$1.83 Billion is the total value of HBK Sorce Advisory LLC's 553 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $373,594,000 | -4.6% | 6,937,671 | +101.5% | 20.44% | +3.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $92,972,000 | -2.6% | 1,953,179 | +3.8% | 5.09% | +5.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $69,037,000 | -2.0% | 967,439 | +7.9% | 3.78% | +6.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $67,375,000 | – | 1,277,241 | +100.0% | 3.69% | – |
| XT | Buy | ISHARES TRexponential tech | $61,257,000 | -0.7% | 1,037,542 | +11.1% | 3.35% | +7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $60,292,000 | -7.9% | 1,129,275 | +94.9% | 3.30% | -0.4% |
| AAPL | Sell | APPLE INC | $58,778,000 | -7.9% | 336,617 | -6.4% | 3.22% | -0.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,130,000 | -2.6% | 568,541 | +3.3% | 2.36% | +5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $32,726,000 | +5.2% | 202,754 | +8.2% | 1.79% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,836,000 | -16.0% | 226,201 | -2.4% | 1.69% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $24,649,000 | -14.3% | 79,945 | -6.6% | 1.35% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,255,000 | -10.7% | 97,748 | -5.3% | 1.22% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $21,990,000 | -4.7% | 52,965 | +0.2% | 1.20% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,101,000 | -1.0% | 574,646 | +4.8% | 1.15% | +7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $20,504,000 | -78.8% | 284,222 | -77.4% | 1.12% | -77.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,744,000 | -6.7% | 60,306 | +2.7% | 0.92% | +0.9% |
| GPN | Buy | GLOBAL PMTS INC | $16,243,000 | +2.0% | 118,700 | +0.8% | 0.89% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,032,000 | -5.9% | 86,533 | -0.4% | 0.77% | +1.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,964,000 | -12.5% | 285,283 | -10.6% | 0.76% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,936,000 | -10.9% | 276,297 | -4.2% | 0.71% | -3.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,040,000 | -7.3% | 136,401 | -3.0% | 0.66% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,632,000 | -20.0% | 34,493 | -1.6% | 0.64% | -13.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,805,000 | +9.3% | 423,206 | +12.9% | 0.59% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,707,000 | +2.0% | 60,410 | -1.5% | 0.59% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $10,680,000 | -17.9% | 3,276 | -16.0% | 0.58% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,314,000 | -10.5% | 95,599 | -5.0% | 0.56% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,151,000 | -28.1% | 48,690 | -23.8% | 0.56% | -22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,969,000 | +36.0% | 21,969 | +43.0% | 0.54% | +46.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,780,000 | -0.5% | 58,918 | +0.7% | 0.54% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,607,000 | -8.5% | 62,871 | -2.0% | 0.53% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,415,000 | -6.7% | 131,880 | -4.3% | 0.52% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,205,000 | -1.8% | 42,922 | -1.9% | 0.50% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,854,000 | +44.0% | 54,374 | +3.7% | 0.48% | +55.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,807,000 | +6.8% | 24,955 | -9.5% | 0.48% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,466,000 | -20.5% | 3,043 | -17.2% | 0.46% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,038,000 | -14.4% | 13,608 | -3.3% | 0.44% | -7.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,950,000 | +8.2% | 286,281 | +15.4% | 0.44% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,863,000 | -10.6% | 15,418 | -12.0% | 0.43% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,663,000 | +34.6% | 104,120 | +43.8% | 0.42% | +45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,209,000 | -4.8% | 2,581 | -1.4% | 0.39% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,082,000 | +21.8% | 85,746 | -9.8% | 0.39% | +31.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,556,000 | -26.0% | 26,218 | -21.8% | 0.36% | -19.9% |
| PFE | Sell | PFIZER INC | $6,492,000 | -20.2% | 125,391 | -9.0% | 0.36% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $6,133,000 | -2.1% | 21,415 | -5.5% | 0.34% | +5.7% |
| V | Sell | VISA INC | $6,061,000 | -7.6% | 27,325 | -9.7% | 0.33% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $6,047,000 | -2.3% | 59,750 | -0.4% | 0.33% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,934,000 | -10.8% | 21,743 | -3.8% | 0.32% | -3.6% |
| HD | Sell | HOME DEPOT INC | $5,835,000 | -34.8% | 19,494 | -9.6% | 0.32% | -29.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,811,000 | +23.1% | 121,369 | +33.0% | 0.32% | +33.1% |
| TSLA | Sell | TESLA INC | $5,715,000 | -27.5% | 5,303 | -28.9% | 0.31% | -21.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,647,000 | -4.1% | 71,587 | -1.8% | 0.31% | +3.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,554,000 | -1.3% | 209,656 | -17.2% | 0.30% | +6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,288,000 | +7.3% | 41,268 | +2.7% | 0.29% | +16.1% |
| KO | Sell | COCA COLA CO | $5,154,000 | -3.5% | 83,129 | -7.8% | 0.28% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,894,000 | -53.1% | 22,009 | -29.0% | 0.27% | -49.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,813,000 | -0.5% | 40,228 | +1.8% | 0.26% | +7.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,643,000 | -8.9% | 186,529 | +92.9% | 0.25% | -1.6% |
| MRK | Sell | MERCK & CO INC | $4,629,000 | -0.2% | 56,418 | -6.8% | 0.25% | +7.7% |
| ABBV | Buy | ABBVIE INC | $4,534,000 | +28.3% | 27,966 | +7.2% | 0.25% | +38.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,509,000 | +1.6% | 9,982 | +6.8% | 0.25% | +9.8% |
| PEP | Sell | PEPSICO INC | $4,414,000 | -13.9% | 26,366 | -10.6% | 0.24% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,261,000 | +137.0% | 27,364 | +138.4% | 0.23% | +156.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,268,000 | +46.2% | 42,281 | +54.9% | 0.23% | +57.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,107,000 | -0.9% | 108,167 | +6.8% | 0.22% | +7.1% |
| INTC | Sell | INTEL CORP | $4,005,000 | -8.8% | 80,807 | -5.2% | 0.22% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $3,941,000 | -23.5% | 28,729 | -13.7% | 0.22% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,873,000 | -11.1% | 76,027 | -9.3% | 0.21% | -3.6% |
| MTB | Buy | M & T BK CORP | $3,863,000 | +14.2% | 22,787 | +3.5% | 0.21% | +23.4% |
| UNP | Sell | UNION PAC CORP | $3,808,000 | +1.2% | 13,936 | -6.6% | 0.21% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,784,000 | -4.1% | 91,811 | +3.5% | 0.21% | +3.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,769,000 | +9.8% | 57,492 | +5.8% | 0.21% | +18.4% |
