HBK Sorce Advisory LLC - Q4 2020 holdings

$1.62 Billion is the total value of HBK Sorce Advisory LLC's 498 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$302,321,000
+17.2%
3,324,039
+3.9%
18.68%
+1.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$114,965,000
-0.6%
2,233,622
-0.2%
7.10%
-13.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$103,207,000
+16.8%
1,134,269
+2.2%
6.38%
+1.5%
EFAV SellISHARES TRmsci eafe min vl$90,812,000
+7.3%
1,237,054
-0.4%
5.61%
-6.7%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$73,268,000
+34.9%
1,844,133
+5.0%
4.53%
+17.3%
AAPL SellAPPLE INC$46,322,000
+10.8%
349,092
-3.3%
2.86%
-3.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$42,555,000
+9.2%
624,157
-11.1%
2.63%
-5.1%
JPM BuyJPMORGAN CHASE & CO$32,852,000
+58.9%
258,537
+20.4%
2.03%
+38.1%
SMMV BuyISHARES TRmsci usa smcp mn$27,169,000
+40.4%
801,672
+21.1%
1.68%
+22.0%
GPN BuyGLOBAL PMTS INC$24,615,000
+23.5%
114,265
+1.8%
1.52%
+7.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$23,331,000
+18.6%
119,865
+3.7%
1.44%
+3.1%
VOO SellVANGUARD INDEX FDS$19,316,000
+8.9%
56,198
-2.5%
1.19%
-5.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$18,191,000
+17.6%
505,161
+2.6%
1.12%
+2.3%
MSFT SellMICROSOFT CORP$17,298,000
+4.7%
77,772
-1.0%
1.07%
-8.9%
CMCSA SellCOMCAST CORP NEWcl a$15,088,000
+10.5%
287,939
-2.4%
0.93%
-3.9%
IWF BuyISHARES TRrus 1000 grw etf$15,017,000
+11.8%
62,275
+0.6%
0.93%
-2.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$12,551,000
+12.1%
88,903
+2.1%
0.78%
-2.6%
AMZN SellAMAZON COM INC$11,021,000
-0.4%
3,384
-3.7%
0.68%
-13.4%
FEX SellFIRST TR LRGE CP CORE ALPHA$10,923,000
+14.1%
148,755
-1.8%
0.68%
-0.7%
IJR SellISHARES TRcore s&p scp etf$10,328,000
+29.1%
112,380
-1.3%
0.64%
+12.3%
ACN BuyACCENTURE PLC IRELAND$9,958,000
+20.9%
38,122
+4.6%
0.62%
+5.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$9,920,000
+25.7%
56,449
+11.9%
0.61%
+9.3%
PG BuyPROCTER AND GAMBLE CO$9,086,000
+2.1%
65,302
+2.0%
0.56%
-11.2%
JNJ BuyJOHNSON & JOHNSON$8,796,000
+15.0%
55,885
+8.8%
0.54%0.0%
IWD SellISHARES TRrus 1000 val etf$8,684,000
+15.3%
63,520
-0.4%
0.54%
+0.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$8,374,000
+12.0%
140,675
-1.8%
0.52%
-2.6%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$7,847,000
+230.1%
453,044
+185.6%
0.48%
+187.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,211,000
+310.5%
36,883
+306.0%
0.38%
+255.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$6,198,000
+17.9%
163,222
+9.9%
0.38%
+2.7%
FB SellFACEBOOK INCcl a$6,112,000
-12.2%
22,374
-15.9%
0.38%
-23.6%
IWB SellISHARES TRrus 1000 etf$5,986,000
+9.4%
28,255
-3.4%
0.37%
-4.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,849,000
+32.1%
91,192
+13.9%
0.36%
+14.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,746,000
+14.4%
24,781
+5.1%
0.36%
-0.6%
ITOT SellISHARES TRcore s&p ttl stk$5,717,000
+12.6%
66,309
-1.4%
0.35%
-2.2%
GOOGL SellALPHABET INCcap stk cl a$5,672,000
-1.9%
3,236
-17.9%
0.35%
-14.8%
V BuyVISA INC$5,390,000
+26.4%
24,641
+15.5%
0.33%
+9.9%
DIS SellDISNEY WALT CO$5,397,000
+33.0%
29,782
-8.9%
0.33%
+15.6%
UNH BuyUNITEDHEALTH GROUP INC$5,347,000
+16.8%
15,241
+3.8%
0.33%
+1.5%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$5,009,000
-48.9%
122,951
-58.4%
0.31%
-55.7%
VZ SellVERIZON COMMUNICATIONS INC$4,919,000
-7.1%
83,724
-5.9%
0.30%
-19.1%
HD SellHOME DEPOT INC$4,908,000
-6.6%
18,474
-2.3%
0.30%
-18.8%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$4,859,000182,116
+100.0%
0.30%
MRK BuyMERCK & CO. INC$4,801,000
-0.3%
58,696
+1.1%
0.30%
-13.2%
GOOG BuyALPHABET INCcap stk cl c$4,788,000
+19.5%
2,733
+0.3%
0.30%
+3.9%
KO BuyCOCA COLA CO$4,771,000
+20.3%
87,006
+8.3%
0.30%
+4.6%
T BuyAT&T INC$4,739,000
+8.6%
164,774
+7.6%
0.29%
-5.5%
PFE BuyPFIZER INC$4,725,000
+9.3%
128,367
+9.0%
0.29%
-4.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,717,000
+9.2%
10,127
+3.5%
0.29%
-5.2%
IWS SellISHARES TRrus mdcp val etf$4,614,000
+19.6%
47,588
-0.3%
0.28%
+4.0%
EFA SellISHARES TRmsci eafe etf$4,555,000
-0.0%
62,426
-12.8%
0.28%
-13.3%
IVV SellISHARES TRcore s&p500 etf$4,415,000
-7.4%
11,758
-17.1%
0.27%
-19.5%
DVY BuyISHARES TRselect divid etf$4,151,000
+19.3%
43,159
+1.2%
0.26%
+3.6%
INTC SellINTEL CORP$3,788,000
-17.6%
76,033
-14.3%
0.23%
-28.4%
PEP SellPEPSICO INC$3,796,000
+2.1%
25,597
-4.6%
0.23%
-11.4%
MA SellMASTERCARD INCORPORATEDcl a$3,773,000
-3.8%
10,566
-8.9%
0.23%
-16.5%
LLY SellLILLY ELI & CO$3,771,000
+12.1%
22,333
-1.7%
0.23%
-2.5%
XOM SellEXXON MOBIL CORP$3,729,000
+17.4%
90,459
-2.2%
0.23%
+1.8%
STZ SellCONSTELLATION BRANDS INCcl a$3,709,000
-40.6%
16,934
-48.6%
0.23%
-48.4%
