Valley National Advisers

Valley National Advisers as of March 31, 2021

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 891 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.4 $33M 680k 48.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.1 $31M 619k 50.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $26M 265k 96.03
Apple (AAPL) 4.1 $21M 173k 122.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $20M 387k 51.31
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $16M 150k 109.46
Microsoft Corporation (MSFT) 2.7 $14M 60k 235.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $13M 137k 96.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.3 $12M 561k 21.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $11M 303k 37.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $10M 134k 74.43
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.5 $7.8M 157k 49.65
Amgen (AMGN) 1.3 $6.8M 27k 248.82
Comcast Corp Cl A (CMCSA) 1.3 $6.5M 120k 54.11
Lockheed Martin Corporation (LMT) 1.2 $6.3M 17k 369.49
Altria (MO) 1.2 $6.0M 117k 51.16
Charles Schwab Corporation (SCHW) 1.1 $5.8M 89k 65.17
Amazon (AMZN) 1.1 $5.6M 1.8k 3094.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.6M 76k 72.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $5.4M 170k 31.78
Walt Disney Company (DIS) 1.0 $5.3M 29k 184.53
Northrop Grumman Corporation (NOC) 0.9 $4.5M 14k 323.66
Ishares Tr U.s. Fixed Incme (FIBR) 0.9 $4.4M 44k 99.83
Honeywell International (HON) 0.8 $4.2M 19k 217.06
Interpublic Group of Companies (IPG) 0.7 $3.7M 127k 29.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.5M 36k 99.66
UnitedHealth (UNH) 0.7 $3.5M 9.4k 372.09
McDonald's Corporation (MCD) 0.6 $2.9M 13k 224.13
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 19k 152.21
Msc Indl Direct Cl A (MSM) 0.6 $2.8M 32k 90.20
Becton, Dickinson and (BDX) 0.5 $2.8M 11k 243.12
Emerson Electric (EMR) 0.5 $2.7M 30k 90.21
Pfizer (PFE) 0.5 $2.7M 73k 36.23
CVS Caremark Corporation (CVS) 0.5 $2.6M 35k 75.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.6M 29k 88.72
Pepsi (PEP) 0.5 $2.6M 18k 141.43
Truist Financial Corp equities (TFC) 0.5 $2.5M 44k 58.33
Gilead Sciences (GILD) 0.5 $2.5M 39k 64.64
Capital One Financial (COF) 0.5 $2.5M 20k 127.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.4M 47k 51.68
Ishares Tr Core Total Usd (IUSB) 0.5 $2.4M 46k 52.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.4M 60k 39.43
Exxon Mobil Corporation (XOM) 0.5 $2.3M 42k 55.82
BlackRock 0.5 $2.3M 3.1k 753.88
Etf Ser Solutions Defiance Next (SIXG) 0.4 $2.3M 65k 35.21
Novo-nordisk A S Adr (NVO) 0.4 $2.3M 34k 67.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.3M 45k 50.20
Cisco Systems (CSCO) 0.4 $2.2M 43k 51.70
T. Rowe Price (TROW) 0.4 $2.1M 12k 171.58
Chevron Corporation (CVX) 0.4 $2.0M 19k 104.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 7.9k 255.48
Applied Materials (AMAT) 0.4 $2.0M 15k 133.59
Us Bancorp Del Com New (USB) 0.4 $2.0M 36k 55.31
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.0M 23k 87.73
Air Products & Chemicals (APD) 0.4 $2.0M 7.0k 281.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.9M 39k 49.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.9M 5.9k 330.38
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $1.9M 16k 124.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.9M 30k 63.52
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.4 $1.9M 42k 45.44
Ishares Tr Ibonds Dec22 Etf 0.4 $1.9M 75k 25.46
Fortis (FTS) 0.4 $1.9M 44k 43.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.8k 396.43
Ishares Tr Ibonds Dec23 Etf 0.4 $1.9M 73k 26.15
Global X Fds Helth Well Etf 0.4 $1.9M 72k 26.54
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.9M 37k 51.10
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.9M 5.2k 358.42
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.4 $1.9M 31k 61.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.9M 13k 147.44
Novartis Sponsored Adr (NVS) 0.4 $1.9M 22k 85.47
Ishares Tr Expanded Tech (IGV) 0.4 $1.9M 5.4k 341.35
Global X Fds Lnty Thmtc Etf (AGNG) 0.4 $1.8M 66k 27.75
Eastman Chemical Company (EMN) 0.4 $1.8M 17k 110.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $1.8M 18k 98.41
Etf Managers Tr Prime Cybr Scrty 0.3 $1.8M 32k 54.89
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $1.8M 23k 75.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.8M 28k 63.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.8M 34k 51.28
Verizon Communications (VZ) 0.3 $1.8M 30k 58.15
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $1.7M 53k 31.43
Eli Lilly & Co. (LLY) 0.3 $1.6M 8.7k 186.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 766.00 2062.66
Ishares Tr Ibonds 23 Trm Hg 0.3 $1.6M 64k 24.65
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.6M 64k 24.29
Principal Exchange-traded Helthcare Indx (BTEC) 0.3 $1.5M 27k 57.87
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 19k 74.54
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 164.39
Unilever Spon Adr New (UL) 0.3 $1.4M 25k 55.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.4M 5.1k 269.78
Ishares Tr Exponential Tech (XT) 0.3 $1.4M 23k 59.24
Medtronic SHS (MDT) 0.3 $1.4M 12k 118.11
PPL Corporation (PPL) 0.3 $1.4M 47k 28.84
Intel Corporation (INTC) 0.3 $1.4M 21k 63.99