| T | Buy | AT&T INC | $3,764,000 | +9.1% | 159,305 | +13.6% | 0.21% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,712,000 | -0.2% | 28,547 | +2.6% | 0.20% | +8.0% |
| BLK | Buy | BLACKROCK INC | $3,702,000 | -11.4% | 4,845 | +6.1% | 0.20% | -3.8% |
| USB | Sell | US BANCORP DEL | $3,680,000 | -12.4% | 69,236 | -7.4% | 0.20% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,641,000 | -22.1% | 6,319 | -23.2% | 0.20% | -15.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,609,000 | -8.4% | 265,962 | +1.3% | 0.20% | -1.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,579,000 | -5.9% | 81,276 | -0.5% | 0.20% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,576,000 | -18.6% | 19,387 | -11.5% | 0.20% | -11.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,521,000 | +7.2% | 45,114 | +14.1% | 0.19% | +16.3% |
| AMGN | Buy | AMGEN INC | $3,484,000 | +19.7% | 14,409 | +11.4% | 0.19% | +29.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,484,000 | +5.7% | 7,890 | -15.0% | 0.19% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,476,000 | -19.0% | 9,724 | -18.6% | 0.19% | -12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,439,000 | -8.1% | 14,932 | +0.2% | 0.19% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $3,355,000 | -22.7% | 21,955 | -7.5% | 0.18% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,361,000 | -15.0% | 39,679 | -6.4% | 0.18% | -8.0% |
| LOW | Sell | LOWES COS INC | $3,320,000 | -28.3% | 16,415 | -8.3% | 0.18% | -22.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,191,000 | +36.6% | 41,782 | +49.6% | 0.18% | +48.3% |
| EFX | New | EQUIFAX INC | $3,178,000 | – | 13,404 | +100.0% | 0.17% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $3,182,000 | -4.0% | 84,368 | 0.0% | 0.17% | +3.6% | |
| WMT | Sell | WALMART INC | $3,155,000 | -15.2% | 21,180 | -17.6% | 0.17% | -8.0% |
| XMTR | Sell | XOMETRY INC | $3,166,000 | -33.0% | 86,139 | -6.5% | 0.17% | -27.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,126,000 | -3.4% | 11,046 | -0.9% | 0.17% | +4.3% |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,125,000 | +38.7% | 605,672 | 0.0% | 0.17% | +50.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,135,000 | -0.6% | 33,371 | +0.5% | 0.17% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $3,056,000 | -21.0% | 12,354 | -14.4% | 0.17% | -14.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,054,000 | -10.2% | 10,762 | +0.7% | 0.17% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,057,000 | -29.8% | 11,390 | -25.9% | 0.17% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $2,956,000 | -20.8% | 53,016 | -10.0% | 0.16% | -14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,947,000 | -13.7% | 62,227 | +86.6% | 0.16% | -6.9% |
| SEIC | Sell | SEI INVTS CO | $2,883,000 | -1.2% | 47,884 | -0.0% | 0.16% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $2,698,000 | +74.0% | 24,312 | +62.2% | 0.15% | +89.7% |
| SYY | Buy | SYSCO CORP | $2,662,000 | +37.2% | 32,604 | +32.0% | 0.15% | +49.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,642,000 | -13.7% | 53,919 | -15.6% | 0.14% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,658,000 | -1.9% | 15,600 | +0.1% | 0.14% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,586,000 | -0.1% | 13,826 | -12.6% | 0.14% | +7.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,553,000 | -7.2% | 30,635 | -5.6% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,528,000 | +16.1% | 34,610 | -0.9% | 0.14% | +25.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,490,000 | -18.4% | 51,834 | -13.3% | 0.14% | -11.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,481,000 | -7.3% | 77,838 | -4.4% | 0.14% | +0.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,386,000 | -14.3% | 10,714 | -9.2% | 0.13% | -7.1% |
| BA | Sell | BOEING CO | $2,375,000 | -24.1% | 12,405 | -20.2% | 0.13% | -17.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,361,000 | -15.2% | 28,933 | -16.7% | 0.13% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,367,000 | +10.7% | 37,703 | +16.9% | 0.13% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,358,000 | -34.8% | 5,174 | -18.9% | 0.13% | -29.5% |
| ERIE | Buy | ERIE INDTY COcl a | $2,350,000 | -8.6% | 13,340 | +0.0% | 0.13% | -0.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,305,000 | -7.5% | 46,524 | -5.1% | 0.13% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,285,000 | -12.6% | 13,135 | +8.8% | 0.12% | -5.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,279,000 | +299.1% | 38,292 | +301.1% | 0.12% | +331.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,294,000 | -5.6% | 14,730 | +10.8% | 0.12% | +1.6% |
| ABT | Sell | ABBOTT LABS | $2,236,000 | -18.0% | 18,892 | -2.5% | 0.12% | -11.6% |
| GWW | Sell | GRAINGER W W INC | $2,172,000 | -11.6% | 4,211 | -11.2% | 0.12% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,163,000 | -31.9% | 20,194 | -27.5% | 0.12% | -26.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,102,000 | +412.7% | 42,566 | +419.1% | 0.12% | +447.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,060,000 | -8.9% | 34,649 | +11.2% | 0.11% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,047,000 | -5.5% | 18,236 | -5.7% | 0.11% | +1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,953,000 | +18.0% | 7,638 | +35.3% | 0.11% | +27.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,900,000 | +93.7% | 30,943 | +99.4% | 0.10% | +108.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,878,000 | -35.1% | 38,303 | -31.0% | 0.10% | -29.5% |
| IGSB | ISHARES TR | $1,864,000 | -4.0% | 36,032 | 0.0% | 0.10% | +4.1% | |
| PSX | Buy | PHILLIPS 66 | $1,871,000 | +22.7% | 21,654 | +2.9% | 0.10% | +32.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,862,000 | +19.3% | 36,132 | +13.0% | 0.10% | +29.1% |
| HON | Sell | HONEYWELL INTL INC | $1,838,000 | -18.6% | 9,443 | -12.8% | 0.10% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,847,000 | -17.8% | 24,576 | -4.8% | 0.10% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,854,000 | -11.7% | 8,147 | -4.3% | 0.10% | -4.7% |
| STT | Sell | STATE STR CORP | $1,810,000 | -11.5% | 20,776 | -5.5% | 0.10% | -3.9% |
| MTZ | Sell | MASTEC INC | $1,816,000 | -17.3% | 20,846 | -12.4% | 0.10% | -10.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,798,000 | +2.6% | 20,516 | -0.0% | 0.10% | +10.1% |
| MMM | Sell | 3M CO | $1,772,000 | -23.7% | 11,895 | -9.0% | 0.10% | -17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,760,000 | +14.0% | 7,296 | -1.5% | 0.10% | +23.1% |
| NKE | Sell | NIKE INCcl b | $1,738,000 | -38.5% | 12,910 | -23.8% | 0.10% | -33.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,727,000 | +13.9% | 56,021 | -0.2% | 0.09% | +22.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,710,000 | +68.1% | 33,163 | +79.0% | 0.09% | +84.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,715,000 | +71.5% | 5,963 | +91.4% | 0.09% | +84.3% |
