Valley National Advisers

Valley National Advisers as of Dec. 31, 2020

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 854 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.6 $32M 624k 50.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.5 $31M 629k 49.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.4 $30M 590k 51.39
Apple (AAPL) 5.0 $24M 178k 132.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $23M 256k 90.95
Pimco Etf Tr Active Bd Etf (BOND) 4.7 $23M 199k 113.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $15M 159k 90.99
Microsoft Corporation (MSFT) 2.9 $14M 62k 222.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.8 $14M 639k 21.21
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.9 $9.1M 184k 49.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $8.8M 129k 68.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.9M 193k 36.01
Amgen (AMGN) 1.3 $6.4M 28k 229.93
Comcast Corp Cl A (CMCSA) 1.3 $6.3M 120k 52.40
Amazon (AMZN) 1.2 $5.8M 1.8k 3256.97
Walt Disney Company (DIS) 1.1 $5.4M 30k 181.19
Charles Schwab Corporation (SCHW) 1.0 $4.8M 91k 53.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.4M 69k 64.13
Honeywell International (HON) 0.9 $4.1M 20k 212.71
Union Pacific Corporation (UNP) 0.8 $3.7M 18k 208.24
Ishares Tr U.s. Fixed Incme (FIBR) 0.8 $3.6M 35k 102.60
Broadcom (AVGO) 0.7 $3.5M 8.0k 437.79
UnitedHealth (UNH) 0.7 $3.4M 9.6k 350.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.1M 102k 30.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.0M 34k 89.01
Northrop Grumman Corporation (NOC) 0.6 $2.9M 9.5k 304.74
Becton, Dickinson and (BDX) 0.6 $2.9M 12k 250.24
McDonald's Corporation (MCD) 0.6 $2.8M 13k 214.62
Pepsi (PEP) 0.6 $2.8M 19k 148.28
Interpublic Group of Companies (IPG) 0.6 $2.7M 116k 23.52
Pfizer (PFE) 0.6 $2.7M 73k 36.81
Msc Indl Direct Cl A (MSM) 0.5 $2.6M 31k 84.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.6M 27k 93.27
CVS Caremark Corporation (CVS) 0.5 $2.5M 36k 68.30
Emerson Electric (EMR) 0.5 $2.5M 31k 80.36
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 19k 127.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.4M 53k 45.30
Novo-nordisk A S Adr (NVO) 0.5 $2.4M 34k 69.84
BlackRock 0.5 $2.2M 3.0k 721.51
Novartis Sponsored Adr (NVS) 0.4 $2.1M 22k 94.42
Ishares Tr Core Total Usd (IUSB) 0.4 $2.1M 38k 54.57
Applied Materials (AMAT) 0.4 $2.1M 24k 86.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.0M 40k 51.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $2.0M 20k 103.37
Truist Financial Corp equities (TFC) 0.4 $2.0M 42k 47.93
Capital One Financial (COF) 0.4 $2.0M 20k 98.87
Air Products & Chemicals (APD) 0.4 $1.9M 7.1k 273.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 8.2k 231.89
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.9M 5.3k 353.81
Verizon Communications (VZ) 0.4 $1.9M 32k 58.76
Fortis (FTS) 0.4 $1.8M 44k 40.89
Altria (MO) 0.4 $1.8M 44k 40.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.6k 373.89
Eastman Chemical Company (EMN) 0.4 $1.7M 17k 100.30
Chevron Corporation (CVX) 0.3 $1.6M 20k 84.43
Exxon Mobil Corporation (XOM) 0.3 $1.6M 39k 41.23
Cisco Systems (CSCO) 0.3 $1.6M 36k 44.76
Unilever Spon Adr New (UL) 0.3 $1.6M 26k 60.34
PPL Corporation (PPL) 0.3 $1.6M 55k 28.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.5M 11k 146.32
Etf Ser Solutions Defiance Next (SIXG) 0.3 $1.5M 46k 33.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.4M 38k 37.66
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.3 $1.4M 26k 54.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 28k 50.15
Johnson & Johnson (JNJ) 0.3 $1.4M 8.8k 157.44
Us Bancorp Del Com New (USB) 0.3 $1.4M 29k 46.60
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.4M 27k 49.71
Medtronic SHS (MDT) 0.3 $1.4M 12k 117.14
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $1.3M 12k 114.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 768.00 1752.60
MercadoLibre (MELI) 0.3 $1.3M 800.00 1675.00
Ishares Tr Exponential Tech (XT) 0.3 $1.3M 23k 57.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.3M 22k 60.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.3M 5.1k 253.64
Abbvie (ABBV) 0.3 $1.3M 12k 107.13
Facebook Cl A (META) 0.3 $1.3M 4.6k 273.22
Eli Lilly & Co. (LLY) 0.3 $1.3M 7.5k 168.89
Procter & Gamble Company (PG) 0.3 $1.3M 9.0k 139.10
Blackstone Group Com Cl A (BX) 0.3 $1.3M 19k 64.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.2M 20k 63.56
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.3 $1.2M 29k 42.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.2M 56k 21.74
Etf Managers Tr Prime Cybr Scrty 0.3 $1.2M 21k 57.56
Ishares Tr Expanded Tech (IGV) 0.3 $1.2M 3.4k 354.12
Etf Managers Tr Wedbush Vid Game 0.3 $1.2M 15k 78.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 3.7k 327.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 13k 91.53
Eaton Corp SHS (ETN) 0.2 $1.2M 9.7k 120.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.8k 241.24
Intel Corporation (INTC) 0.2 $1.2M 23k 49.83
Global X Fds Helth Well Etf 0.2 $1.1M 45k 25.57
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.2 $1.1M 9.4k 120.31
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $1.1M 14k 77.89
