Valley National Advisers

Valley National Advisers as of Dec. 31, 2021

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 973 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $40M 348k 113.82
Apple (AAPL) 5.7 $31M 173k 177.57
Microsoft Corporation (MSFT) 3.8 $21M 62k 336.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $18M 377k 47.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $17M 341k 50.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $15M 397k 38.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $15M 134k 113.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $13M 158k 80.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.9M 110k 80.83
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $7.8M 71k 109.41
Comcast Corp Cl A (CMCSA) 1.4 $7.7M 153k 50.33
Lockheed Martin Corporation (LMT) 1.3 $7.3M 21k 355.39
Charles Schwab Corporation (SCHW) 1.3 $7.3M 87k 84.10
Altria (MO) 1.3 $6.8M 144k 47.39
Amazon (AMZN) 1.2 $6.5M 2.0k 3333.33
Amgen (AMGN) 1.1 $5.9M 26k 224.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $5.8M 114k 50.85
Gilead Sciences (GILD) 1.0 $5.4M 74k 72.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.2M 177k 29.62
Northrop Grumman Corporation (NOC) 0.9 $5.0M 13k 387.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.9M 48k 102.39
Medtronic SHS (MDT) 0.9 $4.6M 45k 103.45
Interpublic Group of Companies (IPG) 0.8 $4.6M 123k 37.45
Walt Disney Company (DIS) 0.8 $4.3M 28k 154.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.1M 99k 40.93
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $4.0M 82k 49.10
Honeywell International (HON) 0.7 $4.0M 19k 208.51
Novo-nordisk A S Adr (NVO) 0.7 $3.7M 33k 111.99
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $3.7M 37k 99.66
Truist Financial Corp equities (TFC) 0.6 $3.5M 59k 58.55
McDonald's Corporation (MCD) 0.6 $3.4M 13k 268.03
CVS Caremark Corporation (CVS) 0.6 $3.3M 32k 103.16
Becton, Dickinson and (BDX) 0.6 $3.3M 13k 251.50
Pepsi (PEP) 0.6 $3.2M 18k 173.71
Etf Ser Solutions Defiance Next (FIVG) 0.6 $3.1M 74k 41.71
Constellation Brands Cl A (STZ) 0.6 $3.1M 12k 250.94
T. Rowe Price (TROW) 0.6 $3.0M 16k 196.62
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 19k 158.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.0M 60k 49.94
Eastman Chemical Company (EMN) 0.5 $3.0M 25k 120.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 9.6k 299.05
Cisco Systems (CSCO) 0.5 $2.8M 45k 63.36
Emerson Electric (EMR) 0.5 $2.8M 30k 92.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.8M 46k 60.84
UnitedHealth (UNH) 0.5 $2.8M 5.5k 502.18
BlackRock (BLK) 0.5 $2.7M 3.0k 915.83
Comerica Incorporated (CMA) 0.5 $2.7M 31k 87.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.7M 41k 65.85
Msc Indl Direct Cl A (MSM) 0.5 $2.6M 31k 84.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.6M 44k 58.61
Capital One Financial (COF) 0.5 $2.6M 18k 145.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $2.5M 26k 95.41
Ishares Tr Expanded Tech (IGV) 0.5 $2.5M 6.3k 397.61
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.5M 5.4k 458.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $2.5M 36k 70.10
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 19k 129.40
Exxon Mobil Corporation (XOM) 0.4 $2.4M 40k 61.20
Lam Research Corporation (LRCX) 0.4 $2.4M 3.3k 719.20
Global X Fds Health Wellness 0.4 $2.3M 84k 28.05
Etf Managers Tr Prime Cybr Scrty 0.4 $2.3M 38k 61.45
Chevron Corporation (CVX) 0.4 $2.3M 20k 117.34
Us Bancorp Del Com New (USB) 0.4 $2.3M 41k 56.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 794.00 2896.73
Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M 149k 15.42
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.4 $2.3M 50k 45.46
Applied Materials (AMAT) 0.4 $2.3M 15k 157.33
Global X Fds Aging Population (AGNG) 0.4 $2.2M 78k 28.81
Air Products & Chemicals (APD) 0.4 $2.2M 7.2k 304.26
Eli Lilly & Co. (LLY) 0.4 $2.2M 7.9k 276.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $2.1M 35k 61.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.5k 474.82
Analog Devices (ADI) 0.4 $2.1M 12k 175.75
Ishares Tr Core Total Usd (IUSB) 0.4 $2.1M 40k 52.92
Pfizer (PFE) 0.4 $2.1M 35k 59.04
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.4 $2.1M 37k 55.22
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $2.0M 29k 66.71
Ishares Tr Ibonds 23 Trm Hg 0.4 $1.9M 79k 24.41
Novartis Sponsored Adr (NVS) 0.3 $1.9M 21k 87.46
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $1.8M 64k 28.24
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.8M 75k 24.11
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1056.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.8M 15k 118.58
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.8M 43k 40.84
Verizon Communications (VZ) 0.3 $1.7M 33k 51.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $1.7M 24k 71.42
Meta Platforms Cl A (META) 0.3 $1.7M 5.0k 336.44
3M Company (MMM) 0.3 $1.7M 9.4k 177.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.7M 5.1k 324.00
Ishares Tr Exponential Tech (XT) 0.3 $1.7M 25k 66.08
Abbvie (ABBV) 0.3 $1.7M 12k 135.44
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $1.6M 19k 88.03
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.3 $1.6M 34k 47.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.5M 35k 42.90
Kla Corp Com New (KLAC) 0.3 $1.5M 3.4k 430.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 13k 112.08
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 171.12
PPL Corporation (PPL) 0.3 $1.4M 47k 30.07
Ford Motor Company (F) 0.3 $1.4M 68k 20.76
Union Pacific Corporation (UNP) 0.3 $1.4M 5.5k 251.96
Lowe's Companies (LOW) 0.3 $1.4M 5.3k 258.45
Procter & Gamble Company (PG) 0.3 $1.4M 8.4k 163.60
Wells Fargo & Company (WFC) 0.3 $1.4M 29k 47.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 4.5k 305.59
Unilever Spon Adr New (UL) 0.2 $1.3M 25k 53.79
Ishares Tr Ibonds Dec22 Etf 0.2 $1.3M 51k 25.14
Qualcomm (QCOM) 0.2 $1.2M 6.8k 182.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 7.4k 163.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 23k 50.43
TJX Companies (TJX) 0.2 $1.1M 15k 75.91