IJH SellISHARES TRcore s&p mcp etf$3,712,000
+18.0%
16,151
-4.9%
0.23%
+2.2%
BA BuyBOEING CO$3,677,000
+63.5%
17,177
+26.2%
0.23%
+41.9%
PFF SellISHARES TRpfd and incm sec$3,632,000
-7.8%
94,314
-12.7%
0.22%
-20.0%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$3,600,000
+20.1%
235,900
+15.9%
0.22%
+4.2%
NEE BuyNEXTERA ENERGY INC$3,561,000
+8.3%
46,157
+289.6%
0.22%
-6.0%
IWR SellISHARES TRrus mid cap etf$3,566,000
+9.5%
52,017
-8.4%
0.22%
-5.2%
CVS BuyCVS HEALTH CORP$3,527,000
+59.7%
51,632
+36.5%
0.22%
+38.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$3,474,000
+19.5%
92,262
+3.2%
0.22%
+3.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,461,000
+16.8%
112,927
+2.0%
0.21%
+1.4%
TSLA SellTESLA INC$3,361,000
+20.1%
4,763
-27.0%
0.21%
+4.5%
EEM SellISHARES TRmsci emg mkt etf$3,330,000
+9.4%
64,451
-6.6%
0.21%
-4.6%
QCOM BuyQUALCOMM INC$3,321,000
+30.3%
21,798
+0.6%
0.20%
+13.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,258,000
+13.3%
8,714
+1.5%
0.20%
-1.5%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$3,180,000
+13.2%
85,050
-0.1%
0.20%
-2.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,148,000
+11.8%
35,373
-14.2%
0.19%
-3.0%
PNC SellPNC FINL SVCS GROUP INC$3,127,000
+33.9%
20,984
-1.2%
0.19%
+16.3%
IAU SellISHARES GOLD TRUSTishares$3,104,000
-49.6%
171,205
-49.9%
0.19%
-56.1%
COST SellCOSTCO WHSL CORP NEW$3,099,000
-5.3%
8,218
-10.8%
0.19%
-18.0%
ERIE SellERIE INDTY COcl a$3,041,000
+15.4%
12,383
-1.2%
0.19%
+0.5%
BLK BuyBLACKROCK INC$3,028,000
+55.4%
4,196
+21.4%
0.19%
+35.5%
SLYV SellSPDR SER TRs&p 600 smcp val$2,994,000
+10.9%
45,227
-16.1%
0.18%
-3.6%
LMT SellLOCKHEED MARTIN CORP$2,971,000
-10.1%
8,366
-3.0%
0.18%
-21.7%
PH SellPARKER-HANNIFIN CORP$2,957,000
+33.4%
10,854
-1.0%
0.18%
+15.8%
WMT SellWALMART INC$2,947,000
+2.0%
20,435
-1.0%
0.18%
-11.2%
USB BuyUS BANCORP DEL$2,934,000
+61.7%
62,984
+24.4%
0.18%
+40.3%
AMGN BuyAMGEN INC$2,900,000
+4.3%
12,612
+15.3%
0.18%
-9.6%
MTB BuyM & T BK CORP$2,835,000
+51.7%
22,268
+9.7%
0.18%
+31.6%
DBEF SellDBX ETF TRxtrack msci eafe$2,746,000
-8.1%
81,688
-16.4%
0.17%
-19.8%
TFI SellSPDR SER TRnuveen brc munic$2,730,000
-6.9%
52,011
-7.9%
0.17%
-18.8%
LOW BuyLOWES COS INC$2,690,000
+12.0%
16,755
+15.8%
0.17%
-2.9%
DES SellWISDOMTREE TRus smallcap divd$2,686,000
+20.4%
100,971
-4.6%
0.17%
+4.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,658,000
+5.6%
5,314
+3.5%
0.16%
-8.4%
MCD SellMCDONALDS CORP$2,620,000
-2.4%
12,204
-0.1%
0.16%
-15.2%
CSCO SellCISCO SYS INC$2,594,000
-8.6%
57,970
-19.6%
0.16%
-20.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$2,596,000
-2.7%
50,520
-2.5%
0.16%
-15.8%
AGG BuyISHARES TRcore us aggbd et$2,571,000
+2.9%
21,753
+2.8%
0.16%
-10.7%
IPAY BuyETF MANAGERS TRprime mobile pay$2,565,000
+22.7%
38,561
+0.4%
0.16%
+6.0%
UNP BuyUNION PAC CORP$2,537,000
+14.0%
12,182
+7.8%
0.16%
-0.6%
SSB SellSOUTH ST CORP$2,488,000
+35.7%
34,409
-9.6%
0.15%
+18.5%
PM BuyPHILIP MORRIS INTL INC$2,439,000
+18.9%
29,464
+7.7%
0.15%
+3.4%
ABBV BuyABBVIE INC$2,402,000
+28.8%
22,412
+5.3%
0.15%
+11.3%
CVX SellCHEVRON CORP NEW$2,356,000
+11.6%
27,898
-4.9%
0.15%
-2.7%
BAC BuyBK OF AMERICA CORP$2,341,000
+39.7%
77,249
+11.0%
0.14%
+21.8%
GE BuyGENERAL ELECTRIC CO$2,325,000
+76.9%
215,302
+2.1%
0.14%
+54.8%
ZION BuyZIONS BANCORPORATION N A$2,337,000
+97.5%
53,789
+32.9%
0.14%
+71.4%
LQD SellISHARES TRiboxx inv cp etf$2,320,000
-10.0%
16,795
-12.3%
0.14%
-21.9%
XT BuyISHARES TRexponential tech$2,315,000
+19.1%
40,445
+1.1%
0.14%
+3.6%
NFLX SellNETFLIX INC$2,316,000
-0.6%
4,283
-8.1%
0.14%
-13.9%
BMY SellBRISTOL-MYERS SQUIBB CO$2,283,000
+2.7%
36,803
-0.2%
0.14%
-10.8%
NVDA BuyNVIDIA CORPORATION$2,204,000
-2.7%
4,218
+0.9%
0.14%
-15.5%
PYPL BuyPAYPAL HLDGS INC$2,196,000
+42.0%
9,377
+19.5%
0.14%
+23.6%
ROST BuyROSS STORES INC$2,209,000
+56.6%
17,987
+19.0%
0.14%
+36.0%
IEF SellISHARES TRbarclays 7 10 yr$2,131,000
-14.5%
17,766
-13.2%
0.13%
-25.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,082,000
-0.4%
16,542
-3.7%
0.13%
-13.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,092,000
+66.7%
37,345
+66.9%
0.13%
+44.9%
MDT BuyMEDTRONIC PLC$2,089,000
+62.9%
17,833
+44.5%
0.13%
+41.8%
IHF BuyISHARES TRus hlthcr pr etf$2,057,000
+19.0%
8,762
+2.3%
0.13%
+3.3%
SNV  SYNOVUS FINL CORP$2,063,000
+52.9%
63,7280.0%0.13%
+32.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,007,000
+36.3%
13,101
+17.4%
0.12%
+18.1%
IGSB SellISHARES TR$1,990,000
+0.5%
36,063
-0.0%
0.12%
-12.8%
MO BuyALTRIA GROUP INC$1,998,000
+9.6%
48,740
+3.3%
0.12%
-5.4%
AVY BuyAVERY DENNISON CORP$1,906,000
+44.7%
12,288
+19.3%
0.12%
+25.5%
NKE SellNIKE INCcl b$1,896,000
+6.3%
13,393
-5.7%
0.12%
-7.9%
HON BuyHONEYWELL INTL INC$1,887,000
