$1.49 Billion is the total value of HBK Sorce Advisory LLC's 604 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $348,269,000 | +10.5% | 8,223,597 | +16.5% | 23.31% | +0.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $79,904,000 | -0.2% | 2,045,650 | +5.2% | 5.35% | -9.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $59,232,000 | -13.9% | 1,475,263 | -2.5% | 3.96% | -21.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $54,514,000 | -2.9% | 1,005,603 | +0.8% | 3.65% | -11.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $47,408,000 | -5.1% | 1,129,035 | -0.1% | 3.17% | -13.8% |
| AAPL | Buy | APPLE INC | $47,247,000 | +24.2% | 341,871 | +22.8% | 3.16% | +12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,346,000 | -1.4% | 583,937 | +2.2% | 2.37% | -10.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,493,000 | -4.8% | 205,481 | +0.5% | 1.77% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,522,000 | +102.4% | 234,657 | +118.1% | 1.64% | +83.8% |
| MSFT | Buy | MICROSOFT CORP | $19,944,000 | +36.4% | 85,630 | +50.4% | 1.34% | +23.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,991,000 | +619.6% | 494,804 | +707.5% | 1.20% | +554.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,934,000 | -13.2% | 601,983 | -2.9% | 1.13% | -21.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,752,000 | +310.5% | 93,337 | +331.3% | 1.12% | +272.4% |
| VOO | Buy | VANGUARD INDEX FDS | $15,620,000 | +1195.2% | 47,571 | +1268.2% | 1.04% | +1074.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,354,000 | -4.2% | 63,464 | -0.4% | 0.89% | -13.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,911,000 | +1.7% | 119,491 | +4.1% | 0.86% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,053,000 | +382.3% | 89,173 | +412.0% | 0.81% | +338.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,288,000 | +8.6% | 156,304 | +14.4% | 0.76% | -1.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,767,000 | +337.0% | 227,392 | +345.8% | 0.72% | +296.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,245,000 | +31.6% | 62,712 | +43.0% | 0.69% | +19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,915,000 | +222.1% | 34,648 | +247.5% | 0.60% | +192.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,600,000 | +2133.8% | 361,018 | +2197.9% | 0.58% | +1957.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,056,000 | -4.9% | 22,460 | +0.6% | 0.54% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,974,000 | +11.3% | 15,722 | +19.2% | 0.53% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $7,930,000 | +40.7% | 70,181 | +32.2% | 0.53% | +27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,938,000 | +34.1% | 62,872 | +52.8% | 0.53% | +21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,940,000 | -27.7% | 270,697 | -3.2% | 0.53% | -34.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,854,000 | +59.5% | 54,667 | +60.7% | 0.53% | +44.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,576,000 | -5.8% | 55,705 | +0.5% | 0.51% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,521,000 | +11.9% | 14,890 | +13.8% | 0.50% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,461,000 | -5.2% | 85,569 | +0.5% | 0.50% | -14.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,387,000 | -8.1% | 126,253 | -1.9% | 0.49% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,355,000 | +52.2% | 84,235 | +49.3% | 0.49% | +38.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,345,000 | +841.7% | 123,818 | +843.2% | 0.49% | +748.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,249,000 | +1.2% | 44,873 | +14.4% | 0.48% | -8.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $6,923,000 | -1.0% | 157,373 | +3.3% | 0.46% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,631,000 | +11.7% | 24,834 | +14.2% | 0.44% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,566,000 | -5.5% | 33,274 | -0.5% | 0.44% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,541,000 | -14.9% | 116,777 | -5.1% | 0.44% | -22.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,115,000 | -9.5% | 273,009 | +2.5% | 0.41% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $6,068,000 | +18.2% | 63,621 | +14.8% | 0.41% | +7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,646,000 | -20.8% | 99,032 | -12.1% | 0.38% | -28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,581,000 | +16.1% | 58,350 | +2545.1% | 0.37% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $5,331,000 | 0.0% | 16,485 | +0.3% | 0.36% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,281,000 | +19.0% | 54,922 | +2608.2% | 0.35% | +8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,264,000 | +2.5% | 79,248 | +10.5% | 0.35% | -7.1% |
| PFE | Buy | PFIZER INC | $5,235,000 | +26.5% | 119,636 | +51.6% | 0.35% | +14.8% |
| TSLA | Buy | TESLA INC | $5,103,000 | +42.5% | 19,239 | +261.9% | 0.34% | +29.5% |
| HD | Buy | HOME DEPOT INC | $5,046,000 | +85.4% | 18,286 | +84.3% | 0.34% | +68.2% |
| V | Buy | VISA INC | $4,927,000 | +4.0% | 27,731 | +15.3% | 0.33% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,766,000 | -23.4% | 13,343 | -19.1% | 0.32% | -30.5% |
| KO | Buy | COCA COLA CO | $4,722,000 | -0.2% | 84,297 | +12.1% | 0.32% | -9.5% |
| MRK | Buy | MERCK & CO INC | $4,559,000 | +8.2% | 52,931 | +14.6% | 0.30% | -1.9% |
| PEP | Buy | PEPSICO INC | $4,477,000 | +53.5% | 27,424 | +56.7% | 0.30% | +39.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,422,000 | -7.7% | 191,435 | -3.1% | 0.30% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,272,000 | +42.2% | 9,043 | +44.3% | 0.29% | +29.4% |
| MTB | Buy | M & T BK CORP | $4,179,000 | +16.5% | 23,699 | +5.3% | 0.28% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,143,000 | +3.9% | 38,640 | +14.1% | 0.28% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,109,000 | +2.0% | 51,665 | +7.4% | 0.28% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,018,000 | +110.9% | 33,817 | +150.6% | 0.27% | +92.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,927,000 | +58.3% | 80,231 | +59.2% | 0.26% | +43.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,722,000 | -1.1% | 134,113 | +11.3% | 0.25% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $3,685,000 | +34.3% | 39,060 | +34.4% | 0.25% | +22.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,547,000 | -7.4% | 36,928 | -2.1% | 0.24% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $3,512,000 | +27.1% | 31,085 | +43.6% | 0.24% | +15.2% |
| IGSB | Buy | ISHARES TR | $3,470,000 | +90.6% | 70,421 | +95.4% | 0.23% | +73.1% |
