$1.81 Billion is the total value of HBK Sorce Advisory LLC's 588 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $358,212,000 | +2.1% | 3,443,352 | +2.0% | 19.74% | +2.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $92,538,000 | +1.6% | 1,228,270 | +1.9% | 5.10% | +1.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $88,409,000 | +1.0% | 1,909,471 | +2.1% | 4.87% | +0.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $61,550,000 | -46.5% | 592,622 | -46.2% | 3.39% | -46.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $60,131,000 | +25271.7% | 853,288 | +25041.1% | 3.31% | +25392.3% |
| XT | Buy | ISHARES TRexponential tech | $55,990,000 | +3.9% | 892,416 | +4.7% | 3.09% | +3.8% |
| AAPL | Buy | APPLE INC | $48,502,000 | +4.6% | 342,764 | +1.2% | 2.67% | +4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $41,974,000 | -2.8% | 547,533 | -0.8% | 2.31% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,560,000 | +6.0% | 229,454 | +0.7% | 2.07% | +5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,577,000 | +2.6% | 178,348 | +6.2% | 1.58% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,138,000 | +0.3% | 108,697 | +0.7% | 1.33% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $24,019,000 | +5.6% | 85,198 | +1.5% | 1.32% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,061,000 | +1.7% | 544,197 | +3.7% | 1.16% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $20,806,000 | +0.0% | 52,748 | -0.2% | 1.15% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,280,000 | -21.6% | 381,175 | -21.1% | 1.06% | -21.7% |
| GPN | Buy | GLOBAL PMTS INC | $17,704,000 | -15.9% | 112,352 | +0.1% | 0.98% | -16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,206,000 | -0.2% | 59,135 | -1.1% | 0.89% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,145,000 | -1.4% | 288,655 | +0.5% | 0.89% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,935,000 | -2.1% | 84,212 | -1.3% | 0.71% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,781,000 | -1.3% | 63,612 | -1.4% | 0.70% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $12,559,000 | -4.4% | 3,823 | +0.1% | 0.69% | -4.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,160,000 | -0.2% | 142,556 | +0.5% | 0.67% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,236,000 | +8.5% | 35,122 | -0.1% | 0.62% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,929,000 | -6.8% | 100,092 | -3.6% | 0.60% | -7.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,900,000 | +4.6% | 372,483 | +4.9% | 0.55% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,761,000 | +9.2% | 3,651 | -0.2% | 0.54% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,663,000 | +1.4% | 59,830 | +3.4% | 0.53% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,315,000 | +3.5% | 66,633 | -0.1% | 0.51% | +3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,276,000 | -1.8% | 137,462 | -0.5% | 0.51% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,259,000 | -2.5% | 59,150 | -1.2% | 0.51% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,108,000 | -2.6% | 33,545 | -2.5% | 0.45% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $7,804,000 | -1.8% | 22,995 | +0.6% | 0.43% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,613,000 | -0.9% | 27,892 | +0.9% | 0.42% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,607,000 | +16.3% | 13,314 | +2.7% | 0.42% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,540,000 | +0.5% | 41,405 | +14.8% | 0.42% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,107,000 | +5.2% | 16,493 | +5.1% | 0.39% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,826,000 | +7.0% | 2,561 | +0.6% | 0.38% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,608,000 | +6.9% | 16,904 | +9.6% | 0.36% | +6.7% |
| HD | Sell | HOME DEPOT INC | $6,250,000 | +0.5% | 19,034 | -2.4% | 0.34% | +0.3% |
| V | Buy | VISA INC | $6,186,000 | -4.4% | 27,764 | +0.3% | 0.34% | -4.5% |
| PFE | Sell | PFIZER INC | $5,960,000 | -1.9% | 138,584 | -10.6% | 0.33% | -1.8% |
| TSLA | Buy | TESLA INC | $5,911,000 | +30.6% | 7,622 | +14.5% | 0.33% | +30.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,616,000 | -5.7% | 257,600 | -2.6% | 0.31% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,608,000 | -33.1% | 75,543 | -31.9% | 0.31% | -33.3% |
| DIS | Buy | DISNEY WALT CO | $5,417,000 | -3.7% | 32,019 | +0.0% | 0.30% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,283,000 | -0.6% | 67,726 | +0.5% | 0.29% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,179,000 | -11.0% | 88,044 | -4.5% | 0.28% | -11.2% |
| MRK | Buy | MERCK & CO INC | $5,118,000 | +1.1% | 68,140 | +4.7% | 0.28% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,018,000 | -2.5% | 49,460 | +0.7% | 0.28% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,016,000 | +12.7% | 59,108 | +10.9% | 0.28% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $4,990,000 | +1.6% | 21,594 | +0.9% | 0.28% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,776,000 | -1.1% | 41,632 | +0.5% | 0.26% | -1.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,758,000 | -7.4% | 104,151 | -7.2% | 0.26% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,689,000 | -2.3% | 86,818 | +1.4% | 0.26% | -2.6% |
| KO | Sell | COCA COLA CO | $4,662,000 | -6.0% | 88,840 | -3.1% | 0.26% | -6.2% |
| PEP | Buy | PEPSICO INC | $4,609,000 | +10.0% | 30,641 | +8.3% | 0.25% | +10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,498,000 | -6.6% | 39,719 | -5.1% | 0.25% | -6.8% |
| T | Sell | AT&T INC | $4,470,000 | -13.8% | 165,490 | -8.2% | 0.25% | -14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,437,000 | +9.4% | 21,413 | +322.7% | 0.24% | +9.4% |
| NFLX | Sell | NETFLIX INC | $4,379,000 | +15.4% | 7,174 | -0.2% | 0.24% | +15.3% |
| USB | Buy | US BANCORP DEL | $4,362,000 | +7.1% | 73,381 | +2.7% | 0.24% | +6.7% |
| INTC | Sell | INTEL CORP | $4,343,000 | -8.6% | 81,517 | -3.7% | 0.24% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,263,000 | +4.4% | 21,786 | +1.8% | 0.24% | +4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,060,000 | +6.3% | 133,191 | +14.6% | 0.22% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,049,000 | -0.6% | 9,434 | -0.9% | 0.22% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,021,000 | -2.5% | 15,286 | -0.4% | 0.22% | -2.6% |
| LOW | Buy | LOWES COS INC | $4,013,000 | +12.7% | 19,774 | +7.8% | 0.22% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,991,000 | -5.1% | 11,474 | -0.4% | 0.22% | -5.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,996,000 | +6.5% | 96,230 | +6.7% | 0.22% | +6.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,873,000 | -5.2% | 257,702 | -3.4% | 0.21% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,821,000 | -1.5% | 48,844 | -0.2% | 0.21% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,789,000 | -12.6% | 27,272 | -7.7% | 0.21% | -12.6% |
