 16,749 | -1.3% | 0.22% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,615,193 | -5.1% | 91,826 | -1.6% | 0.20% | -1.5% |
| KO | Buy | COCA COLA CO | $4,492,606 | -6.8% | 80,254 | +0.2% | 0.20% | -2.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,499,986 | -21.3% | 149,850 | -21.8% | 0.20% | -18.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,356,171 | -36.1% | 90,097 | -33.8% | 0.19% | -33.3% |
| PFE | Buy | PFIZER INC | $4,304,171 | -7.5% | 129,761 | +2.3% | 0.19% | -4.1% |
| WMT | Sell | WALMART INC | $4,098,167 | -0.2% | 25,625 | -1.9% | 0.18% | +3.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,091,198 | +89.8% | 93,449 | +99.4% | 0.18% | +97.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,984,860 | +0.4% | 10,230 | +0.5% | 0.18% | +4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,930,522 | -4.1% | 56,756 | +1.1% | 0.17% | 0.0% |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $3,917,654 | +12.9% | 248,267 | 0.0% | 0.17% | +17.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $3,851,221 | +39.1% | 13,109 | -0.6% | 0.17% | +45.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,849,190 | -4.4% | 35,760 | +0.6% | 0.17% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $3,790,768 | -12.2% | 14,389 | -0.5% | 0.17% | -8.2% |
| RTX | Buy | RTX CORPORATION | $3,766,797 | -22.0% | 52,338 | +6.2% | 0.17% | -18.6% |
| ABC | Buy | CENCORA INC | $3,723,753 | -5.5% | 20,691 | +1.1% | 0.16% | -1.8% |
| T | Buy | AT&T INC | $3,634,701 | -1.1% | 241,991 | +5.0% | 0.16% | +3.2% |
| LOW | Buy | LOWES COS INC | $3,538,861 | -6.2% | 17,027 | +1.8% | 0.16% | -2.5% |
| SEIC | Sell | SEI INVTS CO | $3,483,764 | +1.0% | 57,841 | -0.0% | 0.15% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $3,447,969 | +4.4% | 64,136 | +0.5% | 0.15% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,312,810 | -5.6% | 48,067 | -0.7% | 0.15% | -1.4% |
| ABBV | Buy | ABBVIE INC | $3,319,410 | +14.1% | 22,269 | +3.1% | 0.15% | +18.7% |
| AMGN | Buy | AMGEN INC | $3,312,675 | +27.8% | 12,326 | +5.5% | 0.15% | +32.7% |
| CVS | Buy | CVS HEALTH CORP | $3,224,766 | +4.9% | 46,187 | +3.9% | 0.14% | +9.2% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,199,055 | -18.6% | 190,024 | -14.9% | 0.14% | -15.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,142,760 | -12.9% | 30,120 | -8.3% | 0.14% | -9.2% |
| UNP | Sell | UNION PAC CORP | $3,093,373 | -5.7% | 15,191 | -5.2% | 0.14% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,015,039 | -1.7% | 7,615 | -2.3% | 0.13% | +2.3% |
| MTB | Buy | M & T BK CORP | $3,010,237 | +3.4% | 23,806 | +1.2% | 0.13% | +8.1% |
| VST | Sell | VISTRA CORP | $2,980,527 | +20.1% | 89,829 | -5.0% | 0.13% | +24.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,942,460 | -3.1% | 120,346 | -2.3% | 0.13% | +1.6% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,944,444 | -1.3% | 84,368 | 0.0% | 0.13% | +3.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,926,832 | -40.1% | 21,592 | -37.8% | 0.13% | -37.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,899,751 | -5.2% | 31,322 | -0.1% | 0.13% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,846,012 | -4.5% | 41,005 | +0.4% | 0.12% | -0.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,818,602 | -4.1% | 68,247 | -0.6% | 0.12% | 0.0% |
| Sell | SERIES PORTFOLIOS TRadaptiv select | $2,793,891 | -29.3% | 115,212 | -27.2% | 0.12% | -26.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,761,199 | +3.4% | 14,510 | +2.2% | 0.12% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $2,760,431 | -4.2% | 34,058 | +5.5% | 0.12% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,753,866 | +5.0% | 84,970 | +20.5% | 0.12% | +9.0% |
| NFLX | Buy | NETFLIX INC | $2,724,384 | -11.0% | 7,215 | +3.9% | 0.12% | -7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,692,349 | -6.4% | 20,559 | -1.1% | 0.12% | -2.5% |
| ADBE | Sell | ADOBE INC | $2,623,423 | +3.9% | 5,145 | -0.4% | 0.12% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $2,586,529 | -22.9% | 23,289 | -17.4% | 0.11% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,579,048 | -9.7% | 10,343 | -5.3% | 0.11% | -5.8% |
| ORCL | Sell | ORACLE CORP | $2,535,579 | -12.4% | 23,939 | -1.5% | 0.11% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,523,154 | +17.4% | 17,984 | +11.9% | 0.11% | +22.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,495,009 | -0.9% | 20,323 | +1.7% | 0.11% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,452,098 | +8.9% | 13,695 | +0.7% | 0.11% | +13.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,464,293 | -29.1% | 91,406 | -30.0% | 0.11% | -26.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,422,642 | +30.1% | 31,390 | -2.3% | 0.11% | +35.4% |
| CAT | Buy | CATERPILLAR INC | $2,402,836 | +14.9% | 8,802 | +3.6% | 0.11% | +20.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,406,681 | -2.7% | 219,788 | +1.1% | 0.11% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,405,474 | +0.2% | 32,099 | +3.1% | 0.11% | +5.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,385,191 | -16.9% | 36,571 | -14.0% | 0.10% | -13.2% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,379,544 | +5.8% | 108,515 | +3.3% | 0.10% | +10.5% |
| BAC | Sell | BANK AMERICA CORP | $2,375,879 | -8.4% | 86,774 | -4.0% | 0.10% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,352,567 | -14.6% | 25,017 | -11.1% | 0.10% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,371,652 | -4.9% | 67,975 | -26.8% | 0.10% | -1.0% |
| ROST | Buy | ROSS STORES INC | $2,337,840 | +1.7% | 20,698 | +1.0% | 0.10% | +6.2% |
| TGT | Buy | TARGET CORP | $2,323,554 | -12.0% | 21,014 | +5.0% | 0.10% | -8.9% |
| BLK | Sell | BLACKROCK INC | $2,327,346 | -20.1% | 3,600 | -14.6% | 0.10% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $2,245,829 | +15.6% | 18,692 | -8.3% | 0.10% | +20.7% |
| AVGO | Sell | BROADCOM INC | $2,230,879 | -7.0% | 2,686 | -2.9% | 0.10% | -3.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,232,300 | +10.1% | 12,220 | +3.6% | 0.10% | +14.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,211,823 | -5.7% | 53,400 | -0.3% | 0.10% | -2.0% |
