HBK Sorce Advisory LLC

HBK Sorce Advisory LLC latest Q4_2020 13F filings reported $1,618,782,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.03%. This fund has 498 securities concentrations of 100% weights.

HBK Sorce Advisory LLC largest holding is Apple Inc. with weight of 2.86% and $46,322,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR498$1,618,782,00015.03%
2020-11-132020-09-30Q3_202013F-HR451$1,407,322,0004.14%
2020-08-142020-06-30Q2_202013F-HR436$1,351,398,00031.41%
2020-05-152020-03-31Q1_202013F-HR394$1,028,385,000-10.31%
2020-02-132019-12-31Q4_201913F-HR438$1,146,629,0009.64%
2019-11-142019-09-30Q3_201913F-HR408$1,045,804,0000.90%
2019-08-152019-06-30Q2_201913F-HR/A412$1,036,440,0000.00%
2019-08-142019-06-30Q2_201913F-HR272$467,396,000-53.32%
2019-05-132019-03-31Q1_201913F-HR432$1,001,313,00014.45%
2019-02-142018-12-31Q4_201813F-HR382$874,927,000-1.37%
2018-11-152018-09-30Q3_201813F-HR401$887,060,0002.14%
2018-08-102018-06-30Q2_201813F-HR389$868,508,0008.96%
2018-05-152018-03-31Q1_201813F-HR379$797,091,000-5.97%
2018-02-152017-12-31Q4_201713F-HR390$847,676,00027.99%
2017-11-142017-09-30Q3_201713F-HR318$662,299,0006.19%
2017-08-142017-06-30Q2_201713F-HR302$623,712,0005.78%
2017-05-152017-03-31Q1_201713F-HR294$589,608,0006.56%
2017-02-142016-12-31Q4_201613F-HR290$553,321,0009.97%
2016-11-152016-09-30Q3_201613F-HR/A283$503,148,0000.00%
2016-11-142016-09-30Q3_201613F-HR313$503,140,0007.65%
2016-08-122016-06-30Q2_201613F-HR272$467,396,00010.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$302,3210.17%18.68%$90.950.04%3,324,039
FIRST TR EXCHANGE-TRADED FDLMBSDECR$114,965-0.01%7.10%$51.470.00%2,233,622
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$103,2070.17%6.38%$90.990.02%1,134,269
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$90,8120.07%5.61%$73.410.00%1,237,054
INVESCO EXCH TRD SLF IDX FDOMFLINCR$73,2680.35%4.53%$39.730.05%1,844,133
APPLE INCAAPLINCR$46,3220.11%2.86%$132.69-0.03%349,092
SCHWAB U.S. MID-CAP ETFSCHMINCR$42,5550.09%2.63%$68.18-0.11%624,157
J P MORGAN CHASE & CO COMJPMINCR$32,8520.59%2.03%$127.070.20%258,537
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$27,1690.40%1.68%$33.890.21%801,672
GLOBAL PMTS INCGPNINCR$24,6150.23%1.52%$215.420.02%114,265
VANGUARD INDEX FDSVTIINCR$23,3310.19%1.44%$194.640.04%119,865
VANGUARD INDEX FDSVOOINCR$19,3160.09%1.19%$343.71-0.03%56,198
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$18,1910.18%1.12%$36.010.03%505,161
MICROSOFT CORPMSFTINCR$17,2980.05%1.07%$222.42-0.01%77,772
COMCAST CORP NEWCMCSAINCR$15,0880.11%0.93%$52.40-0.02%287,939
ISHARES TRIWFINCR$15,0170.12%0.93%$241.140.01%62,275
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,5510.12%0.78%$141.180.02%88,903
AMAZON COM INCAMZNDECR$11,0210.00%0.68%$3256.80-0.04%3,384
FIRST TR LRGE CP CORE ALPHAFEXINCR$10,9230.14%0.67%$73.43-0.02%148,755
ISHARES TRIJRINCR$10,3280.29%0.64%$91.90-0.01%112,380
ACCENTURE PLCACNINCR$9,9580.21%0.62%$261.210.05%38,122
VANGUARD LARGE-CAP INDEX FUNDVVINCR$9,9200.26%0.61%$175.730.12%56,449
PROCTER AND GAMBLE COPGINCR$9,0860.02%0.56%$139.140.02%65,302
ISHARES TRIWDINCR$8,6840.15%0.54%$136.710.00%63,520
JOHNSON & JOHNSONJNJINCR$8,7960.15%0.54%$157.390.09%55,885
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$8,3740.12%0.52%$59.53-0.02%140,675
TORTOISE NORTH AMERICAN PIPETPYPINCR$7,8472.30%0.48%$17.321.86%453,044
FACEBOOK INCFBDECR$6,112-0.12%0.38%$273.17-0.16%22,374
SCHWAB U.S. REIT ETFSCHHINCR$6,1980.18%0.38%$37.970.10%163,222
UNITED PARCEL SERVICEUPSINCR$6,2113.11%0.38%$168.403.06%36,883
ISHARES TRIWBINCR$5,9860.09%0.37%$211.86-0.03%28,255
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,8490.32%0.36%$64.140.14%91,192
ALPHABET INC USD 0.001 CLS AGOOGLDECR$5,672-0.02%0.35%$1752.78-0.18%3,236
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,7460.14%0.35%$231.870.05%24,781
ISHARES TRITOTINCR$5,7170.13%0.35%$86.22-0.01%66,309
DISNEY WALT CODISINCR$5,3970.33%0.33%$181.22-0.09%29,782
UNITEDHEALTH GROUP INCUNHINCR$5,3470.17%0.33%$350.830.04%15,241
VISA INCVINCR$5,3900.26%0.33%$218.740.16%24,641