| BLK | Buy | BLACKROCK INC | $3,730,000 | -4.0% | 4,448 | +0.2% | 0.21% | -3.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,679,000 | +2.4% | 86,658 | -0.5% | 0.20% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,613,000 | -2.0% | 6,276 | -0.3% | 0.20% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,556,000 | -10.1% | 16,878 | -0.2% | 0.20% | -10.1% |
| BA | Sell | BOEING CO | $3,501,000 | -8.6% | 15,921 | -0.4% | 0.19% | -8.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,510,000 | -0.2% | 82,391 | -0.1% | 0.19% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $3,459,000 | +3.8% | 14,343 | -0.5% | 0.19% | +3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,430,000 | -4.2% | 34,265 | -0.3% | 0.19% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,400,000 | +14.8% | 7,563 | +1.1% | 0.19% | +14.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,375,000 | +18.4% | 54,526 | +1.1% | 0.19% | +18.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,379,000 | -17.4% | 91,132 | -15.3% | 0.19% | -17.7% |
| WMT | Buy | WALMART INC | $3,378,000 | +7.7% | 24,229 | +9.0% | 0.19% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,336,000 | -9.0% | 12,822 | +2.0% | 0.18% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,326,000 | +18.0% | 42,361 | +10.1% | 0.18% | +17.3% |
| MTB | Sell | M & T BK CORP | $3,280,000 | +0.9% | 21,966 | -1.8% | 0.18% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,267,000 | -2.7% | 28,448 | -2.3% | 0.18% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $3,187,000 | +6.9% | 58,551 | +4.1% | 0.18% | +7.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,122,000 | -20.5% | 66,266 | -20.9% | 0.17% | -20.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $3,085,000 | +0.6% | 81,688 | 0.0% | 0.17% | +0.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,091,000 | -6.7% | 79,639 | -5.5% | 0.17% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,089,000 | +4.5% | 32,583 | +9.2% | 0.17% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $3,072,000 | -8.9% | 23,816 | +1.0% | 0.17% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,055,000 | -8.2% | 8,850 | +0.7% | 0.17% | -8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,014,000 | +68.0% | 20,727 | +70.5% | 0.17% | +67.7% |
| PH | PARKER-HANNIFIN CORP | $2,989,000 | -9.0% | 10,690 | 0.0% | 0.16% | -8.8% | |
| SEIC | Buy | SEI INVTS CO | $2,841,000 | +272.3% | 47,902 | +289.1% | 0.16% | +273.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,816,000 | +5.7% | 55,766 | +7.8% | 0.16% | +5.4% |
| SNV | SYNOVUS FINL CORP | $2,797,000 | +0.0% | 63,728 | 0.0% | 0.15% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,776,000 | -1.3% | 10,852 | +2.9% | 0.15% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,782,000 | +17.0% | 22,197 | +15.9% | 0.15% | +16.8% |
| UNP | Buy | UNION PAC CORP | $2,760,000 | +1.1% | 14,073 | +13.5% | 0.15% | +0.7% |
| ABBV | Buy | ABBVIE INC | $2,759,000 | +2.8% | 25,572 | +7.3% | 0.15% | +2.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,713,000 | -7.9% | 36,337 | +0.8% | 0.15% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,660,000 | +2.1% | 15,871 | +0.7% | 0.15% | +2.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,646,000 | -9.9% | 85,842 | -6.8% | 0.15% | -9.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,644,000 | -5.6% | 32,256 | -1.3% | 0.15% | -5.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,642,000 | +0.6% | 51,614 | +0.7% | 0.15% | +0.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,610,000 | -16.2% | 23,610 | -0.9% | 0.14% | -16.3% |
| AMGN | Sell | AMGEN INC | $2,542,000 | -19.4% | 11,952 | -7.6% | 0.14% | -19.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,504,000 | -1.9% | 12,084 | -0.4% | 0.14% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,472,000 | +3.9% | 11,650 | +6.0% | 0.14% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $2,462,000 | +2.4% | 54,077 | +7.2% | 0.14% | +2.3% |
| TFI | SPDR SER TRnuveen brc munic | $2,461,000 | -1.0% | 47,722 | 0.0% | 0.14% | -0.7% | |
| NKE | Buy | NIKE INCcl b | $2,465,000 | -5.8% | 16,967 | +0.2% | 0.14% | -5.6% |
| ERIE | Buy | ERIE INDTY COcl a | $2,399,000 | -1.1% | 13,448 | +7.2% | 0.13% | -1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,386,000 | -61.2% | 24,252 | -61.0% | 0.13% | -61.1% |
| MMM | Buy | 3M CO | $2,314,000 | -1.0% | 13,186 | +12.0% | 0.13% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,313,000 | +7.2% | 15,271 | -0.4% | 0.13% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,302,000 | +137.1% | 27,931 | +138.0% | 0.13% | +135.2% |
| HON | Buy | HONEYWELL INTL INC | $2,289,000 | -1.5% | 10,775 | +1.8% | 0.13% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,270,000 | -38.6% | 45,055 | -32.8% | 0.12% | -38.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,220,000 | -1.9% | 13,324 | -4.8% | 0.12% | -2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,194,000 | -4.1% | 32,424 | -0.1% | 0.12% | -4.0% |
| ROST | Buy | ROSS STORES INC | $2,156,000 | -7.1% | 19,803 | +5.8% | 0.12% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,135,000 | +0.9% | 30,560 | -0.6% | 0.12% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,069,000 | -16.0% | 34,971 | -5.1% | 0.11% | -16.2% |
| MTZ | Buy | MASTEC INC | $2,067,000 | -18.5% | 23,955 | +0.2% | 0.11% | -18.6% |
| IGSB | Sell | ISHARES TR | $1,969,000 | -15.2% | 36,032 | -15.0% | 0.11% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,973,000 | -9.3% | 19,148 | -88.2% | 0.11% | -9.2% |
| ABT | Buy | ABBOTT LABS | $1,969,000 | +18.4% | 16,664 | +16.2% | 0.11% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $1,933,000 | -1.3% | 17,525 | +0.0% | 0.11% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $1,946,000 | -8.6% | 10,136 | +3.6% | 0.11% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,911,000 | +1.9% | 6,827 | -0.8% | 0.10% | +1.9% |
| SYY | Buy | SYSCO CORP | $1,891,000 | +52.5% | 24,089 | +51.1% | 0.10% | +52.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,879,000 | -9.7% | 14,122 | -8.8% | 0.10% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,864,000 | -5.0% | 18,040 | -3.7% | 0.10% | -4.6% |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,865,000 | -22.8% | 605,672 | 0.0% | 0.10% | -22.6% | |
| GWW | Buy | GRAINGER W W INC | $1,818,000 | -2.8% | 4,626 | +8.3% | 0.10% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,809,000 | +13.5% | 20,762 | +1.4% | 0.10% | +13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,810,000 | -1.6% | 33,351 | -1.0% | 0.10% | -2.0% |
| STT | Buy | STATE STR CORP | $1,822,000 | +13.3% | 21,510 | +10.0% | 0.10% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,769,000 | +6.3% | 35,380 | +15.5% | 0.10% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $1,753,000 | -13.8% | 4,321 | +0.6% | 0.10% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,739,000 | -15.2% | 8,698 | -15.7% | 0.10% | -15.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,708,000 | -4.6% | 58,946 | -0.6% | 0.09% | -5.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,692,000 | -1.3% | 51,527 | 0.0% | 0.09% | -2.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $1,691,000 | -16.8% | 7,434 | -7.3% | 0.09% | -17.0% |
