$1.68 Billion is the total value of HBK Sorce Advisory LLC's 543 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $317,300,000 | +5.0% | 3,304,178 | -0.6% | 18.92% | +1.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $104,715,000 | +1.5% | 1,082,764 | -4.5% | 6.24% | -2.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $87,502,000 | -3.6% | 1,198,817 | -3.1% | 5.22% | -7.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $80,718,000 | +10.2% | 1,829,909 | -0.8% | 4.81% | +6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $48,307,000 | -58.0% | 946,081 | -57.6% | 2.88% | -59.4% |
| XT | Buy | ISHARES TRexponential tech | $42,693,000 | +1744.2% | 720,925 | +1682.5% | 2.55% | +1680.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $42,132,000 | -1.0% | 566,062 | -9.3% | 2.51% | -4.5% |
| AAPL | Sell | APPLE INC | $40,241,000 | -13.1% | 329,429 | -5.6% | 2.40% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,248,000 | +4.2% | 224,975 | -13.0% | 2.04% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $23,189,000 | -5.8% | 115,036 | +0.7% | 1.38% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,176,000 | -0.7% | 112,133 | -6.5% | 1.38% | -4.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,591,000 | +1980.2% | 141,666 | +1619.2% | 1.35% | +1910.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,367,000 | +6.5% | 514,807 | +1.9% | 1.16% | +2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $19,347,000 | +0.2% | 53,107 | -5.5% | 1.15% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $18,867,000 | +9.1% | 80,022 | +2.9% | 1.12% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,321,000 | +1.5% | 283,148 | -1.7% | 0.91% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,759,000 | -1.7% | 60,731 | -2.5% | 0.88% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,586,000 | +0.3% | 85,570 | -3.7% | 0.75% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,275,000 | +18.9% | 113,100 | +0.6% | 0.73% | +14.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,475,000 | +15.7% | 61,925 | +9.7% | 0.68% | +11.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $11,435,000 | +4.7% | 142,791 | -4.0% | 0.68% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $10,829,000 | -1.7% | 3,500 | +3.4% | 0.65% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,741,000 | -2.2% | 35,263 | -7.5% | 0.58% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,463,000 | +7.6% | 57,570 | +3.0% | 0.56% | +3.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,298,000 | +91.4% | 349,140 | +91.7% | 0.55% | +84.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,235,000 | +6.3% | 60,932 | -4.1% | 0.55% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,033,000 | -0.6% | 66,699 | +2.1% | 0.54% | -3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,740,000 | +4.4% | 133,889 | -4.8% | 0.52% | +0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,769,000 | +29.8% | 34,711 | +22.8% | 0.46% | +25.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,636,000 | -2.7% | 376,700 | -16.9% | 0.46% | -6.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $7,426,000 | -72.7% | 201,520 | -74.9% | 0.44% | -73.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,110,000 | +21.6% | 97,505 | +6.9% | 0.42% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,836,000 | +19.0% | 26,757 | +8.0% | 0.41% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,536,000 | +15.2% | 3,169 | -2.1% | 0.39% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,289,000 | +1.3% | 36,999 | +0.3% | 0.38% | -2.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,232,000 | +0.5% | 151,666 | -7.1% | 0.37% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $6,131,000 | +0.3% | 20,815 | -7.0% | 0.37% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,981,000 | +26.8% | 13,106 | +29.4% | 0.36% | +22.7% |
| V | Buy | VISA INC | $5,863,000 | +8.8% | 27,687 | +12.4% | 0.35% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,782,000 | +20.8% | 2,795 | +2.3% | 0.34% | +16.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,733,000 | +0.3% | 62,584 | -5.6% | 0.34% | -3.1% |
| HD | Buy | HOME DEPOT INC | $5,730,000 | +16.7% | 18,770 | +1.6% | 0.34% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,638,000 | +5.4% | 15,144 | -0.6% | 0.34% | +1.8% |
| INTC | Buy | INTEL CORP | $5,467,000 | +44.3% | 85,419 | +12.3% | 0.33% | +39.3% |
| DIS | Sell | DISNEY WALT CO | $5,312,000 | -1.6% | 28,784 | -3.4% | 0.32% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,288,000 | +41.8% | 94,721 | +4.7% | 0.32% | +37.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,149,000 | +118.5% | 49,139 | +76.1% | 0.31% | +110.3% |
| T | Buy | AT&T INC | $5,006,000 | +5.6% | 165,361 | +0.4% | 0.30% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,941,000 | +0.4% | 84,964 | +1.5% | 0.30% | -3.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,916,000 | +6.5% | 44,978 | -5.5% | 0.29% | +2.8% |
| PFE | Buy | PFIZER INC | $4,728,000 | +0.1% | 130,505 | +1.7% | 0.28% | -3.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,735,000 | -5.5% | 103,187 | -16.1% | 0.28% | -8.7% |
| KO | Buy | COCA COLA CO | $4,654,000 | -2.5% | 88,286 | +1.5% | 0.28% | -5.8% |
| MRK | Buy | MERCK & CO. INC | $4,648,000 | -3.2% | 60,288 | +2.7% | 0.28% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,494,000 | +8.3% | 39,388 | -8.7% | 0.27% | +4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,445,000 | -2.4% | 58,582 | -6.2% | 0.26% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,378,000 | -0.8% | 10,999 | -6.5% | 0.26% | -4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,165,000 | +12.2% | 16,003 | -0.9% | 0.25% | +8.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,107,000 | +14.1% | 273,800 | +16.1% | 0.24% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $4,020,000 | +14.0% | 53,423 | +3.5% | 0.24% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,942,000 | +89.3% | 29,584 | +78.8% | 0.24% | +82.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,907,000 | +3.6% | 10,968 | +3.8% | 0.23% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,871,000 | +4.4% | 16,977 | +0.3% | 0.23% | +0.9% |
| USB | Buy | US BANCORP DEL | $3,852,000 | +31.3% | 69,642 | +10.6% | 0.23% | +27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,835,000 | +17.7% | 9,676 | +11.0% | 0.23% | +13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,783,000 | +21.0% | 21,565 | +2.8% | 0.23% | +17.1% |