| ABBV | Buy | ABBVIE INC | $3,441,000 | +5.4% | 25,638 | +20.3% | 0.23% | -4.6% |
| AMGN | Buy | AMGEN INC | $3,440,000 | -3.6% | 15,259 | +4.0% | 0.23% | -12.5% |
| LOW | Buy | LOWES COS INC | $3,357,000 | +26.5% | 17,870 | +17.6% | 0.22% | +14.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,279,000 | -12.6% | 175,466 | -1.4% | 0.22% | -20.9% |
| WMT | Buy | WALMART INC | $3,254,000 | +36.7% | 25,091 | +28.1% | 0.22% | +23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,143,000 | +2.9% | 21,035 | +8.6% | 0.21% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,100,000 | +10.6% | 60,955 | +10.7% | 0.21% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,971,000 | – | 12,937 | +100.0% | 0.20% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,962,000 | -1.0% | 47,653 | +3.0% | 0.20% | -10.4% |
| ERIE | Buy | ERIE INDTY COcl a | $2,940,000 | +14.6% | 315,013 | +2260.5% | 0.20% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,931,000 | +13.8% | 35,312 | +35.4% | 0.20% | +3.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,906,000 | -13.2% | 69,197 | -8.3% | 0.20% | -21.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,883,000 | -2.4% | 29,925 | +3.0% | 0.19% | -11.5% |
| T | Buy | AT&T INC | $2,887,000 | -13.6% | 188,170 | +18.0% | 0.19% | -21.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,862,000 | +21.7% | 94,755 | +25.5% | 0.19% | +11.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,854,000 | +17.9% | 240,258 | +22.5% | 0.19% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $2,830,000 | +40.4% | 12,264 | +50.3% | 0.19% | +26.8% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,825,000 | -3.8% | 84,368 | 0.0% | 0.19% | -12.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,812,000 | +17.9% | 9,888 | +30.7% | 0.19% | +6.8% |
| USB | Buy | US BANCORP DEL | $2,805,000 | -1.5% | 69,570 | +12.4% | 0.19% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,789,000 | -15.5% | 11,627 | -13.6% | 0.19% | -23.0% |
| BLK | Buy | BLACKROCK INC | $2,777,000 | +10.4% | 5,048 | +22.2% | 0.19% | +0.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,690,000 | -3.6% | 10,525 | -3.6% | 0.18% | -12.6% |
| UNP | Buy | UNION PAC CORP | $2,674,000 | +107.9% | 13,726 | +127.6% | 0.18% | +88.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,600,000 | +815.5% | 10,730 | +831.4% | 0.17% | +728.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,580,000 | – | 50,356 | +100.0% | 0.17% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,572,000 | +34.2% | 46,913 | +52.0% | 0.17% | +22.0% |
| SYY | Buy | SYSCO CORP | $2,530,000 | -13.0% | 35,781 | +4.2% | 0.17% | -21.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,527,000 | +13.4% | 16,925 | +17.9% | 0.17% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,525,000 | -26.1% | 66,497 | -1.2% | 0.17% | -32.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,516,000 | -14.2% | 72,699 | -9.7% | 0.17% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,439,000 | +29.3% | 6,310 | +43.8% | 0.16% | +17.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,417,000 | -6.9% | 36,006 | +0.4% | 0.16% | -15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,398,000 | +10.2% | 33,731 | +19.3% | 0.16% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,380,000 | +36.5% | 19,601 | +70.4% | 0.16% | +23.3% |
| SEIC | Buy | SEI INVTS CO | $2,346,000 | -8.6% | 47,831 | +0.6% | 0.16% | -16.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,337,000 | +3.4% | 29,543 | +0.9% | 0.16% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $2,331,000 | +16.2% | 58,266 | +23.8% | 0.16% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,320,000 | -0.7% | 29,586 | -1.9% | 0.16% | -9.9% |
| EFX | New | EQUIFAX INC | $2,298,000 | – | 13,406 | +100.0% | 0.15% | – |
| GWW | Buy | GRAINGER W W INC | $2,280,000 | +18.4% | 4,661 | +10.0% | 0.15% | +7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,248,000 | -3.5% | 59,475 | -0.5% | 0.15% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,198,000 | +5.7% | 35,623 | +5.8% | 0.15% | -3.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,156,000 | +8.6% | 14,937 | +7.2% | 0.14% | -1.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,143,000 | +0.4% | 10,373 | +0.3% | 0.14% | -8.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,105,000 | +4.1% | 12,935 | +3.5% | 0.14% | -5.4% |
| VST | New | VISTRA CORP | $2,093,000 | – | 99,674 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,089,000 | -0.6% | 9,528 | +2.5% | 0.14% | -9.7% |
| ROST | Buy | ROSS STORES INC | $2,049,000 | +118.2% | 24,319 | +81.9% | 0.14% | +98.6% |
| SNV | SYNOVUS FINL CORP | $2,015,000 | +4.0% | 53,728 | 0.0% | 0.14% | -5.6% | |
| XT | Sell | ISHARES TRexponential tech | $1,992,000 | -96.0% | 44,696 | -95.7% | 0.13% | -96.4% |
| PSX | Buy | PHILLIPS 66 | $1,901,000 | +32.0% | 23,552 | +34.1% | 0.13% | +19.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,866,000 | +14.8% | 41,059 | +19.6% | 0.12% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,856,000 | +43.0% | 30,417 | +36.1% | 0.12% | +29.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,827,000 | -10.9% | 70,987 | -2.3% | 0.12% | -19.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,823,000 | -12.8% | 72,504 | -1.8% | 0.12% | -20.8% |
| NKE | Buy | NIKE INCcl b | $1,786,000 | +156.2% | 21,486 | +215.0% | 0.12% | +135.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,788,000 | +100.7% | 13,253 | +106.3% | 0.12% | +81.8% |
| ABT | Buy | ABBOTT LABS | $1,793,000 | +68.8% | 18,533 | +89.6% | 0.12% | +53.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,779,000 | -16.1% | 34,477 | -4.4% | 0.12% | -23.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,690,000 | +37.3% | 17,815 | +47.2% | 0.11% | +24.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,672,000 | +1.3% | 51,240 | +6.3% | 0.11% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $1,641,000 | +56.3% | 9,827 | +62.6% | 0.11% | +42.9% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,649,000 | -4.7% | 63,598 | +2.8% | 0.11% | -14.1% |
| NFLX | Buy | NETFLIX INC | $1,612,000 | +64.7% | 6,846 | +22.2% | 0.11% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,597,000 | +5.7% | 7,526 | +10.2% | 0.11% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $1,574,000 | +12.7% | 19,493 | +25.2% | 0.10% | +1.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,567,000 | +5.5% | 20,516 | +0.4% | 0.10% | -3.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,534,000 | -9.8% | 37,811 | -0.9% | 0.10% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $1,510,000 | +45.2% | 14,754 | +27.5% | 0.10% | +31.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,495,000 | +58.2% | 9,515 | +50.6% | 0.10% | +42.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,493,000 | -39.1% | 16,083 | -32.3% | 0.10% | -44.8% |