| ORCL | Sell | ORACLE CORP | $1,723,000 | -6.0% | 20,822 | -0.9% | 0.09% | +1.1% |
| MET | Buy | METLIFE INC | $1,715,000 | +24.3% | 24,408 | +10.5% | 0.09% | +34.3% |
| KR | Sell | KROGER CO | $1,718,000 | +8.7% | 29,947 | -14.3% | 0.09% | +17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,679,000 | -0.4% | 24,138 | +6.9% | 0.09% | +8.2% |
| CRI | Buy | CARTERS INC | $1,655,000 | +2.7% | 17,986 | +13.0% | 0.09% | +11.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,636,000 | -9.9% | 32,360 | -3.9% | 0.09% | -3.3% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,632,000 | +96.9% | 95,679 | +114.1% | 0.09% | +111.9% |
| DE | Sell | DEERE & CO | $1,626,000 | -3.2% | 3,911 | -20.1% | 0.09% | +4.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,614,000 | -12.8% | 30,960 | -2.8% | 0.09% | -6.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,603,000 | -44.3% | 43,104 | -41.5% | 0.09% | -39.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,612,000 | +3.6% | 48,011 | +5.3% | 0.09% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $1,574,000 | -38.4% | 30,132 | -44.1% | 0.09% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $1,547,000 | -26.4% | 6,945 | -31.7% | 0.08% | -19.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,515,000 | -0.9% | 9,608 | +2.3% | 0.08% | +7.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,511,000 | -15.2% | 12,877 | -11.7% | 0.08% | -7.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,510,000 | -9.5% | 46,825 | -8.7% | 0.08% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,490,000 | -15.6% | 7,259 | -8.5% | 0.08% | -7.9% |
| AVGO | Sell | BROADCOM INC | $1,474,000 | -12.2% | 2,341 | -7.1% | 0.08% | -4.7% |
| AFL | Buy | AFLAC INC | $1,461,000 | +10.8% | 22,695 | +0.5% | 0.08% | +19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,459,000 | -14.3% | 4,420 | -0.7% | 0.08% | -7.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,451,000 | -7.8% | 52,708 | -1.8% | 0.08% | -1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,438,000 | -40.2% | 5,758 | -15.6% | 0.08% | -35.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,404,000 | +29.4% | 32,678 | +54.2% | 0.08% | +40.0% |
| PAYX | Sell | PAYCHEX INC | $1,402,000 | -16.0% | 10,273 | -16.0% | 0.08% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $1,407,000 | +31.9% | 14,068 | -4.8% | 0.08% | +42.6% |
| NFLX | Sell | NETFLIX INC | $1,392,000 | -67.5% | 3,717 | -47.7% | 0.08% | -65.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,372,000 | +37.9% | 35,703 | +39.6% | 0.08% | +50.0% |
| FFWM | New | FIRST FNDTN INC | $1,363,000 | – | 56,109 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,362,000 | -37.8% | 30,168 | -32.7% | 0.08% | -32.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,350,000 | +78.8% | 43,764 | +84.2% | 0.07% | +94.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,361,000 | -12.5% | 12,412 | -7.2% | 0.07% | -6.3% |
| GLD | Sell | SPDR GOLD TR | $1,358,000 | -21.5% | 7,515 | -25.7% | 0.07% | -15.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,316,000 | -37.7% | 6,978 | -19.4% | 0.07% | -32.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,271,000 | -4.3% | 4,457 | -0.1% | 0.07% | +4.5% |
| ROST | Sell | ROSS STORES INC | $1,273,000 | -51.5% | 14,072 | -38.8% | 0.07% | -47.4% |
| SJM | Buy | SMUCKER J M CO | $1,271,000 | +2.9% | 9,385 | +3.2% | 0.07% | +12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,258,000 | -8.0% | 2,565 | -3.0% | 0.07% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,265,000 | -19.8% | 27,428 | -14.0% | 0.07% | -13.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,234,000 | -52.4% | 33,889 | -48.4% | 0.07% | -48.1% |
| PPL | Buy | PPL CORP | $1,217,000 | -3.0% | 42,615 | +2.2% | 0.07% | +6.3% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,228,000 | +2.9% | 82,563 | +3.2% | 0.07% | +11.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,206,000 | -5.3% | 17,549 | -11.9% | 0.07% | +3.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,161,000 | -3.3% | 26,982 | -2.2% | 0.06% | +4.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,177,000 | +144.2% | 24,019 | +158.2% | 0.06% | +166.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,152,000 | -7.5% | 6,277 | -5.0% | 0.06% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,110,000 | -11.4% | 6,786 | +17.8% | 0.06% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,122,000 | -36.9% | 10,260 | -16.9% | 0.06% | -32.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,090,000 | -30.6% | 5,892 | -14.6% | 0.06% | -24.1% |
| D | Sell | DOMINION ENERGY INC | $1,081,000 | +1.9% | 12,723 | -5.8% | 0.06% | +9.3% |
| TTD | Sell | THE TRADE DESK INC | $1,039,000 | -37.5% | 14,997 | -17.3% | 0.06% | -32.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,017,000 | -38.8% | 19,143 | -35.7% | 0.06% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,016,000 | -50.6% | 11,171 | -36.4% | 0.06% | -46.2% |
| SLF | SUN LIFE FINANCIAL INC. | $1,005,000 | +0.3% | 18,000 | 0.0% | 0.06% | +7.8% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,011,000 | +3.2% | 116,897 | +12.5% | 0.06% | +10.0% |
| DHR | Sell | DANAHER CORPORATION | $1,007,000 | -41.7% | 3,434 | -34.6% | 0.06% | -36.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,002,000 | +35.2% | 15,110 | +49.0% | 0.06% | +48.6% |
| EXC | Buy | EXELON CORP | $996,000 | -15.4% | 20,912 | +2.7% | 0.05% | -10.0% |
| New | SHELL PLCspon ads | $972,000 | – | 17,693 | +100.0% | 0.05% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $961,000 | -6.0% | 2,771 | -1.5% | 0.05% | +1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $957,000 | -10.6% | 14,419 | -21.6% | 0.05% | -3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $949,000 | -4.5% | 11,532 | +0.9% | 0.05% | +4.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $954,000 | +36.7% | 52,827 | +18.2% | 0.05% | +48.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $943,000 | +12.0% | 24,615 | +14.2% | 0.05% | +20.9% |
| CRM | Sell | SALESFORCE COM INC | $954,000 | -42.3% | 4,494 | -30.9% | 0.05% | -38.1% |
| IGV | ISHARES TRexpanded tech | $934,000 | -13.2% | 2,707 | 0.0% | 0.05% | -5.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $916,000 | +20.8% | 3,687 | +3.7% | 0.05% | +31.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $911,000 | -14.5% | 11,735 | -10.9% | 0.05% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $886,000 | +9.0% | 7,498 | -0.2% | 0.05% | +17.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $871,000 | -7.5% | 8,728 | -17.5% | 0.05% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $876,000 | +13.5% | 56,112 | +21.7% | 0.05% | +23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $870,000 | +3.6% | 11,689 | -0.4% | 0.05% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $882,000 | -15.1% | 11,634 | -4.5% | 0.05% | -9.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $866,000 | -5.6% | 11,580 | +106.7% | 0.05% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $863,000 | +6.8% | 3,242 | +1.0% | 0.05% | +14.6% |