Facebook Cl A (META) 0.3 $1.3M 4.5k 294.62
Abbvie (ABBV) 0.3 $1.3M 12k 108.21
Union Pacific Corporation (UNP) 0.3 $1.3M 5.9k 220.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 13k 101.07
Comerica Incorporated (CMA) 0.2 $1.2M 17k 71.73
Lam Research Corporation 0.2 $1.2M 2.0k 595.28
Procter & Gamble Company (PG) 0.2 $1.2M 8.9k 135.39
MercadoLibre (MELI) 0.2 $1.2M 803.00 1471.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.8k 243.10
Lowe's Companies (LOW) 0.2 $1.1M 6.0k 190.20
Boeing Company (BA) 0.2 $1.1M 4.5k 254.75
Wells Fargo & Company (WFC) 0.2 $1.1M 29k 39.06
Merck & Co (MRK) 0.2 $1.1M 14k 77.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.1M 51k 21.65
At&t (T) 0.2 $1.1M 35k 30.26
Maxim Integrated Products 0.2 $1.0M 11k 91.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $957k 30k 32.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $955k 7.4k 129.79
TJX Companies (TJX) 0.2 $953k 14k 66.14
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $924k 30k 30.79
Tesla Motors (TSLA) 0.2 $921k 1.4k 667.88
Analog Devices (ADI) 0.2 $904k 5.8k 155.06
Wal-Mart Stores (WMT) 0.2 $896k 6.6k 135.82
Bristol Myers Squibb (BMY) 0.2 $891k 14k 63.14
Norfolk Southern (NSC) 0.2 $839k 3.1k 268.48
Hubbell (HUBB) 0.2 $837k 4.5k 186.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $830k 20k 41.27
Chubb (CB) 0.2 $802k 5.1k 157.94
Qualcomm (QCOM) 0.2 $794k 6.0k 132.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $791k 3.8k 206.58
3M Company (MMM) 0.2 $782k 4.1k 192.80
Butterfly Network Com Cl A (BFLY) 0.1 $757k 45k 16.83
Bank of New York Mellon Corporation (BK) 0.1 $712k 15k 47.28
Evercore Class A (EVR) 0.1 $706k 5.4k 131.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $696k 8.1k 86.23
Ishares Tr Nasdaq Biotech (IBB) 0.1 $694k 4.6k 150.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $688k 32k 21.78
Provident Financial Services (PFS) 0.1 $663k 30k 22.29
Deere & Company (DE) 0.1 $663k 1.8k 374.15
Ford Motor Company (F) 0.1 $660k 54k 12.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $652k 2.5k 257.00
Abb Sponsored Adr (ABBNY) 0.1 $647k 21k 30.45
Philip Morris International (PM) 0.1 $643k 7.2k 88.75
Ishares Tr Ibonds 21 Trm Hg 0.1 $633k 26k 24.18
Sanofi Sponsored Adr (SNY) 0.1 $632k 13k 49.49
Enterprise Products Partners (EPD) 0.1 $624k 28k 22.02
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $615k 17k 36.87
United Parcel Service CL B (UPS) 0.1 $595k 3.5k 170.00
Fulton Financial (FULT) 0.1 $587k 35k 17.03
Apollo Global Mgmt Com Cl A 0.1 $562k 12k 47.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $540k 3.7k 147.18
Broadcom (AVGO) 0.1 $537k 1.2k 463.33
Canadian Natl Ry (CNI) 0.1 $507k 4.4k 115.91
Goldman Sachs (GS) 0.1 $506k 1.5k 327.08
Ishares Tr Select Divid Etf (DVY) 0.1 $495k 4.3k 114.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $494k 2.3k 217.91
PNC Financial Services (PNC) 0.1 $488k 2.8k 175.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $478k 3.5k 135.80
Trane Technologies SHS (TT) 0.1 $474k 2.9k 165.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $453k 3.8k 118.18
Gentex Corporation (GNTX) 0.1 $450k 13k 35.70
General Electric Company 0.1 $450k 34k 13.12
Starbucks Corporation (SBUX) 0.1 $449k 4.1k 109.35
Home Depot (HD) 0.1 $448k 1.5k 305.59
International Business Machines (IBM) 0.1 $446k 3.3k 133.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $443k 8.6k 51.27
Ishares Tr Ibonds Dec21 Etf 0.1 $431k 17k 24.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $427k 2.0k 213.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $416k 2.2k 185.55
Redfin Corp (RDFN) 0.1 $415k 6.2k 66.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $399k 4.0k 100.71
Caterpillar (CAT) 0.1 $395k 1.7k 232.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 5.3k 73.84
Huntington Bancshares Incorporated (HBAN) 0.1 $386k 25k 15.70
Fortune Brands (FBIN) 0.1 $370k 3.9k 95.90
Illinois Tool Works (ITW) 0.1 $368k 1.7k 221.29
Bank of America Corporation (BAC) 0.1 $362k 9.3k 38.72
Yum! Brands (YUM) 0.1 $359k 3.3k 108.03
Nike CL B (NKE) 0.1 $356k 2.7k 132.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $352k 3.0k 118.20
Ishares Tr Ibonds 24 Trm Hg 0.1 $351k 14k 24.60
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $350k 1.2k 295.61
Viacomcbs CL B (PARA) 0.1 $343k 7.6k 45.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $338k 2.2k 151.50
Dominion Resources (D) 0.1 $331k 4.4k 75.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $328k 5.7k 57.76
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $310k 12k 25.12
Global X Fds Lithium Btry Etf (LIT) 0.1 $305k 5.2k 58.44
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $305k 14k 21.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $301k 1.1k 274.89
Regeneron Pharmaceuticals (REGN) 0.1 $299k 632.00 473.10
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $299k 13k 23.63
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $295k 11k 26.56
Mondelez Intl Cl A (MDLZ) 0.1 $291k 5.0k 58.45
salesforce (CRM) 0.1 $284k 1.3k 212.10
NVIDIA Corporation (NVDA) 0.1 $273k 510.00 535.29
Etf Managers Tr Etfmg Altr Hrvst 0.1 $267k 12k 22.92
Fifth Third Ban (FITB) 0.1 $263k 7.0k 37.42
Public Service Enterprise (PEG) 0.1 $260k 4.3k 60.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 757.00 330.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $246k 4.9k 50.71
