$2.37 Billion is the total value of HBK Sorce Advisory LLC's 584 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $453,249,757 | +5.5% | 8,654,760 | -2.6% | 19.16% | -1.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $68,911,386 | +10.3% | 973,875 | -1.9% | 2.91% | +2.8% |
| AAPL | Sell | APPLE INC | $64,835,370 | +16.5% | 334,255 | -1.0% | 2.74% | +8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $54,873,577 | +3.8% | 1,061,384 | -4.0% | 2.32% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $31,320,777 | +17.6% | 91,974 | -0.4% | 1.32% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,361,584 | +3.9% | 140,000 | -6.9% | 0.86% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $19,165,163 | +8.2% | 47,056 | -0.1% | 0.81% | +0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,710,843 | +5.1% | 90,567 | -0.4% | 0.62% | -2.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $13,529,252 | +0.7% | 161,043 | -3.5% | 0.57% | -6.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,464,292 | +0.7% | 179,333 | -2.1% | 0.57% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,138,473 | +11.4% | 47,745 | -1.1% | 0.56% | +3.7% |
| GPN | Sell | GLOBAL PMTS INC | $11,135,365 | -9.4% | 113,026 | -3.2% | 0.47% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,103,075 | +9.0% | 267,222 | -0.5% | 0.47% | +1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,032,025 | -0.4% | 309,454 | -2.8% | 0.47% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,529,090 | +5.8% | 63,612 | -0.9% | 0.44% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $9,954,723 | +35.6% | 21,226 | -0.7% | 0.42% | +26.4% |
| AMZN | Sell | AMAZON COM INC | $9,829,271 | +26.0% | 75,401 | -0.1% | 0.42% | +17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,658,800 | +6.6% | 31,301 | -1.2% | 0.41% | -0.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,631,653 | -7.4% | 181,071 | -7.0% | 0.36% | -13.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,986,310 | -2.9% | 134,427 | -2.7% | 0.34% | -9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,004,972 | +0.8% | 50,719 | -2.8% | 0.34% | -6.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,865,667 | -0.0% | 117,241 | -2.3% | 0.33% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,820,719 | +0.3% | 32,086 | -7.3% | 0.33% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,646,106 | -10.1% | 42,656 | -2.7% | 0.32% | -16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,617,471 | +1.5% | 76,442 | -1.5% | 0.32% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,405,700 | +12.7% | 61,869 | -2.3% | 0.31% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,269,724 | -13.0% | 13,933 | -3.9% | 0.31% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,079,697 | -2.8% | 14,730 | -4.4% | 0.30% | -9.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $6,813,062 | -35.5% | 136,180 | -35.9% | 0.29% | -39.9% |
| PLD | Sell | PROLOGIS INC. | $6,544,266 | -2.3% | 53,366 | -0.6% | 0.28% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,547,865 | +15.7% | 54,128 | -0.5% | 0.28% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,488,317 | -9.3% | 41,235 | -5.9% | 0.27% | -15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,302,604 | +3.4% | 64,417 | -4.3% | 0.27% | -4.0% |
| V | Sell | VISA INC | $6,084,680 | -1.4% | 25,622 | -6.4% | 0.26% | -8.2% |
| MRK | Sell | MERCK & CO INC | $6,021,894 | +4.9% | 52,187 | -3.3% | 0.26% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,864,114 | +12.7% | 20,724 | -0.6% | 0.25% | +5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,890,022 | -75.1% | 34,730 | -75.8% | 0.21% | -76.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,860,751 | +3.6% | 93,279 | -4.3% | 0.21% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,829,035 | -3.7% | 49,296 | -3.7% | 0.20% | -10.5% |
| KO | Sell | COCA COLA CO | $4,821,897 | -5.0% | 80,071 | -2.1% | 0.20% | -11.3% |
| WMT | Sell | WALMART INC | $4,105,700 | +6.2% | 26,121 | -0.4% | 0.17% | -0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,025,759 | -9.8% | 35,532 | -6.7% | 0.17% | -16.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,969,502 | +11.7% | 10,177 | -3.7% | 0.17% | +4.3% |