| MET | Buy | METLIFE INC | $1,479,000 | -1.4% | 24,334 | +1.9% | 0.10% | -10.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,454,000 | -26.2% | 32,093 | -22.0% | 0.10% | -33.1% |
| INTC | Sell | INTEL CORP | $1,415,000 | -49.9% | 54,914 | -27.2% | 0.10% | -54.3% |
| SJM | Buy | SMUCKER J M CO | $1,402,000 | +15.8% | 10,200 | +7.8% | 0.09% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,405,000 | +8.7% | 13,700 | +12.7% | 0.09% | -1.1% |
| KR | Buy | KROGER CO | $1,404,000 | +22.4% | 32,087 | +32.4% | 0.09% | +10.6% |
| CRI | Buy | CARTERS INC | $1,399,000 | +14.1% | 21,352 | +22.8% | 0.09% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,375,000 | +156.1% | 4,688 | +159.4% | 0.09% | +130.0% |
| DE | Buy | DEERE & CO | $1,352,000 | +85.2% | 15,014 | +515.6% | 0.09% | +66.7% |
| STT | Buy | STATE STR CORP | $1,318,000 | +40.4% | 21,667 | +42.2% | 0.09% | +27.5% |
| AFL | Buy | AFLAC INC | $1,301,000 | +4.2% | 23,906 | +6.0% | 0.09% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $1,307,000 | +2.0% | 7,965 | +11.1% | 0.09% | -8.4% |
| ORCL | Buy | ORACLE CORP | $1,299,000 | +38.2% | 21,269 | +58.1% | 0.09% | +26.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,274,000 | -19.9% | 45,915 | -17.2% | 0.08% | -27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,263,000 | +15.7% | 4,587 | +53.8% | 0.08% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,240,000 | +16.3% | 5,797 | +21.2% | 0.08% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $1,227,000 | +62.5% | 30,389 | +68.1% | 0.08% | +46.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,178,000 | +26.7% | 7,141 | +30.1% | 0.08% | +14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,000 | +439.0% | 9,022 | +468.5% | 0.08% | +381.2% |
| BA | Sell | BOEING CO | $1,114,000 | -22.4% | 9,198 | -12.4% | 0.08% | -29.2% |
| GLD | Buy | SPDR GOLD TR | $1,116,000 | +130.1% | 7,218 | +150.8% | 0.08% | +108.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,091,000 | -6.8% | 17,718 | +0.0% | 0.07% | -15.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,098,000 | -5.1% | 7,402 | +9.9% | 0.07% | -14.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,075,000 | +17.7% | 18,588 | +22.9% | 0.07% | +7.5% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $1,075,000 | -7.8% | 81,544 | -2.8% | 0.07% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $1,071,000 | +12.0% | 9,542 | +13.7% | 0.07% | +2.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,071,000 | -11.6% | 50,516 | -0.9% | 0.07% | -19.1% |
| MMM | Buy | 3M CO | $1,060,000 | +17.8% | 9,589 | +37.9% | 0.07% | +7.6% |
| New | ASPEN TECHNOLOGY INC | $1,057,000 | – | 21,251 | +100.0% | 0.07% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,065,000 | +64.4% | 5,202 | +79.8% | 0.07% | +47.9% |
| AVGO | Buy | BROADCOM INC | $1,068,000 | +2.4% | 2,404 | +12.0% | 0.07% | -7.8% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,043,000 | – | 27,636 | +100.0% | 0.07% | – |
| FFWM | New | FIRST FNDTN INC | $1,026,000 | – | 56,557 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | -8.1% | 27,149 | +4.9% | 0.07% | -16.5% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $973,000 | -23.4% | 74,313 | -12.3% | 0.06% | -30.9% |
| DHR | Buy | DANAHER CORPORATION | $953,000 | +109.5% | 3,689 | +105.7% | 0.06% | +88.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $951,000 | -13.1% | 11,287 | -1.9% | 0.06% | -21.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $942,000 | +11.9% | 7,329 | +19.6% | 0.06% | +1.6% |
| TTD | Buy | THE TRADE DESK INC | $908,000 | +52.3% | 15,197 | +6.8% | 0.06% | +38.6% |
| WM | Buy | WASTE MGMT INC DEL | $909,000 | +28.8% | 5,672 | +22.8% | 0.06% | +17.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $901,000 | -0.4% | 25,830 | +14.4% | 0.06% | -10.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $882,000 | -2.9% | 27,592 | +2.1% | 0.06% | -11.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $881,000 | -12.5% | 27,591 | -6.7% | 0.06% | -20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $873,000 | +29.3% | 12,428 | +47.5% | 0.06% | +16.0% |
| PRGO | Sell | PERRIGO CO PLC | $868,000 | -23.8% | 24,346 | -13.3% | 0.06% | -31.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $856,000 | +5.4% | 5,803 | +5.7% | 0.06% | -5.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $847,000 | +90.8% | 13,122 | +116.3% | 0.06% | +72.7% |
| THFF | FIRST FINL CORP IND | $835,000 | +1.6% | 18,472 | 0.0% | 0.06% | -8.2% | |
| SO | Buy | SOUTHERN CO | $827,000 | +40.2% | 12,160 | +46.9% | 0.06% | +27.9% |
| D | Buy | DOMINION ENERGY INC | $826,000 | -5.9% | 11,946 | +8.6% | 0.06% | -15.4% |
| SPGI | Buy | S&P GLOBAL INC | $813,000 | -6.7% | 2,664 | +3.1% | 0.05% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $802,000 | +9.1% | 9,516 | -1.1% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $787,000 | -7.7% | 3,752 | -0.0% | 0.05% | -15.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $785,000 | +403.2% | 96,591 | +462.8% | 0.05% | +341.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $794,000 | -20.8% | 15,079 | -11.5% | 0.05% | -28.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $793,000 | -13.1% | 3,817 | +1.0% | 0.05% | -20.9% |
| HSY | Buy | HERSHEY CO | $793,000 | +9.8% | 3,597 | +7.2% | 0.05% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $785,000 | +35.6% | 20,813 | +43.2% | 0.05% | +23.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $779,000 | +66.1% | 2,711 | +77.9% | 0.05% | +48.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,000 | -46.8% | 3,398 | -50.5% | 0.05% | -51.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $751,000 | – | 25,826 | +100.0% | 0.05% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $753,000 | +2.4% | 66,288 | +6.3% | 0.05% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $732,000 | +23.2% | 11,916 | +18.1% | 0.05% | +11.4% |
| SLF | New | SUN LIFE FINANCIAL INC. | $716,000 | – | 18,000 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $710,000 | +69.9% | 1,768 | +75.2% | 0.05% | +54.8% |
| TJX | Buy | TJX COS INC NEW | $717,000 | +131.3% | 11,532 | +107.8% | 0.05% | +108.7% |