Mongodb Cl A (MDB) 0.0 $239k 893.00 267.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $238k 2.3k 101.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $237k 11k 22.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $235k 11k 22.15
Minerals Technologies (MTX) 0.0 $230k 3.1k 75.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $228k 1.8k 128.09
Chemed Corp Com Stk (CHE) 0.0 $228k 496.00 459.68
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $226k 4.5k 50.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.5k 91.80
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $223k 1.7k 133.69
Coca-Cola Company (KO) 0.0 $222k 4.2k 52.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $219k 4.1k 53.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 2.4k 88.56
Veeva Sys Cl A Com (VEEV) 0.0 $216k 826.00 261.50
Lazard Shs A 0.0 $216k 5.0k 43.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $213k 2.8k 75.75
WESCO International (WCC) 0.0 $212k 2.4k 86.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $211k 4.0k 52.57
Expedia Group Com New (EXPE) 0.0 $208k 1.2k 172.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $202k 6.6k 30.70
Polaris Industries (PII) 0.0 $196k 1.5k 133.51
Motorola Solutions Com New (MSI) 0.0 $193k 1.0k 188.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $193k 3.0k 65.25
Ishares Tr Ibonds Dec24 Etf 0.0 $190k 7.2k 26.39
Select Sector Spdr Tr Technology (XLK) 0.0 $190k 1.4k 133.15
Allegion Ord Shs (ALLE) 0.0 $188k 1.5k 125.75
Oshkosh Corporation (OSK) 0.0 $188k 1.6k 118.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $188k 7.0k 26.80
Paychex (PAYX) 0.0 $185k 1.9k 98.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $176k 550.00 320.00
CSX Corporation (CSX) 0.0 $173k 1.8k 96.38
Wyndham Hotels And Resorts (WH) 0.0 $171k 2.5k 69.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $165k 4.4k 37.91
Enbridge (ENB) 0.0 $163k 4.5k 36.38
American Express Company (AXP) 0.0 $162k 1.1k 140.99
Cigna Corp (CI) 0.0 $162k 672.00 241.07
Public Storage (PSA) 0.0 $159k 644.00 246.89
Kla Corp Com New (KLAC) 0.0 $159k 482.00 329.88
Ingersoll Rand (IR) 0.0 $151k 3.1k 49.14
Sarepta Therapeutics (SRPT) 0.0 $151k 2.0k 74.75
Morgan Stanley Com New (MS) 0.0 $151k 1.9k 77.88
Etf Managers Tr Prime Mobile Pay 0.0 $151k 2.3k 66.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $146k 1.9k 78.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $144k 362.00 397.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $140k 2.6k 53.85
Assurant (AIZ) 0.0 $137k 963.00 142.26
Duke Energy Corp Com New (DUK) 0.0 $136k 1.4k 96.59
Adobe Systems Incorporated (ADBE) 0.0 $135k 285.00 473.68
Servicenow (NOW) 0.0 $135k 269.00 501.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $133k 2.1k 62.91
Texas Instruments Incorporated (TXN) 0.0 $130k 687.00 189.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $125k 3.6k 34.59
Sirius Xm Holdings 0.0 $123k 20k 6.08
Uber Technologies (UBER) 0.0 $123k 2.3k 54.55
Prudential Financial (PRU) 0.0 $123k 1.4k 91.04
Kansas City Southern Com New 0.0 $123k 466.00 263.95
Fidelity D + D Bncrp (FDBC) 0.0 $121k 2.0k 61.55
UGI Corporation (UGI) 0.0 $120k 2.9k 41.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $119k 1.2k 100.76
General Motors Company (GM) 0.0 $118k 2.1k 57.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $116k 1.3k 86.44
Oracle Corporation (ORCL) 0.0 $115k 1.6k 70.34
Axogen (AXGN) 0.0 $114k 5.6k 20.23
Lauder Estee Cos Cl A (EL) 0.0 $114k 392.00 290.82
Viatris (VTRS) 0.0 $112k 8.0k 13.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k 54.00 2074.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $111k 2.3k 48.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $111k 3.0k 37.55
Ishares Msci Em Asia Etf (EEMA) 0.0 $110k 1.2k 91.06
Paypal Holdings (PYPL) 0.0 $110k 451.00 243.90
Baidu Spon Adr Rep A (BIDU) 0.0 $109k 500.00 218.00
Halyard Health (AVNS) 0.0 $109k 2.5k 43.60
Travelers Companies (TRV) 0.0 $109k 725.00 150.34
Inovio Pharmaceuticals Com New 0.0 $109k 12k 9.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $107k 2.4k 43.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $106k 1.3k 84.13
Cummins (CMI) 0.0 $104k 403.00 258.06
Teradyne (TER) 0.0 $102k 837.00 121.86
Waste Management (WM) 0.0 $102k 790.00 129.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $101k 3.0k 34.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $99k 1.0k 94.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $99k 1.7k 58.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $97k 576.00 168.40
Abbott Laboratories (ABT) 0.0 $97k 808.00 120.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $94k 424.00 221.70
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $94k 3.9k 23.94
Selective Insurance (SIGI) 0.0 $92k 1.3k 72.27
Colgate-Palmolive Company (CL) 0.0 $90k 1.1k 78.74
Anthem (ELV) 0.0 $90k 251.00 358.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 911.00 98.79
Atlassian Corp Cl A 0.0 $89k 424.00 209.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $89k 586.00 151.88
Allegiant Travel Company (ALGT) 0.0 $88k 360.00 244.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $87k 11k 7.66
Sensient Technologies Corporation (SXT) 0.0 $87k 1.1k 78.03
Skyworks Solutions (SWKS) 0.0 $86k 470.00 182.98
