$1.98 Billion is the total value of HBK Sorce Advisory LLC's 595 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $391,800,000 | +9.4% | 3,442,271 | -0.0% | 19.82% | +0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $96,630,000 | +4.4% | 1,258,693 | +2.5% | 4.89% | -4.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $95,415,000 | +7.9% | 1,881,940 | -1.4% | 4.83% | -0.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $70,435,000 | +17.1% | 896,800 | +5.1% | 3.56% | +7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $65,468,000 | +6.4% | 579,300 | -2.2% | 3.31% | -2.4% |
| AAPL | Buy | APPLE INC | $63,845,000 | +31.6% | 359,536 | +4.9% | 3.23% | +20.8% |
| XT | Buy | ISHARES TRexponential tech | $61,704,000 | +10.2% | 933,915 | +4.7% | 3.12% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,288,000 | +5.5% | 550,644 | +0.6% | 2.24% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,703,000 | -2.3% | 231,781 | +1.0% | 1.86% | -10.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $31,103,000 | +8.8% | 187,307 | +5.0% | 1.57% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $28,776,000 | +19.8% | 85,557 | +0.4% | 1.46% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,929,000 | +3.3% | 103,247 | -5.0% | 1.26% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $23,071,000 | +10.9% | 52,841 | +0.2% | 1.17% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,306,000 | +1.2% | 548,139 | +0.7% | 1.08% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,951,000 | +10.8% | 58,739 | -0.7% | 0.91% | +1.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,960,000 | -17.2% | 319,254 | -16.2% | 0.81% | -24.1% |
| GPN | Buy | GLOBAL PMTS INC | $15,925,000 | -10.0% | 117,805 | +4.9% | 0.81% | -17.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,918,000 | +15.3% | 86,854 | +3.1% | 0.76% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,533,000 | +29.3% | 35,057 | -0.2% | 0.74% | +18.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,513,000 | -10.1% | 288,359 | -0.1% | 0.73% | -17.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,121,000 | +10.5% | 63,891 | +0.4% | 0.71% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $13,007,000 | +3.6% | 3,901 | +2.0% | 0.66% | -4.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,987,000 | +6.8% | 140,645 | -1.3% | 0.66% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,520,000 | +5.4% | 100,599 | +0.5% | 0.58% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,644,000 | +9.0% | 3,674 | +0.6% | 0.54% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,492,000 | +8.6% | 61,325 | +2.5% | 0.53% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,497,000 | +12.7% | 64,167 | -3.7% | 0.53% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $10,427,000 | +33.6% | 31,001 | +34.8% | 0.53% | +22.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,092,000 | +8.8% | 137,832 | +0.3% | 0.51% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,885,000 | -0.2% | 374,837 | +0.6% | 0.50% | -8.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,827,000 | +6.1% | 58,520 | -1.1% | 0.50% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,392,000 | +23.5% | 14,075 | +5.7% | 0.48% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,377,000 | +24.4% | 43,746 | +5.7% | 0.47% | +13.9% |
| HD | Buy | HOME DEPOT INC | $8,948,000 | +43.2% | 21,557 | +13.3% | 0.45% | +31.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,860,000 | +9.3% | 33,508 | -0.1% | 0.45% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,798,000 | +33.1% | 17,514 | +3.6% | 0.44% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,249,000 | +8.4% | 27,587 | -1.1% | 0.42% | -0.7% |
| PFE | Sell | PFIZER INC | $8,133,000 | +36.5% | 137,723 | -0.6% | 0.41% | +24.9% |
| TSLA | Sell | TESLA INC | $7,887,000 | +33.4% | 7,463 | -2.1% | 0.40% | +22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,575,000 | +11.0% | 2,618 | +2.2% | 0.38% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,345,000 | +80.9% | 247,974 | +86.2% | 0.37% | +66.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,328,000 | +3.1% | 15,364 | -6.8% | 0.37% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,652,000 | +49.9% | 22,610 | +5.6% | 0.34% | +37.6% |
| V | Buy | VISA INC | $6,562,000 | +6.1% | 30,275 | +9.0% | 0.33% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $6,262,000 | +25.5% | 22,666 | +5.0% | 0.32% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $6,187,000 | +23.3% | 59,971 | +1.5% | 0.31% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,150,000 | +22.6% | 52,409 | +6.0% | 0.31% | +12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,890,000 | +5.0% | 72,866 | -3.5% | 0.30% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,815,000 | +12.3% | 95,026 | +7.9% | 0.29% | +3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,695,000 | +7.8% | 72,385 | +6.9% | 0.29% | -1.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,626,000 | +0.2% | 253,077 | -1.8% | 0.28% | -8.1% |
| KO | Buy | COCA COLA CO | $5,339,000 | +14.5% | 90,177 | +1.5% | 0.27% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $5,155,000 | -4.8% | 33,276 | +3.9% | 0.26% | -12.7% |
| PEP | Sell | PEPSICO INC | $5,125,000 | +11.2% | 29,499 | -3.7% | 0.26% | +2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,095,000 | +7.1% | 96,702 | -7.2% | 0.26% | -1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $4,928,000 | +3.2% | 40,198 | -3.4% | 0.25% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,837,000 | +7.5% | 39,527 | -0.5% | 0.24% | -1.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,720,000 | +91.8% | 91,237 | +91.2% | 0.24% | +75.7% |
| XMTR | New | XOMETRY INC | $4,722,000 | – | 92,139 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,672,000 | +37.4% | 8,225 | +8.8% | 0.24% | +26.2% |
| MRK | Sell | MERCK & CO INC | $4,640,000 | -9.3% | 60,531 | -11.2% | 0.24% | -16.7% |
| LOW | Sell | LOWES COS INC | $4,630,000 | +15.4% | 17,904 | -9.5% | 0.23% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,440,000 | +9.7% | 9,346 | -0.9% | 0.22% | +0.9% |
| INTC | Buy | INTEL CORP | $4,390,000 | +1.1% | 85,248 | +4.6% | 0.22% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,393,000 | +3.0% | 21,905 | +0.5% | 0.22% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $4,342,000 | +41.3% | 23,739 | -0.3% | 0.22% | +30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,356,000 | -7.1% | 83,822 | -3.5% | 0.22% | -14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,353,000 | +8.3% | 15,378 | +0.6% | 0.22% | -0.9% |
| NFLX | Sell | NETFLIX INC | $4,285,000 | -2.1% | 7,113 | -0.9% | 0.22% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,292,000 | +7.5% | 11,939 | +4.1% | 0.22% | -1.4% |
| USB | Buy | US BANCORP DEL | $4,202,000 | -3.7% | 74,806 | +1.9% | 0.21% | -11.2% |