+36.5%
8,868
+5.6%
0.12%
+19.4%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$1,842,000
+8.5%
66,624
-5.6%
0.11%
-5.8%
MMM Sell3M CO$1,824,000
-14.9%
10,433
-22.1%
0.11%
-25.7%
AFL BuyAFLAC INC$1,785,000
+30.4%
40,139
+6.6%
0.11%
+13.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,747,000
+57.2%
9,914
+24.4%
0.11%
+36.7%
RWR SellSPDR SER TRdj reit etf$1,727,000
+4.0%
19,916
-6.5%
0.11%
-9.3%
FRBK  REPUBLIC FIRST BANCORP INC$1,726,000
+44.0%
605,6720.0%0.11%
+25.9%
DG SellDOLLAR GEN CORP NEW$1,709,000
-8.8%
8,122
-9.1%
0.11%
-20.3%
MMC BuyMARSH & MCLENNAN COS INC$1,717,000
+17.4%
14,673
+15.0%
0.11%
+1.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,677,000
+13.2%
35,529
-1.9%
0.10%
-1.0%
IVE BuyISHARES TRs&p 500 val etf$1,663,000
+152.4%
12,990
+121.7%
0.10%
+119.1%
UL BuyUNILEVER PLCspon adr new$1,661,000
+247.5%
27,520
+255.1%
0.10%
+202.9%
AXP BuyAMERICAN EXPRESS CO$1,648,000
+39.8%
13,627
+15.9%
0.10%
+21.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,643,000
+33.8%
56,103
+12.2%
0.10%
+16.1%
GLD BuySPDR GOLD TR$1,640,000
+4.2%
9,194
+3.4%
0.10%
-9.8%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,631,000
+0.1%
27,160
+0.0%
0.10%
-12.9%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,615,000
+2.3%
47,373
-10.8%
0.10%
-10.7%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$1,591,000
+0.6%
19,456
+7.5%
0.10%
-12.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,564,000
-21.1%
6,719
-0.4%
0.10%
-31.2%
CAT BuyCATERPILLAR INC$1,567,000
+26.3%
8,607
+3.5%
0.10%
+10.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,546,000
+29.9%
16,891
+14.8%
0.10%
+12.9%
ABT BuyABBOTT LABS$1,507,000
+4.0%
13,767
+3.4%
0.09%
-9.7%
SBUX SellSTARBUCKS CORP$1,503,000
+17.7%
14,048
-5.5%
0.09%
+2.2%
ILMN BuyILLUMINA INC$1,492,000
+51.8%
4,033
+26.8%
0.09%
+31.4%
KR BuyKROGER CO$1,497,000
-2.0%
47,150
+4.6%
0.09%
-15.6%
DHR SellDANAHER CORPORATION$1,480,000
-1.3%
6,664
-4.3%
0.09%
-15.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,473,000
-24.3%
7,565
-40.2%
0.09%
-34.1%
MTZ BuyMASTEC INC$1,472,000
+101.6%
21,597
+24.9%
0.09%
+75.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,475,000
-28.3%
4,372
-0.0%
0.09%
-37.7%
SHW BuySHERWIN WILLIAMS CO$1,440,000
+23.2%
1,959
+16.7%
0.09%
+7.2%
IWM SellISHARES TRrussell 2000 etf$1,419,000
+29.8%
7,237
-0.8%
0.09%
+12.8%
MUB SellISHARES TRnational mun etf$1,401,000
-33.8%
11,950
-34.5%
0.09%
-42.0%
PAYX SellPAYCHEX INC$1,405,000
+14.8%
15,079
-1.8%
0.09%0.0%
GILD BuyGILEAD SCIENCES INC$1,392,000
+21.3%
23,895
+31.5%
0.09%
+4.9%
SYY BuySYSCO CORP$1,393,000
+19.4%
18,761
+0.1%
0.09%
+3.6%
ZTS SellZOETIS INCcl a$1,375,000
-9.2%
8,311
-9.3%
0.08%
-21.3%
STT BuySTATE STR CORP$1,374,000
+45.2%
18,878
+18.4%
0.08%
+26.9%
CAG BuyCONAGRA BRANDS INC$1,367,000
+36.0%
37,688
+34.0%
0.08%
+18.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$1,359,000
+29.7%
9,838
-3.6%
0.08%
+13.5%
GWW BuyGRAINGER W W INC$1,348,000
+23.6%
3,300
+7.9%
0.08%
+6.4%
SHOP BuySHOPIFY INCcl a$1,331,000
+22.9%
1,176
+11.0%
0.08%
+6.5%
TTD BuyTHE TRADE DESK INC$1,311,000
+55.5%
1,637
+0.7%
0.08%
+35.0%
PSX BuyPHILLIPS 66$1,301,000
+79.4%
18,607
+33.0%
0.08%
+53.8%
CWST  CASELLA WASTE SYS INCcl a$1,273,000
+10.9%
20,5540.0%0.08%
-3.7%
ORCL BuyORACLE CORP$1,266,000
+14.4%
19,573
+5.5%
0.08%
-1.3%
CRM SellSALESFORCE COM INC$1,256,000
-21.2%
5,645
-10.9%
0.08%
-31.0%
CRI BuyCARTERS INC$1,257,000
+52.4%
13,362
+40.3%
0.08%
+32.2%
HRL BuyHORMEL FOODS CORP$1,267,000
+18.0%
27,190
+23.8%
0.08%
+2.6%
CL BuyCOLGATE PALMOLIVE CO$1,215,000
+20.3%
14,213
+8.6%
0.08%
+4.2%
IEFA BuyISHARES TRcore msci eafe$1,216,000
+34.7%
17,593
+17.5%
0.08%
+17.2%
TJX SellTJX COS INC NEW$1,218,000
+5.9%
17,831
-13.7%
0.08%
-8.5%
AMD BuyADVANCED MICRO DEVICES INC$1,202,000
+46.1%
13,102
+30.5%
0.07%
+27.6%
RLY SellSSGA ACTIVE ETF TRmult ass rlrtn$1,183,000
+11.2%
47,968
-1.6%
0.07%
-3.9%
CLX SellCLOROX CO DEL$1,159,000
-16.1%
5,732
-12.8%
0.07%
-26.5%
AVGO SellBROADCOM INC$1,159,000
+8.4%
2,645
-9.8%
0.07%
-5.3%
D SellDOMINION ENERGY INC$1,154,000
-7.9%
15,348
-3.3%
0.07%
-20.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,152,000
-15.1%
2,744
-31.5%
0.07%
-26.0%
PPL SellPPL CORP$1,135,000
-0.1%
40,261
-3.6%
0.07%
-13.6%
GD BuyGENERAL DYNAMICS CORP$1,109,000
+10.7%
7,449
+3.0%
0.07%
-2.8%
IWO SellISHARES TRrus 2000 grw etf$1,106,000
+4.0%
3,856
-19.6%
0.07%
-10.5%
GIM BuyTEMPLETON GLOBAL INCOME FD$1,089,000
+2.9%
198,033
+0.1%
0.07%
-10.7%
IWN SellISHARES TRrus 2000 val etf$1,086,000
-11.8%
8,240
-33.5%
0.07%
-23.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,055,000
+30.6%
21,052
+12.7%
0.06%
+14.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,021,000