| USB | Buy | US BANCORP DEL | $2,178,260 | +11.6% | 65,888 | +11.5% | 0.10% | +15.7% |
| NKE | Sell | NIKE INCcl b | $2,131,687 | -15.4% | 22,289 | -2.3% | 0.09% | -11.3% |
| BA | Sell | BOEING CO | $2,091,029 | -9.7% | 10,909 | -0.6% | 0.09% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,050,599 | -37.6% | 8,159 | -38.9% | 0.09% | -35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,036,853 | -9.2% | 35,094 | +0.1% | 0.09% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,051,964 | -22.3% | 35,817 | +0.6% | 0.09% | -19.6% |
| COP | Buy | CONOCOPHILLIPS | $1,973,328 | +17.8% | 16,472 | +1.9% | 0.09% | +22.5% |
| KKR | KKR & CO INC | $1,954,120 | +10.0% | 31,723 | 0.0% | 0.09% | +14.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,949,531 | -2.1% | 61,558 | -0.2% | 0.09% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,944,747 | -13.2% | 24,917 | -0.4% | 0.09% | -9.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,964,503 | -33.1% | 36,679 | -30.9% | 0.09% | -30.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,897,801 | -3.5% | 28,174 | -5.7% | 0.08% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $1,874,887 | -20.9% | 2,710 | -9.8% | 0.08% | -17.0% |
| Sell | GENERAL ELECTRIC CO | $1,867,211 | -1.4% | 16,890 | -2.0% | 0.08% | +2.5% | |
| AFL | Sell | AFLAC INC | $1,797,849 | +8.8% | 23,425 | -1.1% | 0.08% | +12.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,733,046 | -0.2% | 7,158 | -1.1% | 0.08% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,692,608 | +2.7% | 7,660 | -0.0% | 0.08% | +7.1% |
| DE | Sell | DEERE & CO | $1,669,765 | -8.6% | 4,425 | -1.8% | 0.07% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $1,671,613 | -10.9% | 21,331 | +0.2% | 0.07% | -6.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,681,983 | +16.9% | 11,372 | +1.8% | 0.07% | +21.3% |
| SYY | Buy | SYSCO CORP | $1,648,905 | -10.7% | 24,964 | +0.3% | 0.07% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,634,517 | -19.1% | 16,877 | -8.9% | 0.07% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $1,616,756 | -11.7% | 8,752 | -0.8% | 0.07% | -7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,561,706 | -14.4% | 5,343 | +0.1% | 0.07% | -10.4% |
| CWST | CASELLA WASTE SYS INCcl a | $1,565,371 | -15.6% | 20,516 | 0.0% | 0.07% | -11.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,531,722 | +5.3% | 7,778 | +21.3% | 0.07% | +9.8% |
| CRI | Buy | CARTERS INC | $1,493,784 | -1.5% | 21,602 | +3.5% | 0.07% | +3.1% |
| New | KENVUE INC | $1,482,550 | – | 73,832 | +100.0% | 0.06% | – | |
| MET | Sell | METLIFE INC | $1,479,054 | +11.0% | 23,511 | -0.2% | 0.06% | +16.1% |
| INTC | Buy | INTEL CORP | $1,475,085 | +7.7% | 41,493 | +1.3% | 0.06% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,485,213 | -15.3% | 4,590 | -15.5% | 0.06% | -12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,460,916 | -14.6% | 14,140 | -12.4% | 0.06% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,448,601 | -0.1% | 26,386 | +3.1% | 0.06% | +4.9% |
| SNV | SYNOVUS FINL CORP | $1,454,719 | -8.1% | 52,328 | 0.0% | 0.06% | -4.5% | |
| XMTR | Sell | XOMETRY INC | $1,426,473 | -19.9% | 84,009 | -0.0% | 0.06% | -16.0% |
| NOW | Buy | SERVICENOW INC | $1,384,023 | +53.1% | 2,476 | +53.9% | 0.06% | +60.5% |
| SPGI | S&P GLOBAL INC | $1,349,890 | -8.8% | 3,694 | 0.0% | 0.06% | -6.3% | |
| STT | Buy | STATE STR CORP | $1,347,993 | -7.8% | 20,131 | +0.8% | 0.06% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $1,313,479 | -25.0% | 7,661 | -22.0% | 0.06% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,277,569 | -15.2% | 8,563 | -0.9% | 0.06% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,263,908 | -0.2% | 7,151 | +5.7% | 0.06% | +3.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,148,849 | +5.2% | 36,310 | +4.6% | 0.05% | +10.9% | |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $1,151,230 | -4.9% | 50,418 | -3.0% | 0.05% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,155,872 | -3.6% | 16,894 | -0.7% | 0.05% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,540 | -0.8% | 8,106 | +4.7% | 0.05% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $1,140,061 | +6.2% | 9,885 | +3.0% | 0.05% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,129,146 | -10.7% | 15,325 | -1.3% | 0.05% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,139,941 | -23.6% | 7,402 | -20.0% | 0.05% | -20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,144,559 | +19.6% | 19,632 | +0.8% | 0.05% | +25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,133,975 | +3.5% | 24,961 | +3.5% | 0.05% | +8.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,104,725 | +3.6% | 21,282 | +2.5% | 0.05% | +8.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,113,386 | -41.7% | 22,634 | -41.7% | 0.05% | -39.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,121,799 | -2.9% | 6,448 | -3.9% | 0.05% | 0.0% |
| AAPL | New | APPLE INCput | $1,112,865 | – | 6,500 | +100.0% | 0.05% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,064,421 | -5.9% | 42,765 | -1.2% | 0.05% | -2.1% |
| AGNC | Buy | AGNC INVT CORP | $1,066,875 | -5.8% | 113,016 | +1.1% | 0.05% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $1,057,092 | +6.8% | 11,893 | +1.9% | 0.05% | +11.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,064,954 | -31.5% | 37,764 | -30.1% | 0.05% | -28.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,043,796 | -7.4% | 16,221 | -2.9% | 0.05% | -4.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,045,277 | +65.7% | 32,716 | +76.1% | 0.05% | +70.4% |