| BLK | Buy | BLACKROCK INC | $4,180,000 | +12.1% | 4,566 | +2.7% | 0.21% | +2.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,144,000 | +3.7% | 101,247 | +5.2% | 0.21% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,956,000 | +18.9% | 42,372 | +0.0% | 0.20% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,946,000 | +7.3% | 88,687 | +2.3% | 0.20% | -1.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,939,000 | +1.7% | 262,608 | +1.9% | 0.20% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $3,869,000 | +11.9% | 14,431 | +0.6% | 0.20% | +2.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,804,000 | +8.4% | 81,666 | -0.9% | 0.19% | -0.5% |
| UNP | Buy | UNION PAC CORP | $3,761,000 | +36.3% | 14,920 | +6.0% | 0.19% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $3,734,000 | +17.2% | 58,926 | +0.6% | 0.19% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,741,000 | +5.2% | 14,905 | -11.7% | 0.19% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,719,000 | -1.8% | 27,820 | +2.0% | 0.19% | -10.0% |
| WMT | Buy | WALMART INC | $3,720,000 | +10.1% | 25,700 | +6.1% | 0.19% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,617,000 | +0.1% | 6,379 | +1.6% | 0.18% | -8.0% |
| ABBV | Buy | ABBVIE INC | $3,533,000 | +28.1% | 26,089 | +2.0% | 0.18% | +17.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,432,000 | +1.7% | 54,333 | -0.4% | 0.17% | -6.5% |
| T | Sell | AT&T INC | $3,449,000 | -22.8% | 140,210 | -15.3% | 0.17% | -29.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,415,000 | -0.4% | 33,345 | -2.7% | 0.17% | -8.5% |
| PH | PARKER-HANNIFIN CORP | $3,401,000 | +13.8% | 10,690 | 0.0% | 0.17% | +4.2% | |
| MTB | Buy | M & T BK CORP | $3,383,000 | +3.1% | 22,027 | +0.3% | 0.17% | -5.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,313,000 | +7.4% | 84,368 | +3.3% | 0.17% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,297,000 | +7.9% | 9,278 | +4.8% | 0.17% | -0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,283,000 | -14.1% | 39,551 | -19.0% | 0.17% | -21.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,236,000 | +16.6% | 11,145 | +2.7% | 0.16% | +7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,176,000 | -2.8% | 27,844 | -2.1% | 0.16% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,155,000 | +2.1% | 33,216 | +1.9% | 0.16% | -5.9% |
| BA | Sell | BOEING CO | $3,130,000 | -10.6% | 15,547 | -2.3% | 0.16% | -18.1% |
| SNV | Buy | SYNOVUS FINL CORP | $3,060,000 | +9.4% | 63,919 | +0.3% | 0.16% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,052,000 | +8.4% | 59,766 | +7.2% | 0.15% | -0.6% |
| SEIC | Buy | SEI INVTS CO | $2,919,000 | +2.7% | 47,903 | +0.0% | 0.15% | -5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,920,000 | +22.4% | 27,297 | +12.6% | 0.15% | +12.1% |
| AMGN | Buy | AMGEN INC | $2,910,000 | +14.5% | 12,937 | +8.2% | 0.15% | +5.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,893,000 | -7.3% | 55,539 | -16.2% | 0.15% | -15.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,879,000 | -14.8% | 73,645 | -19.2% | 0.15% | -21.5% |
| NKE | Sell | NIKE INCcl b | $2,824,000 | +14.6% | 16,936 | -0.2% | 0.14% | +5.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,783,000 | +2.6% | 34,737 | -4.4% | 0.14% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,784,000 | +12.6% | 11,800 | +1.3% | 0.14% | +3.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,751,000 | +4.0% | 32,468 | +0.7% | 0.14% | -4.8% |
| ABT | Buy | ABBOTT LABS | $2,728,000 | +38.5% | 19,385 | +16.3% | 0.14% | +26.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,709,000 | +17.1% | 15,584 | +2.0% | 0.14% | +7.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,676,000 | +1.1% | 81,426 | -5.1% | 0.14% | -7.5% |
| ROST | Buy | ROSS STORES INC | $2,626,000 | +21.8% | 22,980 | +16.0% | 0.13% | +11.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,614,000 | +4.4% | 12,072 | -0.1% | 0.13% | -4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,591,000 | -16.2% | 65,717 | -17.5% | 0.13% | -22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,589,000 | -2.7% | 15,821 | -0.3% | 0.13% | -10.9% |
| ERIE | Sell | ERIE INDTY COcl a | $2,570,000 | +7.1% | 13,337 | -0.8% | 0.13% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $2,556,000 | +3.8% | 53,940 | -0.3% | 0.13% | -5.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,493,000 | -5.6% | 49,034 | -5.0% | 0.13% | -13.7% |
| GWW | Buy | GRAINGER W W INC | $2,457,000 | +35.1% | 4,742 | +2.5% | 0.12% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,449,000 | -26.6% | 12,987 | +1.3% | 0.12% | -32.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,429,000 | +9.4% | 13,289 | -0.3% | 0.12% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,404,000 | +25.8% | 6,820 | -0.1% | 0.12% | +16.2% |
| MMM | Sell | 3M CO | $2,323,000 | +0.4% | 13,072 | -0.9% | 0.12% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,336,000 | +64.5% | 27,923 | +45.4% | 0.12% | +51.3% |
| HON | Buy | HONEYWELL INTL INC | $2,259,000 | -1.3% | 10,829 | +0.5% | 0.11% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,262,000 | +5.9% | 31,149 | +1.9% | 0.11% | -3.4% |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,253,000 | +20.8% | 605,672 | 0.0% | 0.11% | +10.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,248,000 | +34.0% | 25,821 | +136.3% | 0.11% | +23.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,230,000 | -14.6% | 23,576 | -0.1% | 0.11% | -21.5% |
| MTZ | Sell | MASTEC INC | $2,196,000 | +6.2% | 23,794 | -0.7% | 0.11% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,190,000 | -3.5% | 44,835 | -0.5% | 0.11% | -11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,167,000 | +16.3% | 19,329 | +7.1% | 0.11% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,178,000 | +5.3% | 34,940 | -0.1% | 0.11% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,139,000 | +135.3% | 32,263 | +106.5% | 0.11% | +116.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,113,000 | +26.8% | 8,660 | +0.9% | 0.11% | +16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,100,000 | +20.8% | 8,517 | -2.1% | 0.11% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $2,103,000 | +8.1% | 10,172 | +0.4% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $2,055,000 | +6.3% | 17,567 | +0.2% | 0.10% | -2.8% |
| STT | Buy | STATE STR CORP | $2,045,000 | +12.2% | 21,991 | +2.2% | 0.10% | +3.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,976,000 | +16.9% | 7,831 | +5.3% | 0.10% | +7.5% |
| IGSB | ISHARES TR | $1,941,000 | -1.4% | 36,032 | 0.0% | 0.10% | -10.1% | |
| SYY | Buy | SYSCO CORP | $1,940,000 | +2.6% | 24,703 | +2.5% | 0.10% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,849,000 | +12.7% | 8,180 | +9.0% | 0.09% | +4.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,850,000 | -15.7% | 31,857 | -1.7% | 0.09% | -22.3% |
| ORCL | Buy | ORACLE CORP | $1,833,000 | +1.3% | 21,013 | +1.2% | 0.09% | -7.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,815,000 | +0.3% | 33,670 | +1.0% | 0.09% | -8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,798,000 | -40.3% | 11,478 | -44.6% | 0.09% | -45.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,781,000 | +13.7% | 14,582 | -1.8% | 0.09% | +4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,777,000 | +38.3% | 12,349 | -1.1% | 0.09% | +26.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,765,000 | +20.1% | 7,933 | +18.1% | 0.09% | +9.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,756,000 | +7.1% | 1,275 | +5.4% | 0.09% | -1.1% |