| DE | Buy | DEERE & CO | $1,690,000 | -4.2% | 5,039 | +0.8% | 0.09% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $1,683,000 | +15.3% | 6,205 | +3.8% | 0.09% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,677,000 | +9.8% | 10,925 | +7.1% | 0.09% | +9.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,666,000 | +2.1% | 8,583 | -2.0% | 0.09% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,641,000 | -2.4% | 7,502 | +0.5% | 0.09% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $1,629,000 | -4.2% | 5,350 | -15.6% | 0.09% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,640,000 | -11.5% | 1,210 | -4.6% | 0.09% | -11.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,609,000 | +5.8% | 56,338 | +5.8% | 0.09% | +6.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,566,000 | -5.7% | 14,851 | -6.2% | 0.09% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,555,000 | +0.5% | 13,382 | +1.3% | 0.09% | +1.2% |
| CWST | CASELLA WASTE SYS INCcl a | $1,558,000 | +19.8% | 20,517 | 0.0% | 0.09% | +19.4% | |
| CRI | Buy | CARTERS INC | $1,534,000 | -3.7% | 15,780 | +2.2% | 0.08% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $1,485,000 | -2.2% | 9,040 | -1.4% | 0.08% | -2.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,484,000 | -9.0% | 12,881 | -8.8% | 0.08% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,470,000 | -9.8% | 6,720 | -5.4% | 0.08% | -10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,467,000 | -3.2% | 4,997 | +2.7% | 0.08% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,440,000 | +5.3% | 7,348 | +1.1% | 0.08% | +5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,420,000 | +15.8% | 19,210 | +14.0% | 0.08% | +14.7% |
| KR | Sell | KROGER CO | $1,381,000 | -4.9% | 34,160 | -9.9% | 0.08% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $1,376,000 | -2.4% | 12,236 | -6.9% | 0.08% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,368,000 | -0.4% | 18,417 | +0.4% | 0.08% | -1.3% |
| MET | Buy | METLIFE INC | $1,362,000 | +4.0% | 22,062 | +0.9% | 0.08% | +4.2% |
| PSX | Buy | PHILLIPS 66 | $1,337,000 | -17.3% | 19,088 | +1.3% | 0.07% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,305,000 | -17.3% | 11,687 | -10.9% | 0.07% | -17.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,293,000 | -12.3% | 23,850 | -5.4% | 0.07% | -12.3% |
| TTD | Sell | THE TRADE DESK INC | $1,281,000 | -13.9% | 18,217 | -5.3% | 0.07% | -13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,285,000 | +4.7% | 12,488 | -4.4% | 0.07% | +4.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,267,000 | -14.0% | 30,895 | +0.2% | 0.07% | -13.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,267,000 | -30.0% | 21,014 | -2.3% | 0.07% | -30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,272,000 | -3.4% | 2,643 | -1.5% | 0.07% | -4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,258,000 | -1.4% | 6,424 | +3.5% | 0.07% | -1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,237,000 | +1.2% | 24,513 | +1.0% | 0.07% | +1.5% |
| PPL | Buy | PPL CORP | $1,219,000 | +1.1% | 43,721 | +1.4% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,214,000 | +27.5% | 3,212 | +28.1% | 0.07% | +26.4% |
| AVGO | Buy | BROADCOM INC | $1,217,000 | +2.9% | 2,507 | +1.1% | 0.07% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,185,000 | -0.3% | 7,911 | +0.3% | 0.06% | -1.5% |
| AFL | Sell | AFLAC INC | $1,172,000 | -43.0% | 22,485 | -41.3% | 0.06% | -42.5% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,179,000 | +2.3% | 79,007 | +2.1% | 0.06% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,156,000 | +15.3% | 636 | -1.7% | 0.06% | +16.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,143,000 | +104.8% | 26,921 | +84.6% | 0.06% | +103.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,135,000 | -9.1% | 33,521 | -2.4% | 0.06% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $1,130,000 | +0.4% | 17,119 | +2.6% | 0.06% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,107,000 | +0.5% | 21,074 | +0.0% | 0.06% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,109,000 | -14.4% | 31,239 | -11.4% | 0.06% | -14.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,090,000 | +2.5% | 2,732 | +0.3% | 0.06% | +1.7% |
| NOW | Buy | SERVICENOW INC | $1,091,000 | +21.6% | 1,753 | +7.3% | 0.06% | +22.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,084,000 | +13.9% | 18,047 | +13.5% | 0.06% | +13.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,067,000 | +48.6% | 4,461 | +64.9% | 0.06% | +47.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,048,000 | -2.8% | 14,260 | -2.6% | 0.06% | -1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,042,000 | -17.6% | 6,160 | -24.9% | 0.06% | -18.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,027,000 | -6.9% | 43,455 | -4.7% | 0.06% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,039,000 | +6.1% | 5,405 | +6.2% | 0.06% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,036,000 | -1.1% | 6,179 | +1.7% | 0.06% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $1,032,000 | -0.9% | 14,137 | -0.1% | 0.06% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,038,000 | +1.5% | 2,013 | +4.2% | 0.06% | +1.8% |
| SJM | Buy | SMUCKER J M CO | $1,008,000 | -5.0% | 8,400 | +2.6% | 0.06% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $993,000 | +15.6% | 14,647 | +3.8% | 0.06% | +17.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $996,000 | +5.2% | 11,381 | +5.8% | 0.06% | +5.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,000,000 | +18.5% | 37,450 | +19.3% | 0.06% | +17.0% |
| SQ | Buy | SQUARE INCcl a | $973,000 | +2.4% | 4,057 | +4.1% | 0.05% | +3.8% |
| EXC | Buy | EXELON CORP | $981,000 | +13.1% | 20,289 | +3.7% | 0.05% | +12.5% |
| CTAS | Buy | CINTAS CORP | $962,000 | +1.3% | 2,527 | +1.6% | 0.05% | +1.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $955,000 | +7.7% | 96,847 | +15.6% | 0.05% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $945,000 | -4.8% | 12,503 | +2.5% | 0.05% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,000 | -7.4% | 2,730 | -5.7% | 0.05% | -7.3% |
| SLF | SUN LIFE FINANCIAL INC. | $926,000 | -0.2% | 18,000 | 0.0% | 0.05% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $909,000 | +13.2% | 2,247 | +2.1% | 0.05% | +13.6% |
| EMR | Buy | EMERSON ELEC CO | $905,000 | -0.7% | 9,603 | +1.5% | 0.05% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $905,000 | +26.2% | 15,090 | +26.2% | 0.05% | +25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $905,000 | +10.8% | 16,526 | +11.9% | 0.05% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $901,000 | -0.4% | 3,105 | -1.6% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $900,000 | -10.8% | 3,509 | +0.1% | 0.05% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $909,000 | +5.2% | 15,622 | +13.0% | 0.05% | +4.2% |