+22.0%
11,529
+6.0%
0.06%
+6.8%
DE BuyDEERE & CO$1,015,000
+52.4%
3,772
+25.6%
0.06%
+34.0%
ARKK BuyARK ETF TRinnovation etf$1,007,000
+35.7%
8,088
+0.3%
0.06%
+17.0%
IAA BuyIAA INC$994,000
+47.5%
15,292
+18.1%
0.06%
+27.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$993,000
+15.5%
7,787
-2.1%
0.06%0.0%
LSBK BuyLAKE SHORE BANCORP INC$990,000
+4.2%
76,169
+7.4%
0.06%
-10.3%
CTAS SellCINTAS CORP$979,000
-1.3%
2,769
-7.1%
0.06%
-14.3%
IGV SellISHARES TRexpanded tech$977,000
+12.6%
2,759
-1.1%
0.06%
-3.2%
KMB BuyKIMBERLY-CLARK CORP$969,000
-8.6%
7,189
+0.1%
0.06%
-20.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$978,000
+20.0%
6,370
+13.2%
0.06%
+3.4%
NXPI SellNXP SEMICONDUCTORS N V$947,000
+14.4%
5,953
-10.3%
0.06%0.0%
USMV BuyISHARES TRmsci usa min vol$937,000
+43.9%
13,808
+35.2%
0.06%
+26.1%
ADI BuyANALOG DEVICES INC$931,000
+73.7%
6,297
+37.2%
0.06%
+52.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$937,000
+52.9%
8,596
+13.7%
0.06%
+31.8%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$927,000
+114.6%
22,924
+114.7%
0.06%
+83.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$908,000
-1.6%
655
-11.7%
0.06%
-15.2%
SJM BuySMUCKER J M CO$902,000
+16.8%
7,802
+16.8%
0.06%
+1.8%
HYG BuyISHARES TRiboxx hi yd etf$894,000
+6.9%
10,237
+2.7%
0.06%
-6.8%
QAI BuyINDEXIQ ETF TRhedge mlti etf$892,000
+153.4%
27,942
+146.1%
0.06%
+120.0%
AEP BuyAMERICAN ELEC PWR CO INC$870,000
+5.5%
10,447
+3.5%
0.05%
-8.5%
VTEB NewVANGUARD MUN BD FDStax exempt bd$857,00015,522
+100.0%
0.05%
APD BuyAIR PRODS & CHEMS INC$864,000
+40.5%
3,163
+53.1%
0.05%
+20.5%
IVW BuyISHARES TRs&p 500 grwt etf$842,000
+26.8%
13,189
+359.1%
0.05%
+10.6%
EXC BuyEXELON CORP$821,000
+27.5%
19,445
+8.1%
0.05%
+10.9%
MDYG SellSPDR SER TRs&p 400 mdcp grw$813,000
+15.8%
11,726
-4.2%
0.05%0.0%
ETV BuyEATON VANCE TAX-MANAGED BUY-$813,000
+18.3%
52,937
+6.6%
0.05%
+2.0%
MDLZ BuyMONDELEZ INTL INCcl a$805,000
+2.2%
13,772
+0.3%
0.05%
-10.7%
FISV SellFISERV INC$787,000
+4.5%
6,915
-5.4%
0.05%
-9.3%
JETS BuyETF SER SOLUTIONSus glb jets$786,000
+70.9%
35,115
+29.1%
0.05%
+48.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$786,000
+12.6%
3,103
+1.2%
0.05%
-2.0%
SLF  SUN LIFE FINANCIAL INC.$800,000
+9.1%
18,0000.0%0.05%
-5.8%
TXN BuyTEXAS INSTRS INC$767,000
+26.4%
4,672
+10.0%
0.05%
+9.3%
DUK BuyDUKE ENERGY CORP NEW$765,000
+6.7%
8,356
+3.3%
0.05%
-7.8%
BDX BuyBECTON DICKINSON & CO$748,000
+24.3%
2,989
+15.6%
0.05%
+7.0%
SWK BuySTANLEY BLACK & DECKER INC$746,000
+20.7%
4,179
+9.6%
0.05%
+4.5%
VHT SellVANGUARD WORLD FDShealth car etf$745,000
+8.6%
3,329
-1.0%
0.05%
-6.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$744,000
+52.8%
1,936
+0.4%
0.05%
+31.4%
FDX BuyFEDEX CORP$745,000
+4.1%
2,871
+0.8%
0.05%
-9.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$731,000
+5.6%
11,663
+0.0%
0.04%
-8.2%
AZN SellASTRAZENECA PLCsponsored adr$725,000
-22.5%
14,510
-14.9%
0.04%
-31.8%
THFF  FIRST FINL CORP IND$718,000
+23.8%
18,4720.0%0.04%
+7.3%
SEIC SellSEI INVTS CO$706,000
+11.2%
12,289
-1.9%
0.04%
-2.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$712,000
+43.0%
5,546
+28.3%
0.04%
+25.7%
PNW BuyPINNACLE WEST CAP CORP$692,000
+75.2%
8,656
+63.2%
0.04%
+53.6%
KAR BuyKAR AUCTION SVCS INC$688,000
+81.5%
36,989
+40.6%
0.04%
+59.3%
CMI BuyCUMMINS INC$678,000
+35.1%
2,983
+25.4%
0.04%
+16.7%
DWX BuySPDR INDEX SHS FDSs&p intl etf$680,000
+55.3%
18,598
+43.2%
0.04%
+35.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$686,000
+29.9%
3,629
+16.8%
0.04%
+10.5%
BRMK BuyBROADMARK RLTY CAP INC$682,000
+5.4%
66,906
+1.9%
0.04%
-8.7%
EMR BuyEMERSON ELEC CO$671,000
+44.0%
8,346
+17.5%
0.04%
+24.2%
LULU SellLULULEMON ATHLETICA INC$665,000
-41.3%
1,912
-44.4%
0.04%
-48.8%
SO BuySOUTHERN CO$640,000
+17.9%
10,422
+4.0%
0.04%
+2.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$653,000
+7.8%
2,134
-2.3%
0.04%
-7.0%
MU SellMICRON TECHNOLOGY INC$639,000
+19.9%
8,502
-25.1%
0.04%
+2.6%
PRU BuyPRUDENTIAL FINL INC$639,000
+23.1%
8,191
+0.2%
0.04%
+5.4%
SPLG BuySPDR SER TRportfolio s&p500$637,000
+60.9%
14,480
+44.0%
0.04%
+39.3%
TXT BuyTEXTRON INC$609,000
+34.4%
12,601
+0.4%
0.04%
+18.8%
VO SellVANGUARD INDEX FDSmid cap etf$609,000
-59.3%
2,947
-65.3%
0.04%
-64.2%
HSY SellHERSHEY CO$621,000
+0.5%
4,080
-5.4%
0.04%
-13.6%
HIG SellHARTFORD FINL SVCS GROUP INC$619,000
+28.7%
12,635
-3.2%
0.04%
+11.8%
SNPS SellSYNOPSYS INC$614,000
-3.8%
2,369
-20.5%
0.04%
-15.6%
SONY SellSONY CORPsponsored adr$611,000
+22.4%
6,045
-7.0%
0.04%
+8.6%
CP SellCANADIAN PAC RY LTD$600,000
+5.1%
1,730
-7.7%
0.04%
-9.8%
GS BuyGOLDMAN SACHS GROUP INC$604,000
+42.1%
2,292
+8.3%
0.04%
+23.3%
PAYC SellPAYCOM SOFTWARE INC$591,000
