$2.2 Billion is the total value of HBK Sorce Advisory LLC's 588 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $429,811,962 | +54350.6% | 8,885,920 | -49.2% | 19.50% | -8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224,500,314 | +55263.8% | 4,970,120 | -48.6% | 10.19% | -6.6% |
| New | DIMENSIONAL ETF TRUST | $215,691,781 | – | 5,075,101 | +100.0% | 9.79% | – | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $122,409,849 | +54747.1% | 2,633,036 | -49.3% | 5.55% | -7.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $62,459,915 | +58100.8% | 993,161 | -49.0% | 2.83% | -1.8% |
| AAPL | Sell | APPLE INC | $55,653,692 | +64615.9% | 337,500 | -49.0% | 2.52% | +9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $52,887,267 | +54871.2% | 1,105,272 | -48.5% | 2.40% | -7.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $44,945,833 | +52263.1% | 662,429 | -49.4% | 2.04% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $26,633,184 | +60158.8% | 92,380 | -49.9% | 1.21% | +1.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $20,590,594 | +46723.4% | 439,782 | -54.4% | 0.93% | -21.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $20,178,635 | +48436.7% | 398,315 | -52.6% | 0.92% | -18.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,669,998 | +47001.4% | 143,556 | -52.3% | 0.89% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,593,999 | +30541.5% | 150,365 | -68.5% | 0.89% | -48.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,541,119 | +51809.7% | 90,843 | -51.4% | 0.84% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $17,720,694 | +52676.3% | 47,121 | -50.7% | 0.80% | -11.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,607,448 | +47716.5% | 595,736 | -53.8% | 0.66% | -19.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,997,731 | +43751.2% | 90,888 | -56.8% | 0.64% | -26.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $13,435,949 | +50805.3% | 166,906 | -49.4% | 0.61% | -14.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,367,805 | – | 183,271 | +100.0% | 0.61% | – |
| GPN | Sell | GLOBAL PMTS INC | $12,293,005 | +55795.1% | 116,809 | -47.2% | 0.56% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,789,928 | +49084.1% | 48,254 | -56.9% | 0.54% | -17.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,075,031 | +50266.2% | 318,248 | -53.4% | 0.50% | -15.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $10,564,812 | +45389.0% | 212,443 | -57.0% | 0.48% | -23.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,182,102 | +53767.9% | 268,586 | -50.3% | 0.46% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,948,107 | +44622.7% | 64,181 | -49.0% | 0.45% | -24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,858,098 | +49371.1% | 66,300 | -49.6% | 0.45% | -16.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,323,773 | +48234.7% | 194,773 | -52.1% | 0.42% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,091,509 | +49561.4% | 82,906 | -50.0% | 0.41% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,058,101 | +48336.5% | 31,693 | -54.8% | 0.41% | -18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,506,811 | +58173.8% | 43,852 | -47.8% | 0.39% | -1.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,479,248 | +47638.1% | 350,237 | -52.5% | 0.38% | -19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,352,926 | +46125.4% | 14,492 | -55.8% | 0.38% | -22.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,225,611 | +46588.7% | 138,222 | -53.4% | 0.37% | -21.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,944,714 | +49421.4% | 52,179 | -50.7% | 0.36% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,868,737 | +48889.8% | 119,987 | -50.7% | 0.36% | -17.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,799,187 | +54677.3% | 34,628 | -48.8% | 0.35% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $7,798,362 | +74877.0% | 75,500 | -39.0% | 0.35% | +26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,584,872 | +47678.7% | 24,565 | -52.2% | 0.34% | -19.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,506,732 | +51186.0% | 77,629 | -49.8% | 0.34% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $7,342,946 | +48938.0% | 21,382 | -47.8% | 0.33% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,285,524 | +47524.0% | 15,416 | -46.6% | 0.33% | -19.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,150,329 | +35184.1% | 43,824 | -61.2% | 0.32% | -40.6% |
| PLD | New | PROLOGIS INC. | $6,698,104 | – | 53,684 | +100.0% | 0.30% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,708,899 | +25366.5% | 16,320 | -76.2% | 0.30% | -57.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,568,693 | +65745.0% | 63,325 | -44.0% | 0.30% | +11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,495,288 | +95013.3% | 23,384 | -50.0% | 0.30% | +60.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,443,504 | – | 20,078 | +100.0% | 0.29% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,174,071 | +44484.6% | 33,050 | -58.4% | 0.28% | -24.9% |
| V | Sell | VISA INC | $6,170,826 | +50580.2% | 27,370 | -53.3% | 0.28% | -14.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,097,914 | +50839.1% | 67,343 | -52.3% | 0.28% | -14.0% |
| MRK | Sell | MERCK & CO INC | $5,743,194 | +45383.4% | 53,982 | -52.6% | 0.26% | -23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,658,224 | +61255.7% | 54,406 | -47.7% | 0.26% | +3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,580,362 | +47003.6% | 76,276 | -51.4% | 0.25% | -20.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,571,391 | +54217.9% | 165,274 | -49.3% | 0.25% | -8.3% |
| PEP | Sell | PEPSICO INC | $5,293,898 | +50637.0% | 29,039 | -49.7% | 0.24% | -14.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,202,523 | +56516.9% | 20,857 | -51.6% | 0.24% | -4.5% |
| KO | Sell | COCA COLA CO | $5,075,380 | +49580.7% | 81,821 | -49.1% | 0.23% | -16.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,014,230 | – | 51,202 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC | $4,862,227 | +38900.8% | 16,475 | -58.3% | 0.22% | -34.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,692,214 | +53556.0% | 97,450 | -49.9% | 0.21% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,587,485 | +55783.6% | 9,233 | -48.6% | 0.21% | -5.9% |
| PFE | Sell | PFIZER INC | $4,521,808 | +32421.6% | 110,829 | -59.2% | 0.20% | -45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,507,890 | +41094.3% | 11,011 | -61.5% | 0.20% | -30.3% |
| TSLA | Sell | TESLA INC | $4,525,605 | +117022.3% | 21,814 | -30.5% | 0.20% | +97.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,464,146 | +47335.4% | 38,096 | -51.2% | 0.20% | -19.8% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $4,396,809 | – | 248,267 | +100.0% | 0.20% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,176,171 | +58744.2% | 142,971 | -42.7% | 0.19% | -1.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $4,078,524 | – | 228,233 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $4,032,903 | +58195.8% | 14,423 | -45.1% | 0.18% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $4,022,037 | +65214.0% | 40,168 | -43.3% | 0.18% | +9.6% |
| New | SERIES PORTFOLIOS TRadaptiv select | $3,973,608 | – | 169,378 | +100.0% | 0.18% | – | |
| FB | New | META PLATFORMS INCcl a | $3,958,115 | – | 18,676 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $3,919,595 | +46181.7% | 24,594 | -53.1% | 0.18% | -21.9% |
| TGT | New | TARGET CORP | $3,914,991 | – | 23,637 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $3,889,125 | +53624.6% | 202,032 | -48.6% | 0.18% | -9.7% |
| WMT | Sell | WALMART INC | $3,867,368 | +52063.0% | 26,228 | -49.8% | 0.18% | -12.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,865,790 | – | 24,145 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $3,824,592 | +60367.9% | 29,978 | -47.9% | 0.17% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $3,735,863 | +35442.4% | 50,274 | -55.4% | 0.17% | -39.9% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,651,186 | +49153.8% | 150,131 | -50.0% | 0.17% | -16.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,552,398 | +56774.8% | 10,569 | -50.8% | 0.16% | -4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,512,850 | +47732.9% | 33,078 | -52.6% | 0.16% | -19.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,472,604 | +41920.9% | 49,665 | -59.5% | 0.16% | -28.8% |