| IAA | Buy | IAA INC | $898,000 | +1.0% | 16,459 | +1.0% | 0.05% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $884,000 | +4.6% | 9,262 | -0.8% | 0.05% | +4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $882,000 | +11.4% | 12,556 | -1.8% | 0.05% | +11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $878,000 | +9.3% | 370 | +0.8% | 0.05% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $872,000 | +4.8% | 3,961 | +2.9% | 0.05% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $874,000 | -53.9% | 5,903 | -29.3% | 0.05% | -54.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $866,000 | +4.2% | 10,672 | +8.6% | 0.05% | +4.3% |
| F | Buy | FORD MTR CO DEL | $853,000 | 0.0% | 60,251 | +5.0% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $843,000 | +3.1% | 7,771 | +1.6% | 0.05% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $834,000 | +2.1% | 5,633 | +0.6% | 0.05% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $838,000 | -13.1% | 4,782 | +1.7% | 0.05% | -13.2% |
| CLX | Buy | CLOROX CO DEL | $811,000 | -7.7% | 4,891 | +0.2% | 0.04% | -8.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $804,000 | -22.5% | 50,264 | -21.2% | 0.04% | -22.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $790,000 | -16.2% | 7,508 | -18.4% | 0.04% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $805,000 | +7.3% | 21,462 | +5.0% | 0.04% | +7.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $786,000 | +4.0% | 5,183 | +0.2% | 0.04% | +2.4% |
| THFF | FIRST FINL CORP IND | $777,000 | +3.1% | 18,472 | 0.0% | 0.04% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $787,000 | +1.0% | 3,202 | 0.0% | 0.04% | 0.0% | |
| CMI | Sell | CUMMINS INC | $779,000 | -8.9% | 3,462 | -1.1% | 0.04% | -8.5% |
| ASML | Sell | ASML HOLDING N V | $765,000 | -2.3% | 1,027 | -9.4% | 0.04% | -2.3% |
| SO | Buy | SOUTHERN CO | $756,000 | +19.1% | 12,202 | +16.2% | 0.04% | +20.0% |
| C | Buy | CITIGROUP INC | $770,000 | +14.9% | 10,968 | +16.0% | 0.04% | +13.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $754,000 | 0.0% | 23,756 | +1.6% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $750,000 | +6.2% | 1,765 | +2.7% | 0.04% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $749,000 | -2.1% | 3,030 | -2.2% | 0.04% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $740,000 | +5.3% | 4,953 | -1.3% | 0.04% | +5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $743,000 | -10.3% | 9,819 | -8.1% | 0.04% | -10.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $751,000 | +1.5% | 19,770 | +5.2% | 0.04% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $725,000 | -6.0% | 44,225 | +0.7% | 0.04% | -7.0% |
| ETSY | Sell | ETSY INC | $713,000 | +0.7% | 3,428 | -0.4% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $712,000 | -8.4% | 2,472 | -1.1% | 0.04% | -9.3% |
| SNPS | Sell | SYNOPSYS INC | $704,000 | -17.1% | 2,350 | -23.6% | 0.04% | -17.0% |
| TFC | Buy | TRUIST FINL CORP | $711,000 | +75.1% | 12,117 | +65.7% | 0.04% | +77.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $687,000 | +3.9% | 2,901 | +4.2% | 0.04% | +5.6% |
| INTU | Buy | INTUIT | $682,000 | +12.7% | 1,265 | +2.4% | 0.04% | +15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $694,000 | -4.0% | 1,925 | -3.2% | 0.04% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $684,000 | -13.3% | 7,013 | -12.2% | 0.04% | -13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $698,000 | +4.0% | 5,269 | +5.1% | 0.04% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC | $687,000 | +5.5% | 5,338 | +16.7% | 0.04% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $683,000 | -20.7% | 9,622 | -5.0% | 0.04% | -20.8% |
| NUE | Sell | NUCOR CORP | $672,000 | -1.5% | 6,815 | -4.0% | 0.04% | -2.6% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $680,000 | -0.3% | 7,792 | 0.0% | 0.04% | -2.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $665,000 | +4.6% | 14,332 | +2.0% | 0.04% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $664,000 | +10.1% | 668 | +1.8% | 0.04% | +12.1% |
| FDX | Buy | FEDEX CORP | $680,000 | -23.1% | 3,102 | +4.7% | 0.04% | -24.5% |
| CAMT | Buy | CAMTEK LTDord | $645,000 | +45.9% | 15,930 | +35.8% | 0.04% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $661,000 | +25.0% | 1,380 | -3.2% | 0.04% | +24.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $656,000 | -31.0% | 121,839 | -28.3% | 0.04% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $651,000 | -6.7% | 4,363 | -7.7% | 0.04% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $651,000 | +14.2% | 3,970 | +14.1% | 0.04% | +16.1% |
| IWP | ISHARES TRrus md cp gr etf | $627,000 | -0.9% | 5,594 | 0.0% | 0.04% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $633,000 | -2.3% | 1,549 | -0.8% | 0.04% | -2.8% |
| ADSK | Buy | AUTODESK INC | $640,000 | +4.6% | 2,243 | +7.0% | 0.04% | +2.9% |
| DOCU | Buy | DOCUSIGN INC | $644,000 | 0.0% | 2,500 | +8.5% | 0.04% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $641,000 | -4.6% | 1,437 | +0.5% | 0.04% | -5.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $638,000 | +46.3% | 3,308 | +45.3% | 0.04% | +45.8% |
| CSX | Buy | CSX CORP | $619,000 | -5.2% | 20,797 | +2.2% | 0.03% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $611,000 | -11.7% | 18,770 | +0.8% | 0.03% | -10.5% |
| MRNA | Sell | MODERNA INC | $624,000 | +54.5% | 1,621 | -5.7% | 0.03% | +54.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $625,000 | +0.8% | 15,939 | +2.2% | 0.03% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $620,000 | -0.6% | 3,151 | 0.0% | 0.03% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $620,000 | -10.1% | 4,288 | -3.2% | 0.03% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $621,000 | -7.0% | 13,868 | +4.1% | 0.03% | -8.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $619,000 | +31.1% | 42,513 | +29.7% | 0.03% | +30.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $601,000 | -3.2% | 9,409 | -4.1% | 0.03% | -2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $605,000 | -4.1% | 2,012 | +1.8% | 0.03% | -5.7% |
| EVBN | Sell | EVANS BANCORP INC | $597,000 | -0.5% | 15,598 | -3.5% | 0.03% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $593,000 | -18.1% | 4,424 | -1.0% | 0.03% | -17.5% |
| BIIB | Sell | BIOGEN INC | $593,000 | -19.0% | 2,095 | -0.9% | 0.03% | -17.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | +26.2% | 13,615 | +10.5% | 0.03% | +26.9% |
| HSY | Sell | HERSHEY CO | $607,000 | -4.4% | 3,587 | -1.5% | 0.03% | -5.7% |
| BILL | Sell | BILL COM HLDGS INC | $605,000 | -9.2% | 2,267 | -37.7% | 0.03% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $574,000 | -2.0% | 9,594 | -0.3% | 0.03% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $572,000 | – | 9,599 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $585,000 | +15.6% | 2,379 | +18.1% | 0.03% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | -10.0% | 12,365 | +0.5% | 0.03% | -11.1% |
