Valley National Advisers

Valley National Advisers as of June 30, 2021

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 940 positions in its portfolio as reported in the June 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) 6.3 $35M 715k 48.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $31M 297k 103.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.5 $30M 598k 50.74
Apple (AAPL) 4.3 $24M 173k 136.96
Microsoft Corporation (MSFT) 3.0 $16M 60k 270.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $15M 291k 51.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $14M 138k 104.27
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $13M 120k 110.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $13M 335k 39.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $11M 144k 78.27
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.9 $11M 499k 21.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.0M 106k 75.62
Comcast Corp Cl A (CMCSA) 1.3 $7.0M 122k 57.02
Lockheed Martin Corporation (LMT) 1.3 $6.9M 18k 378.36
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.2 $6.8M 136k 49.76
Amgen (AMGN) 1.2 $6.6M 27k 243.75
Charles Schwab Corporation (SCHW) 1.2 $6.5M 89k 72.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $6.3M 191k 32.88
Amazon (AMZN) 1.1 $6.2M 1.8k 3440.64
Altria (MO) 1.1 $5.9M 125k 47.68
Ishares Tr U.s. Fixed Incme (FIBR) 1.0 $5.3M 53k 100.64
Northrop Grumman Corporation (NOC) 0.9 $5.0M 14k 363.43
Walt Disney Company (DIS) 0.9 $5.0M 28k 175.76
Honeywell International (HON) 0.8 $4.2M 19k 219.33
Interpublic Group of Companies (IPG) 0.8 $4.1M 127k 32.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.0M 38k 104.19
UnitedHealth (UNH) 0.7 $3.8M 9.4k 400.49
Gilead Sciences (GILD) 0.7 $3.7M 54k 68.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.1M 75k 41.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $3.0M 33k 92.49
Capital One Financial (COF) 0.5 $3.0M 19k 154.70
McDonald's Corporation (MCD) 0.5 $2.9M 13k 230.97
CVS Caremark Corporation (CVS) 0.5 $2.9M 35k 83.43
Emerson Electric (EMR) 0.5 $2.9M 30k 96.25
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 19k 155.55
Pfizer (PFE) 0.5 $2.9M 73k 39.15
Novo-nordisk A S Adr (NVO) 0.5 $2.8M 34k 83.76
Truist Financial Corp equities (TFC) 0.5 $2.8M 51k 55.51
Msc Indl Direct Cl A (MSM) 0.5 $2.8M 31k 89.73
Becton, Dickinson and (BDX) 0.5 $2.8M 11k 243.15
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 51k 53.49
Pepsi (PEP) 0.5 $2.7M 18k 148.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $2.7M 54k 50.17
Etf Ser Solutions Defiance Next (SIXG) 0.5 $2.7M 71k 38.05
BlackRock 0.5 $2.7M 3.0k 875.08
Exxon Mobil Corporation (XOM) 0.5 $2.7M 42k 63.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M 46k 54.71
Global X Fds Health Wellness 0.4 $2.4M 80k 30.49
T. Rowe Price (TROW) 0.4 $2.4M 12k 198.00
Ishares Tr Expanded Tech (IGV) 0.4 $2.4M 6.1k 390.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.3M 6.5k 361.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $2.3M 44k 53.51
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.3M 25k 91.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 8.2k 277.87
Cisco Systems (CSCO) 0.4 $2.3M 43k 52.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $2.3M 18k 129.69
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.4 $2.3M 47k 47.83
Ark Etf Tr Fintech Innova (ARKF) 0.4 $2.3M 42k 54.12
Global X Fds Aging Population (AGNG) 0.4 $2.2M 74k 30.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $2.2M 14k 154.05
Etf Managers Tr Prime Cybr Scrty 0.4 $2.2M 37k 60.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $2.2M 34k 65.22
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.4 $2.2M 35k 62.08
Eastman Chemical Company (EMN) 0.4 $2.1M 18k 116.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.1M 5.3k 398.84
Applied Materials (AMAT) 0.4 $2.1M 15k 142.43
Us Bancorp Del Com New (USB) 0.4 $2.0M 36k 56.98
Chevron Corporation (CVX) 0.4 $2.0M 19k 104.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $2.0M 22k 93.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $2.0M 32k 63.34
