$1.41 Billion is the total value of HBK Sorce Advisory LLC's 451 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $257,974,000 | +32.7% | 3,199,474 | +21.9% | 18.33% | +27.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $115,690,000 | +1.8% | 2,238,585 | +1.8% | 8.22% | -2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $88,383,000 | +12.0% | 1,109,777 | +3.3% | 6.28% | +7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $84,597,000 | +1.7% | 1,241,700 | -1.4% | 6.01% | -2.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $54,308,000 | +14.5% | 1,756,399 | +10.2% | 3.86% | +10.0% |
| AAPL | Buy | APPLE INC | $41,799,000 | +21.8% | 360,923 | +283.7% | 2.97% | +16.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $38,963,000 | -36.5% | 702,295 | -39.8% | 2.77% | -39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,670,000 | +2.8% | 214,715 | +0.4% | 1.47% | -1.3% |
| GPN | Sell | GLOBAL PMTS INC | $19,932,000 | +0.5% | 112,244 | -4.0% | 1.42% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,680,000 | +6.6% | 115,559 | -2.0% | 1.40% | +2.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $19,345,000 | +3276.1% | 662,053 | +3246.7% | 1.38% | +3173.8% |
| VOO | Buy | VANGUARD INDEX FDS | $17,739,000 | +9.4% | 57,659 | +0.8% | 1.26% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $16,524,000 | +0.7% | 78,565 | -2.6% | 1.17% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,462,000 | +6.4% | 492,429 | +0.8% | 1.10% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,652,000 | +15.9% | 295,121 | -2.3% | 0.97% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,432,000 | +11.9% | 61,932 | -1.0% | 0.95% | +7.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,200,000 | +8.5% | 87,047 | -1.2% | 0.80% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $11,061,000 | +1.7% | 3,513 | -10.9% | 0.79% | -2.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,807,000 | -80.1% | 295,389 | -79.7% | 0.70% | -80.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $9,571,000 | +28.5% | 151,410 | +21.0% | 0.68% | +23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,895,000 | +15.6% | 63,999 | -0.6% | 0.63% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,235,000 | +5.9% | 36,439 | +0.6% | 0.58% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,999,000 | -20.2% | 113,895 | -22.4% | 0.57% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,891,000 | +23.2% | 50,444 | +12.6% | 0.56% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,646,000 | +9.4% | 51,358 | +3.4% | 0.54% | +5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,532,000 | +1.3% | 63,766 | -3.4% | 0.54% | -2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,479,000 | -18.3% | 143,310 | -21.5% | 0.53% | -21.6% |
| FB | Sell | FACEBOOK INCcl a | $6,964,000 | -0.8% | 26,591 | -14.0% | 0.50% | -4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,242,000 | +8.0% | 32,939 | -0.3% | 0.44% | +3.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,153,000 | -41.4% | 342,051 | -44.6% | 0.44% | -43.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,779,000 | -13.5% | 3,943 | -16.3% | 0.41% | -16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,472,000 | +7.8% | 29,236 | -1.1% | 0.39% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,293,000 | +8.5% | 88,971 | +0.5% | 0.38% | +4.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,255,000 | -19.7% | 148,581 | -20.0% | 0.37% | -22.9% |
| HD | Sell | HOME DEPOT INC | $5,253,000 | +5.3% | 18,915 | -5.0% | 0.37% | +1.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,079,000 | +8.6% | 67,279 | -0.1% | 0.36% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,022,000 | +21.6% | 23,585 | +2.0% | 0.36% | +16.7% |
| MRK | Sell | MERCK & CO. INC | $4,815,000 | +6.4% | 58,043 | -0.8% | 0.34% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,770,000 | -27.3% | 14,189 | -33.0% | 0.34% | -30.1% |
| INTC | Buy | INTEL CORP | $4,595,000 | -12.1% | 88,733 | +1.6% | 0.33% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,577,000 | +4.4% | 14,676 | -1.3% | 0.32% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,556,000 | -5.3% | 71,572 | -9.5% | 0.32% | -9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,427,000 | +11.4% | 80,057 | +4.3% | 0.32% | +7.1% |
| T | Buy | AT&T INC | $4,365,000 | -0.6% | 153,092 | +5.4% | 0.31% | -4.6% |
| PFE | Buy | PFIZER INC | $4,323,000 | +16.0% | 117,797 | +3.3% | 0.31% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,319,000 | +27.9% | 9,782 | +5.0% | 0.31% | +22.8% |
| V | Buy | VISA INC | $4,265,000 | +18.2% | 21,329 | +14.2% | 0.30% | +13.5% |
| DIS | Sell | DISNEY WALT CO | $4,058,000 | -5.1% | 32,704 | -14.7% | 0.29% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,006,000 | +3.5% | 2,726 | -0.4% | 0.28% | -0.3% |
| KO | Buy | COCA COLA CO | $3,966,000 | +21.2% | 80,332 | +9.7% | 0.28% | +16.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,939,000 | -27.4% | 108,074 | -31.0% | 0.28% | -30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,924,000 | +14.0% | 11,599 | -0.4% | 0.28% | +9.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,859,000 | +2.0% | 47,737 | -3.4% | 0.27% | -2.1% |