| MS | Buy | MORGAN STANLEY | $584,000 | +48.6% | 5,999 | +39.8% | 0.03% | +45.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $589,000 | +0.5% | 5,781 | +2.3% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $556,000 | -15.8% | 3,221 | -10.2% | 0.03% | -13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $542,000 | -1.1% | 4,247 | -0.8% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $541,000 | -1.6% | 4,378 | -4.5% | 0.03% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $538,000 | -7.6% | 4,869 | -18.6% | 0.03% | -6.2% |
| PRGO | New | PERRIGO CO PLC | $536,000 | – | 11,315 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
| FMNB | FARMERS NATIONAL BANC CORP | $538,000 | +1.3% | 34,246 | 0.0% | 0.03% | +3.4% | |
| AME | Sell | AMETEK INC | $551,000 | -9.2% | 4,442 | -2.3% | 0.03% | -9.1% |
| ROKU | Sell | ROKU INC | $533,000 | -32.2% | 1,702 | -0.5% | 0.03% | -32.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $507,000 | +2.8% | 3,424 | -5.1% | 0.03% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $512,000 | +1.2% | 4,018 | +0.1% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $514,000 | +2.2% | 306 | -5.3% | 0.03% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $513,000 | – | 6,260 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $509,000 | -4.5% | 9,652 | +7.0% | 0.03% | -3.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $509,000 | -6.4% | 13,379 | +39.4% | 0.03% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $501,000 | +0.6% | 2,851 | -0.7% | 0.03% | +3.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $516,000 | -1.0% | 22,797 | +1.2% | 0.03% | -3.4% |
| DLN | WISDOMTREE TRus largecap divd | $499,000 | -1.0% | 4,187 | 0.0% | 0.03% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | -11.2% | 8,175 | -7.6% | 0.03% | -12.9% |
| TXT | TEXTRON INC | $494,000 | +1.4% | 7,079 | 0.0% | 0.03% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $486,000 | -4.9% | 5,940 | -6.7% | 0.03% | -3.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $497,000 | +106.2% | 21,657 | +106.4% | 0.03% | +107.7% |
| MFC | Buy | MANULIFE FINL CORP | $479,000 | -1.6% | 24,880 | +0.6% | 0.03% | -3.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $464,000 | -2.7% | 5,218 | 0.0% | 0.03% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $480,000 | +3.2% | 2,700 | +1.5% | 0.03% | 0.0% |
| CBFV | CB FINL SVCS INC | $478,000 | +3.9% | 20,750 | 0.0% | 0.03% | +4.0% | |
| UGI | Sell | UGI CORP NEW | $466,000 | -8.4% | 10,924 | -0.5% | 0.03% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $470,000 | -31.6% | 824 | -21.9% | 0.03% | -31.6% |
| VLY | Sell | VALLEY NATL BANCORP | $472,000 | -41.9% | 35,496 | -41.3% | 0.03% | -42.2% |
| DXCM | Sell | DEXCOM INC | $468,000 | +19.1% | 856 | -7.1% | 0.03% | +18.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $471,000 | +2.8% | 6,448 | +2.9% | 0.03% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $471,000 | +16.6% | 3,889 | +21.9% | 0.03% | +18.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $461,000 | -3.6% | 10,330 | +3.1% | 0.02% | -3.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $448,000 | +8.5% | 11,435 | +5.4% | 0.02% | +8.7% |
| TWTR | Buy | TWITTER INC | $449,000 | -5.7% | 7,436 | +7.5% | 0.02% | -3.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | -34.2% | 1,730 | -2.6% | 0.02% | -34.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $450,000 | +82.9% | 4,749 | +88.8% | 0.02% | +78.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -10.7% | 5,524 | -0.4% | 0.02% | -10.7% |
| VFC | Buy | V F CORP | $459,000 | -18.0% | 6,853 | +0.4% | 0.02% | -19.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $457,000 | +6.5% | 3,457 | -2.9% | 0.02% | +4.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $448,000 | +1.8% | 7,360 | 0.0% | 0.02% | +4.2% | |
| CINF | Sell | CINCINNATI FINL CORP | $428,000 | -10.6% | 3,751 | -8.6% | 0.02% | -7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $436,000 | -3.5% | 7,162 | -3.5% | 0.02% | -4.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $436,000 | +24.6% | 1,027 | +5.4% | 0.02% | +26.3% |
| CP | Sell | CANADIAN PAC RY LTD | $432,000 | -24.3% | 6,639 | -10.6% | 0.02% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $438,000 | +17.4% | 4,745 | +65.4% | 0.02% | +14.3% |
| BLL | Sell | BALL CORP | $432,000 | +7.5% | 4,790 | -3.3% | 0.02% | +9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $441,000 | -7.4% | 4,504 | -3.1% | 0.02% | -7.7% |
| MPC | Buy | MARATHON PETE CORP | $427,000 | +18.0% | 6,915 | +15.3% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $441,000 | -0.9% | 1,288 | +2.0% | 0.02% | -4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $442,000 | +2.1% | 1,675 | -3.8% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $434,000 | +4.1% | 5,879 | -3.8% | 0.02% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $439,000 | +8.9% | 8,479 | +2.2% | 0.02% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $420,000 | -12.9% | 6,802 | -5.4% | 0.02% | -14.8% |
| URI | Buy | UNITED RENTALS INC | $420,000 | +10.2% | 1,197 | +0.2% | 0.02% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -2.6% | 9,605 | -1.1% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $425,000 | +13.0% | 698 | -1.0% | 0.02% | +9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $419,000 | -1.9% | 5,628 | -2.3% | 0.02% | -4.2% |
| EPAM | Sell | EPAM SYS INC | $412,000 | +7.3% | 723 | -3.7% | 0.02% | +9.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $417,000 | -2.6% | 4,552 | -0.8% | 0.02% | -4.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $397,000 | +5.3% | 14,850 | +16.0% | 0.02% | +4.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $403,000 | -30.3% | 14,297 | -37.0% | 0.02% | -31.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,000 | -2.2% | 2,708 | -8.0% | 0.02% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $408,000 | -47.9% | 2,863 | -47.4% | 0.02% | -48.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $396,000 | +61.6% | 8,585 | +65.3% | 0.02% | +57.1% |
| ANTM | Sell | ANTHEM INC | $399,000 | -3.4% | 1,070 | -1.2% | 0.02% | -4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $396,000 | +7.0% | 1,004 | -8.8% | 0.02% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | -6.6% | 1,907 | +1.0% | 0.02% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $401,000 | -28.0% | 1,256 | -11.2% | 0.02% | -29.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $394,000 | -1.7% | 5,200 | 0.0% | 0.02% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $378,000 | +10.9% | 2,256 | +1.3% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $374,000 | +2.2% | 7,245 | +3.1% | 0.02% | +5.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $372,000 | -2.9% | 8,082 | -3.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $382,000 | -3.0% | 1,359 | -4.8% | 0.02% | -4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $388,000 | +10.5% | 2,184 | -0.5% | 0.02% | +10.5% |