| Sell | SERIES PORTFOLIOS TRadaptiv select | $3,949,166 | -0.6% | 158,228 | -6.6% | 0.17% | -7.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,938,619 | +1.9% | 20,468 | -15.2% | 0.17% | -4.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,932,243 | -3.6% | 223,296 | -2.2% | 0.17% | -10.3% |
| LOW | Sell | LOWES COS INC | $3,774,477 | +10.4% | 16,723 | -2.2% | 0.16% | +3.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,606,617 | +2.7% | 32,835 | -0.7% | 0.15% | -4.4% |
| SEIC | Sell | SEI INVTS CO | $3,448,600 | +3.6% | 57,843 | -0.0% | 0.15% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $3,356,807 | -12.2% | 28,199 | -5.9% | 0.14% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $3,302,836 | -2.2% | 63,835 | -1.2% | 0.14% | -8.5% |
| UNP | Sell | UNION PAC CORP | $3,279,000 | -0.6% | 16,025 | -2.3% | 0.14% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,066,244 | +5.9% | 7,796 | -2.2% | 0.13% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $3,074,125 | -17.7% | 44,469 | -11.5% | 0.13% | -23.5% |
| NFLX | Sell | NETFLIX INC | $3,059,644 | +27.2% | 6,946 | -0.2% | 0.13% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,059,765 | -3.4% | 31,344 | -3.8% | 0.13% | -10.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,035,586 | -16.9% | 123,132 | -18.0% | 0.13% | -22.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,979,696 | +3.1% | 40,848 | -1.5% | 0.13% | -3.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,936,171 | -3.7% | 53,067 | -5.0% | 0.12% | -10.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,943,124 | -2.0% | 174,666 | -2.6% | 0.12% | -8.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,938,689 | +3.7% | 68,677 | -4.2% | 0.12% | -3.9% |
| BLK | Sell | BLACKROCK INC | $2,914,079 | -1.0% | 4,216 | -4.1% | 0.12% | -7.5% |
| ABBV | Sell | ABBVIE INC | $2,910,249 | -25.8% | 21,601 | -12.2% | 0.12% | -30.9% |
| ORCL | Sell | ORACLE CORP | $2,894,696 | +24.8% | 24,307 | -2.6% | 0.12% | +16.2% |
| DIS | Sell | DISNEY WALT CO | $2,882,283 | -28.3% | 32,284 | -19.6% | 0.12% | -33.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,869,929 | -13.5% | 42,517 | -13.3% | 0.12% | -19.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,856,953 | -3.7% | 10,926 | -7.8% | 0.12% | -10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,671,435 | +12.2% | 14,204 | -0.6% | 0.11% | +4.6% |
| TGT | Sell | TARGET CORP | $2,640,856 | -32.5% | 20,022 | -15.3% | 0.11% | -37.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,640,601 | -19.1% | 35,588 | -16.0% | 0.11% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,621,915 | -4.7% | 70,501 | -0.3% | 0.11% | -11.2% |
| AMGN | Sell | AMGEN INC | $2,592,771 | -13.7% | 11,678 | -6.0% | 0.11% | -19.1% |
| BAC | Sell | BANK AMERICA CORP | $2,592,456 | -3.1% | 90,361 | -3.4% | 0.11% | -9.1% |
| NKE | Sell | NIKE INCcl b | $2,518,456 | -12.4% | 22,814 | -2.7% | 0.11% | -19.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,472,768 | -3.5% | 217,482 | -2.6% | 0.10% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,400,535 | -13.7% | 31,147 | -7.1% | 0.10% | -19.8% |
| AVGO | Sell | BROADCOM INC | $2,399,902 | +34.3% | 2,767 | -0.6% | 0.10% | +24.7% |
| GWW | Sell | GRAINGER W W INC | $2,369,713 | +2.5% | 3,005 | -10.5% | 0.10% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,345,069 | +1.8% | 53,540 | -2.6% | 0.10% | -5.7% |
| BA | Sell | BOEING CO | $2,316,416 | -2.1% | 10,970 | -1.5% | 0.10% | -8.4% |
| ROST | Sell | ROSS STORES INC | $2,298,553 | +3.6% | 20,499 | -1.9% | 0.10% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,243,037 | -16.1% | 35,075 | -9.0% | 0.10% | -21.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,252,177 | +4.2% | 13,598 | -7.8% | 0.10% | -3.1% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,249,613 | -1.7% | 105,038 | -3.2% | 0.10% | -8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,240,976 | -4.1% | 25,014 | -10.4% | 0.10% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,149,803 | -6.5% | 16,066 | -8.4% | 0.09% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $2,091,394 | -0.8% | 8,500 | -7.7% | 0.09% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,027,246 | -8.5% | 11,800 | -4.7% | 0.09% | -14.0% |
| USB | Sell | US BANCORP DEL | $1,952,290 | -15.1% | 59,089 | -7.3% | 0.08% | -20.2% |
| PSX | Sell | PHILLIPS 66 | $1,943,208 | -11.4% | 20,373 | -5.8% | 0.08% | -17.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,909,967 | -8.7% | 38,852 | -8.6% | 0.08% | -14.7% |
