$1.03 Billion is the total value of HBK Sorce Advisory LLC's 394 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $130,446,000 | -19.2% | 2,129,733 | +1.3% | 12.68% | -9.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $100,307,000 | +132.5% | 1,966,811 | +136.2% | 9.75% | +159.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $86,929,000 | -6.9% | 1,400,957 | +11.9% | 8.45% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $55,218,000 | +352.5% | 913,748 | +475.7% | 5.37% | +404.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $45,348,000 | -25.4% | 1,075,604 | +6.4% | 4.41% | -16.9% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $38,042,000 | +1605.2% | 1,147,904 | +2518.3% | 3.70% | +1796.9% |
| AAPL | Sell | APPLE INC | $20,883,000 | -16.7% | 82,120 | -3.8% | 2.03% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,040,000 | -40.1% | 189,277 | -7.3% | 1.66% | -33.2% |
| GPN | Buy | GLOBAL PMTS INC | $16,989,000 | -20.8% | 117,794 | +0.2% | 1.65% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,218,000 | -27.1% | 588,929 | -5.2% | 1.48% | -18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $14,076,000 | -20.8% | 59,435 | -1.0% | 1.37% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,637,000 | -21.1% | 105,787 | +0.1% | 1.33% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $11,867,000 | -6.2% | 75,241 | -6.2% | 1.15% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,322,000 | -38.8% | 183,949 | -8.6% | 1.00% | -31.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,435,000 | -17.2% | 62,624 | -3.3% | 0.92% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,374,000 | -4.8% | 90,662 | +14.8% | 0.91% | +6.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,299,000 | -30.4% | 210,048 | -5.4% | 0.90% | -22.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,110,000 | +2595.3% | 604,520 | +2490.1% | 0.89% | +2955.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,087,000 | -23.8% | 264,315 | -0.3% | 0.88% | -14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,280,000 | -39.9% | 50,608 | -14.0% | 0.71% | -33.0% |
| AMZN | Buy | AMAZON COM INC | $7,130,000 | +8.5% | 3,657 | +2.8% | 0.69% | +20.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,817,000 | -26.4% | 41,756 | -5.1% | 0.66% | -17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,725,000 | -4.8% | 61,138 | +8.1% | 0.65% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,624,000 | -43.0% | 66,775 | -21.6% | 0.64% | -36.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,485,000 | -11.1% | 49,452 | -1.1% | 0.63% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,409,000 | -29.7% | 195,759 | -1.4% | 0.62% | -21.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,476,000 | -45.5% | 134,026 | -12.3% | 0.53% | -39.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,161,000 | -10.8% | 4,442 | +2.9% | 0.50% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $4,944,000 | -15.9% | 29,642 | +3.5% | 0.48% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,726,000 | -25.5% | 32,968 | -1.4% | 0.46% | -16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,468,000 | -33.4% | 17,290 | -16.7% | 0.43% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,413,000 | -8.4% | 82,144 | +4.7% | 0.43% | +2.1% |
| INTC | Sell | INTEL CORP | $4,370,000 | -11.8% | 80,739 | -2.5% | 0.42% | -1.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,343,000 | -26.3% | 91,180 | +0.9% | 0.42% | -17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,286,000 | -31.8% | 80,171 | -11.4% | 0.42% | -23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,253,000 | -14.6% | 23,261 | +5.7% | 0.41% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,191,000 | -22.4% | 29,611 | -2.2% | 0.41% | -13.4% |
| MRK | Buy | MERCK & CO. INC | $4,058,000 | -11.7% | 52,738 | +4.4% | 0.40% | -1.5% |
| T | Buy | AT&T INC | $3,960,000 | -22.6% | 135,838 | +3.8% | 0.38% | -13.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,685,000 | -4.8% | 73,694 | -3.7% | 0.36% | +6.2% |
| PFE | Sell | PFIZER INC | $3,511,000 | -20.8% | 107,576 | -5.0% | 0.34% | -11.9% |
| HD | Sell | HOME DEPOT INC | $3,447,000 | -20.4% | 18,459 | -6.9% | 0.34% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $3,358,000 | -25.6% | 34,753 | +11.3% | 0.33% | -17.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,338,000 | +31.7% | 64,518 | +28.5% | 0.32% | +47.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,274,000 | -48.0% | 86,225 | -4.5% | 0.32% | -42.2% |
| LLY | Sell | LILLY ELI & CO | $3,271,000 | +5.1% | 23,581 | -0.4% | 0.32% | +17.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,185,000 | -38.4% | 49,703 | -8.9% | 0.31% | -31.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,159,000 | -24.7% | 12,666 | -11.3% | 0.31% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,140,000 | -12.7% | 2,700 | +0.4% | 0.30% | -2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,053,000 | +216.4% | 53,361 | +302.1% | 0.30% | +253.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,995,000 | -12.5% | 8,833 | +0.5% | 0.29% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,971,000 | -31.4% | 25,750 | -33.1% | 0.29% | -23.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,935,000 | +184.1% | 39,917 | +308.2% | 0.28% | +216.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,921,000 | -12.8% | 91,737 | +2.9% | 0.28% | -2.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,886,000 | -55.5% | 146,344 | -41.8% | 0.28% | -50.3% |