| PEP | Buy | PEPSICO INC | $3,719,000 | +22.8% | 26,837 | +17.2% | 0.26% | +17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,479,000 | +13.5% | 42,667 | +12.4% | 0.25% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $3,365,000 | -15.9% | 22,730 | -6.7% | 0.24% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,306,000 | -0.4% | 8,624 | -5.1% | 0.24% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,288,000 | +16.5% | 11,846 | +0.8% | 0.23% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,273,000 | -0.9% | 9,216 | -15.4% | 0.23% | -4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,258,000 | -34.1% | 56,778 | -38.4% | 0.23% | -36.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,176,000 | -21.9% | 92,514 | +1.7% | 0.23% | -24.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,147,000 | -44.8% | 16,983 | -47.0% | 0.22% | -46.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,043,000 | +7.6% | 69,010 | -2.4% | 0.22% | +3.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,998,000 | +11.5% | 203,554 | +6.9% | 0.21% | +7.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,989,000 | +1.3% | 97,673 | 0.0% | 0.21% | -2.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,963,000 | +9.1% | 110,743 | -0.7% | 0.21% | +5.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,933,000 | -17.4% | 56,489 | -17.8% | 0.21% | -20.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,907,000 | +9.1% | 89,364 | -0.9% | 0.21% | +5.1% |
| WMT | Sell | WALMART INC | $2,889,000 | +1.5% | 20,643 | -13.1% | 0.20% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,875,000 | +11.3% | 8,585 | +2.5% | 0.20% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $2,839,000 | -16.7% | 72,078 | -1.4% | 0.20% | -19.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,817,000 | +6.1% | 41,229 | +1.5% | 0.20% | +2.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,808,000 | +7.8% | 85,138 | -0.8% | 0.20% | +3.6% |
| TSLA | Buy | TESLA INC | $2,799,000 | +53.1% | 6,524 | +285.4% | 0.20% | +47.4% |
| AMGN | Sell | AMGEN INC | $2,780,000 | +0.3% | 10,939 | -6.9% | 0.20% | -3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,699,000 | -47.7% | 53,892 | -48.7% | 0.19% | -49.7% |
| MCD | Sell | MCDONALDS CORP | $2,684,000 | +10.7% | 12,221 | -6.9% | 0.19% | +6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,669,000 | -14.2% | 51,824 | -13.9% | 0.19% | -17.4% |
| ERIE | Buy | ERIE INDTY COcl a | $2,635,000 | +9.6% | 12,532 | +0.0% | 0.19% | +5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,579,000 | -30.3% | 19,142 | -30.4% | 0.18% | -33.2% |
| QCOM | Buy | QUALCOMM INC | $2,549,000 | +34.5% | 21,658 | +4.2% | 0.18% | +29.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,518,000 | +22.4% | 5,134 | +8.7% | 0.18% | +17.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,498,000 | -47.5% | 21,157 | -47.5% | 0.18% | -49.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,493,000 | -52.5% | 20,460 | -52.5% | 0.18% | -54.5% |
| LOW | Sell | LOWES COS INC | $2,401,000 | -0.9% | 14,473 | -19.3% | 0.17% | -4.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,377,000 | +4.9% | 158,645 | +15.7% | 0.17% | +0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,335,000 | -2.6% | 21,242 | -6.8% | 0.17% | -6.2% |
| NFLX | Sell | NETFLIX INC | $2,330,000 | -16.0% | 4,660 | -23.6% | 0.17% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,265,000 | +16.6% | 4,182 | -18.2% | 0.16% | +11.8% |
| BA | Buy | BOEING CO | $2,249,000 | -2.5% | 13,607 | +8.2% | 0.16% | -6.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,231,000 | -7.0% | 105,855 | -6.6% | 0.16% | -10.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,217,000 | +1.2% | 10,959 | -8.3% | 0.16% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,222,000 | +5.8% | 36,868 | +3.2% | 0.16% | +1.9% |
| UNP | Buy | UNION PAC CORP | $2,225,000 | +16.7% | 11,303 | +0.2% | 0.16% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $2,208,000 | -5.2% | 37,814 | +5.5% | 0.16% | -8.7% |
| MMM | Buy | 3M CO | $2,144,000 | +4.7% | 13,387 | +2.0% | 0.15% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,000 | -22.4% | 29,339 | -3.8% | 0.15% | -25.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,116,000 | +0.5% | 18,256 | +0.1% | 0.15% | -3.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,090,000 | +13.0% | 38,409 | +1.8% | 0.15% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,090,000 | -2.2% | 17,181 | -2.9% | 0.15% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,051,000 | +31.5% | 27,357 | +22.8% | 0.15% | +27.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,056,000 | +368.3% | 4,373 | +152.3% | 0.15% | +356.2% |
| IGSB | Buy | ISHARES TR | $1,980,000 | +0.4% | 36,067 | +0.0% | 0.14% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,983,000 | +36.5% | 6,747 | +0.2% | 0.14% | +30.6% |
| XT | Sell | ISHARES TRexponential tech | $1,944,000 | +8.0% | 40,017 | -1.0% | 0.14% | +3.8% |
| BLK | Buy | BLACKROCK INC | $1,948,000 | +11.7% | 3,456 | +7.9% | 0.14% | +7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,945,000 | -21.6% | 12,647 | -25.7% | 0.14% | -25.0% |
| MTB | Buy | M & T BK CORP | $1,869,000 | -3.9% | 20,294 | +8.5% | 0.13% | -7.6% |
| ABBV | Sell | ABBVIE INC | $1,865,000 | -12.7% | 21,294 | -2.1% | 0.13% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,874,000 | -4.1% | 8,938 | -12.9% | 0.13% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,823,000 | +8.9% | 47,171 | +10.6% | 0.13% | +4.8% |
| SSB | Sell | SOUTH ST CORP | $1,834,000 | +0.3% | 38,079 | -0.8% | 0.13% | -3.7% |