| PEP | Buy | PEPSICO INC | $3,767,000 | -0.8% | 26,623 | +4.0% | 0.22% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $3,703,000 | -1.8% | 19,821 | -11.2% | 0.22% | -5.2% |
| BA | Sell | BOEING CO | $3,673,000 | -0.1% | 14,419 | -16.1% | 0.22% | -3.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,655,000 | +5.6% | 114,995 | +1.8% | 0.22% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,638,000 | +2.0% | 49,200 | -5.4% | 0.22% | -1.4% |
| NFLX | Buy | NETFLIX INC | $3,581,000 | +54.6% | 6,864 | +60.3% | 0.21% | +49.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,542,000 | +12.5% | 35,538 | +0.5% | 0.21% | +8.8% |
| TSLA | Buy | TESLA INC | $3,468,000 | +3.2% | 5,192 | +9.0% | 0.21% | -0.5% |
| BLK | Buy | BLACKROCK INC | $3,475,000 | +14.8% | 4,609 | +9.8% | 0.21% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,434,000 | +3.1% | 64,378 | -0.1% | 0.20% | -0.5% |
| MTB | Buy | M & T BK CORP | $3,421,000 | +20.7% | 22,562 | +1.3% | 0.20% | +16.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,424,000 | -1.4% | 86,860 | -5.9% | 0.20% | -5.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,372,000 | +14.0% | 10,690 | -1.5% | 0.20% | +9.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,337,000 | +4.9% | 84,650 | -0.5% | 0.20% | +1.5% |
| LOW | Buy | LOWES COS INC | $3,298,000 | +22.6% | 17,337 | +3.5% | 0.20% | +18.7% |
| AMGN | Buy | AMGEN INC | $3,238,000 | +11.7% | 13,016 | +3.2% | 0.19% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,211,000 | +24.9% | 28,210 | +29.7% | 0.19% | +20.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,198,000 | +36.6% | 82,647 | +7.0% | 0.19% | +31.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,045,000 | +30.3% | 55,396 | +3.0% | 0.18% | +26.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,052,000 | +2.7% | 8,254 | -1.3% | 0.18% | -1.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,042,000 | +13.3% | 97,648 | -3.3% | 0.18% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,019,000 | -15.2% | 39,925 | -13.5% | 0.18% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $2,974,000 | -10.4% | 22,429 | +2.9% | 0.18% | -13.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,966,000 | +8.0% | 81,688 | 0.0% | 0.18% | +4.1% | |
| SNV | SYNOVUS FINL CORP | $2,916,000 | +41.3% | 63,728 | 0.0% | 0.17% | +37.0% | |
| CSCO | Sell | CISCO SYS INC | $2,908,000 | +12.1% | 56,237 | -3.0% | 0.17% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $2,784,000 | +6.3% | 12,415 | +1.7% | 0.17% | +2.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,790,000 | -6.8% | 34,033 | -24.8% | 0.17% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,776,000 | +4.4% | 5,840 | +9.9% | 0.17% | +1.2% |
| ERIE | Buy | ERIE INDTY COcl a | $2,770,000 | -8.9% | 12,540 | +1.3% | 0.16% | -12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,766,000 | +26.0% | 11,389 | +21.5% | 0.16% | +21.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,694,000 | -1.3% | 52,144 | +0.3% | 0.16% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,697,000 | +60.8% | 54,926 | +54.6% | 0.16% | +54.8% |
| MO | Buy | ALTRIA GROUP INC | $2,678,000 | +34.0% | 52,354 | +7.4% | 0.16% | +30.1% |
| WMT | Sell | WALMART INC | $2,669,000 | -9.4% | 19,647 | -3.9% | 0.16% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,631,000 | +7.9% | 29,650 | +0.6% | 0.16% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,614,000 | +12.4% | 199,117 | -7.5% | 0.16% | +8.3% |
| SSB | Sell | SOUTH ST CORP | $2,614,000 | +5.1% | 33,295 | -3.2% | 0.16% | +1.3% |
| UNP | Sell | UNION PAC CORP | $2,565,000 | +1.1% | 11,633 | -4.5% | 0.15% | -2.5% |
| ABBV | Buy | ABBVIE INC | $2,472,000 | +2.9% | 22,839 | +1.9% | 0.15% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,430,000 | -21.6% | 6,894 | -16.1% | 0.14% | -24.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,411,000 | +17.2% | 9,576 | +9.3% | 0.14% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,379,000 | +7.9% | 4,452 | +5.5% | 0.14% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,357,000 | +3.2% | 37,332 | +1.4% | 0.14% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,337,000 | +22.6% | 12,728 | +3.6% | 0.14% | +17.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,291,000 | -11.7% | 44,644 | -11.6% | 0.14% | -14.4% |
| ROST | Buy | ROSS STORES INC | $2,276,000 | +3.0% | 18,984 | +5.5% | 0.14% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,280,000 | +9.1% | 19,301 | +8.2% | 0.14% | +5.4% |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,283,000 | +32.3% | 605,672 | 0.0% | 0.14% | +27.1% | |
| MTZ | Buy | MASTEC INC | $2,259,000 | +53.5% | 24,109 | +11.6% | 0.14% | +48.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,214,000 | -13.7% | 33,145 | -14.0% | 0.13% | -16.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,220,000 | +120.5% | 18,502 | +128.8% | 0.13% | +112.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,204,000 | +9.8% | 14,396 | +9.9% | 0.13% | +5.6% |
| MMM | Buy | 3M CO | $2,123,000 | +16.4% | 11,012 | +5.5% | 0.13% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,103,000 | +23.1% | 10,378 | +27.8% | 0.12% | +17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,072,000 | +25.7% | 14,644 | +7.5% | 0.12% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,071,000 | +34.0% | 20,490 | +21.3% | 0.12% | +28.1% |
| HON | Buy | HONEYWELL INTL INC | $2,067,000 | +9.5% | 9,515 | +7.3% | 0.12% | +5.1% |
| IGSB | ISHARES TR | $1,972,000 | -0.9% | 36,063 | 0.0% | 0.12% | -4.1% | |
| AFL | Sell | AFLAC INC | $1,975,000 | +10.6% | 38,585 | -3.9% | 0.12% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,976,000 | +13.1% | 10,484 | +5.7% | 0.12% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,966,000 | +41.2% | 30,423 | +27.3% | 0.12% | +36.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,969,000 | +23.8% | 22,630 | +16.3% | 0.12% | +19.4% |
| CAT | Sell | CATERPILLAR INC | $1,945,000 | +24.1% | 8,387 | -2.6% | 0.12% | +19.6% |
| NKE | Buy | NIKE INCcl b | $1,926,000 | +1.6% | 14,491 | +8.2% | 0.12% | -1.7% |