Merck & Co (MRK) 0.2 $1.1M 14k 81.78
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.1M 22k 51.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 24k 46.43
Lowe's Companies (LOW) 0.2 $1.1M 6.9k 160.50
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 355.05
Global X Fds Lnty Thmtc Etf (AGNG) 0.2 $1.1M 39k 27.91
T. Rowe Price (TROW) 0.2 $1.1M 7.0k 151.37
Trane Technologies SHS (TT) 0.2 $1.0M 7.2k 145.21
At&t (T) 0.2 $1.0M 35k 28.75
TJX Companies (TJX) 0.2 $997k 15k 68.32
Maxim Integrated Products 0.2 $993k 11k 88.62
Lam Research Corporation 0.2 $964k 2.0k 472.32
Wal-Mart Stores (WMT) 0.2 $950k 6.6k 144.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $945k 7.4k 128.43
Qualcomm (QCOM) 0.2 $906k 5.9k 152.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $898k 31k 29.27
Tesla Motors (TSLA) 0.2 $886k 1.3k 705.98
Bristol Myers Squibb (BMY) 0.2 $880k 14k 62.03
Analog Devices (ADI) 0.2 $863k 5.8k 147.70
Wells Fargo & Company (WFC) 0.2 $829k 28k 30.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $804k 21k 39.30
Chubb (CB) 0.2 $780k 5.1k 154.00
Boeing Company (BA) 0.2 $733k 3.4k 214.14
Norfolk Southern (NSC) 0.2 $732k 3.1k 237.43
Ishares Tr Nasdaq Biotech (IBB) 0.2 $727k 4.8k 151.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $721k 33k 21.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $697k 17k 41.57
Hubbell (HUBB) 0.1 $672k 4.3k 156.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $669k 8.4k 79.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $663k 3.4k 194.77
Sanofi Sponsored Adr (SNY) 0.1 $645k 13k 48.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $643k 2.5k 253.45
Longview Acquisition Corp Com Cl A 0.1 $643k 33k 19.79
United Parcel Service CL B (UPS) 0.1 $623k 3.7k 168.51
Abb Sponsored Adr (ABBNY) 0.1 $608k 22k 27.97
Philip Morris International (PM) 0.1 $606k 7.3k 82.79
Evercore Class A (EVR) 0.1 $589k 5.4k 109.60
Apollo Global Mgmt Com Cl A 0.1 $586k 12k 49.01
Provident Financial Services (PFS) 0.1 $527k 29k 17.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $496k 3.5k 140.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $482k 3.4k 141.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $481k 2.3k 212.17
Canadian Natl Ry (CNI) 0.1 $480k 4.4k 109.74
Enterprise Products Partners (EPD) 0.1 $471k 24k 19.61
Deere & Company (DE) 0.1 $462k 1.7k 268.92
Starbucks Corporation (SBUX) 0.1 $440k 4.1k 106.87
Gentex Corporation (GNTX) 0.1 $431k 13k 33.96
Fulton Financial (FULT) 0.1 $429k 34k 12.71
Redfin Corp (RDFN) 0.1 $428k 6.2k 68.64
Ishares Tr Ibonds 21 Trm Hg 0.1 $427k 18k 24.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $426k 4.6k 92.95
International Business Machines (IBM) 0.1 $418k 3.3k 125.98
Ishares Tr Select Divid Etf (DVY) 0.1 $417k 4.3k 96.08
Ishares Tr Ibonds 23 Trm Hg 0.1 $414k 17k 24.44
PNC Financial Services (PNC) 0.1 $411k 2.8k 148.91
Ishares Tr Ibonds 22 Trm Hg 0.1 $409k 17k 24.24
Goldman Sachs (GS) 0.1 $408k 1.5k 263.91
Dominion Resources (D) 0.1 $396k 5.3k 75.29
Home Depot (HD) 0.1 $395k 1.5k 265.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $393k 2.2k 175.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $388k 2.0k 194.58
Nike CL B (NKE) 0.1 $388k 2.7k 141.40
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $388k 8.6k 44.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $382k 1.6k 232.64
General Electric Company 0.1 $373k 35k 10.79
Yum! Brands (YUM) 0.1 $371k 3.4k 108.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $361k 5.3k 68.53
Public Service Enterprise (PEG) 0.1 $354k 6.1k 58.29
Illinois Tool Works (ITW) 0.1 $348k 1.7k 204.11
Mondelez Intl Cl A (MDLZ) 0.1 $347k 5.9k 58.42
3M Company (MMM) 0.1 $343k 2.0k 175.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $338k 6.2k 54.11
Fortune Brands (FBIN) 0.1 $332k 3.9k 85.83
Ford Motor Company (F) 0.1 $331k 38k 8.79
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $326k 1.2k 275.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $322k 4.0k 81.27
Mongodb Cl A (MDB) 0.1 $320k 891.00 359.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $314k 3.0k 105.80
Ishares Tr Ibonds 24 Trm Hg 0.1 $310k 13k 24.29
Caterpillar (CAT) 0.1 $310k 1.7k 182.14
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $309k 12k 24.94
Comerica Incorporated (CMA) 0.1 $301k 5.4k 55.84
Regeneron Pharmaceuticals (REGN) 0.1 $299k 619.00 483.04
salesforce (CRM) 0.1 $299k 1.3k 222.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $296k 2.2k 133.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $293k 1.1k 267.82
Bank of America Corporation (BAC) 0.1 $281k 9.3k 30.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $275k 10k 27.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $269k 6.3k 42.99
NVIDIA Corporation (NVDA) 0.1 $267k 511.00 522.50
Chemed Corp Com Stk (CHE) 0.1 $264k 496.00 532.26
Global X Fds Lithium Btry Etf (LIT) 0.1 $241k 3.9k 61.94
Viacomcbs CL B (PARA) 0.1 $239k 6.4k 37.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $238k 11k 22.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $237k 11k 22.35
Coca-Cola Company (KO) 0.0 $237k 4.3k 54.89
Veeva Sys Cl A Com (VEEV) 0.0 $226k 830.00 272.29
Lazard Shs A 0.0 $211k 5.0k 42.23