| BDX | Buy | BECTON DICKINSON & CO | $704,000 | -5.2% | 3,158 | +4.8% | 0.05% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $705,000 | +38.2% | 23,221 | +43.1% | 0.05% | +23.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $694,000 | – | 17,850 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $693,000 | +16.9% | 1,790 | +16.3% | 0.05% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $682,000 | -1.4% | 12,213 | +2.4% | 0.05% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $669,000 | +5.2% | 8,737 | +3.6% | 0.04% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $672,000 | -10.4% | 13,321 | +17.3% | 0.04% | -18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $672,000 | +8.6% | 5,967 | +30.3% | 0.04% | -2.2% |
| EXC | Sell | EXELON CORP | $660,000 | -34.3% | 17,624 | -20.5% | 0.04% | -40.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $657,000 | +32.2% | 20,752 | +37.2% | 0.04% | +18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $661,000 | +37.1% | 440 | +19.2% | 0.04% | +22.2% |
| FISV | Buy | FISERV INC | $662,000 | +6.9% | 7,077 | +1.7% | 0.04% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $658,000 | -8.4% | 7,069 | +5.5% | 0.04% | -17.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $664,000 | +45.9% | 3,911 | +49.6% | 0.04% | +29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $655,000 | -8.5% | 7,638 | +2.1% | 0.04% | -17.0% |
| CTAS | Sell | CINTAS CORP | $655,000 | -5.6% | 1,686 | -9.3% | 0.04% | -13.7% |
| IGV | New | ISHARES TRexpanded tech | $648,000 | – | 2,591 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $644,000 | – | 1,369 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $643,000 | +32.0% | 7,434 | +46.5% | 0.04% | +19.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $641,000 | -13.4% | 57,374 | +14.6% | 0.04% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $644,000 | +88.9% | 7,481 | +53.3% | 0.04% | +72.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $621,000 | -23.0% | 5,231 | -17.5% | 0.04% | -28.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $627,000 | +47.5% | 2,695 | +52.4% | 0.04% | +35.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $627,000 | -21.8% | 122,752 | +2.8% | 0.04% | -28.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $616,000 | -18.4% | 21,373 | -2.9% | 0.04% | -26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $612,000 | +43.3% | 15,207 | +39.5% | 0.04% | +32.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $607,000 | – | 29,134 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $607,000 | +57.7% | 4,223 | +81.2% | 0.04% | +46.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $620,000 | +8.8% | 2,772 | +14.6% | 0.04% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $598,000 | +89.2% | 3,501 | +95.0% | 0.04% | +73.9% |
| F | Buy | FORD MTR CO DEL | $599,000 | +69.7% | 53,464 | +68.4% | 0.04% | +53.8% |
| TIP | Sell | ISHARES TRtips bd etf | $602,000 | -8.9% | 5,740 | -1.1% | 0.04% | -18.4% |
| CLX | Buy | CLOROX CO DEL | $595,000 | +95.1% | 4,637 | +114.1% | 0.04% | +81.8% |
| EMR | Buy | EMERSON ELEC CO | $599,000 | +6.0% | 8,187 | +15.2% | 0.04% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $581,000 | +91.7% | 9,162 | +131.3% | 0.04% | +77.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $582,000 | +9.2% | 46,152 | +204.5% | 0.04% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $586,000 | – | 7,754 | +100.0% | 0.04% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $588,000 | -5.3% | 9,486 | 0.0% | 0.04% | -15.2% | |
| TXN | Sell | TEXAS INSTRS INC | $580,000 | -25.3% | 3,745 | -25.9% | 0.04% | -31.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $580,000 | +13.5% | 8,771 | +20.5% | 0.04% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $576,000 | -1.0% | 4,135 | +3.7% | 0.04% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $573,000 | +14.8% | 15,964 | +14.4% | 0.04% | +2.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $566,000 | -24.6% | 43,062 | -22.6% | 0.04% | -30.9% |
| CMI | Buy | CUMMINS INC | $566,000 | +79.1% | 2,782 | +70.6% | 0.04% | +65.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $566,000 | -0.2% | 9,131 | +10.6% | 0.04% | -9.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $573,000 | +45.8% | 11,911 | +51.9% | 0.04% | +31.0% |
| PPL | Sell | PPL CORP | $559,000 | -51.6% | 22,052 | -48.3% | 0.04% | -56.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $557,000 | +44.7% | 9,534 | +36.1% | 0.04% | +32.1% |
| EVBN | Buy | EVANS BANCORP INC | $555,000 | +8.2% | 15,133 | +0.2% | 0.04% | -2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $552,000 | -30.5% | 7,730 | -28.4% | 0.04% | -37.3% |
| IEX | Buy | IDEX CORP | $536,000 | +89.4% | 2,680 | +71.9% | 0.04% | +71.4% |
| CP | Buy | CANADIAN PAC RY LTD | $535,000 | +3.1% | 8,012 | +7.8% | 0.04% | -5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $541,000 | +63.4% | 6,855 | +76.9% | 0.04% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $531,000 | +13.0% | 3,556 | +0.7% | 0.04% | +2.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $519,000 | – | 1,979 | +100.0% | 0.04% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $522,000 | -33.7% | 6,899 | -29.8% | 0.04% | -39.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $522,000 | – | 4,228 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $511,000 | +60.7% | 1,829 | +56.9% | 0.03% | +47.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $509,000 | +64.7% | 6,147 | +73.5% | 0.03% | +47.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $514,000 | +30.8% | 5,203 | +18.3% | 0.03% | +17.2% |
| ALB | New | ALBEMARLE CORP | $505,000 | – | 1,909 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $511,000 | -2.5% | 2,368 | +15.1% | 0.03% | -12.8% |
| ADSK | Buy | AUTODESK INC | $489,000 | +55.7% | 2,617 | +43.5% | 0.03% | +43.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $488,000 | +26.4% | 7,835 | +2.2% | 0.03% | +17.9% |
| CCJ | Buy | CAMECO CORP | $494,000 | +80.3% | 17,749 | +36.1% | 0.03% | +65.0% |
| FDX | Buy | FEDEX CORP | $486,000 | +52.4% | 3,271 | +132.6% | 0.03% | +37.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $490,000 | +129.0% | 3,420 | +139.7% | 0.03% | +106.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $479,000 | +5.0% | 6,052 | +6.8% | 0.03% | -5.9% |
| MS | Buy | MORGAN STANLEY | $471,000 | +57.5% | 5,957 | +51.6% | 0.03% | +45.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $458,000 | -18.7% | 18,984 | -4.8% | 0.03% | -26.2% |
