$3.72 Million is the total value of HBK Sorce Advisory LLC's 799 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $789,362 | -99.8% | 17,483,096 | +112.6% | 21.24% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,500 | -97.7% | 9,661,660 | +1852.6% | 10.91% | +806.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $223,184 | -99.7% | 5,197,570 | +154.1% | 6.00% | +12.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $107,318 | -99.8% | 1,946,976 | +93.6% | 2.89% | -20.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $96,209 | -99.8% | 2,147,058 | +90.2% | 2.59% | -18.4% |
| AAPL | Buy | APPLE INC | $85,997 | -99.8% | 661,860 | +93.6% | 2.31% | -26.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $85,835 | -99.8% | 1,308,262 | +124.0% | 2.31% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,946 | -99.7% | 476,862 | +103.2% | 1.72% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $44,198 | -99.8% | 184,290 | +115.2% | 1.19% | -10.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $43,975 | -99.4% | 963,938 | +512.5% | 1.18% | +155.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $41,761 | -99.8% | 301,154 | +46.6% | 1.12% | -36.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $41,574 | -86.0% | 840,052 | +13484.3% | 1.12% | +5490.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,718 | -99.8% | 186,812 | +100.1% | 0.96% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $33,577 | -99.8% | 95,558 | +100.9% | 0.90% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,921 | -99.7% | 210,204 | +135.7% | 0.86% | +6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,549 | -99.5% | 1,290,616 | +372.7% | 0.82% | +101.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $26,394 | -99.8% | 329,632 | +110.9% | 0.71% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,344 | -99.7% | 68,562 | +205.3% | 0.71% | +31.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,971 | -99.8% | 111,884 | +76.3% | 0.64% | -27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,244 | -99.8% | 125,916 | +100.8% | 0.60% | -12.8% |
| GPN | Buy | GLOBAL PMTS INC | $21,993 | -99.8% | 221,432 | +85.3% | 0.59% | -31.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,989 | -99.9% | 682,672 | +13.4% | 0.59% | -47.7% |
| CVX | Buy | CHEVRON CORP NEW | $20,265 | -99.7% | 112,906 | +106.5% | 0.54% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,927 | -99.7% | 131,480 | +109.1% | 0.54% | +0.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,290 | -99.8% | 406,884 | +78.9% | 0.52% | -28.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,902 | -99.8% | 540,528 | +99.7% | 0.51% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,701 | -99.8% | 70,082 | +102.3% | 0.50% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $18,307 | -99.8% | 165,974 | +97.0% | 0.49% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,070 | -99.8% | 32,812 | +108.7% | 0.49% | -9.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $17,762 | -99.8% | 736,688 | +104.1% | 0.48% | -17.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,618 | -99.8% | 296,402 | +139.4% | 0.47% | -3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,062 | -99.8% | 243,296 | +92.7% | 0.43% | -12.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,043 | -99.8% | 105,788 | +89.9% | 0.43% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,875 | -99.8% | 51,392 | +106.9% | 0.43% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,298 | -99.8% | 28,850 | +93.8% | 0.41% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $14,974 | -99.7% | 40,930 | +148.3% | 0.40% | +12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,637 | -99.8% | 154,658 | +80.7% | 0.39% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,598 | -99.8% | 83,970 | +87.1% | 0.39% | -19.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,238 | -99.8% | 67,634 | +103.3% | 0.38% | -12.8% |
| PFE | Buy | PFIZER INC | $13,904 | -99.7% | 271,342 | +126.8% | 0.37% | +6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,848 | -95.2% | 79,494 | +4419.3% | 0.37% | +1863.2% |
| MRK | Buy | MERCK & CO INC | $12,627 | -99.7% | 113,808 | +115.0% | 0.34% | +11.5% |
| HD | Buy | HOME DEPOT INC | $12,467 | -99.8% | 39,470 | +115.8% | 0.34% | -0.9% |
| V | Buy | VISA INC | $12,176 | -99.8% | 58,596 | +111.3% | 0.33% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,971 | -99.7% | 141,170 | +173.2% | 0.32% | +17.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,847 | -99.8% | 156,820 | +97.9% | 0.32% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,943 | -99.8% | 28,612 | +114.4% | 0.29% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $10,511 | -99.8% | 112,788 | +77.3% | 0.28% | -30.3% |
| PEP | Buy | PEPSICO INC | $10,434 | -99.8% | 57,754 | +110.6% | 0.28% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $10,401 | -99.9% | 123,820 | +76.4% | 0.28% | -47.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,257 | -99.7% | 325,912 | +143.0% | 0.28% | +10.8% |
| KO | Buy | COCA COLA CO | $10,216 | -99.8% | 160,604 | +90.5% | 0.28% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,976 | -99.8% | 113,070 | +93.8% | 0.27% | -28.3% |
| DVY | Buy | ISHARES TRselect divid etf | $9,411 | -99.8% | 78,030 | +101.9% | 0.25% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,359 | -99.8% | 66,424 | +96.4% | 0.25% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,222 | -99.8% | 103,938 | +89.2% | 0.25% | -29.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,189 | -99.3% | 43,120 | +643.8% | 0.25% | +197.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,893 | -98.3% | 63,350 | +1398.3% | 0.24% | +582.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,745 | -99.7% | 194,410 | +181.0% | 0.24% | +20.5% |
| ABBV | Buy | ABBVIE INC | $8,469 | -99.8% | 52,400 | +104.4% | 0.23% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,331 | -99.9% | 126,912 | +8.7% | 0.22% | -48.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,264 | -99.7% | 122,514 | +157.1% | 0.22% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,209 | -99.8% | 17,978 | +98.8% | 0.22% | -22.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $8,044 | -99.5% | 292,082 | +359.3% | 0.22% | +96.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,789 | -99.7% | 16,006 | +153.7% | 0.21% | +28.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,715 | -99.7% | 22,190 | +124.4% | 0.21% | +10.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,413 | -99.8% | 300,262 | +56.8% | 0.20% | -32.8% |
| WMT | Buy | WALMART INC | $7,414 | -99.8% | 52,290 | +108.4% | 0.20% | -8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,344 | -99.8% | 69,714 | +88.8% | 0.20% | -16.5% |
| T | Buy | AT&T INC | $7,239 | -99.7% | 393,218 | +109.0% | 0.20% | +1.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,097 | -99.4% | 249,366 | +443.1% | 0.19% | +124.7% |
| AMGN | Buy | AMGEN INC | $7,050 | -99.8% | 26,840 | +75.9% | 0.19% | -17.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,028 | -99.9% | 110,532 | +11.6% | 0.19% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,979 | -99.7% | 83,484 | +182.2% | 0.19% | +21.3% |
| BLK | Buy | BLACKROCK INC | $6,900 | -99.8% | 9,740 | +92.9% | 0.19% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $6,918 | -99.8% | 26,248 | +114.0% | 0.19% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,829 | -99.7% | 46,726 | +138.4% | 0.18% | +15.7% |
| MTB | Buy | M & T BK CORP | $6,856 | -99.8% | 47,262 | +99.4% | 0.18% | -34.3% |
| LOW | Buy | LOWES COS INC | $6,813 | -99.8% | 34,190 | +91.3% | 0.18% | -18.7% |
| SEIC | Buy | SEI INVTS CO | $6,750 | -99.7% | 115,774 | +142.0% | 0.18% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,737 | -99.8% | 66,566 | +88.5% | 0.18% | -7.7% |
| BAC | Buy | BANK AMERICA CORP | $6,684 | -99.8% | 201,824 | +113.0% | 0.18% | -6.2% |
| ERIE | Buy | ERIE INDTY COcl a | $6,580 | -99.8% | 426,444 | +35.4% | 0.18% | -10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,506 | -99.8% | 41,192 | +95.8% | 0.18% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $6,325 | -99.8% | 57,534 | +85.1% | 0.17% | -27.7% |