Merck & Co (MRK) 0.2 $1.1M 15k 76.65
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 43k 25.66
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 19k 58.08
Intel Corporation (INTC) 0.2 $1.1M 21k 51.49
MercadoLibre (MELI) 0.2 $1.1M 800.00 1348.75
Hubbell (HUBB) 0.2 $1.1M 5.1k 208.33
EOG Resources (EOG) 0.2 $1.0M 12k 88.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 18k 55.57
Fmc Corp Com New (FMC) 0.2 $1.0M 9.3k 109.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $976k 4.0k 241.52
Chubb (CB) 0.2 $976k 5.0k 193.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $966k 45k 21.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $922k 28k 32.50
Norfolk Southern (NSC) 0.2 $915k 3.1k 297.66
Wal-Mart Stores (WMT) 0.2 $866k 6.0k 144.70
Evercore Class A (EVR) 0.2 $848k 6.2k 135.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $842k 2.6k 320.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $841k 18k 45.77
Broadcom (AVGO) 0.2 $832k 1.3k 665.07
Apollo Global Mgmt Com Cl A 0.2 $832k 12k 72.44
Bristol Myers Squibb (BMY) 0.2 $830k 13k 62.35
Gentex Corporation (GNTX) 0.2 $830k 24k 34.83
Abb Sponsored Adr (ABBNY) 0.1 $807k 21k 38.17
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $807k 25k 32.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $800k 10k 76.66
United Parcel Service CL B (UPS) 0.1 $794k 3.7k 214.31
Regeneron Pharmaceuticals (REGN) 0.1 $789k 1.3k 631.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $788k 8.0k 98.13
Boeing Company (BA) 0.1 $720k 3.6k 201.46
Skyworks Solutions (SWKS) 0.1 $714k 4.6k 155.05
NVIDIA Corporation (NVDA) 0.1 $706k 2.4k 294.17
Fulton Financial (FULT) 0.1 $706k 42k 16.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $689k 10k 68.28
PNC Financial Services (PNC) 0.1 $688k 3.4k 200.64
Ishares Tr Ishares Biotech (IBB) 0.1 $677k 4.4k 152.62
Philip Morris International (PM) 0.1 $667k 7.0k 95.04
At&t (T) 0.1 $641k 26k 24.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $639k 30k 21.47
Sanofi Sponsored Adr (SNY) 0.1 $636k 13k 50.10
Deere & Company (DE) 0.1 $630k 1.8k 342.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $627k 217.00 2889.40
Home Depot (HD) 0.1 $607k 1.5k 414.62
Provident Financial Services (PFS) 0.1 $599k 25k 24.23
Trane Technologies SHS (TT) 0.1 $596k 2.9k 202.17
Goldman Sachs (GS) 0.1 $580k 1.5k 382.33
Global X Fds Lithium Btry Etf (LIT) 0.1 $559k 6.6k 84.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $551k 4.6k 120.28
Advance Auto Parts (AAP) 0.1 $550k 2.3k 239.76
Starbucks Corporation (SBUX) 0.1 $540k 4.6k 116.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $515k 18k 28.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $514k 5.1k 100.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $514k 2.3k 226.13
Ishares Tr Select Divid Etf (DVY) 0.1 $508k 4.1k 122.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $500k 2.3k 220.95
Bank of America Corporation (BAC) 0.1 $499k 11k 44.51
Williams-Sonoma (WSM) 0.1 $498k 2.9k 169.27
Enterprise Products Partners (EPD) 0.1 $484k 22k 21.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $481k 2.1k 225.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $480k 8.3k 58.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $438k 5.5k 79.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $435k 5.2k 83.06
Yum! Brands (YUM) 0.1 $426k 3.1k 138.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $414k 4.0k 104.49
salesforce (CRM) 0.1 $409k 1.6k 253.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $404k 1.2k 340.93
Anthem (ELV) 0.1 $403k 870.00 463.22
Fortune Brands (FBIN) 0.1 $392k 3.7k 106.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $388k 3.0k 128.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $385k 2.2k 171.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.2k 171.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $383k 3.4k 111.89
General Electric Com New (GE) 0.1 $380k 4.0k 94.36
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $378k 15k 24.51
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $368k 12k 30.49
Fifth Third Ban (FITB) 0.1 $368k 8.5k 43.51
International Business Machines (IBM) 0.1 $361k 2.7k 133.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $341k 3.3k 102.93
Mondelez Intl Cl A (MDLZ) 0.1 $331k 5.0k 66.23
Viacomcbs CL B (PARA) 0.1 $330k 11k 30.18
Illinois Tool Works (ITW) 0.1 $329k 1.3k 246.44
Servicenow (NOW) 0.1 $328k 506.00 648.22
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $315k 13k 24.81
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $307k 12k 24.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $300k 1.1k 281.43
Ishares Msci Emrg Chn (EMXC) 0.1 $300k 5.0k 60.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 805.00 362.73
Caterpillar (CAT) 0.1 $285k 1.4k 206.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $284k 2.5k 115.87
Mongodb Cl A (MDB) 0.1 $279k 527.00 529.41
Cummins (CMI) 0.0 $267k 1.2k 218.32
Chemed Corp Com Stk (CHE) 0.0 $263k 498.00 528.11
Nike CL B (NKE) 0.0 $262k 1.6k 166.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $259k 2.3k 110.78
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.0k 255.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $251k 4.5k 55.72
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.4k 173.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $247k 1.8k 138.76
Listed Fd Tr Roundhill Ball (METV) 0.0 $246k 16k 15.18
Public Storage (PSA) 0.0 $241k 644.00 374.22
Paychex (PAYX) 0.0 $239k 1.8k 136.26
Redfin Corp (RDFN) 0.0 $239k 6.2k 38.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $238k 598.00 397.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $237k 11k 21.87
Dominion Resources (D) 0.0 $236k 3.0k 78.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $235k 11k 21.90
Minerals Technologies (MTX) 0.0 $224k 3.1k 73.27
Coca-Cola Company (KO) 0.0 $218k 3.7k 59.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $217k 4.0k 54.06
Lazard Shs A 0.0 $216k 5.0k 43.58
Expedia Group Com New (EXPE) 0.0 $213k 1.2k 180.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $211k 8.0k 26.37