| USB | Buy | US BANCORP DEL | $1,815,000 | +29.6% | 50,632 | +33.1% | 0.13% | +24.0% |
| NKE | Sell | NIKE INCcl b | $1,784,000 | +19.8% | 14,209 | -6.4% | 0.13% | +15.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,729,000 | +6.3% | 8,565 | +1.6% | 0.12% | +2.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,698,000 | +0.3% | 70,589 | -5.5% | 0.12% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,676,000 | -2.8% | 69,592 | -4.2% | 0.12% | -7.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,661,000 | -19.2% | 21,296 | -19.2% | 0.12% | -22.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,629,000 | -18.8% | 27,147 | -18.8% | 0.12% | -21.6% |
| CRM | Sell | SALESFORCE COM INC | $1,593,000 | +26.7% | 6,339 | -5.5% | 0.11% | +21.5% |
| GLD | Buy | SPDR GOLD TR | $1,574,000 | +24.9% | 8,888 | +18.1% | 0.11% | +20.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,579,000 | -15.4% | 53,137 | -18.0% | 0.11% | -18.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,581,000 | -8.0% | 18,101 | +2.8% | 0.11% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,546,000 | +12.6% | 7,845 | -0.5% | 0.11% | +7.8% |
| KR | Buy | KROGER CO | $1,528,000 | +1.1% | 45,064 | +0.9% | 0.11% | -2.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,515,000 | +12.1% | 9,165 | -7.0% | 0.11% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,513,000 | +41.9% | 9,084 | -5.2% | 0.11% | +36.7% |
| DHR | Buy | DANAHER CORPORATION | $1,500,000 | +26.7% | 6,964 | +4.0% | 0.11% | +21.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,495,000 | -31.0% | 8,482 | -35.9% | 0.11% | -33.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,473,000 | +13.2% | 11,156 | +8.2% | 0.10% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,482,000 | +9.4% | 36,223 | +3.7% | 0.10% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,463,000 | 0.0% | 12,758 | -6.4% | 0.10% | -3.7% |
| ABT | Sell | ABBOTT LABS | $1,449,000 | -20.7% | 13,315 | -33.4% | 0.10% | -23.7% |
| ROST | Buy | ROSS STORES INC | $1,411,000 | +10.8% | 15,119 | +1.3% | 0.10% | +6.4% |
| CLX | Buy | CLOROX CO DEL | $1,382,000 | +5.4% | 6,574 | +10.0% | 0.10% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $1,382,000 | +27.1% | 8,398 | +11.7% | 0.10% | +22.5% |
| AFL | Sell | AFLAC INC | $1,369,000 | -0.7% | 37,668 | -1.6% | 0.10% | -4.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,349,000 | -48.5% | 63,728 | -50.0% | 0.10% | -50.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,357,000 | +4.3% | 4,005 | -0.1% | 0.10% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,317,000 | +22.5% | 10,303 | +9.3% | 0.09% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,314,000 | +5.8% | 210,952 | +16.0% | 0.09% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $1,282,000 | +137.8% | 12,338 | +110.0% | 0.09% | +127.5% |
| SBUX | Sell | STARBUCKS CORP | $1,277,000 | +1.3% | 14,868 | -13.3% | 0.09% | -2.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,255,000 | -3.3% | 22,370 | -3.1% | 0.09% | -7.3% |
| D | Buy | DOMINION ENERGY INC | $1,253,000 | -2.3% | 15,871 | +0.4% | 0.09% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,241,000 | -5.0% | 8,319 | -19.5% | 0.09% | -9.3% |
| PAYX | Buy | PAYCHEX INC | $1,224,000 | +17.5% | 15,350 | +11.6% | 0.09% | +13.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,231,000 | -16.9% | 12,397 | -18.5% | 0.09% | -20.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,228,000 | +2.6% | 49,993 | -0.9% | 0.09% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,190,000 | -3.3% | 14,710 | -5.8% | 0.08% | -6.6% |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,199,000 | -18.9% | 605,672 | 0.0% | 0.08% | -22.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,183,000 | +7.2% | 40,477 | +24.6% | 0.08% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,179,000 | -26.2% | 11,758 | -29.9% | 0.08% | -28.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,169,000 | +12.4% | 1,678 | -6.7% | 0.08% | +7.8% |
| SYY | Buy | SYSCO CORP | $1,167,000 | +65.1% | 18,749 | +44.9% | 0.08% | +59.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,148,000 | -5.0% | 18,165 | +15.6% | 0.08% | -7.9% |
| TJX | Sell | TJX COS INC NEW | $1,150,000 | -5.9% | 20,661 | -14.5% | 0.08% | -8.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,148,000 | +7.1% | 20,554 | -0.1% | 0.08% | +3.8% |
| PPL | Sell | PPL CORP | $1,136,000 | +2.9% | 41,747 | -2.3% | 0.08% | -1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,132,000 | -3.4% | 3,438 | -8.5% | 0.08% | -8.0% |
| ORCL | Sell | ORACLE CORP | $1,107,000 | +7.5% | 18,551 | -0.5% | 0.08% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,111,000 | +12.6% | 7,967 | +20.3% | 0.08% | +8.2% |
| GWW | Buy | GRAINGER W W INC | $1,091,000 | +15.0% | 3,059 | +1.2% | 0.08% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,093,000 | +4.7% | 7,298 | +0.1% | 0.08% | +1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,083,000 | +19.5% | 1,059 | +10.9% | 0.08% | +14.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,063,000 | -3.1% | 4,797 | -9.5% | 0.08% | -6.2% |