| LOW | Sell | LOWES COS INC | $3,419,769 | +50094.8% | 17,101 | -50.0% | 0.16% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $3,376,694 | +56718.0% | 64,595 | -48.2% | 0.15% | -4.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,346,564 | +41503.2% | 121,340 | -58.5% | 0.15% | -29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,323,758 | +42572.5% | 7,031 | -56.1% | 0.15% | -28.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,319,230 | +47128.7% | 49,065 | -55.6% | 0.15% | -20.1% |
| SEIC | Sell | SEI INVTS CO | $3,329,153 | +49220.8% | 57,848 | -50.0% | 0.15% | -17.0% |
| UNP | Sell | UNION PAC CORP | $3,299,919 | +52346.3% | 16,396 | -46.0% | 0.15% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,264,950 | +46682.5% | 42,358 | -49.3% | 0.15% | -21.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,220,664 | +38558.8% | 45,032 | -64.5% | 0.15% | -34.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,168,831 | +46936.2% | 32,584 | -51.1% | 0.14% | -20.4% |
| ERIE | Sell | ERIE INDTY COcl a | $3,048,609 | +46231.4% | 13,160 | -96.9% | 0.14% | -22.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,049,427 | +53958.3% | 55,850 | -46.0% | 0.14% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,012,888 | +50139.9% | 13,338 | -48.5% | 0.14% | -14.9% |
| AMGN | Sell | AMGEN INC | $3,004,889 | +42522.5% | 12,430 | -53.7% | 0.14% | -28.4% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,004,036 | – | 179,345 | +100.0% | 0.14% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,969,754 | +54511.1% | 84,368 | -50.0% | 0.14% | -7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,965,954 | +53875.5% | 11,856 | -47.8% | 0.14% | -8.8% |
| BLK | Sell | BLACKROCK INC | $2,942,212 | +42540.8% | 4,397 | -54.9% | 0.13% | -28.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,895,568 | +37431.7% | 7,968 | -64.1% | 0.13% | -37.0% |
| NKE | Sell | NIKE INCcl b | $2,876,199 | +51957.9% | 23,449 | -50.3% | 0.13% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,891,180 | +49491.4% | 41,465 | -52.6% | 0.13% | -16.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,834,786 | +53396.6% | 71,676 | -50.0% | 0.13% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,782,858 | +45245.6% | 33,541 | -53.1% | 0.13% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,751,001 | +49827.4% | 70,738 | -49.4% | 0.12% | -15.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,754,957 | +50044.8% | 20,549 | -49.4% | 0.12% | -15.5% |
| MTB | Sell | M & T BK CORP | $2,746,713 | +39962.9% | 22,972 | -51.4% | 0.12% | -32.1% |
| BAC | Sell | BANK AMERICA CORP | $2,674,645 | +39915.6% | 93,519 | -53.7% | 0.12% | -32.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,672,361 | +50113.5% | 38,557 | -47.9% | 0.12% | -15.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,563,615 | +47471.3% | 223,311 | -53.7% | 0.12% | -20.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,549,148 | – | 169,943 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,467,691 | +37829.5% | 19,415 | -52.9% | 0.11% | -36.0% |
| NFLX | Sell | NETFLIX INC | $2,405,578 | +57684.7% | 6,963 | -50.7% | 0.11% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,380,741 | +50042.0% | 14,294 | -50.2% | 0.11% | -15.6% |
| BA | Sell | BOEING CO | $2,364,923 | +52984.7% | 11,133 | -52.4% | 0.11% | -10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,337,719 | +59052.8% | 27,903 | -50.4% | 0.11% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,311,647 | +55656.1% | 3,356 | -55.0% | 0.10% | -6.2% |
| ORCL | Sell | ORACLE CORP | $2,319,667 | +56229.9% | 24,964 | -50.5% | 0.10% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,323,782 | +47189.0% | 23,322 | -54.0% | 0.10% | -20.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,304,180 | +49580.5% | 54,953 | -52.0% | 0.10% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,619 | +24460.5% | 17,535 | -73.6% | 0.10% | -58.7% |
| USB | Sell | US BANCORP DEL | $2,298,323 | +43602.7% | 63,736 | -47.1% | 0.10% | -26.2% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,287,730 | – | 108,526 | +100.0% | 0.10% | – |
| VST | Sell | VISTRA CORP | $2,263,761 | +48457.7% | 94,323 | -53.1% | 0.10% | -17.6% |
| ROST | Sell | ROSS STORES INC | $2,217,799 | +45253.8% | 20,897 | -50.4% | 0.10% | -23.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,216,992 | +46387.6% | 29,102 | -54.7% | 0.10% | -21.1% |
| SYY | Sell | SYSCO CORP | $2,208,436 | +52746.0% | 28,596 | -47.7% | 0.10% | -10.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,214,733 | +47559.4% | 12,378 | -51.8% | 0.10% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $2,192,745 | +46219.1% | 21,629 | -52.4% | 0.10% | -22.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,160,605 | +52895.0% | 14,741 | -51.5% | 0.10% | -10.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,106,660 | +47123.9% | 29,563 | -49.4% | 0.10% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $2,108,592 | +48262.2% | 9,214 | -49.4% | 0.10% | -17.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,104,242 | +43412.0% | 9,998 | -49.1% | 0.10% | -26.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,092,257 | +46117.3% | 42,491 | -54.0% | 0.10% | -22.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,062,496 | +45429.7% | 105,769 | -55.0% | 0.09% | -23.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,940,902 | +47576.3% | 18,575 | -53.2% | 0.09% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,941,099 | +57414.0% | 5,037 | -49.8% | 0.09% | -3.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,927,347 | +47772.5% | 61,636 | -55.5% | 0.09% | -19.4% |
| DE | Sell | DEERE & CO | $1,820,674 | +46583.9% | 4,410 | -51.5% | 0.08% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,780,233 | +46996.1% | 5,442 | -50.6% | 0.08% | -20.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,777,049 | +59154.7% | 30,671 | -52.1% | 0.08% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,782,973 | +44924.6% | 7,813 | -51.0% | 0.08% | -24.3% |
| AVGO | Sell | BROADCOM INC | $1,786,993 | +58644.0% | 2,785 | -48.8% | 0.08% | -1.2% |
| ABT | Sell | ABBOTT LABS | $1,754,251 | +44379.0% | 17,324 | -51.8% | 0.08% | -24.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,770,013 | +30720.4% | 59,138 | -49.4% | 0.08% | -48.4% |
| HON | Sell | HONEYWELL INTL INC | $1,762,424 | +35765.4% | 9,222 | -59.8% | 0.08% | -39.4% |
| New | GENERAL ELECTRIC CO | $1,751,587 | – | 18,322 | +100.0% | 0.08% | – | |
| MDT | Sell | MEDTRONIC PLC | $1,714,230 | +88997.2% | 21,262 | -14.1% | 0.08% | +50.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,718,072 | +48052.2% | 60,157 | -52.1% | 0.08% | -18.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,695,853 | +52015.9% | 20,516 | -50.0% | 0.08% | -12.5% |
| KKR | New | KKR & CO INC | $1,667,178 | – | 31,744 | +100.0% | 0.08% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,642,523 | +42222.2% | 8,735 | -52.2% | 0.08% | -27.9% |
| COP | Sell | CONOCOPHILLIPS | $1,599,683 | +41886.4% | 16,124 | -50.1% | 0.07% | -29.1% |
| GLD | Sell | SPDR GOLD TR | $1,606,469 | +60452.9% | 8,768 | -43.9% | 0.07% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,616,544 | +44079.9% | 15,323 | -54.7% | 0.07% | -25.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,613,273 | +39882.0% | 52,328 | -51.3% | 0.07% | -33.0% |
| INTC | Sell | INTEL CORP | $1,586,088 | +56005.0% | 48,549 | -54.6% | 0.07% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,574,976 | +48227.0% | 41,932 | -50.2% | 0.07% | -19.3% |
| STT | Sell | STATE STR CORP | $1,544,958 | +48667.6% | 20,412 | -50.0% | 0.07% | -17.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,505,072 | +39716.7% | 37,740 | -54.5% | 0.07% | -33.3% |
| AFL | Sell | AFLAC INC | $1,495,871 | +44235.2% | 23,185 | -50.6% | 0.07% | -25.3% |
| MET | Sell | METLIFE INC | $1,462,047 | +41792.5% | 25,234 | -47.7% | 0.07% | -29.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,439,829 | +89053.5% | 5,636 | -7.4% | 0.06% | +51.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,437,604 | +34071.7% | 8,715 | -69.4% | 0.06% | -42.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,413,737 | +44624.4% | 33,382 | -52.8% | 0.06% | -24.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,385,264 | +129485.0% | 38,619 | +23.1% | 0.06% | +117.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,391,926 | – | 3,400 | +100.0% | 0.06% | – |