| Sell | GENERAL ELECTRIC CO | $1,893,244 | +8.1% | 17,235 | -5.9% | 0.08% | +1.3% | |
| SYY | Sell | SYSCO CORP | $1,846,652 | -16.4% | 24,887 | -13.0% | 0.08% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $1,831,288 | +3.9% | 8,825 | -4.3% | 0.08% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,824,592 | +26.7% | 5,336 | -5.3% | 0.08% | +18.5% |
| KKR | Sell | KKR & CO INC | $1,776,471 | +6.6% | 31,723 | -0.1% | 0.08% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,753,149 | -1.5% | 5,435 | -0.1% | 0.07% | -8.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,737,270 | +5.8% | 7,234 | -17.2% | 0.07% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,648,520 | -7.5% | 7,662 | -1.9% | 0.07% | -13.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,555,315 | -9.5% | 54,023 | -10.2% | 0.07% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,505,890 | +4.7% | 8,645 | -0.8% | 0.06% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,480,948 | +13.5% | 3,694 | -2.4% | 0.06% | +6.8% |
| STT | Sell | STATE STR CORP | $1,462,159 | -5.4% | 19,980 | -2.1% | 0.06% | -11.4% |
| INTC | Sell | INTEL CORP | $1,369,685 | -13.6% | 40,959 | -15.6% | 0.06% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,359,961 | +6.0% | 11,939 | -8.8% | 0.06% | -1.7% |
| MET | Sell | METLIFE INC | $1,332,103 | -8.9% | 23,565 | -6.6% | 0.06% | -15.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,322,817 | -16.0% | 39,229 | -6.4% | 0.06% | -21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,266,470 | +0.3% | 6,763 | -4.4% | 0.05% | -5.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,264,178 | -1.8% | 15,519 | -4.5% | 0.05% | -8.6% |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $1,210,685 | +2.4% | 51,983 | -0.5% | 0.05% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $1,177,776 | -7.8% | 7,976 | -1.8% | 0.05% | -13.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,177,545 | -42.9% | 60,294 | -43.0% | 0.05% | -46.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,155,514 | -1.0% | 6,710 | -4.3% | 0.05% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,127,224 | -2.0% | 16,700 | -2.9% | 0.05% | -7.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,130,829 | -1.7% | 43,277 | -3.2% | 0.05% | -7.7% |
| EXC | Sell | EXELON CORP | $1,113,745 | -10.5% | 27,338 | -8.0% | 0.05% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,120,836 | +21.3% | 524 | -3.1% | 0.05% | +11.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,095,174 | +2.4% | 24,117 | -3.6% | 0.05% | -6.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,066,654 | -11.1% | 20,768 | -0.0% | 0.04% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,001,956 | +7.8% | 4,895 | -1.8% | 0.04% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $985,640 | -13.7% | 17,727 | -18.2% | 0.04% | -19.2% |
| TJX | Sell | TJX COS INC NEW | $989,883 | +7.7% | 11,675 | -0.4% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $956,785 | -4.1% | 19,479 | -4.1% | 0.04% | -11.1% |
| TTD | Sell | THE TRADE DESK INC | $937,683 | +15.9% | 12,143 | -8.5% | 0.04% | +8.1% |
| Sell | SHELL PLCspon ads | $932,560 | +1.0% | 15,445 | -3.7% | 0.04% | -7.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $918,691 | -6.0% | 4,173 | -9.9% | 0.04% | -11.4% |
| NOW | Sell | SERVICENOW INC | $904,193 | +11.6% | 1,609 | -7.7% | 0.04% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $889,628 | -6.5% | 11,548 | -8.8% | 0.04% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $897,975 | +13.9% | 9,520 | -0.1% | 0.04% | +5.6% |
| PPL | Sell | PPL CORP | $886,674 | -23.6% | 33,510 | -19.8% | 0.04% | -30.2% |
| AMAT | Sell | APPLIED MATLS INC | $874,629 | +12.8% | 6,051 | -4.2% | 0.04% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $873,167 | +1.7% | 9,660 | -2.0% | 0.04% | -5.1% |
| MMM | Sell | 3M CO | $869,580 | -13.5% | 8,688 | -9.1% | 0.04% | -19.6% |