| V | Buy | VISA INC | $2,878,000 | -13.7% | 17,864 | +0.7% | 0.28% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,822,000 | -4.1% | 11,728 | -3.5% | 0.27% | +6.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,765,000 | -31.9% | 57,331 | +2.3% | 0.27% | -24.0% |
| KO | Buy | COCA COLA CO | $2,755,000 | -2.8% | 62,264 | +21.6% | 0.27% | +8.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,758,000 | -36.5% | 110,003 | -20.1% | 0.27% | -29.3% |
| PEP | Sell | PEPSICO INC | $2,711,000 | -13.3% | 22,573 | -1.4% | 0.26% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,708,000 | -5.3% | 10,505 | +18.2% | 0.26% | +5.6% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,618,000 | -20.6% | 97,673 | 0.0% | 0.26% | -11.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,578,000 | -8.2% | 9,038 | -5.3% | 0.25% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,554,000 | -9.5% | 9,007 | +3.7% | 0.25% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $2,547,000 | -14.2% | 64,788 | +4.7% | 0.25% | -4.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,532,000 | -33.4% | 146,979 | -3.4% | 0.25% | -25.7% |
| MA | Buy | MASTERCARD INCcl a | $2,531,000 | -13.5% | 10,475 | +7.0% | 0.25% | -3.5% |
| AMGN | Buy | AMGEN INC | $2,436,000 | -14.9% | 12,017 | +1.2% | 0.24% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,431,000 | -29.4% | 71,236 | -7.1% | 0.24% | -21.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,400,000 | -13.6% | 115,981 | +14.3% | 0.23% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,341,000 | -12.9% | 32,085 | +1.6% | 0.23% | -2.6% |
| SNV | SYNOVUS FINL CORP | $2,238,000 | -55.2% | 127,456 | 0.0% | 0.22% | -50.0% | |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $2,189,000 | -8.3% | 166,319 | +4.6% | 0.21% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,177,000 | -47.2% | 22,743 | -12.0% | 0.21% | -41.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,173,000 | -49.2% | 42,171 | -25.5% | 0.21% | -43.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,143,000 | -0.6% | 18,966 | +0.2% | 0.21% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,104,000 | -48.1% | 29,032 | -13.7% | 0.20% | -42.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,102,000 | -40.0% | 116,670 | -4.5% | 0.20% | -33.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,047,000 | -46.5% | 83,907 | -24.1% | 0.20% | -40.4% |
| WMT | Sell | WALMART INC | $2,012,000 | -5.8% | 17,704 | -1.5% | 0.20% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $1,995,000 | -16.2% | 12,060 | +0.1% | 0.19% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,989,000 | -29.9% | 17,229 | +0.5% | 0.19% | -22.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,943,000 | -34.8% | 26,915 | -7.9% | 0.19% | -27.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,930,000 | -62.8% | 23,529 | -41.6% | 0.19% | -58.4% |
| IGSB | ISHARES TRsh tr crport etf | $1,887,000 | -2.3% | 36,032 | 0.0% | 0.18% | +8.9% | |
| CVS | Buy | CVS HEALTH CORP | $1,874,000 | -9.5% | 31,593 | +13.3% | 0.18% | +0.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,864,000 | -39.6% | 69,631 | -12.5% | 0.18% | -32.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,856,000 | -67.5% | 97,079 | -56.9% | 0.18% | -63.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,831,000 | -48.7% | 87,046 | -29.5% | 0.18% | -42.8% |
| MO | Sell | ALTRIA GROUP INC | $1,830,000 | -22.8% | 47,324 | -0.3% | 0.18% | -14.0% |
| MMM | Buy | 3M CO | $1,804,000 | -16.5% | 13,217 | +7.9% | 0.18% | -6.9% |
| MTB | Buy | M & T BK CORP | $1,784,000 | -38.1% | 17,249 | +1.5% | 0.17% | -31.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,772,000 | -24.3% | 13,458 | +2.4% | 0.17% | -15.7% |
| ABT | Buy | ABBOTT LABS | $1,760,000 | -8.0% | 22,301 | +1.3% | 0.17% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,721,000 | -15.3% | 15,513 | +2.4% | 0.17% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,716,000 | -8.8% | 34,272 | +0.3% | 0.17% | +1.8% |
| ERIE | Sell | ERIE INDTY COcl a | $1,668,000 | -17.8% | 11,253 | -7.9% | 0.16% | -8.5% |
| NFLX | Buy | NETFLIX INC | $1,667,000 | +25.4% | 4,439 | +8.1% | 0.16% | +39.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,609,000 | -42.5% | 75,772 | -4.7% | 0.16% | -36.1% |
| PH | PARKER HANNIFIN CORP | $1,551,000 | -37.0% | 11,954 | 0.0% | 0.15% | -29.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,552,000 | -16.5% | 27,842 | -3.8% | 0.15% | -6.8% |
| UNP | Sell | UNION PAC CORP | $1,541,000 | -30.3% | 10,922 | -10.7% | 0.15% | -22.3% |
| ABBV | Sell | ABBVIE INC | $1,532,000 | -15.6% | 20,108 | -1.9% | 0.15% | -5.7% |