| NOW | Sell | SERVICENOW INC | $458,000 | -45.1% | 1,212 | -30.9% | 0.03% | -49.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $461,000 | -2.5% | 7,200 | +24.4% | 0.03% | -11.4% |
| TFC | Buy | TRUIST FINL CORP | $465,000 | +25.3% | 10,672 | +36.5% | 0.03% | +14.8% |
| SAFE | New | SAFEHOLD INC | $464,000 | – | 1,021 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $469,000 | – | 1,860 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $462,000 | – | 2,493 | +100.0% | 0.03% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $458,000 | +23.1% | 8,294 | +31.8% | 0.03% | +14.8% |
| FFIV | New | F5 INC | $467,000 | – | 3,227 | +100.0% | 0.03% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $460,000 | – | 38,244 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $459,000 | +116.5% | 5,283 | +131.4% | 0.03% | +93.8% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $460,000 | -39.9% | 19,650 | -37.8% | 0.03% | -44.6% |
| VEEV | Buy | VEEVA SYS INC | $443,000 | -12.1% | 2,689 | +5.7% | 0.03% | -18.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $448,000 | -3.2% | 9,281 | -1.3% | 0.03% | -11.8% |
| CBFV | CB FINL SVCS INC | $452,000 | -4.6% | 20,750 | 0.0% | 0.03% | -14.3% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $451,000 | -3.6% | 7,465 | -2.7% | 0.03% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $433,000 | +37.0% | 7,194 | +25.4% | 0.03% | +26.1% |
| CTVA | Buy | CORTEVA INC | $432,000 | +5.9% | 7,557 | +0.3% | 0.03% | -3.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $431,000 | -5.9% | 5,498 | -4.9% | 0.03% | -14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $429,000 | -4.5% | 3,298 | +9.1% | 0.03% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | -26.3% | 5,428 | +4.7% | 0.03% | -32.6% |
| AME | AMETEK INC | $435,000 | +3.1% | 3,836 | 0.0% | 0.03% | -6.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $428,000 | +76.9% | 3,536 | +87.3% | 0.03% | +61.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $433,000 | -26.5% | 6,016 | -27.0% | 0.03% | -32.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $427,000 | +8.7% | 2,277 | +16.2% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $427,000 | +10.3% | 1,068 | +6.2% | 0.03% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $419,000 | +49.6% | 3,168 | +24.2% | 0.03% | +33.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $418,000 | – | 11,668 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $419,000 | +54.0% | 2,230 | +61.8% | 0.03% | +40.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $425,000 | -9.0% | 23,456 | +0.1% | 0.03% | -17.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $419,000 | -11.0% | 7,447 | 0.0% | 0.03% | -20.0% | |
| CSX | Buy | CSX CORP | $411,000 | +7.9% | 15,415 | +17.5% | 0.03% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $402,000 | -3.8% | 17,351 | +3.1% | 0.03% | -12.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $402,000 | -1.5% | 21,080 | -1.6% | 0.03% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,000 | +2.6% | 1,114 | +12.5% | 0.03% | -6.9% |
| TXT | TEXTRON INC | $404,000 | -4.5% | 6,929 | 0.0% | 0.03% | -12.9% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $409,000 | – | 1,331 | +100.0% | 0.03% | – |
| STBA | S & T BANCORP INC | $396,000 | +7.0% | 13,504 | 0.0% | 0.03% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $383,000 | -4.0% | 8,615 | +1.1% | 0.03% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,000 | +12.4% | 5,669 | +34.0% | 0.03% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $388,000 | -2.8% | 7,750 | 0.0% | 0.03% | -10.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $384,000 | – | 12,229 | +100.0% | 0.03% | – |
| XYL | XYLEM INC | $382,000 | +11.7% | 4,378 | 0.0% | 0.03% | +4.0% | |
| ABMD | New | ABIOMED INC | $385,000 | – | 1,568 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $367,000 | +1.7% | 23,411 | +12.3% | 0.02% | -7.4% |
| NUE | Sell | NUCOR CORP | $367,000 | -4.7% | 3,431 | -6.8% | 0.02% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $370,000 | +4.2% | 2,048 | +5.2% | 0.02% | -3.8% |
| VET | Buy | VERMILION ENERGY INC | $363,000 | +26.0% | 16,967 | +12.2% | 0.02% | +14.3% |
| FNB | Buy | F N B CORP | $360,000 | +48.8% | 31,067 | +39.5% | 0.02% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $366,000 | -11.4% | 3,674 | -0.9% | 0.02% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $361,000 | +24.1% | 513 | +11.5% | 0.02% | +14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,000 | -0.6% | 5,414 | +4.8% | 0.02% | -11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $357,000 | +13.7% | 4,463 | +21.5% | 0.02% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $365,000 | -6.4% | 4,683 | +1.3% | 0.02% | -17.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $356,000 | – | 7,108 | +100.0% | 0.02% | – |
| New | AURORA INNOVATION INC | $354,000 | – | 4,420 | +100.0% | 0.02% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | – | 8,058 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $361,000 | -24.2% | 9,733 | -13.7% | 0.02% | -31.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $356,000 | +11.9% | 11,118 | +17.4% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $362,000 | -8.1% | 8,423 | +4.9% | 0.02% | -17.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $338,000 | +50.2% | 10,529 | +51.8% | 0.02% | +35.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,000 | -3.2% | 6,747 | +6.9% | 0.02% | -11.5% |
| SNPS | Buy | SYNOPSYS INC | $347,000 | +6.4% | 1,137 | +6.0% | 0.02% | -4.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $338,000 | +19.4% | 7,264 | +38.0% | 0.02% | +9.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $337,000 | +221.0% | 65,151 | +165.3% | 0.02% | +187.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,000 | +26.4% | 2,043 | +281.2% | 0.02% | +10.0% |
| DXCM | Buy | DEXCOM INC | $325,000 | +54.0% | 4,035 | +42.5% | 0.02% | +37.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | -48.3% | 4,977 | -44.7% | 0.02% | -53.2% |
| EQNR | EQUINOR ASAsponsored adr | $333,000 | -4.6% | 10,046 | 0.0% | 0.02% | -15.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $323,000 | -20.4% | 6,276 | 0.0% | 0.02% | -26.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $327,000 | -8.7% | 3,110 | -1.2% | 0.02% | -15.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $324,000 | – | 2,056 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $324,000 | +45.3% | 1,507 | +34.8% | 0.02% | +37.5% |