| EXC | Buy | EXELON CORP | $1,046,359 | -6.1% | 27,689 | +1.3% | 0.05% | -2.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,048,496 | +2.4% | 7,232 | +7.5% | 0.05% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,045,774 | -10.4% | 24,866 | -3.5% | 0.05% | -6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,039,939 | +85.3% | 11,435 | +229.8% | 0.05% | +91.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,989 | -9.5% | 14,040 | -6.7% | 0.04% | -6.2% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,024,958 | – | 20,765 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,026,360 | -22.4% | 37,431 | -4.6% | 0.04% | -19.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,018,621 | -13.5% | 57,387 | -4.8% | 0.04% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,015,887 | -1.4% | 3,929 | +0.7% | 0.04% | +2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,021,530 | -6.5% | 9,962 | -2.7% | 0.04% | -2.2% |
| NVR | Buy | NVR INC | $1,031,651 | -5.6% | 173 | +0.6% | 0.04% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,031,388 | -24.2% | 10,031 | -16.0% | 0.04% | -21.1% |
| Buy | SHELL PLCspon ads | $1,013,336 | +8.7% | 15,740 | +1.9% | 0.04% | +15.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $990,750 | -9.5% | 26,107 | -5.6% | 0.04% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,010,036 | -3.7% | 23,105 | +0.2% | 0.04% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $970,705 | -9.4% | 7,038 | -6.6% | 0.04% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $981,312 | -2.4% | 11,118 | -0.8% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $976,500 | -17.1% | 7,945 | -0.4% | 0.04% | -14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $982,272 | -2.0% | 4,913 | +0.4% | 0.04% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $987,195 | -9.8% | 25,177 | -6.5% | 0.04% | -6.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $964,937 | -2.8% | 10,509 | -2.8% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $950,610 | -4.9% | 3,727 | -1.0% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $945,225 | -15.7% | 516 | -1.5% | 0.04% | -10.6% |
| FDX | Sell | FEDEX CORP | $927,964 | +5.1% | 3,501 | -1.6% | 0.04% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $906,583 | -11.4% | 5,947 | +0.8% | 0.04% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $911,041 | +4.3% | 9,434 | -2.3% | 0.04% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $905,973 | -53.6% | 8,563 | -25.5% | 0.04% | -51.2% |
| WFC | Buy | WELLS FARGO CO NEW | $911,112 | +16.5% | 22,298 | +21.6% | 0.04% | +21.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $887,852 | +20.7% | 13,685 | +9.4% | 0.04% | +25.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $877,740 | +14.7% | 3,648 | +4.8% | 0.04% | +21.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $888,160 | -6.8% | 18,200 | -0.5% | 0.04% | -2.5% |
| CRM | Buy | SALESFORCE INC | $852,488 | +0.9% | 4,204 | +5.1% | 0.04% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $867,594 | -5.6% | 4,166 | -0.2% | 0.04% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $874,404 | +2.9% | 3,524 | -0.4% | 0.04% | +5.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $852,231 | -63.9% | 58,896 | -65.4% | 0.04% | -62.0% |
| SBUX | Sell | STARBUCKS CORP | $851,686 | -13.4% | 9,331 | -6.1% | 0.04% | -11.9% |
| FISV | Sell | FISERV INC | $829,805 | -14.9% | 7,346 | -4.9% | 0.04% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $836,534 | -4.4% | 6,042 | -0.1% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $823,765 | +5.9% | 7,689 | -8.1% | 0.04% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $811,338 | -8.8% | 11,410 | -1.2% | 0.04% | -5.3% |
| XT | Sell | ISHARES TRexponential tech | $821,682 | -16.6% | 15,738 | -11.2% | 0.04% | -14.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $810,823 | -3.5% | 2,421 | -0.9% | 0.04% | 0.0% |
| INTU | Sell | INTUIT | $794,344 | +11.2% | 1,555 | -0.3% | 0.04% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $784,336 | +10.1% | 8,266 | +2.3% | 0.04% | +16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796,427 | -5.4% | 1,744 | -0.7% | 0.04% | -2.8% |
| PPL | Buy | PPL CORP | $790,926 | -10.8% | 33,571 | +0.2% | 0.04% | -5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $769,101 | -8.5% | 7,242 | -4.8% | 0.03% | -5.6% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $772,045 | -9.9% | 66,786 | -3.6% | 0.03% | -5.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $762,415 | -8.0% | 10,689 | -3.2% | 0.03% | -2.9% |
| TTD | Sell | THE TRADE DESK INC | $777,749 | -17.1% | 9,952 | -18.0% | 0.03% | -15.0% |
| AME | Sell | AMETEK INC | $772,046 | -9.0% | 5,225 | -0.3% | 0.03% | -5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $759,916 | -0.1% | 3,232 | +4.0% | 0.03% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $739,418 | -11.6% | 4,528 | -5.9% | 0.03% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,135 | -12.1% | 27,005 | -15.4% | 0.03% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $758,601 | -2.9% | 29,949 | +0.5% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $750,969 | -6.1% | 1,810 | +0.1% | 0.03% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $757,768 | -6.3% | 6,270 | +7.1% | 0.03% | -2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $723,918 | +62.7% | 3,683 | +52.0% | 0.03% | +68.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $727,169 | -1.7% | 21,922 | -0.1% | 0.03% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $724,306 | -10.7% | 9,629 | -0.1% | 0.03% | -5.9% |
| ANET | Buy | ARISTA NETWORKS INC | $724,317 | +18.6% | 3,938 | +4.5% | 0.03% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $726,082 | -9.7% | 4,147 | +0.5% | 0.03% | -5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $693,175 | -13.7% | 17,474 | -3.9% | 0.03% | -8.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $694,193 | -16.5% | 3,097 | -9.6% | 0.03% | -11.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $694,988 | +3.2% | 28,378 | +5.5% | 0.03% | +10.7% |
| SCI | Buy | SERVICE CORP INTL | $675,452 | -9.8% | 11,821 | +2.0% | 0.03% | -6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $679,744 | -1.7% | 9,586 | -0.1% | 0.03% | +3.4% |
| MMM | Sell | 3M CO | $677,551 | -22.1% | 7,237 | -16.7% | 0.03% | -18.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $685,327 | -7.4% | 55,672 | -12.1% | 0.03% | -3.2% |