| ALLY | Buy | ALLY FINL INC | $372,000 | +18.8% | 7,280 | +15.9% | 0.02% | +23.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $389,000 | -3.7% | 4,916 | -1.5% | 0.02% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $375,000 | +0.3% | 1,040 | -3.9% | 0.02% | 0.0% |
| STBA | S & T BANCORP INC | $387,000 | -5.8% | 13,143 | 0.0% | 0.02% | -8.7% | |
| PSK | SPDR SER TRice pfd sec etf | $372,000 | -1.6% | 8,552 | 0.0% | 0.02% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $375,000 | +1.1% | 784 | -1.3% | 0.02% | +5.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $382,000 | -4.5% | 1,441 | -0.3% | 0.02% | -4.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $379,000 | +5.6% | 3,602 | +6.4% | 0.02% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $381,000 | +32.3% | 12,856 | +43.0% | 0.02% | +31.2% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $356,000 | -0.3% | 16,120 | 0.0% | 0.02% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $370,000 | -2.9% | 6,205 | +4.0% | 0.02% | -4.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $360,000 | -3.0% | 32,157 | +9.1% | 0.02% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $371,000 | +45.5% | 37,632 | +54.9% | 0.02% | +42.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $368,000 | -20.5% | 10,000 | -21.8% | 0.02% | -23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $358,000 | +15.1% | 3,733 | +0.5% | 0.02% | +17.6% |
| PPG | PPG INDS INC | $365,000 | -15.7% | 2,549 | 0.0% | 0.02% | -16.7% | |
| RL | Buy | RALPH LAUREN CORPcl a | $371,000 | -5.4% | 3,332 | +0.0% | 0.02% | -9.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $359,000 | -0.6% | 9,005 | -0.3% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $365,000 | -15.9% | 737 | -38.2% | 0.02% | -16.7% |
| ECL | Buy | ECOLAB INC | $362,000 | +2.5% | 1,735 | +1.1% | 0.02% | +5.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $356,000 | – | 10,516 | +100.0% | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $355,000 | -2.2% | 6,483 | +5.9% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $350,000 | -1.4% | 3,117 | -3.5% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,000 | +9.1% | 1,647 | -0.1% | 0.02% | +11.8% |
| BL | Sell | BLACKLINE INC | $345,000 | -7.3% | 2,922 | -12.5% | 0.02% | -9.5% |
| TER | Buy | TERADYNE INC | $347,000 | -16.2% | 3,177 | +2.7% | 0.02% | -17.4% |
| TPR | Buy | TAPESTRY INC | $345,000 | -13.3% | 9,309 | +1.6% | 0.02% | -13.6% |
| OLN | Sell | OLIN CORP | $341,000 | +1.5% | 7,067 | -2.7% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $352,000 | -10.9% | 5,771 | +5.3% | 0.02% | -13.6% |
| ARCC | Sell | ARES CAPITAL CORP | $347,000 | -14.5% | 17,086 | -17.6% | 0.02% | -13.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $342,000 | -6.0% | 6,610 | +1.6% | 0.02% | -5.0% |
| IEX | Buy | IDEX CORP | $337,000 | -1.7% | 1,630 | +4.5% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $320,000 | -8.3% | 7,613 | -3.1% | 0.02% | -5.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $324,000 | +22.3% | 7,425 | +14.2% | 0.02% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $329,000 | -9.9% | 2,572 | +2.1% | 0.02% | -10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $326,000 | -6.1% | 3,459 | -3.7% | 0.02% | -5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $335,000 | 0.0% | 3,799 | +0.8% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | -9.3% | 483 | -16.7% | 0.02% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $321,000 | +14.2% | 475 | -1.5% | 0.02% | +12.5% |
| EIM | New | EATON VANCE MUN BD FD | $323,000 | – | 24,115 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $328,000 | +0.9% | 2,031 | +2.2% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $327,000 | -6.3% | 13,055 | -1.4% | 0.02% | -5.3% |
| FNB | Buy | F N B CORP | $326,000 | -5.8% | 28,041 | +0.1% | 0.02% | -5.3% |
| DKNG | Buy | DRAFTKINGS INC | $328,000 | -4.9% | 6,804 | +2.8% | 0.02% | -5.3% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $322,000 | +1.9% | 20,039 | 0.0% | 0.02% | +5.9% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $321,000 | -18.5% | 4,797 | -8.8% | 0.02% | -18.2% |
| AGR | Sell | AVANGRID INC | $327,000 | -21.8% | 6,725 | -17.3% | 0.02% | -21.7% |
| BCE | BCE INC | $324,000 | +1.6% | 6,472 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $325,000 | -5.8% | 5,815 | +3.5% | 0.02% | -5.3% |
| QRVO | Sell | QORVO INC | $318,000 | -22.6% | 1,903 | -9.5% | 0.02% | -21.7% |
| ROK | ROCKWELL AUTOMATION INC | $303,000 | +2.7% | 1,031 | 0.0% | 0.02% | +6.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $303,000 | -2.9% | 4,404 | -11.3% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $303,000 | +0.7% | 7,017 | -0.5% | 0.02% | 0.0% |
| KLAC | New | KLA CORP | $305,000 | – | 912 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $314,000 | +7.2% | 1,157 | +0.1% | 0.02% | +6.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $316,000 | -2.2% | 2,432 | 0.0% | 0.02% | -5.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $317,000 | +32.1% | 1,109 | +17.2% | 0.02% | +30.8% |
| PINS | Sell | PINTEREST INCcl a | $306,000 | -43.2% | 6,007 | -12.0% | 0.02% | -43.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $300,000 | +6.4% | 9,430 | -5.1% | 0.02% | +6.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $314,000 | -4.3% | 3,509 | +6.7% | 0.02% | -5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | -16.1% | 1,999 | -3.6% | 0.02% | -15.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $311,000 | +9.5% | 3,056 | +9.5% | 0.02% | +6.2% |
| AVLR | Sell | AVALARA INC | $304,000 | -4.4% | 1,738 | -11.5% | 0.02% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,000 | -36.4% | 2,947 | -29.0% | 0.02% | -37.0% |
| ZS | Buy | ZSCALER INC | $308,000 | +34.5% | 1,175 | +10.7% | 0.02% | +30.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $294,000 | +0.7% | 481 | -6.6% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $286,000 | 0.0% | 3,909 | -6.6% | 0.02% | 0.0% |
| RACE | Buy | FERRARI N V | $283,000 | +4.4% | 1,354 | +3.0% | 0.02% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $294,000 | +9.3% | 8,243 | +13.9% | 0.02% | +6.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $286,000 | -0.7% | 9,589 | +0.0% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $299,000 | -6.9% | 3,555 | +0.2% | 0.02% | -11.1% |
| TLRY | Sell | TILRAY INC | $292,000 | -38.9% | 25,886 | -2.2% | 0.02% | -38.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $290,000 | +2.5% | 3,399 | +3.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $289,000 | -35.1% | 3,733 | -19.9% | 0.02% | -36.0% |
| TRMB | Sell | TRIMBLE INC | $293,000 | 0.0% | 3,566 | -0.3% | 0.02% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $283,000 | -0.4% | 1,504 | -2.0% | 0.02% | 0.0% |