Hasbro (HAS) 0.0 $86k 890.00 96.63
BioDelivery Sciences International 0.0 $84k 22k 3.92
First Tr Value Line Divid In SHS (FVD) 0.0 $83k 2.2k 37.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $82k 360.00 227.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $81k 302.00 268.21
Camden National Corporation (CAC) 0.0 $80k 1.7k 48.13
Rockwell Automation (ROK) 0.0 $80k 303.00 264.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $78k 3.1k 25.32
Cerner Corporation 0.0 $78k 1.1k 72.29
Phillips 66 (PSX) 0.0 $78k 955.00 81.68
Costco Wholesale Corporation (COST) 0.0 $75k 213.00 352.11
Astrazeneca Sponsored Adr (AZN) 0.0 $73k 1.5k 49.53
Consolidated Edison (ED) 0.0 $73k 970.00 75.26
American Electric Power Company (AEP) 0.0 $72k 847.00 85.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $71k 1.6k 43.21
Kraft Heinz (KHC) 0.0 $70k 1.8k 39.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $70k 500.00 140.00
Vanguard World Mega Cap Index (MGC) 0.0 $69k 492.00 140.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 834.00 82.73
Hillenbrand (HI) 0.0 $68k 1.4k 47.55
American Water Works (AWK) 0.0 $67k 450.00 148.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $62k 1.4k 44.19
Global X Fds Cybrscurty Etf (BUG) 0.0 $62k 2.5k 25.16
SEI Investments Company (SEIC) 0.0 $61k 1.0k 61.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $61k 2.7k 22.53
MetLife (MET) 0.0 $60k 990.00 60.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 363.00 165.29
Mastercard Incorporated Cl A (MA) 0.0 $58k 163.00 355.83
Penske Automotive (PAG) 0.0 $58k 722.00 80.33
Novavax Com New (NVAX) 0.0 $57k 312.00 182.69
Kellogg Company (K) 0.0 $57k 901.00 63.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 616.00 90.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 353.00 158.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.1k 52.09
Automatic Data Processing (ADP) 0.0 $55k 292.00 188.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $55k 812.00 67.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 246.00 219.51
Tractor Supply Company (TSCO) 0.0 $53k 301.00 176.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $52k 745.00 69.80
Netflix (NFLX) 0.0 $52k 99.00 525.25
Visa Com Cl A (V) 0.0 $51k 242.00 210.74
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $51k 1.2k 43.97
Kinder Morgan (KMI) 0.0 $51k 3.1k 16.53
Hp (HPQ) 0.0 $50k 1.6k 31.89
Glaxosmithkline Sponsored Adr 0.0 $50k 1.4k 35.74
Marathon Petroleum Corp (MPC) 0.0 $49k 908.00 53.96
Genuine Parts Company (GPC) 0.0 $47k 407.00 115.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.1k 43.52
White Mountains Insurance Gp (WTM) 0.0 $45k 40.00 1125.00
Citigroup Com New (C) 0.0 $43k 590.00 72.88
Square Cl A (SQ) 0.0 $43k 191.00 225.13
Teladoc (TDOC) 0.0 $43k 239.00 179.92
AGCO Corporation (AGCO) 0.0 $43k 300.00 143.33
Nio Spon Ads (NIO) 0.0 $43k 1.1k 39.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 186.00 225.81
Baxter International (BAX) 0.0 $42k 500.00 84.00
NBT Ban (NBTB) 0.0 $42k 1.0k 40.31
Sorrento Therapeutics Com New (SRNE) 0.0 $42k 5.1k 8.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 179.00 229.05
Boston Beer Cl A (SAM) 0.0 $41k 34.00 1205.88
Discover Financial Services (DFS) 0.0 $41k 434.00 94.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $40k 940.00 42.55
Microchip Technology (MCHP) 0.0 $39k 250.00 156.00
Leidos Holdings (LDOS) 0.0 $39k 400.00 97.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 615.00 63.41
Materialise Nv Sponsored Ads (MTLS) 0.0 $38k 1.1k 35.68
Newmont Mining Corporation (NEM) 0.0 $38k 628.00 60.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 930.00 40.86
Avery Dennison Corporation (AVY) 0.0 $37k 200.00 185.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 545.00 67.89
Palantir Technologies Cl A (PLTR) 0.0 $37k 1.6k 23.31
Plug Power Com New (PLUG) 0.0 $36k 1.0k 35.64
Rogers Communications CL B (RCI) 0.0 $36k 779.00 46.21
Cheniere Energy Com New (LNG) 0.0 $36k 500.00 72.00
Welltower Inc Com reit (WELL) 0.0 $36k 500.00 72.00
Airbnb Com Cl A (ABNB) 0.0 $36k 192.00 187.50
Merit Medical Systems (MMSI) 0.0 $36k 595.00 60.50
Micron Technology (MU) 0.0 $36k 404.00 89.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 539.00 64.94
Activision Blizzard 0.0 $35k 374.00 93.58
Gra (GGG) 0.0 $35k 492.00 71.14
Alps Etf Tr Alerian Energy (ENFR) 0.0 $35k 2.1k 17.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $34k 325.00 104.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 164.00 207.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $34k 1.0k 34.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $34k 953.00 35.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 358.00 92.18
Horizon Therapeutics Pub L SHS 0.0 $33k 358.00 92.18
Western Union Company (WU) 0.0 $33k 1.3k 24.81
Wec Energy Group (WEC) 0.0 $32k 338.00 94.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $32k 227.00 140.97
Concentrix Corp (CNXC) 0.0 $32k 215.00 148.84
New Jersey Resources Corporation (NJR) 0.0 $32k 791.00 40.46
Schlumberger (SLB) 0.0 $32k 1.2k 27.54
Corning Incorporated (GLW) 0.0 $31k 710.00 43.66
Lincoln National Corporation (LNC) 0.0 $31k 500.00 62.00
Williams Companies (WMB) 0.0 $31k 1.3k 23.63
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $30k 1.5k 20.07