| CWST | CASELLA WASTE SYS INCcl a | $1,753,000 | +12.5% | 20,517 | 0.0% | 0.09% | +3.5% | |
| GLD | Buy | SPDR GOLD TR | $1,730,000 | +16.5% | 10,117 | +11.9% | 0.09% | +7.3% |
| DHR | Sell | DANAHER CORPORATION | $1,727,000 | +6.0% | 5,248 | -1.9% | 0.09% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,703,000 | +40.3% | 4,452 | +38.6% | 0.09% | +28.4% |
| AVGO | Buy | BROADCOM INC | $1,678,000 | +37.9% | 2,520 | +0.5% | 0.08% | +26.9% |
| DE | Sell | DEERE & CO | $1,680,000 | -0.6% | 4,893 | -2.9% | 0.08% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,685,000 | +23.2% | 22,579 | +22.6% | 0.08% | +13.3% |
| TTD | Sell | THE TRADE DESK INC | $1,662,000 | +29.7% | 18,132 | -0.5% | 0.08% | +18.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,661,000 | +34.3% | 29,753 | +21.4% | 0.08% | +23.5% |
| CRM | Buy | SALESFORCE COM INC | $1,652,000 | -1.8% | 6,500 | +4.8% | 0.08% | -9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,655,000 | +12.8% | 5,647 | +13.0% | 0.08% | +3.7% |
| PAYX | PAYCHEX INC | $1,670,000 | +21.4% | 12,236 | 0.0% | 0.08% | +10.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,668,000 | -1.4% | 51,308 | -0.4% | 0.08% | -9.7% |
| CRI | Buy | CARTERS INC | $1,612,000 | +5.1% | 15,922 | +0.9% | 0.08% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,577,000 | -10.9% | 31,878 | -9.9% | 0.08% | -18.4% |
| KR | Buy | KROGER CO | $1,581,000 | +14.5% | 34,931 | +2.3% | 0.08% | +5.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,573,000 | -7.9% | 53,672 | -8.9% | 0.08% | -14.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,561,000 | +23.2% | 31,986 | +3.5% | 0.08% | +12.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,555,000 | 0.0% | 13,375 | -0.1% | 0.08% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,571,000 | +24.9% | 6,896 | +7.3% | 0.08% | +14.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,556,000 | +37.1% | 45,578 | +36.0% | 0.08% | +25.4% |
| MDT | Sell | MEDTRONIC PLC | $1,551,000 | -44.2% | 14,990 | -32.5% | 0.08% | -49.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,544,000 | +7.2% | 7,408 | +0.8% | 0.08% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $1,525,000 | +14.1% | 21,042 | +10.2% | 0.08% | +4.1% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,516,000 | -5.8% | 56,150 | -0.3% | 0.08% | -13.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,528,000 | +28.9% | 9,389 | +18.7% | 0.08% | +18.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,509,000 | +16.7% | 28,055 | +17.6% | 0.08% | +7.0% |
| MET | Buy | METLIFE INC | $1,380,000 | +1.3% | 22,086 | +0.1% | 0.07% | -6.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,368,000 | +7.5% | 2,643 | 0.0% | 0.07% | -1.4% | |
| NSC | NORFOLK SOUTHN CORP | $1,328,000 | +24.5% | 4,461 | 0.0% | 0.07% | +13.6% | |
| AFL | Buy | AFLAC INC | $1,319,000 | +12.5% | 22,585 | +0.4% | 0.07% | +3.1% |
| F | Buy | FORD MTR CO DEL | $1,295,000 | +51.8% | 62,328 | +3.4% | 0.07% | +40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,275,000 | -2.3% | 10,588 | -9.4% | 0.06% | -9.7% |
| TJX | Sell | TJX COS INC NEW | $1,294,000 | +14.5% | 17,045 | -0.4% | 0.06% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,276,000 | +52.3% | 6,765 | +41.5% | 0.06% | +41.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,273,000 | +15.0% | 19,910 | -5.5% | 0.06% | +4.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,259,000 | +21.3% | 2,116 | +5.1% | 0.06% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,245,000 | +19.8% | 6,606 | +22.2% | 0.06% | +10.5% |
| MEDP | New | MEDPACE HLDGS INC | $1,253,000 | – | 5,759 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $1,254,000 | +2.9% | 41,701 | -4.6% | 0.06% | -6.0% |
| SJM | Buy | SMUCKER J M CO | $1,235,000 | +22.5% | 9,091 | +8.2% | 0.06% | +10.7% |
| NOW | Buy | SERVICENOW INC | $1,218,000 | +11.6% | 1,876 | +7.0% | 0.06% | +3.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,208,000 | +20.8% | 45,300 | +21.0% | 0.06% | +10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,201,000 | +5.1% | 27,588 | +2.5% | 0.06% | -3.2% |
| EXC | Buy | EXELON CORP | $1,177,000 | +20.0% | 20,370 | +0.4% | 0.06% | +11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,182,000 | -37.1% | 8,917 | -36.9% | 0.06% | -42.3% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,193,000 | +1.2% | 80,039 | +1.3% | 0.06% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,156,000 | +10.9% | 6,114 | -0.7% | 0.06% | +1.8% |
| CTAS | Buy | CINTAS CORP | $1,135,000 | +18.0% | 2,561 | +1.3% | 0.06% | +7.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,085,000 | -14.4% | 21,189 | +0.8% | 0.06% | -21.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,085,000 | +4.7% | 6,168 | -0.2% | 0.06% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,071,000 | +19.0% | 3,513 | +0.1% | 0.05% | +8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,071,000 | -1.2% | 18,390 | +1.9% | 0.05% | -10.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,076,000 | -1.3% | 2,707 | -0.9% | 0.05% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,066,000 | +1.7% | 13,177 | -7.6% | 0.05% | -6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,058,000 | -8.5% | 605 | -4.9% | 0.05% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $1,067,000 | +7.5% | 14,779 | +0.9% | 0.05% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $1,061,000 | +2.8% | 13,504 | -4.5% | 0.05% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,039,000 | +9.9% | 12,176 | -2.6% | 0.05% | +1.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,036,000 | -6.6% | 29,110 | -6.8% | 0.05% | -14.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,022,000 | +10.6% | 2,814 | +3.1% | 0.05% | +2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,017,000 | +12.4% | 18,524 | +12.1% | 0.05% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,000,000 | +11.0% | 3,115 | +0.3% | 0.05% | +2.0% |
| SLF | SUN LIFE FINANCIAL INC. | $1,002,000 | +8.2% | 18,000 | 0.0% | 0.05% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $994,000 | -0.2% | 11,429 | +0.4% | 0.05% | -9.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $980,000 | +2.6% | 103,953 | +7.3% | 0.05% | -5.7% |
| PRGO | Buy | PERRIGO CO PLC | $995,000 | +85.6% | 25,576 | +126.0% | 0.05% | +66.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $981,000 | +71.5% | 15,516 | +61.6% | 0.05% | +56.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $942,000 | +8.8% | 10,585 | -0.8% | 0.05% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $932,000 | – | 51,200 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $932,000 | +2.5% | 2,382 | +6.0% | 0.05% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $914,000 | +33.8% | 9,813 | +2.0% | 0.05% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $901,000 | -0.4% | 9,694 | +0.9% | 0.05% | -8.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $917,000 | +10.0% | 5,603 | -0.5% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $890,000 | +20.3% | 5,335 | +7.7% | 0.04% | +9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $876,000 | -0.2% | 365 | -1.4% | 0.04% | -8.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $867,000 | -1.7% | 12,556 | 0.0% | 0.04% | -10.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $842,000 | +4.6% | 21,550 | +0.4% | 0.04% | -2.3% |