| CRI | Sell | CARTERS INC | $1,394,846 | +44492.3% | 19,394 | -53.7% | 0.06% | -25.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,316,199 | – | 10,316 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,304,651 | +59718.9% | 3,784 | -41.9% | 0.06% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,287,334 | +45582.5% | 16,246 | -56.2% | 0.06% | -23.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,282,510 | +92500.0% | 13,085 | -38.8% | 0.06% | +56.8% |
| SJM | Sell | SMUCKER J M CO | $1,277,943 | +49070.6% | 8,121 | -50.5% | 0.06% | -17.1% |
| XMTR | New | XOMETRY INC | $1,257,615 | – | 84,009 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,262,267 | +51170.0% | 7,075 | -49.9% | 0.06% | -13.6% |
| EXC | Sell | EXELON CORP | $1,244,555 | +56342.4% | 29,710 | -41.8% | 0.06% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,216,652 | +547941.4% | 46,975 | +409.7% | 0.06% | +816.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,217,728 | +65723.1% | 5,744 | -23.5% | 0.06% | +10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,199,458 | +45524.1% | 20,773 | -50.0% | 0.05% | -23.9% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $1,182,514 | – | 52,247 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $1,160,511 | +47540.0% | 41,760 | -49.9% | 0.05% | -19.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,167,381 | +57463.2% | 7,014 | -49.3% | 0.05% | -3.6% |
| XT | Sell | ISHARES TRexponential tech | $1,141,504 | +43990.5% | 21,660 | -60.4% | 0.05% | -25.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,150,183 | +46617.4% | 44,702 | -56.3% | 0.05% | -21.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,152,346 | +146695.7% | 24,755 | +43.6% | 0.05% | +147.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,150,049 | +50340.7% | 17,203 | -53.5% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $1,113,227 | +39944.1% | 24,946 | -59.0% | 0.05% | -32.0% |
| AGNC | New | AGNC INVT CORP | $1,126,878 | – | 111,793 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $1,092,024 | +48803.9% | 9,530 | -50.7% | 0.05% | -16.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,069,190 | +50026.1% | 25,010 | -54.6% | 0.05% | -14.0% |
| New | APPLE INCput | $1,071,850 | – | 6,500 | +100.0% | 0.05% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,087,832 | +43924.0% | 7,522 | -57.0% | 0.05% | -25.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,072,537 | +50230.2% | 9,955 | -50.7% | 0.05% | -14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,071,858 | +49180.8% | 16,777 | -54.9% | 0.05% | -16.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,034,868 | +129582.7% | 22,424 | +26.3% | 0.05% | +123.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,045,762 | +64813.8% | 10,840 | -30.7% | 0.05% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $1,019,178 | +53065.3% | 9,788 | -49.4% | 0.05% | -11.5% |
| MMM | Sell | 3M CO | $1,005,201 | +39678.4% | 9,563 | -54.6% | 0.05% | -32.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $996,153 | +48398.2% | 6,564 | -53.6% | 0.04% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $997,810 | +42964.7% | 20,322 | -53.1% | 0.04% | -27.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $976,846 | +62238.6% | 4,631 | -39.8% | 0.04% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $962,542 | +59133.4% | 15,418 | -40.3% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $966,079 | +54542.5% | 3,797 | -50.3% | 0.04% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $960,310 | +37006.3% | 23,770 | -64.2% | 0.04% | -37.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $942,475 | +59399.7% | 14,462 | -49.3% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $951,591 | +56240.5% | 3,844 | -42.1% | 0.04% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $951,320 | +35798.9% | 12,659 | -62.4% | 0.04% | -39.4% |
| WM | Sell | WASTE MGMT INC DEL | $957,760 | +55811.3% | 5,870 | -46.2% | 0.04% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $949,690 | +38333.4% | 5,982 | -61.6% | 0.04% | -34.8% |
| TJX | Sell | TJX COS INC NEW | $918,887 | +50057.6% | 11,726 | -49.1% | 0.04% | -14.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $921,329 | – | 7,336 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $924,185 | +78621.0% | 541 | -36.1% | 0.04% | +31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $929,226 | +53893.4% | 4,983 | -54.2% | 0.04% | -8.7% |
| New | SHELL PLCspon ads | $923,287 | – | 16,046 | +100.0% | 0.04% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $910,897 | +63510.1% | 10,011 | -33.6% | 0.04% | +5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $911,479 | +10149.4% | 6,600 | -89.6% | 0.04% | -82.8% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $871,579 | +44436.5% | 68,954 | -50.3% | 0.04% | -24.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $884,739 | +30513.8% | 3,901 | -71.0% | 0.04% | -48.7% |
| TRV | New | TRAVELERS COMPANIES INC | $881,737 | – | 5,144 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $864,680 | +60030.7% | 7,650 | -46.2% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $858,764 | +43894.1% | 9,855 | -51.5% | 0.04% | -26.4% |
| DHR | Sell | DANAHER CORPORATION | $856,178 | +44010.1% | 3,397 | -53.5% | 0.04% | -25.0% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $827,290 | +41661.2% | 81,991 | -50.0% | 0.04% | -28.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $839,192 | +45360.0% | 3,734 | -52.0% | 0.04% | -24.0% |
| F | Sell | FORD MTR CO DEL | $837,855 | +62520.0% | 66,496 | -42.2% | 0.04% | +5.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $840,600 | +50205.2% | 18,000 | -50.0% | 0.04% | -15.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $816,586 | +64863.1% | 3,103 | -49.9% | 0.04% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $809,907 | +59804.4% | 4,107 | -50.2% | 0.04% | +2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $811,889 | +49375.3% | 2,441 | -50.7% | 0.04% | -15.9% |
| CRM | Sell | SALESFORCE INC | $805,314 | +73985.9% | 4,031 | -50.8% | 0.04% | +27.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $824,555 | +37810.6% | 17,577 | -63.1% | 0.04% | -37.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $817,878 | +47897.5% | 12,083 | -50.0% | 0.04% | -19.6% |
| TTD | Sell | THE TRADE DESK INC | $808,763 | +60300.5% | 13,278 | -55.5% | 0.04% | +2.8% |
| NOW | Sell | SERVICENOW INC | $810,458 | +62726.2% | 1,744 | -47.5% | 0.04% | +5.7% |
| SO | Sell | SOUTHERN CO | $818,598 | +47300.0% | 11,765 | -51.4% | 0.04% | -19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $817,874 | +64707.8% | 8,792 | -48.1% | 0.04% | +8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $787,849 | +47218.3% | 5,870 | -52.1% | 0.04% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $800,282 | +51003.6% | 1,746 | -50.6% | 0.04% | -14.3% |
| FDX | Sell | FEDEX CORP | $803,120 | +69494.5% | 3,513 | -47.3% | 0.04% | +16.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $788,541 | – | 9,532 | +100.0% | 0.04% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $802,549 | +31533.8% | 590,109 | -50.0% | 0.04% | -47.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $795,268 | +44032.5% | 29,852 | -45.6% | 0.04% | -25.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $787,533 | +52825.6% | 10,689 | -50.0% | 0.04% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $774,744 | +47723.7% | 3,480 | -48.7% | 0.04% | -20.5% |
| AMAT | Sell | APPLIED MATLS INC | $775,685 | +61806.2% | 6,315 | -50.9% | 0.04% | +2.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $781,532 | +53687.5% | 22,798 | -49.3% | 0.04% | -10.3% |
| AME | Sell | AMETEK INC | $761,530 | +56267.9% | 5,240 | -45.8% | 0.04% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $781,457 | +45787.1% | 9,434 | -51.5% | 0.04% | -23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $781,619 | +47099.2% | 2,721 | -49.3% | 0.04% | -22.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $746,577 | +51281.8% | 3,131 | -46.6% | 0.03% | -12.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $751,744 | +49324.3% | 54,952 | -52.8% | 0.03% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $756,626 | +53221.1% | 8,854 | -47.7% | 0.03% | -10.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $748,781 | +44980.1% | 4,085 | -57.8% | 0.03% | -24.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $755,712 | +45507.2% | 21,791 | -54.5% | 0.03% | -24.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $734,330 | +64145.8% | 18,204 | -50.2% | 0.03% | +6.5% |