| ADBE | Sell | ADOBE INC | $1,517,000 | -9.5% | 4,766 | -6.2% | 0.15% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,484,000 | -27.6% | 44,516 | -4.4% | 0.14% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,431,000 | -29.0% | 180,237 | -0.2% | 0.14% | -21.0% |
| BLK | Buy | BLACKROCK INC | $1,409,000 | -6.9% | 3,202 | +6.4% | 0.14% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,374,000 | +8.1% | 9,280 | +4.4% | 0.13% | +20.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,383,000 | +88.4% | 30,752 | +142.8% | 0.13% | +109.4% |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,326,000 | -47.6% | 605,672 | 0.0% | 0.13% | -41.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,305,000 | -5.0% | 6,711 | +3.6% | 0.13% | +5.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,299,000 | -26.5% | 34,862 | -2.2% | 0.13% | -18.2% |
| BA | Sell | BOEING CO | $1,287,000 | -58.2% | 8,633 | -8.6% | 0.12% | -53.4% |
| AFL | Buy | AFLAC INC | $1,274,000 | -34.0% | 37,203 | +1.9% | 0.12% | -26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,269,000 | -29.7% | 14,818 | +2.2% | 0.12% | -22.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,242,000 | +3.1% | 22,888 | +1.5% | 0.12% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,228,000 | +3.6% | 8,132 | +7.1% | 0.12% | +15.5% |
| KR | Buy | KROGER CO | $1,214,000 | +9.1% | 40,322 | +5.0% | 0.12% | +21.6% |
| QCOM | Buy | QUALCOMM INC | $1,199,000 | -19.2% | 17,721 | +5.4% | 0.12% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,208,000 | -20.8% | 13,977 | +2.0% | 0.12% | -12.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,186,000 | -11.2% | 87,361 | +53.7% | 0.12% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,182,000 | -19.4% | 13,739 | +12.2% | 0.12% | -10.2% |
| NVDA | Sell | NVIDIA CORP | $1,176,000 | -9.9% | 4,460 | -19.6% | 0.11% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,168,000 | -18.9% | 13,429 | +8.6% | 0.11% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $1,129,000 | -11.3% | 15,638 | +1.8% | 0.11% | -0.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,114,000 | -16.2% | 208,136 | -4.0% | 0.11% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,083,000 | -7.3% | 9,201 | +4.3% | 0.10% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,077,000 | +33.1% | 14,405 | +15.7% | 0.10% | +47.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,069,000 | -41.1% | 4,064 | -15.9% | 0.10% | -34.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,069,000 | -32.7% | 15,112 | -10.9% | 0.10% | -25.2% |
| PPL | Sell | PPL CORP | $1,059,000 | -32.1% | 42,890 | -1.4% | 0.10% | -24.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,054,000 | +13.6% | 22,605 | +9.9% | 0.10% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,033,000 | +11.8% | 11,061 | +40.2% | 0.10% | +23.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,016,000 | -29.4% | 8,757 | -10.2% | 0.10% | -21.4% |
| TJX | Sell | TJX COS INC NEW | $993,000 | -30.3% | 20,762 | -11.0% | 0.10% | -21.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,002,000 | -18.9% | 7,569 | +8.0% | 0.10% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $973,000 | -30.4% | 7,273 | -7.8% | 0.10% | -22.1% |
| PAYX | Sell | PAYCHEX INC | $963,000 | -27.0% | 15,306 | -1.3% | 0.09% | -18.3% |
| USB | Buy | US BANCORP DEL | $957,000 | -40.8% | 27,781 | +1.8% | 0.09% | -34.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $950,000 | -16.2% | 10,015 | +9.1% | 0.09% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $929,000 | -7.1% | 7,264 | -0.1% | 0.09% | +3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $925,000 | -34.8% | 11,013 | -10.1% | 0.09% | -27.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $916,000 | -46.1% | 8,348 | -16.2% | 0.09% | -39.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $917,000 | -40.2% | 8,009 | -13.5% | 0.09% | -33.6% |
| RTN | Sell | RAYTHEON CO | $916,000 | -50.5% | 6,982 | -17.0% | 0.09% | -44.7% |
| ILMN | Sell | ILLUMINA INC | $890,000 | -40.3% | 3,258 | -27.5% | 0.09% | -33.1% |
| DHR | Buy | DANAHER CORPORATION | $896,000 | -5.2% | 6,475 | +5.2% | 0.09% | +6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $871,000 | -39.1% | 8,718 | -2.0% | 0.08% | -32.0% |
| AVGO | Buy | BROADCOM INC | $876,000 | -15.3% | 3,693 | +13.1% | 0.08% | -5.6% |
| NKE | Sell | NIKE INCcl b | $868,000 | -45.8% | 10,490 | -33.6% | 0.08% | -40.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $868,000 | -46.7% | 9,205 | -15.3% | 0.08% | -40.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $868,000 | -57.5% | 17,396 | -44.4% | 0.08% | -52.8% |
| ORCL | Buy | ORACLE CORP | $868,000 | -7.6% | 17,955 | +1.3% | 0.08% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $842,000 | -16.6% | 6,157 | +4.1% | 0.08% | -6.8% |
| AVY | Buy | AVERY DENNISON CORP | $813,000 | -14.4% | 7,985 | +10.0% | 0.08% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $810,000 | -16.6% | 1,763 | +5.9% | 0.08% | -7.1% |