| SNAP | Buy | SNAP INCcl a | $857,000 | +97.5% | 18,217 | +209.9% | 0.04% | +79.2% |
| SPGI | Buy | S&P GLOBAL INC | $846,000 | +12.8% | 1,793 | +1.6% | 0.04% | +4.9% |
| SNPS | Sell | SYNOPSYS INC | $857,000 | +21.7% | 2,325 | -1.1% | 0.04% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $834,000 | +21.4% | 5,301 | -0.7% | 0.04% | +10.5% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $829,000 | +54.1% | 44,681 | +30.5% | 0.04% | +40.0% |
| IAA | Sell | IAA INC | $825,000 | -8.1% | 16,301 | -1.0% | 0.04% | -14.3% |
| THFF | FIRST FINL CORP IND | $837,000 | +7.7% | 18,472 | 0.0% | 0.04% | -2.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $840,000 | +39.8% | 11,737 | +24.7% | 0.04% | +27.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $802,000 | +29.6% | 53,183 | +25.1% | 0.04% | +20.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $813,000 | +2.9% | 7,515 | +0.1% | 0.04% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $808,000 | +2.7% | 3,211 | +0.3% | 0.04% | -4.7% |
| INTU | Sell | INTUIT | $805,000 | +18.0% | 1,252 | -1.0% | 0.04% | +7.9% |
| FSLR | Sell | FIRST SOLAR INC | $788,000 | -10.9% | 9,041 | -2.4% | 0.04% | -18.4% |
| ASML | Sell | ASML HOLDING N V | $796,000 | +4.1% | 1,000 | -2.6% | 0.04% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $783,000 | +28.2% | 18,745 | -0.1% | 0.04% | +17.6% |
| CMI | Buy | CUMMINS INC | $782,000 | +0.4% | 3,578 | +3.4% | 0.04% | -7.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $781,000 | +4.3% | 2,933 | -3.2% | 0.04% | -2.4% |
| SO | Sell | SOUTHERN CO | $797,000 | +5.4% | 11,622 | -4.8% | 0.04% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $792,000 | +88.6% | 13,228 | +94.5% | 0.04% | +73.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $796,000 | +7.1% | 9,768 | -0.5% | 0.04% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $769,000 | +10.2% | 5,377 | +2.0% | 0.04% | +2.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $772,000 | -4.0% | 46,112 | -8.3% | 0.04% | -11.4% |
| CAMT | Buy | CAMTEK LTDord | $778,000 | +20.6% | 16,891 | +6.0% | 0.04% | +8.3% |
| CSX | Sell | CSX CORP | $775,000 | +25.2% | 20,611 | -0.9% | 0.04% | +14.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $769,000 | +2.4% | 19,782 | +0.1% | 0.04% | -4.9% |
| FISV | Sell | FISERV INC | $769,000 | -8.8% | 7,409 | -4.7% | 0.04% | -15.2% |
| FDX | Sell | FEDEX CORP | $772,000 | +13.5% | 2,985 | -3.8% | 0.04% | +5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $756,000 | +25.0% | 2,036 | +1.2% | 0.04% | +15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $744,000 | +14.3% | 4,277 | -2.0% | 0.04% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $757,000 | +39.7% | 5,856 | +37.9% | 0.04% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $756,000 | +8.9% | 1,955 | +1.6% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $751,000 | +9.8% | 7,160 | +2.1% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $758,000 | -13.1% | 3,556 | -10.2% | 0.04% | -20.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $757,000 | +14.5% | 1,359 | -1.5% | 0.04% | +5.6% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $755,000 | +0.1% | 23,756 | 0.0% | 0.04% | -9.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $747,000 | +17.1% | 3,394 | +2.6% | 0.04% | +8.6% |
| TFC | Buy | TRUIST FINL CORP | $722,000 | +1.5% | 12,323 | +1.7% | 0.04% | -5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $741,000 | +76.8% | 10,142 | +80.2% | 0.04% | +60.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $738,000 | +11.1% | 2,053 | +207.3% | 0.04% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $724,000 | +16.8% | 4,259 | -0.7% | 0.04% | +8.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $713,000 | +9.5% | 3,948 | -0.6% | 0.04% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $711,000 | +252.0% | 1,552 | +207.9% | 0.04% | +227.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $698,000 | +8.9% | 1,419 | -1.3% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $691,000 | +13.8% | 3,574 | -0.4% | 0.04% | +6.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $698,000 | -3.7% | 44,679 | +1.0% | 0.04% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $692,000 | +4.1% | 14,421 | +0.6% | 0.04% | -5.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $670,000 | +13.8% | 6,236 | +7.9% | 0.03% | +6.2% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $666,000 | -2.1% | 7,792 | 0.0% | 0.03% | -8.1% | |
| CLX | Sell | CLOROX CO DEL | $668,000 | -17.6% | 3,834 | -21.6% | 0.03% | -24.4% |
| ETSY | Sell | ETSY INC | $666,000 | -6.6% | 3,044 | -11.2% | 0.03% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $677,000 | +16.3% | 12,987 | +5.0% | 0.03% | +6.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $677,000 | +8.3% | 15,734 | -1.3% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $654,000 | -15.1% | 10,825 | -1.3% | 0.03% | -21.4% |
| AME | Sell | AMETEK INC | $646,000 | +17.2% | 4,394 | -1.1% | 0.03% | +10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $660,000 | +5.3% | 5,730 | +2.4% | 0.03% | -5.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $650,000 | +20.8% | 5,139 | +5.5% | 0.03% | +10.0% |
| MS | Buy | MORGAN STANLEY | $623,000 | +6.7% | 6,352 | +5.9% | 0.03% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $637,000 | -34.5% | 3,944 | -2.8% | 0.03% | -40.7% |
| EVBN | EVANS BANCORP INC | $629,000 | +5.4% | 15,598 | 0.0% | 0.03% | -3.0% | |
| ADSK | Sell | AUTODESK INC | $627,000 | -2.0% | 2,230 | -0.6% | 0.03% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $634,000 | +10.5% | 9,408 | -1.9% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $632,000 | +13.7% | 3,128 | -2.9% | 0.03% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $625,000 | +153.0% | 4,246 | +133.2% | 0.03% | +128.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $615,000 | -0.8% | 3,127 | -0.8% | 0.03% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $603,000 | +157.7% | 3,369 | +144.1% | 0.03% | +138.5% |
| NUE | Sell | NUCOR CORP | $608,000 | -9.5% | 5,319 | -22.0% | 0.03% | -16.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $606,000 | +17.4% | 23,628 | +3.6% | 0.03% | +10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,000 | -11.8% | 2,377 | -18.1% | 0.03% | -18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $587,000 | -5.5% | 14,002 | +1.0% | 0.03% | -11.8% |