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$5,009-0.49%0.31%$40.74-0.58%122,951
ALPHABET INCGOOGINCR$4,7880.20%0.30%$1751.920.00%2,733
FIRST TR EXCHNG TRADED FD VIUCONBUY$4,8590.00%0.30%$26.680.00%182,116
HOME DEPOT INCHDDECR$4,908-0.07%0.30%$265.67-0.02%18,474
MERCK & CO INC NEWMRKDECR$4,8010.00%0.30%$81.790.01%58,696
VERIZON COMMUNICATIONS INCVZDECR$4,919-0.07%0.30%$58.75-0.06%83,724
AT&T INCTINCR$4,7390.09%0.29%$28.760.08%164,774
COCA COLA COKOINCR$4,7710.20%0.29%$54.840.08%87,006
ISHARES TRIWSINCR$4,6140.20%0.29%$96.960.00%47,588
PFIZER COMPANY INCPFEINCR$4,7250.09%0.29%$36.810.09%128,367
THERMO FISHER SCIENTIFIC INCTMOINCR$4,7170.09%0.29%$465.780.04%10,127
ISHARES MSCI EAFE ETFEFADECR$4,5550.00%0.28%$72.97-0.13%62,426
ISHARES CORE S&P 500 INDEX ETFIVVDECR$4,415-0.07%0.27%$375.49-0.17%11,758
ISHARES SELECT DIVIDEND ETFDVYINCR$4,1510.19%0.26%$96.180.01%43,159
BOEING COBAINCR$3,6770.63%0.23%$214.070.26%17,177
CONSTELLATION BRANDS INCSTZDECR$3,709-0.41%0.23%$219.03-0.49%16,934
EXXON MOBIL CORPXOMINCR$3,7290.17%0.23%$41.22-0.02%90,459
INTEL CORPINTCDECR$3,788-0.18%0.23%$49.82-0.14%76,033
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,7120.18%0.23%$229.83-0.05%16,151
LILLY ELI & COLLYINCR$3,7710.12%0.23%$168.85-0.02%22,333
MASTERCARD INCORPORATEDMADECR$3,773-0.04%0.23%$357.09-0.09%10,566
PEPSICO INCPEPINCR$3,7960.02%0.23%$148.30-0.05%25,597
CVS HEALTH CORPORATIONCVSINCR$3,5270.60%0.22%$68.310.37%51,632
INVESCO EX PFD ETFPGXINCR$3,6000.20%0.22%$15.260.16%235,900
ISHARES TRIWRINCR$3,5660.09%0.22%$68.55-0.08%52,017
ISHARES TRPFFDECR$3,632-0.08%0.22%$38.51-0.13%94,314
NEXTERA ENERGY INC COMNEEINCR$3,5610.08%0.22%$77.152.90%46,157
ISHARES TREEMINCR$3,3300.09%0.21%$51.67-0.07%64,451
QUALCOMM INCORPORATEDQCOMINCR$3,3210.30%0.21%$152.350.01%21,798
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,4610.17%0.21%$30.650.02%112,927
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3,4740.20%0.21%$37.650.03%92,262
TESLA MOTORS INCTSLAINCR$3,3610.20%0.21%$705.65-0.27%4,763
SCHWAB STRATEGIC TRSCHKINCR$3,1800.13%0.20%$37.390.00%85,050
S & P DEPOSITORY RECEIPTSSPYINCR$3,2580.13%0.20%$373.880.02%8,714
BLACKROCK INC USD 0.01BLKINCR$3,0280.55%0.19%$721.640.21%4,196
COSTCO WHSL CORP NEWCOSTDECR$3,099-0.05%0.19%$377.10-0.11%8,218
ERIE INDTY COERIEINCR$3,0410.15%0.19%$245.58-0.01%12,383
ISHARES GOLD TRUSTIAUDECR$3,104-0.50%0.19%$18.13-0.50%171,205
PNC FINL SVCS GROUP INCPNCINCR$3,1270.34%0.19%$149.02-0.01%20,984
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,1480.12%0.19%$88.99-0.14%35,373
AMGENAMGNINCR$2,9000.04%0.18%$229.940.15%12,612
LOCKHEED MARTIN CORPLMTDECR$2,971-0.10%0.18%$355.13-0.03%8,366
M & T BK CORPMTBINCR$2,8350.52%0.18%$127.310.10%22,268
PARKER-HANNIFIN CORPPHINCR$2,9570.33%0.18%$272.43-0.01%10,854
SPDR SER TRSLYVINCR$2,9940.11%0.18%$66.20-0.16%45,227
US BANCORP DEL COMPANYUSBINCR$2,9340.62%0.18%$46.580.24%62,984
WALMART INCWMTINCR$2,9470.02%0.18%$144.21-0.01%20,435
DBX ETF TRDBEFDECR$2,746-0.08%0.17%$33.62-0.16%81,688
LOWES COS INCLOWINCR$2,6900.12%0.17%$160.550.16%16,755
SPDR SER TRTFIDECR$2,730-0.07%0.17%$52.49-0.08%52,011
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2,6860.20%0.17%$26.60-0.05%100,971
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,6580.06%0.16%$500.190.04%5,314
CISCO SYSTEMSCSCODECR$2,594-0.09%0.16%$44.75-0.20%57,970
ETF MANAGERS TRIPAYINCR$2,5650.23%0.16%$66.520.00%38,561
ISHARES TRAGGINCR$2,5710.03%0.16%$118.190.03%21,753
MCDONALDS CORPMCDDECR$2,620-0.02%0.16%$214.680.00%12,204
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2,596-0.03%0.16%$51.39-0.03%50,520
UNION PAC CORPUNPINCR$2,5370.14%0.16%$208.260.08%12,182
ABBVIE INCABBVINCR$2,4020.29%0.15%$107.170.05%22,412
CHEVRON CORP NEWCVXINCR$2,3560.12%0.15%$84.45-0.05%27,898
PHILIP MORRIS INTL INCPMINCR$2,4390.19%0.15%$82.780.08%29,464
SOUTH ST CORPSSBINCR$2,4880.36%0.15%$72.31-0.10%34,409
BK OF AMERICA CORPBACINCR$2,3410.40%0.14%$30.300.11%77,249
BRISTOL MYERS SQUIBB COBMYINCR$2,2830.03%0.14%$62.030.00%36,803
GENERAL ELECTRIC COMPANYGEINCR$2,3250.77%0.14%$10.800.02%215,302