Air Products & Chemicals (APD) 0.4 $2.0M 7.0k 287.62
Eli Lilly & Co. (LLY) 0.4 $2.0M 8.7k 229.53
Novartis Sponsored Adr (NVS) 0.4 $2.0M 22k 91.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 428.04
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $2.0M 61k 32.30
Ishares Tr Ibonds 23 Trm Hg 0.4 $2.0M 79k 24.79
Principal Exchange-traded Helthcare Indx (BTEC) 0.3 $1.9M 31k 60.86
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.9M 77k 24.30
Ishares Tr Ibonds Dec23 Etf 0.3 $1.9M 72k 26.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $1.9M 27k 69.22
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 19k 97.12
Ishares Tr Ibonds Dec22 Etf 0.3 $1.9M 73k 25.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 754.00 2441.64
Comerica Incorporated (CMA) 0.3 $1.8M 25k 71.36
Verizon Communications (VZ) 0.3 $1.7M 31k 56.02
Facebook Cl A (META) 0.3 $1.6M 4.6k 347.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M 29k 51.28
Ishares Tr Exponential Tech (XT) 0.3 $1.5M 24k 63.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M 5.1k 289.99
Unilever Spon Adr New (UL) 0.3 $1.5M 25k 58.48
Medtronic SHS (MDT) 0.3 $1.4M 12k 124.15
PPL Corporation (PPL) 0.3 $1.4M 50k 27.97
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 164.79
Abbvie (ABBV) 0.3 $1.4M 12k 112.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 104.79
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 45.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.9k 271.55
Lam Research Corporation 0.2 $1.3M 2.0k 650.51
MercadoLibre (MELI) 0.2 $1.3M 804.00 1557.21
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 85k 14.27
Union Pacific Corporation (UNP) 0.2 $1.2M 5.5k 219.99
Intel Corporation (INTC) 0.2 $1.2M 22k 56.13
Procter & Gamble Company (PG) 0.2 $1.2M 8.9k 134.89
Maxim Integrated Products 0.2 $1.2M 11k 105.35
Merck & Co (MRK) 0.2 $1.1M 14k 77.75
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.7k 234.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.4k 145.96
Boeing Company (BA) 0.2 $1.1M 4.5k 239.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.0M 49k 21.58
Lowe's Companies (LOW) 0.2 $1.0M 5.3k 194.05
Analog Devices (ADI) 0.2 $1.0M 5.8k 172.21
Hubbell (HUBB) 0.2 $1.0M 5.4k 186.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $992k 30k 33.29
At&t (T) 0.2 $990k 34k 28.79
TJX Companies (TJX) 0.2 $971k 14k 67.39
Bristol Myers Squibb (BMY) 0.2 $951k 14k 66.81
Bank of New York Mellon Corporation (BK) 0.2 $951k 19k 51.25
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $946k 31k 30.35
Tesla Motors (TSLA) 0.2 $946k 1.4k 679.60
Wal-Mart Stores (WMT) 0.2 $931k 6.6k 141.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $894k 4.0k 222.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $878k 20k 44.14
Ford Motor Company (F) 0.2 $865k 58k 14.87
Qualcomm (QCOM) 0.2 $861k 6.0k 142.86
Norfolk Southern (NSC) 0.2 $839k 3.2k 265.34
3M Company (MMM) 0.1 $803k 4.0k 198.76
Chubb (CB) 0.1 $802k 5.0k 158.87
Ishares Tr Ishares Biotech (IBB) 0.1 $775k 4.7k 163.64
Evercore Class A (EVR) 0.1 $754k 5.4k 140.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $742k 2.6k 286.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $731k 8.1k 90.59
Philip Morris International (PM) 0.1 $723k 7.3k 99.14
Abb Sponsored Adr (ABBNY) 0.1 $719k 21k 34.00
Apollo Global Mgmt Com Cl A 0.1 $714k 12k 62.16
United Parcel Service CL B (UPS) 0.1 $712k 3.4k 208.07
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $697k 17k 41.57
Enterprise Products Partners (EPD) 0.1 $684k 28k 24.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $672k 31k 21.73
Butterfly Network Com Cl A (BFLY) 0.1 $663k 46k 14.48
Sanofi Sponsored Adr (SNY) 0.1 $661k 13k 52.69
PNC Financial Services (PNC) 0.1 $655k 3.4k 190.63
Deere & Company (DE) 0.1 $649k 1.8k 352.91
Regeneron Pharmaceuticals (REGN) 0.1 $616k 1.1k 558.48
Ishares Tr Ibonds 21 Trm Hg 0.1 $612k 25k 24.21
Fulton Financial (FULT) 0.1 $594k 38k 15.79
Goldman Sachs (GS) 0.1 $581k 1.5k 379.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $557k 2.3k 245.05