| SO | Buy | SOUTHERN CO | $686,707 | -4.4% | 10,610 | +3.8% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $658,957 | -26.6% | 9,512 | -0.1% | 0.03% | -23.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $659,178 | -8.9% | 4,021 | -3.3% | 0.03% | -6.5% |
| FTNT | Sell | FORTINET INC | $657,979 | -24.8% | 11,213 | -3.1% | 0.03% | -21.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $669,750 | -2.5% | 1,785 | -0.6% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $661,296 | -2.7% | 2,895 | +4.4% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $664,428 | -30.1% | 3,321 | -12.8% | 0.03% | -27.5% |
| GPC | Buy | GENUINE PARTS CO | $629,667 | -13.6% | 4,354 | +1.2% | 0.03% | -9.7% |
| LSBK | LAKE SHORE BANCORP INC | $633,700 | -5.7% | 62,372 | 0.0% | 0.03% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $637,138 | +18.5% | 5,841 | -0.5% | 0.03% | +21.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $627,361 | +4.2% | 1,627 | +2.3% | 0.03% | +12.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $629,685 | +6.9% | 39,355 | +2.5% | 0.03% | +12.0% |
| BAX | Sell | BAXTER INTL INC | $603,318 | -17.8% | 15,986 | -0.8% | 0.03% | -12.9% |
| FFIV | Sell | F5 INC | $617,489 | +9.3% | 3,832 | -0.8% | 0.03% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $621,294 | -5.7% | 6,186 | -2.6% | 0.03% | -3.6% |
| AOS | Sell | SMITH A O CORP | $613,489 | -9.8% | 9,277 | -0.7% | 0.03% | -6.9% |
| RC | Buy | READY CAPITAL CORP | $615,323 | -7.3% | 60,863 | +3.4% | 0.03% | -3.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $607,531 | -5.3% | 2,469 | -1.6% | 0.03% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $615,005 | +10.2% | 9,878 | -37.0% | 0.03% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $609,810 | +7.2% | 6,092 | +21.6% | 0.03% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $621,232 | +8.8% | 7,162 | +4.6% | 0.03% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $614,431 | -5.5% | 1,396 | -2.2% | 0.03% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $608,078 | -24.8% | 8,402 | -19.8% | 0.03% | -20.6% |
| THFF | FIRST FINL CORP IND | $624,539 | +4.1% | 18,472 | 0.0% | 0.03% | +8.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $605,828 | -3.4% | 11,474 | -1.0% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $609,558 | -10.4% | 6,744 | -19.5% | 0.03% | -6.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $590,119 | -30.3% | 3,094 | -27.9% | 0.03% | -27.8% |
| ADSK | Sell | AUTODESK INC | $581,625 | -1.6% | 2,811 | -2.7% | 0.03% | +4.0% |
| UDR | Sell | UDR INC | $585,809 | -18.0% | 16,423 | -1.2% | 0.03% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $590,409 | -12.0% | 2,065 | +1.4% | 0.03% | -7.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $563,796 | +4.7% | 12,270 | +7.3% | 0.02% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $567,968 | -4.8% | 8,387 | +0.6% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $561,117 | -47.8% | 45,178 | -36.4% | 0.02% | -44.4% |
| MCK | Buy | MCKESSON CORP | $577,792 | +8.7% | 1,328 | +6.8% | 0.02% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $553,169 | -9.8% | 10,447 | -2.1% | 0.02% | -7.7% |
| CTAS | Sell | CINTAS CORP | $534,544 | -4.1% | 1,111 | -0.9% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $538,521 | -2.2% | 2,525 | -7.7% | 0.02% | +4.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $555,098 | -10.7% | 5,972 | -9.1% | 0.02% | -7.7% |
| NUE | Buy | NUCOR CORP | $547,302 | -3.2% | 3,500 | +1.5% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $556,101 | -9.8% | 12,449 | +4.5% | 0.02% | -7.7% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $550,747 | -8.2% | 6,683 | +0.3% | 0.02% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP | $543,136 | +22.3% | 3,899 | +16.2% | 0.02% | +26.3% |
| O | Buy | REALTY INCOME CORP | $529,820 | +71.0% | 10,609 | +104.7% | 0.02% | +76.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $516,797 | +4.2% | 10,791 | +4.6% | 0.02% | +9.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $523,841 | -2.7% | 3,282 | -0.6% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $533,752 | -1.3% | 2,624 | -4.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $521,605 | -17.7% | 3,496 | -4.4% | 0.02% | -14.8% |
| IGV | Sell | ISHARES TRexpanded tech | $517,462 | -2.1% | 1,516 | -0.7% | 0.02% | +4.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $512,447 | -10.4% | 15,470 | -9.5% | 0.02% | -4.2% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $528,609 | -7.7% | 7,104 | +0.2% | 0.02% | -4.2% | |
| DLN | WISDOMTREE TRus largecap divd | $504,956 | -3.3% | 8,212 | 0.0% | 0.02% | 0.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $489,999 | -2.3% | 22,232 | +1.5% | 0.02% | +4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $499,523 | +4.3% | 9,049 | -6.0% | 0.02% | +10.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $495,035 | -42.1% | 12,552 | -41.6% | 0.02% | -38.9% |
| TIP | Sell | ISHARES TRtips bd etf | $501,487 | -14.0% | 4,835 | -10.8% | 0.02% | -12.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $495,502 | +12.6% | 7,662 | -2.1% | 0.02% | +15.8% |
| Buy | LINDE PLC | $505,652 | +11.3% | 1,358 | +13.9% | 0.02% | +15.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $477,320 | -4.0% | 2,036 | +4.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $481,982 | -24.0% | 7,532 | -8.9% | 0.02% | -22.2% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $487,539 | -6.3% | 40,730 | 0.0% | 0.02% | -4.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $466,118 | -5.3% | 8,190 | +4.2% | 0.02% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $481,349 | -19.9% | 5,804 | -12.7% | 0.02% | -16.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $482,213 | +9.8% | 5,517 | +15.4% | 0.02% | +10.5% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $446,551 | -3.4% | 2,294 | 0.0% | 0.02% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $448,487 | +26.2% | 11,314 | -0.2% | 0.02% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $457,324 | +19.2% | 3,022 | -8.1% | 0.02% | +25.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $464,108 | -4.0% | 6,170 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $458,375 | -6.4% | 8,890 | -3.3% | 0.02% | -4.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $463,569 | -8.5% | 14,090 | -4.3% | 0.02% | -4.8% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $457,964 | -6.7% | 8,217 | -2.6% | 0.02% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $446,026 | -1.3% | 3,465 | +1.8% | 0.02% | +5.3% |