| AVGO | Sell | BROADCOM INC | $1,069,000 | -15.5% | 2,932 | -26.7% | 0.08% | -19.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,074,000 | +4.0% | 21,969 | +2.7% | 0.08% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,064,000 | -1.2% | 48,727 | -3.9% | 0.08% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,060,000 | +4.4% | 7,179 | -0.1% | 0.08% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,058,000 | -3.2% | 197,747 | -2.9% | 0.08% | -7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,048,000 | -1.2% | 10,201 | +1.3% | 0.07% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,010,000 | +6.5% | 13,092 | +1.2% | 0.07% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,002,000 | -5.2% | 7,235 | +2.3% | 0.07% | -9.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,005,000 | +3.1% | 28,132 | +1.5% | 0.07% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $983,000 | -18.2% | 3,180 | -2.0% | 0.07% | -21.3% |
| CTAS | Buy | CINTAS CORP | $992,000 | +45.2% | 2,980 | +16.2% | 0.07% | +37.3% |
| UN | Buy | UNILEVER N V | $964,000 | +14.6% | 15,968 | +1.1% | 0.07% | +9.7% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $950,000 | +10.2% | 70,920 | +0.8% | 0.07% | +6.2% |
| STT | Buy | STATE STR CORP | $946,000 | -3.4% | 15,942 | +3.5% | 0.07% | -6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $923,000 | -18.3% | 742 | -30.9% | 0.07% | -21.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $935,000 | -11.0% | 17,058 | -14.1% | 0.07% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $903,000 | -24.0% | 14,975 | -27.9% | 0.06% | -27.3% |
| IGV | Buy | ISHARES TRexpanded tech | $868,000 | +11.1% | 2,789 | +1.5% | 0.06% | +6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $860,000 | +6.2% | 7,958 | +0.0% | 0.06% | +1.7% |
| TTD | Sell | THE TRADE DESK INC | $843,000 | +15.8% | 1,625 | -9.3% | 0.06% | +11.1% |
| CRI | Buy | CARTERS INC | $825,000 | +23.0% | 9,527 | +14.6% | 0.06% | +18.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $837,000 | +16.9% | 10,873 | +4.4% | 0.06% | +11.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $825,000 | +8.8% | 10,090 | +6.1% | 0.06% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $828,000 | +16.1% | 6,633 | +6.1% | 0.06% | +11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $836,000 | +5.6% | 9,967 | +2.8% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $823,000 | +107.8% | 10,038 | +33.5% | 0.06% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $815,000 | +22.7% | 5,625 | +8.9% | 0.06% | +18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $808,000 | +6.3% | 18,683 | -2.7% | 0.06% | +1.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $800,000 | +1.9% | 36,790 | 0.0% | 0.06% | -1.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $788,000 | +11.3% | 13,725 | -0.9% | 0.06% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $772,000 | +34.5% | 6,680 | +23.0% | 0.06% | +31.0% |
| FISV | Buy | FISERV INC | $753,000 | +9.8% | 7,306 | +3.9% | 0.05% | +5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $742,000 | +22.6% | 8,061 | -4.9% | 0.05% | +17.8% |
| PSX | Buy | PHILLIPS 66 | $725,000 | -16.3% | 13,991 | +16.2% | 0.05% | -18.8% |
| MTZ | Buy | MASTEC INC | $730,000 | +7.0% | 17,297 | +13.7% | 0.05% | +4.0% |
| SLF | SUN LIFE FINANCIAL INC. | $733,000 | +10.7% | 18,000 | 0.0% | 0.05% | +6.1% | |
| FDX | Sell | FEDEX CORP | $716,000 | +75.5% | 2,848 | -2.2% | 0.05% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $717,000 | +13.8% | 8,092 | +2.6% | 0.05% | +8.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $719,000 | -2.6% | 2,310 | -3.1% | 0.05% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $698,000 | +14.4% | 3,067 | +1.7% | 0.05% | +11.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $702,000 | -1.1% | 12,239 | -7.3% | 0.05% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $692,000 | +50.1% | 11,661 | +42.7% | 0.05% | +44.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $687,000 | -7.5% | 49,639 | -5.6% | 0.05% | -10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $686,000 | +6.2% | 3,363 | +0.3% | 0.05% | +2.1% |
| IAA | Buy | IAA INC | $674,000 | +41.0% | 12,949 | +4.4% | 0.05% | +37.1% |
| DE | Buy | DEERE & CO | $666,000 | +44.5% | 3,003 | +2.3% | 0.05% | +38.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $659,000 | -61.1% | 5,859 | -62.6% | 0.05% | -62.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $664,000 | -35.1% | 2,873 | -41.7% | 0.05% | -38.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $659,000 | -9.2% | 3,015 | -21.6% | 0.05% | -13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $651,000 | +7.1% | 10,214 | +1.9% | 0.05% | +2.2% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $650,000 | +19.3% | 25,223 | 0.0% | 0.05% | +15.0% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $647,000 | +9.1% | 65,666 | +4.8% | 0.05% | +4.5% |
| EXC | Buy | EXELON CORP | $644,000 | +0.6% | 17,995 | +2.1% | 0.05% | -2.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $640,000 | -12.6% | 3,873 | -26.2% | 0.04% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $636,000 | +3.2% | 2,018 | +0.7% | 0.04% | -2.2% |
| AVNT | New | AVIENT CORPORATION | $629,000 | – | 23,759 | +100.0% | 0.04% | – |
| SEIC | Sell | SEI INVTS CO | $635,000 | -7.8% | 12,521 | -0.0% | 0.04% | -11.8% |
| SNPS | Buy | SYNOPSYS INC | $638,000 | +43.0% | 2,981 | +30.3% | 0.04% | +36.4% |