Broadcom (AVGO) 0.1 $533k 1.1k 477.17
Trane Technologies SHS (TT) 0.1 $533k 2.9k 183.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $524k 4.4k 120.10
Provident Financial Services (PFS) 0.1 $521k 23k 22.89
Ishares Tr Select Divid Etf (DVY) 0.1 $506k 4.3k 116.59
International Business Machines (IBM) 0.1 $490k 3.3k 146.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $487k 2.1k 226.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $477k 3.5k 135.28
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $470k 8.6k 54.39
Canadian Natl Ry (CNI) 0.1 $462k 4.4k 105.62
General Electric Company 0.1 $461k 34k 13.46
Starbucks Corporation (SBUX) 0.1 $460k 4.1k 111.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $455k 2.0k 225.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $452k 2.2k 200.98
Bank of America Corporation (BAC) 0.1 $449k 11k 41.19
Home Depot (HD) 0.1 $441k 1.4k 318.87
Global X Fds Lithium Btry Etf (LIT) 0.1 $436k 6.0k 72.41
Nike CL B (NKE) 0.1 $429k 2.8k 154.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $418k 4.0k 105.50
Gentex Corporation (GNTX) 0.1 $417k 13k 33.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $415k 5.2k 79.32
NVIDIA Corporation (NVDA) 0.1 $415k 519.00 799.61
Ishares Tr Ibonds Dec21 Etf 0.1 $403k 16k 24.77
Redfin Corp (RDFN) 0.1 $395k 6.2k 63.35
Fortune Brands (FBIN) 0.1 $384k 3.9k 99.53
Kla Corp Com New (KLAC) 0.1 $375k 1.2k 323.83
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $372k 1.2k 314.19
Illinois Tool Works (ITW) 0.1 $372k 1.7k 223.69
Caterpillar (CAT) 0.1 $370k 1.7k 217.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $365k 3.0k 122.20
Viacomcbs CL B (PARA) 0.1 $363k 8.0k 45.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $358k 2.2k 160.54
Ishares Tr Ibonds 24 Trm Hg 0.1 $357k 14k 24.83
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $356k 5.7k 62.59
Yum! Brands (YUM) 0.1 $353k 3.1k 115.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $351k 2.3k 154.83
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $342k 12k 28.33
salesforce (CRM) 0.1 $326k 1.3k 244.38
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $314k 12k 25.22
Mondelez Intl Cl A (MDLZ) 0.1 $312k 5.0k 62.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $309k 1.1k 289.87
Dominion Resources (D) 0.1 $291k 4.0k 73.56
Advance Auto Parts (AAP) 0.1 $288k 1.4k 204.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 805.00 345.34
Fifth Third Ban (FITB) 0.0 $270k 7.1k 38.23
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $270k 13k 21.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $264k 14k 18.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $260k 4.8k 54.33
Public Service Enterprise (PEG) 0.0 $258k 4.3k 59.79
Veeva Sys Cl A Com (VEEV) 0.0 $257k 826.00 311.14
WESCO International (WCC) 0.0 $251k 2.4k 102.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.5k 101.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.3k 105.22
Minerals Technologies (MTX) 0.0 $240k 3.1k 78.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $239k 11k 22.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $238k 11k 22.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 1.8k 132.58
Chemed Corp Com Stk (CHE) 0.0 $236k 497.00 474.85
Servicenow (NOW) 0.0 $233k 424.00 549.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $230k 11k 20.60
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $229k 1.6k 141.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.9k 79.11
Lazard Shs A 0.0 $224k 5.0k 45.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $219k 4.0k 54.56
Motorola Solutions Com New (MSI) 0.0 $218k 1.0k 216.48
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 1.4k 147.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $211k 6.5k 32.28
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $210k 4.3k 48.84
Allegion Ord Shs (ALLE) 0.0 $208k 1.5k 139.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.0k 69.98