| BX | New | BLACKSTONE INC | $725,058 | – | 8,254 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $717,286 | +48299.9% | 18,178 | -53.4% | 0.03% | -17.5% |
| FTNT | New | FORTINET INC | $719,829 | – | 10,831 | +100.0% | 0.03% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $731,603 | +53262.7% | 63,562 | -48.6% | 0.03% | -10.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $730,061 | – | 7,951 | +100.0% | 0.03% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $730,201 | +36704.5% | 22,719 | -64.9% | 0.03% | -37.7% | |
| UDR | New | UDR INC | $716,990 | – | 17,462 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $711,954 | +54665.7% | 4,249 | -43.3% | 0.03% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $703,176 | +58841.8% | 3,780 | -47.6% | 0.03% | 0.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $698,196 | +48385.8% | 29,748 | -54.1% | 0.03% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $705,197 | +45133.9% | 21,935 | -51.9% | 0.03% | -23.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $687,399 | +65304.3% | 4,552 | -46.1% | 0.03% | +10.7% |
| AOS | Sell | SMITH A O CORP | $680,160 | +57104.4% | 9,836 | -52.7% | 0.03% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $675,028 | +68921.3% | 16,643 | -13.3% | 0.03% | +19.2% |
| INTU | Sell | INTUIT | $685,072 | +60258.8% | 1,537 | -47.3% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $676,474 | +82801.2% | 8,908 | -22.2% | 0.03% | +40.9% |
| THFF | Sell | FIRST FINL CORP IND | $692,331 | +40577.5% | 18,472 | -50.0% | 0.03% | -32.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $675,340 | +50336.1% | 3,727 | -50.4% | 0.03% | -13.9% |
| D | Sell | DOMINION ENERGY INC | $682,492 | +47827.8% | 12,207 | -47.4% | 0.03% | -18.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $653,789 | +69824.0% | 1,887 | -52.5% | 0.03% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $670,333 | +150875.9% | 1,739 | +25.1% | 0.03% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $655,597 | +42033.5% | 7,924 | -49.3% | 0.03% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $668,885 | +45839.9% | 9,598 | -50.0% | 0.03% | -23.1% |
| CMI | Sell | CUMMINS INC | $664,779 | +50569.1% | 2,783 | -48.6% | 0.03% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $671,630 | +45933.6% | 1,455 | -45.6% | 0.03% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $631,376 | +42217.4% | 6,769 | -51.5% | 0.03% | -27.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $648,239 | +61519.7% | 7,151 | -48.1% | 0.03% | +3.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $631,928 | +43271.9% | 2,556 | -53.0% | 0.03% | -25.6% |
| CTAS | Sell | CINTAS CORP | $639,071 | +47133.6% | 1,381 | -53.9% | 0.03% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $642,157 | +50543.3% | 17,179 | -44.1% | 0.03% | -14.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $640,803 | +46200.8% | 7,218 | -54.6% | 0.03% | -21.6% |
| ADSK | Sell | AUTODESK INC | $607,828 | +76260.3% | 2,920 | -31.5% | 0.03% | +33.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $613,247 | +44958.6% | 13,667 | -55.9% | 0.03% | -24.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $590,724 | +48599.4% | 8,511 | -52.4% | 0.03% | -18.2% |
| ALB | Sell | ALBEMARLE CORP | $591,374 | +67796.0% | 2,675 | -33.4% | 0.03% | +17.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $605,284 | +52809.4% | 1,662 | -53.4% | 0.03% | -12.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $589,876 | +56782.9% | 2,010 | -50.1% | 0.03% | -3.6% |
| FFIV | Buy | F5 INC | $605,925 | +136062.9% | 4,159 | +34.0% | 0.03% | +125.0% |
| NUE | Sell | NUCOR CORP | $571,826 | +57894.5% | 3,702 | -50.5% | 0.03% | -3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $575,099 | +53597.4% | 10,648 | +0.9% | 0.03% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $563,011 | +48772.5% | 5,564 | -52.6% | 0.03% | -16.1% |
| SHOP | Sell | SHOPIFY INCcl a | $564,063 | +68105.9% | 11,766 | -50.6% | 0.03% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $563,989 | +184210.1% | 11,273 | +70.7% | 0.03% | +225.0% |
| CSX | Sell | CSX CORP | $582,377 | +66533.5% | 19,451 | -31.1% | 0.03% | +8.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $579,692 | +67306.0% | 123,339 | -48.9% | 0.03% | +13.0% |
| CLX | Sell | CLOROX CO DEL | $582,970 | +46951.7% | 3,684 | -58.3% | 0.03% | -21.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $556,691 | +55736.6% | 3,498 | -52.5% | 0.02% | -7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $552,737 | +53407.9% | 7,184 | -48.1% | 0.02% | -10.7% |
| DOW | New | DOW INC | $555,593 | – | 10,135 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $546,111 | +66175.6% | 6,634 | -49.8% | 0.02% | +13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $520,270 | +50509.9% | 4,719 | -51.1% | 0.02% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $519,826 | +40831.2% | 16,650 | -60.0% | 0.02% | -29.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $530,348 | +43300.0% | 7,291 | -57.0% | 0.02% | -27.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $526,096 | – | 6,413 | +100.0% | 0.02% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $528,153 | +45548.5% | 2,143 | -54.0% | 0.02% | -22.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $507,995 | +49850.3% | 8,212 | -50.0% | 0.02% | -14.8% |
| EVBN | Sell | EVANS BANCORP INC | $508,942 | +44780.2% | 15,163 | -50.0% | 0.02% | -25.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $500,593 | +54371.5% | 5,498 | -50.0% | 0.02% | -8.0% |
| IEX | Sell | IDEX CORP | $507,418 | +46366.8% | 2,196 | -54.1% | 0.02% | -20.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $499,370 | +54179.3% | 10,235 | -46.3% | 0.02% | -8.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $517,226 | +45230.9% | 7,758 | -53.5% | 0.02% | -25.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $511,389 | +51347.6% | 40,490 | -50.0% | 0.02% | -14.8% |
| SCI | New | SERVICE CORP INTL | $511,586 | – | 7,438 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $491,179 | +97549.9% | 2,673 | -14.2% | 0.02% | +57.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $478,103 | +47806.1% | 3,264 | -50.1% | 0.02% | -18.5% |
| GOVT | New | ISHARES TRus treas bd etf | $490,544 | – | 20,981 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $490,773 | +50862.9% | 7,859 | -50.0% | 0.02% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $493,430 | +47436.6% | 14,269 | -48.6% | 0.02% | -21.4% |
| MS | Sell | MORGAN STANLEY | $483,602 | +49704.5% | 5,508 | -51.8% | 0.02% | -15.4% |
| DD | New | DUPONT DE NEMOURS INC | $473,979 | – | 6,604 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $490,567 | +67751.6% | 4,801 | -41.5% | 0.02% | +15.8% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $484,061 | – | 3,274 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $492,528 | – | 6,274 | +100.0% | 0.02% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $495,622 | +16481.5% | 4,537 | -84.4% | 0.02% | -72.5% |
| ETN | Sell | EATON CORP PLC | $482,268 | +57934.7% | 2,815 | -46.9% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $493,948 | +87635.0% | 1,478 | -44.5% | 0.02% | +46.7% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $455,466 | – | 15,017 | +100.0% | 0.02% | – | |
| CTVA | Sell | CORTEVA INC | $454,155 | +51744.2% | 7,530 | -49.5% | 0.02% | -12.5% |
| XYL | Sell | XYLEM INC | $456,624 | +47267.6% | 4,361 | -50.0% | 0.02% | -19.2% |
| MCK | Sell | MCKESSON CORP | $461,545 | +48586.2% | 1,296 | -48.7% | 0.02% | -19.2% |
| ENB | Sell | ENBRIDGE INC | $464,706 | +50192.9% | 12,181 | -48.5% | 0.02% | -16.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,021 | +48380.7% | 3,569 | -49.1% | 0.02% | -19.2% |
| IGV | Sell | ISHARES TRexpanded tech | $465,368 | +42751.6% | 1,527 | -64.0% | 0.02% | -27.6% |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $467,223 | – | 8,434 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $464,852 | +52544.6% | 2,452 | -49.0% | 0.02% | -12.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $457,595 | +49476.9% | 11,394 | -50.7% | 0.02% | -16.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $444,754 | +47671.6% | 23,708 | -49.6% | 0.02% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $451,664 | +52974.5% | 1,855 | -52.0% | 0.02% | -13.0% |