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $208k 8.1k 25.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.5k 84.86
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $203k 4.0k 50.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.8k 114.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 2.3k 86.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $201k 7.1k 28.30
Paychex (PAYX) 0.0 $199k 2.1k 93.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $193k 3.5k 54.57
Fifth Third Ban (FITB) 0.0 $193k 7.0k 27.61
WESCO International (WCC) 0.0 $192k 2.4k 78.53
Minerals Technologies (MTX) 0.0 $190k 3.1k 62.15
Select Sector Spdr Tr Technology (XLK) 0.0 $186k 1.4k 130.34
Motorola Solutions Com New (MSI) 0.0 $178k 1.0k 170.33
Enbridge (ENB) 0.0 $175k 5.5k 31.93
Allegion Ord Shs (ALLE) 0.0 $174k 1.5k 116.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $173k 550.00 314.55
CSX Corporation (CSX) 0.0 $163k 1.8k 90.81
Adobe Systems Incorporated (ADBE) 0.0 $162k 323.00 501.55
Expedia Group Com New (EXPE) 0.0 $160k 1.2k 132.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $157k 417.00 376.50
Viatris (VTRS) 0.0 $154k 8.2k 18.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $152k 496.00 306.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $150k 5.1k 29.56
Etf Managers Tr Prime Mobile Pay 0.0 $150k 2.3k 66.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $150k 5.5k 27.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $150k 5.5k 27.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $150k 4.4k 34.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $150k 5.5k 27.43
Public Storage (PSA) 0.0 $149k 644.00 231.37
Servicenow (NOW) 0.0 $149k 271.00 549.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $146k 2.6k 56.02
Wyndham Hotels And Resorts (WH) 0.0 $146k 2.5k 59.52
Ingersoll Rand (IR) 0.0 $140k 3.1k 45.56
American Express Company (AXP) 0.0 $140k 1.2k 120.48
Polaris Industries (PII) 0.0 $140k 1.5k 95.37
Inovio Pharmaceuticals Com New 0.0 $139k 16k 8.85
Cigna Corp (CI) 0.0 $137k 656.00 208.84
Oshkosh Corporation (OSK) 0.0 $137k 1.6k 86.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $135k 1.9k 72.27
Sirius Xm Holdings 0.0 $129k 20k 6.38
Duke Energy Corp Com New (DUK) 0.0 $129k 1.4k 91.62
Fidelity D + D Bncrp (FDBC) 0.0 $127k 2.0k 64.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $127k 2.1k 60.08
Ishares Tr Ibonds Dec24 Etf 0.0 $126k 4.7k 26.57
Strategic Education (STRA) 0.0 $124k 1.3k 95.68
Cummins (CMI) 0.0 $123k 543.00 226.52
Uber Technologies (UBER) 0.0 $122k 2.4k 51.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $119k 1.6k 72.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $119k 1.2k 100.76
Vanguard World Fds Energy Etf (VDE) 0.0 $115k 2.2k 51.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.3k 86.47
Halyard Health (AVNS) 0.0 $115k 2.5k 46.00
Oracle Corporation (ORCL) 0.0 $111k 1.7k 64.65
Morgan Stanley Com New (MS) 0.0 $110k 1.6k 68.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $109k 2.1k 52.13
Baidu Spon Adr Rep A (BIDU) 0.0 $108k 500.00 216.00
Prudential Financial (PRU) 0.0 $105k 1.4k 77.72
Texas Instruments Incorporated (TXN) 0.0 $104k 634.00 164.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $104k 3.0k 34.90
Universal Technical Institute (UTI) 0.0 $103k 16k 6.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $103k 2.4k 42.18
Travelers Companies (TRV) 0.0 $102k 727.00 140.30
UGI Corporation (UGI) 0.0 $102k 2.9k 34.98
Axogen (AXGN) 0.0 $101k 5.6k 17.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $101k 3.4k 30.06
Abbott Laboratories (ABT) 0.0 $99k 900.00 110.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $96k 1.7k 56.47
Lauder Estee Cos Cl A (EL) 0.0 $96k 360.00 266.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $96k 2.3k 42.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $95k 1.0k 91.00
Kansas City Southern Com New 0.0 $95k 466.00 203.86
Colgate-Palmolive Company (CL) 0.0 $95k 1.1k 85.35
Waste Management (WM) 0.0 $93k 790.00 117.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $93k 576.00 161.46
Hasbro (HAS) 0.0 $89k 954.00 93.29
BioDelivery Sciences International 0.0 $89k 21k 4.21
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $88k 3.9k 22.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $87k 3.0k 29.45
Selective Insurance (SIGI) 0.0 $85k 1.3k 67.03
Cerner Corporation 0.0 $85k 1.1k 78.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $81k 911.00 88.91
Anthem (ELV) 0.0 $81k 251.00 322.71
Costco Wholesale Corporation (COST) 0.0 $81k 214.00 378.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $80k 586.00 136.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $79k 302.00 261.59
American Electric Power Company (AEP) 0.0 $79k 953.00 82.90
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $78k 3.1k 25.32
First Tr Value Line Divid In SHS (FVD) 0.0 $77k 2.2k 35.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $76k 367.00 207.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $75k 777.00 96.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $75k 43.00 1744.19
Gilead Sciences (GILD) 0.0 $75k 1.3k 58.50
Ishares Tr Ibonds Dec22 Etf 0.0 $75k 2.9k 25.70
Astrazeneca Sponsored Adr (AZN) 0.0 $74k 1.5k 49.73