| MPC | Sell | MARATHON PETE CORP | $336,000 | +16.7% | 3,380 | -3.5% | 0.02% | +4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $332,000 | +32.3% | 2,368 | +28.3% | 0.02% | +15.8% |
| MCK | Buy | MCKESSON CORP | $331,000 | +19.1% | 975 | +14.6% | 0.02% | +10.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $320,000 | – | 1,362 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $311,000 | +1.3% | 2,366 | +5.2% | 0.02% | -8.7% |
| GM | Buy | GENERAL MTRS CO | $312,000 | +30.5% | 9,714 | +29.1% | 0.02% | +16.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 4,916 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $309,000 | -7.2% | 10,054 | +4.7% | 0.02% | -16.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $321,000 | -14.2% | 7,760 | -4.8% | 0.02% | -25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $313,000 | +6.5% | 5,407 | +13.9% | 0.02% | -4.5% |
| EURN | Buy | EURONAV NV | $314,000 | +31.4% | 20,391 | +1.7% | 0.02% | +16.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $313,000 | +40.4% | 4,155 | -0.2% | 0.02% | +31.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $299,000 | -8.0% | 4,117 | -2.9% | 0.02% | -16.7% |
| ERF | Buy | ENERPLUS CORP | $293,000 | +21.6% | 20,679 | +13.6% | 0.02% | +11.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $292,000 | – | 1,949 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $299,000 | -1.6% | 17,602 | +7.1% | 0.02% | -9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $306,000 | +47.8% | 4,794 | +27.6% | 0.02% | +33.3% |
| OLN | Buy | OLIN CORP | $304,000 | -7.0% | 7,078 | +0.0% | 0.02% | -16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $304,000 | +44.8% | 3,837 | +35.5% | 0.02% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $303,000 | +6.7% | 8,522 | +7.0% | 0.02% | -4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $303,000 | -16.8% | 1,233 | +2.3% | 0.02% | -25.9% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $303,000 | – | 15,618 | +100.0% | 0.02% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $298,000 | -44.6% | 6,184 | -42.6% | 0.02% | -50.0% |
| SDY | New | SPDR SER TRs&p divid etf | $301,000 | – | 2,696 | +100.0% | 0.02% | – |
| AAON | Buy | AAON INC | $287,000 | +5.1% | 5,322 | +6.6% | 0.02% | -5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $278,000 | +18.8% | 4,153 | +14.4% | 0.02% | +11.8% |
| AMAT | Sell | APPLIED MATLS INC | $278,000 | -11.5% | 3,347 | -3.1% | 0.02% | -17.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $285,000 | -16.4% | 15,764 | -1.0% | 0.02% | -24.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $287,000 | +10.0% | 10,495 | +17.6% | 0.02% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $285,000 | – | 3,120 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $281,000 | – | 1,372 | +100.0% | 0.02% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $288,000 | -6.2% | 8,252 | -3.5% | 0.02% | -17.4% |
| AOS | Buy | SMITH A O CORP | $281,000 | +3.7% | 5,780 | +16.4% | 0.02% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $280,000 | -2.1% | 6,378 | +2.4% | 0.02% | -9.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $288,000 | -46.7% | 1,759 | -43.9% | 0.02% | -52.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $272,000 | +9.2% | 10,574 | +7.6% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $275,000 | -4.2% | 2,590 | +2.4% | 0.02% | -14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $272,000 | +28.3% | 1,315 | +34.6% | 0.02% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $263,000 | +15.9% | 1,813 | +3.8% | 0.02% | +5.9% |
| MORN | Sell | MORNINGSTAR INC | $265,000 | -13.4% | 1,250 | -1.3% | 0.02% | -21.7% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $270,000 | – | 8,136 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $262,000 | +27.2% | 6,299 | +40.4% | 0.02% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $274,000 | -6.2% | 9,564 | +2.1% | 0.02% | -18.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $247,000 | – | 2,778 | +100.0% | 0.02% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $257,000 | -5.2% | 5,242 | 0.0% | 0.02% | -15.0% | |
| New | DUTCH BROS INCcl a | $261,000 | – | 235,000 | +100.0% | 0.02% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $251,000 | – | 6,529 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | -47.2% | 3,520 | -45.6% | 0.02% | -52.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $254,000 | +22.1% | 771 | +4.0% | 0.02% | +13.3% |
| AMCR | Buy | AMCOR PLCord | $257,000 | -4.5% | 23,938 | +10.6% | 0.02% | -15.0% |
| KLAC | Buy | KLA CORP | $256,000 | -4.8% | 846 | +0.5% | 0.02% | -15.0% |
| WEC | New | WEC ENERGY GROUP INC | $251,000 | – | 2,805 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $249,000 | -0.8% | 5,658 | +5.0% | 0.02% | -10.5% |
| IBB | Buy | ISHARES TRishares biotech | $260,000 | +15.6% | 2,222 | +16.3% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $257,000 | -3.7% | 1,777 | +2.2% | 0.02% | -15.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $247,000 | -8.5% | 7,674 | +0.1% | 0.02% | -15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $249,000 | 0.0% | 1,513 | +2.4% | 0.02% | -5.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $252,000 | – | 2,480 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $243,000 | -2.0% | 26,765 | +0.6% | 0.02% | -11.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $236,000 | – | 17,811 | +100.0% | 0.02% | – |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $246,000 | -2.4% | 8,069 | 0.0% | 0.02% | -15.8% | |
| NTR | NUTRIEN LTD | $237,000 | +4.9% | 2,841 | 0.0% | 0.02% | -5.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | -11.1% | 3,260 | -6.4% | 0.02% | -15.8% |
| BCE | Buy | BCE INC | $235,000 | +12.4% | 5,601 | +31.9% | 0.02% | +6.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $243,000 | – | 18,310 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $232,000 | -9.7% | 18,138 | 0.0% | 0.02% | -15.8% | |
| DGRO | New | ISHARES TRcore div grwth | $246,000 | – | 5,536 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 2,947 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $233,000 | -24.6% | 2,604 | +0.3% | 0.02% | -30.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $238,000 | -10.5% | 2,763 | -2.5% | 0.02% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $242,000 | +30.1% | 18,357 | +18.5% | 0.02% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $237,000 | – | 1,124 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $234,000 | – | 2,043 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $238,000 | – | 658 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | -11.7% | 6,715 | +0.1% | 0.02% | -20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $235,000 | +11.9% | 4,132 | +2.9% | 0.02% | +6.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $225,000 | -22.9% | 7,837 | +5.7% | 0.02% | -31.8% |