| CBFV | Sell | CB FINL SVCS INC | $450,483 | +50573.0% | 20,750 | -50.0% | 0.02% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $445,311 | +32239.2% | 2,269 | -65.7% | 0.02% | -45.9% |
| MPC | Sell | MARATHON PETE CORP | $442,762 | +60221.8% | 3,284 | -48.0% | 0.02% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $431,727 | +34604.7% | 2,317 | -67.5% | 0.02% | -39.4% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $433,971 | +44639.3% | 11,897 | -84.4% | 0.02% | -23.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $443,063 | +57515.5% | 6,517 | -48.9% | 0.02% | -4.8% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $430,499 | +81433.9% | 12,344 | -23.5% | 0.02% | +42.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $436,546 | +52559.3% | 7,887 | -47.2% | 0.02% | -9.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $437,353 | +49207.0% | 12,330 | -50.1% | 0.02% | -16.7% |
| CAMT | Sell | CAMTEK LTDord | $439,199 | +74848.6% | 15,492 | -42.0% | 0.02% | +25.0% |
| ASML | Sell | ASML HOLDING N V | $433,613 | +57029.5% | 637 | -54.2% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $446,771 | +202977.7% | 3,338 | +105.5% | 0.02% | +233.3% |
| SNPS | Sell | SYNOPSYS INC | $445,733 | +61465.3% | 1,154 | -49.1% | 0.02% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $448,446 | +57172.8% | 9,802 | -48.3% | 0.02% | -4.8% |
| WMB | Sell | WILLIAMS COS INC | $410,844 | +59529.0% | 13,759 | -34.3% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $419,325 | +149658.9% | 3,892 | +56.3% | 0.02% | +137.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $426,413 | +53808.1% | 10,423 | -49.9% | 0.02% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $425,339 | +55865.7% | 501 | -44.3% | 0.02% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $416,345 | +43314.5% | 3,152 | -57.9% | 0.02% | -26.9% |
| C | Sell | CITIGROUP INC | $420,288 | +56238.9% | 8,963 | -45.7% | 0.02% | -5.0% |
| AMCR | Sell | AMCOR PLCord | $419,069 | +46880.8% | 36,825 | -50.8% | 0.02% | -20.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $410,445 | +56125.3% | 2,472 | -49.5% | 0.02% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $408,748 | +50300.5% | 11,987 | -36.4% | 0.02% | -13.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $428,769 | +64766.7% | 4,699 | -36.1% | 0.02% | +5.6% |
| KLAC | Sell | KLA CORP | $422,690 | +50400.6% | 1,059 | -52.2% | 0.02% | -17.4% |
| BCE | Sell | BCE INC | $414,308 | +70121.7% | 9,250 | -31.1% | 0.02% | +18.8% |
| STBA | Sell | S & T BANCORP INC | $424,701 | +45913.1% | 13,504 | -50.0% | 0.02% | -24.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $400,514 | +81972.5% | 151 | -37.6% | 0.02% | +38.5% |
| ES | Sell | EVERSOURCE ENERGY | $406,718 | +50549.8% | 5,197 | -45.7% | 0.02% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $390,835 | +59844.0% | 6,477 | -50.3% | 0.02% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $394,680 | +48565.8% | 5,200 | -50.0% | 0.02% | -18.2% |
| EFV | Buy | ISHARES TReafe value etf | $403,673 | +125264.3% | 8,318 | +18.4% | 0.02% | +100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $386,231 | +43640.8% | 6,091 | -57.2% | 0.02% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $402,406 | +34590.2% | 47,622 | -73.6% | 0.02% | -41.9% |
| OLN | Sell | OLIN CORP | $393,712 | +52325.0% | 7,094 | -50.0% | 0.02% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $399,880 | +66994.0% | 2,002 | -53.1% | 0.02% | +12.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $400,057 | +32345.8% | 10,452 | -88.7% | 0.02% | -45.5% |
| UGI | Sell | UGI CORP NEW | $386,777 | +47591.4% | 11,127 | -49.2% | 0.02% | -18.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $398,019 | – | 7,335 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $395,520 | +54833.3% | 8,271 | -46.4% | 0.02% | -5.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $378,069 | +42668.0% | 1,606 | -59.9% | 0.02% | -29.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $373,662 | +88236.2% | 1,931 | -12.5% | 0.02% | +54.5% |
| ARCC | Sell | ARES CAPITAL CORP | $371,832 | +74715.3% | 20,346 | -24.2% | 0.02% | +30.8% |
| WPC | New | WP CAREY INC | $374,858 | – | 4,840 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $367,005 | +56624.1% | 4,491 | -47.2% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $381,447 | +52081.5% | 2,002 | -50.0% | 0.02% | -15.0% |
| New | ATLASSIAN CORPORATIONcl a | $373,836 | – | 2,184 | +100.0% | 0.02% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $375,354 | – | 1,438 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcl a | $381,090 | +51890.5% | 10,195 | -48.4% | 0.02% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $360,717 | +56174.1% | 3,195 | -45.7% | 0.02% | -5.9% |
| DXCM | Sell | DEXCOM INC | $344,881 | +43281.3% | 2,969 | -57.7% | 0.02% | -23.8% |
| ANTM | New | ELEVANCE HEALTH INC | $349,456 | – | 760 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $352,330 | +52330.1% | 4,927 | -49.9% | 0.02% | -11.1% |
| CCJ | Sell | CAMECO CORP | $348,114 | +69522.8% | 13,302 | -39.6% | 0.02% | +23.1% |
| KR | Sell | KROGER CO | $358,476 | +55305.9% | 7,261 | -50.0% | 0.02% | -5.9% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $347,336 | – | 12,695 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $343,710 | +59160.3% | 2,716 | -51.6% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $349,058 | +54869.8% | 4,136 | -49.0% | 0.02% | -5.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $342,359 | +45066.1% | 7,843 | -50.6% | 0.02% | -20.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $362,336 | +50154.6% | 7,134 | -50.0% | 0.02% | -15.8% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $354,025 | – | 6,028 | +100.0% | 0.02% | – |
| FNB | Sell | F N B CORP | $353,698 | +43458.9% | 30,491 | -51.0% | 0.02% | -27.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $325,923 | +27082.9% | 740 | -73.3% | 0.02% | -53.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $321,891 | +85282.2% | 2,409 | -49.6% | 0.02% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $330,936 | +93384.7% | 9,423 | +6.5% | 0.02% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $328,235 | +54788.8% | 9,400 | -48.4% | 0.02% | -6.2% |
| New | LINDE PLC | $324,162 | – | 912 | +100.0% | 0.02% | – | |
| MFC | Sell | MANULIFE FINL CORP | $323,595 | +40501.6% | 17,625 | -60.6% | 0.02% | -28.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $333,713 | +45929.4% | 12,206 | -53.7% | 0.02% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $334,410 | +54721.3% | 1,818 | -49.9% | 0.02% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $325,968 | +50437.7% | 4,315 | -50.8% | 0.02% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $332,023 | +87505.0% | 3,074 | -18.5% | 0.02% | +50.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $341,124 | +43690.0% | 9,034 | -50.8% | 0.02% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $323,951 | +61840.9% | 8,832 | -43.2% | 0.02% | +7.1% |
| CINF | Sell | CINCINNATI FINL CORP | $337,642 | +60518.0% | 3,013 | -44.6% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $305,892 | +46037.6% | 1,129 | -63.5% | 0.01% | -22.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $313,560 | +47918.4% | 6,000 | -52.8% | 0.01% | -22.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,788 | +30288.7% | 3,386 | -71.6% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $298,221 | +60268.6% | 4,013 | -31.8% | 0.01% | +7.7% |
| PGR | New | PROGRESSIVE CORP | $306,864 | – | 2,145 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $304,144 | – | 24,971 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $318,121 | – | 5,024 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $319,142 | +62354.4% | 7,967 | -34.6% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $315,992 | +49978.0% | 4,146 | -45.4% | 0.01% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $305,073 | +75788.8% | 3,674 | -24.6% | 0.01% | +27.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $307,731 | +76832.8% | 15,558 | -22.8% | 0.01% | +27.3% |