| CRM | Sell | SALESFORCE INC | $844,829 | +4.9% | 3,999 | -0.8% | 0.04% | -2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $840,986 | -30.9% | 31,916 | -32.1% | 0.04% | -34.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $855,502 | -39.5% | 21,479 | -35.7% | 0.04% | -43.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $830,982 | -6.1% | 3,424 | -12.2% | 0.04% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $836,012 | -5.2% | 4,814 | -6.4% | 0.04% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $811,448 | -10.9% | 9,637 | -3.7% | 0.03% | -17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $808,482 | +2.6% | 5,856 | -0.2% | 0.03% | -5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $808,658 | -63.5% | 10,476 | -64.0% | 0.03% | -66.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $802,930 | +9.3% | 18,191 | -0.1% | 0.03% | +3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $794,534 | -3.6% | 17,213 | -2.1% | 0.03% | -8.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $781,010 | -1.8% | 29,798 | -0.2% | 0.03% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $760,858 | +1.9% | 3,108 | -0.7% | 0.03% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $735,415 | -23.6% | 12,507 | -18.9% | 0.03% | -29.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $723,231 | +5.2% | 4,160 | -8.6% | 0.03% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $740,131 | +1.2% | 63,367 | -0.3% | 0.03% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $733,995 | +8.7% | 16,110 | -3.2% | 0.03% | 0.0% |
| UDR | Sell | UDR INC | $714,339 | -0.4% | 16,628 | -4.8% | 0.03% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $718,757 | -24.3% | 4,346 | -27.3% | 0.03% | -30.2% |
| SO | Sell | SOUTHERN CO | $718,074 | -12.3% | 10,222 | -13.1% | 0.03% | -18.9% |
| CMI | Sell | CUMMINS INC | $679,515 | +2.2% | 2,772 | -0.4% | 0.03% | -3.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $686,917 | +5.1% | 1,796 | -4.8% | 0.03% | -3.3% |
| AOS | Sell | SMITH A O CORP | $679,984 | -0.0% | 9,343 | -5.0% | 0.03% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $679,943 | -13.0% | 8,377 | -11.2% | 0.03% | -17.1% |
| SHOP | Sell | SHOPIFY INCcl a | $677,073 | +20.0% | 10,481 | -10.9% | 0.03% | +11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $650,521 | -3.1% | 1,427 | -1.9% | 0.03% | -6.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $673,412 | -3.5% | 26,893 | -9.6% | 0.03% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $659,182 | +4.4% | 6,352 | -6.2% | 0.03% | -3.4% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $671,747 | -18.8% | 62,372 | -23.9% | 0.03% | -26.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $641,453 | +1.5% | 2,508 | -1.9% | 0.03% | -6.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $634,153 | -6.1% | 3,655 | -1.9% | 0.03% | -12.9% |
| PRGO | Sell | PERRIGO CO PLC | $630,825 | -54.5% | 18,581 | -51.9% | 0.03% | -57.1% |
| GIS | Sell | GENERAL MLS INC | $634,385 | -16.2% | 8,271 | -6.6% | 0.03% | -20.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $621,580 | +13.8% | 6,572 | -0.9% | 0.03% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $616,764 | -9.6% | 11,909 | -2.4% | 0.03% | -16.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $596,871 | +1.0% | 8,340 | -2.0% | 0.02% | -7.4% |
| ADSK | Sell | AUTODESK INC | $591,119 | -2.7% | 2,889 | -1.1% | 0.02% | -10.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $590,508 | -21.9% | 17,226 | -20.9% | 0.02% | -26.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $601,789 | -0.6% | 1,590 | -4.3% | 0.02% | -7.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $588,810 | +46.3% | 38,409 | -19.3% | 0.02% | +38.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $601,203 | -6.2% | 6,648 | -7.9% | 0.02% | -13.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $599,937 | -7.5% | 6,663 | -6.8% | 0.02% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $557,813 | -4.3% | 3,507 | -4.8% | 0.02% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $577,505 | -29.4% | 8,825 | -27.0% | 0.02% | -35.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $557,181 | -28.7% | 1,860 | -31.6% | 0.02% | -31.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $572,062 | -21.7% | 17,102 | -24.7% | 0.02% | -27.3% | |
| NUE | Sell | NUCOR CORP | $565,637 | -1.1% | 3,449 | -6.8% | 0.02% | -7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $561,085 | +0.8% | 3,467 | -0.9% | 0.02% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $568,699 | -38.3% | 5,011 | -31.7% | 0.02% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $560,184 | -5.3% | 2,511 | -6.1% | 0.02% | -11.1% |