| IAU | Sell | ISHARES GOLD TRishares | $1,895,000 | -38.9% | 116,524 | -31.9% | 0.11% | -41.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,871,000 | +9.0% | 15,359 | +4.7% | 0.11% | +5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,861,000 | -48.8% | 48,459 | -48.6% | 0.11% | -50.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,773,000 | +13.4% | 7,820 | +16.4% | 0.11% | +9.3% |
| GWW | Buy | GRAINGER W W INC | $1,736,000 | +28.8% | 4,329 | +31.2% | 0.10% | +25.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,727,000 | +17.2% | 8,064 | +6.6% | 0.10% | +13.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,735,000 | -5.8% | 60,019 | -9.9% | 0.10% | -9.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,703,000 | -1.4% | 17,993 | -9.7% | 0.10% | -4.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,696,000 | +3.2% | 52,835 | -5.8% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,699,000 | +12.7% | 14,173 | +2.9% | 0.10% | +8.6% |
| STT | Buy | STATE STR CORP | $1,679,000 | +22.2% | 19,985 | +5.9% | 0.10% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $1,655,000 | +10.9% | 4,308 | +6.8% | 0.10% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $1,626,000 | +8.2% | 14,884 | +6.0% | 0.10% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,602,000 | +11.2% | 2,170 | +10.8% | 0.10% | +7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,611,000 | +18.5% | 10,381 | +5.5% | 0.10% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $1,596,000 | +7.8% | 7,093 | +6.4% | 0.10% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,582,000 | +50.0% | 30,397 | +44.4% | 0.09% | +44.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,559,000 | +9.9% | 7,059 | -2.5% | 0.09% | +5.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,548,000 | -26.0% | 28,697 | -23.2% | 0.09% | -28.7% |
| PSX | Buy | PHILLIPS 66 | $1,542,000 | +18.5% | 18,918 | +1.7% | 0.09% | +15.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,532,000 | +9.4% | 13,201 | +10.5% | 0.09% | +4.6% |
| DE | Buy | DEERE & CO | $1,524,000 | +50.1% | 4,073 | +8.0% | 0.09% | +44.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,504,000 | -35.2% | 11,562 | -31.2% | 0.09% | -37.1% |
| GLD | Buy | SPDR GOLD TR | $1,514,000 | -7.7% | 9,467 | +3.0% | 0.09% | -10.9% |
| PAYX | Buy | PAYCHEX INC | $1,485,000 | +5.7% | 15,152 | +0.5% | 0.09% | +2.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,498,000 | +9.6% | 39,854 | +5.7% | 0.09% | +6.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,482,000 | +17.0% | 31,016 | +14.1% | 0.09% | +12.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,458,000 | -9.7% | 42,315 | -10.7% | 0.09% | -13.0% |
| ORCL | Buy | ORACLE CORP | $1,412,000 | +11.5% | 20,124 | +2.8% | 0.08% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,389,000 | +4.4% | 1,255 | +6.7% | 0.08% | +1.2% |
| CRI | Buy | CARTERS INC | $1,384,000 | +10.1% | 15,568 | +16.5% | 0.08% | +6.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,400,000 | -15.7% | 25,077 | -8.9% | 0.08% | -19.4% |
| KR | Sell | KROGER CO | $1,391,000 | -7.1% | 38,658 | -18.0% | 0.08% | -9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,358,000 | +22.5% | 7,482 | +0.4% | 0.08% | +17.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,352,000 | -1.7% | 8,585 | +3.3% | 0.08% | -4.7% |
| MET | Buy | METLIFE INC | $1,338,000 | +131.9% | 22,017 | +79.1% | 0.08% | +122.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,328,000 | +15.3% | 2,789 | +1.6% | 0.08% | +11.3% |
| SYY | Sell | SYSCO CORP | $1,313,000 | -5.7% | 16,670 | -11.1% | 0.08% | -9.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,304,000 | +2.4% | 20,517 | -0.2% | 0.08% | -1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,287,000 | +5.8% | 17,853 | +1.5% | 0.08% | +2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,269,000 | +34.0% | 6,304 | +5.9% | 0.08% | +28.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,260,000 | +6.5% | 47,286 | -1.4% | 0.08% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,263,000 | +34.8% | 10,673 | +24.2% | 0.08% | +29.3% |
| PPL | Buy | PPL CORP | $1,185,000 | +4.4% | 41,074 | +2.0% | 0.07% | +1.4% |
| TTD | Buy | THE TRADE DESK INC | $1,180,000 | -10.0% | 1,811 | +10.6% | 0.07% | -13.6% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,151,000 | +16.3% | 76,757 | +0.8% | 0.07% | +13.1% |
| D | Sell | DOMINION ENERGY INC | $1,135,000 | -1.6% | 14,944 | -2.6% | 0.07% | -4.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,138,000 | -46.6% | 10,074 | -43.3% | 0.07% | -48.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,124,000 | +13.2% | 7,935 | +1.9% | 0.07% | +9.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,131,000 | +77.6% | 24,256 | +67.5% | 0.07% | +71.8% |
| CRM | Sell | SALESFORCE COM INC | $1,077,000 | -14.3% | 5,083 | -10.0% | 0.06% | -17.9% |
| AVGO | Sell | BROADCOM INC | $1,054,000 | -9.1% | 2,274 | -14.0% | 0.06% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $1,038,000 | +15.1% | 8,201 | +5.1% | 0.06% | +10.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,038,000 | -4.7% | 195,456 | -1.3% | 0.06% | -7.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,031,000 | +10.0% | 14,896 | +7.9% | 0.06% | +5.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,028,000 | +6.1% | 7,391 | +2.8% | 0.06% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,006,000 | +2.9% | 6,710 | +5.3% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $989,000 | -18.6% | 12,545 | -11.7% | 0.06% | -21.3% |
| TXN | Buy | TEXAS INSTRS INC | $979,000 | +27.6% | 5,178 | +10.8% | 0.06% | +23.4% |
| CLX | Sell | CLOROX CO DEL | $950,000 | -18.0% | 4,927 | -14.0% | 0.06% | -20.8% |
| IGV | Buy | ISHARES TRexpanded tech | $960,000 | -1.7% | 2,812 | +1.9% | 0.06% | -5.0% |
| CTAS | Buy | CINTAS CORP | $959,000 | -2.0% | 2,809 | +1.4% | 0.06% | -5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $942,000 | -14.8% | 3,133 | -18.8% | 0.06% | -17.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $943,000 | +26.7% | 1,943 | +0.4% | 0.06% | +21.7% |
| TJX | Sell | TJX COS INC NEW | $931,000 | -23.6% | 14,076 | -21.1% | 0.06% | -25.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $937,000 | +25.6% | 4,695 | +12.3% | 0.06% | +21.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $904,000 | +11.2% | 58,368 | +10.3% | 0.05% | +8.0% |
| SLF | SUN LIFE FINANCIAL INC. | $910,000 | +13.8% | 18,000 | 0.0% | 0.05% | +10.2% | |
| FISV | Buy | FISERV INC | $901,000 | +14.5% | 7,569 | +9.5% | 0.05% | +10.2% |