Nextera Energy (NEE) 0.0 $30k 395.00 75.95
Zimmer Holdings (ZBH) 0.0 $30k 188.00 159.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 109.00 275.23
Flowserve Corporation (FLS) 0.0 $30k 780.00 38.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.1k 27.52
General Dynamics Corporation (GD) 0.0 $29k 157.00 184.71
Stryker Corporation (SYK) 0.0 $29k 119.00 243.70
Carrier Global Corporation (CARR) 0.0 $29k 677.00 42.84
Diamondback Energy (FANG) 0.0 $28k 378.00 74.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 240.00 116.67
Penn National Gaming (PENN) 0.0 $28k 265.00 105.66
Allete Com New (ALE) 0.0 $28k 416.00 67.31
Weis Markets (WMK) 0.0 $28k 500.00 56.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $28k 884.00 31.67
Southern Company (SO) 0.0 $28k 447.00 62.64
Walgreen Boots Alliance (WBA) 0.0 $28k 511.00 54.79
Edwards Lifesciences (EW) 0.0 $28k 336.00 83.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $28k 484.00 57.85
OraSure Technologies (OSUR) 0.0 $27k 2.4k 11.49
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $27k 500.00 54.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 126.00 214.29
Bank of SC Corporation (BKSC) 0.0 $27k 1.2k 22.31
Yum China Holdings (YUMC) 0.0 $26k 437.00 59.50
Simon Property (SPG) 0.0 $26k 225.00 115.56
Zoetis Cl A (ZTS) 0.0 $26k 163.00 159.51
SYNNEX Corporation (SNX) 0.0 $25k 215.00 116.28
Ansys (ANSS) 0.0 $25k 75.00 333.33
Iron Mountain (IRM) 0.0 $25k 684.00 36.55
Moderna (MRNA) 0.0 $24k 186.00 129.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24k 205.00 117.07
Realty Income (O) 0.0 $24k 380.00 63.16
Enviva Partners Com Unit 0.0 $24k 500.00 48.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $24k 1.1k 21.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 313.00 76.68
Raytheon Technologies Corp (RTX) 0.0 $24k 311.00 77.17
Archer Daniels Midland Company (ADM) 0.0 $24k 426.00 56.34
International Paper Company (IP) 0.0 $24k 453.00 52.98
BP Sponsored Adr (BP) 0.0 $23k 952.00 24.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $23k 350.00 65.71
Hca Holdings (HCA) 0.0 $23k 124.00 185.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $23k 1.1k 20.89
CF Industries Holdings (CF) 0.0 $23k 500.00 46.00
FedEx Corporation (FDX) 0.0 $23k 82.00 280.49
Tapestry (TPR) 0.0 $23k 559.00 41.14
Biogen Idec (BIIB) 0.0 $23k 81.00 283.95
Seagate Technology SHS 0.0 $23k 298.00 77.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 347.00 66.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 215.00 106.98
ConocoPhillips (COP) 0.0 $23k 440.00 52.27
Gold Tr Ishares 0.0 $22k 1.3k 16.36
Digital Realty Trust (DLR) 0.0 $22k 158.00 139.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $22k 1.5k 14.26
Orbcomm 0.0 $21k 2.7k 7.78
Provident Financial Holdings (PROV) 0.0 $21k 1.2k 17.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 460.00 45.65
Steel Dynamics (STLD) 0.0 $21k 420.00 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 99.00 212.12
Thermo Fisher Scientific (TMO) 0.0 $21k 46.00 456.52
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $21k 191.00 109.95
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 419.00 50.12
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $21k 763.00 27.52
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
SYSCO Corporation (SYY) 0.0 $20k 251.00 79.68
Dow (DOW) 0.0 $20k 307.00 65.15
Advanced Micro Devices (AMD) 0.0 $20k 253.00 79.05
Williams-Sonoma (WSM) 0.0 $20k 111.00 180.18
Key (KEY) 0.0 $19k 946.00 20.08
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $19k 525.00 36.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 184.00 103.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 184.00 103.26
Tompkins Financial Corporation (TMP) 0.0 $19k 234.00 81.20
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $19k 106.00 179.25
Independent Bank (INDB) 0.0 $19k 230.00 82.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $19k 104.00 182.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $19k 426.00 44.60
General Mills (GIS) 0.0 $18k 287.00 62.72
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $18k 983.00 18.31
Old Dominion Freight Line (ODFL) 0.0 $18k 75.00 240.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 125.00 144.00
Danaher Corporation (DHR) 0.0 $18k 79.00 227.85
Dupont De Nemours (DD) 0.0 $18k 239.00 75.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 655.00 27.48
National Health Investors (NHI) 0.0 $17k 231.00 73.59
Lyft Cl A Com (LYFT) 0.0 $17k 275.00 61.82
Regency Centers Corporation (REG) 0.0 $17k 299.00 56.86
Eversource Energy (ES) 0.0 $17k 198.00 85.86
H&R Block (HRB) 0.0 $17k 800.00 21.25
Stag Industrial (STAG) 0.0 $17k 500.00 34.00
Royal Dutch Shell Spon Adr B 0.0 $17k 451.00 37.69
Principal Financial (PFG) 0.0 $17k 285.00 59.65
American Airls (AAL) 0.0 $17k 719.00 23.64
Valero Energy Corporation (VLO) 0.0 $16k 224.00 71.43
Pinterest Cl A (PINS) 0.0 $16k 220.00 72.73
Alcon Ord Shs (ALC) 0.0 $16k 227.00 70.48
Dex (DXCM) 0.0 $16k 44.00 363.64
Monster Beverage Corp (MNST) 0.0 $16k 176.00 90.91
McKesson Corporation (MCK) 0.0 $16k 80.00 200.00
Red Rock Resorts Cl A (RRR) 0.0 $16k 500.00 32.00
Intuitive Surgical Com New (ISRG) 0.0 $16k 22.00 727.27
Ichor Holdings SHS (ICHR) 0.0 $16k 289.00 55.36
Consumer Portfolio Services (CPSS) 0.0 $16k 3.9k 4.08