| LRCX | LAM RESEARCH CORP | $594,000 | +26.4% | 824 | 0.0% | 0.03% | +15.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $587,000 | -2.7% | 13,549 | -0.5% | 0.03% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $596,000 | +17.6% | 3,606 | +5.3% | 0.03% | +7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $571,000 | -36.9% | 9,547 | -36.7% | 0.03% | -42.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $565,000 | +28.1% | 1,278 | -0.8% | 0.03% | +20.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $550,000 | +10.2% | 8,330 | +98.9% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $550,000 | +8.1% | 9,378 | -2.8% | 0.03% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $556,000 | -8.1% | 2,231 | -1.6% | 0.03% | -15.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $546,000 | +21.9% | 8,184 | +11.2% | 0.03% | +12.0% |
| GPC | Buy | GENUINE PARTS CO | $547,000 | +16.1% | 3,901 | +0.3% | 0.03% | +7.7% |
| TXT | TEXTRON INC | $546,000 | +10.5% | 7,079 | 0.0% | 0.03% | +3.7% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $550,000 | +10.7% | 22,905 | +5.8% | 0.03% | +3.7% |
| XYL | XYLEM INC | $525,000 | -3.0% | 4,378 | 0.0% | 0.03% | -10.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $536,000 | -15.3% | 1,522 | -1.7% | 0.03% | -22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | +2.5% | 3,726 | -7.3% | 0.03% | -3.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $528,000 | +10.0% | 2,847 | +5.4% | 0.03% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $543,000 | +11.7% | 5,966 | +0.4% | 0.03% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $533,000 | +16.6% | 3,420 | -1.1% | 0.03% | +8.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $530,000 | -2.2% | 25,026 | +0.0% | 0.03% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $525,000 | -77.2% | 6,464 | -76.9% | 0.03% | -78.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $508,000 | +16.0% | 5,056 | +6.6% | 0.03% | +8.3% |
| MTUM | ISHARES TRmsci usa mmentm | $518,000 | +3.4% | 2,851 | 0.0% | 0.03% | -7.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $507,000 | -14.5% | 4,289 | -3.1% | 0.03% | -21.2% |
| CP | Buy | CANADIAN PAC RY LTD | $521,000 | +20.6% | 7,238 | +9.0% | 0.03% | +8.3% |
| TER | Sell | TERADYNE INC | $518,000 | +49.3% | 3,161 | -0.5% | 0.03% | +36.8% |
| AMP | Buy | AMERIPRISE FINL INC | $507,000 | +14.7% | 1,681 | +0.4% | 0.03% | +8.3% |
| VFC | Buy | V F CORP | $504,000 | +9.8% | 6,873 | +0.3% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $497,000 | +3.8% | 26,087 | +4.9% | 0.02% | -3.8% |
| CBFV | CB FINL SVCS INC | $500,000 | +4.6% | 20,750 | 0.0% | 0.02% | -3.8% | |
| AOS | Buy | SMITH A O CORP | $504,000 | +43.2% | 5,867 | +1.7% | 0.02% | +31.6% |
| VLY | VALLEY NATL BANCORP | $488,000 | +3.4% | 35,496 | 0.0% | 0.02% | -3.8% | |
| MRNA | Buy | MODERNA INC | $491,000 | -21.3% | 1,934 | +19.3% | 0.02% | -26.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $493,000 | -15.7% | 2,406 | +1.1% | 0.02% | -21.9% |
| UGI | Buy | UGI CORP NEW | $502,000 | +7.7% | 10,931 | +0.1% | 0.02% | -3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $497,000 | -0.2% | 8,113 | -0.8% | 0.02% | -7.4% |
| ANTM | ANTHEM INC | $496,000 | +24.3% | 1,070 | 0.0% | 0.02% | +13.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $501,000 | +8.0% | 5,216 | -0.0% | 0.02% | -3.8% |
| FDS | Buy | FACTSET RESH SYS INC | $498,000 | +25.8% | 1,025 | +2.1% | 0.02% | +13.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $502,000 | +15.1% | 1,070 | +4.2% | 0.02% | +4.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $467,000 | – | 1,372 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $475,000 | +8.9% | 6,924 | -3.3% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $466,000 | +7.9% | 4,834 | +0.9% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $481,000 | +2.8% | 896 | +4.7% | 0.02% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $476,000 | +20.8% | 1,928 | +1.1% | 0.02% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | +8.2% | 4,510 | +0.1% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $481,000 | +9.6% | 8,877 | +4.7% | 0.02% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $482,000 | +100.8% | 9,304 | +84.3% | 0.02% | +84.6% |
| SEE | Buy | SEALED AIR CORP NEW | $452,000 | +27.3% | 6,694 | +3.3% | 0.02% | +15.0% |
| EPAM | Sell | EPAM SYS INC | $445,000 | +8.0% | 665 | -8.0% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $461,000 | +8.0% | 7,209 | +4.3% | 0.02% | -4.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $450,000 | +21.6% | 6,224 | +0.3% | 0.02% | +15.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $459,000 | -0.4% | 11,424 | +10.6% | 0.02% | -8.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $448,000 | +11.2% | 14,666 | +2.6% | 0.02% | +4.5% |
| AJG | GALLAGHER ARTHUR J & CO | $459,000 | +13.9% | 2,708 | 0.0% | 0.02% | +4.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $457,000 | +110.6% | 8,284 | +117.7% | 0.02% | +91.7% |
| BIIB | Sell | BIOGEN INC | $435,000 | -26.6% | 1,813 | -13.5% | 0.02% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $444,000 | -37.6% | 1,738 | -29.7% | 0.02% | -43.6% |
| CINF | Buy | CINCINNATI FINL CORP | $430,000 | +0.5% | 3,770 | +0.5% | 0.02% | -8.3% |
| PPG | Sell | PPG INDS INC | $439,000 | +20.3% | 2,548 | -0.0% | 0.02% | +10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $436,000 | +16.3% | 769 | -1.9% | 0.02% | +4.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $434,000 | +9.6% | 8,733 | +1.7% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $443,000 | +46.2% | 1,271 | +23.3% | 0.02% | +29.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $433,000 | +3.8% | 4,456 | -2.1% | 0.02% | -4.3% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $438,000 | +23.0% | 10,863 | +3.3% | 0.02% | +10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $427,000 | +11.8% | 1,359 | 0.0% | 0.02% | +4.8% | |
| MSCI | MSCI INC | $428,000 | +0.7% | 698 | 0.0% | 0.02% | -4.3% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $436,000 | +17.2% | 8,121 | +0.5% | 0.02% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $418,000 | +16.8% | 3,730 | -0.1% | 0.02% | +5.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $406,000 | +28.1% | 1,133 | +2.2% | 0.02% | +23.5% |
| OLN | Buy | OLIN CORP | $407,000 | +19.4% | 7,069 | +0.0% | 0.02% | +10.5% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $421,000 | – | 8,245 | +100.0% | 0.02% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $420,000 | +6.6% | 5,200 | 0.0% | 0.02% | -4.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $408,000 | +63.9% | 3,157 | +48.8% | 0.02% | +50.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $410,000 | – | 8,200 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $416,000 | +35.1% | 1,294 | +10.1% | 0.02% | +23.5% |
| ULTA | Sell | ULTA BEAUTY INC | $418,000 | +11.5% | 1,014 | -2.5% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $422,000 | +12.8% | 6,584 | -9.1% | 0.02% | 0.0% |
| STBA | S & T BANCORP INC | $414,000 | +7.0% | 13,143 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $419,000 | +7.7% | 4,916 | 0.0% | 0.02% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $396,000 | -38.5% | 2,603 | +4.1% | 0.02% | -42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $393,000 | +3.1% | 13,113 | +2.0% | 0.02% | -4.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $396,000 | +3.7% | 1,411 | -2.1% | 0.02% | -4.8% |