| WMB | Sell | WILLIAMS COS INC | $465,259 | +2.9% | 13,810 | -0.3% | 0.02% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,885 | -2.2% | 5,235 | +13.6% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $457,905 | -17.9% | 3,494 | -0.4% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $462,847 | -16.9% | 1,633 | -12.2% | 0.02% | -16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $443,324 | +1.9% | 11,857 | +9.3% | 0.02% | +11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $465,442 | -41.4% | 10,523 | -38.9% | 0.02% | -41.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $451,364 | -23.6% | 13,657 | -20.7% | 0.02% | -20.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $445,741 | +15.8% | 2,212 | -3.6% | 0.02% | +25.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $450,376 | -7.3% | 7,704 | +5.8% | 0.02% | -4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $438,572 | -3.4% | 4,801 | +2.2% | 0.02% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $440,895 | -0.7% | 12,695 | +3.0% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $434,078 | -16.2% | 7,356 | -1.1% | 0.02% | -13.6% |
| KLAC | Sell | KLA CORP | $436,601 | -15.5% | 952 | -10.6% | 0.02% | -13.6% |
| CSX | Buy | CSX CORP | $432,772 | -9.1% | 14,074 | +0.8% | 0.02% | -5.0% |
| IEX | Sell | IDEX CORP | $437,354 | -6.6% | 2,102 | -3.3% | 0.02% | -5.0% |
| BKNG | BOOKING HOLDINGS INC | $441,005 | +14.2% | 143 | 0.0% | 0.02% | +18.8% | |
| XYL | Buy | XYLEM INC | $420,439 | -19.0% | 4,619 | +0.2% | 0.02% | -13.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $437,637 | -28.0% | 6,893 | -24.4% | 0.02% | -26.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $438,980 | -6.6% | 483 | -1.8% | 0.02% | -5.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $411,894 | -15.8% | 6,054 | +0.5% | 0.02% | -14.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $403,809 | -14.7% | 5,579 | -12.4% | 0.02% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $399,253 | -13.5% | 1,734 | -6.0% | 0.02% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $401,491 | -11.6% | 3,213 | -1.9% | 0.02% | -5.3% |
| EVBN | EVANS BANCORP INC | $406,366 | +7.5% | 15,163 | 0.0% | 0.02% | +12.5% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $400,517 | -11.7% | 23,588 | -0.8% | 0.02% | -5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $402,097 | -10.2% | 2,309 | +0.9% | 0.02% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $420,176 | -25.0% | 2,471 | -1.6% | 0.02% | -25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $412,924 | +12.0% | 5,716 | +16.3% | 0.02% | +12.5% |
| STBA | S & T BANCORP INC | $378,389 | -0.4% | 13,973 | 0.0% | 0.02% | +6.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $386,646 | -24.4% | 1,266 | -12.4% | 0.02% | -22.7% |
| ARCC | Sell | ARES CAPITAL CORP | $375,282 | -2.1% | 19,275 | -5.5% | 0.02% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $382,759 | -11.2% | 4,978 | +2.8% | 0.02% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $389,542 | +0.3% | 5,222 | -4.0% | 0.02% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW | $376,105 | -0.2% | 4,066 | +5.1% | 0.02% | +6.2% |
| IWV | ISHARES TRrussell 3000 etf | $393,567 | -3.7% | 1,606 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $384,878 | -9.9% | 4,713 | -5.8% | 0.02% | -5.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $390,281 | -14.5% | 6,437 | -5.1% | 0.02% | -10.5% |
| SNPS | Sell | SYNOPSYS INC | $381,864 | -24.7% | 832 | -28.5% | 0.02% | -19.0% |
| UBER | New | UBER TECHNOLOGIES INC | $387,144 | – | 8,418 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $361,231 | – | 3,944 | +100.0% | 0.02% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $356,934 | -1.2% | 7,075 | -0.8% | 0.02% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $362,026 | -20.8% | 615 | -2.5% | 0.02% | -15.8% |
| TXT | Buy | TEXTRON INC | $369,993 | +22.0% | 4,735 | +5.6% | 0.02% | +23.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $352,743 | -6.0% | 1,931 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $366,967 | -11.4% | 7,173 | -0.7% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $357,302 | -23.2% | 10,653 | -14.9% | 0.02% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $357,234 | -14.0% | 5,747 | -0.4% | 0.02% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $358,808 | -10.5% | 7,589 | -10.2% | 0.02% | -5.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $374,193 | +6.9% | 1,844 | +0.7% | 0.02% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $359,460 | -29.4% | 3,299 | -3.3% | 0.02% | -27.3% |
| SHOP | Sell | SHOPIFY INCcl a | $346,575 | -48.8% | 6,351 | -39.4% | 0.02% | -48.3% |
| CCI | Buy | CROWN CASTLE INC | $334,870 | -13.3% | 3,639 | +7.3% | 0.02% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $346,093 | +0.0% | 9,281 | +7.3% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $329,613 | -1.5% | 757 | +0.5% | 0.02% | +7.1% |
| CBFV | Sell | CB FINL SVCS INC | $341,027 | -19.1% | 15,730 | -24.2% | 0.02% | -16.7% |
| CI | Sell | THE CIGNA GROUP | $336,998 | -1.8% | 1,178 | -3.7% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $331,433 | -5.1% | 30,717 | +0.6% | 0.02% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $346,448 | +21.3% | 7,158 | +12.5% | 0.02% | +25.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $350,827 | -2.6% | 4,177 | -1.5% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $339,680 | +9.3% | 18,058 | +16.3% | 0.02% | +15.4% | |