| TXT | Sell | TEXTRON INC | $313,386 | +31813.0% | 4,437 | -68.0% | 0.01% | -46.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $310,262 | +64269.7% | 4,069 | -49.0% | 0.01% | +7.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $300,614 | +52180.7% | 15,755 | -50.1% | 0.01% | -6.7% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $295,080 | +50863.7% | 12,000 | -50.0% | 0.01% | -18.8% |
| SLV | Sell | ISHARES SILVER TRishares | $292,488 | +61606.3% | 13,223 | -38.6% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $281,278 | +68006.1% | 4,727 | -35.4% | 0.01% | +18.2% |
| VRSN | New | VERISIGN INC | $278,533 | – | 1,318 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,074 | +75510.0% | 3,779 | -25.4% | 0.01% | +30.0% |
| FDS | Sell | FACTSET RESH SYS INC | $296,375 | +51443.5% | 714 | -50.1% | 0.01% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $292,482 | +53764.1% | 3,962 | -47.6% | 0.01% | -13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $296,094 | +26033.6% | 5,850 | -68.3% | 0.01% | -56.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $297,236 | +60069.2% | 2,449 | -54.8% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $281,767 | – | 18,660 | +100.0% | 0.01% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $282,925 | +50603.4% | 3,510 | -50.6% | 0.01% | -13.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $280,605 | +48113.9% | 27,921 | -49.8% | 0.01% | -18.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $280,414 | +54775.5% | 18,138 | -50.0% | 0.01% | -7.1% |
| CI | New | THE CIGNA GROUP | $291,581 | – | 1,141 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $289,183 | – | 6,550 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $293,315 | – | 15,349 | +100.0% | 0.01% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $285,608 | +39512.8% | 10,046 | -50.1% | 0.01% | -31.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $292,314 | +47820.3% | 5,847 | -52.0% | 0.01% | -18.8% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $288,567 | +51987.9% | 6,894 | -45.7% | 0.01% | -13.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $290,874 | +43249.3% | 2,092 | -54.5% | 0.01% | -27.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $283,930 | +43784.1% | 1,312 | -59.4% | 0.01% | -23.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $279,801 | +55748.5% | 20,803 | -49.2% | 0.01% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $280,238 | +51604.4% | 8,252 | -50.0% | 0.01% | -13.3% |
| KEY | Buy | KEYCORP | $272,735 | +73215.9% | 21,784 | +2.0% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $261,872 | +63615.8% | 5,902 | -40.4% | 0.01% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $259,017 | +47777.4% | 852 | -51.1% | 0.01% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $271,330 | +49503.3% | 2,193 | -49.8% | 0.01% | -20.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $259,870 | +2165483.3% | 6,458 | -46.2% | 0.01% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $266,667 | +57997.4% | 9,620 | -50.0% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $267,629 | +67826.1% | 4,000 | -41.5% | 0.01% | +9.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $255,413 | +92106.9% | 4,878 | -13.4% | 0.01% | +71.4% |
| HPQ | Sell | HP INC | $257,720 | +59282.5% | 8,781 | -45.6% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $260,034 | +44426.4% | 2,013 | -54.7% | 0.01% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $275,225 | +62880.5% | 3,019 | -41.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $257,411 | +41687.5% | 4,957 | -59.5% | 0.01% | -29.4% |
| SON | Sell | SONOCO PRODS CO | $258,701 | +57645.8% | 4,241 | -42.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $257,154 | +46150.7% | 22,960 | -41.8% | 0.01% | -20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $255,410 | +102887.9% | 50,980 | -16.4% | 0.01% | +71.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,089 | +58197.8% | 4,939 | -45.4% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $258,579 | +48142.4% | 2,352 | -52.6% | 0.01% | -14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $257,542 | +118582.9% | 3,573 | +16.0% | 0.01% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $248,364 | +43626.1% | 14,241 | -54.8% | 0.01% | -26.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $246,230 | – | 1,205 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $241,829 | +20359.3% | 789 | -79.2% | 0.01% | -65.6% |
| ANET | Sell | ARISTA NETWORKS INC | $246,755 | +71840.2% | 1,470 | -48.0% | 0.01% | +22.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $244,965 | +62391.1% | 1,166 | -52.2% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $240,337 | +63481.2% | 19,273 | -39.5% | 0.01% | +10.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $232,291 | +70505.2% | 2,365 | -50.0% | 0.01% | +22.2% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $247,485 | – | 797 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $248,337 | +35995.5% | 5,092 | -66.3% | 0.01% | -42.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $237,757 | +48821.2% | 2,339 | -49.9% | 0.01% | -15.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,026 | +65760.7% | 4,981 | -36.8% | 0.01% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $239,185 | +63344.3% | 451 | -49.8% | 0.01% | +10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $232,753 | – | 1,541 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $245,654 | +52615.5% | 1,839 | -50.4% | 0.01% | -15.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $245,634 | – | 600 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $245,300 | +37754.9% | 9,334 | -61.4% | 0.01% | -35.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $239,987 | +51845.2% | 3,507 | -50.4% | 0.01% | -8.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $241,850 | +65799.2% | 2,537 | -38.7% | 0.01% | +10.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $240,393 | – | 4,071 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $249,455 | +47234.9% | 2,632 | -53.2% | 0.01% | -21.4% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $234,140 | +57999.3% | 23,000 | -50.1% | 0.01% | 0.0% |
| New | PERION NETWORK LTD | $242,072 | – | 6,116 | +100.0% | 0.01% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $230,017 | – | 4,448 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $229,050 | +50687.1% | 5,923 | -46.5% | 0.01% | -16.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $218,748 | +40559.5% | 5,212 | -50.0% | 0.01% | -28.6% |
| MTCH | New | MATCH GROUP INC NEW | $209,821 | – | 5,466 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $223,205 | +45732.6% | 8,907 | -46.3% | 0.01% | -23.1% |
| BIIB | Sell | BIOGEN INC | $228,263 | +50067.7% | 821 | -50.1% | 0.01% | -16.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $224,906 | +51721.7% | 8,392 | -56.1% | 0.01% | -16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,932 | +31728.1% | 3,525 | -67.4% | 0.01% | -47.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $214,728 | +49376.5% | 2,334 | -51.3% | 0.01% | -16.7% |
| AAON | Sell | AAON INC | $211,558 | +58666.1% | 2,188 | -54.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $226,034 | +47386.1% | 1,749 | -53.2% | 0.01% | -23.1% |
| ILMN | Sell | ILLUMINA INC | $215,109 | +91435.7% | 925 | -20.4% | 0.01% | +66.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $216,498 | +47904.0% | 3,522 | -50.0% | 0.01% | -16.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $228,609 | +62361.5% | 2,554 | -56.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $223,833 | +46146.5% | 1,170 | -80.6% | 0.01% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO | $215,405 | +59569.0% | 2,554 | -42.3% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $209,923 | +55582.5% | 4,019 | -49.7% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $221,747 | +25987.9% | 29,765 | -49.8% | 0.01% | -56.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $221,810 | +51604.0% | 5,048 | -50.0% | 0.01% | -16.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $222,260 | +63402.9% | 23,152 | -56.8% | 0.01% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $231,142 | +46314.1% | 2,952 | -50.0% | 0.01% | -23.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,934 | – | 2,438 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $219,757 | +72427.1% | 8,423 | -50.4% | 0.01% | +25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $222,948 | +49007.5% | 3,722 | -46.9% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITED | $210,228 | +43156.8% | 1,083 | -50.9% | 0.01% | -23.1% |