| CWST | CASELLA WASTE SYS INCcl a | $804,000 | -15.1% | 20,572 | 0.0% | 0.08% | -6.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $788,000 | -2.7% | 11,881 | +1.0% | 0.08% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $766,000 | -33.2% | 22,835 | -11.4% | 0.07% | -26.0% |
| STT | Buy | STATE STR CORP | $754,000 | -28.7% | 14,148 | +5.9% | 0.07% | -20.7% |
| MDT | Buy | MEDTRONIC PLC | $754,000 | -13.8% | 8,360 | +8.4% | 0.07% | -3.9% |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $753,000 | -10.4% | 36,790 | 0.0% | 0.07% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $739,000 | -11.7% | 7,719 | -0.2% | 0.07% | -1.4% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $739,000 | -28.0% | 70,337 | +4.8% | 0.07% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $742,000 | -15.4% | 9,279 | +0.0% | 0.07% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $742,000 | -4.5% | 25,305 | +11.5% | 0.07% | +5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $733,000 | -59.7% | 9,514 | -53.9% | 0.07% | -55.1% |
| BDX | Sell | BECTON DICKINSON & CO | $724,000 | -32.0% | 3,150 | -19.5% | 0.07% | -24.7% |
| SO | Buy | SOUTHERN CO | $711,000 | -0.1% | 13,138 | +17.5% | 0.07% | +11.3% |
| FISV | Buy | FISERV INC | $710,000 | -13.9% | 7,477 | +4.8% | 0.07% | -4.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $711,000 | -32.2% | 16,593 | -9.6% | 0.07% | -24.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $709,000 | +154.1% | 15,306 | +258.6% | 0.07% | +187.5% |
| CLX | Buy | CLOROX CO DEL | $697,000 | +40.2% | 4,022 | +24.3% | 0.07% | +58.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $688,000 | -30.3% | 11,651 | -3.9% | 0.07% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $685,000 | -19.8% | 10,413 | +7.3% | 0.07% | -9.5% |
| SJM | Buy | SMUCKER J M CO | $679,000 | +15.9% | 6,113 | +8.6% | 0.07% | +29.4% |
| GWW | Buy | GRAINGER W W INC | $670,000 | -23.8% | 2,698 | +3.8% | 0.06% | -15.6% |
| UN | Buy | UNILEVER N V | $668,000 | +50.8% | 13,695 | +77.6% | 0.06% | +66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $667,000 | -6.7% | 5,654 | -7.8% | 0.06% | +4.8% |
| OMC | Buy | OMNICOM GROUP INC | $654,000 | -31.7% | 11,906 | +0.8% | 0.06% | -22.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $657,000 | -40.5% | 24,535 | +15.3% | 0.06% | -33.3% |
| EXC | Buy | EXELON CORP | $639,000 | -17.4% | 17,351 | +2.1% | 0.06% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $639,000 | -37.5% | 6,639 | -15.6% | 0.06% | -30.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $623,000 | -49.6% | 3,941 | -31.7% | 0.06% | -43.5% |
| THFF | FIRST FINL CORP IND | $623,000 | -26.3% | 18,472 | 0.0% | 0.06% | -17.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $620,000 | -19.0% | 7,669 | -8.5% | 0.06% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $609,000 | -16.7% | 930 | +6.5% | 0.06% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $606,000 | -23.6% | 2,004 | -13.1% | 0.06% | -14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $610,000 | -34.5% | 9,003 | +1.3% | 0.06% | -27.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $594,000 | -9.3% | 3,595 | +6.4% | 0.06% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $597,000 | -42.5% | 4,203 | -27.3% | 0.06% | -36.3% |
| C | Sell | CITIGROUP INC | $587,000 | -66.0% | 13,936 | -35.6% | 0.06% | -62.3% |
| CRM | Sell | SALESFORCE COM INC | $591,000 | -45.6% | 4,106 | -38.5% | 0.06% | -40.0% |
| PSX | Buy | PHILLIPS 66 | $589,000 | -42.7% | 10,984 | +19.1% | 0.06% | -36.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $590,000 | +3.5% | 4,936 | +6.4% | 0.06% | +14.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $576,000 | -15.4% | 47,722 | +4.8% | 0.06% | -5.1% |
| SLF | SUN LIFE FINL INC | $578,000 | -29.5% | 18,000 | 0.0% | 0.06% | -22.2% | |
| SEIC | Buy | SEI INVESTMENTS CO | $572,000 | -28.6% | 12,352 | +1.0% | 0.06% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $580,000 | -33.6% | 8,298 | -11.9% | 0.06% | -26.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $567,000 | -19.5% | 7,119 | -6.1% | 0.06% | -9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $563,000 | -21.0% | 12,298 | +1.7% | 0.06% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $545,000 | -26.5% | 12,615 | +1.4% | 0.05% | -18.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $535,000 | -27.8% | 9,896 | -12.4% | 0.05% | -20.0% |
| IGV | New | ISHARES TRexpanded tech | $527,000 | – | 2,505 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $529,000 | -38.3% | 18,423 | +15.6% | 0.05% | -32.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $516,000 | -35.1% | 5,298 | -7.5% | 0.05% | -27.5% |
| TSLA | Sell | TESLA INC | $499,000 | +12.6% | 952 | -10.2% | 0.05% | +25.6% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $501,000 | -38.3% | 66,569 | +4.5% | 0.05% | -31.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $489,000 | -29.4% | 5,901 | +8.4% | 0.05% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $488,000 | -8.1% | 8,807 | +7.2% | 0.05% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $488,000 | -20.1% | 3,057 | +3.5% | 0.05% | -11.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $470,000 | -14.2% | 2,328 | +12.6% | 0.05% | -4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $462,000 | -39.1% | 6,452 | -16.5% | 0.04% | -31.8% |