ISHARES TRLQDDECR$2,320-0.10%0.14%$138.14-0.12%16,795
ISHARES TRXTINCR$2,3150.19%0.14%$57.240.01%40,445
NETFLIX INCNFLXDECR$2,316-0.01%0.14%$540.74-0.08%4,283
NVIDIA CORPORATIONNVDADECR$2,204-0.03%0.14%$522.520.01%4,218
PAYPAL HLDGS INCPYPLINCR$2,1960.42%0.14%$234.190.20%9,377
ROSS STORES INCROSTINCR$2,2090.57%0.14%$122.810.19%17,987
ZIONS BANCORPORATION N AZIONINCR$2,3370.98%0.14%$43.450.33%53,789
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,0820.00%0.13%$125.86-0.04%16,542
ISHARES TRIEFDECR$2,131-0.15%0.13%$119.95-0.13%17,766
ISHARES TRIHFINCR$2,0570.19%0.13%$234.760.02%8,762
MEDTRONIC PLC USD 0.1MDTINCR$2,0890.63%0.13%$117.140.45%17,833
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2,0920.67%0.13%$56.020.67%37,345
SYNOVUS FINL CORPSNVINCR$2,0630.53%0.13%$32.370.00%63,728
ALTRIA GROUP INCMOINCR$1,9980.10%0.12%$40.990.03%48,740
AVERY DENNISON CORPAVYINCR$1,9060.45%0.12%$155.110.19%12,288
BROADRIDGE FINL SOLUTIONS INBRINCR$2,0070.36%0.12%$153.190.17%13,101
HONEYWELL INTL INCHONINCR$1,8870.37%0.12%$212.790.06%8,868
ISHARES TRIGSBINCR$1,9900.01%0.12%$55.180.00%36,063
NIKE INCNKEINCR$1,8960.06%0.12%$141.57-0.06%13,393
3M COMMMDECR$1,824-0.15%0.11%$174.83-0.22%10,433
AFLAC INCORPORATEDAFLINCR$1,7850.30%0.11%$44.470.07%40,139
AUTOMATIC DATA PROCESSINGADPINCR$1,7470.57%0.11%$176.220.24%9,914
DOLLAR GEN CORP NEWDGDECR$1,709-0.09%0.11%$210.42-0.09%8,122
MARSH & MCLENNAN COS INCMMCINCR$1,7170.17%0.11%$117.020.15%14,673
REPUBLIC FIRST BANCORP INCFRBKINCR$1,7260.44%0.11%$2.850.00%605,672
SPDR INDEX SHS FDSCWIINCR$1,8420.08%0.11%$27.65-0.06%66,624
SPDR DOW JONES REIT ETFRWRINCR$1,7270.04%0.11%$86.71-0.06%19,916
ALIBABA GROUP HOLDINGBABADECR$1,564-0.21%0.10%$232.770.00%6,719
AMERICAN EXPRESS COMPANYAXPINCR$1,6480.40%0.10%$120.940.16%13,627
CATERPILLAR INCCATBUY$1,5670.00%0.10%$182.060.00%8,607
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,6310.00%0.10%$60.050.00%27,160
ISHARES TRIVEINCR$1,6631.52%0.10%$128.021.22%12,990
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$1,5910.01%0.10%$81.770.07%19,456
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,6430.34%0.10%$29.290.12%56,103
SPDR GOLD TRGLDINCR$1,6400.04%0.10%$178.380.03%9,194
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,6150.02%0.10%$34.09-0.11%47,373
UNILEVER ADRULINCR$1,6612.47%0.10%$60.362.55%27,520
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,6770.13%0.10%$47.20-0.02%35,529
VANGUARD WHITEHALL FDSVYMINCR$1,5460.30%0.10%$91.530.15%16,891
ABBOTT LABSABTINCR$1,5070.04%0.09%$109.460.03%13,767
DANAHER CORPORATIONDHRDECR$1,480-0.01%0.09%$222.09-0.04%6,664
GILEAD SCIENCES INCGILDINCR$1,3920.21%0.09%$58.250.32%23,895
ILLUMINA INCILMNINCR$1,4920.52%0.09%$369.950.27%4,033
ISHARES TRIWMINCR$1,4190.30%0.09%$196.08-0.01%7,237
ISHARES TRMUBDECR$1,401-0.34%0.09%$117.24-0.35%11,950
KROGER COMPANYKRDECR$1,497-0.02%0.09%$31.750.05%47,150
MASTEC INCMTZINCR$1,4721.02%0.09%$68.160.25%21,597
PAYCHEXPAYXINCR$1,4050.15%0.09%$93.18-0.02%15,079
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,4400.23%0.09%$735.070.17%1,959
STARBUCKS CORPSBUXINCR$1,5030.18%0.09%$106.99-0.06%14,048
SYSCO CORPORATIONSYYINCR$1,3930.19%0.09%$74.250.00%18,761
VANGUARD INDEX FDSVBDECR$1,473-0.24%0.09%$194.71-0.40%7,565
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,475-0.28%0.09%$337.370.00%4,372
CARTERS INCCRIINCR$1,2570.52%0.08%$94.070.40%13,362
CASELLA WASTE SYS INCCWSTINCR$1,2730.11%0.08%$61.930.00%20,554
COLGATE PALMOLIVE COCLINCR$1,2150.20%0.08%$85.490.09%14,213
CONAGRA BRANDS INCCAGINCR$1,3670.36%0.08%$36.270.34%37,688
GRAINGER W W INC USD 0.5GWWINCR$1,3480.24%0.08%$408.480.08%3,300
HORMEL FOODS CORPHRLINCR$1,2670.18%0.08%$46.600.24%27,190
ISHARES TRIEGAINCR$1,2160.35%0.08%$69.120.17%17,593
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,3590.30%0.08%$138.14-0.04%9,838
ORACLE SYSTEMSORCLINCR$1,2660.14%0.08%$64.680.06%19,573
PHILLIPS 66PSXINCR$1,3010.79%0.08%$69.920.33%18,607
SALESFORCE.COMCRMDECR$1,256-0.21%0.08%$222.50-0.11%5,645
SHOPIFY INCSHOPINCR$1,3310.23%0.08%$1131.800.11%1,176