Peloton Interactive Cl A Com (PTON) 0.0 $15k 132.00 113.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 187.00 80.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 121.00 123.97
American Intl Group Com New (AIG) 0.0 $15k 319.00 47.02
Bce Com New (BCE) 0.0 $15k 340.00 44.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 300.00 46.67
Draftkings Com Cl A 0.0 $14k 235.00 59.57
Royal Caribbean Cruises (RCL) 0.0 $14k 163.00 85.89
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Raymond James Financial (RJF) 0.0 $14k 115.00 121.74
Snap Cl A (SNAP) 0.0 $14k 277.00 50.54
Hydrofarm Holdings Group Ord (HYFM) 0.0 $13k 209.00 62.20
Community Bank System (CBU) 0.0 $13k 171.00 76.02
Pioneer Natural Resources 0.0 $13k 82.00 158.54
Nxp Semiconductors N V (NXPI) 0.0 $13k 65.00 200.00
Eaton Corp SHS (ETN) 0.0 $13k 97.00 134.02
Prologis (PLD) 0.0 $13k 121.00 107.44
Xcel Energy (XEL) 0.0 $13k 199.00 65.33
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $12k 338.00 35.50
Xylem (XYL) 0.0 $12k 114.00 105.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 95.00 126.32
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $12k 300.00 40.00
Carvana Cl A (CVNA) 0.0 $12k 47.00 255.32
Dell Technologies CL C (DELL) 0.0 $12k 138.00 86.96
Ishares Tr Broad Usd High (USHY) 0.0 $12k 287.00 41.81
Zynga Cl A 0.0 $12k 1.2k 10.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 254.00 43.31
Corteva (CTVA) 0.0 $11k 238.00 46.22
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 81.00 135.80
Ishares Tr Mbs Etf (MBB) 0.0 $11k 106.00 103.77
EOG Resources (EOG) 0.0 $11k 157.00 70.06
Align Technology (ALGN) 0.0 $11k 20.00 550.00
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 275.00 40.00
Change Healthcare 0.0 $11k 485.00 22.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 323.00 34.06
Canopy Gro 0.0 $11k 351.00 31.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k 234.00 47.01
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $11k 555.00 19.82
F.N.B. Corporation (FNB) 0.0 $11k 849.00 12.96
Peak (DOC) 0.0 $10k 312.00 32.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 140.00 71.43
Match Group (MTCH) 0.0 $10k 71.00 140.85
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Parker-Hannifin Corporation (PH) 0.0 $10k 32.00 312.50
Federal Rlty Invt Tr Sh Ben Int New 0.0 $10k 100.00 100.00
Gevo Com Par (GEVO) 0.0 $10k 1.0k 10.00
AutoZone (AZO) 0.0 $10k 7.00 1428.57
Chipotle Mexican Grill (CMG) 0.0 $10k 7.00 1428.57
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
Teradata Corporation (TDC) 0.0 $10k 268.00 37.31
NCR Corporation (VYX) 0.0 $10k 268.00 37.31
Manulife Finl Corp (MFC) 0.0 $10k 462.00 21.64
Exelon Corporation (EXC) 0.0 $10k 232.00 43.10
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 281.00 32.03
Udr (UDR) 0.0 $9.0k 216.00 41.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 79.00 113.92
Wabtec Corporation (WAB) 0.0 $9.0k 117.00 76.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 111.00 81.08
Progressive Corporation (PGR) 0.0 $9.0k 91.00 98.90
World Fuel Services Corporation (WKC) 0.0 $9.0k 250.00 36.00
Microvision Inc Del Com New (MVIS) 0.0 $9.0k 500.00 18.00
Aon Shs Cl A (AON) 0.0 $9.0k 40.00 225.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 14.00 642.86
Lamar Advertising Cl A (LAMR) 0.0 $9.0k 101.00 89.11
American Tower Reit (AMT) 0.0 $9.0k 37.00 243.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 153.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $8.0k 283.00 28.27
A. O. Smith Corporation (AOS) 0.0 $8.0k 113.00 70.80
Tc Energy Corp (TRP) 0.0 $8.0k 167.00 47.90
Dover Corporation (DOV) 0.0 $8.0k 57.00 140.35
Xilinx 0.0 $8.0k 67.00 119.40
Clorox Company (CLX) 0.0 $8.0k 44.00 181.82
Intuit (INTU) 0.0 $8.0k 22.00 363.64
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
SVB Financial (SIVBQ) 0.0 $8.0k 16.00 500.00
Arbor Realty Trust (ABR) 0.0 $8.0k 500.00 16.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 17.00 470.59
IDEX Corporation (IEX) 0.0 $8.0k 38.00 210.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.0k 17.00 470.59
Abiomed 0.0 $8.0k 24.00 333.33
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 157.00 50.96
Seagen 0.0 $8.0k 55.00 145.45
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 114.00 70.18
Discovery Com Ser A 0.0 $8.0k 177.00 45.20
Devon Energy Corporation (DVN) 0.0 $8.0k 380.00 21.05
Village Farms International (VFF) 0.0 $8.0k 600.00 13.33
Biosig Technologies Com New 0.0 $8.0k 1.9k 4.21
Corsair Gaming (CRSR) 0.0 $7.0k 220.00 31.82
Desktop Metal Com Cl A 0.0 $7.0k 440.00 15.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.0k 133.00 52.63
LTC Properties (LTC) 0.0 $7.0k 163.00 42.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 53.00 132.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 74.00 94.59
Shopify Cl A (SHOP) 0.0 $7.0k 6.00 1166.67
Sherwin-Williams Company (SHW) 0.0 $7.0k 10.00 700.00
Community Health Systems (CYH) 0.0 $7.0k 500.00 14.00
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 50.00 140.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.0k 100.00 70.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 140.00 50.00
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
Cibc Cad (CM) 0.0 $7.0k 73.00 95.89
HEICO Corporation (HEI) 0.0 $7.0k 55.00 127.27