| FAST | Sell | FASTENAL CO | $464,000 | -25.2% | 14,834 | -11.6% | 0.04% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $462,000 | -6.5% | 5,902 | +1.7% | 0.04% | +4.7% |
| POL | POLYONE CORP | $451,000 | -48.4% | 23,759 | 0.0% | 0.04% | -42.1% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $457,000 | +30.9% | 13,879 | -5.8% | 0.04% | +46.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $443,000 | +1.6% | 2,461 | +11.8% | 0.04% | +13.2% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $440,000 | -19.6% | 9,381 | 0.0% | 0.04% | -10.4% | |
| WM | Sell | WASTE MGMT INC DEL | $439,000 | -51.1% | 4,745 | -39.8% | 0.04% | -44.9% |
| VLY | VALLEY NATL BANCORP | $442,000 | -36.2% | 60,496 | 0.0% | 0.04% | -28.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $447,000 | -30.5% | 38,642 | +0.0% | 0.04% | -23.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $441,000 | -27.0% | 2,011 | -5.0% | 0.04% | -18.9% |
| TWTR | Sell | TWITTER INC | $436,000 | -36.2% | 17,749 | -16.8% | 0.04% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $430,000 | -15.2% | 2,745 | -1.4% | 0.04% | -4.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $433,000 | -38.1% | 10,521 | -2.4% | 0.04% | -31.1% |
| DOCU | Buy | DOCUSIGN INC | $433,000 | +40.6% | 4,681 | +12.8% | 0.04% | +55.6% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $431,000 | -17.4% | 25,223 | 0.0% | 0.04% | -8.7% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | – | 4,855 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $424,000 | -13.5% | 2,126 | +2.0% | 0.04% | -4.7% |
| CRI | Buy | CARTERS INC | $407,000 | -26.7% | 6,200 | +22.2% | 0.04% | -16.7% |
| DE | Sell | DEERE & CO | $416,000 | -21.1% | 3,011 | -1.0% | 0.04% | -13.0% |
| FDX | Sell | FEDEX CORP | $414,000 | -57.2% | 3,418 | -46.5% | 0.04% | -52.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $407,000 | -1.5% | 4,942 | +13.2% | 0.04% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $411,000 | +33.0% | 3,129 | +92.2% | 0.04% | +48.1% |
| TXN | Buy | TEXAS INSTRS INC | $413,000 | -13.2% | 4,129 | +11.3% | 0.04% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $414,000 | -40.5% | 2,495 | -31.2% | 0.04% | -34.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $400,000 | -7.8% | 6,864 | -0.8% | 0.04% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $403,000 | -28.2% | 4,493 | -4.8% | 0.04% | -20.4% |
| CTAS | Buy | CINTAS CORP | $398,000 | -33.9% | 2,295 | +2.5% | 0.04% | -26.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $400,000 | – | 14,453 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $403,000 | -34.3% | 32,130 | +6.4% | 0.04% | -26.4% |
| FMNB | FARMERS NATIONAL BANC CORP | $398,000 | -28.8% | 34,246 | 0.0% | 0.04% | -20.4% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $397,000 | -15.9% | 12,958 | +10.3% | 0.04% | -4.9% |
| ANSS | Buy | ANSYS INC | $391,000 | +1.3% | 1,683 | +12.2% | 0.04% | +11.8% |
| CBFV | CB FINL SVCS INC | $386,000 | -36.0% | 20,000 | 0.0% | 0.04% | -28.3% | |
| XEL | Buy | XCEL ENERGY INC | $386,000 | -3.3% | 6,397 | +1.7% | 0.04% | +8.6% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $391,000 | -74.5% | 23,373 | -67.2% | 0.04% | -71.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $395,000 | -92.3% | 3,199 | -92.1% | 0.04% | -91.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $392,000 | -35.9% | 3,824 | -5.0% | 0.04% | -28.3% |
| EVBN | Buy | EVANS BANCORP INC | $388,000 | -38.0% | 15,969 | +2.3% | 0.04% | -30.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $381,000 | -40.7% | 15,061 | -15.0% | 0.04% | -33.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $376,000 | -15.5% | 7,870 | +2.8% | 0.04% | -5.1% |
| MTZ | Buy | MASTEC INC | $378,000 | -36.0% | 11,544 | +25.4% | 0.04% | -28.8% |
| KHC | Sell | KRAFT HEINZ CO | $379,000 | -27.8% | 15,323 | -6.3% | 0.04% | -19.6% |
| WTRG | New | ESSENTIAL UTILS INC | $383,000 | – | 9,420 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $382,000 | -41.7% | 51,797 | +0.4% | 0.04% | -35.1% |
| SPGI | Sell | S&P GLOBAL INC | $381,000 | -11.4% | 1,556 | -1.2% | 0.04% | -2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $374,000 | -15.6% | 1,705 | -1.9% | 0.04% | -7.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $373,000 | -11.8% | 8,476 | +0.3% | 0.04% | -2.7% |
| BIIB | Buy | BIOGEN INC | $370,000 | +7.9% | 1,168 | +1.0% | 0.04% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $367,000 | +27.0% | 880 | +20.9% | 0.04% | +44.0% |
| AGR | AVANGRID INC | $356,000 | -14.4% | 8,135 | 0.0% | 0.04% | -2.8% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $356,000 | +3.5% | 5,019 | +16.6% | 0.04% | +16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $359,000 | -16.3% | 23,374 | +3.8% | 0.04% | -5.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $361,000 | -27.5% | 4,457 | -5.2% | 0.04% | -18.6% |