| UNP | Buy | UNION PAC CORP | $6,292 | -99.8% | 30,380 | +121.3% | 0.17% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,246 | -99.8% | 21,464 | +100.0% | 0.17% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $6,158 | -99.8% | 70,882 | +81.5% | 0.17% | -32.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,137 | -99.7% | 71,484 | +100.7% | 0.16% | +12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,997 | -99.8% | 25,878 | +100.0% | 0.16% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $5,943 | -99.7% | 124,754 | +114.1% | 0.16% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,830 | -99.8% | 87,474 | +86.5% | 0.16% | -8.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,743 | -99.8% | 116,826 | +91.7% | 0.16% | -25.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,641 | -99.8% | 103,518 | +105.6% | 0.15% | -12.1% |
| NKE | Buy | NIKE INCcl b | $5,525 | -99.7% | 47,214 | +119.7% | 0.15% | +24.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,495 | -99.7% | 22,720 | +138.5% | 0.15% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,510 | -99.8% | 139,842 | +110.3% | 0.15% | -12.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,494 | – | 40,626 | +100.0% | 0.15% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,438 | -99.8% | 168,736 | +100.0% | 0.15% | -22.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,389 | -99.8% | 482,060 | +100.6% | 0.14% | -24.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $5,299 | -99.8% | 143,486 | +97.4% | 0.14% | -14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,322 | -99.8% | 73,974 | +119.3% | 0.14% | -11.2% |
| USB | Buy | US BANCORP DEL | $5,259 | -99.8% | 120,586 | +73.3% | 0.14% | -25.0% |
| EFX | Buy | EQUIFAX INC | $5,142 | -99.8% | 26,454 | +97.3% | 0.14% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $4,914 | -99.7% | 22,924 | +133.3% | 0.13% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,914 | -99.8% | 50,660 | +69.3% | 0.13% | -31.6% |
| ROST | Buy | ROSS STORES INC | $4,890 | -99.8% | 42,126 | +73.2% | 0.13% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,836 | -99.8% | 19,636 | +68.9% | 0.13% | -30.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,769 | -99.8% | 64,254 | +78.5% | 0.13% | -21.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,748 | -99.8% | 28,694 | +69.5% | 0.13% | -24.3% |
| PSX | Buy | PHILLIPS 66 | $4,734 | -99.8% | 45,478 | +93.1% | 0.13% | 0.0% |
| VST | Buy | VISTRA CORP | $4,662 | -99.8% | 200,950 | +101.6% | 0.12% | -10.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,638 | -99.8% | 114,488 | +92.5% | 0.12% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,647 | -99.8% | 25,674 | +98.5% | 0.12% | -11.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,530 | -99.9% | 234,858 | +33.8% | 0.12% | -44.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,527 | -99.9% | 92,384 | +15.1% | 0.12% | -53.6% |
| BA | Buy | BOEING CO | $4,455 | -99.6% | 23,386 | +154.3% | 0.12% | +60.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,461 | -99.8% | 58,426 | +97.8% | 0.12% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $4,360 | -99.7% | 18,202 | +128.5% | 0.12% | +34.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,207 | -99.8% | 28,470 | +114.8% | 0.11% | -5.8% |
| GWW | Buy | GRAINGER W W INC | $4,146 | -99.8% | 7,454 | +59.9% | 0.11% | -26.8% |
| NFLX | Buy | NETFLIX INC | $4,163 | -99.7% | 14,118 | +106.2% | 0.11% | +3.7% |
| SYY | Buy | SYSCO CORP | $4,179 | -99.8% | 54,658 | +52.8% | 0.11% | -33.7% |
| ORCL | Buy | ORACLE CORP | $4,118 | -99.7% | 50,382 | +136.9% | 0.11% | +27.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,077 | -99.8% | 30,398 | +103.5% | 0.11% | -23.6% |
| GVI | New | ISHARES TRintrm gov cr etf | $4,071 | – | 39,728 | +100.0% | 0.11% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,035 | -99.8% | 107,456 | +100.0% | 0.11% | -19.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,026 | -99.8% | 138,496 | +91.0% | 0.11% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,960 | -99.8% | 15,960 | +112.1% | 0.11% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,952 | -99.8% | 56,256 | +84.9% | 0.11% | -14.5% |
| ABT | Buy | ABBOTT LABS | $3,944 | -99.8% | 35,924 | +93.8% | 0.11% | -11.7% |
| TSLA | Buy | TESLA INC | $3,864 | -99.9% | 31,370 | +63.1% | 0.10% | -69.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,881 | -99.7% | 18,270 | +92.0% | 0.10% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $3,810 | -99.7% | 32,290 | +118.9% | 0.10% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,780 | -99.7% | 11,008 | +134.8% | 0.10% | +10.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,780 | -99.8% | 82,994 | +102.1% | 0.10% | -18.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,659 | -99.8% | 33,812 | +89.8% | 0.10% | -13.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,568 | -99.8% | 125,462 | +76.7% | 0.10% | -21.3% |
| MET | Buy | METLIFE INC | $3,490 | -99.8% | 48,228 | +98.2% | 0.09% | -5.1% |
| AFL | Buy | AFLAC INC | $3,374 | -99.7% | 46,904 | +96.2% | 0.09% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,375 | -99.7% | 10,026 | +118.6% | 0.09% | +7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,259 | -99.8% | 84,216 | +64.4% | 0.09% | -21.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,254 | -99.8% | 41,032 | +100.0% | 0.09% | -16.2% |
| STT | Buy | STATE STR CORP | $3,168 | -99.8% | 40,842 | +88.5% | 0.08% | -3.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,161 | -99.8% | 70,780 | +87.2% | 0.08% | -17.5% |
| CRI | Buy | CARTERS INC | $3,128 | -99.8% | 41,928 | +96.4% | 0.08% | -10.6% |
| AVGO | Buy | BROADCOM INC | $3,042 | -99.7% | 5,438 | +126.2% | 0.08% | +15.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,999 | -99.8% | 64,022 | +85.7% | 0.08% | -31.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,989 | -99.8% | 29,076 | +80.8% | 0.08% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,890 | -99.9% | 13,472 | +29.9% | 0.08% | -45.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,818 | -99.7% | 37,056 | +182.4% | 0.08% | +33.3% |
| INTC | Buy | INTEL CORP | $2,827 | -99.8% | 106,974 | +94.8% | 0.08% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $2,780 | -99.8% | 60,824 | +100.2% | 0.08% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $2,653 | -99.8% | 15,638 | +116.7% | 0.07% | -5.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,629 | -99.8% | 41,540 | +134.5% | 0.07% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,650 | -99.7% | 33,640 | +170.7% | 0.07% | +22.4% |
| XT | Buy | ISHARES TRexponential tech | $2,589 | -99.9% | 54,692 | +22.4% | 0.07% | -47.4% |
| SJM | Buy | SMUCKER J M CO | $2,599 | -99.8% | 16,402 | +60.8% | 0.07% | -25.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,588 | -99.7% | 66,382 | +144.5% | 0.07% | +6.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,524 | -98.4% | 244,164 | +304.8% | 0.07% | +580.0% |
| MMM | Buy | 3M CO | $2,527 | -99.8% | 21,066 | +119.7% | 0.07% | -4.2% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,537 | – | 1,180,218 | +100.0% | 0.07% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,462 | -99.8% | 102,348 | +102.6% | 0.07% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,471 | -99.8% | 17,496 | +93.9% | 0.07% | -14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,462 | -99.8% | 14,122 | +97.8% | 0.07% | -16.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,471 | -99.5% | 15,560 | +355.0% | 0.07% | +100.0% |
| PPL | Buy | PPL CORP | $2,436 | -99.6% | 83,362 | +278.0% | 0.07% | +78.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,317 | -99.6% | 43,336 | +171.5% | 0.06% | +63.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,280 | -99.7% | 36,968 | +145.2% | 0.06% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $2,233 | -99.8% | 19,322 | +102.5% | 0.06% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,181 | -99.7% | 6,510 | +144.4% | 0.06% | +9.3% |
| EXC | Buy | EXELON CORP | $2,205 | -99.7% | 51,014 | +189.5% | 0.06% | +34.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,175 | -99.9% | 47,636 | +48.4% | 0.06% | -39.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,175 | -99.8% | 37,176 | +100.0% | 0.06% | -18.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,133 | -99.2% | 55,094 | +743.8% | 0.06% | +235.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,131 | -99.8% | 20,194 | +47.4% | 0.06% | -39.4% |