-17.8%
1,306
-43.5%
0.04%
-27.5%
MFC SellMANULIFE FINL CORP$594,000
+5.3%
33,314
-17.9%
0.04%
-7.5%
MET BuyMETLIFE INC$577,000
+101.0%
12,293
+59.4%
0.04%
+80.0%
ROP BuyROPER TECHNOLOGIES INC$581,000
+13.0%
1,347
+3.6%
0.04%
-2.7%
ES SellEVERSOURCE ENERGY$578,000
+1.6%
6,681
-1.9%
0.04%
-10.0%
ASML SellASML HOLDING N V$576,000
+19.3%
1,180
-9.9%
0.04%
+5.9%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$580,000
+13.1%
7,1290.0%0.04%0.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$575,000
+52.1%
19,501
+24.2%
0.04%
+33.3%
VLY  VALLEY NATL BANCORP$590,000
+42.5%
60,4960.0%0.04%
+24.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$578,000
+18.9%
16,493
+6.7%
0.04%
+2.9%
ADSK BuyAUTODESK INC$579,000
+73.9%
1,897
+31.6%
0.04%
+50.0%
TROW SellPRICE T ROWE GROUP INC$562,000
+14.5%
3,710
-3.1%
0.04%0.0%
NSC BuyNORFOLK SOUTHN CORP$571,000
+47.9%
2,403
+33.3%
0.04%
+29.6%
ISRG BuyINTUITIVE SURGICAL INC$555,000
+32.5%
679
+15.1%
0.03%
+13.3%
GIS BuyGENERAL MLS INC$552,000
+0.2%
9,382
+5.0%
0.03%
-12.8%
NOC SellNORTHROP GRUMMAN CORP$558,000
-12.3%
1,831
-9.3%
0.03%
-24.4%
AME SellAMETEK INC$547,000
+3.0%
4,522
-15.4%
0.03%
-10.5%
TIP SellISHARES TRtips bd etf$555,000
+0.7%
4,348
-0.1%
0.03%
-12.8%
WM BuyWASTE MGMT INC DEL$539,000
+8.9%
4,568
+4.4%
0.03%
-5.7%
DOCU BuyDOCUSIGN INC$534,000
+14.6%
2,403
+11.0%
0.03%0.0%
NVS SellNOVARTIS AGsponsored adr$515,000
-2.3%
5,457
-9.9%
0.03%
-13.5%
XLK BuySELECT SECTOR SPDR TRtechnology$515,000
+17.0%
3,961
+5.0%
0.03%
+3.2%
TT SellTRANE TECHNOLOGIES PLC$521,000
+17.6%
3,590
-1.6%
0.03%
+3.2%
FNB BuyF N B CORP$507,000
+70.1%
53,337
+21.5%
0.03%
+47.6%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$506,000
-20.9%
2,433
-37.2%
0.03%
-31.1%
EL SellLAUDER ESTEE COS INCcl a$492,000
-25.3%
1,844
-38.8%
0.03%
-36.2%
AVNT SellAVIENT CORPORATION$479,000
-23.8%
11,880
-50.0%
0.03%
-33.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$482,000
+31.0%
4,594
+38.0%
0.03%
+15.4%
COP BuyCONOCOPHILLIPS$493,000
+28.4%
12,337
+5.5%
0.03%
+11.1%
MNST SellMONSTER BEVERAGE CORP NEW$483,000
+15.0%
5,223
-0.2%
0.03%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$486,000
+21.2%
12,194
+9.2%
0.03%
+7.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$463,000
+38.2%
7,930
+19.4%
0.03%
+20.8%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$475,000
+15.3%
23,291
+2.4%
0.03%0.0%
BIIB BuyBIOGEN INC$469,000
+45.7%
1,914
+68.6%
0.03%
+26.1%
PPG SellPPG INDS INC$464,000
+8.7%
3,215
-8.1%
0.03%
-3.3%
CSX BuyCSX CORP$471,000
+85.4%
5,185
+58.8%
0.03%
+61.1%
ICLN BuyISHARES TRgl clean ene etf$470,000
+62.1%
16,646
+6.0%
0.03%
+38.1%
XYL BuyXYLEM INC$446,000
+21.2%
4,381
+0.0%
0.03%
+7.7%
DLN  WISDOMTREE TRus largecap divd$452,000
+10.8%
4,2010.0%0.03%
-3.4%
HDV BuyISHARES TRcore high dv etf$456,000
+9.1%
5,197
+0.1%
0.03%
-6.7%
BKNG BuyBOOKING HOLDINGS INC$459,000
+129.5%
206
+76.1%
0.03%
+100.0%
ALGN SellALIGN TECHNOLOGY INC$450,000
+59.6%
843
-2.2%
0.03%
+40.0%
FYX SellFIRST TR SML CP CORE ALPHA F$454,000
+24.0%
5,900
-6.7%
0.03%
+7.7%
FMNB  FARMERS NATIONAL BANC CORP$454,000
+21.4%
34,2460.0%0.03%
+3.7%
XEL SellXCEL ENERGY INC$440,000
-5.4%
6,598
-2.0%
0.03%
-18.2%
EVBN  EVANS BANCORP INC$445,000
+23.6%
16,1690.0%0.03%
+3.8%
WFC SellWELLS FARGO CO NEW$441,000
+12.8%
14,626
-12.1%
0.03%
-3.6%
NUE NewNUCOR CORP$443,0008,331
+100.0%
0.03%
EA BuyELECTRONIC ARTS INC$442,000
+14.8%
3,080
+4.2%
0.03%0.0%
C NewCITIGROUP INC$445,0007,212
+100.0%
0.03%
INTU BuyINTUIT$413,000
+31.5%
1,088
+13.0%
0.03%
+18.2%
AUB  ATLANTIC UN BANKSHARES CORP$421,000
+54.2%
12,7800.0%0.03%
+36.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$422,000
+4.2%
7,508
-0.5%
0.03%
-10.3%
IWP BuyISHARES TRrus md cp gr etf$413,000
+21.1%
4,020
+103.6%
0.03%
+8.3%
VRSK SellVERISK ANALYTICS INC$413,000
+9.3%
1,989
-2.6%
0.03%
-3.7%
HDB BuyHDFC BANK LTDsponsored ads$425,000
+52.9%
5,875
+5.4%
0.03%
+30.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$422,000
+8.8%
3,716
+1.0%
0.03%
-7.1%
FOXF NewFOX FACTORY HLDG CORP$422,0003,991
+100.0%
0.03%
VFC NewV F CORP$427,0005,002
+100.0%
0.03%
BILL SellBILL COM HLDGS INC$401,000
-9.7%
2,940
-33.6%
0.02%
-21.9%
FCX NewFREEPORT-MCMORAN INCcl b$411,00015,778
+100.0%
0.02%
CINF BuyCINCINNATI FINL CORP$404,000
+11.9%
4,627
+0.1%
0.02%
-3.8%
WTRG SellESSENTIAL UTILS INC$407,000
+7.7%
8,608
-8.3%
0.02%
-7.4%
URI NewUNITED RENTALS INC$406,0001,750
+100.0%
0.02%
BL SellBLACKLINE INC$403,000
-0.5%
3,020
-33.1%
0.02%
-13.8%
BFB BuyBROWN FORMAN CORPcl b$406,000
+16.3%
5,110
+10.3%
0.02%0.0%
CBFV  CB FINL SVCS INC$403,000
+4.9%
20,1500.0%0.02%
-7.4%
FITB NewFIFTH THIRD BANCORP$403,00014,625
+100.0%
0.02%
PUK SellPRUDENTIAL PLCadr$396,000
+10.9%