Polaris Industries (PII) 0.0 $201k 1.5k 136.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 7.8k 25.69
Expedia Group Com New (EXPE) 0.0 $198k 1.2k 164.04
Paychex (PAYX) 0.0 $197k 1.8k 107.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $195k 550.00 354.55
Public Storage (PSA) 0.0 $194k 644.00 301.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $190k 7.0k 27.04
American Express Company (AXP) 0.0 $190k 1.1k 165.36
Morgan Stanley Com New (MS) 0.0 $190k 2.1k 91.79
Ishares Tr Ibonds Dec24 Etf 0.0 $190k 7.2k 26.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $186k 74.00 2513.51
Mongodb Cl A (MDB) 0.0 $186k 515.00 361.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $184k 2.0k 90.02
Enbridge (ENB) 0.0 $177k 4.4k 39.94
Wyndham Hotels And Resorts (WH) 0.0 $177k 2.5k 72.16
CSX Corporation (CSX) 0.0 $173k 5.4k 32.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $172k 4.4k 39.52
Coca-Cola Company (KO) 0.0 $172k 3.2k 54.14
Adobe Systems Incorporated (ADBE) 0.0 $164k 280.00 585.71
Cigna Corp (CI) 0.0 $159k 672.00 236.61
Etf Managers Tr Prime Mobile Pay 0.0 $159k 2.3k 70.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $156k 362.00 430.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $151k 1.9k 80.84
Assurant (AIZ) 0.0 $150k 963.00 155.76
Ingersoll Rand (IR) 0.0 $150k 3.1k 48.81
Paypal Holdings (PYPL) 0.0 $149k 510.00 292.16
Prudential Financial (PRU) 0.0 $144k 1.4k 102.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $142k 2.6k 54.62
Oracle Corporation (ORCL) 0.0 $142k 1.8k 77.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $139k 2.1k 65.75
UGI Corporation (UGI) 0.0 $135k 2.9k 46.30
Lauder Estee Cos Cl A (EL) 0.0 $134k 421.00 318.29
Duke Energy Corp Com New (DUK) 0.0 $134k 1.4k 98.60
Sirius Xm Holdings 0.0 $132k 20k 6.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $132k 1.2k 107.23
Kansas City Southern Com New 0.0 $132k 466.00 283.26
Texas Instruments Incorporated (TXN) 0.0 $131k 683.00 191.80
Inovio Pharmaceuticals Com New 0.0 $129k 14k 9.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $128k 3.6k 35.42
General Motors Company (GM) 0.0 $125k 2.1k 59.24
Axogen (AXGN) 0.0 $122k 5.6k 21.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 11k 10.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $119k 2.3k 52.49
Uber Technologies (UBER) 0.0 $118k 2.4k 50.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $116k 3.0k 39.24
Viatris (VTRS) 0.0 $114k 8.0k 14.33
Teradyne (TER) 0.0 $112k 837.00 133.81
Ishares Msci Em Asia Etf (EEMA) 0.0 $112k 1.2k 92.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $111k 2.4k 45.55
Waste Management (WM) 0.0 $111k 790.00 140.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $110k 839.00 131.11
Atlassian Corp Cl A 0.0 $109k 424.00 257.08
Travelers Companies (TRV) 0.0 $109k 725.00 150.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $109k 1.3k 86.10
Select Sector Spdr Tr Financial (XLF) 0.0 $108k 3.0k 36.56
Fidelity D + D Bncrp (FDBC) 0.0 $106k 2.0k 53.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $106k 1.0k 101.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106k 596.00 177.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $104k 1.7k 61.18
Selective Insurance (SIGI) 0.0 $104k 1.3k 81.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $104k 1.2k 85.81
Baidu Spon Adr Rep A (BIDU) 0.0 $102k 500.00 204.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $101k 424.00 238.21
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $100k 3.9k 25.46
Fortis (FTS) 0.0 $99k 2.2k 44.12
Sensient Technologies Corporation (SXT) 0.0 $97k 1.1k 87.00
Anthem (ELV) 0.0 $96k 251.00 382.47
Rockwell Automation (ROK) 0.0 $96k 334.00 287.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $96k 939.00 102.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $94k 1.7k 56.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $93k 586.00 158.70
Colgate-Palmolive Company (CL) 0.0 $93k 1.1k 81.36
Halyard Health (AVNS) 0.0 $91k 2.5k 36.40
Skyworks Solutions (SWKS) 0.0 $90k 470.00 191.49
BioDelivery Sciences International 0.0 $89k 25k 3.60