| Buy | ASPEN TECHNOLOGY INC | $2,058 | -99.8% | 36,132 | +70.0% | 0.06% | -22.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,054 | -99.8% | 14,158 | +93.2% | 0.06% | -12.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,028 | -99.8% | 13,842 | +87.0% | 0.06% | -24.7% |
| EMR | Buy | EMERSON ELEC CO | $1,952 | -99.7% | 20,324 | +148.2% | 0.05% | +32.5% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,957 | -99.8% | 138,626 | +86.5% | 0.05% | -18.5% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,981 | -99.8% | 164,088 | +101.2% | 0.05% | -26.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,984 | -99.7% | 64,718 | +150.6% | 0.05% | +6.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,917 | -99.8% | 19,326 | +103.1% | 0.05% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $1,941 | -99.8% | 7,312 | +98.2% | 0.05% | -18.8% |
| MDT | Buy | MEDTRONIC PLC | $1,924 | -99.9% | 24,760 | +27.0% | 0.05% | -50.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,850 | -99.8% | 7,508 | +100.1% | 0.05% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,846 | -99.8% | 7,776 | +49.5% | 0.05% | -29.6% |
| TJX | Buy | TJX COS INC NEW | $1,832 | -99.7% | 23,018 | +99.6% | 0.05% | +2.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,802 | -99.8% | 54,916 | +99.0% | 0.05% | -18.6% |
| HSY | Buy | HERSHEY CO | $1,768 | -99.8% | 7,634 | +112.2% | 0.05% | -9.4% |
| THFF | Buy | FIRST FINL CORP IND | $1,702 | -99.8% | 36,944 | +100.0% | 0.05% | -17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,703 | -99.6% | 19,468 | +223.6% | 0.05% | +58.6% |
| SO | Buy | SOUTHERN CO | $1,727 | -99.8% | 24,190 | +98.9% | 0.05% | -16.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,704 | -99.5% | 24,166 | +385.6% | 0.05% | +109.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,713 | -99.8% | 10,918 | +92.5% | 0.05% | -24.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,721 | -99.8% | 10,888 | +87.6% | 0.05% | -19.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,657 | -99.8% | 47,880 | +73.5% | 0.04% | -23.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,689 | -99.8% | 6,640 | +110.3% | 0.04% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,656 | -99.7% | 5,370 | +99.3% | 0.04% | +7.1% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,661 | – | 9,672 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,665 | -99.8% | 12,264 | +105.5% | 0.04% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,671 | -99.8% | 36,000 | +100.0% | 0.04% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,620 | -99.8% | 6,784 | +99.6% | 0.04% | -13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,625 | -99.8% | 25,806 | +116.6% | 0.04% | -10.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,641 | -99.8% | 4,952 | +82.7% | 0.04% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,611 | -99.8% | 15,638 | +121.2% | 0.04% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,615 | -99.6% | 6,086 | +167.3% | 0.04% | +48.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,584 | -99.8% | 28,500 | +133.4% | 0.04% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,567 | -99.6% | 7,688 | +244.8% | 0.04% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,556 | -99.8% | 15,642 | +104.8% | 0.04% | -4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,566 | -99.8% | 3,536 | +100.0% | 0.04% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,559 | -99.8% | 45,594 | +96.3% | 0.04% | -10.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,521 | -99.8% | 116,522 | +103.1% | 0.04% | -4.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,492 | -99.7% | 13,960 | +168.3% | 0.04% | +17.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,482 | -99.8% | 39,014 | +51.0% | 0.04% | -33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,488 | -99.7% | 21,378 | +134.1% | 0.04% | +5.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,453 | -99.8% | 44,970 | +110.4% | 0.04% | -4.9% |
| FISV | Buy | FISERV INC | $1,438 | -99.8% | 14,224 | +101.0% | 0.04% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,432 | -99.8% | 15,084 | +102.9% | 0.04% | -9.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,456 | -99.8% | 19,196 | +102.4% | 0.04% | 0.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,440 | -99.8% | 64,824 | +122.5% | 0.04% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,459 | -99.8% | 2,674 | +95.3% | 0.04% | -9.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,453 | -99.8% | 5,860 | +111.4% | 0.04% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $1,424 | -99.8% | 23,216 | +94.3% | 0.04% | -30.9% |
| GIS | Buy | GENERAL MLS INC | $1,419 | -99.8% | 16,922 | +93.7% | 0.04% | -15.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,384 | -99.9% | 15,882 | +40.7% | 0.04% | -42.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,371 | -99.8% | 123,606 | +86.5% | 0.04% | -26.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,385 | -99.8% | 21,390 | +133.5% | 0.04% | -5.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,361 | -99.8% | 30,994 | +73.6% | 0.04% | -19.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,377 | -99.8% | 6,612 | +73.2% | 0.04% | -30.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,339 | -99.8% | 7,514 | +92.1% | 0.04% | -18.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,352 | -99.8% | 8,240 | +99.3% | 0.04% | -7.7% |
| AME | Buy | AMETEK INC | $1,351 | -99.7% | 9,672 | +152.1% | 0.04% | +24.1% |
| CTAS | Buy | CINTAS CORP | $1,353 | -99.8% | 2,996 | +77.7% | 0.04% | -18.2% |
| TTD | Buy | THE TRADE DESK INC | $1,339 | -99.9% | 29,862 | +96.5% | 0.04% | -41.0% |
| F | Buy | FORD MTR CO DEL | $1,338 | -99.8% | 115,042 | +115.2% | 0.04% | -10.0% |
| NOW | Buy | SERVICENOW INC | $1,290 | -99.7% | 3,322 | +174.1% | 0.04% | +12.9% |
| CMI | Buy | CUMMINS INC | $1,312 | -99.8% | 5,416 | +94.7% | 0.04% | -7.9% |
| GPC | Buy | GENUINE PARTS CO | $1,300 | -99.8% | 7,490 | +110.6% | 0.04% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,253 | -99.5% | 12,872 | +284.6% | 0.03% | +78.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,270 | -99.8% | 41,606 | +100.5% | 0.03% | -22.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,268 | -99.8% | 30,712 | +102.0% | 0.03% | -17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,262 | -99.7% | 16,942 | +198.9% | 0.03% | +30.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,257 | -99.7% | 6,196 | +148.5% | 0.03% | +9.7% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,233 | -99.8% | 92,304 | +100.0% | 0.03% | -15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,213 | -99.8% | 17,886 | +34.3% | 0.03% | -26.7% |
| CLX | Buy | CLOROX CO DEL | $1,239 | -99.8% | 8,830 | +90.4% | 0.03% | -17.5% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,244 | – | 7,138 | +100.0% | 0.03% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,222 | -99.8% | 16,948 | +93.2% | 0.03% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,193 | -99.8% | 7,218 | +92.7% | 0.03% | -17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,174 | -99.8% | 846 | +92.3% | 0.03% | -27.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,199 | -99.7% | 2,772 | +148.8% | 0.03% | +18.5% |
| AOS | Buy | SMITH A O CORP | $1,189 | -99.6% | 20,774 | +259.4% | 0.03% | +68.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,182 | -99.7% | 3,796 | +104.1% | 0.03% | +3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,144 | -99.8% | 3,570 | +95.2% | 0.03% | -8.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,143 | -99.9% | 36,582 | +75.8% | 0.03% | -41.5% |
| EVBN | Buy | EVANS BANCORP INC | $1,134 | -99.8% | 30,330 | +100.4% | 0.03% | -16.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,157 | -99.8% | 4,662 | +96.9% | 0.03% | -8.8% |
| FDX | Buy | FEDEX CORP | $1,154 | -99.8% | 6,664 | +103.7% | 0.03% | -6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,152 | -99.8% | 11,728 | +90.8% | 0.03% | -8.8% |
| INTU | Buy | INTUIT | $1,135 | -99.8% | 2,918 | +63.0% | 0.03% | -32.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,160 | -99.9% | 180,710 | +87.1% | 0.03% | -41.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,141 | -99.8% | 16,686 | +75.0% | 0.03% | -16.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,133 | -99.7% | 18,426 | +156.1% | 0.03% | +3.4% |
| Buy | BAKKT HOLDINGS INC | $1,112 | -99.5% | 1,040,000 | +383.7% | 0.03% | +100.0% | |