STATE STR CORPSTTINCR$1,3740.45%0.08%$72.780.18%18,878
THE TRADE DESK INCTTDINCR$1,3110.56%0.08%$800.860.01%1,637
TJX COMPANIES, INC.TJXINCR$1,2180.06%0.08%$68.31-0.14%17,831
ZOETIS INCZTSDECR$1,375-0.09%0.08%$165.44-0.09%8,311
ADVANCED MICRO DEVICESAMDINCR$1,2020.46%0.07%$91.740.31%13,102
BROADCOM LTD NPVAVGOINCR$1,1590.08%0.07%$438.19-0.10%2,645
CLOROX CO DELCLXDECR$1,159-0.16%0.07%$202.20-0.13%5,732
DOMINION ENERGY INCDDECR$1,154-0.08%0.07%$75.19-0.03%15,348
GENERAL DYNAMICS CORPGDINCR$1,1090.11%0.07%$148.880.03%7,449
ISHARES TRIWNDECR$1,086-0.12%0.07%$131.80-0.34%8,240
ISHARES TRIWOINCR$1,1060.04%0.07%$286.83-0.20%3,856
PPL CORPPPLDECR$1,1350.00%0.07%$28.19-0.04%40,261
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$1,152-0.15%0.07%$419.83-0.31%2,744
SSGA ACTIVE ETF MULTI-ASSET REAL RETURNRLYINCR$1,1830.11%0.07%$24.66-0.02%47,968
TEMPLETON GLOBAL INCOME FDGIMINCR$1,0890.03%0.07%$5.500.00%198,033
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0550.31%0.07%$50.110.13%21,052
AMERICAN WTR WKS CO INC NEWAWKINCR$9780.20%0.06%$153.530.13%6,370
ANALOG DEVICES INCADIINCR$9310.74%0.06%$147.850.37%6,297
ARK ETF TRARKKINCR$1,0070.36%0.06%$124.510.00%8,088
CHIPOTLE MEXICAN GRILL INCCMGDECR$908-0.02%0.06%$1386.26-0.12%655
CINTAS CORPCTASDECR$979-0.01%0.06%$353.56-0.07%2,769
DEERE & CODEINCR$1,0150.52%0.06%$269.090.26%3,772
IAA INCIAAINCR$9940.47%0.06%$65.000.18%15,292
INDEXIQ ETF TRQAIINCR$8921.53%0.06%$31.921.46%27,942
INVESCO EXCHANGE TRADED FD TRSPINCR$9930.15%0.06%$127.52-0.02%7,787
ISHARES TRIGVINCR$9770.13%0.06%$354.11-0.01%2,759
ISHARES TRHYGINCR$8940.07%0.06%$87.330.03%10,237
ISHARES TRUSMVINCR$9370.44%0.06%$67.860.35%13,808
KIMBERLY-CLARK CORPKMBBUY$9690.00%0.06%$134.790.00%7,189
LAKE SHORE BANCORP INCLSBKINCR$9900.04%0.06%$13.000.07%76,169
NXP SEMICONDUCTORS N VNXPIINCR$9470.14%0.06%$159.08-0.10%5,953
SELECT SECTOR SPDR TRXLIINCR$1,0210.22%0.06%$88.560.06%11,529
SMUCKER J M COSJMINCR$9020.17%0.06%$115.610.17%7,802
SSGA ACTIVE ETF TRULSTINCR$9271.15%0.06%$40.441.15%22,924
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9370.53%0.06%$109.000.14%8,596
AIR PRODUCTS & CHEMICALS INCAPDINCR$8640.40%0.05%$273.160.53%3,163
AMERICAN ELEC PWR CO INCAEPINCR$8700.05%0.05%$83.280.04%10,447
BECTON DICKINSON & COBDXINCR$7480.24%0.05%$250.250.16%2,989
DUKE ENERGY CORP NEWDUKINCR$7650.07%0.05%$91.550.03%8,356
EATON VANCE TAX-MANAGED BUY-ETVBUY$8130.00%0.05%$15.360.00%52,937
ETF SER SOLUTIONSJETSINCR$7860.71%0.05%$22.380.29%35,115
EXELON CORPEXCINCR$8210.27%0.05%$42.220.08%19,445
FEDEX CORPFDXINCR$7450.04%0.05%$259.490.01%2,871
FISERV INCFISVINCR$7870.05%0.05%$113.81-0.05%6,915
ISHARES TRIVWINCR$8420.27%0.05%$63.843.59%13,189
MONDELEZ INTERNATIONAL INCMDLZINCR$8050.02%0.05%$58.450.00%13,772
SELECT SECTOR SPDR TRXLUINCR$7310.06%0.05%$62.680.00%11,663
SPDR SER TRMDYGINCR$8130.16%0.05%$69.33-0.04%11,726
STANLEY BLACK & DECKER INCSWKINCR$7460.21%0.05%$178.510.10%4,179
SUN LIFE FINANCIAL INC.SLFINCR$8000.09%0.05%$44.440.00%18,000
TEXAS INSTRUMENTS INCTXNINCR$7670.26%0.05%$164.170.10%4,672
VANGUARD INDEX FDSVUGINCR$7860.13%0.05%$253.300.01%3,103
VANGUARD MUN BD FDSVTEBBUY$8570.00%0.05%$55.210.00%15,522
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7450.09%0.05%$223.79-0.01%3,329
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$7440.53%0.05%$384.300.00%1,936
ASML HOLDING N VASMLINCR$5760.19%0.04%$488.14-0.10%1,180
ASTRAZENECA PLCAZNDECR$725-0.22%0.04%$49.97-0.15%14,510
AUTODESK INCADSKINCR$5790.74%0.04%$305.220.32%1,897
BROADMARK RLTY CAP INCBRMKINCR$6820.05%0.04%$10.190.02%66,906
CANADIAN PAC RY LTDCPINCR$6000.05%0.04%$346.82-0.08%1,730
CUMMINS INCCMIINCR$6780.35%0.04%$227.290.25%2,983
EMERSON ELEC COEMRINCR$6710.44%0.04%$80.400.17%8,346
EVERSOURCE ENERGYESINCR$5780.02%0.04%$86.51-0.02%6,681
FIRST FINL CORP INDTHFFINCR$7180.24%0.04%$38.870.00%18,472
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$5780.19%0.04%$35.050.07%16,493
GOLDMAN SACHS GROUPGSINCR$6040.42%0.04%$263.530.08%2,292
HARTFORD FINL SVCS GROUP INCHIGINCR$6190.29%0.04%$48.99-0.03%12,635