| WPC | Sell | WP CAREY INC | $352,115 | -46.5% | 6,511 | -33.2% | 0.02% | -46.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $330,237 | -5.9% | 3,149 | +0.5% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $342,957 | -4.6% | 2,652 | +0.9% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $333,051 | -22.3% | 2,690 | -10.5% | 0.02% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $313,910 | -38.1% | 1,974 | -30.0% | 0.01% | -33.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $322,333 | -2.8% | 9,139 | +4.8% | 0.01% | 0.0% |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $307,818 | -4.6% | 11,795 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $316,089 | -45.1% | 3,118 | -41.9% | 0.01% | -41.7% |
| BCE | Sell | BCE INC | $316,220 | -19.8% | 8,278 | -4.3% | 0.01% | -17.6% |
| BIIB | Buy | BIOGEN INC | $315,609 | +35.3% | 1,228 | +49.9% | 0.01% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $325,502 | -12.5% | 4,053 | -3.0% | 0.01% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $314,629 | +7.4% | 3,076 | +2.2% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $326,854 | -32.7% | 1,633 | -22.1% | 0.01% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $327,165 | +40.5% | 5,158 | +36.7% | 0.01% | +40.0% |
| OLN | Sell | OLIN CORP | $310,382 | -6.5% | 6,210 | -3.9% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $326,317 | -54.6% | 2,046 | -52.9% | 0.01% | -53.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $315,518 | -6.8% | 6,011 | -2.7% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $309,475 | -6.1% | 3,321 | -2.2% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $307,634 | +2.5% | 4,409 | +6.8% | 0.01% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $326,552 | -17.1% | 4,800 | -23.1% | 0.01% | -17.6% |
| CAAP | CORPORACION AMER ARPTS S A | $306,820 | +15.1% | 23,000 | 0.0% | 0.01% | +27.3% | |
| MFC | Sell | MANULIFE FINL CORP | $312,387 | -5.5% | 17,089 | -2.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $313,516 | +2.4% | 717 | -6.2% | 0.01% | +7.7% |
| URBN | URBAN OUTFITTERS INC | $314,478 | -1.3% | 9,620 | 0.0% | 0.01% | +7.7% | |
| KR | Buy | KROGER CO | $325,467 | -4.5% | 7,273 | +0.3% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $314,301 | +2.3% | 4,140 | +2.4% | 0.01% | +7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $312,898 | -1.8% | 4,244 | +0.0% | 0.01% | +7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $306,729 | +15.6% | 2,879 | -2.5% | 0.01% | +27.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $315,790 | +7.4% | 2,260 | +10.9% | 0.01% | +16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $303,646 | -11.4% | 4,158 | +0.9% | 0.01% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $299,236 | -81.8% | 700 | -81.1% | 0.01% | -81.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $304,959 | -6.0% | 3,444 | +0.1% | 0.01% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $293,637 | -3.0% | 7,496 | +3.6% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $286,622 | +9.4% | 6,023 | +13.3% | 0.01% | +18.2% |
| EFV | Sell | ISHARES TReafe value etf | $284,871 | -30.1% | 5,822 | -30.1% | 0.01% | -23.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $301,022 | +2.7% | 5,331 | +7.2% | 0.01% | +8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $297,998 | +6.8% | 3,958 | +1.7% | 0.01% | +8.3% |
| HPQ | Sell | HP INC | $294,343 | -16.8% | 11,453 | -0.5% | 0.01% | -13.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $306,673 | -12.1% | 8,402 | -10.4% | 0.01% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY | $286,854 | -20.0% | 4,933 | -2.4% | 0.01% | -13.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $284,434 | -8.0% | 8,285 | +7.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $300,224 | -23.8% | 7,299 | -14.7% | 0.01% | -23.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $300,605 | -41.0% | 1,590 | -37.9% | 0.01% | -40.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $284,621 | +2.7% | 3,005 | -0.5% | 0.01% | +8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $298,699 | -5.2% | 4,145 | -0.2% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $280,484 | -4.8% | 3,037 | -1.1% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $270,662 | -2.9% | 7,970 | +900.0% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,393 | -34.1% | 7,443 | -15.3% | 0.01% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $280,668 | +13.8% | 5,884 | +15.3% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $261,437 | -0.1% | 793 | +0.6% | 0.01% | +9.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $274,185 | -2.4% | 2,512 | -0.9% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,489 | -19.8% | 3,588 | -11.4% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $265,354 | -54.1% | 4,503 | -49.0% | 0.01% | -50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $266,359 | -18.2% | 5,666 | -14.4% | 0.01% | -14.3% |
| PSQ | PROSHARES TRshort qqq new | $271,932 | +3.0% | 24,971 | 0.0% | 0.01% | +9.1% | |
| IBB | Buy | ISHARES TRishares biotech | $282,844 | +10.7% | 2,313 | +15.0% | 0.01% | +9.1% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $278,465 | -16.7% | 6,532 | 0.0% | 0.01% | -14.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $267,652 | +38.4% | 15,643 | +30.0% | 0.01% | +50.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $280,972 | +38.1% | 9,406 | +37.4% | 0.01% | +33.3% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $268,946 | -1.9% | 27,111 | +0.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $263,341 | +9.7% | 1,147 | -1.0% | 0.01% | +20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $262,033 | +7.6% | 2,540 | +0.1% | 0.01% | +20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $279,178 | -12.3% | 9,260 | -10.0% | 0.01% | -7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $280,354 | +7.8% | 1,230 | +3.9% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $253,163 | -11.5% | 1,250 | -1.3% | 0.01% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $255,735 | -6.7% | 5,177 | -1.5% | 0.01% | -8.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $253,873 | -25.8% | 13,525 | -14.2% | 0.01% | -21.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $246,400 | +2.0% | 2,419 | +1.0% | 0.01% | +10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $256,184 | -5.2% | 3,586 | +0.4% | 0.01% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $246,047 | -5.0% | 4,878 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,186 | -4.7% | 4,939 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $253,128 | -5.8% | 2,201 | +0.4% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $244,060 | -3.5% | 1,516 | +1.8% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $245,890 | -10.5% | 832 | -1.5% | 0.01% | -8.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $252,300 | -23.1% | 11,510 | -0.6% | 0.01% | -21.4% |