| CRM | Buy | SALESFORCE INC | $1,087 | -99.8% | 8,196 | +94.1% | 0.03% | -29.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,071 | -99.8% | 10,550 | +99.7% | 0.03% | -6.5% |
| IEX | Buy | IDEX CORP | $1,092 | -99.8% | 4,782 | +78.4% | 0.03% | -19.4% |
| PRGO | Buy | PERRIGO CO PLC | $1,069 | -99.9% | 31,372 | +28.9% | 0.03% | -50.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,086 | -99.8% | 4,246 | +63.9% | 0.03% | -32.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,072 | -99.8% | 15,804 | +103.8% | 0.03% | -25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,028 | -99.8% | 9,660 | +68.3% | 0.03% | -30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,038 | -99.7% | 27,780 | +127.2% | 0.03% | +7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,026 | -99.8% | 11,904 | +73.7% | 0.03% | -22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,051 | -99.8% | 8,446 | +61.5% | 0.03% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,037 | -99.7% | 4,028 | +167.3% | 0.03% | +27.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,052 | -99.8% | 13,790 | +91.5% | 0.03% | -9.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,033 | -99.8% | 13,852 | +72.9% | 0.03% | -22.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $994 | -99.8% | 80,980 | +88.1% | 0.03% | -28.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $998 | -99.8% | 6,544 | +98.4% | 0.03% | -6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $997 | -99.7% | 7,366 | +100.5% | 0.03% | +12.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,017 | -99.8% | 16,424 | +98.0% | 0.03% | -12.9% |
| NUE | Buy | NUCOR CORP | $986 | -99.7% | 7,478 | +118.0% | 0.03% | +8.0% |
| SAFE | Buy | SAFEHOLD INC | $948 | -99.8% | 1,848 | +81.0% | 0.03% | -16.1% |
| TXT | Buy | TEXTRON INC | $982 | -99.8% | 13,874 | +100.2% | 0.03% | -3.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $970 | -99.8% | 76,488 | +100.0% | 0.03% | -16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $953 | -99.8% | 7,012 | +98.3% | 0.03% | -10.3% |
| BAX | New | BAXTER INTL INC | $978 | – | 19,192 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $964 | -99.7% | 8,720 | +99.2% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $959 | -99.7% | 7,490 | +189.2% | 0.03% | +44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $978 | -99.8% | 3,814 | +92.7% | 0.03% | -25.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $963 | -99.8% | 15,712 | +111.0% | 0.03% | -7.1% |
| MCK | Buy | MCKESSON CORP | $948 | -99.7% | 2,526 | +159.1% | 0.03% | +18.2% |
| MS | Buy | MORGAN STANLEY | $971 | -99.8% | 11,424 | +91.8% | 0.03% | -18.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $931 | -99.8% | 47,014 | +100.4% | 0.02% | -10.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $923 | -99.8% | 23,114 | +98.1% | 0.02% | -10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $919 | -99.8% | 10,996 | +100.0% | 0.02% | -13.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $920 | -99.8% | 19,066 | +105.4% | 0.02% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $924 | -99.7% | 23,632 | +142.8% | 0.02% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $935 | -99.7% | 3,972 | +222.1% | 0.02% | +25.0% |
| STBA | Buy | S & T BANCORP INC | $923 | -99.8% | 27,008 | +100.0% | 0.02% | -7.4% |
| CTVA | Buy | CORTEVA INC | $876 | -99.8% | 14,902 | +97.2% | 0.02% | -17.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $887 | -99.8% | 24,734 | +122.5% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $892 | -99.7% | 74,902 | +212.9% | 0.02% | +41.2% |
| CSX | Buy | CSX CORP | $874 | -99.8% | 28,224 | +83.1% | 0.02% | -14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $884 | -99.7% | 4,004 | +204.5% | 0.02% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $883 | -99.9% | 4,810 | +37.4% | 0.02% | -40.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $883 | -99.8% | 14,232 | +100.2% | 0.02% | 0.0% |
| CBFV | Buy | CB FINL SVCS INC | $889 | -99.8% | 41,500 | +100.0% | 0.02% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $851 | -99.8% | 3,864 | +88.7% | 0.02% | -8.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $860 | -99.9% | 241,594 | +96.8% | 0.02% | -45.2% |
| KLAC | Buy | KLA CORP | $837 | -99.7% | 2,214 | +161.7% | 0.02% | +35.3% |
| ALB | Buy | ALBEMARLE CORP | $871 | -99.8% | 4,014 | +110.3% | 0.02% | -32.4% |
| FFWM | Buy | FIRST FNDTN INC | $850 | -99.9% | 59,298 | +4.8% | 0.02% | -66.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $811 | – | 10,400 | +100.0% | 0.02% | – |
| FNB | Buy | F N B CORP | $812 | -99.8% | 62,216 | +100.3% | 0.02% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $829 | -99.8% | 14,928 | +105.5% | 0.02% | -4.3% |
| ETN | Buy | EATON CORP PLC | $831 | -99.6% | 5,298 | +250.6% | 0.02% | +57.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $816 | -99.9% | 11,454 | +53.1% | 0.02% | -48.8% |
| UGI | New | UGI CORP NEW | $811 | – | 21,892 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $824 | -99.8% | 13,204 | +68.5% | 0.02% | -33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $827 | -99.6% | 23,826 | +179.3% | 0.02% | +46.7% |
| TFC | Buy | TRUIST FINL CORP | $811 | -99.8% | 18,854 | +76.7% | 0.02% | -29.0% |
| ES | Buy | EVERSOURCE ENERGY | $803 | -99.8% | 9,576 | +104.5% | 0.02% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $791 | -99.7% | 20,824 | +98.4% | 0.02% | +10.5% |
| ADSK | Buy | AUTODESK INC | $796 | -99.8% | 4,262 | +62.9% | 0.02% | -36.4% |
| IUSB | Buy | ISHARES TRcore total usd | $798 | -99.8% | 17,760 | +106.2% | 0.02% | -19.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $783 | -99.7% | 18,972 | +122.6% | 0.02% | +5.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $785 | – | 17,240 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $797 | -99.8% | 44,692 | +90.9% | 0.02% | -16.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $779 | -99.8% | 18,370 | +74.5% | 0.02% | -8.7% |
| DXCM | Buy | DEXCOM INC | $795 | -99.8% | 7,026 | +74.1% | 0.02% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $769 | -99.8% | 12,744 | +103.1% | 0.02% | -4.5% |
| ASML | Buy | ASML HOLDING N V | $759 | -99.6% | 1,390 | +178.6% | 0.02% | +42.9% |
| CHWY | Buy | CHEWY INCcl a | $733 | -99.8% | 19,770 | +96.6% | 0.02% | -4.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $731 | -99.8% | 4,004 | +94.7% | 0.02% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $760 | -99.8% | 900 | +75.4% | 0.02% | -16.7% |
| OLN | Buy | OLIN CORP | $751 | -99.8% | 14,182 | +100.4% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $758 | -99.8% | 15,886 | +104.7% | 0.02% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $730 | -99.8% | 4,898 | +106.8% | 0.02% | -9.1% |
| C | Buy | CITIGROUP INC | $746 | -99.7% | 16,496 | +161.9% | 0.02% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $734 | -99.8% | 6,310 | +86.7% | 0.02% | -9.1% |
| PUK | New | PRUDENTIAL PLCadr | $725 | – | 26,380 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $689 | -99.7% | 20,928 | +118.8% | 0.02% | +5.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $691 | -99.8% | 10,814 | +100.0% | 0.02% | -9.5% |
| SNPS | Buy | SYNOPSYS INC | $724 | -99.8% | 2,266 | +99.3% | 0.02% | -17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $723 | -99.8% | 8,202 | +51.1% | 0.02% | -34.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $721 | -99.8% | 20,122 | +100.3% | 0.02% | -13.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $720 | -99.9% | 15,418 | +29.4% | 0.02% | -50.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $688 | – | 15,124 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $721 | – | 14,268 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $661 | -99.8% | 7,350 | +64.7% | 0.02% | -25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $653 | -99.8% | 12,710 | +64.0% | 0.02% | -30.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $652 | -99.8% | 13,042 | +93.3% | 0.02% | -21.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $671 | -99.8% | 4,596 | +94.3% | 0.02% | -14.3% |