| PXD | Sell | PIONEER NAT RES CO | $216,495 | +39551.1% | 1,060 | -55.7% | 0.01% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $214,327 | +81704.2% | 1,048 | -31.2% | 0.01% | +42.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $222,506 | +56230.6% | 1,488 | -51.3% | 0.01% | -9.1% |
| AGR | Sell | AVANGRID INC | $213,957 | +54203.8% | 5,365 | -41.4% | 0.01% | -9.1% |
| TGLS | Sell | TECNOGLASS INC | $211,794 | +67350.3% | 5,048 | -50.6% | 0.01% | +25.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $213,159 | – | 12,764 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $217,475 | +44282.7% | 18,078 | -48.4% | 0.01% | -23.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $214,738 | +47513.7% | 936 | -51.1% | 0.01% | -16.7% |
| CALF | New | PACER FDS TRpacer us small | $202,607 | – | 5,323 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $194,816 | +48972.0% | 15,102 | -57.1% | 0.01% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $202,623 | +49807.1% | 3,189 | -48.3% | 0.01% | -18.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $204,295 | +52553.4% | 1,736 | -48.6% | 0.01% | -10.0% |
| IQV | Sell | IQVIA HLDGS INC | $205,255 | +57233.8% | 1,032 | -41.0% | 0.01% | -10.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $203,164 | – | 6,560 | +100.0% | 0.01% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $202,962 | +55812.4% | 4,988 | -50.0% | 0.01% | -10.0% |
| CSGP | New | COSTAR GROUP INC | $206,757 | – | 3,003 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $194,153 | +51263.2% | 39,867 | -50.4% | 0.01% | -10.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $194,526 | +49397.7% | 17,652 | -49.5% | 0.01% | -18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $204,008 | +59032.8% | 599 | -50.7% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $205,394 | +62140.6% | 1,113 | -50.1% | 0.01% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $207,041 | +220156.4% | 11,737 | -87.0% | 0.01% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $201,532 | +51841.2% | 2,972 | -62.1% | 0.01% | -10.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $209,142 | +55082.6% | 2,599 | -53.5% | 0.01% | -10.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $206,604 | +50291.2% | 5,133 | -50.0% | 0.01% | -18.2% |
| NOMD | Sell | NOMAD FOODS LTD | $207,865 | +51866.2% | 11,092 | -52.2% | 0.01% | -18.2% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $173,203 | – | 13,923 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $184,188 | +43650.1% | 11,109 | -51.0% | 0.01% | -27.3% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $163,687 | – | 10,629 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $163,249 | +75130.0% | 19,957 | -47.8% | 0.01% | +16.7% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $144,235 | +46882.1% | 12,730 | -50.0% | 0.01% | -12.5% | |
| TRVG | Sell | TRIVAGO N V | $147,043 | +49078.3% | 97,379 | -56.1% | 0.01% | -12.5% |
| VET | Sell | VERMILION ENERGY INC | $140,141 | +42888.0% | 10,805 | -41.4% | 0.01% | -33.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $123,787 | +53256.5% | 10,544 | -50.0% | 0.01% | 0.0% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $118,060 | +36793.8% | 11,689 | -49.8% | 0.01% | -44.4% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $84,269 | +54267.1% | 27,360 | -50.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $81,582 | +51534.2% | 10,446 | -50.0% | 0.00% | 0.0% |
| TRMR | New | TREMOR INTL LTDads | $80,323 | – | 15,314 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $96,618 | +51020.6% | 21,958 | -49.8% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $96,293 | +91607.6% | 13,227 | -18.3% | 0.00% | +33.3% |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $68,781 | – | 26,454 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $64,723 | +65276.8% | 17,540 | -47.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $64,682 | +69450.5% | 10,170 | -50.0% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $74,243 | – | 18,108 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,760 | +42601.3% | 13,152 | -50.0% | 0.00% | -25.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $74,994 | +29541.9% | 11,847 | -70.1% | 0.00% | -57.1% |
| SACH | Sell | SACHEM CAP CORP | $43,710 | +55938.5% | 11,750 | -50.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $51,669 | +34117.9% | 13,015 | -49.6% | 0.00% | -50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $48,277 | – | 42,348 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $35,090 | – | 29,000 | +100.0% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $19,266 | +29540.0% | 29,230 | -50.0% | 0.00% | -50.0% |
| JOB | Sell | GEE GROUP INC | $23,067 | +42616.7% | 55,581 | -50.0% | 0.00% | 0.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $28,400 | +48865.5% | 33,605 | -46.5% | 0.00% | -50.0% |
| OPK | New | OPKO HEALTH INC | $14,641 | – | 10,028 | +100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $23,819 | +52831.1% | 25,000 | -50.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $11,460 | – | 26,812 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $22,965 | – | 47,843 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $21,236 | +57294.6% | 14,157 | -50.0% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $29,316 | +47183.9% | 11,587 | -50.0% | 0.00% | -50.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $11,818 | +40651.7% | 15,368 | -51.6% | 0.00% | 0.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $3,447 | +68840.0% | 20,575 | -50.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $5,900 | +36775.0% | 18,362 | -48.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -23,528 | -100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $5,124 | – | 11,850 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $7,910 | +37566.7% | 12,500 | -37.5% | 0.00% | -100.0% |
| New | MULLEN AUTOMOTIVE INC | $2,626 | – | 20,000 | +100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -73,748 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -13,750 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -28,890 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,644 | -100.0% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $3,284 | +6215.4% | 10,753 | -78.5% | 0.00% | -100.0% | |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,368 | -100.0% | -0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -21,232 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -19,302 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -32,576 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -23,088 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -57,694 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -40,010 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -98,558 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -449,622 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -21,742 | -100.0% | -0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -70,240 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -40,624 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | DUOLINGO INC | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,060 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -34,272 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -16,148 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -110,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,030 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,578 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,424 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,966 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,524 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,114 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,660 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -10,516 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -158,000 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,532 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -147,500 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,682 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -210,000 