| HSY | Buy | HERSHEY CO | $618,000 | +12.6% | 4,313 | +1.8% | 0.04% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $613,000 | +26.9% | 7,562 | -11.2% | 0.04% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $615,000 | +19.4% | 2,066 | -3.1% | 0.04% | +15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $618,000 | +17.9% | 3,812 | +1.4% | 0.04% | +12.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $606,000 | +7.6% | 2,184 | +0.0% | 0.04% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $602,000 | -20.4% | 2,585 | -18.1% | 0.04% | -23.2% |
| TXN | Buy | TEXAS INSTRS INC | $607,000 | +13.2% | 4,249 | +0.7% | 0.04% | +7.5% |
| TWTR | Sell | TWITTER INC | $589,000 | -15.6% | 13,241 | -43.5% | 0.04% | -19.2% |
| CP | Buy | CANADIAN PAC RY LTD | $571,000 | +21.7% | 1,874 | +2.0% | 0.04% | +17.1% |
| THFF | FIRST FINL CORP IND | $580,000 | -14.8% | 18,472 | 0.0% | 0.04% | -18.0% | |
| TDOC | New | TELADOC HEALTH INC | $577,000 | – | 2,631 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $571,000 | -23.9% | 7,051 | -28.7% | 0.04% | -25.5% |
| MFC | Buy | MANULIFE FINL CORP | $564,000 | +6.6% | 40,574 | +4.4% | 0.04% | +2.6% |
| ES | Buy | EVERSOURCE ENERGY | $569,000 | +9.6% | 6,807 | +9.2% | 0.04% | +5.3% |
| DKNG | New | DRAFTKINGS INC | $564,000 | – | 9,591 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $543,000 | +2.3% | 10,023 | -2.2% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $551,000 | +2.6% | 8,931 | +2.6% | 0.04% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $551,000 | -19.3% | 4,353 | -21.6% | 0.04% | -23.5% |
| MRNA | Sell | MODERNA INC | $548,000 | -24.2% | 7,744 | -31.2% | 0.04% | -27.8% |
| AME | Buy | AMETEK INC | $531,000 | +11.3% | 5,347 | +0.3% | 0.04% | +8.6% |
| ADI | Sell | ANALOG DEVICES INC | $536,000 | -6.8% | 4,590 | -2.0% | 0.04% | -11.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $528,000 | +40.4% | 3,108 | +40.3% | 0.04% | +35.7% |
| ETSY | Sell | ETSY INC | $541,000 | -3.9% | 4,448 | -16.1% | 0.04% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $533,000 | +0.8% | 11,351 | +10.6% | 0.04% | -2.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $521,000 | – | 6,105 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $514,000 | +15.2% | 1,300 | +13.2% | 0.04% | +12.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $527,000 | -1.1% | 6,055 | -0.7% | 0.04% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $519,000 | +34.5% | 8,174 | +29.0% | 0.04% | +27.6% |
| FAST | Sell | FASTENAL CO | $521,000 | -30.6% | 11,546 | -34.2% | 0.04% | -33.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $524,000 | -26.2% | 936 | -17.8% | 0.04% | -30.2% |
| CMI | Buy | CUMMINS INC | $502,000 | +22.1% | 2,379 | +0.3% | 0.04% | +20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $513,000 | +85.9% | 7,129 | +73.1% | 0.04% | +80.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $513,000 | +32.2% | 5,347 | +4.1% | 0.04% | +24.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $498,000 | +11.7% | 4,321 | -1.5% | 0.04% | +6.1% |
| SONY | Buy | SONY CORPsponsored adr | $499,000 | +17.7% | 6,501 | +6.1% | 0.04% | +12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $491,000 | +19.8% | 3,828 | +15.3% | 0.04% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $487,000 | -1.2% | 1,928 | +0.2% | 0.04% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $495,000 | +4.7% | 4,375 | -2.1% | 0.04% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $487,000 | – | 5,265 | +100.0% | 0.04% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $486,000 | +11.0% | 15,451 | +7.0% | 0.04% | +9.4% |
| SPGI | Sell | S&P GLOBAL INC | $489,000 | -0.4% | 1,356 | -8.9% | 0.04% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $478,000 | +18.6% | 7,749 | +5.5% | 0.03% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $483,000 | +15.0% | 1,309 | +14.7% | 0.03% | +9.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $481,000 | – | 13,050 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $466,000 | – | 2,164 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $460,000 | – | 27,191 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $468,000 | -40.0% | 7,933 | -45.5% | 0.03% | -43.1% |
| XEL | Buy | XCEL ENERGY INC | $465,000 | +16.2% | 6,735 | +5.3% | 0.03% | +10.0% |
| EMR | New | EMERSON ELEC CO | $466,000 | – | 7,105 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $466,000 | -3.7% | 2,081 | -12.5% | 0.03% | -8.3% |
| BILL | Buy | BILL COM HLDGS INC | $444,000 | +17.8% | 4,428 | +5.9% | 0.03% | +14.3% |
| AGR | Buy | AVANGRID INC | $454,000 | +32.7% | 9,005 | +10.7% | 0.03% | +28.0% |
| TXT | Buy | TEXTRON INC | $453,000 | +10.0% | 12,555 | +0.4% | 0.03% | +6.7% |
| QRVO | Sell | QORVO INC | $447,000 | -0.7% | 3,466 | -14.9% | 0.03% | -3.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $444,000 | +25.4% | 4,358 | +7.2% | 0.03% | +23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $440,000 | +17.6% | 3,774 | +5.4% | 0.03% | +10.7% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $432,000 | +0.2% | 10,678 | 0.0% | 0.03% | -3.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $443,000 | +59.9% | 3,650 | +17.1% | 0.03% | +55.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $432,000 | +12.5% | 59,130 | +8.2% | 0.03% | +10.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $438,000 | +1.9% | 12,984 | +0.1% | 0.03% | -3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $418,000 | -19.8% | 5,193 | -19.2% | 0.03% | -23.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $420,000 | +15.7% | 5,231 | -0.1% | 0.03% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $419,000 | +56.3% | 590 | +25.3% | 0.03% | +50.0% |