| RACE | New | FERRARI N V | $663 | – | 3,096 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $672 | -99.8% | 9,832 | +100.0% | 0.02% | -14.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $648 | -99.9% | 24,200 | +27.5% | 0.02% | -45.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $647 | – | 3,228 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $647 | -99.8% | 8,502 | +104.7% | 0.02% | -10.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $646 | -99.8% | 9,832 | +81.6% | 0.02% | -29.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $641 | -99.8% | 5,882 | +89.1% | 0.02% | -22.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $631 | -99.8% | 7,596 | +98.0% | 0.02% | -15.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $635 | -99.7% | 8,106 | +128.9% | 0.02% | +13.3% |
| UL | Buy | UNILEVER PLCspon adr new | $616 | -99.8% | 12,226 | +91.7% | 0.02% | -10.5% |
| CAR | New | AVIS BUDGET GROUP | $622 | – | 22,852 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $645 | -99.9% | 8,766 | +13.4% | 0.02% | -54.1% |
| CAMT | Buy | CAMTEK LTDord | $586 | -99.9% | 26,688 | +53.8% | 0.02% | -40.7% |
| IBB | Buy | ISHARES TRishares biotech | $584 | -99.8% | 4,446 | +100.1% | 0.02% | -5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $610 | -99.8% | 12,192 | +120.2% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $610 | -99.8% | 3,630 | +100.2% | 0.02% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $596 | -99.8% | 4,272 | +109.1% | 0.02% | -27.3% |
| BCE | Buy | BCE INC | $590 | -99.7% | 13,430 | +139.8% | 0.02% | 0.0% |
| SAP | New | SAP SEspon adr | $580 | – | 5,616 | +100.0% | 0.02% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $579 | -99.9% | 24,000 | +22.1% | 0.02% | -48.4% |
| DAL | New | DELTA AIR LINES INC DEL | $598 | – | 18,208 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $582 | -99.8% | 55,646 | +107.9% | 0.02% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $542 | -99.8% | 16,504 | +100.0% | 0.02% | -21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $543 | -99.8% | 7,564 | +132.0% | 0.02% | -6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $557 | -99.8% | 5,438 | +108.8% | 0.02% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $556 | -99.8% | 39,462 | +115.0% | 0.02% | -6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $568 | -99.8% | 31,512 | +79.0% | 0.02% | -25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $547 | -99.8% | 4,372 | +62.2% | 0.02% | -25.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $572 | -99.8% | 16,272 | +100.0% | 0.02% | -16.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $554 | -99.7% | 12,704 | +141.9% | 0.02% | +7.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $558 | -99.8% | 7,110 | +72.7% | 0.02% | -25.0% |
| Buy | DUTCH BROS INCcl a | $543 | -99.8% | 470,000 | +100.0% | 0.02% | -11.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $563 | – | 2,664 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $575 | -99.9% | 1,432 | +34.1% | 0.02% | -48.3% |
| PXD | Buy | PIONEER NAT RES CO | $546 | -99.8% | 2,392 | +129.8% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $541 | -99.8% | 1,742 | +125.9% | 0.02% | -11.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $575 | -99.8% | 31,548 | +100.1% | 0.02% | -21.1% |
| VEEV | Buy | VEEVA SYS INC | $503 | -99.9% | 3,116 | +15.9% | 0.01% | -53.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $538 | -99.8% | 10,424 | +98.9% | 0.01% | -17.6% |
| PFC | Buy | PREMIER FINANCIAL CORP | $530 | -99.8% | 19,648 | +85.8% | 0.01% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $527 | -99.8% | 5,618 | +100.3% | 0.01% | -17.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $511 | -99.8% | 36,276 | +100.0% | 0.01% | -12.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $536 | -99.8% | 4,960 | +100.0% | 0.01% | -17.6% |
| GM | Buy | GENERAL MTRS CO | $523 | -99.8% | 15,558 | +60.2% | 0.01% | -33.3% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $528 | -99.8% | 16,138 | +100.0% | 0.01% | -12.5% |
| FE | Buy | FIRSTENERGY CORP | $511 | -99.8% | 12,176 | +97.4% | 0.01% | -6.7% |
| PPG | Buy | PPG INDS INC | $466 | -99.8% | 3,706 | +100.4% | 0.01% | -7.1% |
| ARCC | New | ARES CAPITAL CORP | $497 | – | 26,856 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $476 | -99.8% | 3,734 | +89.2% | 0.01% | -7.1% |
| CB | New | CHUBB LIMITED | $486 | – | 2,206 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $488 | -99.8% | 242 | +96.7% | 0.01% | -7.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $501 | -99.8% | 40,914 | +102.2% | 0.01% | -13.3% |
| SLV | Buy | ISHARES SILVER TRishares | $474 | -99.7% | 21,536 | +100.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $482 | -99.8% | 7,978 | +63.9% | 0.01% | -13.3% |
| LKQ | Buy | LKQ CORP | $499 | -99.8% | 9,348 | +106.4% | 0.01% | -7.1% |
| ECL | Buy | ECOLAB INC | $501 | -99.8% | 3,444 | +93.8% | 0.01% | -23.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $490 | -99.8% | 35,056 | +112.1% | 0.01% | -13.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $494 | -99.8% | 5,888 | +106.5% | 0.01% | -7.1% |
| CCJ | Buy | CAMECO CORP | $500 | -99.9% | 22,038 | +24.2% | 0.01% | -60.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $498 | -99.8% | 5,904 | +100.3% | 0.01% | -18.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $487 | -99.8% | 16,590 | +100.0% | 0.01% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $484 | -99.8% | 6,040 | +117.4% | 0.01% | -23.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $486 | -99.8% | 4,666 | +49.6% | 0.01% | -31.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $451 | -99.8% | 7,044 | +100.0% | 0.01% | -14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $454 | -99.8% | 7,014 | +100.5% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $453 | -99.9% | 9,038 | +12.2% | 0.01% | -50.0% |
| BIIB | Buy | BIOGEN INC | $455 | -99.8% | 1,644 | +100.5% | 0.01% | -20.0% |
| SON | Buy | SONOCO PRODS CO | $448 | -99.8% | 7,372 | +100.0% | 0.01% | -14.3% |
| KHC | New | KRAFT HEINZ CO | $451 | – | 11,068 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $459 | – | 19,240 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $451 | -99.8% | 1,914 | +39.5% | 0.01% | -36.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $434 | -99.7% | 19,122 | +77.3% | 0.01% | +9.1% |
| LIN | New | LINDE PLC | $452 | – | 1,386 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $429 | -99.8% | 10,096 | +70.0% | 0.01% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $444 | -99.9% | 1,390 | +4.4% | 0.01% | -55.6% |
| NVS | New | NOVARTIS AGsponsored adr | $434 | – | 4,788 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $434 | – | 16,144 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $437 | – | 5,146 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $424 | – | 2,690 | +100.0% | 0.01% | – |
| VUZI | Buy | VUZIX CORP | $422 | -99.8% | 400,000 | +100.0% | 0.01% | -21.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $401 | -99.8% | 400,000 | +100.0% | 0.01% | -15.4% |
| FLEH | Buy | FRANKLIN TEMPLETON ETF TRftse europe hg | $402 | -99.8% | 400,000 | +100.0% | 0.01% | -21.4% |
| AIG | New | AMERICAN INTL GROUP INC | $426 | – | 6,736 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $394 | – | 9,160 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $413 | – | 7,314 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $421 | -99.7% | 22,652 | +103.9% | 0.01% | +10.0% |
| CLS | Buy | CELESTICA INC | $397 | -99.8% | 35,210 | +70.0% | 0.01% | -8.3% |
| OKE | New | ONEOK INC NEW | $406 | – | 6,174 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $409 | -99.8% | 380,000 | +117.1% | 0.01% | -8.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $410 | -99.8% | 10,266 | +100.0% | 0.01% | -21.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $407 | -99.8% | 2,770 | +87.8% | 0.01% | -26.7% |
| EPAM | Buy | EPAM SYS INC | $412 | -99.8% | 1,258 | +91.2% | 0.01% | -31.2% |
| NOMD | New | NOMAD FOODS LTD | $400 | – | 23,194 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $412 | – | 804 | +100.0% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $401 | -99.8% | 400,000 | +100.0% | 0.01% | -15.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $394 | -99.8% | 6,842 | +100.0% | 0.01% | -21.4% |
| New | BRP INC | $399 | – | 5,230 | +100.0% | 0.01% | – | |
| DNP | Buy | DNP SELECT INCOME FD INC | $393 | -99.8% | 34,934 | +90.0% | 0.01% | -15.4% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $403 | -99.7% | 46,110 | +119.0% | 0.01% | +22.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $402 | – | 4,870 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $411 | – | 9,906 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $416 | – | 13,462 | +100.0% | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $392 | – | 2,440 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $423 | – | 2,208 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $395 | -99.8% | 3,056 | +109.0% | 0.01% | -21.4% |