| AME | Buy | AMETEK INC | $365,000 | -19.4% | 5,066 | +11.6% | 0.04% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -56.6% | 11,713 | -8.5% | 0.04% | -52.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | -24.7% | 9,330 | -6.4% | 0.03% | -17.1% |
| IAA | Sell | IAA INC | $346,000 | -46.8% | 11,550 | -16.4% | 0.03% | -40.4% |
| ASML | Buy | ASML HOLDING N V | $349,000 | -5.2% | 1,334 | +7.1% | 0.03% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $349,000 | -13.6% | 4,277 | +0.7% | 0.03% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $353,000 | -27.8% | 1,925 | +0.5% | 0.03% | -20.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $351,000 | -48.7% | 6,734 | -7.8% | 0.03% | -43.3% |
| UL | Buy | UNILEVER PLCspon adr new | $345,000 | -5.5% | 6,822 | +6.8% | 0.03% | +6.2% |
| SYY | Sell | SYSCO CORP | $336,000 | -64.1% | 7,371 | -32.6% | 0.03% | -59.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $340,000 | -8.1% | 1,090 | +4.4% | 0.03% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $337,000 | -39.2% | 3,368 | +0.8% | 0.03% | -31.2% |
| BP | Buy | BP PLCsponsored adr | $340,000 | -34.1% | 13,960 | +2.2% | 0.03% | -26.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $343,000 | -24.4% | 2,350 | +0.6% | 0.03% | -17.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $344,000 | -42.2% | 99,770 | +18.9% | 0.03% | -36.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | -23.2% | 2,095 | +14.0% | 0.03% | -13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $324,000 | -16.1% | 3,317 | +4.7% | 0.03% | -5.9% |
| TXT | Sell | TEXTRON INC | $334,000 | -46.6% | 12,509 | -10.7% | 0.03% | -41.8% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $328,000 | -23.0% | 51,449 | +1.7% | 0.03% | -13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $321,000 | +39.6% | 7,063 | +41.1% | 0.03% | +55.0% |
| CINF | Buy | CINCINNATI FINL CORP | $315,000 | -26.2% | 4,173 | +2.7% | 0.03% | -16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | +20.0% | 14,688 | +76.9% | 0.03% | +36.4% |
| CMI | Buy | CUMMINS INC | $304,000 | -18.3% | 2,243 | +7.9% | 0.03% | -6.2% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $309,000 | -6.1% | 23,002 | 0.0% | 0.03% | +3.4% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $309,000 | -56.2% | 6,900 | -39.1% | 0.03% | -50.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $312,000 | +13.9% | 4,121 | +35.4% | 0.03% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $302,000 | +2.0% | 1,157 | +5.0% | 0.03% | +11.5% |
| HSY | Buy | HERSHEY CO | $303,000 | -3.2% | 2,290 | +7.7% | 0.03% | +7.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $287,000 | -2.4% | 2,259 | +29.5% | 0.03% | +7.7% |
| SON | New | SONOCO PRODS CO | $283,000 | – | 6,098 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $292,000 | -10.4% | 5,199 | +1.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $292,000 | -17.3% | 4,483 | +0.0% | 0.03% | -9.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $288,000 | -11.1% | 1,530 | +1.8% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -69.6% | 8,252 | -48.6% | 0.03% | -66.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $289,000 | +17.0% | 6,467 | +30.8% | 0.03% | +27.3% |
| AUB | ATLANTIC UN BANKSHARES CORP | $280,000 | -41.7% | 12,780 | 0.0% | 0.03% | -35.7% | |
| UGI | Buy | UGI CORP NEW | $278,000 | -40.6% | 10,427 | +0.5% | 0.03% | -34.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $280,000 | -4.1% | 13,205 | +1.0% | 0.03% | +8.0% |
| MET | Buy | METLIFE INC | $278,000 | -32.0% | 9,091 | +13.3% | 0.03% | -25.0% |
| STBA | S & T BANCORP INC | $273,000 | -32.3% | 9,993 | 0.0% | 0.03% | -22.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $278,000 | -19.4% | 3,152 | -15.8% | 0.03% | -10.0% |
| BKNG | Sell | BOOKING HLDGS INC | $269,000 | -54.5% | 200 | -30.6% | 0.03% | -50.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $270,000 | -79.8% | 2,221 | -81.7% | 0.03% | -77.8% |
| CB | Sell | CHUBB LIMITED | $268,000 | -46.5% | 2,403 | -25.3% | 0.03% | -40.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $267,000 | -64.4% | 8,662 | -35.0% | 0.03% | -60.0% |
| PPG | PPG INDS INC | $263,000 | -37.2% | 3,140 | 0.0% | 0.03% | -29.7% | |
| FE | Buy | FIRSTENERGY CORP | $270,000 | -15.4% | 6,738 | +2.8% | 0.03% | -7.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $254,000 | -23.7% | 26,641 | -6.0% | 0.02% | -13.8% |
| CME | Sell | CME GROUP INC | $256,000 | -53.6% | 1,479 | -46.2% | 0.02% | -47.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $252,000 | -53.9% | 5,994 | -41.0% | 0.02% | -47.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $257,000 | – | 3,114 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $253,000 | -38.1% | 1,416 | -17.6% | 0.02% | -30.6% |
| PSK | SPDR SER TRwells fg pfd etf | $260,000 | -11.0% | 6,643 | 0.0% | 0.02% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $260,000 | – | 1,229 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $248,000 | -34.6% | 3,102 | -11.9% | 0.02% | -27.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $250,000 | +19.6% | 2,925 | +17.3% | 0.02% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,000 | -34.9% | 6,096 | -14.7% | 0.02% | -27.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $250,000 | -30.6% | 6,693 | -13.5% | 0.02% | -22.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $242,000 | -40.2% | 7,406 | +9.6% | 0.02% | -31.4% |