Skyworks Solutions (SWKS) 0.0 $72k 470.00 153.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 12k 6.15
Global X Fds Cybrscurty Etf (BUG) 0.0 $70k 2.5k 28.41
Consolidated Edison (ED) 0.0 $70k 970.00 72.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $69k 500.00 138.00
American Water Works (AWK) 0.0 $69k 450.00 153.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 814.00 83.54
Rockwell Automation (ROK) 0.0 $66k 264.00 250.00
Visa Com Cl A (V) 0.0 $66k 302.00 218.54
Vanguard World Mega Cap Index (MGC) 0.0 $66k 492.00 134.15
Ishares Tr Ibonds Dec21 Etf 0.0 $66k 2.6k 24.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $65k 4.5k 14.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 725.00 88.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $63k 353.00 178.47
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $63k 2.7k 23.26
Phillips 66 (PSX) 0.0 $62k 881.00 70.37
Automatic Data Processing (ADP) 0.0 $61k 347.00 175.79
Kraft Heinz (KHC) 0.0 $60k 1.7k 34.38
Lennar Corp Cl A (LEN) 0.0 $60k 793.00 75.66
Camden National Corporation (CAC) 0.0 $59k 1.7k 35.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $59k 1.4k 42.05
Edwards Lifesciences (EW) 0.0 $58k 636.00 91.19
Materialise Nv Sponsored Ads (MTLS) 0.0 $58k 1.1k 54.46
SEI Investments Company (SEIC) 0.0 $57k 1.0k 57.00
Hillenbrand (HI) 0.0 $57k 1.4k 39.86
Kellogg Company (K) 0.0 $56k 900.00 62.22
New Jersey Resources Corporation (NJR) 0.0 $56k 1.6k 35.42
Sorrento Therapeutics Com New (SRNE) 0.0 $55k 8.1k 6.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $54k 700.00 77.14
Paypal Holdings (PYPL) 0.0 $54k 232.00 232.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 362.00 143.65
Glaxosmithkline Sponsored Adr 0.0 $51k 1.4k 36.66
Teradyne (TER) 0.0 $51k 422.00 120.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $51k 1.6k 32.90
Ishares Tr Ibonds Dec23 Etf 0.0 $50k 1.9k 26.21
Ishares Msci Em Asia Etf (EEMA) 0.0 $49k 560.00 87.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $49k 514.00 95.33
Teladoc (TDOC) 0.0 $48k 239.00 200.84
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $47k 2.8k 16.86
MetLife (MET) 0.0 $46k 990.00 46.46
Marathon Petroleum Corp (MPC) 0.0 $45k 1.1k 41.25
Nextera Energy (NEE) 0.0 $45k 585.00 76.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $45k 812.00 55.42
Rogers Communications CL B (RCI) 0.0 $44k 949.00 46.36
Penske Automotive (PAG) 0.0 $43k 722.00 59.56
Allegiant Travel Company (ALGT) 0.0 $43k 229.00 187.77
Kinder Morgan (KMI) 0.0 $42k 3.1k 13.76
Tractor Supply Company (TSCO) 0.0 $42k 301.00 139.53
GATX Corporation (GATX) 0.0 $42k 500.00 84.00
Mastercard Incorporated Cl A (MA) 0.0 $41k 116.00 353.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 211.00 194.31
Genuine Parts Company (GPC) 0.0 $41k 404.00 101.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $41k 940.00 43.62
Baxter International (BAX) 0.0 $40k 500.00 80.00
White Mountains Insurance Gp (WTM) 0.0 $40k 40.00 1000.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $39k 667.00 58.47
Discover Financial Services (DFS) 0.0 $39k 434.00 89.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 575.00 67.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 148.00 263.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 186.00 209.68
Hp (HPQ) 0.0 $38k 1.6k 24.28
Newmont Mining Corporation (NEM) 0.0 $38k 628.00 60.51
Citigroup Com New (C) 0.0 $37k 602.00 61.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 615.00 60.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 545.00 67.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 715.00 50.35
Gra (GGG) 0.0 $36k 492.00 73.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $35k 830.00 42.17
Novavax Com New (NVAX) 0.0 $35k 312.00 112.18
Microchip Technology (MCHP) 0.0 $35k 250.00 140.00
Plug Power Com New (PLUG) 0.0 $34k 1.0k 33.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $34k 325.00 104.62
Kla Corp Com New (KLAC) 0.0 $34k 131.00 259.54
Inmune Bio Ord (INMB) 0.0 $34k 2.0k 17.00
Perdoceo Ed Corp (PRDO) 0.0 $34k 2.7k 12.50
Nio Spon Ads (NIO) 0.0 $34k 700.00 48.57
NBT Ban (NBTB) 0.0 $33k 1.0k 31.67
Merit Medical Systems (MMSI) 0.0 $33k 595.00 55.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 539.00 61.22
Yum China Holdings (YUMC) 0.0 $33k 584.00 56.51
Dupont De Nemours (DD) 0.0 $32k 447.00 71.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Netflix (NFLX) 0.0 $32k 60.00 533.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $32k 930.00 34.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $31k 953.00 32.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $31k 1.1k 28.44
Carrier Global Corporation (CARR) 0.0 $31k 820.00 37.80
Avery Dennison Corporation (AVY) 0.0 $31k 200.00 155.00
AGCO Corporation (AGCO) 0.0 $31k 300.00 103.33
Alps Etf Tr Alerian Energy (ENFR) 0.0 $30k 2.1k 14.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 533.00 56.29
Activision Blizzard 0.0 $30k 319.00 94.04
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
Cheniere Energy Com New (LNG) 0.0 $30k 500.00 60.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 344.00 87.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 126.00 238.10
Micron Technology (MU) 0.0 $30k 404.00 74.26