| IAA | Buy | IAA INC | $904,000 | -9.1% | 16,392 | +7.2% | 0.05% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $906,000 | +4.9% | 3,220 | +1.8% | 0.05% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $891,000 | +2.4% | 10,514 | +0.6% | 0.05% | -1.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $882,000 | -45.9% | 14,708 | -45.8% | 0.05% | -47.5% |
| HYG | ISHARES TRiboxx hi yd etf | $892,000 | -0.2% | 10,237 | 0.0% | 0.05% | -3.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $865,000 | +6.4% | 11,520 | -1.8% | 0.05% | +4.0% |
| ADI | Sell | ANALOG DEVICES INC | $880,000 | -5.5% | 5,670 | -10.0% | 0.05% | -10.3% |
| EXC | Buy | EXELON CORP | $860,000 | +4.8% | 19,667 | +1.1% | 0.05% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $850,000 | +30.2% | 2,573 | +20.6% | 0.05% | +27.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $857,000 | -41.9% | 2,666 | -39.0% | 0.05% | -44.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $844,000 | +36.3% | 12,635 | 0.0% | 0.05% | +31.6% | |
| THFF | FIRST FINL CORP IND | $831,000 | +15.7% | 18,472 | 0.0% | 0.05% | +13.6% | |
| VLY | VALLEY NATL BANCORP | $831,000 | +40.8% | 60,496 | 0.0% | 0.05% | +38.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $844,000 | +0.2% | 12,969 | -1.7% | 0.05% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $832,000 | +5.9% | 3,237 | +4.3% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $845,000 | +25.9% | 9,370 | +12.3% | 0.05% | +22.0% |
| FDX | Buy | FEDEX CORP | $830,000 | +11.4% | 2,923 | +1.8% | 0.05% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $816,000 | -10.1% | 574 | -12.4% | 0.05% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $800,000 | +16.6% | 3,948 | +8.8% | 0.05% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $812,000 | +0.9% | 13,879 | +0.8% | 0.05% | -4.0% |
| CMI | Buy | CUMMINS INC | $801,000 | +18.1% | 3,086 | +3.5% | 0.05% | +14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $792,000 | -34.1% | 10,085 | -23.0% | 0.05% | -36.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $795,000 | +16.6% | 75,993 | +13.6% | 0.05% | +11.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $789,000 | -7.9% | 14,448 | -6.9% | 0.05% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $781,000 | +2.1% | 8,091 | -3.2% | 0.05% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $775,000 | +6.0% | 12,108 | +3.8% | 0.05% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $776,000 | +3.7% | 3,193 | +6.8% | 0.05% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $765,000 | +19.7% | 8,670 | +2.0% | 0.05% | +17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $779,000 | +29.0% | 2,384 | +4.0% | 0.05% | +24.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $753,000 | +23.6% | 3,404 | +15.5% | 0.04% | +18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $759,000 | -54.4% | 5,373 | -58.6% | 0.04% | -56.3% |
| SEIC | Buy | SEI INVTS CO | $752,000 | +6.5% | 12,346 | +0.5% | 0.04% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $744,000 | +16.4% | 8,164 | -0.3% | 0.04% | +12.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $739,000 | -6.0% | 27,468 | -21.8% | 0.04% | -10.2% |
| ASML | Buy | ASML HOLDING N V | $746,000 | +29.5% | 1,209 | +2.5% | 0.04% | +22.2% |
| SNPS | Buy | SYNOPSYS INC | $736,000 | +19.9% | 2,969 | +25.3% | 0.04% | +15.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $723,000 | -18.9% | 22,749 | -18.6% | 0.04% | -21.8% |
| TXT | TEXTRON INC | $707,000 | +16.1% | 12,601 | 0.0% | 0.04% | +10.5% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $709,000 | +4.3% | 18,602 | +0.0% | 0.04% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $701,000 | – | 30,110 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $701,000 | +42.2% | 13,238 | +7.3% | 0.04% | +40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $684,000 | -8.2% | 2,992 | -10.1% | 0.04% | -10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $681,000 | +21.2% | 3,966 | +6.9% | 0.04% | +17.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $676,000 | +47.3% | 290 | +40.8% | 0.04% | +42.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $667,000 | -3.1% | 44,454 | +20.2% | 0.04% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $664,000 | +36.6% | 12,096 | -0.8% | 0.04% | +33.3% |
| SQ | Buy | SQUARE INCcl a | $668,000 | +87.6% | 2,944 | +80.0% | 0.04% | +81.8% |
| SONY | Buy | SONY CORPsponsored adr | $658,000 | +7.7% | 6,205 | +2.6% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $647,000 | +13.3% | 2,408 | +0.2% | 0.04% | +11.4% |
| WM | Buy | WASTE MGMT INC DEL | $648,000 | +20.2% | 5,022 | +9.9% | 0.04% | +18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $649,000 | -10.5% | 13,044 | -10.1% | 0.04% | -13.3% |
| NOW | Buy | SERVICENOW INC | $649,000 | +145.8% | 1,298 | +171.0% | 0.04% | +143.8% |
| SLV | Buy | ISHARES SILVER TRishares | $654,000 | +183.1% | 28,792 | +206.1% | 0.04% | +178.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $649,000 | +12.9% | 19,068 | -2.2% | 0.04% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $636,000 | +37.4% | 10,483 | +32.2% | 0.04% | +31.0% |
| DOCU | Buy | DOCUSIGN INC | $645,000 | +20.8% | 3,184 | +32.5% | 0.04% | +15.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $641,000 | -10.0% | 4,937 | -11.0% | 0.04% | -13.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $634,000 | -8.4% | 7,799 | -9.9% | 0.04% | -11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $619,000 | +20.2% | 4,660 | +17.6% | 0.04% | +15.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $627,000 | +8.1% | 7,567 | +6.1% | 0.04% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $602,000 | +9.1% | 9,818 | +4.6% | 0.04% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $607,000 | +58.5% | 1,721 | +47.7% | 0.04% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $605,000 | +110.1% | 4,532 | +35.9% | 0.04% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $607,000 | +37.6% | 15,539 | +6.2% | 0.04% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $604,000 | +0.7% | 1,592 | -8.0% | 0.04% | -2.7% |