| CTAS | Sell | CINTAS CORP | $557,361 | -12.8% | 1,121 | -18.8% | 0.02% | -17.2% |
| FFIV | Sell | F5 INC | $565,149 | -6.7% | 3,864 | -7.1% | 0.02% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $575,895 | +2.3% | 5,366 | -3.6% | 0.02% | -7.7% |
| Sell | CONSTELLATION ENERGY CORP | $537,647 | +9.2% | 5,873 | -6.4% | 0.02% | +4.5% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $538,485 | -12.2% | 11,433 | -16.3% | 0.02% | -17.9% |
| ETN | Sell | EATON CORP PLC | $550,377 | +14.1% | 2,737 | -2.8% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORP | $531,344 | +15.1% | 1,243 | -4.1% | 0.02% | +4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $511,492 | +3.6% | 1,446 | -2.2% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $518,220 | +0.2% | 7,435 | -4.2% | 0.02% | -4.3% |
| DOW | Sell | DOW INC | $489,867 | -11.8% | 9,198 | -9.2% | 0.02% | -16.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $489,438 | -7.0% | 6,025 | -6.1% | 0.02% | -12.5% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $506,513 | -35.2% | 14,728 | -35.4% | 0.02% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $496,967 | +24.3% | 1,945 | -2.8% | 0.02% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $507,353 | -27.8% | 2,818 | -25.4% | 0.02% | -34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $485,862 | -28.2% | 7,281 | -18.3% | 0.02% | -32.3% |
| IEX | Sell | IDEX CORP | $468,061 | -7.8% | 2,174 | -1.0% | 0.02% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,092 | -43.1% | 4,609 | -47.6% | 0.02% | -45.9% |
| CSX | Sell | CSX CORP | $476,114 | -18.2% | 13,962 | -28.2% | 0.02% | -23.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $470,008 | +10.5% | 492 | -1.8% | 0.02% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $461,431 | +2.2% | 1,845 | -0.5% | 0.02% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $462,379 | +7.1% | 2,294 | -1.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $478,917 | +6.8% | 9,631 | -1.7% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $473,334 | -10.8% | 6,368 | -12.7% | 0.02% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $451,734 | -2.2% | 3,403 | -4.7% | 0.02% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $445,042 | +8.4% | 2,423 | -2.0% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $457,318 | +5.5% | 631 | -0.9% | 0.02% | -5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $453,775 | -9.4% | 4,696 | -14.6% | 0.02% | -17.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $443,859 | +1.5% | 12,329 | -0.0% | 0.02% | -5.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $440,122 | +0.8% | 7,823 | -0.8% | 0.02% | -5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $428,811 | -10.3% | 3,004 | -8.0% | 0.02% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $417,668 | +27.2% | 8,786 | -6.5% | 0.02% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $419,291 | +49.9% | 19,260 | -7.4% | 0.02% | +38.5% |
| MS | Sell | MORGAN STANLEY | $427,341 | -11.6% | 5,004 | -9.2% | 0.02% | -18.2% |
| CTVA | Sell | CORTEVA INC | $414,042 | -8.8% | 7,226 | -4.0% | 0.02% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $415,152 | +17.3% | 5,770 | -4.3% | 0.02% | +12.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $434,919 | -5.0% | 10,849 | -4.8% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $395,485 | -19.8% | 13,882 | -2.7% | 0.02% | -22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $393,907 | +0.8% | 6,242 | -3.6% | 0.02% | -5.6% |
| BCE | Sell | BCE INC | $394,354 | -4.8% | 8,650 | -6.5% | 0.02% | -10.5% |
| C | Sell | CITIGROUP INC | $394,089 | -6.2% | 8,560 | -4.5% | 0.02% | -10.5% |
| ETR | Sell | ENTERGY CORP NEW | $376,822 | -10.1% | 3,870 | -0.6% | 0.02% | -15.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $368,700 | +4.6% | 4,916 | -0.2% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,565 | -18.0% | 5,439 | -17.6% | 0.02% | -27.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $386,148 | -3.6% | 143 | -5.3% | 0.02% | -11.1% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $349,668 | -19.4% | 9,054 | -23.9% | 0.02% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $358,430 | -11.9% | 5,054 | -2.8% | 0.02% | -16.7% |