Wec Energy Group (WEC) 0.0 $29k 316.00 91.77
Flowserve Corporation (FLS) 0.0 $29k 780.00 37.18
Southern Company (SO) 0.0 $29k 471.00 61.57
Raytheon Technologies Corp (RTX) 0.0 $29k 408.00 71.08
Western Union Company (WU) 0.0 $29k 1.3k 21.80
SYSCO Corporation (SYY) 0.0 $29k 393.00 73.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $28k 231.00 121.21
Zoetis Cl A (ZTS) 0.0 $27k 163.00 165.64
Ansys (ANSS) 0.0 $27k 75.00 360.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 240.00 112.50
Stryker Corporation (SYK) 0.0 $27k 111.00 243.24
Williams Companies (WMB) 0.0 $26k 1.3k 20.17
Allete Com New (ALE) 0.0 $26k 416.00 62.50
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $26k 1.5k 17.39
Corning Incorporated (GLW) 0.0 $26k 710.00 36.62
Schlumberger (SLB) 0.0 $26k 1.2k 21.63
Eversource Energy (ES) 0.0 $25k 291.00 85.91
OraSure Technologies (OSUR) 0.0 $25k 2.4k 10.64
Dow (DOW) 0.0 $25k 457.00 54.70
Lincoln National Corporation (LNC) 0.0 $25k 500.00 50.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $25k 500.00 50.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.1k 22.07
Gold Trust Ishares 0.0 $24k 1.3k 17.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $24k 1.1k 21.80
Realty Income (O) 0.0 $24k 380.00 63.16
Weis Markets (WMK) 0.0 $24k 500.00 48.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $24k 884.00 27.15
Bank of New York Mellon Corporation (BK) 0.0 $23k 541.00 42.51
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $23k 614.00 37.46
Enviva Partners Com Unit 0.0 $23k 500.00 46.00
International Paper Company (IP) 0.0 $23k 453.00 50.77
General Mills (GIS) 0.0 $22k 378.00 58.20
Horizon Therapeutics Pub L SHS 0.0 $22k 295.00 74.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $22k 205.00 107.32
Digital Realty Trust (DLR) 0.0 $22k 158.00 139.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $22k 1.5k 14.26
Eaton Vance Corp Com Non Vtg 0.0 $21k 306.00 68.63
Archer Daniels Midland Company (ADM) 0.0 $21k 426.00 49.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 215.00 97.67
Concentrix Corp (CNXC) 0.0 $21k 215.00 97.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 419.00 50.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 490.00 42.86
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
Iron Mountain (IRM) 0.0 $20k 684.00 29.24
Peloton Interactive Cl A Com (PTON) 0.0 $20k 132.00 151.52
Zimmer Holdings (ZBH) 0.0 $20k 131.00 152.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 470.00 42.55
Thermo Fisher Scientific (TMO) 0.0 $20k 43.00 465.12
American Tower Reit (AMT) 0.0 $20k 90.00 222.22
BP Sponsored Adr (BP) 0.0 $20k 952.00 21.01
Allstate Corporation (ALL) 0.0 $20k 181.00 110.50
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.7k 11.70
Orbcomm 0.0 $20k 2.7k 7.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 770.00 25.97
Walgreen Boots Alliance (WBA) 0.0 $20k 511.00 39.14
Provident Financial Holdings (PROV) 0.0 $19k 1.2k 15.50
Bank of SC Corporation (BKSC) 0.0 $19k 1.2k 15.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19k 232.00 81.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 184.00 103.26
Seagate Technology SHS 0.0 $19k 298.00 63.76
CF Industries Holdings (CF) 0.0 $19k 500.00 38.00
Simon Property (SPG) 0.0 $19k 225.00 84.44
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $18k 983.00 18.31
ConocoPhillips (COP) 0.0 $18k 440.00 40.91
Clorox Company (CLX) 0.0 $18k 90.00 200.00
Danaher Corporation (DHR) 0.0 $18k 79.00 227.85
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $18k 436.00 41.28
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $18k 106.00 169.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $18k 104.00 173.08
SYNNEX Corporation (SNX) 0.0 $18k 215.00 83.72
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $18k 191.00 94.24
Moderna (MRNA) 0.0 $18k 173.00 104.05
Diamondback Energy (FANG) 0.0 $18k 378.00 47.62
Tompkins Financial Corporation (TMP) 0.0 $17k 234.00 72.65
Alcon Ord Shs (ALC) 0.0 $17k 263.00 64.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $17k 655.00 25.95
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 184.00 92.39
Grand Canyon Education (LOPE) 0.0 $17k 180.00 94.44
Independent Bank (INDB) 0.0 $17k 230.00 73.91
Consumer Portfolio Services (CPSS) 0.0 $17k 3.9k 4.33
National Health Investors (NHI) 0.0 $16k 231.00 69.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 125.00 128.00
Synopsys (SNPS) 0.0 $16k 62.00 258.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 130.00 123.08
Key (KEY) 0.0 $16k 946.00 16.91
Steel Dynamics (STLD) 0.0 $15k 420.00 35.71
Hershey Company (HSY) 0.0 $15k 101.00 148.51
Biogen Idec (BIIB) 0.0 $15k 62.00 241.94
Old Dominion Freight Line (ODFL) 0.0 $15k 75.00 200.00
Corteva (CTVA) 0.0 $15k 384.00 39.06
Royal Dutch Shell Spon Adr B 0.0 $15k 451.00 33.26
Tapestry (TPR) 0.0 $15k 481.00 31.18
Bce Com New (BCE) 0.0 $15k 340.00 44.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 234.00 59.83
Principal Financial (PFG) 0.0 $14k 282.00 49.65
Lyft Cl A Com (LYFT) 0.0 $14k 275.00 50.91
L3harris Technologies (LHX) 0.0 $14k 75.00 186.67
Assurant (AIZ) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 187.00 74.87
Regency Centers Corporation (REG) 0.0 $14k 299.00 46.82