Adobe Systems Incorporated (ADBE) 0.0 $210k 370.00 567.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $208k 8.0k 25.97
SEI Investments Company (SEIC) 0.0 $205k 3.4k 61.03
Morgan Stanley Com New (MS) 0.0 $204k 2.1k 98.03
Wyndham Hotels And Resorts (WH) 0.0 $204k 2.3k 89.87
Sonic Automotive Cl A (SAH) 0.0 $200k 4.0k 49.51
CSX Corporation (CSX) 0.0 $195k 5.2k 37.62
Allegion Ord Shs (ALLE) 0.0 $194k 1.5k 132.33
American Express Company (AXP) 0.0 $192k 1.2k 163.96
Public Service Enterprise (PEG) 0.0 $191k 2.9k 66.83
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $191k 1.3k 152.68
Lauder Estee Cos Cl A (EL) 0.0 $191k 515.00 370.87
Ingersoll Rand (IR) 0.0 $190k 3.1k 61.83
Best Buy (BBY) 0.0 $183k 1.8k 101.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $183k 4.4k 42.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $182k 5.9k 30.96
Jack Henry & Associates (JKHY) 0.0 $174k 1.0k 167.15
Oracle Corporation (ORCL) 0.0 $173k 2.0k 87.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $173k 362.00 477.90
Atlassian Corp Cl A 0.0 $162k 424.00 382.08
Polaris Industries (PII) 0.0 $161k 1.5k 109.67
Abbott Laboratories (ABT) 0.0 $161k 1.1k 140.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $159k 1.9k 85.12
Viatris (VTRS) 0.0 $157k 12k 13.57
Enbridge (ENB) 0.0 $154k 3.9k 39.06
Cigna Corp (CI) 0.0 $154k 672.00 229.17
Costco Wholesale Corporation (COST) 0.0 $153k 270.00 566.67
General Motors Company (GM) 0.0 $151k 2.6k 58.44
Assurant (AIZ) 0.0 $150k 963.00 155.76
Ss&c Technologies Holding (SSNC) 0.0 $148k 1.8k 82.18
Butterfly Network Com Cl A (BFLY) 0.0 $148k 22k 6.70
Duke Energy Corp Com New (DUK) 0.0 $147k 1.4k 104.63
Prudential Financial (PRU) 0.0 $146k 1.4k 107.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $144k 2.0k 70.94
Canadian Pacific Railway 0.0 $142k 2.0k 72.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $139k 2.6k 54.06
Rockwell Automation (ROK) 0.0 $139k 399.00 348.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $138k 3.6k 38.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $136k 1.2k 110.21
Sirius Xm Holdings (SIRI) 0.0 $136k 21k 6.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $134k 2.1k 63.39
Etf Managers Tr Prime Mobile Pay 0.0 $131k 2.3k 58.07
Texas Instruments Incorporated (TXN) 0.0 $131k 693.00 189.03
Waste Management (WM) 0.0 $130k 778.00 167.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $127k 2.3k 56.02
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $126k 3.0k 42.24
UGI Corporation (UGI) 0.0 $121k 2.6k 45.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 591.00 204.74
Cerner Corporation 0.0 $119k 1.3k 92.68
Select Sector Spdr Tr Financial (XLF) 0.0 $117k 3.0k 39.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $117k 1.7k 68.82
Fidelity D + D Bncrp (FDBC) 0.0 $116k 2.0k 59.00
Travelers Companies (TRV) 0.0 $113k 725.00 155.86
Sensient Technologies Corporation (SXT) 0.0 $112k 1.1k 100.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $110k 1.0k 105.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $109k 2.7k 39.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $108k 2.9k 37.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $108k 424.00 254.72
Fortis (FTS) 0.0 $108k 2.2k 48.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $106k 1.2k 90.37
Selective Insurance (SIGI) 0.0 $105k 1.3k 81.71
Teradyne (TER) 0.0 $105k 642.00 163.55
Netflix (NFLX) 0.0 $103k 171.00 602.34
Zoetis Cl A (ZTS) 0.0 $102k 420.00 242.86
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $101k 3.9k 25.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $101k 2.4k 41.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $100k 949.00 105.37
Paypal Holdings (PYPL) 0.0 $100k 530.00 188.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 587.00 168.65
Canadian Natl Ry (CNI) 0.0 $99k 809.00 122.37
Colgate-Palmolive Company (CL) 0.0 $98k 1.1k 85.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $97k 1.3k 76.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $97k 302.00 321.19
First Tr Value Line Divid In SHS (FVD) 0.0 $94k 2.2k 42.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $94k 11k 8.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $93k 1.1k 87.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 85.19
Uber Technologies (UBER) 0.0 $90k 2.1k 42.02
Airbnb Com Cl A (ABNB) 0.0 $89k 532.00 167.29
Halyard Health (AVNS) 0.0 $87k 2.5k 34.80
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $86k 2.0k 43.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $86k 7.7k 11.12
Visa Com Cl A (V) 0.0 $85k 393.00 216.28
American Water Works (AWK) 0.0 $85k 450.00 188.89
Vanguard World Mega Cap Index (MGC) 0.0 $83k 492.00 168.70
Consolidated Edison (ED) 0.0 $83k 970.00 85.57
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $78k 3.1k 25.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $78k 500.00 156.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $78k 2.5k 31.66
Advanced Micro Devices (AMD) 0.0 $77k 536.00 143.66
BioDelivery Sciences International 0.0 $77k 25k 3.11
Pioneer Natural Resources (PXD) 0.0 $76k 419.00 181.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $75k 1.4k 53.46
American Electric Power Company (AEP) 0.0 $75k 842.00 89.07
Hillenbrand (HI) 0.0 $74k 1.4k 51.75
L3harris Technologies (LHX) 0.0 $74k 346.00 213.87
Kinder Morgan (KMI) 0.0 $72k 4.5k 15.94
Automatic Data Processing (ADP) 0.0 $72k 293.00 245.73
Stryker Corporation (SYK) 0.0 $72k 268.00 268.66
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $72k 1.4k 52.10
Horizon Therapeutics Pub L SHS 0.0 $71k 661.00 107.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $70k 650.00 107.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $70k 1.5k 46.33
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $68k 1.7k 40.12
Owl Rock Capital Corporation (OBDC) 0.0 $67k 4.8k 14.11
Allegiant Travel Company (ALGT) 0.0 $67k 360.00 186.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $67k 812.00 82.51
Astrazeneca Sponsored Adr (AZN) 0.0 $67k 1.1k 58.46
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $67k 1.2k 57.17
MetLife (MET) 0.0 $66k 1.1k 62.03
Kraft Heinz (KHC) 0.0 $66k 1.8k 35.97