| PPG | Buy | PPG INDS INC | $427,000 | +24.9% | 3,499 | +8.6% | 0.03% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,000 | +2.2% | 2,117 | +0.5% | 0.03% | -3.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $412,000 | -1.4% | 22,750 | -3.1% | 0.03% | -6.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $408,000 | -1.4% | 4,201 | -5.7% | 0.03% | -6.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $409,000 | +36.3% | 1,711 | +27.9% | 0.03% | +31.8% |
| BL | Buy | BLACKLINE INC | $405,000 | +12.8% | 4,517 | +4.3% | 0.03% | +7.4% |
| VLY | VALLEY NATL BANCORP | $414,000 | -12.5% | 60,496 | 0.0% | 0.03% | -17.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $405,000 | -9.6% | 7,546 | -16.4% | 0.03% | -12.1% |
| PNW | New | PINNACLE WEST CAP CORP | $395,000 | – | 5,304 | +100.0% | 0.03% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $393,000 | -44.2% | 6,456 | -45.9% | 0.03% | -46.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $401,000 | -18.2% | 11,166 | -3.5% | 0.03% | -22.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $396,000 | +36.6% | 10,056 | +25.8% | 0.03% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $391,000 | -6.2% | 16,641 | +2.2% | 0.03% | -9.7% |
| RL | New | RALPH LAUREN CORPcl a | $401,000 | – | 5,906 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $391,000 | -7.1% | 6,763 | -2.5% | 0.03% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -24.5% | 3,681 | -28.3% | 0.03% | -26.3% |
| COP | Sell | CONOCOPHILLIPS | $384,000 | -22.0% | 11,698 | -0.2% | 0.03% | -25.0% |
| CBFV | Buy | CB FINL SVCS INC | $384,000 | -11.9% | 20,150 | +0.8% | 0.03% | -15.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $386,000 | +26.6% | 1,803 | +3.9% | 0.03% | +17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $378,000 | +77.5% | 2,042 | +63.5% | 0.03% | +68.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $378,000 | +1.1% | 15,705 | -2.8% | 0.03% | -3.6% |
| EA | Buy | ELECTRONIC ARTS INC | $385,000 | +21.8% | 2,956 | +23.4% | 0.03% | +17.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $378,000 | -9.6% | 9,386 | -5.1% | 0.03% | -12.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $379,000 | +24.7% | 26,310 | +18.9% | 0.03% | +22.7% |
| FMNB | FARMERS NATIONAL BANC CORP | $374,000 | -7.9% | 34,246 | 0.0% | 0.03% | -10.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $383,000 | +4.4% | 1,144 | +2.5% | 0.03% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $368,000 | – | 3,329 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC | $368,000 | +26.5% | 4,380 | -2.3% | 0.03% | +18.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $366,000 | +28.4% | 33,587 | +9.8% | 0.03% | +23.8% |
| UGI | Buy | UGI CORP NEW | $361,000 | +8.7% | 10,953 | +4.9% | 0.03% | +4.0% |
| EVBN | EVANS BANCORP INC | $360,000 | -4.3% | 16,169 | 0.0% | 0.03% | -7.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $361,000 | +36.2% | 4,624 | +11.7% | 0.03% | +30.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $366,000 | -35.8% | 6,323 | -39.8% | 0.03% | -38.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $349,000 | +31.2% | 4,633 | +11.0% | 0.02% | +25.0% |
| TMUS | New | T-MOBILE US INC | $352,000 | – | 3,076 | +100.0% | 0.02% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $352,000 | +0.3% | 11,353 | -2.0% | 0.02% | -3.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $357,000 | +16.3% | 12,481 | +23.7% | 0.02% | +8.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $349,000 | +5.4% | 1,538 | +0.3% | 0.02% | +4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $346,000 | -12.4% | 9,202 | -4.9% | 0.02% | -13.8% |
| BCE | Buy | BCE INC | $348,000 | +58.2% | 8,397 | +59.2% | 0.02% | +56.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $349,000 | +16.3% | 1,424 | +9.1% | 0.02% | +13.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $340,000 | -4.5% | 705 | -0.8% | 0.02% | -7.7% |
| IWP | ISHARES TRrus md cp gr etf | $341,000 | +9.3% | 1,974 | 0.0% | 0.02% | +4.3% | |
| SON | Buy | SONOCO PRODS CO | $337,000 | +5.6% | 6,593 | +8.1% | 0.02% | 0.0% |
| AAON | Buy | AAON INC | $331,000 | +27.8% | 5,488 | +14.9% | 0.02% | +26.3% |
| CME | Buy | CME GROUP INC | $335,000 | +39.0% | 2,000 | +35.0% | 0.02% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +15.1% | 6,640 | +8.6% | 0.02% | +9.1% |
| ADSK | Buy | AUTODESK INC | $333,000 | +7.4% | 1,442 | +11.1% | 0.02% | +4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $325,000 | +12.5% | 3,081 | +3.9% | 0.02% | +9.5% |
| SAP | Buy | SAP SEspon adr | $319,000 | +13.1% | 2,048 | +1.6% | 0.02% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $321,000 | +17.2% | 1,707 | +3.6% | 0.02% | +15.0% |
| BIIB | Sell | BIOGEN INC | $322,000 | +5.9% | 1,135 | -0.2% | 0.02% | +4.5% |
| GPC | Buy | GENUINE PARTS CO | $317,000 | +10.5% | 3,327 | +0.8% | 0.02% | +9.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $322,000 | +30.4% | 2,546 | +7.0% | 0.02% | +27.8% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $320,000 | +2.6% | 23,020 | +0.0% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC | $325,000 | -0.6% | 2,556 | +4.1% | 0.02% | -4.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $305,000 | -14.3% | 8,329 | -20.6% | 0.02% | -15.4% |