HERSHEY COMPANY, THEHSYINCR$6210.00%0.04%$152.21-0.05%4,080
KAR AUCTION SVCS INCKARINCR$6880.82%0.04%$18.600.41%36,989
L3HARRIS TECHNOLOGIES INCLHXINCR$6860.30%0.04%$189.030.17%3,629
LULULEMON ATHLETICA INCLULUDECR$665-0.41%0.04%$347.80-0.44%1,912
MANULIFE FINL CORPMFCINCR$5940.05%0.04%$17.83-0.18%33,314
METLIFE INCMETINCR$5771.01%0.04%$46.940.59%12,293
MICRON TECHNOLOGY INCMUINCR$6390.20%0.04%$75.16-0.25%8,502
NORFOLK SOUTHN CORPNSCINCR$5710.48%0.04%$237.620.33%2,403
PAYCOM SOFTWARE INCPAYCDECR$591-0.18%0.04%$452.53-0.43%1,306
PINNACLE WEST CAP CORPPNWINCR$6920.75%0.04%$79.940.63%8,656
PRUDENTIAL FINANCIALPRUINCR$6390.23%0.04%$78.010.00%8,191
ROPER TECHNOLOGIES INCROPINCR$5810.13%0.04%$431.330.04%1,347
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7120.43%0.04%$128.380.28%5,546
SEI INVTS COSEICINCR$7060.11%0.04%$57.45-0.02%12,289
SELECT SECTOR SPDR TRXLFINCR$5750.52%0.04%$29.490.24%19,501
SONY CORP SPONSORED ADRSNEINCR$6110.22%0.04%$101.08-0.07%6,045
SOUTHERN COSOINCR$6400.18%0.04%$61.410.04%10,422
SPDR DOW JONES INDL AVERAGEDIAINCR$6530.08%0.04%$306.00-0.02%2,134
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$6800.55%0.04%$36.560.43%18,598
SPDR SER TRSPLGINCR$6370.61%0.04%$43.990.44%14,480
SYNOPSYS INCSNPSDECR$614-0.04%0.04%$259.18-0.21%2,369
TEXTRON INCTXTINCR$6090.34%0.04%$48.330.00%12,601
VALLEY NATL BANCORPVLYINCR$5900.43%0.04%$9.750.00%60,496
VANGUARD INDEX FDSVODECR$609-0.59%0.04%$206.65-0.65%2,947
VANGUARDVIGIINCR$5800.13%0.04%$81.360.00%7,129
AKAMAI TECHNOLOGIES INCAKAMINCR$4820.31%0.03%$104.920.38%4,594
ALIGN TECHNOLOGY INCALGNINCR$4500.60%0.03%$533.81-0.02%843
AMETEK INCAMEINCR$5470.03%0.03%$120.96-0.15%4,522
ATLANTIC UN BANKSHARES CORP COMAUBINCR$4210.54%0.03%$32.940.00%12,780
AVIENT CORPORATIONAVNTDECR$479-0.24%0.03%$40.32-0.50%11,880
BIOGEN INCBIIBINCR$4690.46%0.03%$245.040.69%1,914
BOOKING HOLDINGS INCBKNGINCR$4591.30%0.03%$2228.160.76%206
BROWN FORMAN CORPBF/BINCR$4060.16%0.03%$79.450.10%5,110
CITIGROUP INC COM NEWCBUY$4450.00%0.03%$61.700.00%7,212
CONOCOPHILLIPS COM CL-BCOPINCR$4930.28%0.03%$39.960.05%12,337
CSX CORPCSXINCR$4710.85%0.03%$90.840.59%5,185
DOCUSIGN INCDOCUINCR$5340.15%0.03%$222.220.11%2,403
ELECTRONIC ARTS INCEAINCR$4420.15%0.03%$143.510.04%3,080
ESSENTIAL UTILS INCWTRGINCR$4070.08%0.03%$47.28-0.08%8,608
EVANS BANCORP INCEVBNINCR$4450.24%0.03%$27.520.00%16,169
F N B CORPFNBINCR$5070.70%0.03%$9.510.21%53,337
FARMERS NATIONAL BANC CORPFMNBINCR$4540.21%0.03%$13.260.00%34,246
FIRST TR SML CP CORE ALPHA FFYXINCR$4540.24%0.03%$76.95-0.07%5,900
FOX FACTORY HLDG CORPFOXFBUY$4220.00%0.03%$105.740.00%3,991
FREEPORT-MCMORAN INCFCXBUY$4110.00%0.03%$26.050.00%15,778
GENERAL MLS INCGISINCR$5520.00%0.03%$58.840.05%9,382
HDFC BANK LTDHDBINCR$4250.53%0.03%$72.340.05%5,875
INTUITINTUINCR$4130.32%0.03%$379.600.13%1,088
INTUITIVE SURGICAL INCISRGINCR$5550.32%0.03%$817.380.15%679
INVESCO EXCH TRADED FD TR IISPLVINCR$4220.04%0.03%$56.21-0.01%7,508
ISHARES TRTIPINCR$5550.01%0.03%$127.640.00%4,348
ISHARES TRIWPINCR$4130.21%0.03%$102.741.04%4,020
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$4700.62%0.03%$28.240.06%16,646
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4560.09%0.03%$87.740.00%5,197
LAUDER ESTEE COS INCELDECR$492-0.25%0.03%$266.81-0.39%1,844
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4830.15%0.03%$92.480.00%5,223
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$558-0.12%0.03%$304.75-0.09%1,831
NOVARTIS AG SPONSORED ADRNVSDECR$515-0.02%0.03%$94.37-0.10%5,457
NUCOR CORPNUEBUY$4430.00%0.03%$53.170.00%8,331
PPG INDS INCPPGINCR$4640.09%0.03%$144.32-0.08%3,215
PRICE T ROWE GROUP INCTROWINCR$5620.14%0.03%$151.48-0.03%3,710
SELECT SECTOR SPDR TRXLVINCR$4220.09%0.03%$113.560.01%3,716
SELECT SECTOR SPDR TRXLKINCR$5150.17%0.03%$130.020.05%3,961
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$506-0.21%0.03%$207.97-0.37%2,433
TEKLA HEALTHCARE OPPTYSTHQINCR$4750.15%0.03%$20.390.02%23,291
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5210.18%0.03%$145.13-0.02%3,590
UNITED RENTALS INCURIBUY$4060.00%0.03%$232.000.00%1,750