10,711
-14.2%
0.02%
-4.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$392,00015,416
+100.0%
0.02%
NGG SellNATIONAL GRID PLCsponsored adr ne$385,000
-1.5%
6,516
-3.7%
0.02%
-14.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$387,000
+38.2%
6,633
+29.9%
0.02%
+20.0%
REGN SellREGENERON PHARMACEUTICALS$387,000
-26.1%
801
-14.4%
0.02%
-35.1%
SPGI SellS&P GLOBAL INC$383,000
-21.7%
1,165
-14.1%
0.02%
-31.4%
ATHM SellAUTOHOME INCsp adr rp cl a$392,000
-23.6%
3,938
-26.4%
0.02%
-33.3%
DAL BuyDELTA AIR LINES INC DEL$388,000
+50.4%
9,642
+14.5%
0.02%
+33.3%
IYH BuyISHARES TRus hlthcare etf$379,000
+8.6%
1,542
+0.3%
0.02%
-8.0%
PSK BuySPDR SER TRwells fg pfd etf$380,000
+32.4%
8,552
+29.7%
0.02%
+15.0%
AGR SellAVANGRID INC$370,000
-18.5%
8,135
-9.7%
0.02%
-28.1%
ATVI SellACTIVISION BLIZZARD INC$377,000
-34.0%
4,064
-42.4%
0.02%
-43.9%
ERIC SellERICSSONadr b sek 10$378,000
+3.3%
31,642
-5.8%
0.02%
-11.5%
EAD SellWELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$370,000
-14.4%
45,335
-23.3%
0.02%
-25.8%
UGI SellUGI CORP NEW$366,000
+1.4%
10,465
-4.5%
0.02%
-11.5%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$372,00011,081
+100.0%
0.02%
AMP SellAMERIPRISE FINL INC$355,000
+19.9%
1,827
-4.9%
0.02%
+4.8%
IJK BuyISHARES TRs&p mc 400gr etf$355,000
-13.2%
4,916
+187.3%
0.02%
-24.1%
FDS SellFACTSET RESH SYS INC$354,000
-7.6%
1,065
-6.9%
0.02%
-18.5%
SQ BuySQUARE INCcl a$356,000
+37.5%
1,636
+2.6%
0.02%
+22.2%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$359,000
-55.1%
16,120
-56.2%
0.02%
-61.4%
SON SellSONOCO PRODS CO$361,000
+7.1%
6,098
-7.5%
0.02%
-8.3%
MELI BuyMERCADOLIBRE INC$357,000
+72.5%
213
+11.5%
0.02%
+46.7%
CS SellCREDIT SUISSE GROUPsponsored adr$364,000
+23.8%
28,444
-3.7%
0.02%
+4.8%
AJG SellGALLAGHER ARTHUR J & CO$361,000
+11.1%
2,921
-5.2%
0.02%
-4.3%
DEO BuyDIAGEO PLCspon adr new$354,000
+28.3%
2,228
+11.2%
0.02%
+10.0%
QRVO SellQORVO INC$346,000
-22.6%
2,083
-39.9%
0.02%
-34.4%
WEC BuyWEC ENERGY GROUP INC$348,000
+35.4%
3,778
+42.4%
0.02%
+16.7%
GPC SellGENUINE PARTS CO$333,000
+5.0%
3,317
-0.3%
0.02%
-8.7%
ARCC SellARES CAPITAL CORP$341,000
+14.8%
20,170
-5.2%
0.02%0.0%
DRI NewDARDEN RESTAURANTS INC$345,0002,893
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$336,0001,648
+100.0%
0.02%
BLL BuyBALL CORP$342,000
+56.9%
3,667
+40.1%
0.02%
+40.0%
PAGS SellPAGSEGURO DIGITAL LTD$347,000
+15.3%
6,104
-23.5%
0.02%0.0%
TWLO NewTWILIO INCcl a$334,000988
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP$336,0002,174
+100.0%
0.02%
CCL NewCARNIVAL CORPunit 99/99/9999$318,00014,686
+100.0%
0.02%
STBA  S & T BANCORP INC$320,000
+40.4%
12,8640.0%0.02%
+25.0%
CGC NewCANOPY GROWTH CORP$326,00013,250
+100.0%
0.02%
SCCO SellSOUTHERN COPPER CORP$327,000
+25.3%
5,019
-13.0%
0.02%
+5.3%
TMUS SellT-MOBILE US INC$319,000
-9.4%
2,368
-23.0%
0.02%
-20.0%
TFC SellTRUIST FINL CORP$324,000
+25.6%
6,762
-0.4%
0.02%
+11.1%
DXCM BuyDEXCOM INC$322,000
+6.6%
870
+18.9%
0.02%
-4.8%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$328,00013,843
+100.0%
0.02%
MSCI SellMSCI INC$319,000
+24.6%
714
-0.6%
0.02%
+11.1%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$320,000
+25.5%
5,2000.0%0.02%
+11.1%
MTUM NewISHARES TRmsci usa mmentm$323,0002,005
+100.0%
0.02%
AKTS SellAKOUSTIS TECHNOLOGIES INC$329,000
+6.5%
26,908
-29.0%
0.02%
-9.1%
F BuyFORD MTR CO DEL$316,000
+37.4%
35,998
+4.4%
0.02%
+25.0%
GMAB SellGENMAB A/Ssponsored ads$300,000
-1.6%
7,384
-11.3%
0.02%
-13.6%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$304,000
+46.2%
6,028
+8.7%
0.02%
+26.7%
XBI BuySPDR SER TRs&p biotech$306,000
+32.5%
2,173
+4.8%
0.02%
+18.8%
PANW SellPALO ALTO NETWORKS INC$302,000
-13.5%
849
-40.4%
0.02%
-24.0%
AGZD BuyWISDOMTREE TRintrst rate hdge$305,000
+2.3%
6,464
+1.4%
0.02%
-9.5%
SKYY BuyFIRST TR EXCHANGE TRADED FD$301,000
+23.4%
3,162
+1.7%
0.02%
+11.8%
CTVA BuyCORTEVA INC$314,000
+36.5%
8,113
+1.5%
0.02%
+18.8%
ANTM BuyANTHEM INC$312,000
+21.9%
971
+1.8%
0.02%
+5.6%
MLM NewMARTIN MARIETTA MATLS INC$302,0001,064
+100.0%
0.02%
CME SellCME GROUP INC$300,000
-10.4%
1,646
-17.7%
0.02%
-20.8%
PHYS  SPROTT PHYSICAL GOLD TRunit$289,000
+0.3%
19,1380.0%0.02%
-10.0%
MPA SellBLACKROCK MUNIYIELD PA QLTY$299,000
-6.6%
20,030
-13.0%
0.02%
-21.7%
FTV BuyFORTIVE CORP$288,000
+1.4%
4,072
+9.1%
0.02%
-10.0%
NWBI SellNORTHWEST BANCSHARES INC MD$288,000
+19.0%
22,634
-14.1%
0.02%
+5.9%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$295,000
+29.4%
1,760
-0.2%
0.02%
+12.5%
AMAT NewAPPLIED MATLS INC$288,0003,336
+100.0%
0.02%
BLOK  AMPLIFY ETF TRblockchain ldr$298,000
+42.6%
8,5100.0%0.02%
+20.0%
MAR SellMARRIOTT INTL INC NEWcl a$295,000
-39.4%
2,237
-57.5%
0.02%
-48.6%