| ADSK | Buy | AUTODESK INC | $596,000 | +2.9% | 2,150 | +13.3% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $583,000 | -8.9% | 9,380 | -10.0% | 0.04% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $581,000 | +31.4% | 4,290 | +39.3% | 0.04% | +29.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $595,000 | +2.9% | 15,655 | -5.1% | 0.04% | -2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $595,000 | +14.2% | 3,592 | +0.1% | 0.04% | +9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $593,000 | +6.3% | 1,832 | +0.1% | 0.04% | +2.9% |
| HSY | Sell | HERSHEY CO | $584,000 | -6.0% | 3,693 | -9.5% | 0.04% | -7.9% |
| AME | Buy | AMETEK INC | $585,000 | +6.9% | 4,577 | +1.2% | 0.04% | +2.9% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $576,000 | – | 21,600 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $567,000 | -1.9% | 6,548 | -2.0% | 0.03% | -5.6% |
| FMNB | FARMERS NATIONAL BANC CORP | $572,000 | +26.0% | 34,246 | 0.0% | 0.03% | +21.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $568,000 | +15.4% | 1,946 | +5.5% | 0.03% | +13.3% |
| EVBN | EVANS BANCORP INC | $548,000 | +23.1% | 16,169 | 0.0% | 0.03% | +22.2% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $549,000 | – | 5,644 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $553,000 | +37.2% | 14,759 | +0.9% | 0.03% | +32.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $557,000 | +32.0% | 4,384 | +9.8% | 0.03% | +26.9% |
| MFC | Sell | MANULIFE FINL CORP | $551,000 | -7.2% | 25,606 | -23.1% | 0.03% | -10.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $554,000 | +85.9% | 9,920 | +16.6% | 0.03% | +83.3% |
| TIP | Sell | ISHARES TRtips bd etf | $537,000 | -3.2% | 4,281 | -1.5% | 0.03% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $540,000 | +28.0% | 4,623 | +24.4% | 0.03% | +23.1% |
| F | Buy | FORD MTR CO DEL | $539,000 | +70.6% | 43,998 | +22.2% | 0.03% | +60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $529,000 | -48.2% | 5,368 | -53.4% | 0.03% | -49.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $531,000 | -20.2% | 1,731 | -9.5% | 0.03% | -22.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $516,000 | -44.3% | 12,762 | -44.3% | 0.03% | -45.6% |
| C | Sell | CITIGROUP INC | $523,000 | +17.5% | 7,184 | -0.4% | 0.03% | +14.8% |
| LRCX | Buy | LAM RESEARCH CORP | $527,000 | +84.3% | 885 | +46.0% | 0.03% | +72.2% |
| VEEV | Buy | VEEVA SYS INC | $513,000 | +124.0% | 1,963 | +133.4% | 0.03% | +121.4% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $525,000 | – | 22,676 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $519,000 | -10.7% | 1,286 | -4.5% | 0.03% | -13.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $519,000 | +31.1% | 12,155 | +13.5% | 0.03% | +29.2% |
| III | New | INFORMATION SVCS GROUP INC | $514,000 | – | 116,898 | +100.0% | 0.03% | – |
| BILL | Buy | BILL COM HLDGS INC | $525,000 | +30.9% | 3,608 | +22.7% | 0.03% | +24.0% |
| INTU | Buy | INTUIT | $509,000 | +23.2% | 1,329 | +22.2% | 0.03% | +15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $499,000 | -10.1% | 675 | -0.6% | 0.03% | -11.8% |
| BIIB | Sell | BIOGEN INC | $506,000 | +7.9% | 1,809 | -5.5% | 0.03% | +3.4% |
| AUB | ATLANTIC UN BANKSHARES CORP | $490,000 | +16.4% | 12,780 | 0.0% | 0.03% | +11.5% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $480,000 | +6.2% | 4,187 | -0.3% | 0.03% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $484,000 | +0.2% | 5,313 | +1.7% | 0.03% | -3.3% |
| CSX | Sell | CSX CORP | $483,000 | +2.5% | 5,002 | -3.5% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $490,000 | -4.9% | 5,735 | +5.1% | 0.03% | -9.4% |
| NUE | Sell | NUCOR CORP | $491,000 | +10.8% | 6,109 | -26.7% | 0.03% | +7.4% |
| PPG | Buy | PPG INDS INC | $484,000 | +4.3% | 3,221 | +0.2% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $492,000 | +15.8% | 6,329 | +7.7% | 0.03% | +11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $479,000 | +16.5% | 14,560 | -7.7% | 0.03% | +16.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $488,000 | +2.7% | 22,453 | -3.6% | 0.03% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $475,000 | +1.1% | 19,558 | +17.5% | 0.03% | -3.4% |
| EXPE | New | EXPEDIA GROUP INC | $466,000 | – | 2,706 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $465,000 | -21.3% | 1,257 | -3.8% | 0.03% | -24.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $469,000 | +3.3% | 5,178 | -12.2% | 0.03% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $474,000 | +25.4% | 35,953 | +13.6% | 0.03% | +21.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $466,000 | +44.3% | 2,898 | +44.5% | 0.03% | +40.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $472,000 | +122.6% | 7,328 | +114.5% | 0.03% | +115.4% |
| UGI | Buy | UGI CORP NEW | $450,000 | +23.0% | 10,977 | +4.9% | 0.03% | +17.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $453,000 | +9.7% | 4,436 | +10.3% | 0.03% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $448,000 | +15.5% | 9,289 | -3.7% | 0.03% | +12.5% |
| CBFV | Buy | CB FINL SVCS INC | $459,000 | +13.9% | 20,750 | +3.0% | 0.03% | +8.0% |
| VFC | Buy | V F CORP | $449,000 | +5.2% | 5,618 | +12.3% | 0.03% | +3.8% |
| XYL | Buy | XYLEM INC | $461,000 | +3.4% | 4,382 | +0.0% | 0.03% | -3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $442,000 | +4.7% | 7,608 | +1.3% | 0.03% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $435,000 | +16.9% | 11,810 | +6.6% | 0.03% | +13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $430,000 | +21.1% | 1,852 | +1.4% | 0.03% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $429,000 | +42.1% | 1,332 | +56.9% | 0.03% | +36.8% |
| STBA | S & T BANCORP INC | $431,000 | +34.7% | 12,864 | 0.0% | 0.03% | +30.0% | |
| FSLR | Buy | FIRST SOLAR INC | $431,000 | +66.4% | 4,941 | +88.4% | 0.03% | +62.5% |
| MELI | Buy | MERCADOLIBRE INC | $430,000 | +20.4% | 292 | +37.1% | 0.03% | +18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $423,000 | -12.2% | 4,151 | -9.6% | 0.02% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $426,000 | +5.4% | 4,134 | -10.7% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $426,000 | +31.5% | 7,299 | +7.9% | 0.02% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $415,000 | +43.1% | 8,296 | +17.5% | 0.02% | +38.9% |
| UBER | New | UBER TECHNOLOGIES INC | $423,000 | – | 7,756 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $400,000 | +15.9% | 2,811 | -2.8% | 0.02% | +14.3% |
| ROKU | Buy | ROKU INC | $398,000 | +33.1% | 1,222 | +35.5% | 0.02% | +33.3% |
| AGR | AVANGRID INC | $405,000 | +9.5% | 8,135 | 0.0% | 0.02% | +4.3% | |