| URBN | URBAN OUTFITTERS INC | $285,000 | -28.0% | 9,600 | 0.0% | 0.02% | -27.3% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $291,000 | +1.4% | 5,788 | +5.5% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $286,000 | +37.5% | 13,171 | +21.7% | 0.02% | +45.5% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $284,000 | +1.8% | 5,959 | +3.5% | 0.02% | +6.7% |
| MORN | Sell | MORNINGSTAR INC | $285,000 | -9.8% | 1,102 | -10.3% | 0.02% | -5.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $293,000 | +0.7% | 1,631 | 0.0% | 0.02% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $283,000 | -28.5% | 4,746 | -19.8% | 0.02% | -27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $295,000 | -9.5% | 2,345 | -2.5% | 0.02% | -11.1% |
| CHWY | New | CHEWY INCcl a | $272,000 | – | 3,994 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,000 | +5.4% | 17,721 | -2.7% | 0.02% | +7.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $281,000 | – | 5,764 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $279,000 | -27.9% | 3,201 | +2.5% | 0.02% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $280,000 | -1.8% | 3,402 | -2.4% | 0.02% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $280,000 | +10.7% | 2,291 | +4.0% | 0.02% | +7.1% |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 10,729 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $266,000 | +13.7% | 2,202 | -0.6% | 0.02% | +15.4% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $268,000 | -5.6% | 27,280 | +0.7% | 0.02% | -6.2% |
| CFG | New | CITIZENS FINL GROUP INC | $274,000 | – | 5,823 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $277,000 | -28.6% | 2,899 | -7.1% | 0.02% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $281,000 | -4.7% | 1,651 | -2.3% | 0.02% | -6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $276,000 | +2.2% | 1,319 | +0.1% | 0.02% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $272,000 | -16.3% | 5,899 | 0.0% | 0.02% | -16.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $252,000 | -60.3% | 3,477 | -55.0% | 0.01% | -60.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | -0.4% | 4,796 | +3.0% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $248,000 | – | 11,473 | +100.0% | 0.01% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $252,000 | -16.0% | 26,018 | -7.1% | 0.01% | -17.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $254,000 | +2.8% | 2,737 | +0.0% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $252,000 | +26.0% | 1,594 | +3.8% | 0.01% | +27.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $252,000 | +5.4% | 610 | -5.7% | 0.01% | +7.7% |
| EBAY | Buy | EBAY INC. | $254,000 | +5.8% | 3,644 | +6.5% | 0.01% | +7.7% |
| ACWI | ISHARES TRmsci acwi etf | $255,000 | -1.5% | 2,555 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $247,000 | +4.7% | 1,284 | 0.0% | 0.01% | +7.7% | |
| EOT | EATON VANCE NATL MUN OPPORT | $248,000 | +4.6% | 10,500 | 0.0% | 0.01% | +7.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $247,000 | +14.9% | 1,821 | +16.3% | 0.01% | +16.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $261,000 | -2.2% | 2,534 | 0.0% | 0.01% | -6.7% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $259,000 | -11.9% | 4,158 | -7.0% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $253,000 | +2.8% | 4,880 | +1.4% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $262,000 | -25.4% | 1,354 | -17.9% | 0.01% | -26.3% |
| MASI | Buy | MASIMO CORP | $253,000 | +11.9% | 935 | +0.1% | 0.01% | +16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | -2.7% | 2,121 | +1.3% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $250,000 | -1.6% | 18,138 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $250,000 | -6.4% | 1,224 | +0.6% | 0.01% | -6.7% |
| OGN | New | ORGANON & CO | $254,000 | – | 7,738 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $250,000 | +9.2% | 11,250 | +3.9% | 0.01% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $251,000 | -4.6% | 8,488 | +0.9% | 0.01% | -6.7% |
| IMTM | New | ISHARES TRmsci intl moment | $249,000 | – | 6,550 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BKG CORP FLA | $232,000 | -0.9% | 6,862 | 0.0% | 0.01% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $240,000 | – | 14,750 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $240,000 | – | 5,048 | +100.0% | 0.01% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $234,000 | +2.2% | 4,355 | +3.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $229,000 | -2.6% | 4,075 | +11.6% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $238,000 | +17.2% | 6,578 | +19.0% | 0.01% | +18.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $233,000 | +4.0% | 2,120 | +2.6% | 0.01% | +8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $231,000 | +0.9% | 12,825 | +6.3% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | +10.6% | 5,151 | -0.2% | 0.01% | +18.2% |
| DDD | Buy | 3-D SYS CORP DEL | $240,000 | -27.1% | 8,700 | +5.6% | 0.01% | -27.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $233,000 | -16.2% | 1,970 | -12.1% | 0.01% | -13.3% |
| TD | New | TORONTO DOMINION BK ONT | $236,000 | – | 3,567 | +100.0% | 0.01% | – |
| AAON | Sell | AAON INC | $228,000 | +2.7% | 3,494 | -1.3% | 0.01% | +8.3% |
| PHM | Buy | PULTE GROUP INC | $239,000 | -15.5% | 5,208 | +0.4% | 0.01% | -18.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $239,000 | – | 2,698 | +100.0% | 0.01% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $228,000 | 0.0% | 2,849 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | -0.8% | 2,538 | -0.5% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $234,000 | +8.3% | 1,380 | +10.8% | 0.01% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $234,000 | 0.0% | 1,794 | +0.1% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $242,000 | – | 4,826 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $241,000 | -4.4% | 1,892 | -2.0% | 0.01% | -7.1% |
| WDAY | Sell | WORKDAY INCcl a | $244,000 | -2.4% | 977 | -6.7% | 0.01% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $239,000 | -32.7% | 2,818 | -3.0% | 0.01% | -35.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $229,000 | -28.7% | 8,068 | +0.3% | 0.01% | -27.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $236,000 | – | 602 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $241,000 | -14.2% | 1,616 | -14.6% | 0.01% | -18.8% |
| ENB | Buy | ENBRIDGE INC | $243,000 | +4.7% | 6,109 | +5.3% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $242,000 | – | 7,588 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $219,000 | -26.5% | 16,520 | -24.5% | 0.01% | -25.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,000 | +0.4% | 3,522 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $212,000 | -9.4% | 7,079 | -0.7% | 0.01% | -7.7% |