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $13k 319.00 40.75
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
H&R Block (HRB) 0.0 $13k 800.00 16.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $13k 500.00 26.00
Red Rock Resorts Cl A (RRR) 0.0 $13k 500.00 26.00
Valero Energy Corporation (VLO) 0.0 $13k 224.00 58.04
General Motors Company (GM) 0.0 $13k 315.00 41.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 321.00 40.50
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.73
American Intl Group Com New (AIG) 0.0 $12k 319.00 37.62
Xylem (XYL) 0.0 $12k 114.00 105.26
Hca Holdings (HCA) 0.0 $12k 72.00 166.67
Target Corporation (TGT) 0.0 $12k 66.00 181.82
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Prologis (PLD) 0.0 $12k 120.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $12k 163.00 73.62
Total Se Sponsored Ads (TTE) 0.0 $12k 284.00 42.25
Zynga Cl A 0.0 $11k 1.2k 9.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $11k 345.00 31.88
Ichor Holdings SHS (ICHR) 0.0 $11k 359.00 30.64
Pinterest Cl A (PINS) 0.0 $11k 166.00 66.27
Hydrofarm Holdings Group Ord (HYFM) 0.0 $11k 209.00 52.63
Diageo Spon Adr New (DEO) 0.0 $11k 70.00 157.14
Raymond James Financial (RJF) 0.0 $11k 115.00 95.65
Community Bank System (CBU) 0.0 $11k 171.00 64.33
Linde SHS 0.0 $11k 43.00 255.81
Intuitive Surgical Com New (ISRG) 0.0 $11k 14.00 785.71
Williams-Sonoma (WSM) 0.0 $11k 111.00 99.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 50.00 220.00
Dex (DXCM) 0.0 $11k 29.00 379.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 323.00 34.06
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $11k 555.00 19.82
American Airls (AAL) 0.0 $11k 719.00 15.30
Dell Technologies CL C (DELL) 0.0 $10k 138.00 72.46
Nxp Semiconductors N V (NXPI) 0.0 $10k 65.00 153.85
Village Farms International (VFF) 0.0 $10k 982.00 10.18
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 119.00 84.03
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 78.00 128.21
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
LTC Properties (LTC) 0.0 $10k 245.00 40.82
NCR Corporation (VYX) 0.0 $10k 268.00 37.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 275.00 36.36
Exelon Corporation (EXC) 0.0 $10k 232.00 43.10
Peak (DOC) 0.0 $9.0k 312.00 28.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.0k 251.00 35.86
Xilinx 0.0 $9.0k 67.00 134.33
Pioneer Natural Resources 0.0 $9.0k 82.00 109.76
Parker-Hannifin Corporation (PH) 0.0 $9.0k 32.00 281.25
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 24.00 375.00
Wabtec Corporation (WAB) 0.0 $9.0k 120.00 75.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.0k 100.00 90.00
Sterling Bancorp 0.0 $9.0k 500.00 18.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.0k 300.00 30.00
Draftkings Com Cl A 0.0 $9.0k 200.00 45.00
Change Healthcare 0.0 $9.0k 485.00 18.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 153.00 58.82
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $9.0k 328.00 27.44
Telus Ord (TU) 0.0 $9.0k 430.00 20.93
F.N.B. Corporation (FNB) 0.0 $8.0k 849.00 9.42
Otis Worldwide Corp (OTIS) 0.0 $8.0k 112.00 71.43
Intuit (INTU) 0.0 $8.0k 22.00 363.64
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
Flushing Financial Corporation (FFIC) 0.0 $8.0k 500.00 16.00
World Fuel Services Corporation (WKC) 0.0 $8.0k 250.00 32.00
Aon Shs Cl A (AON) 0.0 $8.0k 40.00 200.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 17.00 470.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 36.00 222.22
Advanced Micro Devices (AMD) 0.0 $8.0k 87.00 91.95
Adtalem Global Ed (ATGE) 0.0 $8.0k 230.00 34.78
EOG Resources (EOG) 0.0 $8.0k 157.00 50.96
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 114.00 70.18
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
Udr (UDR) 0.0 $8.0k 216.00 37.04
Pembina Pipeline Corp (PBA) 0.0 $7.0k 283.00 24.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.0k 123.00 56.91
Tc Energy Corp (TRP) 0.0 $7.0k 163.00 42.94
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 157.00 44.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 79.00 88.61
Boston Beer Cl A (SAM) 0.0 $7.0k 7.00 1000.00
Arbor Realty Trust (ABR) 0.0 $7.0k 500.00 14.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 200.00 35.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $7.0k 400.00 17.50
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 51.00 137.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 17.00 411.76
Dover Corporation (DOV) 0.0 $7.0k 57.00 122.81
IDEX Corporation (IEX) 0.0 $7.0k 38.00 184.21
HEICO Corporation (HEI) 0.0 $7.0k 55.00 127.27
Albemarle Corporation (ALB) 0.0 $7.0k 48.00 145.83
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.0k 147.00 47.62
Biosig Technologies Com New 0.0 $7.0k 1.9k 3.68
Teradata Corporation (TDC) 0.0 $6.0k 268.00 22.39
Iridium Communications (IRDM) 0.0 $6.0k 155.00 38.71
Progressive Corporation (PGR) 0.0 $6.0k 58.00 103.45
Cibc Cad (CM) 0.0 $6.0k 73.00 82.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 74.00 81.08
Barclays Bank Ipath Shilr Cape 0.0 $6.0k 33.00 181.82
Abiomed 0.0 $6.0k 17.00 352.94
Monster Beverage Corp (MNST) 0.0 $6.0k 63.00 95.24