| BL | New | BLACKLINE INC | $217,000 | – | 3,625 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $231,000 | 0.0% | 1,475 | +10.7% | 0.02% | -11.8% |
| SHOP | Sell | SHOPIFY INCcl a | $230,000 | -40.4% | 8,531 | -30.9% | 0.02% | -46.4% |
| FE | Buy | FIRSTENERGY CORP | $228,000 | +2.2% | 6,167 | +6.3% | 0.02% | -6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $230,000 | +53.3% | 20,235 | +50.2% | 0.02% | +36.4% |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 1,041 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,000 | – | 4,867 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $220,000 | – | 2,936 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $226,000 | -3.8% | 3,541 | +6.7% | 0.02% | -11.8% |
| New | BAKKT HOLDINGS INC | $226,000 | – | 215,000 | +100.0% | 0.02% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $224,000 | – | 8,295 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $222,000 | – | 3,803 | +100.0% | 0.02% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $229,000 | -8.8% | 5,940 | -5.9% | 0.02% | -21.1% |
| BIIB | New | BIOGEN INC | $219,000 | – | 820 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $223,000 | +5.2% | 16,527 | +0.0% | 0.02% | -6.2% |
| WNS | New | WNS HLDGS LTDspon adr | $202,000 | – | 2,465 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $204,000 | -3.3% | 2,737 | 0.0% | 0.01% | -12.5% | |
| VUZI | New | VUZIX CORP | $210,000 | – | 200,000 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $202,000 | -6.0% | 123 | 0.0% | 0.01% | -12.5% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $204,000 | -23.3% | 5,252 | -16.4% | 0.01% | -30.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $204,000 | -5.1% | 1,784 | -0.8% | 0.01% | -12.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $214,000 | – | 2,087 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $207,000 | -23.3% | 499 | -12.1% | 0.01% | -30.0% |
| SPSC | New | SPS COMM INC | $212,000 | – | 1,703 | +100.0% | 0.01% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $205,000 | +0.5% | 5,133 | 0.0% | 0.01% | -6.7% | |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $202,000 | – | 200,000 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $207,000 | -8.8% | 3,421 | -0.6% | 0.01% | -17.6% |
| LKQ | New | LKQ CORP | $214,000 | – | 4,529 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -2.8% | 1,462 | -6.2% | 0.01% | -12.5% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,000 | – | 3,522 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,511 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $209,000 | -0.5% | 3,686 | 0.0% | 0.01% | -6.7% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,974 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,000 | – | 2,852 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $215,000 | -6.1% | 3,499 | 0.0% | 0.01% | -17.6% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $215,000 | – | 215,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $205,000 | – | 1,849 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $190,000 | -3.1% | 18,386 | +1.9% | 0.01% | -7.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $200,000 | – | 200,000 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $199,000 | -38.6% | 15,623 | -2.4% | 0.01% | -45.8% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $198,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $188,000 | – | 10,767 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $181,000 | – | 175,000 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $174,000 | +3.6% | 20,713 | +19.9% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $167,000 | -8.2% | 13,305 | +2.2% | 0.01% | -15.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $164,000 | +17.1% | 13,085 | +24.7% | 0.01% | +10.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $158,000 | -1.9% | 11,593 | +0.4% | 0.01% | -8.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $169,000 | – | 55,899 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $170,000 | – | 10,783 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $162,000 | – | 12,126 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $159,000 | -49.2% | 22,825 | -1.2% | 0.01% | -52.2% |
| QS | Buy | QUANTUMSCAPE CORP | $163,000 | +1.9% | 19,361 | +4.0% | 0.01% | -8.3% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $147,000 | – | 220,000 | +100.0% | 0.01% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $154,000 | – | 60,318 | +100.0% | 0.01% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $143,000 | +83.3% | 11,109 | 0.0% | 0.01% | +66.7% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $139,000 | – | 125,000 | +100.0% | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $140,000 | – | 21,055 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $126,000 | – | 150,000 | +100.0% | 0.01% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $125,000 | -53.0% | 10,539 | -49.9% | 0.01% | -60.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $125,000 | – | 101,207 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $118,000 | -7.1% | 28,878 | +0.4% | 0.01% | -11.1% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $107,000 | – | 100,000 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $98,000 | – | 90,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $100,000 | – | 90,000 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $106,000 | – | 95,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $109,000 | – | 100,000 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $103,000 | – | 10,771 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $110,000 | – | 105,000 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $105,000 | – | 12,020 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $100,000 | – | 95,000 | +100.0% | 0.01% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $90,000 | – | 11,496 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $86,000 | – | 80,000 | +100.0% | 0.01% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $93,000 | +19.2% | 15,074 | +24.8% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $88,000 | -19.3% | 10,277 | -1.4% | 0.01% | -25.0% |