| TM | Buy | TOYOTA MOTOR CORP | $395,000 | +17.6% | 2,529 | +16.3% | 0.02% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $379,000 | -6.9% | 8,463 | -1.7% | 0.02% | -8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $379,000 | -2.1% | 6,287 | -5.2% | 0.02% | -4.2% |
| CTVA | CORTEVA INC | $378,000 | +20.4% | 8,113 | 0.0% | 0.02% | +21.1% | |
| ANTM | Buy | ANTHEM INC | $392,000 | +25.6% | 1,093 | +12.6% | 0.02% | +21.1% |
| AOS | Buy | SMITH A O CORP | $383,000 | +34.4% | 5,670 | +9.2% | 0.02% | +27.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $380,000 | +13.1% | 1,715 | +4.1% | 0.02% | +9.5% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $385,000 | +20.3% | 5,200 | 0.0% | 0.02% | +15.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $385,000 | +8.5% | 4,916 | 0.0% | 0.02% | +4.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $388,000 | +13.8% | 20,746 | +2.9% | 0.02% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $371,000 | +11.4% | 3,206 | -3.3% | 0.02% | +4.8% |
| PSK | SPDR SER TRwells fg pfd etf | $371,000 | -2.4% | 8,552 | 0.0% | 0.02% | -4.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $361,000 | +45.6% | 1,978 | +69.2% | 0.02% | +46.7% |
| ECL | Buy | ECOLAB INC | $365,000 | +30.8% | 1,704 | +32.0% | 0.02% | +29.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $377,000 | +6.5% | 2,297 | +3.1% | 0.02% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $373,000 | +22.7% | 6,028 | 0.0% | 0.02% | +15.8% | |
| SON | Sell | SONOCO PRODS CO | $374,000 | +3.6% | 5,916 | -3.0% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $364,000 | – | 5,728 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $365,000 | -20.0% | 3,846 | -26.0% | 0.02% | -21.4% |
| CGC | Sell | CANOPY GROWTH CORP | $370,000 | +13.5% | 11,551 | -12.8% | 0.02% | +10.0% |
| BL | Buy | BLACKLINE INC | $361,000 | -10.4% | 3,334 | +10.4% | 0.02% | -12.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $362,000 | -6.0% | 6,103 | -6.3% | 0.02% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $371,000 | +28.4% | 1,453 | +2.3% | 0.02% | +22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $367,000 | -9.6% | 5,315 | +4.0% | 0.02% | -12.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $368,000 | +1.9% | 2,953 | +1.1% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $372,000 | +35.3% | 3,037 | +5.5% | 0.02% | +29.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $360,000 | +34.8% | 5,287 | +2.5% | 0.02% | +31.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $350,000 | +18.6% | 1,760 | 0.0% | 0.02% | +16.7% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $347,000 | +41.6% | 10,427 | -2.1% | 0.02% | +40.0% |
| URBN | URBAN OUTFITTERS INC | $357,000 | +45.1% | 9,600 | 0.0% | 0.02% | +40.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $353,000 | +1.4% | 3,769 | -0.2% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $347,000 | +3.9% | 1,019 | +3.1% | 0.02% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $357,000 | -0.6% | 16,120 | 0.0% | 0.02% | -4.5% | |
| FNB | Sell | F N B CORP | $347,000 | -31.6% | 27,350 | -48.7% | 0.02% | -32.3% |
| CAMT | Sell | CAMTEK LTDord | $349,000 | +27.4% | 11,686 | -6.6% | 0.02% | +23.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $355,000 | -14.0% | 2,008 | +1.0% | 0.02% | -19.2% |
| FDS | Buy | FACTSET RESH SYS INC | $342,000 | -3.4% | 1,107 | +3.9% | 0.02% | -9.1% |
| CME | Buy | CME GROUP INC | $337,000 | +12.3% | 1,652 | +0.4% | 0.02% | +5.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $343,000 | +30.4% | 4,700 | +8.7% | 0.02% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $340,000 | -13.3% | 12,329 | -20.0% | 0.02% | -16.7% |
| GNRC | New | GENERAC HLDGS INC | $332,000 | – | 1,014 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $340,000 | +15.3% | 2,295 | +2.6% | 0.02% | +11.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $334,000 | -14.8% | 3,583 | -9.0% | 0.02% | -16.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $338,000 | -7.1% | 31,930 | +12.3% | 0.02% | -9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $317,000 | +5.0% | 943 | -11.4% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $321,000 | +19.8% | 3,353 | +7.3% | 0.02% | +11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $325,000 | +6.2% | 2,395 | +10.2% | 0.02% | 0.0% |
| GM | New | GENERAL MTRS CO | $320,000 | – | 5,576 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $315,000 | -30.0% | 582 | -31.0% | 0.02% | -32.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $312,000 | +12.2% | 2,432 | 0.0% | 0.02% | +11.8% | |
| IEX | New | IDEX CORP | $322,000 | – | 1,540 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $317,000 | -3.1% | 4,665 | -7.1% | 0.02% | -5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $311,000 | +20.1% | 7,366 | +7.1% | 0.02% | +18.8% |
| DXCM | Buy | DEXCOM INC | $323,000 | +0.3% | 898 | +3.2% | 0.02% | -5.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $316,000 | +9.7% | 21,885 | -3.3% | 0.02% | +5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $323,000 | -14.3% | 3,470 | -14.6% | 0.02% | -17.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $316,000 | +5.0% | 3,301 | +4.4% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $309,000 | +24.6% | 4,966 | +0.7% | 0.02% | +20.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $305,000 | +19.1% | 5,899 | 0.0% | 0.02% | +12.5% | |
| BLL | Sell | BALL CORP | $294,000 | -14.0% | 3,470 | -5.4% | 0.02% | -14.3% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $310,000 | +3.7% | 21,039 | +5.0% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $302,000 | +10.2% | 762 | -0.3% | 0.02% | +5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $304,000 | +7.8% | 5,619 | -0.8% | 0.02% | +5.9% |
| MSCI | Buy | MSCI INC | $304,000 | -4.7% | 724 | +1.4% | 0.02% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $294,000 | -7.8% | 2,348 | -0.8% | 0.02% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $307,000 | +20.4% | 3,625 | +25.4% | 0.02% | +12.5% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $303,000 | -0.7% | 6,445 | -0.3% | 0.02% | -5.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $306,000 | -11.8% | 6,611 | +8.3% | 0.02% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | +16.6% | 1,672 | +11.4% | 0.02% | +13.3% |