| SO | Buy | SOUTHERN CO | $859,000 | +7.8% | 11,853 | +2.0% | 0.05% | +17.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $824,000 | +7.2% | 21,235 | +7.3% | 0.04% | +15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $825,000 | -35.3% | 5,903 | -12.7% | 0.04% | -30.8% |
| F | Sell | FORD MTR CO DEL | $818,000 | -36.8% | 48,366 | -22.4% | 0.04% | -31.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $816,000 | -35.2% | 1,972 | -6.8% | 0.04% | -29.7% |
| ADI | Sell | ANALOG DEVICES INC | $815,000 | -24.9% | 4,934 | -20.0% | 0.04% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $797,000 | -10.4% | 5,028 | -5.8% | 0.04% | -2.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $805,000 | – | 8,017 | +100.0% | 0.04% | – |
| THFF | FIRST FINL CORP IND | $799,000 | -4.5% | 18,472 | 0.0% | 0.04% | +4.8% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $798,000 | -23.0% | 23,386 | -19.7% | 0.04% | -15.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $789,000 | -0.9% | 10,630 | +8.8% | 0.04% | +7.5% |
| COIN | Sell | COINBASE GLOBAL INC | $786,000 | -60.2% | 4,143 | -47.1% | 0.04% | -57.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $786,000 | -15.7% | 57,220 | +11.8% | 0.04% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $761,000 | -68.9% | 6,578 | -49.3% | 0.04% | -66.1% |
| EMR | Sell | EMERSON ELEC CO | $775,000 | -14.0% | 7,904 | -18.5% | 0.04% | -8.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $771,000 | -3.9% | 58,353 | +9.7% | 0.04% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $760,000 | +1.2% | 6,809 | -4.9% | 0.04% | +10.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $741,000 | -0.8% | 3,645 | +7.4% | 0.04% | +7.9% |
| CTAS | Sell | CINTAS CORP | $746,000 | -34.3% | 1,753 | -31.6% | 0.04% | -28.1% |
| SPGI | Buy | S&P GLOBAL INC | $749,000 | -11.5% | 1,826 | +1.8% | 0.04% | -4.7% |
| IAA | Buy | IAA INC | $753,000 | -8.7% | 19,690 | +20.8% | 0.04% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $756,000 | -59.1% | 3,558 | -56.5% | 0.04% | -56.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $738,000 | -4.0% | 5,991 | +11.4% | 0.04% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $728,000 | -43.7% | 12,012 | -29.5% | 0.04% | -38.5% |
| TIP | Buy | ISHARES TRtips bd etf | $734,000 | -3.0% | 5,889 | +0.6% | 0.04% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $730,000 | -7.8% | 13,128 | -0.8% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $730,000 | -6.5% | 2,869 | -2.2% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $736,000 | +6.5% | 3,396 | -5.0% | 0.04% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $725,000 | -1.8% | 2,404 | +17.1% | 0.04% | +8.1% |
| NOW | Sell | SERVICENOW INC | $723,000 | -40.6% | 1,299 | -30.8% | 0.04% | -35.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $688,000 | -35.0% | 435 | -28.1% | 0.04% | -29.6% |
| FDX | Buy | FEDEX CORP | $694,000 | -10.1% | 2,999 | +0.5% | 0.04% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $699,000 | -6.0% | 4,399 | +2.9% | 0.04% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $698,000 | +46.3% | 6,781 | +50.4% | 0.04% | +58.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $703,000 | -34.4% | 2,810 | -20.0% | 0.04% | -29.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $681,000 | +4.8% | 6,628 | +29.0% | 0.04% | +12.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $671,000 | +0.8% | 8,484 | +8.9% | 0.04% | +8.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $684,000 | -69.3% | 10,320 | -56.2% | 0.04% | -67.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $681,000 | -21.5% | 9,486 | -24.5% | 0.04% | -15.9% |
| FISV | Sell | FISERV INC | $671,000 | -12.7% | 6,617 | -10.7% | 0.04% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $685,000 | -1.0% | 14,144 | -1.9% | 0.04% | +5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $636,000 | +138.2% | 11,205 | +21.8% | 0.04% | +150.0% |
| CP | Buy | CANADIAN PAC RY LTD | $645,000 | +23.8% | 7,813 | +7.9% | 0.04% | +34.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $615,000 | +11.8% | 25,864 | +12.9% | 0.03% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $613,000 | -3.3% | 9,059 | -3.7% | 0.03% | +6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $625,000 | +124.0% | 8,179 | +62.4% | 0.03% | +142.9% |
| NUE | Sell | NUCOR CORP | $622,000 | +2.3% | 4,185 | -21.3% | 0.03% | +9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $618,000 | -1.1% | 4,185 | -1.4% | 0.03% | +6.2% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $605,000 | -49.9% | 24,075 | -46.9% | 0.03% | -45.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $610,000 | -9.0% | 6,026 | -3.4% | 0.03% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $600,000 | -11.4% | 14,180 | -9.9% | 0.03% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $602,000 | -23.1% | 12,103 | -35.4% | 0.03% | -17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $610,000 | -19.3% | 1,365 | -30.2% | 0.03% | -13.2% |
| MFC | Buy | MANULIFE FINL CORP | $602,000 | +21.1% | 28,193 | +8.1% | 0.03% | +32.0% |
| IWP | ISHARES TRrus md cp gr etf | $576,000 | -12.7% | 5,730 | 0.0% | 0.03% | -3.0% | |
| AME | Buy | AMETEK INC | $586,000 | -9.3% | 4,399 | +0.1% | 0.03% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $586,000 | -50.4% | 4,847 | -45.6% | 0.03% | -46.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $583,000 | +14.8% | 5,305 | +4.9% | 0.03% | +23.1% |
| SHOP | Sell | SHOPIFY INCcl a | $585,000 | -66.7% | 865 | -32.2% | 0.03% | -64.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $590,000 | -12.9% | 13,188 | +1.5% | 0.03% | -5.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $593,000 | -1.7% | 3,369 | 0.0% | 0.03% | +3.2% | |
| BILL | Buy | BILL COM HLDGS INC | $593,000 | +6.7% | 2,613 | +17.1% | 0.03% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $563,000 | -15.7% | 4,052 | +5.7% | 0.03% | -8.8% |
| CSX | Sell | CSX CORP | $571,000 | -26.3% | 15,251 | -26.0% | 0.03% | -20.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $560,000 | +2.6% | 8,003 | -2.2% | 0.03% | +10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $574,000 | -38.4% | 1,572 | -34.0% | 0.03% | -34.0% |
| CAMT | Buy | CAMTEK LTDord | $560,000 | -28.0% | 18,370 | +8.8% | 0.03% | -20.5% |
| AMAT | Sell | APPLIED MATLS INC | $561,000 | -32.7% | 4,254 | -19.8% | 0.03% | -26.2% |
| TFC | Sell | TRUIST FINL CORP | $571,000 | -20.9% | 10,062 | -18.3% | 0.03% | -16.2% |
| SLB | Buy | SCHLUMBERGER LTD | $569,000 | +44.8% | 13,773 | +5.0% | 0.03% | +55.0% |
| EVBN | Sell | EVANS BANCORP INC | $574,000 | -8.7% | 15,098 | -3.2% | 0.03% | -3.1% |