| ED | New | CONSOLIDATED EDISON INC | $395 | – | 4,142 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $378 | – | 31,864 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $384 | – | 2,834 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $385 | – | 8,468 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $354 | – | 8,846 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $379 | -99.8% | 5,586 | +46.9% | 0.01% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $361 | – | 4,428 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $364 | -99.6% | 31,518 | +192.6% | 0.01% | +42.9% |
| EXAS | New | EXACT SCIENCES CORP | $388 | – | 7,838 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $369 | -99.9% | 10,082 | +31.4% | 0.01% | -41.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $377 | -99.8% | 7,996 | +93.5% | 0.01% | -37.5% |
| GNRC | New | GENERAC HLDGS INC | $379 | – | 3,770 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $366 | – | 5,912 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $371 | – | 9,416 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $356 | – | 4,384 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $389 | – | 2,568 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $363 | – | 9,976 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $358 | – | 1,748 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $388 | -99.8% | 3,378 | +89.3% | 0.01% | -28.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $388 | -99.8% | 33,014 | +80.3% | 0.01% | -37.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $378 | -99.9% | 80,302 | +23.3% | 0.01% | -56.5% |
| KEY | New | KEYCORP | $372 | – | 21,350 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $377 | – | 898 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $359 | – | 1,998 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $385 | -99.8% | 24,764 | +89.3% | 0.01% | -9.1% |
| SIGI | New | SELECTIVE INS GROUP INC | $367 | – | 4,138 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $386 | – | 964 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $354 | -99.8% | 4,274 | +56.2% | 0.01% | -28.6% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $356 | – | 2,090 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381 | -99.9% | 5,068 | +44.0% | 0.01% | -41.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $377 | -99.8% | 4,776 | +72.9% | 0.01% | -37.5% |
| WAT | New | WATERS CORP | $344 | – | 1,004 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $323 | -99.8% | 4,036 | +63.7% | 0.01% | -35.7% |
| ICSH | New | ISHARES TRblackrock ultra | $338 | – | 6,760 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $326 | -99.9% | 18,432 | +8.6% | 0.01% | -62.5% |
| NDAQ | New | NASDAQ INC | $321 | – | 5,226 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $322 | – | 7,026 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $321 | – | 4,946 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $346 | – | 9,150 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $316 | – | 2,642 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $324 | -99.8% | 3,110 | +49.0% | 0.01% | -35.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $345 | – | 1,214 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $353 | – | 4,680 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $331 | -99.8% | 73,798 | +32.0% | 0.01% | -18.2% |
| WTM | New | WHITE MTNS INS GROUP LTD | $351 | – | 248 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $330 | – | 2,230 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $343 | -99.9% | 2,666 | +137.2% | 0.01% | -43.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $322 | – | 5,816 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $323 | – | 13,390 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $352 | – | 686 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $336 | – | 5,288 | +100.0% | 0.01% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $320 | -99.8% | 23,276 | +100.8% | 0.01% | -18.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $319 | -99.6% | 153,350 | +104.5% | 0.01% | +80.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $351 | – | 7,936 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $318 | – | 12,650 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $347 | – | 5,900 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $343 | – | 2,826 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $329 | – | 4,728 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $351 | – | 748 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $339 | – | 5,100 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $340 | – | 12,012 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $351 | – | 2,710 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $316 | – | 5,326 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $330 | -99.9% | 37,748 | +111.9% | 0.01% | -43.8% |
| BP | New | BP PLCsponsored adr | $326 | – | 9,322 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $350 | – | 53,556 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $280 | – | 10,002 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $280 | – | 4,598 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $312 | – | 8,746 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $290 | – | 3,736 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $311 | -99.9% | 2,398 | +23.0% | 0.01% | -60.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $303 | -99.8% | 16,992 | +40.1% | 0.01% | -27.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $298 | – | 882 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $314 | – | 10,210 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $310 | – | 1,306 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $297 | -99.7% | 24,040 | +100.0% | 0.01% | +14.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $313 | – | 2,278 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $310 | – | 11,824 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $315 | – | 8,104 | +100.0% | 0.01% | – |
| Buy | CAZOO GROUP LTD*w exp 08/26/202 | $309 | -99.8% | 440,000 | +100.0% | 0.01% | -20.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $297 | – | 4,730 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $303 | – | 4,326 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $291 | – | 1,738 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $313 | – | 7,050 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $306 | – | 6,604 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $280 | – | 2,490 | +100.0% | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $307 | – | 25,462 | +100.0% | 0.01% | – | |
| CDW | New | CDW CORP | $285 | – | 1,594 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $301 | – | 3,294 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $290 | -99.9% | 6,720 | +18.8% | 0.01% | -52.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $312 | – | 3,100 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $293 | -99.8% | 250,000 | +100.0% | 0.01% | -11.1% |
| MORN | Buy | MORNINGSTAR INC | $281 | -99.9% | 1,296 | +3.7% | 0.01% | -55.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $281 | – | 1,620 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $315 | – | 2,482 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $315 | – | 3,076 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $313 | – | 880 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO N V | $299 | -99.5% | 221,590 | +299.4% | 0.01% | +100.0% |
| NICE | New | NICE LTDsponsored adr | $269 | – | 1,400 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $256 | – | 194 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $249 | – | 536 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $260 | – | 8,470 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $262 | – | 3,686 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $260 | -99.8% | 19,616 | +47.4% | 0.01% | -36.4% |