| SXI | New | STANDEX INTL CORP | $93,000 | – | 105,000 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $75,000 | – | 73,750 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $75,000 | – | 19,104 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $73,000 | -6.4% | 12,823 | +0.3% | 0.01% | -16.7% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $75,000 | – | 10,400 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $80,000 | -2.4% | 13,152 | 0.0% | 0.01% | -16.7% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $82,000 | -18.8% | 27,518 | +0.9% | 0.01% | -28.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $75,000 | – | 75,000 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $73,000 | – | 65,000 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $79,000 | – | 75,000 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,000 | – | 10,570 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $75,000 | – | 75,000 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $61,000 | – | 55,000 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $66,000 | – | 60,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $57,000 | – | 47,500 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $56,000 | -17.6% | 32,153 | +0.6% | 0.00% | -20.0% |
| TRVG | New | TRIVAGO N V | $64,000 | – | 55,478 | +100.0% | 0.00% | – |
| AREC | AMERICAN RES CORPcl a | $38,000 | +81.0% | 14,157 | 0.0% | 0.00% | +50.0% | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $51,000 | – | 30,651 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $39,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $41,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $39,000 | -18.8% | 11,750 | 0.0% | 0.00% | -25.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $39,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $32,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $35,000 | – | 55,581 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $31,000 | – | 20,312 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CREX | New | CREATIVE REALITIES INC | $33,000 | – | 35,120 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $30,000 | -11.8% | 10,989 | 0.0% | 0.00% | -33.3% | |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $28,000 | – | 17,136 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $26,000 | – | 26,000 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $36,000 | – | 35,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $37,000 | – | 35,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $24,000 | – | 16,288 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $28,000 | – | 35,000 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $25,000 | -26.5% | 10,170 | 0.0% | 0.00% | -33.3% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $9,000 | -43.8% | 224,811 | -0.1% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $15,000 | – | 10,601 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $15,000 | -53.1% | 15,868 | +6.7% | 0.00% | -50.0% |
| TTCF | New | TATTOOED CHEF INC | $19,000 | – | 11,544 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $20,000 | – | 49,279 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | DOLE PLC | $21,000 | -96.1% | 20,000 | -68.3% | 0.00% | -97.4% | |
| SIEN | New | SIENTRA INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $16,000 | – | 15,044 | +100.0% | 0.00% | – | |
| New | FIELD TRIP HEALTH LTD | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -11,755 | -100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $0 | – | 500,000 | +100.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $3,000 | -91.4% | 22,000 | 0.0% | 0.00% | -100.0% | |
| TUEM | TUESDAY MORNING CORP | $4,000 | -69.2% | 36,874 | 0.0% | 0.00% | -100.0% | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $3,000 | -50.0% | 19,126 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $1,000 | -66.7% | 11,764 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $4,000 | -33.3% | 15,720 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,050 | -100.0% | -0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -16,736 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,268 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -13,053 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,331 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,854 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,103 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,361 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,064 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,512 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,555 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,522 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,696 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,165 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,526 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,715 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -967 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,601 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -22,915 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -11,064 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,952 | -100.0% | -0.02% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,575 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,285 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,857 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,200 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,770 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,762 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,455 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,232 | -100.0% | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,849 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,071 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -14,435 | -100.0% | -0.04% | – | |
| IAA | Exit | IAA INC | $0 | – | -19,114 | -100.0% | -0.05% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -36,277 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,130 | -100.0% | -0.06% | – | |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -77,200 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,658 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,213 | -100.0% | -0.14% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -605,672 | -100.0% | -0.17% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -86,139 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.