| INTU | Sell | INTUIT | $575,000 | -28.6% | 1,195 | -4.6% | 0.03% | -24.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $549,000 | +4.6% | 7,034 | +8.8% | 0.03% | +11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $543,000 | -10.4% | 2,282 | -4.0% | 0.03% | -3.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $549,000 | -52.5% | 3,317 | -45.7% | 0.03% | -48.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $545,000 | -0.9% | 8,294 | -0.4% | 0.03% | +7.1% |
| CMI | Sell | CUMMINS INC | $542,000 | -30.7% | 2,640 | -26.2% | 0.03% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $544,000 | -22.1% | 1,152 | -18.8% | 0.03% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $547,000 | -27.7% | 878 | -35.4% | 0.03% | -21.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $527,000 | -0.2% | 2,925 | +2.7% | 0.03% | +7.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $527,000 | -13.0% | 23,652 | +0.1% | 0.03% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $536,000 | -41.4% | 6,881 | -29.9% | 0.03% | -37.0% |
| TXT | TEXTRON INC | $527,000 | -3.5% | 7,079 | 0.0% | 0.03% | +3.6% | |
| DXCM | Buy | DEXCOM INC | $534,000 | +11.0% | 1,044 | +16.5% | 0.03% | +20.8% |
| MS | Sell | MORGAN STANLEY | $519,000 | -16.7% | 5,942 | -6.5% | 0.03% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $506,000 | -28.8% | 1,216 | -21.6% | 0.03% | -22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $519,000 | -59.3% | 4,981 | -53.0% | 0.03% | -56.9% |
| SEE | Buy | SEALED AIR CORP NEW | $485,000 | +7.3% | 7,237 | +8.1% | 0.03% | +17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $489,000 | -3.6% | 1,628 | -3.2% | 0.03% | +3.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $492,000 | +9.3% | 6,405 | +2.9% | 0.03% | +17.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $491,000 | -6.5% | 3,581 | -3.9% | 0.03% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $472,000 | +7.8% | 12,159 | +11.9% | 0.03% | +18.2% | |
| ANTM | Sell | ANTHEM INC | $482,000 | -2.8% | 982 | -8.2% | 0.03% | +4.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $483,000 | +47.3% | 19,598 | +62.5% | 0.03% | +52.9% |
| CBFV | Sell | CB FINL SVCS INC | $483,000 | -3.4% | 20,510 | -1.2% | 0.03% | +4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $449,000 | -40.6% | 1,646 | -19.2% | 0.02% | -34.2% |
| VLY | VALLEY NATL BANCORP | $462,000 | -5.3% | 35,496 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $461,000 | -26.5% | 2,152 | -3.5% | 0.02% | -21.9% |
| SI | New | SILVERGATE CAP CORPcl a | $452,000 | – | 3,000 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $454,000 | +28.2% | 7,892 | +5.4% | 0.02% | +38.9% |
| GPC | Sell | GENUINE PARTS CO | $452,000 | -17.4% | 3,583 | -8.2% | 0.02% | -10.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $465,000 | -12.3% | 21,625 | -13.6% | 0.02% | -7.4% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $445,000 | +6.0% | 5,200 | 0.0% | 0.02% | +14.3% | |
| MPC | Sell | MARATHON PETE CORP | $439,000 | -4.8% | 5,133 | -28.8% | 0.02% | +4.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $420,000 | -8.5% | 12,285 | +7.5% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $413,000 | -1.2% | 3,718 | -0.3% | 0.02% | +9.5% |
| ASML | Sell | ASML HOLDING N V | $427,000 | -46.4% | 640 | -36.0% | 0.02% | -42.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $427,000 | -30.6% | 2,823 | -9.7% | 0.02% | -25.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $413,000 | -5.3% | 8,077 | -0.5% | 0.02% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $425,000 | +61.0% | 5,341 | +71.3% | 0.02% | +76.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $416,000 | -17.0% | 5,211 | -0.1% | 0.02% | -8.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $429,000 | +20.5% | 5,498 | +9.2% | 0.02% | +27.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $422,000 | -15.9% | 1,028 | -3.9% | 0.02% | -8.0% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $418,000 | -0.7% | 8,245 | 0.0% | 0.02% | +9.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $394,000 | -18.1% | 8,593 | -3.2% | 0.02% | -8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $406,000 | -18.5% | 936 | -8.7% | 0.02% | -12.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $408,000 | -12.6% | 1,338 | -2.5% | 0.02% | -8.3% |
| FNB | Buy | F N B CORP | $398,000 | +13.1% | 31,980 | +10.3% | 0.02% | +22.2% |
| UGI | Buy | UGI CORP NEW | $396,000 | -21.1% | 10,938 | +0.1% | 0.02% | -12.0% |
| C | Sell | CITIGROUP INC | $397,000 | -39.3% | 7,426 | -31.4% | 0.02% | -33.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $406,000 | – | 2,689 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $401,000 | -26.2% | 4,545 | -23.8% | 0.02% | -18.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $398,000 | – | 8,005 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $395,000 | – | 7,709 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $383,000 | +20.8% | 879 | +82.4% | 0.02% | +31.2% |
| XYL | Buy | XYLEM INC | $381,000 | -27.4% | 4,470 | +2.1% | 0.02% | -22.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $393,000 | -9.2% | 4,289 | -3.7% | 0.02% | -4.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $385,000 | +17.4% | 7,241 | +16.5% | 0.02% | +23.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $387,000 | -18.5% | 5,772 | -16.6% | 0.02% | -12.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $380,000 | -9.3% | 4,916 | 0.0% | 0.02% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $377,000 | – | 10,046 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $384,000 | +41.7% | 8,324 | +20.0% | 0.02% | +50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $375,000 | -27.6% | 2,223 | -22.0% | 0.02% | -19.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $384,000 | +32.9% | 1,976 | +38.7% | 0.02% | +40.0% |
| IUSB | New | ISHARES TRcore total usd | $377,000 | – | 7,605 | +100.0% | 0.02% | – |
| STBA | S & T BANCORP INC | $389,000 | -6.0% | 13,143 | 0.0% | 0.02% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $390,000 | +41.8% | 13,413 | +6.4% | 0.02% | +50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $392,000 | -3.9% | 3,056 | -3.2% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $384,000 | -55.2% | 10,670 | -41.4% | 0.02% | -51.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $357,000 | -16.4% | 1,354 | -0.4% | 0.02% | -9.1% |
| OLN | Buy | OLIN CORP | $370,000 | -9.1% | 7,072 | +0.0% | 0.02% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $360,000 | -24.4% | 1,721 | -10.7% | 0.02% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $359,000 | -50.4% | 3,665 | -13.9% | 0.02% | -45.9% |
| MSCI | Buy | MSCI INC | $359,000 | -16.1% | 713 | +2.1% | 0.02% | -9.1% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $367,000 | – | 15,663 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $374,000 | -25.8% | 5,847 | -0.3% | 0.02% | -20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +51.7% | 3,354 | +43.3% | 0.02% | +66.7% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $363,000 | -19.0% | 15,275 | +4.2% | 0.02% | -13.0% |