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 240.00 25.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 50.00 120.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 100.00 60.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.0k 60.00 100.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 75.00 80.00
Li Auto Sponsored Ads (LI) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 53.00 113.21
Compass Minerals International (CMP) 0.0 $6.0k 101.00 59.41
A. O. Smith Corporation (AOS) 0.0 $6.0k 113.00 53.10
Harley-Davidson (HOG) 0.0 $6.0k 162.00 37.04
Synchrony Financial (SYF) 0.0 $6.0k 162.00 37.04
One Liberty Properties (OLP) 0.0 $6.0k 304.00 19.74
Cardinal Health (CAH) 0.0 $5.0k 91.00 54.95
Proshares Tr Ultra Fncls New (UYG) 0.0 $5.0k 120.00 41.67
Electronic Arts (EA) 0.0 $5.0k 33.00 151.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 88.00 56.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $5.0k 162.00 30.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 54.00 92.59
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
MTS Systems Corporation 0.0 $5.0k 80.00 62.50
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 100.00 50.00
Shopify Cl A (SHOP) 0.0 $5.0k 4.00 1250.00
Cincinnati Bell Com New 0.0 $5.0k 320.00 15.62
Carvana Cl A (CVNA) 0.0 $5.0k 20.00 250.00
Ecolab (ECL) 0.0 $5.0k 21.00 238.10
Metropcs Communications (TMUS) 0.0 $5.0k 34.00 147.06
Intercontinental Exchange (ICE) 0.0 $5.0k 42.00 119.05
Marriott Intl Cl A (MAR) 0.0 $5.0k 37.00 135.14
Apache Corporation 0.0 $5.0k 363.00 13.77
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 72.00 69.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $5.0k 139.00 35.97
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0k 225.00 22.22
Canopy Gro 0.0 $5.0k 210.00 23.81
Aurora Cannabis 0.0 $5.0k 602.00 8.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 92.00 43.48
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 563.00 7.10
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Magna Intl Inc cl a (MGA) 0.0 $4.0k 60.00 66.67
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Snowflake Cl A (SNOW) 0.0 $4.0k 15.00 266.67
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Community Health Systems (CYH) 0.0 $4.0k 500.00 8.00
Plexus (PLXS) 0.0 $4.0k 50.00 80.00
Palo Alto Networks (PANW) 0.0 $4.0k 10.00 400.00
Workhorse Group Com New 0.0 $4.0k 200.00 20.00
Gevo Com Par (GEVO) 0.0 $4.0k 1.0k 4.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 35.00 114.29
Fidelity National Information Services (FIS) 0.0 $4.0k 30.00 133.33
Nasdaq Omx (NDAQ) 0.0 $4.0k 29.00 137.93
Mid-America Apartment (MAA) 0.0 $4.0k 30.00 133.33
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 62.00 64.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 57.00 70.18
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 148.00 27.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 387.00 10.34
Intellicheck Com New (IDN) 0.0 $4.0k 362.00 11.05
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.1k 3.54
Heat Biologics 0.0 $4.0k 714.00 5.60
Devon Energy Corporation (DVN) 0.0 $3.0k 180.00 16.67
Cubesmart (CUBE) 0.0 $3.0k 82.00 36.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 108.00 27.78
AECOM Technology Corporation (ACM) 0.0 $3.0k 53.00 56.60
Cbre Group Cl A (CBRE) 0.0 $3.0k 42.00 71.43
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 47.00 63.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 17.00 176.47
Westlake Chemical Corporation (WLK) 0.0 $3.0k 34.00 88.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 4.00 750.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 150.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 500.00 6.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Science App Int'l (SAIC) 0.0 $3.0k 30.00 100.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 75.00 40.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Brighthouse Finl (BHF) 0.0 $3.0k 75.00 40.00
Vaxart Com New (VXRT) 0.0 $3.0k 600.00 5.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.0k 100.00 30.00
Aditx Therapeutics 0.0 $3.0k 1.5k 2.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 130.00 23.08
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 74.00 40.54
Wendy's/arby's Group (WEN) 0.0 $3.0k 146.00 20.55
Banco Santander Adr (SAN) 0.0 $3.0k 927.00 3.24
Clovis Oncology 0.0 $2.0k 505.00 3.96
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
Marvell Technology Group Ord 0.0 $2.0k 48.00 41.67
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
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 47.00 42.55
Americold Rlty Tr (COLD) 0.0 $2.0k 47.00 42.55
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.0k 94.00 21.28
Fortinet (FTNT) 0.0 $2.0k 11.00 181.82
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 22.00 90.91
Charles River Laboratories (CRL) 0.0 $2.0k 7.00 285.71
Align Technology (ALGN) 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
Laboratory Corp Amer Hldgs Com New 0.0 $2.0k 8.00 250.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Dollar Tree (DLTR) 0.0 $2.0k 16.00 125.00
Verisk Analytics (VRSK) 0.0 $2.0k 8.00 250.00
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
American Campus Communities 0.0 $2.0k 50.00 40.00