Royal Dutch Shell Spons Adr A 0.0 $64k 1.5k 43.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 350.00 180.00
Moderna (MRNA) 0.0 $61k 241.00 253.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $61k 749.00 81.44
Corning Incorporated (GLW) 0.0 $60k 1.6k 37.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $60k 564.00 106.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 353.00 169.97
Motorola Solutions Com New (MSI) 0.0 $60k 222.00 270.27
Glaxosmithkline Sponsored Adr 0.0 $60k 1.4k 44.09
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $60k 4.6k 13.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $59k 949.00 62.17
Hp (HPQ) 0.0 $59k 1.6k 37.46
Alps Etf Tr Alerian Energy (ENFR) 0.0 $59k 3.1k 18.84
Genuine Parts Company (GPC) 0.0 $58k 416.00 139.42
Kellogg Company (K) 0.0 $58k 905.00 64.09
Gra (GGG) 0.0 $57k 705.00 80.85
Proshares Tr Online Rtl Etf (ONLN) 0.0 $57k 1.0k 56.44
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $56k 2.5k 22.36
Hasbro (HAS) 0.0 $56k 548.00 102.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.1k 49.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $56k 1.6k 34.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 246.00 223.58
Penske Automotive (PAG) 0.0 $55k 510.00 107.84
Vaneck Etf Trust Steel Etf (SLX) 0.0 $55k 1.0k 53.50
Ishares Tr Us Tech Brkthr (TECB) 0.0 $54k 1.3k 42.12
Mastercard Incorporated Cl A (MA) 0.0 $53k 147.00 360.54
Axogen (AXGN) 0.0 $53k 5.6k 9.41
Ishares Tr Genomics Immun (IDNA) 0.0 $53k 1.2k 43.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $52k 760.00 68.42
Vodafone Group Sponsored Adr (VOD) 0.0 $52k 3.5k 14.85
Cheniere Energy Com New (LNG) 0.0 $51k 500.00 102.00
Aon Shs Cl A (AON) 0.0 $51k 171.00 298.25
Phillips 66 (PSX) 0.0 $50k 690.00 72.46
Discover Financial Services (DFS) 0.0 $50k 434.00 115.21
Ansys (ANSS) 0.0 $50k 125.00 400.00
Intercontinental Exchange (ICE) 0.0 $50k 365.00 136.99
Match Group (MTCH) 0.0 $49k 368.00 133.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49k 186.00 263.44
Hca Holdings (HCA) 0.0 $49k 190.00 257.89
Intuit (INTU) 0.0 $48k 75.00 640.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $48k 179.00 268.16
Consumer Portfolio Services (CPSS) 0.0 $47k 3.9k 11.97
Roblox Corp Cl A (RBLX) 0.0 $46k 450.00 102.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $45k 808.00 55.69
Novavax Com New (NVAX) 0.0 $45k 312.00 144.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 460.00 95.65
Dupont De Nemours (DD) 0.0 $44k 540.00 81.48
Synopsys (SNPS) 0.0 $44k 119.00 369.75
Microchip Technology (MCHP) 0.0 $44k 500.00 88.00
Marriott Intl Cl A (MAR) 0.0 $44k 267.00 164.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $44k 326.00 134.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 566.00 77.74
Inovio Pharmaceuticals Com New 0.0 $44k 8.9k 4.94
Block Cl A (SQ) 0.0 $43k 267.00 161.05
Baxter International (BAX) 0.0 $43k 500.00 86.00
Avery Dennison Corporation (AVY) 0.0 $43k 200.00 215.00
Welltower Inc Com reit (WELL) 0.0 $43k 500.00 86.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $43k 276.00 155.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $43k 164.00 262.20
Bce Com New (BCE) 0.0 $43k 829.00 51.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 618.00 67.96
Marathon Petroleum Corp (MPC) 0.0 $41k 639.00 64.16
White Mountains Insurance Gp (WTM) 0.0 $41k 40.00 1025.00
Thermo Fisher Scientific (TMO) 0.0 $41k 62.00 661.29
Diamondback Energy (FANG) 0.0 $41k 378.00 108.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 930.00 44.09
Edwards Lifesciences (EW) 0.0 $40k 310.00 129.03
NBT Ban (NBTB) 0.0 $40k 1.0k 38.39
Newmont Mining Corporation (NEM) 0.0 $39k 628.00 62.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $38k 953.00 39.87
Concentrix Corp (CNXC) 0.0 $38k 215.00 176.74
United Sts Oil Units (USO) 0.0 $37k 680.00 54.41
Merit Medical Systems (MMSI) 0.0 $37k 595.00 62.18
Carrier Global Corporation (CARR) 0.0 $37k 677.00 54.65
Rogers Communications CL B (RCI) 0.0 $37k 779.00 47.50
AutoZone (AZO) 0.0 $37k 18.00 2055.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 264.00 140.15
Williams Companies (WMB) 0.0 $36k 1.4k 26.20
Iron Mountain (IRM) 0.0 $36k 684.00 52.63
Schlumberger Com Stk (SLB) 0.0 $36k 1.2k 29.73
Intuitive Surgical Com New (ISRG) 0.0 $36k 100.00 360.00
Simon Property (SPG) 0.0 $36k 225.00 160.00
Leidos Holdings (LDOS) 0.0 $36k 400.00 90.00
Transunion (TRU) 0.0 $36k 300.00 120.00
Nextera Energy (NEE) 0.0 $36k 382.00 94.24
International Paper Company (IP) 0.0 $35k 745.00 46.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $35k 980.00 35.71
AGCO Corporation (AGCO) 0.0 $35k 300.00 116.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 313.00 111.82
CF Industries Holdings (CF) 0.0 $35k 500.00 70.00
Tractor Supply Company (TSCO) 0.0 $35k 146.00 239.73
Micron Technology (MU) 0.0 $34k 362.00 93.92
Tapestry (TPR) 0.0 $34k 834.00 40.77
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 230.00 147.83
Citigroup Com New (C) 0.0 $34k 558.00 60.93
Lincoln National Corporation (LNC) 0.0 $34k 500.00 68.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $34k 500.00 68.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $33k 408.00 80.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 539.00 61.22
General Dynamics Corporation (GD) 0.0 $33k 157.00 210.19
Weis Markets (WMK) 0.0 $33k 500.00 66.00
Wec Energy Group (WEC) 0.0 $33k 338.00 97.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Align Technology (ALGN) 0.0 $32k 48.00 666.67
Chipotle Mexican Grill (CMG) 0.0 $32k 18.00 1777.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 78.00 410.26
New Jersey Resources Corporation (NJR) 0.0 $32k 791.00 40.46
Crown Castle Intl (CCI) 0.0 $31k 150.00 206.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $31k 500.00 62.00
Palantir Technologies Cl A (PLTR) 0.0 $31k 1.7k 18.38
Dex (DXCM) 0.0 $30k 55.00 545.45
McKesson Corporation (MCK) 0.0 $30k 122.00 245.90
Sarepta Therapeutics (SRPT) 0.0 $30k 336.00 89.29
Organon & Co Common Stock (OGN) 0.0 $30k 977.00 30.71
Plug Power Com New (PLUG) 0.0 $29k 1.0k 28.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 750.00 38.67