V F CORPVFCBUY$4270.00%0.03%$85.370.00%5,002
VANGUARD INTL EQUITY INDEX FVEUINCR$4630.38%0.03%$58.390.19%7,930
VERISK ANALYTICS INCVRSKINCR$4130.09%0.03%$207.64-0.03%1,989
WALGREENS BOOTS ALLIANCE INCWBAINCR$4860.21%0.03%$39.860.09%12,194
WASTE MANAGEMENT INCWMINCR$5390.09%0.03%$117.990.04%4,568
WELLS FARGO CO NEWWFCINCR$4410.13%0.03%$30.15-0.12%14,626
WISDOMTREE TRDLNINCR$4520.11%0.03%$107.590.00%4,201
XCEL ENERGY INCXELDECR$440-0.05%0.03%$66.69-0.02%6,598
XYLEM INCXYLINCR$4460.21%0.03%$101.800.00%4,381
AAON INCDECR$253-0.24%0.02%$66.51-0.31%3,804
ACTIVISION BLIZZARD INCATVIDECR$377-0.34%0.02%$92.77-0.42%4,064
AGIOS PHARMACEUTICALS INCAGIOINCR$2560.24%0.02%$43.400.00%5,899
AKOUSTIS TECHNOLOGIES INCAKTSINCR$3290.06%0.02%$12.23-0.29%26,908
AMERIPRISE FINL INCAMPINCR$3550.20%0.02%$194.31-0.05%1,827
AMPLIFY ETF TRBLOKINCR$2980.43%0.02%$35.020.00%8,510
ANTHEM INC USD 0.01ANTMINCR$3120.22%0.02%$321.320.02%971
APPLIED MATLS INCAMATBUY$2880.00%0.02%$86.330.00%3,336
ARES CAPITAL CORPARCCINCR$3410.15%0.02%$16.91-0.05%20,170
AUTOHOME INCATHMDECR$392-0.24%0.02%$99.54-0.26%3,938
AVALARA INCAVLRDECR$287-0.12%0.02%$164.94-0.32%1,740
AVANGRID INCAGRDECR$370-0.19%0.02%$45.48-0.10%8,135
BALL CORPBLLINCR$3420.57%0.02%$93.260.40%3,667
BCE INCBCEDECR$254-0.27%0.02%$42.73-0.29%5,944
BILL COM HLDGS INCBILLDECR$401-0.10%0.02%$136.39-0.34%2,940
BLACKLINE INCBLDECR$4030.00%0.02%$133.44-0.33%3,020
BLACKROCK MUNIYIELD PA QLTY MPADECR$299-0.07%0.02%$14.93-0.13%20,030
CAMTEK LTDCAMTBUY$2740.00%0.02%$21.890.00%12,517
CANOPY GROWTH CORPCGCBUY$3260.00%0.02%$24.600.00%13,250
CARNIVAL CORPCCLBUY$3180.00%0.02%$21.650.00%14,686
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2590.15%0.02%$37.66-0.07%6,878
CB FINL SVCS INC CBFVINCR$4030.05%0.02%$20.000.00%20,150
CINCINNATI FINL CORPCINFINCR$4040.12%0.02%$87.310.00%4,627
CME GROUP INCCMEDECR$300-0.10%0.02%$182.26-0.18%1,646
CORTEVA INCCTVAINCR$3140.37%0.02%$38.700.02%8,113
CREDIT SUISSE GROUPCSINCR$3640.24%0.02%$12.80-0.04%28,444
CROWDSTRIKE HLDGS INCCRWDBUY$2480.00%0.02%$212.150.00%1,169
DARDEN RESTAURANTS INCDRIBUY$3450.00%0.02%$119.250.00%2,893
DELTA AIR LINES INC DELDALINCR$3880.50%0.02%$40.240.14%9,642
DEXCOM INCDXCMINCR$3220.07%0.02%$370.110.19%870
DIAGEO PLC SPON ADR NEWDEOINCR$3540.28%0.02%$158.890.11%2,228
ECHO GLOBAL LOGISTICS INCECHODECR$271-0.58%0.02%$26.86-0.60%10,089
ECOLAB INCECLINCR$2790.14%0.02%$216.110.05%1,291
EPAM SYS INCEPAMINCR$2740.09%0.02%$358.64-0.02%764
ERICSSONERICINCR$3780.03%0.02%$11.95-0.06%31,642
FACTSET RESH SYS INCFDSDECR$354-0.08%0.02%$332.39-0.07%1,065
FASTENAL COFASTDECR$272-0.48%0.02%$48.83-0.52%5,570
FIFTH THIRD BANCORPFITBBUY$4030.00%0.02%$27.560.00%14,625
FIRST SOLAR INCFSLRBUY$2590.00%0.02%$98.740.00%2,623
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3010.23%0.02%$95.190.02%3,162
FORD MTR CO DELFINCR$3160.37%0.02%$8.780.04%35,998
FORTIVE CORP USD 0.01FTVINCR$2880.01%0.02%$70.730.09%4,072
FORTUNE BRANDS HOME & SEC INFBHSINCR$2680.20%0.02%$85.790.21%3,124
GALLAGHER ARTHUR J & COAJGINCR$3610.11%0.02%$123.59-0.05%2,921
GENMAB A/SGMABDECR$300-0.02%0.02%$40.63-0.11%7,384
GENUINE PARTS COGPCINCR$3330.05%0.02%$100.390.00%3,317
GLAXOSMITHKLINE PLCGSKDECR$255-0.26%0.02%$36.77-0.25%6,935
HEICO CORP NEWHEI/ADECR$248-0.10%0.02%$117.04-0.32%2,119
HILTON WORLDWIDE HLDGS INCHLTDECR$252-0.52%0.02%$111.11-0.63%2,268
HUNTINGTON BANCSHARES INCHBANINCR$2620.46%0.02%$12.610.06%20,776
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3360.00%0.02%$203.880.00%1,648
INTERACTIVE BROKERS GROUP INIBKRDECR$263-0.14%0.02%$60.85-0.32%4,322
INTERNATIONAL PAPER COIPBUY$2820.00%0.02%$49.790.00%5,664
Invesco KBW Bank ETFKBWBINCR$3040.46%0.02%$50.430.09%6,028
INVESCO EXCH TRADED FD TR IIBKLNDECR$359-0.55%0.02%$22.27-0.56%16,120
INVESCO S&P 500 PURE VALUE ERPVINCR$3200.25%0.02%$61.540.00%5,200
ISHARES TRIJKDECR$355-0.13%0.02%$72.211.87%4,916
ISHARES U.S. HEALTHCARE ETFIYHINCR$3790.09%0.02%$245.780.00%1,542
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2780.37%0.02%$114.311.11%2,432
ISHARES TRMTUMBUY$3230.00%0.02%$161.100.00%2,005