| INTU | Sell | INTUIT | $314,000 | -13.5% | 963 | -21.4% | 0.02% | -18.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $305,000 | – | 6,320 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $316,000 | +38.0% | 7,621 | -26.2% | 0.02% | +29.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $309,000 | +16.6% | 37,908 | +18.8% | 0.02% | +10.0% |
| DXCM | Buy | DEXCOM INC | $302,000 | +43.8% | 732 | +41.3% | 0.02% | +31.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $289,000 | +8.6% | 627 | -0.6% | 0.02% | +5.0% |
| FNB | Sell | F N B CORP | $298,000 | -12.9% | 43,910 | -3.8% | 0.02% | -16.0% |
| AGZD | WISDOMTREE TRintrst rate hdge | $298,000 | -0.7% | 6,375 | 0.0% | 0.02% | -4.5% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $294,000 | +21.5% | 29,531 | +26.0% | 0.02% | +16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $301,000 | +7.9% | 7,980 | +1.0% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $290,000 | +3.6% | 15,707 | -29.9% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $297,000 | +5.3% | 21,284 | +9.1% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $296,000 | +8.8% | 1,922 | +6.1% | 0.02% | +5.0% |
| PSK | SPDR SER TRwells fg pfd etf | $287,000 | +4.0% | 6,592 | 0.0% | 0.02% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $279,000 | +5.7% | 2,069 | +4.2% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $284,000 | +26.2% | 3,732 | +12.3% | 0.02% | +17.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $278,000 | – | 5,574 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $288,000 | +26.9% | 19,138 | +20.8% | 0.02% | +17.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $276,000 | +8.7% | 2,003 | +6.1% | 0.02% | +5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $280,000 | +10.2% | 5,105 | -1.1% | 0.02% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $282,000 | +23.7% | 862 | +4.0% | 0.02% | +17.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $275,000 | +20.6% | 3,098 | +10.3% | 0.02% | +17.6% |
| MET | Sell | METLIFE INC | $287,000 | -21.8% | 7,710 | -23.2% | 0.02% | -25.9% |
| AUB | ATLANTIC UN BANKSHARES CORP | $273,000 | -7.8% | 12,780 | 0.0% | 0.02% | -13.6% | |
| MORN | Buy | MORNINGSTAR INC | $270,000 | +29.8% | 1,681 | +13.7% | 0.02% | +26.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $261,000 | +15.0% | 5,768 | +0.9% | 0.02% | +11.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $272,000 | -3.2% | 6,702 | +0.1% | 0.02% | -9.5% |
| ANTM | Sell | ANTHEM INC | $256,000 | -1.9% | 954 | -3.8% | 0.02% | -5.3% |
| EPAM | Sell | EPAM SYS INC | $252,000 | +20.6% | 780 | -6.1% | 0.02% | +20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 2,267 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $254,000 | +13.4% | 3,265 | +1.5% | 0.02% | +5.9% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $255,000 | +2.8% | 5,200 | 0.0% | 0.02% | 0.0% | |
| MSCI | Sell | MSCI INC | $256,000 | +5.3% | 718 | -1.2% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcl a | $259,000 | – | 1,595 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $258,000 | -3.0% | 8,421 | -11.3% | 0.02% | -10.0% |
| G | New | GENPACT LIMITED | $250,000 | – | 6,406 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $258,000 | -9.5% | 6,792 | -10.6% | 0.02% | -14.3% |
| ETR | New | ENTERGY CORP NEW | $249,000 | – | 2,529 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $257,000 | +10.3% | 2,654 | 0.0% | 0.02% | +5.9% | |
| ECL | Sell | ECOLAB INC | $245,000 | -2.0% | 1,226 | -2.4% | 0.02% | -5.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $242,000 | +68.1% | 26,342 | +86.5% | 0.02% | +54.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $244,000 | +14.0% | 3,108 | +8.0% | 0.02% | +6.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $233,000 | -3.7% | 3,064 | -13.4% | 0.02% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | +7.8% | 2,673 | +7.9% | 0.02% | +6.2% |
| F | Sell | FORD MTR CO DEL | $230,000 | +8.5% | 34,468 | -1.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $223,000 | +9.9% | 2,572 | -19.1% | 0.02% | +6.7% |
| STBA | S & T BANCORP INC | $228,000 | -24.5% | 12,864 | 0.0% | 0.02% | -27.3% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $223,000 | – | 1,636 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,453 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $225,000 | – | 7,365 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $228,000 | +12.3% | 4,324 | +0.4% | 0.02% | +6.7% |
| FSLY | Sell | FASTLY INCcl a | $226,000 | +6.1% | 2,411 | -3.6% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $230,000 | +7.5% | 7,990 | +0.1% | 0.02% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | – | 1,552 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $224,000 | – | 1,856 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $231,000 | – | 2,073 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $224,000 | – | 2,089 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $220,000 | -8.3% | 671 | -18.3% | 0.02% | -11.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $231,000 | – | 1,246 | +100.0% | 0.02% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $228,000 | -22.2% | 1,764 | -24.7% | 0.02% | -27.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $209,000 | – | 8,510 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $211,000 | -1.9% | 2,282 | -3.6% | 0.02% | -6.2% |