| FAST | Buy | FASTENAL CO | $286,000 | +5.1% | 5,673 | +1.8% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $282,000 | +11.0% | 1,001 | +11.8% | 0.02% | +6.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $280,000 | +13.4% | 1,586 | 0.0% | 0.02% | +13.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $278,000 | – | 2,472 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $281,000 | +10.6% | 6,232 | +4.8% | 0.02% | +6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $278,000 | +6.1% | 17,676 | -14.9% | 0.02% | +6.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $291,000 | +3.2% | 2,366 | -12.9% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $288,000 | -1.4% | 3,201 | +8.8% | 0.02% | -5.6% |
| ALLY | New | ALLY FINL INC | $284,000 | – | 6,280 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $286,000 | +11.3% | 6,241 | +11.4% | 0.02% | +6.2% |
| WDAY | Buy | WORKDAY INCcl a | $266,000 | +14.2% | 1,071 | +10.3% | 0.02% | +14.3% |
| EMN | New | EASTMAN CHEM CO | $261,000 | – | 2,366 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $276,000 | +36.0% | 7,260 | -12.1% | 0.02% | +23.1% |
| OXY | New | OCCIDENTAL PETE CORP | $266,000 | – | 9,978 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $267,000 | +27.1% | 527 | +13.8% | 0.02% | +23.1% |
| MORN | Buy | MORNINGSTAR INC | $273,000 | -2.5% | 1,212 | +0.2% | 0.02% | -5.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $263,000 | – | 5,364 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $266,000 | -8.3% | 535 | +5.1% | 0.02% | -11.1% |
| AAON | Buy | AAON INC | $271,000 | +7.1% | 3,866 | +1.6% | 0.02% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $262,000 | – | 1,529 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $275,000 | – | 4,169 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $271,000 | +16.8% | 1,693 | +12.4% | 0.02% | +14.3% |
| AVLR | Buy | AVALARA INC | $261,000 | -9.1% | 1,959 | +12.6% | 0.02% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $263,000 | -35.2% | 799 | -54.3% | 0.02% | -36.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $276,000 | -3.2% | 2,069 | 0.0% | 0.02% | -11.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $271,000 | +6.3% | 7,593 | +9.5% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $262,000 | +4.8% | 1,458 | -40.5% | 0.02% | +6.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $250,000 | -24.0% | 18,768 | -30.3% | 0.02% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +5.4% | 6,504 | -5.7% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 9,159 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $255,000 | – | 4,758 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $248,000 | – | 2,898 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $253,000 | -50.0% | 1,431 | -41.2% | 0.02% | -51.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $248,000 | -17.3% | 7,562 | +2.4% | 0.02% | -21.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $252,000 | -20.8% | 9,506 | -35.3% | 0.02% | -25.0% |
| FE | New | FIRSTENERGY CORP | $251,000 | – | 7,229 | +100.0% | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $244,000 | +0.8% | 5,905 | -4.1% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $256,000 | +14.8% | 1,771 | +3.4% | 0.02% | +7.1% |
| PINS | Sell | PINTEREST INCcl a | $259,000 | +11.2% | 3,495 | -1.0% | 0.02% | +7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $258,000 | +2.4% | 2,137 | -5.8% | 0.02% | -6.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $251,000 | +1.2% | 2,207 | +4.2% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $246,000 | -0.8% | 2,086 | -11.0% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $256,000 | +30.6% | 15,399 | +5.5% | 0.02% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $258,000 | -6.2% | 3,828 | -2.6% | 0.02% | -11.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $257,000 | -11.1% | 19,138 | 0.0% | 0.02% | -16.7% | |
| NIO | Buy | NIO INCspon ads | $249,000 | -14.4% | 6,385 | +7.1% | 0.02% | -16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $251,000 | -9.7% | 4,393 | -7.4% | 0.02% | -11.8% |
| MS | New | MORGAN STANLEY | $249,000 | – | 3,205 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $250,000 | +16.8% | 1,510 | +0.5% | 0.02% | +15.4% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $258,000 | +25.2% | 26,872 | +0.9% | 0.02% | +15.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $243,000 | – | 5,288 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $240,000 | +10.6% | 3,501 | +9.0% | 0.01% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $234,000 | -0.8% | 815 | +10.3% | 0.01% | -6.7% |
| ETSY | Sell | ETSY INC | $239,000 | +9.1% | 1,186 | -3.5% | 0.01% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $241,000 | – | 6,662 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | +2.5% | 2,614 | +7.1% | 0.01% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $237,000 | -4.4% | 768 | -11.1% | 0.01% | -6.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $239,000 | – | 2,894 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $228,000 | – | 949 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $228,000 | +5.1% | 3,710 | -20.4% | 0.01% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $242,000 | +17.5% | 1,319 | +0.8% | 0.01% | +7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $232,000 | +3.1% | 1,851 | -7.0% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $238,000 | – | 1,952 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $237,000 | +38.6% | 11,654 | -0.9% | 0.01% | +27.3% |
| ALL | Buy | ALLSTATE CORP | $239,000 | +13.3% | 2,080 | +8.2% | 0.01% | +7.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $233,000 | – | 1,791 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $239,000 | – | 2,075 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $243,000 | +4.7% | 2,555 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $243,000 | +8.5% | 2,245 | +8.8% | 0.01% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $231,000 | – | 2,736 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $243,000 | +2.5% | 1,617 | +3.5% | 0.01% | -6.7% |