One Liberty Properties (OLP) 0.0 $7.0k 304.00 23.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.0k 147.00 47.62
Weingarten Rlty Invs Sh Ben Int 0.0 $6.0k 225.00 26.67
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 139.00 43.17
Twitter 0.0 $6.0k 99.00 60.61
Iridium Communications (IRDM) 0.0 $6.0k 155.00 38.71
Cardinal Health (CAH) 0.0 $6.0k 91.00 65.93
Amphenol Corp Cl A (APH) 0.0 $6.0k 97.00 61.86
L3harris Technologies (LHX) 0.0 $6.0k 29.00 206.90
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 92.00 65.22
Barclays Bank Ipath Shilr Cape 0.0 $6.0k 33.00 181.82
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $6.0k 120.00 50.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.0k 60.00 100.00
Aditx Therapeutics 0.0 $6.0k 2.5k 2.40
Wayfair Cl A (W) 0.0 $6.0k 18.00 333.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.0k 54.00 111.11
Synopsys (SNPS) 0.0 $6.0k 26.00 230.77
International Flavors & Fragrances (IFF) 0.0 $6.0k 45.00 133.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 88.00 68.18
Harley-Davidson (HOG) 0.0 $6.0k 162.00 37.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.0k 378.00 15.87
Apa Corporation (APA) 0.0 $6.0k 363.00 16.53
Aurora Cannabis 0.0 $6.0k 603.00 9.95
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 563.00 8.88
MarketAxess Holdings (MKTX) 0.0 $5.0k 11.00 454.55
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 54.00 92.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
MTS Systems Corporation 0.0 $5.0k 80.00 62.50
Plexus (PLXS) 0.0 $5.0k 50.00 100.00
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 100.00 50.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 40.00 125.00
Cincinnati Bell Com New 0.0 $5.0k 320.00 15.62
Li Auto Sponsored Ads (LI) 0.0 $5.0k 200.00 25.00
V.F. Corporation (VFC) 0.0 $5.0k 68.00 73.53
Intercontinental Exchange (ICE) 0.0 $5.0k 42.00 119.05
Heat Biologics 0.0 $5.0k 714.00 7.00
Marriott Intl Cl A (MAR) 0.0 $5.0k 37.00 135.14
Magna Intl Inc cl a (MGA) 0.0 $5.0k 60.00 83.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 92.00 54.35
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 72.00 69.44
Ushg Acquisition Corp Unit 99/99/9999 0.0 $5.0k 495.00 10.10
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
Clovis Oncology 0.0 $4.0k 505.00 7.92
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 74.00 54.05
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 34.00 117.65
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
Hershey Company (HSY) 0.0 $4.0k 26.00 153.85
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Intellicheck Com New (IDN) 0.0 $4.0k 500.00 8.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 16.00 250.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 100.00 40.00
Upwork (UPWK) 0.0 $4.0k 100.00 40.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 37.00 108.11
Workday Cl A (WDAY) 0.0 $4.0k 18.00 222.22
Twilio Cl A (TWLO) 0.0 $4.0k 12.00 333.33
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
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Albemarle Corporation (ALB) 0.0 $4.0k 28.00 142.86
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 62.00 64.52
Synchrony Financial (SYF) 0.0 $4.0k 98.00 40.82
Adtalem Global Ed (ATGE) 0.0 $4.0k 110.00 36.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 387.00 10.34
Stellus Capital Investment (SCM) 0.0 $4.0k 300.00 13.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 227.00 17.62
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.1k 3.54
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
Cree 0.0 $3.0k 28.00 107.14
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
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 29.00 103.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 35.00 85.71
Travel Leisure Ord (TNL) 0.0 $3.0k 49.00 61.22
Watsco, Incorporated (WSO) 0.0 $3.0k 11.00 272.73
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
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
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
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
Palo Alto Networks (PANW) 0.0 $3.0k 10.00 300.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 75.00 40.00
Workhorse Group Com New 0.0 $3.0k 200.00 15.00
Brighthouse Finl (BHF) 0.0 $3.0k 75.00 40.00
Snowflake Cl A (SNOW) 0.0 $3.0k 15.00 200.00
Roblox Corp Cl A (RBLX) 0.0 $3.0k 50.00 60.00
Target Corporation (TGT) 0.0 $3.0k 14.00 214.29
Linde SHS 0.0 $3.0k 9.00 333.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.0k 88.00 34.09
Otis Worldwide Corp (OTIS) 0.0 $3.0k 41.00 73.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.0k 85.00 35.29
Ruth's Hospitality 0.0 $3.0k 112.00 26.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.0k 422.00 7.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 58.00 51.72
Barrick Gold Corp (GOLD) 0.0 $3.0k 130.00 23.08
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
Callaway Golf Company (MODG) 0.0 $3.0k 95.00 31.58
People's United Financial 0.0 $3.0k 146.00 20.55
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
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $2.0k 62.00 32.26
AFLAC Incorporated (AFL) 0.0 $2.0k 46.00 43.48
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
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 30.00 66.67