| RH | RH | $216,000 | -1.8% | 324 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -19.9% | 2,158 | -6.9% | 0.01% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 4,570 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $212,000 | -31.4% | 2,441 | +1.6% | 0.01% | -29.4% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $217,000 | – | 3,805 | +100.0% | 0.01% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $217,000 | -1.8% | 8,045 | 0.0% | 0.01% | 0.0% | |
| NGVT | New | INGEVITY CORP | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $223,000 | +5.2% | 1,465 | -12.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $225,000 | -5.1% | 8,567 | -13.5% | 0.01% | -7.7% |
| IQV | IQVIA HLDGS INC | $215,000 | -0.9% | 896 | 0.0% | 0.01% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $223,000 | +2.3% | 6,800 | +3.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $222,000 | -30.4% | 6,063 | +0.2% | 0.01% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,000 | -10.4% | 40,967 | +2.2% | 0.01% | -7.7% |
| SAP | Buy | SAP SEspon adr | $218,000 | -1.8% | 1,617 | +2.5% | 0.01% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $212,000 | -19.1% | 4,630 | -0.9% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $220,000 | +2.3% | 4,367 | -0.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | -14.2% | 1,444 | -5.5% | 0.01% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORP | $210,000 | -47.5% | 15,182 | -8.2% | 0.01% | -45.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,000 | – | 7,909 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $202,000 | +0.5% | 504 | 0.0% | 0.01% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $207,000 | +6.2% | 19,441 | +4.3% | 0.01% | 0.0% |
| New | BRP INC | $200,000 | – | 2,160 | +100.0% | 0.01% | – | |
| VSAT | New | VIASAT INC | $203,000 | – | 3,679 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $204,000 | – | 420 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $208,000 | -29.3% | 1,862 | +2.5% | 0.01% | -31.2% |
| AMCR | Buy | AMCOR PLCord | $204,000 | +20.0% | 17,622 | +19.1% | 0.01% | +22.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $203,000 | -25.4% | 4,952 | +3.1% | 0.01% | -26.7% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $191,000 | -11.6% | 21,224 | +0.2% | 0.01% | -8.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $208,000 | -50.9% | 5,133 | -51.0% | 0.01% | -52.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $207,000 | -2.8% | 1,027 | 0.0% | 0.01% | -8.3% | |
| LORL | New | LORAL SPACE & COM INC | $208,000 | – | 4,843 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $202,000 | -26.3% | 2,574 | +0.5% | 0.01% | -26.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $175,000 | -10.7% | 11,454 | -1.7% | 0.01% | -9.1% |
| VTRS | Buy | VIATRIS INC | $173,000 | +7.5% | 12,746 | +13.5% | 0.01% | +11.1% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $161,000 | +4.5% | 11,407 | +0.2% | 0.01% | +12.5% |
| CLS | Buy | CELESTICA INC | $157,000 | +12.9% | 17,690 | +0.1% | 0.01% | +12.5% |
| EURN | Buy | EURONAV NV | $152,000 | +25.6% | 15,597 | +19.8% | 0.01% | +14.3% |
| ATEC | ALPHATEC HLDGS INC | $147,000 | -20.1% | 12,020 | 0.0% | 0.01% | -20.0% | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $105,000 | -17.3% | 13,058 | +20.8% | 0.01% | -14.3% |
| TUEM | TUESDAY MORNING CORP | $103,000 | -38.0% | 36,874 | 0.0% | 0.01% | -33.3% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | – | 18,000 | +100.0% | 0.01% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $109,000 | 0.0% | 12,420 | +0.1% | 0.01% | 0.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $101,000 | – | 18,000 | +100.0% | 0.01% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $92,000 | -42.1% | 30,625 | +1.6% | 0.01% | -44.4% |
| TSI | TCW STRATEGIC INCOME FD INC | $96,000 | -3.0% | 16,778 | 0.0% | 0.01% | 0.0% | |
| SACH | New | SACHEM CAP CORP | $64,000 | – | 11,750 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,000 | -9.3% | 12,763 | -3.2% | 0.00% | -20.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $59,000 | -7.8% | 11,109 | 0.0% | 0.00% | -25.0% | |
| HL | Sell | HECLA MNG CO | $58,000 | -31.8% | 10,538 | -8.2% | 0.00% | -40.0% |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $62,000 | -23.5% | 19,126 | 0.0% | 0.00% | -25.0% | |
| ECOR | ELECTROCORE INC | $56,000 | -5.1% | 49,279 | 0.0% | 0.00% | 0.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $62,000 | – | 16,198 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | -6.2% | 16,736 | +0.3% | 0.00% | -25.0% |
| ATNX | New | ATHENEX INC | $35,000 | – | 11,470 | +100.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $34,000 | -27.7% | 35,000 | 0.0% | 0.00% | -33.3% | |
| XXII | Buy | 22ND CENTY GROUP INC | $45,000 | -31.8% | 15,368 | +7.2% | 0.00% | -50.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $45,000 | -15.1% | 22,100 | +0.5% | 0.00% | -33.3% |
| NET | Buy | CLOUDFLARE INC | $35,000 | +105.9% | 224,936 | +0.1% | 0.00% | +100.0% |
| CLSN | CELSION CORP | $11,000 | -26.7% | 11,457 | 0.0% | 0.00% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $7,000 | -30.0% | 10,120 | +0.5% | 0.00% | -100.0% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -11,299 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -33,026 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -22,623 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -11,897 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,107 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,480 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,380 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,644 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,270 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,533 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,103 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,089 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,261 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,109 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,800 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,420 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,158 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -709 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -5,418 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,703 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,034 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,782 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -499 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -904 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,286 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -6,445 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,617 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,412 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,734 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -20,662 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.