| TPR | Buy | TAPESTRY INC | $387,000 | +12.2% | 9,520 | +2.3% | 0.02% | +5.3% |
| IEX | Buy | IDEX CORP | $396,000 | +17.5% | 1,676 | +2.8% | 0.02% | +5.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $386,000 | +7.2% | 35,505 | +10.4% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $404,000 | +6.9% | 2,424 | +7.4% | 0.02% | -4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $398,000 | +18.5% | 1,660 | +0.8% | 0.02% | +5.3% |
| URI | Sell | UNITED RENTALS INC | $396,000 | -5.7% | 1,191 | -0.5% | 0.02% | -13.0% |
| DHI | Buy | D R HORTON INC | $389,000 | +30.1% | 3,581 | +0.7% | 0.02% | +25.0% |
| ECL | Sell | ECOLAB INC | $404,000 | +11.6% | 1,724 | -0.6% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $376,000 | +31.9% | 1,098 | -0.4% | 0.02% | +18.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $382,000 | +21.7% | 3,575 | +1.9% | 0.02% | +11.8% |
| IBB | Buy | ISHARES TRishares biotech | $375,000 | +14.3% | 2,457 | +21.0% | 0.02% | +5.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $366,000 | -18.3% | 10,634 | -7.0% | 0.02% | -24.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $371,000 | +3.3% | 8,988 | -0.2% | 0.02% | -5.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $378,000 | +1.9% | 3,170 | -4.9% | 0.02% | -5.0% |
| PSK | SPDR SER TRice pfd sec etf | $367,000 | -1.3% | 8,552 | 0.0% | 0.02% | -9.5% | |
| KLAC | Sell | KLA CORP | $382,000 | +25.2% | 889 | -2.5% | 0.02% | +11.8% |
| ROKU | Sell | ROKU INC | $378,000 | -29.1% | 1,658 | -2.6% | 0.02% | -34.5% |
| EA | Sell | ELECTRONIC ARTS INC | $376,000 | -7.8% | 2,845 | -0.6% | 0.02% | -13.6% |
| TRU | Sell | TRANSUNION | $366,000 | +4.6% | 3,085 | -1.0% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $375,000 | -8.3% | 9,591 | -0.1% | 0.02% | -17.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $371,000 | -4.4% | 2,186 | +0.1% | 0.02% | -9.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $373,000 | +1.4% | 10,000 | 0.0% | 0.02% | -5.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $363,000 | +17.9% | 2,040 | +2.1% | 0.02% | +5.9% |
| ALLY | Buy | ALLY FINL INC | $356,000 | -4.3% | 7,480 | +2.7% | 0.02% | -14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $346,000 | +21.0% | 3,960 | +1.3% | 0.02% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $358,000 | +3.2% | 16,891 | -1.1% | 0.02% | -5.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $365,000 | +13.7% | 5,004 | +4.3% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $354,000 | +10.6% | 7,488 | -1.6% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $352,000 | +8.0% | 29,006 | +3.4% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $365,000 | -3.7% | 3,502 | -2.8% | 0.02% | -14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $354,000 | -0.6% | 16,000 | -0.7% | 0.02% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $351,000 | -31.7% | 260 | -15.0% | 0.02% | -35.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $364,000 | +15.9% | 1,143 | -1.2% | 0.02% | +5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $356,000 | +41.3% | 5,037 | +44.9% | 0.02% | +28.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $328,000 | -35.6% | 12,058 | -9.9% | 0.02% | -39.3% |
| ILMN | Sell | ILLUMINA INC | $329,000 | -81.2% | 866 | -80.0% | 0.02% | -82.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $341,000 | +36.4% | 13,463 | +19.7% | 0.02% | +21.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $345,000 | +33.2% | 4,342 | +4.4% | 0.02% | +21.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $338,000 | +7.0% | 2,432 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $327,000 | +16.8% | 2,352 | +2.7% | 0.02% | +13.3% |
| BCE | Buy | BCE INC | $342,000 | +5.6% | 6,578 | +1.6% | 0.02% | -5.6% |
| RACE | Sell | FERRARI N V | $331,000 | +17.0% | 1,277 | -5.7% | 0.02% | +6.2% |
| VMC | Sell | VULCAN MATLS CO | $343,000 | +22.1% | 1,645 | -0.4% | 0.02% | +13.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | +16.4% | 1,669 | +2.3% | 0.02% | +6.2% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $335,000 | +4.0% | 20,039 | 0.0% | 0.02% | -5.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $345,000 | +12.0% | 2,947 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $340,000 | +9.3% | 2,935 | -4.0% | 0.02% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $328,000 | +16.7% | 6,217 | +7.9% | 0.02% | +13.3% |
| FE | Sell | FIRSTENERGY CORP | $332,000 | +12.9% | 7,988 | -3.1% | 0.02% | +6.2% |
| TWLO | Buy | TWILIO INCcl a | $345,000 | -14.0% | 1,310 | +4.3% | 0.02% | -22.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $328,000 | -27.4% | 1,782 | +3.0% | 0.02% | -32.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $313,000 | +11.8% | 3,600 | +5.8% | 0.02% | +6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $307,000 | +46.9% | 4,513 | -1.2% | 0.02% | +33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $326,000 | +10.9% | 461 | -4.2% | 0.02% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $320,000 | -0.9% | 23,598 | -2.1% | 0.02% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $317,000 | +14.9% | 1,323 | +0.3% | 0.02% | +6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $317,000 | -1.2% | 482 | -0.2% | 0.02% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $320,000 | -2.7% | 2,762 | +7.4% | 0.02% | -11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $318,000 | -32.5% | 4,887 | -24.2% | 0.02% | -38.5% |
| CME | Buy | CME GROUP INC | $310,000 | +18.3% | 1,358 | +0.3% | 0.02% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $324,000 | +0.9% | 492 | +3.6% | 0.02% | -11.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $304,000 | – | 1,665 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $292,000 | +16.8% | 1,242 | +1.5% | 0.02% | +7.1% |
| IYG | ISHARES TRu.s. fin svc etf | $290,000 | +2.5% | 1,504 | 0.0% | 0.02% | -6.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $301,000 | -17.5% | 724 | -1.8% | 0.02% | -25.0% |
| QRVO | Sell | QORVO INC | $291,000 | -8.5% | 1,863 | -2.1% | 0.02% | -16.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $289,000 | – | 1,425 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $302,000 | -0.3% | 4,419 | +0.3% | 0.02% | -11.8% |
| PHM | Buy | PULTE GROUP INC | $300,000 | +25.5% | 5,249 | +0.8% | 0.02% | +15.4% |
| BME | BLACKROCK HEALTH SCIENCES TR | $289,000 | +1.8% | 5,959 | 0.0% | 0.02% | -6.2% | |
| AGR | Sell | AVANGRID INC | $292,000 | -10.7% | 5,855 | -12.9% | 0.02% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $292,000 | +5.0% | 11,214 | +4.5% | 0.02% | 0.0% |
| PFC | PREMIER FINANCIAL CORP | $291,000 | -3.0% | 9,430 | 0.0% | 0.02% | -11.8% | |