| SAP | Sell | SAP SEspon adr | $359,674 | +4.6% | 2,629 | -3.2% | 0.02% | -6.2% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $348,917 | -19.0% | 9,382 | -24.0% | 0.02% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $360,273 | -1.8% | 4,241 | -5.6% | 0.02% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $345,969 | -18.9% | 8,649 | -17.0% | 0.02% | -21.1% |
| CCJ | Sell | CAMECO CORP | $355,283 | +2.1% | 11,340 | -14.7% | 0.02% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $351,072 | -2.7% | 3,134 | -1.9% | 0.02% | -6.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $331,448 | -2.8% | 8,720 | -3.5% | 0.01% | -6.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $334,551 | -4.3% | 753 | -0.9% | 0.01% | -12.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $322,594 | -7.1% | 11,795 | -7.1% | 0.01% | -12.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $342,900 | +8.5% | 4,121 | -0.6% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $332,081 | -15.7% | 6,462 | -8.9% | 0.01% | -22.2% |
| TFC | Sell | TRUIST FINL CORP | $331,379 | -18.9% | 10,919 | -8.9% | 0.01% | -26.3% |
| MFC | Sell | MANULIFE FINL CORP | $330,661 | +2.2% | 17,486 | -0.8% | 0.01% | -6.7% |
| KR | Sell | KROGER CO | $340,844 | -4.9% | 7,252 | -0.1% | 0.01% | -12.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $324,283 | -24.4% | 3,440 | -26.8% | 0.01% | -26.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $327,974 | -1.7% | 11,581 | -5.1% | 0.01% | -6.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $309,053 | -9.7% | 7,744 | -1.3% | 0.01% | -18.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $314,518 | -2.3% | 1,959 | -18.7% | 0.01% | -13.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $306,323 | -22.4% | 3,950 | -24.0% | 0.01% | -27.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $318,556 | -2.3% | 4,243 | -1.7% | 0.01% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,379 | -38.8% | 10,294 | -38.2% | 0.01% | -45.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $279,069 | -10.1% | 3,890 | -4.4% | 0.01% | -14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $285,170 | -2.4% | 5,534 | -5.4% | 0.01% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $293,908 | +1.0% | 2,037 | -2.6% | 0.01% | -7.7% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $274,030 | -2.3% | 27,051 | -3.1% | 0.01% | -7.7% |
| HRL | Sell | HORMEL FOODS CORP | $282,486 | -81.2% | 7,024 | -81.4% | 0.01% | -82.4% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $285,680 | +9.9% | 6,364 | -1.5% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $272,409 | -14.6% | 7,006 | -12.1% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $281,401 | -27.2% | 10,434 | -6.2% | 0.01% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $292,904 | -13.3% | 3,010 | -0.1% | 0.01% | -20.0% |
| VRSN | Sell | VERISIGN INC | $286,079 | +2.7% | 1,266 | -3.9% | 0.01% | -7.7% |
| RACE | Sell | FERRARI N V | $274,803 | -10.2% | 845 | -25.2% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $262,595 | -11.7% | 2,420 | -1.2% | 0.01% | -15.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $260,149 | -15.5% | 14,139 | -9.1% | 0.01% | -21.4% |
| IBB | Sell | ISHARES TRishares biotech | $255,481 | -1.8% | 2,012 | -0.0% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $261,743 | +8.2% | 788 | -0.1% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $266,940 | +8.7% | 1,800 | -2.1% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $261,403 | +16.2% | 8,197 | -2.3% | 0.01% | +10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $269,856 | +4.4% | 2,348 | -0.2% | 0.01% | -8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $253,881 | -23.3% | 7,647 | -18.8% | 0.01% | -26.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $255,412 | -9.7% | 3,105 | -11.5% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC. | $234,936 | -10.3% | 5,257 | -10.9% | 0.01% | -16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $227,453 | +2.0% | 3,668 | -1.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $246,583 | -16.7% | 5,101 | -12.8% | 0.01% | -23.1% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $233,681 | -41.6% | 5,639 | -46.0% | 0.01% | -44.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $244,306 | +5.2% | 2,350 | -0.6% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $232,073 | -3.0% | 361 | -20.0% | 0.01% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $227,062 | +17.0% | 38,485 | -3.5% | 0.01% | +11.1% |