NFG BuyNATIONAL FUEL GAS CO N J$290,000
+6.6%
7,062
+5.4%
0.02%
-5.3%
MKTX SellMARKETAXESS HLDGS INC$290,000
-14.7%
509
-27.8%
0.02%
-25.0%
NIO NewNIO INCspon ads$291,0005,963
+100.0%
0.02%
UHS SellUNIVERSAL HLTH SVCS INCcl b$285,000
+27.2%
2,069
-1.0%
0.02%
+12.5%
AOS BuySMITH A O CORP$285,000
+25.0%
5,193
+20.1%
0.02%
+12.5%
LRCX NewLAM RESEARCH CORP$286,000606
+100.0%
0.02%
TRU NewTRANSUNION$292,0002,941
+100.0%
0.02%
ROKU NewROKU INC$299,000902
+100.0%
0.02%
AVLR SellAVALARA INC$287,000
-11.7%
1,740
-31.9%
0.02%
-21.7%
LH SellLABORATORY CORP AMER HLDGS$289,000
-10.0%
1,420
-16.8%
0.02%
-21.7%
SNAP NewSNAP INCcl a$282,0005,631
+100.0%
0.02%
MORN SellMORNINGSTAR INC$280,000
+3.7%
1,209
-28.1%
0.02%
-10.5%
ECL BuyECOLAB INC$279,000
+13.9%
1,291
+5.3%
0.02%0.0%
ECHO SellECHO GLOBAL LOGISTICS INC$271,000
-58.3%
10,089
-60.0%
0.02%
-63.0%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$278,0004,742
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$282,0005,664
+100.0%
0.02%
IJT BuyISHARES TRs&p sml 600 gwt$278,000
+36.9%
2,432
+111.5%
0.02%
+21.4%
EPAM SellEPAM SYS INC$274,000
+8.7%
764
-2.1%
0.02%
-5.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$268,000
+20.2%
3,124
+21.5%
0.02%
+6.2%
CAMT NewCAMTEK LTDord$274,00012,517
+100.0%
0.02%
RJF NewRAYMOND JAMES FINL INC$275,0002,878
+100.0%
0.02%
RL SellRALPH LAUREN CORPcl a$282,000
-29.7%
2,717
-54.0%
0.02%
-39.3%
NVO BuyNOVO-NORDISK A Sadr$275,000
+34.1%
3,931
+33.3%
0.02%
+13.3%
FAST SellFASTENAL CO$272,000
-47.8%
5,570
-51.8%
0.02%
-54.1%
HBAN BuyHUNTINGTON BANCSHARES INC$262,000
+46.4%
20,776
+6.4%
0.02%
+23.1%
IBKR SellINTERACTIVE BROKERS GROUP IN$263,000
-13.8%
4,322
-31.6%
0.02%
-27.3%
HLT SellHILTON WORLDWIDE HLDGS INC$252,000
-51.6%
2,268
-62.9%
0.02%
-56.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$255,000
-26.3%
6,935
-24.6%
0.02%
-36.0%
FSLR NewFIRST SOLAR INC$259,0002,623
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$257,0005,604
+100.0%
0.02%
NOW NewSERVICENOW INC$264,000479
+100.0%
0.02%
CARR SellCARRIER GLOBAL CORPORATION$259,000
+15.1%
6,878
-6.6%
0.02%0.0%
AAON SellAAON INC$253,000
-23.6%
3,804
-30.7%
0.02%
-33.3%
BCE SellBCE INC$254,000
-27.0%
5,944
-29.2%
0.02%
-36.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$255,000
+8.1%
2,891
+8.2%
0.02%
-5.9%
VDE  VANGUARD WORLD FDSenergy etf$267,000
+28.4%
5,1560.0%0.02%
+6.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$258,000
+20.6%
3,043
+12.5%
0.02%
+6.7%
WST BuyWEST PHARMACEUTICAL SVSC INC$254,000
+17.6%
895
+13.9%
0.02%
+6.7%
AGIO  AGIOS PHARMACEUTICALS INC$256,000
+24.3%
5,8990.0%0.02%
+6.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$237,000
+17.3%
2,441
+15.6%
0.02%
+7.1%
ULTA SellULTA BEAUTY INC$248,000
-46.8%
864
-58.5%
0.02%
-54.5%
SEDG NewSOLAREDGE TECHNOLOGIES INC$236,000739
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC$246,0009,600
+100.0%
0.02%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$241,000
+5.7%
1,501
-3.3%
0.02%
-6.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$248,0001,169
+100.0%
0.02%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$247,0001,586
+100.0%
0.02%
SDY BuySPDR SER TRs&p divid etf$248,000
+17.5%
2,343
+2.7%
0.02%0.0%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$242,0006,899
+100.0%
0.02%
PFC SellPREMIER FINANCIAL CORP$245,000
+38.4%
10,650
-6.1%
0.02%
+15.4%
WSM NewWILLIAMS SONOMA INC$250,0002,452
+100.0%
0.02%
HEIA SellHEICO CORP NEWcl a$248,000
-9.8%
2,119
-31.6%
0.02%
-25.0%
LNC NewLINCOLN NATL CORP IND$248,0004,933
+100.0%
0.02%
SCZ SellISHARES TReafe sml cp etf$238,000
-49.1%
3,486
-56.1%
0.02%
-54.5%
IRDM NewIRIDIUM COMMUNICATIONS INC$242,0006,157
+100.0%
0.02%
IBB  ISHARES TRnasdaq biotech$237,000
+11.8%
1,5630.0%0.02%0.0%
TIF NewTIFFANY & CO NEW$219,0001,666
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$225,0001,991
+100.0%
0.01%
WDAY BuyWORKDAY INCcl a$233,000
+13.1%
971
+1.6%
0.01%
-6.7%
ACWI  ISHARES TRmsci acwi etf$232,000
+13.7%
2,5550.0%0.01%0.0%
ETN NewEATON CORP PLC$232,0001,930
+100.0%
0.01%
PINS SellPINTEREST INCcl a$233,000
-26.3%
3,529
-53.7%
0.01%
-36.4%
CYBR NewCYBERARK SOFTWARE LTD$229,0001,416
+100.0%
0.01%
TAL BuyTAL EDUCATION GROUPsponsored ads$219,000
-6.0%
3,067
+0.1%
0.01%
-17.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$232,000
+4.0%
1,506
-7.9%
0.01%
-12.5%
VEEV NewVEEVA SYS INC$229,000841
+100.0%
0.01%
AZPN SellASPEN TECHNOLOGY INC$223,000
-30.7%
1,712
-32.8%
0.01%
-39.1%
ETSY SellETSY INC$219,000
-59.5%
1,229
-72.4%
0.01%
-63.2%
G SellGENPACT LIMITED$220,000
-12.0%
5,330
-16.8%
0.01%
-22.2%
JD NewJD.COM INCspon adr cl a$224,0002,551
+100.0%
0.01%
MASI SellMASIMO CORP$232,000
+11.0%
863
-2.4%
0.01%
-6.7%