| TRMB | Sell | TRIMBLE INC | $306,000 | +4.4% | 3,510 | -1.6% | 0.02% | -6.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $271,000 | +9.7% | 1,284 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $284,000 | -0.7% | 9,594 | +0.1% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $267,000 | +6.4% | 9,201 | +8.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $279,000 | +11.6% | 5,036 | +5.0% | 0.01% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $283,000 | +5.6% | 27,444 | +0.6% | 0.01% | -6.7% |
| SON | SONOCO PRODS CO | $275,000 | -2.8% | 4,746 | 0.0% | 0.01% | -12.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $269,000 | +11.2% | 4,831 | +0.1% | 0.01% | +7.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $273,000 | +9.6% | 7,175 | +9.5% | 0.01% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $270,000 | +5.9% | 2,555 | 0.0% | 0.01% | 0.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $269,000 | -7.6% | 5,488 | -5.2% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $273,000 | -16.0% | 5,817 | +0.0% | 0.01% | -22.2% |
| AAON | Sell | AAON INC | $277,000 | +21.5% | 3,491 | -0.1% | 0.01% | +7.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $267,000 | -59.3% | 51,535 | -57.7% | 0.01% | -61.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $277,000 | +17.4% | 3,607 | +1.1% | 0.01% | +7.7% |
| TWTR | Sell | TWITTER INC | $284,000 | -36.7% | 6,565 | -11.7% | 0.01% | -44.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $283,000 | +6.4% | 2,173 | -1.3% | 0.01% | -6.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $282,000 | -1.1% | 9,620 | +0.2% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $271,000 | +11.5% | 6,939 | +13.6% | 0.01% | +7.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $279,000 | +22.4% | 3,175 | +11.4% | 0.01% | +7.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $273,000 | -26.4% | 28,295 | -24.8% | 0.01% | -30.0% |
| CFG | CITIZENS FINL GROUP INC | $275,000 | +0.4% | 5,823 | 0.0% | 0.01% | -6.7% | |
| CCJ | Sell | CAMECO CORP | $275,000 | -3.8% | 12,607 | -4.3% | 0.01% | -12.5% |
| BL | Sell | BLACKLINE INC | $270,000 | -21.7% | 2,607 | -10.8% | 0.01% | -26.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $277,000 | +9.5% | 4,773 | -2.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $283,000 | -15.5% | 2,914 | -23.3% | 0.01% | -22.2% |
| WDAY | WORKDAY INCcl a | $267,000 | +9.4% | 977 | 0.0% | 0.01% | +7.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $274,000 | +29.9% | 2,156 | +49.3% | 0.01% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | -67.4% | 2,398 | -59.4% | 0.01% | -70.8% |
| ETN | EATON CORP PLC | $279,000 | +15.8% | 1,616 | 0.0% | 0.01% | +7.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $263,000 | -10.8% | 2,348 | +0.1% | 0.01% | -18.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $259,000 | – | 5,103 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $264,000 | -9.0% | 3,118 | -8.3% | 0.01% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $254,000 | -12.1% | 3,806 | +2.0% | 0.01% | -18.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $256,000 | +9.9% | 1,994 | +1.2% | 0.01% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $250,000 | – | 3,685 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $250,000 | -0.8% | 1,445 | -9.3% | 0.01% | -7.1% |
| KEY | Sell | KEYCORP | $262,000 | +5.6% | 11,311 | -1.4% | 0.01% | -7.1% |
| LKQ | Sell | LKQ CORP | $261,000 | +18.6% | 4,344 | -0.5% | 0.01% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $264,000 | +21.7% | 2,181 | +1.1% | 0.01% | +8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $249,000 | +4.6% | 6,827 | +3.8% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $254,000 | +10.0% | 12,960 | +1.1% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $266,000 | -17.9% | 6,728 | -9.4% | 0.01% | -27.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $265,000 | +10.9% | 2,698 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $261,000 | +14.0% | 4,226 | +3.7% | 0.01% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $264,000 | +3.9% | 2,737 | 0.0% | 0.01% | -7.1% | |
| IQV | IQVIA HLDGS INC | $253,000 | +17.7% | 896 | 0.0% | 0.01% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $260,000 | +4.0% | 18,138 | 0.0% | 0.01% | -7.1% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $244,000 | -45.8% | 2,455 | -48.3% | 0.01% | -52.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $229,000 | +1.8% | 7,937 | -7.4% | 0.01% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $242,000 | – | 1,593 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $231,000 | -2.1% | 606 | +0.7% | 0.01% | -7.7% |
| EBAY | Buy | EBAY INC. | $246,000 | -3.1% | 3,699 | +1.5% | 0.01% | -14.3% |
| EOT | EATON VANCE NATL MUN OPPORT | $232,000 | -6.5% | 10,500 | 0.0% | 0.01% | -14.3% | |
| AMCR | Buy | AMCOR PLCord | $230,000 | +12.7% | 19,120 | +8.5% | 0.01% | +9.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $235,000 | – | 6,157 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $236,000 | -27.6% | 2,340 | -32.4% | 0.01% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $245,000 | -19.9% | 6,734 | +12.1% | 0.01% | -29.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $230,000 | -0.9% | 6,512 | -5.1% | 0.01% | -7.7% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $229,000 | +5.5% | 8,045 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | -2.1% | 2,538 | 0.0% | 0.01% | -7.7% | |
| CRL | CHARLES RIV LABS INTL INC | $230,000 | -8.7% | 610 | 0.0% | 0.01% | -14.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $234,000 | +6.8% | 16,521 | +0.0% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $241,000 | +5.2% | 8,158 | +1.1% | 0.01% | -7.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | – | 1,538 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $236,000 | -6.7% | 806 | -13.8% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $243,000 | -11.3% | 15,746 | -11.1% | 0.01% | -20.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $241,000 | +3.0% | 4,375 | +0.5% | 0.01% | -7.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $231,000 | -1.3% | 1,796 | +0.1% | 0.01% | -7.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $244,000 | +9.4% | 6,867 | +1.0% | 0.01% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $241,000 | +0.4% | 14,750 | 0.0% | 0.01% | -7.7% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $242,000 | +7.6% | 3,522 | 0.0% | 0.01% | 0.0% | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $238,000 | – | 4,437 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $243,000 | +11.5% | 1,736 | +7.4% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $210,000 | +1.0% | 7,871 | -0.5% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | – | 4,752 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $214,000 | – | 3,530 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $219,000 | -20.9% | 2,816 | -2.9% | 0.01% | -26.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $216,000 | +4.3% | 1,029 | +0.2% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $222,000 | -8.3% | 7,838 | +3.3% | 0.01% | -15.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $212,000 | – | 2,231 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | – | 3,299 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $221,000 | – | 1,103 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $209,000 | – | 507 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $212,000 | -53.1% | 2,419 | -56.2% | 0.01% | -56.0% |