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -15,676 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,134 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,866 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,438 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,010 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,334 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -22,474 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,722 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -13,458 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -42,082 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -992 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -804 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,216 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -190,000 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,558 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,772 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,602 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,022 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,418 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,858 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,942 | -100.0% | -0.01% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,518 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,270 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,736 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,886 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -210,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,146 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -284 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -12,816 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,474 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,096 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,972 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,736 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,526 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,134 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,686 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,298 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -9,556 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,494 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,006 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,266 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,728 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,864 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -730 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -19,616 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,718 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,496 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,358 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -6,332 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -202,466 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,470 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,670 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,134 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -536 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,328 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -880 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,294 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,076 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,720 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,326 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,104 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -882 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,736 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,594 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,620 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,050 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,738 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -440,000 | -100.0% | -0.01% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,002 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,278 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,598 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -8,746 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,398 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -24,040 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,730 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,824 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,288 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -248 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,748 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,650 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -73,798 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,226 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,326 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -20,204 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,760 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -686 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,036 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,150 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,110 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,636 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,004 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,946 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,936 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -153,350 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -748 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,012 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,322 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,680 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,816 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,666 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -13,390 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -5,288 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -24,764 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,082 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,998 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,274 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,468 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,384 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -964 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,834 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,568 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -31,518 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,416 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,090 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -33,014 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -380,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,258 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -804 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -13,462 | -100.0% | -0.01% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,112 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,690 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,736 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -5,230 | -100.0% | -0.01% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,142 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,348 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,444 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -19,648 | -100.0% | -0.01% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -16,272 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -470,000 | -100.0% | -0.02% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -22,852 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,832 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -1,848 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,814 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,804 | -100.0% | -0.03% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -1,040,000 | -100.0% | -0.03% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -36,132 | -100.0% | -0.06% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -244,164 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -61,414 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,454 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.