| EXAS | New | EXACT SCIENCES CORP | $242,000 | – | 4,167 | +100.0% | 0.02% | – |
| AAON | Buy | AAON INC | $247,000 | +13.8% | 5,115 | +16.2% | 0.02% | +26.3% |
| ICLR | Sell | ICON PLC | $234,000 | -23.8% | 1,721 | -3.3% | 0.02% | -14.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $240,000 | – | 7,921 | +100.0% | 0.02% | – |
| SMMV | New | ISHARES TRedge msci minm | $239,000 | – | 9,261 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | – | 2,451 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $233,000 | -18.0% | 9,407 | +26.1% | 0.02% | -8.0% |
| IWP | ISHARES TRrus md cp gr etf | $239,000 | -20.3% | 1,966 | 0.0% | 0.02% | -11.5% | |
| SYK | Buy | STRYKER CORP | $237,000 | -13.8% | 1,425 | +8.8% | 0.02% | -4.2% |
| INTU | Buy | INTUIT | $233,000 | +9.4% | 1,015 | +24.8% | 0.02% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $226,000 | +12.4% | 456 | +34.1% | 0.02% | +22.2% |
| ANTM | Sell | ANTHEM INC | $225,000 | -25.7% | 992 | -1.2% | 0.02% | -15.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $228,000 | +0.4% | 687 | +14.5% | 0.02% | +10.0% |
| IDEV | ISHARES TRcore msci intl | $227,000 | -23.8% | 5,117 | 0.0% | 0.02% | -15.4% | |
| KAR | Buy | KAR AUCTION SVCS INC | $214,000 | -40.6% | 17,820 | +8.0% | 0.02% | -32.3% |
| ULTA | Sell | ULTA BEAUTY INC | $212,000 | -58.5% | 1,206 | -40.3% | 0.02% | -53.3% |
| GPC | Buy | GENUINE PARTS CO | $221,000 | -36.3% | 3,282 | +0.3% | 0.02% | -30.0% |
| IBB | New | ISHARES TRnasdaq biotech | $221,000 | – | 2,051 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 7,616 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $213,000 | -53.7% | 4,746 | -39.1% | 0.02% | -47.5% |
| GIS | Buy | GENERAL MLS INC | $215,000 | +5.4% | 4,072 | +7.0% | 0.02% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $215,000 | -11.2% | 2,675 | +1.2% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $219,000 | -0.9% | 1,689 | +2.2% | 0.02% | +10.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $211,000 | -6.6% | 2,220 | +18.7% | 0.02% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $207,000 | -12.3% | 2,260 | +7.7% | 0.02% | -4.8% |
| MASI | New | MASIMO CORP | $210,000 | – | 1,187 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $210,000 | – | 727 | +100.0% | 0.02% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $208,000 | -42.2% | 5,200 | 0.0% | 0.02% | -35.5% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $207,000 | – | 4,785 | +100.0% | 0.02% | – |
| EOT | EATON VANCE NATL MUN OPPORTU | $205,000 | -9.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $206,000 | – | 1,068 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $208,000 | +2.5% | 5,094 | +16.2% | 0.02% | +11.1% |
| ARCC | ARES CAPITAL CORP | $208,000 | -42.1% | 19,255 | 0.0% | 0.02% | -35.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $209,000 | -3.7% | 1,500 | +3.2% | 0.02% | +5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $200,000 | -35.3% | 5,204 | +6.7% | 0.02% | -29.6% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $171,000 | -32.9% | 31,908 | 0.0% | 0.02% | -22.7% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $179,000 | -24.8% | 22,065 | +24.9% | 0.02% | -19.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $175,000 | -66.5% | 21,280 | -38.7% | 0.02% | -63.0% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $175,000 | – | 33,878 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $175,000 | +8.0% | 13,338 | 0.0% | 0.02% | +21.4% | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $170,000 | – | 11,538 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $179,000 | -40.9% | 37,151 | +14.0% | 0.02% | -34.6% |
| ERIC | New | ERICSSONadr b sek 10 | $155,000 | – | 19,163 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $157,000 | -68.2% | 11,616 | -5.2% | 0.02% | -65.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $141,000 | – | 12,342 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $141,000 | – | 15,539 | +100.0% | 0.01% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $143,000 | -48.9% | 25,336 | +1.7% | 0.01% | -41.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $146,000 | -5.8% | 10,764 | 0.0% | 0.01% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $121,000 | – | 28,674 | +100.0% | 0.01% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $120,000 | -34.8% | 10,018 | -1.9% | 0.01% | -25.0% |
| MEET | Sell | MEET GROUP INC | $123,000 | -29.7% | 21,000 | -40.0% | 0.01% | -20.0% |
| CCJ | New | CAMECO CORP | $104,000 | – | 13,628 | +100.0% | 0.01% | – |
| FG | Buy | FGL HLDGS | $107,000 | 0.0% | 10,926 | +8.8% | 0.01% | +11.1% |
| RVT | Sell | ROYCE VALUE TR INC | $103,000 | -35.6% | 10,643 | -1.6% | 0.01% | -28.6% |