| BIIB | Sell | BIOGEN INC | $233,293 | +2.2% | 819 | -0.2% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $234,795 | -17.3% | 1,022 | -22.1% | 0.01% | -23.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $233,561 | +0.3% | 1,538 | -0.2% | 0.01% | -9.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $236,696 | +11.0% | 12,373 | -3.1% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $223,133 | -22.7% | 5,490 | -20.4% | 0.01% | -30.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $223,595 | -12.5% | 50,817 | -0.3% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $201,459 | -12.0% | 5,675 | -4.2% | 0.01% | -10.0% |
| CLS | Sell | CELESTICA INC | $213,107 | +9.4% | 14,697 | -2.7% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $213,572 | -49.0% | 21,400 | -41.9% | 0.01% | -52.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,122 | -10.6% | 1,135 | -5.8% | 0.01% | -18.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $206,840 | -9.5% | 2,438 | -4.5% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $219,124 | +7.4% | 593 | -1.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $210,690 | -35.0% | 5,464 | -38.1% | 0.01% | -40.0% |
| AAON | Sell | AAON INC | $206,023 | -2.6% | 2,173 | -0.7% | 0.01% | -10.0% |
| ERO | Sell | ERO COPPER CORP | $224,149 | +8.3% | 11,080 | -5.6% | 0.01% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $210,358 | +0.6% | 2,525 | -2.8% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $184,836 | -11.1% | 10,550 | -4.9% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $193,387 | -22.1% | 12,034 | -15.5% | 0.01% | -27.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $190,265 | +9.9% | 13,639 | -2.0% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $179,586 | -17.4% | 16,942 | -6.3% | 0.01% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $188,327 | -33.2% | 15,018 | -19.5% | 0.01% | -38.5% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $181,775 | -18.2% | 22,331 | -3.5% | 0.01% | -20.0% |
| TRVG | Sell | TRIVAGO N V | $119,537 | -18.7% | 90,558 | -7.0% | 0.01% | -28.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $117,156 | +21.7% | 13,223 | -0.0% | 0.01% | +25.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $71,909 | -3.1% | 17,121 | -5.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $58,152 | +12.5% | 12,837 | -1.4% | 0.00% | 0.0% |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,753 | -100.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $3,485 | -32.0% | 11,800 | -0.4% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -18,362 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,812 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -47,843 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,805 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -10,629 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,133 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,113 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,736 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,560 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -925 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,048 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,212 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -8,423 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,448 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,907 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,554 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,334 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,507 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -6,116 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP | $0 | – | -21,784 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,252 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,779 | -100.0% | -0.01% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -740 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,335 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,184 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -123,339 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54,952 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -18,575 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.