Astrazeneca Sponsored Adr (AZN) 0.0 $88k 1.5k 59.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $88k 302.00 291.39
First Tr Value Line Divid In SHS (FVD) 0.0 $87k 2.2k 39.78
Cummins (CMI) 0.0 $84k 343.00 244.90
Costco Wholesale Corporation (COST) 0.0 $84k 213.00 394.37
Hasbro (HAS) 0.0 $84k 890.00 94.38
Novavax Com New (NVAX) 0.0 $83k 392.00 211.73
Airbnb Com Cl A (ABNB) 0.0 $82k 533.00 153.85
Phillips 66 (PSX) 0.0 $82k 955.00 85.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $81k 1.6k 49.21
Abbott Laboratories (ABT) 0.0 $79k 682.00 115.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 953.00 82.90
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $78k 3.1k 25.32
Vanguard World Mega Cap Index (MGC) 0.0 $75k 492.00 152.44
Cerner Corporation 0.0 $74k 948.00 78.06
Kraft Heinz (KHC) 0.0 $74k 1.8k 40.68
American Electric Power Company (AEP) 0.0 $72k 847.00 85.01
Global X Fds Cybrscurty Etf (BUG) 0.0 $71k 2.5k 28.81
Allegiant Travel Company (ALGT) 0.0 $70k 360.00 194.44
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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $68k 1.4k 48.47
Mastercard Incorporated Cl A (MA) 0.0 $67k 183.00 366.12
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $67k 1.7k 39.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $67k 1.2k 57.17
MetLife (MET) 0.0 $65k 1.1k 59.91
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $64k 1.0k 62.26
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $64k 1.4k 46.51
Hillenbrand (HI) 0.0 $63k 1.4k 44.06
SEI Investments Company (SEIC) 0.0 $62k 1.0k 62.00
Workhorse Group Com New 0.0 $61k 3.7k 16.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 616.00 99.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $61k 949.00 64.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $61k 349.00 174.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.1k 53.95
Automatic Data Processing (ADP) 0.0 $58k 292.00 198.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 353.00 164.31
Kellogg Company (K) 0.0 $58k 903.00 64.23
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $58k 2.7k 21.42
Visa Com Cl A (V) 0.0 $57k 242.00 235.54
Netflix (NFLX) 0.0 $57k 107.00 532.71
Glaxosmithkline Sponsored Adr 0.0 $56k 1.4k 40.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k 246.00 227.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $56k 812.00 68.97
Marathon Petroleum Corp (MPC) 0.0 $55k 908.00 60.57
Penske Automotive (PAG) 0.0 $55k 722.00 76.18
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 747.00 73.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $54k 564.00 95.74
Tractor Supply Company (TSCO) 0.0 $54k 288.00 187.50
Citigroup Com New (C) 0.0 $53k 753.00 70.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $53k 760.00 69.74
Genuine Parts Company (GPC) 0.0 $52k 410.00 126.83
Discover Financial Services (DFS) 0.0 $51k 434.00 117.51
Square Cl A (SQ) 0.0 $51k 210.00 242.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.1k 44.74
Sorrento Therapeutics Com New (SRNE) 0.0 $49k 5.1k 9.69
Uipath Cl A (PATH) 0.0 $48k 700.00 68.57
Moderna (MRNA) 0.0 $47k 198.00 237.37
Hp (HPQ) 0.0 $47k 1.6k 29.94
White Mountains Insurance Gp (WTM) 0.0 $46k 40.00 1150.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $46k 479.00 96.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 186.00 241.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 179.00 245.81
Palantir Technologies Cl A (PLTR) 0.0 $44k 1.7k 26.08
Ansys (ANSS) 0.0 $43k 125.00 344.00
Cheniere Energy Com New (LNG) 0.0 $43k 500.00 86.00
Nio Spon Ads (NIO) 0.0 $43k 800.00 53.75
Avery Dennison Corporation (AVY) 0.0 $42k 200.00 210.00
Welltower Inc Com reit (WELL) 0.0 $42k 500.00 84.00
Organon & Co Common Stock (OGN) 0.0 $42k 1.4k 30.17
Alps Etf Tr Alerian Energy (ENFR) 0.0 $41k 2.1k 19.96
Rogers Communications CL B (RCI) 0.0 $41k 779.00 52.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 616.00 66.56
Newmont Mining Corporation (NEM) 0.0 $40k 628.00 63.69
Baxter International (BAX) 0.0 $40k 500.00 80.00
Leidos Holdings (LDOS) 0.0 $40k 400.00 100.00