| VEEV | Sell | VEEVA SYS INC | $349,000 | -21.4% | 1,644 | -5.4% | 0.02% | -13.6% |
| SNPS | Sell | SYNOPSYS INC | $350,000 | -59.2% | 1,050 | -54.8% | 0.02% | -55.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $347,000 | +2.7% | 2,772 | +14.0% | 0.02% | +11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $352,000 | -18.1% | 2,588 | -31.4% | 0.02% | -13.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $339,000 | – | 7,741 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $352,000 | – | 3,696 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $350,000 | +2.6% | 14,069 | +4.5% | 0.02% | +11.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $348,000 | -1.7% | 16,000 | 0.0% | 0.02% | +5.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $346,000 | -29.8% | 1,522 | -36.7% | 0.02% | -24.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $339,000 | -9.6% | 8,568 | -10.7% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $356,000 | -19.6% | 1,271 | 0.0% | 0.02% | -13.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $338,000 | +10.1% | 5,402 | +19.7% | 0.02% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $338,000 | -43.3% | 1,925 | -46.6% | 0.02% | -40.0% |
| PSK | SPDR SER TRice pfd sec etf | $334,000 | -9.0% | 8,552 | 0.0% | 0.02% | -5.3% | |
| IBB | Buy | ISHARES TRishares biotech | $326,000 | -13.1% | 2,503 | +1.9% | 0.02% | -5.3% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $334,000 | – | 5,242 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $327,000 | -5.2% | 2,739 | -7.1% | 0.02% | +5.9% |
| FE | Sell | FIRSTENERGY CORP | $331,000 | -0.3% | 7,225 | -9.6% | 0.02% | +5.9% |
| QS | New | QUANTUMSCAPE CORP | $325,000 | – | 16,246 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $305,000 | -24.9% | 1,022 | -9.8% | 0.02% | -19.0% |
| Buy | DOLE PLC | $311,000 | +85.1% | 25,047 | +98.0% | 0.02% | +112.5% | |
| WMB | Sell | WILLIAMS COS INC | $313,000 | +7.2% | 9,366 | -16.5% | 0.02% | +13.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $318,000 | -12.9% | 3,515 | +0.4% | 0.02% | -5.6% |
| MORN | Buy | MORNINGSTAR INC | $317,000 | -15.7% | 1,161 | +5.7% | 0.02% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | -36.6% | 5,475 | -32.5% | 0.02% | -32.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $304,000 | -16.7% | 4,541 | -9.3% | 0.02% | -5.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $311,000 | -2.2% | 5,065 | +3.6% | 0.02% | +6.2% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $304,000 | +7.4% | 27,230 | -0.8% | 0.02% | +21.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $316,000 | +34.5% | 8,435 | +37.0% | 0.02% | +41.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $295,000 | – | 5,649 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $288,000 | -4.6% | 4,409 | -0.2% | 0.02% | +6.7% |
| RACE | Buy | FERRARI N V | $295,000 | -10.9% | 1,353 | +6.0% | 0.02% | -5.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $296,000 | +22.3% | 1,788 | +12.2% | 0.02% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,000 | -13.8% | 2,705 | -7.8% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $290,000 | -11.3% | 2,443 | +3.9% | 0.02% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $299,000 | -13.6% | 3,974 | +0.4% | 0.02% | -11.1% |
| PFC | Buy | PREMIER FINANCIAL CORP | $298,000 | +2.4% | 9,824 | +4.2% | 0.02% | +6.7% |
| VET | Buy | VERMILION ENERGY INC | $300,000 | +106.9% | 14,272 | +24.3% | 0.02% | +128.6% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $286,000 | -1.0% | 6,274 | +5.3% | 0.02% | +6.7% |
| New | CONSTELLATION ENERGY CORP | $290,000 | – | 5,157 | +100.0% | 0.02% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $297,000 | +13.8% | 3,919 | -7.3% | 0.02% | +23.1% |
| KLAC | Sell | KLA CORP | $293,000 | -23.3% | 801 | -9.9% | 0.02% | -15.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $273,000 | -56.8% | 1,785 | -42.9% | 0.02% | -53.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $283,000 | +6.4% | 7,833 | +16.4% | 0.02% | +15.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $282,000 | +18.5% | 4,723 | +6.4% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $276,000 | -16.1% | 790 | -8.8% | 0.02% | -11.8% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $268,000 | -0.4% | 5,488 | 0.0% | 0.02% | +7.1% | |
| ECL | Sell | ECOLAB INC | $273,000 | -32.4% | 1,545 | -10.4% | 0.02% | -25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $267,000 | – | 46,773 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $275,000 | -15.6% | 401 | -13.0% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $274,000 | -12.5% | 3,559 | -1.1% | 0.02% | -6.2% |
| PPG | Sell | PPG INDS INC | $273,000 | -37.8% | 2,085 | -18.2% | 0.02% | -31.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $270,000 | -69.2% | 115 | -68.5% | 0.02% | -65.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $277,000 | -18.8% | 1,498 | -10.2% | 0.02% | -11.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $279,000 | +7.3% | 18,138 | 0.0% | 0.02% | +15.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $266,000 | -25.7% | 12,696 | -24.8% | 0.02% | -16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $278,000 | +0.4% | 3,499 | -3.0% | 0.02% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | -1.1% | 2,590 | +8.0% | 0.02% | +7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $281,000 | -0.7% | 2,820 | -3.2% | 0.02% | +7.1% |
| DTH | New | WISDOMTREE TRitl high div fd | $283,000 | – | 7,125 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $283,000 | +3.3% | 2,215 | +2.7% | 0.02% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $275,000 | -13.2% | 1,329 | +0.5% | 0.02% | -6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $251,000 | -16.6% | 725 | +0.1% | 0.01% | -6.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $258,000 | – | 5,323 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $255,000 | -53.6% | 5,840 | -37.7% | 0.01% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $265,000 | +6.0% | 1,569 | +8.6% | 0.01% | +7.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $252,000 | +0.8% | 3,896 | +5.7% | 0.01% | +7.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $257,000 | +5.3% | 6,873 | +0.1% | 0.01% | +16.7% |
| BCE | Sell | BCE INC | $247,000 | -27.8% | 4,461 | -32.2% | 0.01% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $248,000 | +18.1% | 1,794 | +0.7% | 0.01% | +27.3% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $250,000 | – | 7,161 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $255,000 | -5.6% | 2,555 | 0.0% | 0.01% | 0.0% | |
| IFS | New | INTERCORP FINL SVCS INC | $256,000 | – | 7,409 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $258,000 | -4.1% | 4,834 | +0.1% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $249,000 | -58.1% | 463 | -43.8% | 0.01% | -53.3% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $262,000 | -21.8% | 20,039 | 0.0% | 0.01% | -17.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $247,000 | -56.3% | 642 | -49.8% | 0.01% | -51.7% |