| EOT | EATON VANCE NATL MUN OPPORT | $236,000 | +9.8% | 10,500 | 0.0% | 0.01% | +7.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $242,000 | +14.7% | 5,119 | +3.1% | 0.01% | +7.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $238,000 | – | 5,192 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $226,000 | – | 7,630 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $215,000 | +18.8% | 11,888 | +5.9% | 0.01% | +18.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 850 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $220,000 | +11.1% | 13,518 | +7.1% | 0.01% | +8.3% |
| MRNA | New | MODERNA INC | $224,000 | – | 1,707 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $217,000 | – | 5,748 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $210,000 | -9.5% | 913 | +5.8% | 0.01% | -7.1% |
| TPR | New | TAPESTRY INC | $225,000 | – | 5,449 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $211,000 | +1.0% | 1,284 | 0.0% | 0.01% | 0.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $215,000 | – | 6,569 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $222,000 | – | 6,104 | +100.0% | 0.01% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $223,000 | -17.7% | 7,089 | -29.7% | 0.01% | -23.5% |
| EBAY | New | EBAY INC. | $211,000 | – | 3,438 | +100.0% | 0.01% | – |
| EFT | EATON VANCE FLTING RATE INC | $220,000 | +6.8% | 15,625 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $218,000 | +1.9% | 4,830 | -15.9% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP | $223,000 | – | 4,665 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $216,000 | – | 3,674 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $200,000 | – | 5,011 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $206,000 | – | 769 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,572 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $207,000 | -19.8% | 2,257 | -25.8% | 0.01% | -25.0% |
| TSI | TCW STRATEGIC INCOME FD INC | $193,000 | 0.0% | 33,878 | 0.0% | 0.01% | 0.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $195,000 | +4.8% | 10,225 | +0.5% | 0.01% | +9.1% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $208,000 | – | 3,522 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $201,000 | – | 3,316 | +100.0% | 0.01% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $206,000 | +2.5% | 2,162 | 0.0% | 0.01% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INC | $207,000 | – | 14,364 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $207,000 | +11.3% | 11,952 | +18.3% | 0.01% | +9.1% |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 4,962 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $209,000 | +2.5% | 2,342 | -20.7% | 0.01% | -7.7% |
| INFY | New | INFOSYS LTDsponsored adr | $193,000 | – | 10,312 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $200,000 | – | 2,494 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $205,000 | +31.4% | 8,999 | -52.5% | 0.01% | +20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $204,000 | -14.3% | 2,836 | -18.6% | 0.01% | -20.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $204,000 | – | 1,677 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $190,000 | – | 38,301 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $182,000 | – | 18,406 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $190,000 | – | 12,020 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $185,000 | – | 15,879 | +100.0% | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $167,000 | – | 15,988 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $172,000 | -7.0% | 10,701 | -1.8% | 0.01% | -9.1% |
| SPNT | New | SIRIUSPOINT LTD | $154,000 | – | 15,094 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $152,000 | +12.6% | 18,207 | +8.8% | 0.01% | +12.5% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $156,000 | – | 24,859 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV NV | $141,000 | +62.1% | 15,446 | +41.4% | 0.01% | +60.0% |
| VTRS | New | VIATRIS INC | $142,000 | – | 10,144 | +100.0% | 0.01% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $138,000 | +29.0% | 11,357 | 0.0% | 0.01% | +14.3% | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $124,000 | – | 11,555 | +100.0% | 0.01% | – |
| ANPC | Buy | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $115,000 | +45.6% | 19,126 | +27.8% | 0.01% | +40.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,000 | – | 11,323 | +100.0% | 0.01% | – |
| ECOR | ELECTROCORE INC | $102,000 | +32.5% | 49,279 | 0.0% | 0.01% | +20.0% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $104,000 | -71.9% | 12,346 | -72.8% | 0.01% | -73.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $84,000 | -7.7% | 13,842 | -2.8% | 0.01% | -16.7% |
| XXII | 22ND CENTY GROUP INC | $68,000 | +51.1% | 20,590 | 0.0% | 0.00% | +33.3% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $64,000 | +68.4% | 18,797 | +49.9% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $67,000 | -20.2% | 11,799 | -9.5% | 0.00% | -20.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $51,000 | +37.8% | 11,109 | 0.0% | 0.00% | +50.0% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $44,000 | – | 22,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $51,000 | -20.3% | 32,817 | +11.7% | 0.00% | -25.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $52,000 | – | 25,000 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $19,000 | +90.0% | 224,786 | +453.8% | 0.00% | 0.0% |
| CLSN | New | CELSION CORP | $16,000 | – | 11,457 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -43,330 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -13,433 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -18,517 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,798 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,764 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,666 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,067 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,330 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,416 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,551 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,631 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,072 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,843 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,083 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,542 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -801 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,598 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -11,880 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.