| CB | Sell | CHUBB LIMITED | $239,928 | +6.3% | 1,153 | -1.6% | 0.01% | +10.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $248,624 | -4.9% | 8,200 | +0.0% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $248,161 | – | 1,883 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $246,761 | -13.5% | 4,982 | -10.0% | 0.01% | -8.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $251,119 | -28.2% | 6,718 | -25.8% | 0.01% | -26.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $241,397 | -21.3% | 931 | -2.5% | 0.01% | -15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $248,753 | -3.0% | 23,919 | +0.5% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $259,177 | -21.8% | 9,059 | -17.0% | 0.01% | -21.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $257,529 | -4.6% | 2,348 | 0.0% | 0.01% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $243,678 | -13.7% | 6,408 | -8.8% | 0.01% | -8.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $230,857 | -12.1% | 2,330 | -3.7% | 0.01% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $232,749 | +2.0% | 2,116 | +4.8% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $230,499 | -7.9% | 4,241 | 0.0% | 0.01% | -9.1% | |
| HYG | New | ISHARES TRput | $221,160 | – | 3,000 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $231,730 | -1.9% | 2,343 | 0.0% | 0.01% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $233,217 | -50.0% | 6,719 | -49.1% | 0.01% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $216,079 | -20.7% | 6,322 | -9.8% | 0.01% | -16.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $225,373 | -0.9% | 3,740 | +2.0% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $235,092 | -2.1% | 3,575 | -14.2% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $233,190 | -8.7% | 2,891 | -6.9% | 0.01% | -9.1% |
| UGI | Sell | UGI CORP NEW | $234,125 | -16.8% | 10,179 | -2.4% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $229,398 | -1.2% | 366 | +1.4% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $238,176 | -3.4% | 16,976 | -12.6% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $233,752 | -2.7% | 5,338 | +2.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $234,427 | -0.2% | 5,317 | +1.1% | 0.01% | 0.0% |
| NNN | NNN REIT INC | $231,477 | -17.4% | 6,550 | 0.0% | 0.01% | -16.7% | |
| DXCM | Sell | DEXCOM INC | $229,379 | -40.2% | 2,459 | -17.6% | 0.01% | -37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $237,589 | +8.4% | 581 | -2.0% | 0.01% | +11.1% |
| COKE | COCA COLA CONS INC | $220,315 | +0.1% | 346 | 0.0% | 0.01% | +11.1% | |
| OVV | New | OVINTIV INC | $237,850 | – | 5,000 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $231,953 | -13.1% | 1,787 | -0.7% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $236,347 | -8.3% | 2,934 | +0.4% | 0.01% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $228,697 | -9.9% | 7,281 | -4.8% | 0.01% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,103 | -41.3% | 10,436 | -24.8% | 0.01% | -41.2% |
| WELL | Buy | WELLTOWER INC | $223,547 | +4.2% | 2,729 | +2.9% | 0.01% | +11.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $230,046 | +3.1% | 5,876 | +7.0% | 0.01% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,164 | +6.8% | 1,430 | +26.0% | 0.01% | +11.1% |
| QCOM | New | QUALCOMM INCput | $222,120 | – | 2,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $222,281 | – | 1,620 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $225,676 | – | 1,378 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $210,178 | -3.1% | 7,091 | +8.8% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $208,390 | – | 428 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $207,614 | – | 915 | +100.0% | 0.01% | – |
| CALF | Sell | PACER FDS TRpacer us small | $215,158 | -4.1% | 5,160 | -6.4% | 0.01% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $203,188 | -2.1% | 1,314 | 0.0% | 0.01% | 0.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $202,454 | -1.7% | 5,286 | 0.0% | 0.01% | 0.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $207,542 | +0.3% | 2,388 | -2.1% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $214,619 | +5.0% | 2,192 | -0.0% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $200,476 | – | 1,415 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $200,510 | – | 856 | +100.0% | 0.01% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $213,363 | -4.0% | 3,522 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $206,705 | -20.5% | 14,139 | 0.0% | 0.01% | -18.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,556 | – | 1,246 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $208,883 | -8.0% | 38,898 | +1.1% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $203,146 | -23.8% | 1,810 | -1.1% | 0.01% | -18.2% |
| ERO | Sell | ERO COPPER CORP | $186,761 | -16.7% | 10,833 | -2.2% | 0.01% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $191,001 | -29.4% | 13,338 | -26.5% | 0.01% | -27.3% |
| FFWM | Buy | FIRST FNDTN INC | $182,212 | +53.4% | 29,969 | +0.2% | 0.01% | +60.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $172,029 | -8.1% | 18,070 | +1.2% | 0.01% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $173,020 | -27.9% | 13,340 | 0.0% | 0.01% | -20.0% | |