| EOT | EATON VANCE NATL MUN OPPORT | $210,000 | +1.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $218,000 | -12.4% | 15,386 | -14.9% | 0.02% | -16.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $208,000 | – | 5,548 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $212,000 | +2.4% | 1,563 | +3.2% | 0.02% | 0.0% |
| BLL | New | BALL CORP | $218,000 | – | 2,617 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $205,000 | -6.0% | 2,948 | -11.6% | 0.02% | -6.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $208,000 | -19.7% | 5,156 | 0.0% | 0.02% | -21.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 2,704 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $216,000 | – | 786 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $206,000 | – | 956 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $207,000 | – | 191 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $210,000 | -0.5% | 1,081 | -8.1% | 0.02% | -6.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $206,000 | – | 5,899 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $209,000 | – | 884 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $216,000 | +6.4% | 1,408 | -1.3% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $200,000 | -37.1% | 117 | -41.5% | 0.01% | -41.7% |
| TSI | TCW STRATEGIC INCOME FD INC | $190,000 | +2.7% | 33,878 | 0.0% | 0.01% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $204,000 | – | 2,555 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $203,000 | – | 1,150 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | -4.7% | 2,112 | -5.4% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $179,000 | -5.8% | 19,531 | -7.1% | 0.01% | -7.1% |
| BV | New | BRIGHTVIEW HLDGS INC | $189,000 | – | 16,562 | +100.0% | 0.01% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $177,000 | -19.9% | 11,338 | -9.2% | 0.01% | -18.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $175,000 | +29.6% | 14,306 | -3.4% | 0.01% | +20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $170,000 | +10.4% | 13,782 | +9.6% | 0.01% | +9.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $162,000 | +3.2% | 26,367 | +2.2% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $165,000 | +3.8% | 16,317 | +5.2% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $173,000 | -23.5% | 12,546 | -10.9% | 0.01% | -29.4% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $152,000 | – | 11,075 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $154,000 | +2.7% | 10,764 | 0.0% | 0.01% | 0.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $150,000 | +4.9% | 10,106 | +0.7% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $155,000 | +27.0% | 13,924 | +1.2% | 0.01% | +22.2% |
| RVT | Buy | ROYCE VALUE TR INC | $140,000 | +2.9% | 11,061 | +1.9% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INC | $139,000 | -12.0% | 20,163 | -12.7% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $133,000 | +1.5% | 11,754 | -2.2% | 0.01% | -10.0% |
| HL | Sell | HECLA MNG CO | $109,000 | +31.3% | 21,471 | -15.7% | 0.01% | +33.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $118,000 | -27.6% | 11,320 | -10.4% | 0.01% | -33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $104,000 | -4.6% | 15,009 | +3.0% | 0.01% | -12.5% |
| ECOR | Sell | ELECTROCORE INC | $85,000 | +102.4% | 49,279 | -3.9% | 0.01% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $74,000 | -16.9% | 13,837 | -8.4% | 0.01% | -28.6% |
| TK | New | TEEKAY CORPORATION | $75,000 | – | 33,449 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $22,000 | -24.1% | 12,054 | +1.8% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $33,000 | -35.3% | 11,109 | 0.0% | 0.00% | -50.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $24,000 | +14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $14,000 | -17.6% | 22,200 | 0.0% | 0.00% | 0.0% | |
| HEXO | Exit | HEXO CORP | $0 | – | -13,383 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,114 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,418 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -17,422 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,480 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -12,217 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,165 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,657 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,761 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,263 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,344 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,607 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,739 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,419 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,477 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,161 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -835 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,002 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,645 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,886 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,785 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,481 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,759 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,152 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,062 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,994 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.