| SJW | New | SJW GROUP | $265 | – | 3,266 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $242 | – | 2,298 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $266 | – | 2,104 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $255 | – | 9,556 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $270 | -99.8% | 202,466 | +100.1% | 0.01% | -12.5% |
| IT | New | GARTNER INC | $245 | – | 730 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $278 | – | 6,332 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $254 | – | 5,358 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $255 | – | 1,864 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $275 | – | 2,284 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $275 | – | 11,748 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $277 | – | 5,636 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $262 | – | 1,524 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $273 | – | 1,670 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $245 | -99.9% | 2,328 | +53.9% | 0.01% | -58.8% |
| LNG | New | CHENIERE ENERGY INC | $248 | – | 1,656 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $265 | – | 8,842 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243 | – | 3,134 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $250 | -99.7% | 22,494 | +118.9% | 0.01% | +16.7% |
| BNGO | New | BIONANO GENOMICS INC | $248 | – | 11,496 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $247 | – | 3,006 | +100.0% | 0.01% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $253 | -99.7% | 39,668 | +163.2% | 0.01% | +16.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $253 | – | 2,718 | +100.0% | 0.01% | – |
| APP | Buy | APPLOVIN CORP | $266 | -99.8% | 300,000 | +100.0% | 0.01% | -12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $265 | – | 4,134 | +100.0% | 0.01% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $243 | – | 2,728 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $248 | -99.8% | 60,960 | +167.1% | 0.01% | -36.4% |
| OGN | New | ORGANON & CO | $266 | – | 9,526 | +100.0% | 0.01% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $221 | -99.8% | 190,000 | +100.0% | 0.01% | -14.3% |
| CCI | New | CROWN CASTLE INC | $220 | – | 1,624 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $207 | – | 1,216 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $212 | – | 1,736 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $222 | – | 9,216 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $227 | – | 4,886 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $205 | – | 4,772 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $224 | – | 804 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $233 | – | 12,816 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $217 | – | 8,022 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $205 | – | 1,446 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $240 | – | 2,684 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $205 | – | 5,858 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $235 | – | 1,162 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $217 | – | 7,270 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $220 | – | 1,018 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $225 | -99.8% | 200,000 | +100.0% | 0.01% | -14.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $225 | -99.8% | 210,000 | +100.0% | 0.01% | -14.3% |
| QS | Buy | QUANTUMSCAPE CORP | $217 | -99.9% | 38,222 | +97.4% | 0.01% | -45.5% |
| TSCO | New | TRACTOR SUPPLY CO | $224 | – | 992 | +100.0% | 0.01% | – |
| Buy | JACKSON FINANCIAL INC | $211 | -99.8% | 190,000 | +100.0% | 0.01% | -14.3% | |
| DLTR | New | DOLLAR TREE INC | $237 | – | 2,474 | +100.0% | 0.01% | – |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $219 | -99.8% | 200,000 | +100.0% | 0.01% | -14.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $228 | – | 1,300 | +100.0% | 0.01% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $232 | -99.8% | 21,078 | +100.0% | 0.01% | -25.0% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $205 | -99.8% | 180,000 | +100.0% | 0.01% | -14.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $234 | – | 2,418 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $207 | – | 1,558 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $237 | – | 6,096 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $211 | -99.8% | 180,000 | +100.0% | 0.01% | -14.3% |
| GLW | New | CORNING INC | $228 | – | 7,146 | +100.0% | 0.01% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229 | – | 7,602 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $223 | – | 8,972 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $234 | -99.7% | 42,082 | +120.3% | 0.01% | +20.0% |
| MELI | New | MERCADOLIBRE INC | $240 | – | 284 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $212 | – | 1,942 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $241 | – | 2,908 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217 | – | 3,080 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $241 | – | 3,518 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $194 | – | 11,334 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $185 | -99.8% | 210,000 | +100.0% | 0.01% | -16.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $204 | – | 2,682 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $174 | – | 15,676 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $203 | – | 1,866 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $201 | – | 8,134 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $171 | -99.8% | 22,474 | +95.5% | 0.01% | -16.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $203 | – | 9,438 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $178 | – | 17,722 | +100.0% | 0.01% | – |
| RMO | Buy | ROMEO POWER INC | $176 | -99.8% | 160,000 | +100.0% | 0.01% | -16.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $183 | – | 15,010 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $189 | -99.8% | 43,766 | +51.6% | 0.01% | -37.5% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $203 | – | 13,458 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $202 | – | 2,020 | +100.0% | 0.01% | – |
| CRMD | Buy | CORMEDIX INC | $154 | -99.8% | 147,500 | +100.0% | 0.00% | -20.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $158 | -99.8% | 20,890 | +100.9% | 0.00% | -20.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $160 | -99.8% | 150,000 | +100.0% | 0.00% | -20.0% |
| Buy | BOWLERO CORP | $138 | -99.7% | 130,000 | +188.9% | 0.00% | +33.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $154 | -99.8% | 26,304 | +100.0% | 0.00% | -20.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $149 | -99.5% | 158,000 | +426.7% | 0.00% | +100.0% |
| JSTC | New | TIDAL ETF TRadasina social | $157 | – | 10,516 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $167 | – | 16,532 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $154 | -99.8% | 150,000 | +100.0% | 0.00% | -20.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $155 | -99.8% | 55,036 | +100.0% | 0.00% | -20.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $136 | – | 10,114 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $163 | – | 14,660 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $151 | -99.8% | 25,834 | +101.5% | 0.00% | -20.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $153 | -99.8% | 130,000 | +100.0% | 0.00% | -20.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $139 | -99.8% | 120,000 | +100.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $105 | -99.8% | 100,000 | +100.0% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $94 | -99.6% | 90,000 | +350.0% | 0.00% | +200.0% |
| Buy | ENOVIX CORPORATION | $98 | -99.8% | 90,000 | +100.0% | 0.00% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $101 | -99.8% | 100,000 | +100.0% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $130 | – | 14,578 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $117 | – | 11,966 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $129 | – | 13,424 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $129 | – | 13,524 | +100.0% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $104 | -99.8% | 90,000 | +100.0% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $98 | -99.8% | 90,000 | +89.5% | 0.00% | -25.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $99 | – | 33,472 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $112 | – | 10,030 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $104 | -99.7% | 100,000 | +185.7% | 0.00% | +50.0% |