LABORATORY CORP AMER HLDGSLHDECR$289-0.10%0.02%$203.52-0.17%1,420
LAM RESEARCH CORPLRCXBUY$2860.00%0.02%$471.950.00%606
LINCOLN NATL CORP INDLNCBUY$2480.00%0.02%$50.270.00%4,933
MARKETAXESS HLDGS INCMKTXDECR$290-0.15%0.02%$569.74-0.28%509
MARRIOTT INTL INC NEWMARDECR$295-0.39%0.02%$131.87-0.58%2,237
MARTIN MARIETTA MATLS INCMLMBUY$3020.00%0.02%$283.830.00%1,064
MERCADOLIBRE INCMELIINCR$3570.72%0.02%$1676.060.12%213
MORNINGSTAR INCMORNINCR$2800.04%0.02%$231.60-0.28%1,209
MSCI INCMSCIINCR$3190.25%0.02%$446.78-0.01%714
NATIONAL FUEL GAS CO N JNFGINCR$2900.07%0.02%$41.060.05%7,062
NATIONAL GRID PLCNGGDECR$385-0.02%0.02%$59.09-0.04%6,516
NIO INCNIOBUY$2910.00%0.02%$48.800.00%5,963
NORTHWEST BANCSHARES INC MDNWBIINCR$2880.19%0.02%$12.72-0.14%22,634
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$3920.00%0.02%$25.430.00%15,416
NOVO-NORDISK A SNVOINCR$2750.34%0.02%$69.960.33%3,931
PAGSEGURO DIGITAL LTDPAGSINCR$3470.15%0.02%$56.85-0.24%6,104
PALO ALTO NETWORKS INCPANWDECR$302-0.13%0.02%$355.71-0.40%849
PREMIER FINANCIAL CORPPFCINCR$2450.38%0.02%$23.00-0.06%10,650
PRUDENTIAL PLC ADRPUKINCR$3960.11%0.02%$36.97-0.14%10,711
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3870.38%0.02%$58.340.30%6,633
QORVO INCQRVODECR$346-0.23%0.02%$166.11-0.40%2,083
RALPH LAUREN CORPRLDECR$282-0.30%0.02%$103.79-0.54%2,717
RAYMOND JAMES FINL INCRJFBUY$2750.00%0.02%$95.550.00%2,878
REGENERON PHARMACEUTICALSREGNDECR$387-0.26%0.02%$483.15-0.14%801
ROKU INCROKUBUY$2990.00%0.02%$331.490.00%902
ROYAL DUTCH SHELL PLCRDS/BBUY$3720.00%0.02%$33.570.00%11,081
S & T BANCORP INCSTBAINCR$3200.40%0.02%$24.880.00%12,864
S&P GLOBAL INCSPGIDECR$383-0.22%0.02%$328.76-0.14%1,165
SEALED AIR CORP NEWSEEBUY$2570.00%0.02%$45.860.00%5,604
SERVICENOW INCNOWBUY$2640.00%0.02%$551.150.00%479
SMITH A O CORPAOSINCR$2850.25%0.02%$54.880.20%5,193
SNAP INCSNAPBUY$2820.00%0.02%$50.080.00%5,631
SONOCO PRODS COSONINCR$3610.07%0.02%$59.20-0.08%6,098
SOUTHERN COPPER CORPSCCOINCR$3270.25%0.02%$65.15-0.13%5,019
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$3800.32%0.02%$44.430.30%8,552
SPDR SERIE DIVIDEND ETFSDYINCR$2480.18%0.02%$105.850.03%2,343
SPDR SER TRXBIINCR$3060.32%0.02%$140.820.05%2,173
SPROTT PHYSICAL GOLD TRPHYSINCR$2890.00%0.02%$15.100.00%19,138
SQUARE INCSQINCR$3560.37%0.02%$217.600.03%1,636
T-MOBILE US INCTMUSDECR$319-0.09%0.02%$134.71-0.23%2,368
TOYOTA MOTOR CORP ADRTMBUY$3360.00%0.02%$154.550.00%2,174
TRANSUNIONTRUBUY$2920.00%0.02%$99.290.00%2,941
TRUIST FINL CORPTFCINCR$3240.26%0.02%$47.910.00%6,762
TWILIO INCTWLOBUY$3340.00%0.02%$338.060.00%988
UGI CORP NEWUGIINCR$3660.01%0.02%$34.97-0.04%10,465
ULTA BEAUTY INCULTADECR$248-0.47%0.02%$287.04-0.58%864
UNIVERSAL HLTH SVCS INCUHSINCR$2850.27%0.02%$137.75-0.01%2,069
URBAN OUTFITTERS INCURBNBUY$2460.00%0.02%$25.630.00%9,600
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$2950.29%0.02%$167.610.00%1,760
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$2470.00%0.02%$155.740.00%1,586
VANGUARD BD INDEX FDSBNDINCR$2550.08%0.02%$88.200.08%2,891
VANGUARD CHARLOTTE FDSBNDXBUY$2780.00%0.02%$58.630.00%4,742
VANGUARD INDEX FDSVNQINCR$2580.21%0.02%$84.780.13%3,043
VANGUARD WORLD FDSVDEINCR$2670.28%0.02%$51.780.00%5,156
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$3280.00%0.02%$23.690.00%13,843
WEC ENERGY GROUP INCWECINCR$3480.35%0.02%$92.110.42%3,778
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$3700.00%0.02%$8.160.00%45,335
WEST PHARMACEUTICAL SVSC INCWSTINCR$2540.18%0.02%$283.800.14%895
WILLIAMS SONOMA INCWSMBUY$2500.00%0.02%$101.960.00%2,452
WISDOMTREE TRAGZDINCR$3050.02%0.02%$47.180.01%6,464
ADVANCE AUTO PARTS INCAAPDECR$206-0.05%0.01%$157.37-0.07%1,309
ALLSTATE CORPALLBUY$2110.00%0.01%$109.780.00%1,922
AMC ENTMT HLDGS INCAMCBUY$920.00%0.01%$2.120.00%43,330
APHRIA INCAPHABUY$1280.00%0.01%$6.910.00%18,517
ASPEN TECHNOLOGY INCAZPNDECR$223-0.31%0.01%$130.26-0.33%1,712
BANK NEW YORK MELLON CORPBKBUY$2110.00%0.01%$42.490.00%4,966
BRIGHTVIEW HLDGS INCBVDECR$163-0.14%0.01%$15.10-0.35%10,798
CAMECO CORPCCJINCR$1960.19%0.01%$13.43-0.11%14,591