| TECH | BIO-TECHNE CORP | $217,000 | +6.4% | 420 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $221,000 | -13.0% | 7,259 | -6.2% | 0.01% | -21.4% |
| BGS | Buy | B & G FOODS INC NEW | $225,000 | +6.1% | 7,323 | +3.4% | 0.01% | -8.3% |
| OTTR | New | OTTER TAIL CORP | $218,000 | – | 3,056 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $210,000 | -12.9% | 1,781 | -5.9% | 0.01% | -15.4% |
| FN | New | FABRINET | $216,000 | – | 1,820 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $223,000 | -43.8% | 10,740 | -27.7% | 0.01% | -50.0% |
| CB | New | CHUBB LIMITED | $221,000 | – | 1,145 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $218,000 | – | 3,335 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTR INC | $216,000 | – | 8,208 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $215,000 | +0.5% | 3,000 | 0.0% | 0.01% | -8.3% | |
| SJI | New | SOUTH JERSEY INDS INC | $215,000 | – | 8,223 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $223,000 | – | 2,179 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $205,000 | – | 1,531 | +100.0% | 0.01% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $207,000 | -0.5% | 5,133 | 0.0% | 0.01% | -9.1% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $200,000 | – | 768 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $204,000 | – | 18,157 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $206,000 | – | 1,045 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $203,000 | – | 328 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $200,000 | – | 12,633 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $206,000 | – | 4,849 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $187,000 | -9.7% | 17,207 | -11.5% | 0.01% | -18.2% |
| PRMW | New | PRIMO WATER CORPORATION | $176,000 | – | 10,009 | +100.0% | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $184,000 | -27.0% | 27,518 | +5.8% | 0.01% | -35.7% |
| CLS | Sell | CELESTICA INC | $187,000 | +19.1% | 16,845 | -4.8% | 0.01% | 0.0% |
| ERF | New | ENERPLUS CORP | $185,000 | – | 17,490 | +100.0% | 0.01% | – |
| New | DOLE PLC | $168,000 | – | 12,650 | +100.0% | 0.01% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $166,000 | +3.1% | 11,451 | +0.4% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $167,000 | -3.5% | 12,361 | -3.0% | 0.01% | -20.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $164,000 | -6.3% | 11,494 | +0.3% | 0.01% | -20.0% |
| VET | New | VERMILION ENERGY INC | $145,000 | – | 11,479 | +100.0% | 0.01% | – |
| ATEC | ALPHATEC HLDGS INC | $137,000 | -6.8% | 12,020 | 0.0% | 0.01% | -12.5% | |
| EURN | Buy | EURONAV NV | $145,000 | -4.6% | 16,277 | +4.4% | 0.01% | -12.5% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $148,000 | -22.5% | 20,918 | -1.4% | 0.01% | -36.4% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $111,000 | +1.8% | 12,074 | -2.8% | 0.01% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $90,000 | – | 12,236 | +100.0% | 0.01% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $97,000 | +1.0% | 16,778 | 0.0% | 0.01% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $104,000 | +3.0% | 18,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $80,000 | +2.6% | 12,577 | -1.5% | 0.00% | 0.0% |
| TUEM | TUESDAY MORNING CORP | $84,000 | -18.4% | 36,874 | 0.0% | 0.00% | -33.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $75,000 | +27.1% | 11,109 | 0.0% | 0.00% | +33.3% | |
| AXU | New | ALEXCO RESOURCE CORP | $50,000 | – | 28,486 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $57,000 | – | 38,316 | +100.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $69,000 | +7.8% | 11,750 | 0.0% | 0.00% | -25.0% | |
| HL | Buy | HECLA MNG CO | $58,000 | 0.0% | 11,163 | +5.9% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER S.A.adr | $55,000 | -9.8% | 16,736 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $47,000 | +4.4% | 15,368 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $44,000 | -2.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $30,000 | – | 10,965 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $42,000 | +20.0% | 224,986 | +0.0% | 0.00% | 0.0% |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $23,000 | -62.9% | 19,126 | 0.0% | 0.00% | -66.7% | |
| ECOR | ELECTROCORE INC | $29,000 | -48.2% | 49,279 | 0.0% | 0.00% | -66.7% | |
| AGRX | AGILE THERAPEUTICS INC | $17,000 | -50.0% | 35,000 | 0.0% | 0.00% | -50.0% | |
| AREC | New | AMERICAN RES CORPcl a | $25,000 | – | 14,157 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $19,000 | -45.7% | 13,720 | +19.6% | 0.00% | -50.0% |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $9,000 | – | 11,764 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| CLSN | CELSION CORP | $6,000 | -45.5% | 11,457 | 0.0% | 0.00% | -100.0% | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -16,198 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -30,625 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -13,058 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,574 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -2,160 | -100.0% | -0.01% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -3,679 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,862 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,952 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,843 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,441 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,630 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,182 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -324 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,063 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -40,967 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,818 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,151 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,120 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,534 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,899 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,201 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,994 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -25,886 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,738 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,017 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,055 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,804 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,610 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,260 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,183 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -43,455 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,881 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,148 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.