BP Sponsored Adr (BP) 0.0 $29k 1.1k 26.32
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $29k 780.00 37.18
Itt (ITT) 0.0 $29k 287.00 101.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 37.00 783.78
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $29k 1.1k 26.61
Archer Daniels Midland Company (ADM) 0.0 $29k 426.00 68.08
OraSure Technologies (OSUR) 0.0 $29k 3.4k 8.56
Allete Com New (ALE) 0.0 $28k 416.00 67.31
Digital Realty Trust (DLR) 0.0 $28k 158.00 177.22
Red Rock Resorts Cl A (RRR) 0.0 $28k 500.00 56.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $27k 410.00 65.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 122.00 221.31
Old Dominion Freight Line (ODFL) 0.0 $27k 75.00 360.00
Monster Beverage Corp (MNST) 0.0 $27k 277.00 97.47
Realty Income (O) 0.0 $27k 380.00 71.05
Steel Dynamics (STLD) 0.0 $26k 420.00 61.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $26k 1.6k 16.66
Danaher Corporation (DHR) 0.0 $26k 79.00 329.11
Freeport-mcmoran CL B (FCX) 0.0 $26k 627.00 41.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k 968.00 26.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 215.00 120.93
Materialise Nv Sponsored Ads (MTLS) 0.0 $25k 1.1k 23.47
SYNNEX Corporation (SNX) 0.0 $25k 215.00 116.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 99.00 252.53
SVB Financial (SIVBQ) 0.0 $25k 37.00 675.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $25k 105.00 238.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 265.00 94.34
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $25k 990.00 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $25k 956.00 26.15
Zimmer Holdings (ZBH) 0.0 $24k 188.00 127.66
Sherwin-Williams Company (SHW) 0.0 $24k 69.00 347.83
Stag Industrial (STAG) 0.0 $24k 500.00 48.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $24k 1.1k 21.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 145.00 165.52
Bank of SC Corporation (BKSC) 0.0 $24k 1.2k 19.83
Western Union Company (WU) 0.0 $24k 1.3k 18.05
Flowserve Corporation (FLS) 0.0 $24k 780.00 30.77
Teradata Corporation (TDC) 0.0 $23k 532.00 43.23
Regency Centers Corporation (REG) 0.0 $23k 299.00 76.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $23k 1.1k 20.89
BorgWarner (BWA) 0.0 $23k 500.00 46.00
Raytheon Technologies Corp (RTX) 0.0 $23k 272.00 84.56
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $23k 191.00 120.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 1.5k 14.91
Southern Company (SO) 0.0 $22k 316.00 69.62
Teladoc (TDOC) 0.0 $22k 239.00 92.05
Yum China Holdings (YUMC) 0.0 $22k 437.00 50.34
Principal Financial (PFG) 0.0 $21k 293.00 71.67
NCR Corporation (VYX) 0.0 $21k 532.00 39.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 157.00 133.76
Biogen Idec (BIIB) 0.0 $21k 88.00 238.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 404.00 51.98
Ishares Tr Us Consm Staples (IYK) 0.0 $21k 106.00 198.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 239.00 87.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $21k 419.00 50.12
First Tr High Income L/s (FSD) 0.0 $21k 1.3k 15.75
SYSCO Corporation (SYY) 0.0 $20k 251.00 79.68
Tompkins Financial Corporation (TMP) 0.0 $20k 234.00 85.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 125.00 160.00
General Mills (GIS) 0.0 $20k 290.00 68.97
Provident Financial Holdings (PROV) 0.0 $20k 1.2k 16.31
Gold Tr Ishares New (IAU) 0.0 $19k 551.00 34.48
Amphenol Corp Cl A (APH) 0.0 $19k 221.00 85.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 184.00 103.26
Prologis (PLD) 0.0 $19k 110.00 172.73
Independent Bank (INDB) 0.0 $19k 230.00 82.61
H&R Block (HRB) 0.0 $19k 800.00 23.75
American Intl Group Com New (AIG) 0.0 $18k 324.00 55.56
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $18k 983.00 18.31
Shopify Cl A (SHOP) 0.0 $18k 13.00 1384.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 160.00 112.50
Eversource Energy (ES) 0.0 $18k 194.00 92.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 196.00 91.84
Valero Energy Corporation (VLO) 0.0 $17k 224.00 75.89
Activision Blizzard 0.0 $17k 251.00 67.73
Alcon Ord Shs (ALC) 0.0 $17k 198.00 85.86
Dow (DOW) 0.0 $17k 307.00 55.37
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $17k 349.00 48.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 184.00 92.39
Raymond James Financial (RJF) 0.0 $17k 172.00 98.84
ConocoPhillips (COP) 0.0 $17k 229.00 74.24
Eaton Corp SHS (ETN) 0.0 $17k 97.00 175.26
Key (KEY) 0.0 $17k 743.00 22.88
Devon Energy Corporation (DVN) 0.0 $17k 380.00 44.74
Carvana Cl A (CVNA) 0.0 $16k 69.00 231.88
Booking Holdings (BKNG) 0.0 $16k 7.00 2285.71
Rh (RH) 0.0 $16k 30.00 533.33
Workhorse Group Com New (WKHS) 0.0 $16k 3.7k 4.32
Penns Woods Ban (PWOD) 0.0 $15k 651.00 23.04
Snap Cl A (SNAP) 0.0 $15k 324.00 46.30
Coinbase Global Com Cl A (COIN) 0.0 $15k 59.00 254.24
Boston Beer Cl A (SAM) 0.0 $15k 29.00 517.24
Verisk Analytics (VRSK) 0.0 $15k 67.00 223.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 300.00 50.00
Markel Corporation (MKL) 0.0 $15k 12.00 1250.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 960.00 15.62
Nxp Semiconductors N V (NXPI) 0.0 $15k 65.00 230.77
Exelon Corporation (EXC) 0.0 $15k 252.00 59.52
Seagen 0.0 $15k 98.00 153.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $15k 293.00 51.19
Uipath Cl A (PATH) 0.0 $15k 350.00 42.86
Sorrento Therapeutics Com New (SRNEQ) 0.0 $14k 3.0k 4.67
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 2.3k 6.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 275.00 50.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 49.00 285.71
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Gabelli Equity Trust (GAB) 0.0 $14k 2.0k 7.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $14k 500.00 28.00
Etsy (ETSY) 0.0 $14k 66.00 212.12
Xilinx 0.0 $14k 67.00 208.96
Xylem (XYL) 0.0 $14k 115.00 121.74
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $14k 345.00 40.58
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 384.00 33.85
National Health Investors (NHI) 0.0 $13k 231.00 56.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 323.00 40.25