YUM SellYUM BRANDS INC$224,0000.0%2,063
-15.9%
0.01%
-12.5%
SLV NewISHARES SILVER TRishares$231,0009,405
+100.0%
0.01%
VIAC NewVIACOMCBS INCcl b$214,0005,741
+100.0%
0.01%
EFT NewEATON VANCE FLTING RATE INC$206,00015,625
+100.0%
0.01%
EOT  EATON VANCE NATL MUN OPPORT$215,000
+2.4%
10,5000.0%0.01%
-13.3%
DHI NewD R HORTON INC$204,0002,952
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$211,0004,966
+100.0%
0.01%
VBR SellVANGUARD INDEX FDSsm cp val etf$214,000
-14.7%
1,502
-33.7%
0.01%
-27.8%
IEMG NewISHARES INCcore msci emkt$212,0003,417
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$217,0003,211
+100.0%
0.01%
OLN NewOLIN CORP$203,0008,256
+100.0%
0.01%
ORLY SellOREILLY AUTOMOTIVE INC$210,000
-27.3%
463
-26.2%
0.01%
-38.1%
HIE BuyMILLER HOWARD HIGH INC EQTY$206,000
+27.2%
26,632
+1.0%
0.01%
+8.3%
ALL NewALLSTATE CORP$211,0001,922
+100.0%
0.01%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$209,0001,284
+100.0%
0.01%
AAP SellADVANCE AUTO PARTS INC$206,000
-4.6%
1,309
-7.0%
0.01%
-13.3%
DKNG SellDRAFTKINGS INC$217,000
-61.5%
4,661
-51.4%
0.01%
-67.5%
STX NewSEAGATE TECHNOLOGY PLC$212,0003,412
+100.0%
0.01%
TSI  TCW STRATEGIC INCOME FD INC$193,000
+1.6%
33,8780.0%0.01%
-14.3%
FND NewFLOOR & DECOR HLDGS INCcl a$201,0002,162
+100.0%
0.01%
PRMW SellPRIMO WATER CORPORATION$198,000
-9.2%
12,622
-18.0%
0.01%
-20.0%
CCJ SellCAMECO CORP$196,000
+18.8%
14,591
-10.6%
0.01%0.0%
GRFS NewGRIFOLS S Asp adr rep b nvt$186,00010,099
+100.0%
0.01%
RVT BuyROYCE VALUE TR INC$181,000
+29.3%
11,225
+1.5%
0.01%
+10.0%
JBLU  JETBLUE AWYS CORP$171,000
+28.6%
11,7540.0%0.01%
+22.2%
ETG BuyEATON VANCE TX ADV GLBL DIV$186,000
+24.0%
10,172
+0.7%
0.01%0.0%
IGT SellINTERNATIONAL GAME TECHNOLOG$185,000
+19.4%
10,899
-21.7%
0.01%0.0%
BV SellBRIGHTVIEW HLDGS INC$163,000
-13.8%
10,798
-34.8%
0.01%
-23.1%
TLRY NewTILRAY INC$156,00018,938
+100.0%
0.01%
NEA  NUVEEN AMT FREE QLTY MUN INC$163,000
+5.8%
10,7640.0%0.01%
-9.1%
APHA NewAPHRIA INC$128,00018,517
+100.0%
0.01%
TPRE SellTHIRD PT REINS LTD$128,000
+23.1%
13,433
-10.5%
0.01%
+14.3%
CLS SellCELESTICA INC$135,000
-2.9%
16,727
-17.0%
0.01%
-20.0%
FRBA NewFIRST BANK WILLIAMSTOWN NJ$107,00011,357
+100.0%
0.01%
SIRI BuySIRIUS XM HOLDINGS INC$91,000
+23.0%
14,236
+2.9%
0.01%
+20.0%
AMC NewAMC ENTMT HLDGS INC$92,00043,330
+100.0%
0.01%
ECOR  ELECTROCORE INC$77,000
-9.4%
49,2790.0%0.01%
-16.7%
EURN NewEURONAV NV$87,00010,923
+100.0%
0.01%
ANPC NewANPAC BIO MED SCIENCE CO LTDsponsored ads$79,00014,960
+100.0%
0.01%
HL SellHECLA MNG CO$84,000
-22.9%
13,031
-39.3%
0.01%
-37.5%
NGD NewNEW GOLD INC CDA$64,00029,377
+100.0%
0.00%
XXII Sell22ND CENTY GROUP INC$45,000
+221.4%
20,590
-7.3%
0.00%
+200.0%
SAN BuyBANCO SANTANDER S.A.adr$38,000
+72.7%
12,538
+4.0%
0.00%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$37,000
+12.1%
11,1090.0%0.00%0.0%
NET NewCLOUDFLARE INC$10,00040,588
+100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-15,000
-100.0%
-0.00%
TK ExitTEEKAY CORPORATION$0-33,449
-100.0%
-0.01%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-11,320
-100.0%
-0.01%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-11,075
-100.0%
-0.01%
TWNK ExitHOSTESS BRANDS INCcl a$0-13,782
-100.0%
-0.01%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-14,306
-100.0%
-0.01%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-12,546
-100.0%
-0.01%
MKC ExitMCCORMICK & CO INC$0-1,081
-100.0%
-0.02%
ANSS ExitANSYS INC$0-671
-100.0%
-0.02%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,246
-100.0%
-0.02%
FSLY ExitFASTLY INCcl a$0-2,411
-100.0%
-0.02%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-1,856
-100.0%
-0.02%
ETR ExitENTERGY CORP NEW$0-2,529
-100.0%
-0.02%
IJJ ExitISHARES TRs&p mc 400vl etf$0-2,069
-100.0%
-0.02%
SAP ExitSAP SEspon adr$0-2,048
-100.0%
-0.02%
SLY ExitSPDR SER TRs&p 600 sml cap$0-6,456
-100.0%
-0.03%
EXAS ExitEXACT SCIENCES CORP$0-4,358
-100.0%
-0.03%
MRNA ExitMODERNA INC$0-7,744
-100.0%
-0.04%
TDOC ExitTELADOC HEALTH INC$0-2,631
-100.0%
-0.04%
TWTR ExitTWITTER INC$0-13,241
-100.0%
-0.04%
UN ExitUNILEVER N V$0-15,968
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q3 202324.1%
SCHWAB STRATEGIC TR42Q3 202313.3%
SCHWAB STRATEGIC TR42Q3 202312.4%
VANGUARD INDEX FDS42Q3 20233.5%
APPLE INC42Q3 20233.2%
VANGUARD TAX-MANAGED INTL FD42Q3 202311.6%
ISHARES TR42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.5%
VANGUARD SPECIALIZED PORTFOL42Q3 20232.3%
MICROSOFT CORP42Q3 20231.5%

View HBK Sorce Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR/A2023-08-15
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View HBK Sorce Advisory LLC's complete filings history.

Compare quarters

Export HBK Sorce Advisory LLC's holdings