| VET | New | VERMILION ENERGY INC | $177,180 | – | 12,119 | +100.0% | 0.01% | – |
| TECHPRECISION CORP | $181,500 | -1.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $183,978 | +2.4% | 17,984 | +6.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $173,592 | -18.7% | 18,951 | -11.4% | 0.01% | -11.1% |
| New | AMC ENTMT HLDGS INCcl a new | $167,263 | – | 20,934 | +100.0% | 0.01% | – | |
| AFYA | New | AFYA LTD | $158,696 | – | 10,044 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $167,417 | +68.7% | 22,716 | +81.3% | 0.01% | +75.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $160,576 | -11.7% | 22,179 | -0.7% | 0.01% | -12.5% |
| NOMD | Sell | NOMAD FOODS LTD | $160,389 | -13.2% | 10,538 | -0.1% | 0.01% | -12.5% |
| BRIDGE INVT GROUP HLDGS INC | $158,803 | -18.9% | 17,261 | 0.0% | 0.01% | -12.5% | ||
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $129,865 | -13.3% | 11,109 | -0.3% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $131,049 | -30.4% | 12,067 | -19.6% | 0.01% | -25.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $129,031 | -22.2% | 19,287 | -7.1% | 0.01% | -14.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $129,612 | -4.8% | 13,701 | +3.2% | 0.01% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $133,639 | – | 10,972 | +100.0% | 0.01% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $127,370 | +4.4% | 11,815 | +0.5% | 0.01% | +20.0% |
| New | NEW YORK MTG TR INC | $103,171 | – | 12,152 | +100.0% | 0.01% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $109,499 | -11.2% | 10,559 | +0.1% | 0.01% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $90,117 | -52.6% | 13,272 | -2.7% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $87,601 | +22.9% | 10,670 | +4.9% | 0.00% | +33.3% |
| REAX | Buy | THE REAL BROKERAGE INC | $87,000 | -17.2% | 60,000 | +9.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $100,634 | -11.8% | 11,688 | -3.3% | 0.00% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $58,656 | +0.9% | 12,977 | +1.1% | 0.00% | +50.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $64,793 | -7.3% | 42,348 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $72,947 | -20.1% | 18,898 | -14.3% | 0.00% | -25.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $67,620 | -6.0% | 17,984 | +5.0% | 0.00% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $72,439 | -5.3% | 11,875 | +0.1% | 0.00% | 0.0% |
| HOWL | WEREWOLF THERAPEUTICS INC | $56,612 | -29.8% | 26,454 | 0.0% | 0.00% | -33.3% | |
| VXRT | VAXART INC | $56,639 | +3.3% | 75,118 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $48,219 | -27.9% | 12,824 | -28.8% | 0.00% | -33.3% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $36,903 | +20.4% | 34,169 | 0.0% | 0.00% | +100.0% | |
| SACH | SACHEM CAP CORP | $41,478 | +1.1% | 11,750 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $25,050 | +5.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| USAS | New | AMERICAS GOLD AND SILVER COR | $15,885 | – | 44,618 | +100.0% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $18,922 | -46.6% | 18,370 | 0.0% | 0.00% | 0.0% | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $17,241 | +394.7% | 57,777 | +389.6% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $21,973 | -20.8% | 13,157 | -7.1% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $16,544 | -26.3% | 10,340 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $20,600 | -76.3% | 27,360 | 0.0% | 0.00% | -75.0% | |
| NRXP | NRX PHARMACEUTICALS INC | $7,600 | -46.2% | 29,230 | 0.0% | 0.00% | -100.0% | |
| New | MICROMOBILITY.COM INC | $678 | – | 11,500 | +100.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,608 | – | 13,500 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $5,029 | +6.3% | 20,575 | 0.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
| New | EBET INC | $10,867 | – | 343,871 | +100.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -55,581 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,382 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -90,558 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,223 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -15,548 | -100.0% | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -4,886 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,675 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,988 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,470 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50,817 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,525 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,663 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,464 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -14,697 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -12,373 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,022 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,350 | -100.0% | -0.01% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,639 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -942 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,046 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,975 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,439 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,959 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,950 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,205 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,157 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,200 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,002 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,260 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,287 | -100.0% | -0.02% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -590,109 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | APPLE INCput | $0 | – | -6,500 | -100.0% | -0.05% | – | |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -174,666 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.