| HUD | New | HUDSON LTD | $79,000 | – | 15,803 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $81,000 | – | 13,630 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $67,000 | -33.0% | 19,410 | +65.5% | 0.01% | -22.2% |
| CLS | New | CELESTICA INC | $76,000 | – | 21,582 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $72,000 | -46.7% | 14,551 | -23.0% | 0.01% | -41.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $67,000 | – | 11,289 | +100.0% | 0.01% | – |
| ECOR | ELECTROCORE INC | $49,000 | -40.2% | 51,279 | 0.0% | 0.01% | -28.6% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $45,000 | – | 12,346 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $43,000 | +2.4% | 11,109 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $27,000 | -47.1% | 11,486 | -5.9% | 0.00% | -25.0% |
| AR | New | ANTERO RESOURCES CORP | $27,000 | – | 37,269 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $20,000 | -31.0% | 26,200 | 0.0% | 0.00% | -33.3% | |
| ACB | Sell | AURORA CANNABIS INC | $10,000 | -60.0% | 10,968 | -4.6% | 0.00% | -50.0% |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,801 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -11,348 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -30,547 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -15,092 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,260 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,150 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,047 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -13,084 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,977 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,021 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,981 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,553 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,342 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,761 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,687 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,224 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,986 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,067 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,185 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,908 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,521 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,680 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,095 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,701 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -824 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,243 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,739 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,846 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,112 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,238 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,457 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,270 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -549 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,215 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,853 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,573 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,738 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -11,544 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,551 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,885 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,906 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,554 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -10,305 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,620 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,615 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -27,055 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,188 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -554 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,274 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,553 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -6,378 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,176 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25,078 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,182 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,774 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,176 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,737 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,561 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,882 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,160 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,534 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,644 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,258 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,736 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,840 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,840 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -10,990 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,885 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26,020 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.