Teladoc (TDOC) 0.0 $40k 239.00 167.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 930.00 41.94
Boston Beer Cl A (SAM) 0.0 $39k 38.00 1026.32
AGCO Corporation (AGCO) 0.0 $39k 300.00 130.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 562.00 69.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $38k 325.00 116.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $38k 164.00 231.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $38k 980.00 38.78
Merit Medical Systems (MMSI) 0.0 $38k 595.00 63.87
Schlumberger Com Stk (SLB) 0.0 $37k 1.2k 31.84
Gra (GGG) 0.0 $37k 492.00 75.20
Microchip Technology (MCHP) 0.0 $37k 250.00 148.00
NBT Ban (NBTB) 0.0 $37k 1.0k 35.51
Activision Blizzard 0.0 $36k 375.00 96.00
ConocoPhillips (COP) 0.0 $36k 589.00 61.12
Dermtech Ord ord (DMTKQ) 0.0 $36k 877.00 41.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $36k 953.00 37.78
Plug Power Com New (PLUG) 0.0 $35k 1.0k 34.65
Williams Companies (WMB) 0.0 $35k 1.3k 26.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 539.00 64.94
Edwards Lifesciences (EW) 0.0 $35k 336.00 104.17
Hca Holdings (HCA) 0.0 $35k 171.00 204.68
Biogen Idec (BIIB) 0.0 $35k 102.00 343.14
Diamondback Energy (FANG) 0.0 $35k 378.00 92.59
Concentrix Corp (CNXC) 0.0 $35k 215.00 162.79
FedEx Corporation (FDX) 0.0 $35k 117.00 299.15
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $34k 1.5k 22.74
Horizon Therapeutics Pub L SHS 0.0 $34k 358.00 94.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $34k 227.00 149.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 266.00 127.82
OraSure Technologies (OSUR) 0.0 $34k 3.4k 10.04
Carrier Global Corporation (CARR) 0.0 $33k 677.00 48.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $33k 621.00 53.14
Snap Cl A (SNAP) 0.0 $33k 480.00 68.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $33k 1.1k 30.28
Tapestry (TPR) 0.0 $33k 770.00 42.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 951.00 33.65
Western Union Company (WU) 0.0 $31k 1.3k 23.31
Flowserve Corporation (FLS) 0.0 $31k 780.00 39.74
Synopsys (SNPS) 0.0 $31k 111.00 279.28
New Jersey Resources Corporation (NJR) 0.0 $31k 791.00 39.19
Lincoln National Corporation (LNC) 0.0 $31k 500.00 62.00
Stryker Corporation (SYK) 0.0 $31k 119.00 260.50
Advanced Micro Devices (AMD) 0.0 $31k 326.00 95.09
Ishares Tr Mbs Etf (MBB) 0.0 $31k 285.00 108.77
Zimmer Holdings (ZBH) 0.0 $30k 188.00 159.57
Micron Technology (MU) 0.0 $30k 350.00 85.71
Zoetis Cl A (ZTS) 0.0 $30k 163.00 184.05
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
General Dynamics Corporation (GD) 0.0 $30k 157.00 191.08
Orbcomm 0.0 $30k 2.7k 11.11
Iron Mountain (IRM) 0.0 $29k 684.00 42.40
Corning Incorporated (GLW) 0.0 $29k 710.00 40.85
Yum China Holdings (YUMC) 0.0 $29k 437.00 66.36
BP Sponsored Adr (BP) 0.0 $29k 1.1k 26.32
Simon Property (SPG) 0.0 $29k 225.00 128.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $29k 500.00 58.00
Nextera Energy (NEE) 0.0 $29k 396.00 73.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $29k 350.00 82.86
Allete Com New (ALE) 0.0 $29k 416.00 69.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $29k 1.1k 27.57
International Paper Company (IP) 0.0 $28k 453.00 61.81
Intuitive Surgical Com New (ISRG) 0.0 $28k 30.00 933.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $28k 884.00 31.67
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $28k 780.00 35.90
Walgreen Boots Alliance (WBA) 0.0 $27k 511.00 52.84
Southern Company (SO) 0.0 $27k 447.00 60.40
Raytheon Technologies Corp (RTX) 0.0 $27k 311.00 86.82
Sarepta Therapeutics (SRPT) 0.0 $26k 336.00 77.38
Archer Daniels Midland Company (ADM) 0.0 $26k 426.00 61.03
CF Industries Holdings (CF) 0.0 $26k 500.00 52.00
Weis Markets (WMK) 0.0 $26k 500.00 52.00
Enviva Partners Com Unit 0.0 $26k 500.00 52.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 298.00 87.25
SYNNEX Corporation (SNX) 0.0 $26k 215.00 120.93
Materialise Nv Sponsored Ads (MTLS) 0.0 $26k 1.1k 24.41
Bank of SC Corporation (BKSC) 0.0 $25k 1.2k 20.66