| MCK | New | MCKESSON CORP | $258,000 | – | 842 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $261,000 | -34.1% | 735 | -38.3% | 0.01% | -30.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $256,000 | -3.4% | 2,698 | 0.0% | 0.01% | +7.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $258,000 | -82.9% | 5,671 | -79.8% | 0.01% | -81.6% |
| FAST | Sell | FASTENAL CO | $240,000 | -43.1% | 4,042 | -38.6% | 0.01% | -38.1% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $233,000 | +1.7% | 8,045 | 0.0% | 0.01% | +8.3% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $237,000 | -45.4% | 5,032 | -42.4% | 0.01% | -40.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,000 | – | 487 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $237,000 | – | 4,340 | +100.0% | 0.01% | – |
| URBN | URBAN OUTFITTERS INC | $242,000 | -14.2% | 9,620 | 0.0% | 0.01% | -7.1% | |
| EMN | Sell | EASTMAN CHEM CO | $242,000 | -8.3% | 2,158 | -1.1% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $235,000 | -11.0% | 2,517 | -8.0% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $239,000 | – | 10,437 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $237,000 | +28.1% | 18,643 | +6.6% | 0.01% | +44.4% |
| ALLY | Sell | ALLY FINL INC | $237,000 | -33.4% | 5,445 | -27.2% | 0.01% | -27.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $237,000 | -66.8% | 1,212 | -69.3% | 0.01% | -63.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $237,000 | -14.4% | 4,782 | +0.2% | 0.01% | -7.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $231,000 | -24.0% | 1,393 | -16.3% | 0.01% | -13.3% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $231,000 | -4.5% | 3,522 | 0.0% | 0.01% | +8.3% | |
| ETN | EATON CORP PLC | $245,000 | -12.2% | 1,616 | 0.0% | 0.01% | -7.1% | |
| VIAC | New | PARAMOUNT GLOBAL | $241,000 | – | 6,384 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $236,000 | -12.9% | 1,284 | 0.0% | 0.01% | -7.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $239,000 | -12.5% | 5,174 | -11.1% | 0.01% | -7.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $245,000 | -29.0% | 3,713 | -14.5% | 0.01% | -23.5% |
| IEX | Sell | IDEX CORP | $241,000 | -39.1% | 1,257 | -25.0% | 0.01% | -35.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $234,000 | -3.7% | 15,997 | +1.6% | 0.01% | +8.3% |
| CB | Sell | CHUBB LIMITED | $232,000 | +5.0% | 1,085 | -5.2% | 0.01% | +18.2% |
| WDAY | Sell | WORKDAY INCcl a | $230,000 | -13.9% | 959 | -1.8% | 0.01% | -7.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $238,000 | +16.7% | 20,384 | +12.3% | 0.01% | +30.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $243,000 | +9.0% | 11,120 | +3.5% | 0.01% | +18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | +14.8% | 5,544 | +16.7% | 0.01% | +18.2% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $229,000 | – | 13,306 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $231,000 | -16.0% | 3,686 | -22.3% | 0.01% | -7.1% |
| OGN | Sell | ORGANON & CO | $218,000 | -1.4% | 6,240 | -14.0% | 0.01% | +9.1% |
| OKE | New | ONEOK INC NEW | $215,000 | – | 3,041 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $224,000 | -11.8% | 13,213 | +2.0% | 0.01% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $212,000 | -4.1% | 1,080 | -2.1% | 0.01% | +9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $218,000 | -1.8% | 8,360 | +6.7% | 0.01% | +9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $224,000 | -58.0% | 1,473 | -56.9% | 0.01% | -55.6% |
| KEY | Sell | KEYCORP | $217,000 | -17.2% | 9,711 | -14.1% | 0.01% | -7.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $219,000 | -4.4% | 8,888 | +12.0% | 0.01% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $228,000 | -0.9% | 6,512 | 0.0% | 0.01% | 0.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $225,000 | -7.8% | 2,399 | -2.3% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $222,000 | -56.0% | 3,898 | -43.3% | 0.01% | -52.0% |
| AGR | Sell | AVANGRID INC | $214,000 | -26.7% | 4,580 | -21.8% | 0.01% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $225,000 | -41.1% | 3,025 | -15.4% | 0.01% | -36.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $227,000 | -13.7% | 2,523 | +7.5% | 0.01% | -7.7% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $215,000 | -10.8% | 4,555 | +4.1% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $215,000 | +15.0% | 18,037 | +7.1% | 0.01% | +33.3% |
| TRTN | New | TRITON INTL LTDcl a | $221,000 | – | 3,143 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $217,000 | – | 5,315 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $211,000 | -64.1% | 5,921 | -57.7% | 0.01% | -60.0% |
| OTTR | Buy | OTTER TAIL CORP | $216,000 | -0.9% | 3,460 | +13.2% | 0.01% | +9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,000 | – | 1,552 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $210,000 | +12.3% | 17,774 | +3.3% | 0.01% | +22.2% |
| EOT | EATON VANCE NATL MUN OPPORT | $200,000 | -13.8% | 10,500 | 0.0% | 0.01% | -8.3% | |
| EBAY | Sell | EBAY INC. | $202,000 | -17.9% | 3,521 | -4.8% | 0.01% | -8.3% |
| TER | Sell | TERADYNE INC | $208,000 | -59.8% | 1,761 | -44.3% | 0.01% | -57.7% |
| IQV | IQVIA HLDGS INC | $207,000 | -18.2% | 896 | 0.0% | 0.01% | -15.4% | |
| LKQ | Buy | LKQ CORP | $202,000 | -22.6% | 4,443 | +2.3% | 0.01% | -15.4% |
| MRNA | Sell | MODERNA INC | $204,000 | -58.5% | 1,187 | -38.6% | 0.01% | -56.0% |
| CNQ | New | CANADIAN NAT RES LTD | $202,000 | – | 3,264 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $209,000 | -3.2% | 1,991 | +9.4% | 0.01% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $203,000 | -1.5% | 1,045 | 0.0% | 0.01% | +10.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $207,000 | -19.1% | 1,635 | -18.0% | 0.01% | -15.4% |
| EURN | Buy | EURONAV NV | $204,000 | +40.7% | 19,325 | +18.7% | 0.01% | +57.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $207,000 | -11.9% | 2,410 | -5.0% | 0.01% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $204,000 | -3.8% | 2,320 | -4.1% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $204,000 | -5.6% | 1,029 | 0.0% | 0.01% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $206,000 | -8.4% | 7,646 | +4.4% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $210,000 | -68.5% | 1,692 | -44.4% | 0.01% | -67.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $210,000 | -10.3% | 15,564 | -5.8% | 0.01% | -8.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $205,000 | -1.0% | 5,133 | 0.0% | 0.01% | +10.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $179,000 | -2.7% | 27,518 | 0.0% | 0.01% | +11.1% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $181,000 | -53.1% | 19,758 | -44.4% | 0.01% | -50.0% |