Glacier Ban (GBCI) 0.0 $2.0k 40.00 50.00
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
L Brands 0.0 $2.0k 64.00 31.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 200.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
Opgen 0.0 $2.0k 1.0k 2.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 23.00 86.96
Wyndham Worldwide Corporation 0.0 $2.0k 49.00 40.82
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
Gamestop Corp Cl A (GME) 0.0 $2.0k 84.00 23.81
Genpact SHS (G) 0.0 $2.0k 42.00 47.62
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 54.00 37.04
Bausch Health Companies (BHC) 0.0 $2.0k 99.00 20.20
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Under Armour CL C (UA) 0.0 $2.0k 124.00 16.13
Ruth's Hospitality 0.0 $2.0k 112.00 17.86
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 422.00 4.74
Under Armour Cl A (UAA) 0.0 $1.0k 60.00 16.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 16.67
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 29.00 34.48
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
Nucor Corporation (NUE) 0.0 $1.0k 24.00 41.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 24.00 41.67
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Cannae Holdings (CNNE) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Oneok (OKE) 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
CMS Energy Corporation (CMS) 0.0 $1.0k 13.00 76.92
V.F. Corporation (VFC) 0.0 $1.0k 13.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
United Rentals (URI) 0.0 $1.0k 6.00 166.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0k 6.00 166.67
Citrix Systems 0.0 $1.0k 11.00 90.91
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
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
Domtar Corp Com New 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 80.00 12.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Vmware Cl A Com 0.0 $1.0k 10.00 100.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 16.00 62.50
Proshares Tr Rafi Lg Sht Fd 0.0 $1.0k 32.00 31.25
Antero Res (AR) 0.0 $1.0k 100.00 10.00
Freshpet (FRPT) 0.0 $1.0k 4.00 250.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 50.00 20.00
United Sts Oil Units (USO) 0.0 $1.0k 40.00 25.00
Match Group (MTCH) 0.0 $1.0k 8.00 125.00
Iac Interactive Ord 0.0 $1.0k 4.00 250.00
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999900 9.00 111.11
Dollar General (DG) 0.0 $999.999700 7.00 142.86
Axon Enterprise (AXON) 0.0 $999.999600 12.00 83.33
Portland Gen Elec Com New (POR) 0.0 $999.999500 17.00 58.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999500 17.00 58.82
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999500 85.00 11.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 42.00 23.81
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Federal Signal Corporation (FSS) 0.0 $999.999000 26.00 38.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $999.999000 222.00 4.50
Pilgrim's Pride Corporation (PPC) 0.0 $999.999000 33.00 30.30
Cohen & Steers Total Return Real (RFI) 0.0 $999.999000 110.00 9.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 22.00 45.45
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $999.999000 33.00 30.30
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $999.999000 21.00 47.62
Resideo Technologies (REZI) 0.0 $999.999000 26.00 38.46
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 22.00 45.45
Howmet Aerospace (HWM) 0.0 $999.999000 37.00 27.03
PG&E Corporation (PCG) 0.0 $999.998600 46.00 21.74
Essential Properties Realty reit (EPRT) 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
China Mobile Sponsored Adr 0.0 $0 10.00 0.00
State Street Corporation (STT) 0.0 $0 6.00 0.00
Range Resources (RRC) 0.0 $0 64.00 0.00
Plantronics 0.0 $0 15.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 112.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 10.00 0.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Fiserv (FI) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Cimarex Energy 0.0 $0 10.00 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
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 68.00 0.00
Agenus Com New 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
Stratasys SHS (SSYS) 0.0 $0 20.00 0.00
Gw Pharmaceuticals Ads 0.0 $0 3.00 0.00
Twitter 0.0 $0 3.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Pentair SHS (PNR) 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Barnes & Noble Ed 0.0 $0 63.00 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
Alcoa (AA) 0.0 $0 12.00 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
Tivity Health 0.0 $0 21.00 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
Perspecta 0.0 $0 5.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 18.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Liquid Media Group Com New 0.0 $0 6.00 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
Beyond Meat (BYND) 0.0 $0 1.00 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
Smith & Wesson Brands (SWBI) 0.0 $0 7.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
American Outdoor (AOUT) 0.0 $0 1.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 4.00 0.00