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 169.00 76.92
Udr (UDR) 0.0 $13k 216.00 60.19
Community Bank System (CBU) 0.0 $13k 171.00 76.02
American Tower Reit (AMT) 0.0 $13k 43.00 302.33
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
Suncor Energy (SU) 0.0 $13k 500.00 26.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 200.00 65.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 95.00 136.84
Equifax (EFX) 0.0 $13k 44.00 295.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 272.00 47.79
MGM Resorts International. (MGM) 0.0 $13k 300.00 43.33
Vistaoutdoor (VSTO) 0.0 $13k 284.00 45.77
Lyft Cl A Com (LYFT) 0.0 $12k 275.00 43.64
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 68.00 176.47
Corteva (CTVA) 0.0 $12k 248.00 48.39
Flushing Financial Corporation (FFIC) 0.0 $12k 500.00 24.00
Medical Properties Trust (MPW) 0.0 $12k 500.00 24.00
Nutrien (NTR) 0.0 $12k 160.00 75.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 261.00 45.98
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $12k 260.00 46.15
Dermtech Ord ord (DMTK) 0.0 $11k 665.00 16.54
Tupperware Brands Corporation (TUP) 0.0 $11k 701.00 15.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 143.00 76.92
IDEXX Laboratories (IDXX) 0.0 $11k 17.00 647.06
Royal Caribbean Cruises (RCL) 0.0 $11k 149.00 73.83
Penn National Gaming (PENN) 0.0 $11k 219.00 50.23
One Liberty Properties (OLP) 0.0 $11k 304.00 36.18
Peak (DOC) 0.0 $11k 312.00 35.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 153.00 71.90
F.N.B. Corporation (FNB) 0.0 $10k 849.00 11.78
Change Healthcare 0.0 $10k 485.00 20.62
American Airls (AAL) 0.0 $10k 553.00 18.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 195.00 51.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 118.00 84.75
A. O. Smith Corporation (AOS) 0.0 $10k 113.00 88.50
Abiomed 0.0 $10k 28.00 357.14
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Palo Alto Networks (PANW) 0.0 $10k 18.00 555.56
Hubspot (HUBS) 0.0 $10k 15.00 666.67
Dover Corporation (DOV) 0.0 $10k 57.00 175.44
Parker-Hannifin Corporation (PH) 0.0 $10k 32.00 312.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $10k 200.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $10k 200.00 50.00
Inmune Bio Ord (INMB) 0.0 $10k 1.0k 10.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Apa Corporation (APA) 0.0 $10k 363.00 27.55
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Wabtec Corporation (WAB) 0.0 $10k 104.00 96.15
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 300.00 33.33
Nio Spon Ads (NIO) 0.0 $10k 300.00 33.33
Ichor Holdings SHS (ICHR) 0.0 $10k 228.00 43.86
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 507.00 17.75
Cibc Cad (CM) 0.0 $9.0k 73.00 123.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 17.00 529.41
Arbor Realty Trust (ABR) 0.0 $9.0k 500.00 18.00
Lamar Advertising Cl A (LAMR) 0.0 $9.0k 75.00 120.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $9.0k 5.0k 1.80
IDEX Corporation (IEX) 0.0 $9.0k 38.00 236.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 74.00 121.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 123.00 73.17
Pembina Pipeline Corp (PBA) 0.0 $9.0k 283.00 31.80
Manulife Finl Corp (MFC) 0.0 $9.0k 462.00 19.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 234.00 38.46
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $9.0k 555.00 16.22
Kimco Realty Corporation (KIM) 0.0 $8.0k 316.00 25.32
Proshares Tr Ultra Fncls New (UYG) 0.0 $8.0k 120.00 66.67
International Game Technolog Shs Usd (IGT) 0.0 $8.0k 266.00 30.08
Tc Energy Corp (TRP) 0.0 $8.0k 167.00 47.90
Clorox Company (CLX) 0.0 $8.0k 44.00 181.82
Canoo Com Cl A 0.0 $8.0k 1.0k 8.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 58.00 137.93
Dell Technologies CL C (DELL) 0.0 $8.0k 138.00 57.97
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 101.00 79.21
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 73.00 109.59
Barclays Bank Ipath Shilr Cape 0.0 $8.0k 330.00 24.24
Zynga Cl A 0.0 $7.0k 1.2k 6.03
International Flavors & Fragrances (IFF) 0.0 $7.0k 45.00 155.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 74.00 94.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.0k 316.00 22.15
Progressive Corporation (PGR) 0.0 $7.0k 64.00 109.38
Community Health Systems (CYH) 0.0 $7.0k 500.00 14.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.0k 500.00 14.00
World Fuel Services Corporation (WKC) 0.0 $7.0k 250.00 28.00
Vmware Cl A Com 0.0 $7.0k 64.00 109.38
Albemarle Corporation (ALB) 0.0 $7.0k 28.00 250.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.0k 100.00 70.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 100.00 70.00
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 51.00 137.25
Msci (MSCI) 0.0 $7.0k 11.00 636.36
Mid-America Apartment (MAA) 0.0 $7.0k 30.00 233.33
Proshares Tr Ult R/est New (URE) 0.0 $7.0k 62.00 112.90
Doordash Cl A (DASH) 0.0 $7.0k 48.00 145.83
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 122.00 57.38
Village Farms International (VFF) 0.0 $7.0k 1.1k 6.58
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 174.00 34.48
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.0k 110.00 54.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 139.00 43.17
Pinterest Cl A (PINS) 0.0 $6.0k 166.00 36.14
Iridium Communications (IRDM) 0.0 $6.0k 155.00 38.71
Nasdaq Omx (NDAQ) 0.0 $6.0k 29.00 206.90
Diageo Spon Adr New (DEO) 0.0 $6.0k 25.00 240.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.0k 100.00 60.00
Li Auto Sponsored Ads (LI) 0.0 $6.0k 200.00 30.00
Ecolab (ECL) 0.0 $6.0k 26.00 230.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 53.00 113.21
Draftkings Com Cl A 0.0 $6.0k 235.00 25.53
Synchrony Financial (SYF) 0.0 $6.0k 136.00 44.12
Hydrofarm Holdings Group Ord (HYFM) 0.0 $6.0k 209.00 28.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 363.00 16.53
Ares Capital Corporation (ARCC) 0.0 $6.0k 306.00 19.61
Algonquin Power & Utilities equs (AQN) 0.0 $5.0k 340.00 14.71
Corsair Gaming (CRSR) 0.0 $5.0k 220.00 22.73
Cardinal Health (CAH) 0.0 $5.0k 91.00 54.95
Royal Dutch Shell Spon Adr B 0.0 $5.0k 120.00 41.67