| JBLU | JETBLUE AWYS CORP | $172,000 | +4.9% | 11,494 | 0.0% | 0.01% | +12.5% | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $164,000 | -1.2% | 11,499 | +0.4% | 0.01% | +12.5% |
| AMCR | Sell | AMCOR PLCord | $156,000 | -32.2% | 13,759 | -28.0% | 0.01% | -25.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $138,000 | +53.3% | 13,699 | +12.0% | 0.01% | +60.0% |
| ATEC | ALPHATEC HLDGS INC | $138,000 | +0.7% | 12,020 | 0.0% | 0.01% | +14.3% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $146,000 | -45.3% | 29,065 | -43.6% | 0.01% | -42.9% |
| VTRS | Sell | VIATRIS INC | $126,000 | -24.6% | 11,589 | -6.2% | 0.01% | -12.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,000 | -49.5% | 10,722 | -15.1% | 0.01% | -40.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $113,000 | – | 31,953 | +100.0% | 0.01% | – |
| CAAP | CORPORACION AMER ARPTS S A | $108,000 | +3.8% | 18,000 | 0.0% | 0.01% | +20.0% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $106,000 | – | 21,090 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $86,000 | – | 11,004 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $84,000 | +44.8% | 12,751 | +14.2% | 0.01% | +66.7% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $95,000 | -14.4% | 12,074 | 0.0% | 0.01% | -16.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $92,000 | +22.7% | 11,109 | 0.0% | 0.01% | +25.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,000 | +6.2% | 12,831 | +2.0% | 0.01% | +25.0% |
| TSI | TCW STRATEGIC INCOME FD INC | $86,000 | -11.3% | 16,778 | 0.0% | 0.01% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $77,000 | +35.1% | 42,691 | +11.4% | 0.00% | +33.3% |
| TRVG | New | TRIVAGO N V | $73,000 | – | 30,797 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $57,000 | +3.6% | 16,736 | 0.0% | 0.00% | 0.0% | |
| SACH | SACHEM CAP CORP | $60,000 | -13.0% | 11,750 | 0.0% | 0.00% | 0.0% | |
| AXU | Buy | ALEXCO RESOURCE CORP | $49,000 | -2.0% | 31,687 | +11.2% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $50,000 | +66.7% | 10,965 | 0.0% | 0.00% | +50.0% | |
| XXII | 22ND CENTY GROUP INC | $36,000 | -23.4% | 15,368 | 0.0% | 0.00% | 0.0% | |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $38,000 | -13.6% | 22,325 | +1.0% | 0.00% | 0.0% |
| TLMD | New | SOC TELEMED INC | $45,000 | – | 14,929 | +100.0% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $41,000 | -51.2% | 36,874 | 0.0% | 0.00% | -50.0% | |
| ECOR | ELECTROCORE INC | $29,000 | 0.0% | 49,279 | 0.0% | 0.00% | +100.0% | |
| AREC | AMERICAN RES CORPcl a | $36,000 | +44.0% | 14,157 | 0.0% | 0.00% | +100.0% | |
| ATNX | Buy | ATHENEX INC | $13,000 | -31.6% | 15,720 | +14.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $18,000 | -57.1% | 224,811 | -0.1% | 0.00% | -50.0% |
| CHEK | New | CHECK CAP LTD | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -11,457 | -100.0% | 0.00% | – |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $8,000 | -65.2% | 19,126 | 0.0% | 0.00% | -100.0% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $6,000 | -33.3% | 11,764 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $7,000 | -58.8% | 35,000 | 0.0% | 0.00% | -100.0% | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -20,918 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,009 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,849 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -768 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -328 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,531 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,816 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -507 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,299 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,179 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,223 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,871 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -8,208 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,231 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,335 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,736 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,796 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,158 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,734 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -606 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,538 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,750 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -610 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -806 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,827 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,103 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -7,175 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,175 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,565 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,173 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -28,295 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,594 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,249 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,510 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,242 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -492 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -23,598 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,762 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,645 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,782 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,310 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,040 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -260 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10,634 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,085 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,658 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,845 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,170 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,988 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,186 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,411 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,581 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,520 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,660 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -769 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -665 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,708 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,284 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,834 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,289 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,522 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,549 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,944 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,041 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.