| JBLU | New | JETBLUE AWYS CORP | $105 | – | 16,190 | +100.0% | 0.00% | – |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $94 | -99.8% | 100,000 | +100.0% | 0.00% | 0.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $127 | -99.8% | 110,000 | +100.0% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $93 | -99.6% | 20,340 | +100.0% | 0.00% | +50.0% |
| CLOU | Buy | GLOBAL X FDS | $105 | -99.6% | 110,000 | +340.0% | 0.00% | +50.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $59 | -99.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $61 | -99.8% | 34,272 | +100.0% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $63 | -99.8% | 60,000 | +100.0% | 0.00% | 0.0% | |
| Buy | BIRD GLOBAL INC | $81 | -99.8% | 70,000 | +100.0% | 0.00% | -33.3% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $65 | -99.8% | 70,000 | +100.0% | 0.00% | 0.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $64 | -99.8% | 60,000 | +140.0% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $59 | -99.8% | 60,000 | +100.0% | 0.00% | 0.0% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $58 | -99.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $64 | -99.8% | 60,000 | +100.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $64 | – | 10,142 | +100.0% | 0.00% | – |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $66 | -99.8% | 40,624 | +100.0% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $82 | -99.8% | 70,000 | +100.0% | 0.00% | -33.3% |
| Buy | CRESCENT ENERGY COMPANY | $85 | -99.8% | 90,000 | +100.0% | 0.00% | -33.3% | |
| NRXP | New | NRX PHARMACEUTICALS INC | $65 | – | 58,460 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $60 | -99.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $59 | -99.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| SACH | Buy | SACHEM CAP CORP | $78 | -99.8% | 23,500 | +100.0% | 0.00% | -33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $62 | -99.8% | 23,174 | +110.9% | 0.00% | 0.0% |
| Buy | BRAGG GAMING GROUP INC | $60 | -99.8% | 50,000 | +100.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $69 | – | 15,060 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $63 | -99.8% | 60,000 | +100.0% | 0.00% | 0.0% | |
| CREX | Buy | CREATIVE REALITIES INC | $66 | -99.8% | 70,240 | +100.0% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $73 | – | 16,148 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $58 | -99.9% | 62,820 | +95.4% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $63 | -99.8% | 70,000 | +100.0% | 0.00% | 0.0% | |
| GAN | Buy | GAN LTD | $75 | -99.8% | 70,000 | +100.0% | 0.00% | 0.0% |
| Buy | COMPOSECURE INC | $80 | -99.8% | 100,000 | +100.0% | 0.00% | -33.3% | |
| LTCH | Buy | LATCH INC | $82 | -99.8% | 70,000 | +100.0% | 0.00% | -33.3% |
| Buy | CYXTERA TECHNOLOGIES INC | $52 | -99.8% | 50,000 | +100.0% | 0.00% | -50.0% | |
| CMAX | Buy | CAREMAX INC | $53 | -99.8% | 50,000 | +100.0% | 0.00% | -50.0% |
| CGC | New | CANOPY GROWTH CORP | $45 | – | 19,302 | +100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $46 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| Buy | CAMBER ENERGY INC | $41 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| New | SMARTRENT INC | $21 | – | 20,000 | +100.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $41 | -99.8% | 40,010 | +100.0% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $41 | – | 10,600 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $38 | – | 57,694 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $20 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $42 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $41 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| Buy | ROCKET LAB USA INC | $40 | -99.8% | 50,000 | +100.0% | 0.00% | 0.0% | |
| MAPS | Buy | WM TECHNOLOGY INC | $32 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $32 | -99.8% | 30,000 | +99.4% | 0.00% | 0.0% | |
| Buy | WEBER INCcl a | $38 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| XXII | Buy | 22ND CENTY GROUP INC | $29 | -99.8% | 31,736 | +100.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $42 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $21 | – | 20,000 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $38 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $52 | -99.8% | 60,000 | +100.0% | 0.00% | -50.0% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $30 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $40 | – | 21,742 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $37 | -99.9% | 28,314 | +100.0% | 0.00% | -66.7% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $51 | – | 50,000 | +100.0% | 0.00% | – | |
| TTCF | Buy | TATTOOED CHEF INC | $27 | -99.9% | 23,088 | +100.0% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $32 | – | 10,368 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $48 | -99.8% | 50,000 | +100.0% | 0.00% | -50.0% |
| ECOR | Buy | ELECTROCORE INC | $25 | -99.9% | 98,558 | +100.0% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $28 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $47 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $41 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| Buy | HYZON MOTORS INC | $41 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| Buy | ON HLDG AGnamen akt a | $55 | -99.8% | 70,000 | +100.0% | 0.00% | -50.0% | |
| AGEN | Buy | AGENUS INC | $38 | -99.8% | 32,576 | +100.0% | 0.00% | -50.0% |
| New | PENNYMAC CORPnote 5.500%11/0 | $45 | – | 50,000 | +100.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $32 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $19 | – | 20,000 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $21 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $23 | – | 20,000 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $32 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $23 | – | 20,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $53 | -99.8% | 50,000 | +100.0% | 0.00% | -50.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $31 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $46 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $32 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $32 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $36 | – | 10,100 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $22 | -99.8% | 449,622 | +100.0% | 0.00% | 0.0% |
| JOB | Buy | GEE GROUP INC | $54 | -99.8% | 111,162 | +100.0% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INCcl a | $34 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $27 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $42 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| APTX | Buy | APTINYX INC | $53 | -99.8% | 52,000 | +100.0% | 0.00% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $32 | -99.8% | 21,232 | +100.3% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $21 | – | 20,000 | +100.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $46 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| Buy | CAZOO GROUP LTD | $31 | -99.8% | 30,000 | +100.0% | 0.00% | 0.0% | |
| Buy | DOLE PLC | $41 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $42 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $41 | -99.8% | 40,000 | +100.0% | 0.00% | 0.0% | |
| BBIG | New | VINCO VENTURES INC | $16 | – | 35,324 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1 | -99.9% | 25,000 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $4 | -99.9% | 28,890 | +83.8% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $6 | -99.9% | 30,000 | +100.0% | 0.00% | -100.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $5 | -99.8% | 41,150 | +87.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2 | – | 13,750 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $9 | – | 10,644 | +100.0% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $9 | -99.8% | 73,748 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $12 | – | 12,000 | +100.0% | 0.00% | – | |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $2 | -99.8% | 23,528 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-05-09 |
| 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 |
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.