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 563.00 8.88
Hershey Company (HSY) 0.0 $5.0k 26.00 192.31
Linde SHS 0.0 $5.0k 13.00 384.62
Plexus (PLXS) 0.0 $5.0k 50.00 100.00
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Compass Cl A (COMP) 0.0 $5.0k 500.00 10.00
Dutch Bros Cl A (BROS) 0.0 $5.0k 100.00 50.00
Celularity Com Cl A 0.0 $5.0k 1.0k 5.00
Snowflake Cl A (SNOW) 0.0 $5.0k 15.00 333.33
Entergy Corporation (ETR) 0.0 $5.0k 42.00 119.05
Cbre Group Cl A (CBRE) 0.0 $5.0k 42.00 119.05
Cubesmart (CUBE) 0.0 $5.0k 82.00 60.98
Allstate Corporation (ALL) 0.0 $5.0k 39.00 128.21
Magna Intl Inc cl a (MGA) 0.0 $5.0k 60.00 83.33
Ushg Acquisition Corp Unit 99/99/9999 0.0 $5.0k 495.00 10.10
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 157.00 31.85
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 240.00 20.83
Vaxart Com New (VXRT) 0.0 $4.0k 600.00 6.67
New Germany Fund (GF) 0.0 $4.0k 246.00 16.26
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.0k 127.00 31.50
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 38.00 105.26
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
Otis Worldwide Corp (OTIS) 0.0 $4.0k 41.00 97.56
Workday Cl A (WDAY) 0.0 $4.0k 15.00 266.67
Twilio Cl A (TWLO) 0.0 $4.0k 15.00 266.67
Fortinet (FTNT) 0.0 $4.0k 11.00 363.64
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
AECOM Technology Corporation (ACM) 0.0 $4.0k 53.00 75.47
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Sap Se Spon Adr (SAP) 0.0 $4.0k 25.00 160.00
Preferred Apartment Communitie 0.0 $4.0k 200.00 20.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 20.00 200.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $4.0k 80.00 50.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 100.00 40.00
Gevo Com Par (GEVO) 0.0 $4.0k 1.0k 4.00
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 16.00 250.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 12.00 333.33
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Marvell Technology (MRVL) 0.0 $4.0k 48.00 83.33
Boston Scientific Corporation (BSX) 0.0 $4.0k 99.00 40.40
Stellus Capital Investment (SCM) 0.0 $4.0k 300.00 13.33
Clovis Oncology 0.0 $4.0k 1.5k 2.66
180 Degree Cap Corp Com New (TURN) 0.0 $3.0k 403.00 7.44
Tellurian (TELL) 0.0 $3.0k 880.00 3.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 175.00 17.14
Aurora Cannabis 0.0 $3.0k 602.00 4.98
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $3.0k 134.00 22.39
LTC Properties (LTC) 0.0 $3.0k 82.00 36.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 55.00 54.55
AFLAC Incorporated (AFL) 0.0 $3.0k 46.00 65.22
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Toyota Motor Corp Ads (TM) 0.0 $3.0k 17.00 176.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $3.0k 24.00 125.00
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Pool Corporation (POOL) 0.0 $3.0k 5.00 600.00
FactSet Research Systems (FDS) 0.0 $3.0k 6.00 500.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
CNB Financial Corporation (CCNE) 0.0 $3.0k 100.00 30.00
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 30.00 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 150.00 20.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 64.00 46.88
Xpeng Ads (XPEV) 0.0 $3.0k 50.00 60.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 60.00 50.00
Travel Leisure Ord (TNL) 0.0 $3.0k 50.00 60.00
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Charles River Laboratories (CRL) 0.0 $3.0k 7.00 428.57
Target Corporation (TGT) 0.0 $3.0k 14.00 214.29
Unity Software (U) 0.0 $3.0k 19.00 157.89
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 44.00 68.18
V.F. Corporation (VFC) 0.0 $3.0k 36.00 83.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.0k 51.00 58.82
Nrg Energy Com New (NRG) 0.0 $3.0k 61.00 49.18
India Fund (IFN) 0.0 $3.0k 143.00 20.98
Adtalem Global Ed (ATGE) 0.0 $3.0k 110.00 27.27
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 159.00 18.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 138.00 21.74
Callaway Golf Company (MODG) 0.0 $3.0k 95.00 31.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 387.00 7.75
Banco Santander Adr (SAN) 0.0 $3.0k 927.00 3.24
Desktop Metal Com Cl A (DM) 0.0 $2.0k 440.00 4.55
Harley-Davidson (HOG) 0.0 $2.0k 62.00 32.26
Essential Properties Realty reit (EPRT) 0.0 $2.0k 62.00 32.26
AES Corporation (AES) 0.0 $2.0k 101.00 19.80
Marathon Oil Corporation (MRO) 0.0 $2.0k 144.00 13.89
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 35.00 57.14
Halliburton Company (HAL) 0.0 $2.0k 83.00 24.10
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.0k 193.00 10.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 30.00 66.67
Yeti Hldgs (YETI) 0.0 $2.0k 30.00 66.67
Twitter 0.0 $2.0k 51.00 39.22
Akamai Technologies (AKAM) 0.0 $2.0k 13.00 153.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0k 41.00 48.78
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 22.00 90.91
Tyler Technologies (TYL) 0.0 $2.0k 3.00 666.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Fidelity National Information Services (FIS) 0.0 $2.0k 16.00 125.00
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 200.00 10.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 10.00 200.00
Neogenomics Com New (NEO) 0.0 $2.0k 50.00 40.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Te Connectivity SHS (TEL) 0.0 $2.0k 10.00 200.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 40.00 50.00
Antero Res (AR) 0.0 $2.0k 100.00 20.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 200.00 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 200.00 10.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 50.00 40.00
Arconic 0.0 $2.0k 50.00 40.00
United Rentals (URI) 0.0 $2.0k 6.00 333.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 18.00 111.11
First Republic Bank/san F (FRCB) 0.0 $2.0k 9.00 222.22
Service Corporation International (SCI) 0.0 $2.0k 23.00 86.96
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 15.00 133.33
Ihs Markit SHS 0.0 $2.0k 14.00 142.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 24.00 83.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 130.00 15.38