Spire (SR) 0.0 $2.0k 30.00 66.67
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
Edison International (EIX) 0.0 $2.0k 27.00 74.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 13.00 153.85
4068594 Enphase Energy (ENPH) 0.0 $2.0k 13.00 153.85
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 47.00 42.55
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
Americold Rlty Tr (COLD) 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $2.0k 11.00 181.82
Fortinet (FTNT) 0.0 $2.0k 11.00 181.82
Charles River Laboratories (CRL) 0.0 $2.0k 7.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 3.00 666.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 80.00 25.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
American Campus Communities 0.0 $2.0k 50.00 40.00
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
Vmware Cl A Com 0.0 $2.0k 10.00 200.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Neogenomics Com New (NEO) 0.0 $2.0k 50.00 40.00
Preferred Apartment Communitie 0.0 $2.0k 200.00 10.00
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 200.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
United Sts Oil Units (USO) 0.0 $2.0k 40.00 50.00
Hexo Corp Com New 0.0 $2.0k 250.00 8.00
Appharvest 0.0 $2.0k 100.00 20.00
United Rentals (URI) 0.0 $2.0k 6.00 333.33
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Lululemon Athletica (LULU) 0.0 $2.0k 6.00 333.33
First Republic Bank/san F (FRCB) 0.0 $2.0k 9.00 222.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 15.00 133.33
Nucor Corporation (NUE) 0.0 $2.0k 24.00 83.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 24.00 83.33
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 85.00 23.53
First Majestic Silver Corp (AG) 0.0 $2.0k 113.00 17.70
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
National Retail Properties (NNN) 0.0 $2.0k 55.00 36.36
Genpact SHS (G) 0.0 $2.0k 42.00 47.62
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 110.00 18.18
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 60.00 33.33
Xpeng Ads (XPEV) 0.0 $2.0k 52.00 38.46
Marathon Oil Corporation (MRO) 0.0 $2.0k 223.00 8.97
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
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
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
Wp Carey (WPC) 0.0 $1.0k 18.00 55.56
Plantronics 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
CMS Energy Corporation (CMS) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
State Street Corporation (STT) 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
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
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
Domtar Corp Com New 0.0 $1.0k 16.00 62.50
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Cimarex Energy 0.0 $1.0k 10.00 100.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 25.00 40.00
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
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Resideo Technologies (REZI) 0.0 $1.0k 20.00 50.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 40.00 25.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Opgen 0.0 $1.0k 500.00 2.00
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Naked Brand Group Shs New 0.0 $1.0k 1.0k 1.00
Arconic 0.0 $1.0k 50.00 20.00
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $999.999900 9.00 111.11
Gw Pharmaceuticals Ads 0.0 $999.999900 3.00 333.33
Hubspot (HUBS) 0.0 $999.999900 3.00 333.33
Qorvo (QRVO) 0.0 $999.999900 3.00 333.33
Roku Com Cl A (ROKU) 0.0 $999.999900 3.00 333.33
Dollar General (DG) 0.0 $999.999700 7.00 142.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999500 17.00 58.82
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
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 22.00 45.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $999.999000 33.00 30.30
Barnes & Noble Ed 0.0 $999.999000 63.00 15.87
Pjt Partners Com Cl A (PJT) 0.0 $999.999000 22.00 45.45
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 27.00 37.04
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
Chindata Group Hldgs Ads 0.0 $999.999000 55.00 18.18
PG&E Corporation (PCG) 0.0 $999.998600 46.00 21.74
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $999.998200 41.00 24.39
Under Armour CL C (UA) 0.0 $999.998000 62.00 16.13
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
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
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
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
Vanguard World Fds Energy Etf (VDE) 0.0 $0 3.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 14.00 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
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
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
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
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 5.00 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
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
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
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
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 1.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 4.00 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