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSDECR$135-0.03%0.01%$8.07-0.17%16,727
CYBERARK SOFTWARE LTDCYBRBUY$2290.00%0.01%$161.720.00%1,416
D R HORTON INCDHIBUY$2040.00%0.01%$69.110.00%2,952
DRAFTKINGS INCDKNGDECR$217-0.62%0.01%$46.56-0.51%4,661
EATON CORP PLCETNBUY$2320.00%0.01%$120.210.00%1,930
EATON VANCE FLTING RATE INC EFTBUY$2060.00%0.01%$13.180.00%15,625
EATON VANCE NATL MUN OPPORTEOTINCR$2150.02%0.01%$20.480.00%10,500
EATON VANCE TX ADV GLBL DIV ETGINCR$1860.24%0.01%$18.290.01%10,172
ETSY INCETSYDECR$219-0.60%0.01%$178.19-0.72%1,229
EURONAV NVEURNBUY$870.00%0.01%$7.960.00%10,923
FIRST BANK WILLIAMSTOWN NJFRBABUY$1070.00%0.01%$9.420.00%11,357
FLOOR & DECOR HLDGS INCFNDBUY$2010.00%0.01%$92.970.00%2,162
GENPACT LIMITED COMMON STOCK USD0.01GDECR$220-0.12%0.01%$41.28-0.17%5,330
GRIFOLS S AGRFSBUY$1860.00%0.01%$18.420.00%10,099
HECLA MNG COHLDECR$84-0.23%0.01%$6.45-0.39%13,031
INTERNATIONAL GAME TECHNOLOGIGTINCR$1850.19%0.01%$16.97-0.22%10,899
INVESCO EXCHANGE TRADED FD TRPGBUY$2090.00%0.01%$162.770.00%1,284
IRIDIUM COMMUNICATIONS INCIRDMBUY$2420.00%0.01%$39.300.00%6,157
ISHARES INCIEMGBUY$2120.00%0.01%$62.040.00%3,417
ISHARES SILVER TRSLVBUY$2310.00%0.01%$24.560.00%9,405
ISHARES TRIBBINCR$2370.12%0.01%$151.630.00%1,563
ISHARES TRACWIINCR$2320.14%0.01%$90.800.00%2,555
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$238-0.49%0.01%$68.27-0.56%3,486
JD COM INC ADRJDBUY$2240.00%0.01%$87.810.00%2,551
JETBLUE AWYS CORPJBLUINCR$1710.29%0.01%$14.550.00%11,754
MASIMO CORPMASIINCR$2320.11%0.01%$268.83-0.02%863
MILLER HOWARDHIEINCR$2060.27%0.01%$7.740.01%26,632
NUVEEN AMT FREENEAINCR$1630.06%0.01%$15.140.00%10,764
OLIN CORPOLNBUY$2030.00%0.01%$24.590.00%8,256
OREILLY AUTOMOTIVE INCORLYDECR$210-0.27%0.01%$453.56-0.26%463
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2170.00%0.01%$67.580.00%3,211
PINTEREST INCPINSDECR$233-0.26%0.01%$66.02-0.54%3,529
PRIMO WATER CORPORATIONPRMWDECR$198-0.09%0.01%$15.69-0.18%12,622
ROYAL DUTCH SHELL PLCRDS/ABUY$2420.00%0.01%$35.080.00%6,899
ROYCE VALUE TR INCRVTINCR$1810.29%0.01%$16.120.01%11,225
SEAGATE TECHNOLOGY PLCSTXBUY$2120.00%0.01%$62.130.00%3,412
SELECT SECTOR SPDR TRXLYINCR$2410.06%0.01%$160.56-0.03%1,501
SIRIUS XM HOLDINGS INCSIRIINCR$910.23%0.01%$6.390.03%14,236
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2360.00%0.01%$319.350.00%739
TAL EDUCATION GROUPTALDECR$219-0.06%0.01%$71.410.00%3,067
TCW STRATEGIC INCOME FD INCTSIINCR$1930.02%0.01%$5.700.00%33,878
THIRD PT REINS LTDSPNTINCR$1280.23%0.01%$9.53-0.11%13,433
TIFFANY & CO NEWTIFBUY$2190.00%0.01%$131.450.00%1,666
TILRAY INCTLRYBUY$1560.00%0.01%$8.240.00%18,938
VANGUARD SMALL CAP VALUE ETFVBRDECR$214-0.15%0.01%$142.48-0.34%1,502
VANGUARD SCOTTSDALE FDSVCITINCR$2370.17%0.01%$97.090.16%2,441
VEEVA SYS INCVEEVBUY$2290.00%0.01%$272.290.00%841
VIACOMCBS INCVIACBUY$2140.00%0.01%$37.280.00%5,741
WORKDAY INCWDAYINCR$2330.13%0.01%$239.960.02%971
WYNN RESORTS LTDWYNNBUY$2250.00%0.01%$113.010.00%1,991
YUM BRANDS INCYUMNA$2240.00%0.01%$108.58-0.16%2,063
ZIMMER BIOMET HOLDINGS INCZBHINCR$2320.04%0.01%$154.05-0.08%1,506
22ND CENTY GROUP INCXXIIINCR$452.21%0.00%$2.19-0.07%20,590
ANPAC BIO MED SCIENCE CO LTDANPCBUY$790.00%0.00%$5.280.00%14,960
BANCO SANTANDER S.A.SANINCR$380.73%0.00%$3.030.04%12,538
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$370.12%0.00%$3.330.00%11,109
CLOUDFLARE INCNETBUY$100.00%0.00%$0.250.00%40,588
ELECTROCORE INCECORDECR$77-0.09%0.00%$1.560.00%49,279
NEW GOLD INC CDANGDBUY$640.00%0.00%$2.180.00%29,377
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
COMPANIA DE MINAS BUENAVENTUBVNSOLD$00.00%-100.00%$0.000.00%0
ENTERCOM COMMUNICATIONS CORPETMSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
HOSTESS BRANDS INCTWNKSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
MAGNACHIP SEMICONDUCTOR CORPMXSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 600 SMALL CAP ETFSLYSOLD$00.00%-100.00%$0.000.00%0
TEEKAY CORPORATIONTKSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD RUSSELL 2000 ETFVTWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0