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 55.00 36.36
Genpact SHS (G) 0.0 $2.0k 42.00 47.62
BlackRock Income Trust 0.0 $2.0k 396.00 5.05
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 110.00 18.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 52.00 38.46
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 65.00 30.77
Canopy Gro 0.0 $2.0k 210.00 9.52
Ruth's Hospitality 0.0 $2.0k 112.00 17.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 215.00 9.30
22nd Centy 0.0 $2.0k 704.00 2.84
Transocean Reg Shs (RIG) 0.0 $2.0k 700.00 2.86
First Majestic Silver Corp (AG) 0.0 $1.0k 113.00 8.85
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.0k 890.00 1.12
Aegon N V Ny Registry Shs 0.0 $1.0k 112.00 8.93
Under Armour Cl A (UAA) 0.0 $1.0k 60.00 16.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0k 34.00 29.41
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 34.00 29.41
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.0k 31.00 32.26
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.0k 23.00 43.48
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 18.00 55.56
Wp Carey (WPC) 0.0 $1.0k 18.00 55.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 28.00 35.71
Valvoline Inc Common (VVV) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 14.00 71.43
Cardlytics (CDLX) 0.0 $1.0k 19.00 52.63
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 38.00 26.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $1.0k 13.00 76.92
State Street Corporation (STT) 0.0 $1.0k 6.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Roku Com Cl A (ROKU) 0.0 $1.0k 6.00 166.67
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 6.00 166.67
Voya Financial (VOYA) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 11.00 90.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.0k 11.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.00
Range Resources (RRC) 0.0 $1.0k 64.00 15.62
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 40.00 25.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 20.00 50.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 8.00 125.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 10.00 100.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 200.00 5.00
Wayfair Cl A (W) 0.0 $1.0k 5.00 200.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0k 20.00 50.00
Peabody Energy (BTU) 0.0 $1.0k 100.00 10.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $1.0k 20.00 50.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Opgen 0.0 $1.0k 500.00 2.00
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Casper Sleep 0.0 $1.0k 100.00 10.00
Aditx Therapeutics 0.0 $1.0k 2.5k 0.40
Wolfspeed (WOLF) 0.0 $1.0k 8.00 125.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999900 9.00 111.11
Alcoa (AA) 0.0 $999.999600 12.00 83.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999500 17.00 58.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999500 17.00 58.82
Federal Signal Corporation (FSS) 0.0 $999.999000 26.00 38.46
Discovery Com Ser A 0.0 $999.999000 30.00 33.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $999.999000 45.00 22.22
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 30.00 33.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 22.00 45.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 37.00 27.03
Tivity Health 0.0 $999.999000 21.00 47.62
Howmet Aerospace (HWM) 0.0 $999.999000 37.00 27.03
PG&E Corporation (PCG) 0.0 $999.998600 46.00 21.74
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.998200 41.00 24.39
Under Armour CL C (UA) 0.0 $999.998000 62.00 16.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.997400 61.00 16.39
Intellicheck Com New (IDN) 0.0 $999.992000 245.00 4.08
1847 Goedeker 0.0 $999.982500 561.00 1.78
Citrix Systems 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $0 4.00 0.00
Plantronics 0.0 $0 15.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 6.00 0.00
ConAgra Foods (CAG) 0.0 $0 12.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
World Wrestling Entmt Cl A 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 3.00 0.00
United States Steel Corporation (X) 0.0 $0 12.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
StarTek 0.0 $0 50.00 0.00
Westport Fuel Systems Com New 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 12.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 6.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 5.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 3.00 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 14.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 5.00 0.00
Agenus Com New (AGEN) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $0 14.00 0.00
Digital Ally Com New 0.0 $0 42.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 4.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Caladrius Biosciences Com New 0.0 $0 40.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $0 46.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 4.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 32.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 27.00 0.00
Biosig Technologies Com New 0.0 $0 200.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 4.00 0.00
Liquid Media Group Com New 0.0 $0 6.00 0.00
Super League Gaming 0.0 $0 100.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 20.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Cbdmd 0.0 $0 10.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 22.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 2.00 0.00
Five Star Senior Living Com New 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 100.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
Chindata Group Hldgs Ads 0.0 $0 55.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 1.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 4.00 0.00
Hexo Corp Com New 0.0 $0 250.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 5.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 500.00 0.00
Appharvest 0.0 $0 100.00 0.00
Auddia 0.0 $0 120.00 0.00
Fireeye 0.0 $0 20.00 0.00