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.7k 14.62
Realty Income (O) 0.0 $25k 380.00 65.79
Penn National Gaming (PENN) 0.0 $25k 325.00 76.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 215.00 116.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 126.00 198.41
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 500.00
Steel Dynamics (STLD) 0.0 $25k 420.00 59.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 205.00 121.95
McKesson Corporation (MCK) 0.0 $25k 129.00 193.80
Monster Beverage Corp (MNST) 0.0 $25k 279.00 89.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.1k 22.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $24k 1.1k 21.80
Digital Realty Trust (DLR) 0.0 $24k 158.00 151.90
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 168.00 136.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 78.00 294.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 99.00 232.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 1.5k 14.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 338.00 65.09
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $22k 191.00 115.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 404.00 54.46
Provident Financial Holdings (PROV) 0.0 $21k 1.2k 17.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 460.00 45.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 157.00 133.76
Danaher Corporation (DHR) 0.0 $21k 79.00 265.82
Align Technology (ALGN) 0.0 $21k 35.00 600.00
Red Rock Resorts Cl A (RRR) 0.0 $21k 500.00 42.00
Pinterest Cl A (PINS) 0.0 $21k 268.00 78.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 419.00 50.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 296.00 70.95
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $21k 763.00 27.52
First Tr High Income L/s (FSD) 0.0 $21k 1.3k 15.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $20k 655.00 30.53
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $20k 426.00 46.95
SYSCO Corporation (SYY) 0.0 $20k 251.00 79.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 262.00 76.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $20k 104.00 192.31
Dex (DXCM) 0.0 $20k 47.00 425.53
Key (KEY) 0.0 $20k 946.00 21.14
Dow (DOW) 0.0 $19k 307.00 61.89
Regency Centers Corporation (REG) 0.0 $19k 299.00 63.55
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
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $19k 106.00 179.25
H&R Block (HRB) 0.0 $19k 800.00 23.75
Stag Industrial (STAG) 0.0 $19k 500.00 38.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 27.00 703.70
Chipotle Mexican Grill (CMG) 0.0 $19k 12.00 1583.33
Dupont De Nemours (DD) 0.0 $19k 239.00 79.50
Old Dominion Freight Line (ODFL) 0.0 $19k 75.00 253.33
Freeport-mcmoran CL B (FCX) 0.0 $19k 524.00 36.26
Consumer Portfolio Services (CPSS) 0.0 $18k 3.9k 4.59
Principal Financial (PFG) 0.0 $18k 287.00 62.72
Royal Caribbean Cruises (RCL) 0.0 $18k 212.00 84.91
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $18k 983.00 18.31
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Williams-Sonoma (WSM) 0.0 $18k 111.00 162.16
General Mills (GIS) 0.0 $18k 288.00 62.50
AutoZone (AZO) 0.0 $18k 12.00 1500.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 125.00 144.00
Inmune Bio Ord (INMB) 0.0 $18k 1.0k 18.00
Royal Dutch Shell Spon Adr B 0.0 $18k 451.00 39.91
Valero Energy Corporation (VLO) 0.0 $17k 224.00 75.89
Lyft Cl A Com (LYFT) 0.0 $17k 275.00 61.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 151.00 112.58
Bce Com New (BCE) 0.0 $17k 340.00 50.00
Carvana Cl A (CVNA) 0.0 $17k 56.00 303.57
Independent Bank (INDB) 0.0 $17k 230.00 73.91
Nokia Corp Sponsored Adr (NOK) 0.0 $17k 3.1k 5.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 196.00 81.63
Alcon Ord Shs (ALC) 0.0 $16k 227.00 70.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 109.00 146.79
SVB Financial (SIVBQ) 0.0 $16k 29.00 551.72
Peloton Interactive Cl A Com (PTON) 0.0 $16k 132.00 121.21
Eversource Energy (ES) 0.0 $16k 194.00 82.47
National Health Investors (NHI) 0.0 $15k 231.00 64.94
Raymond James Financial (RJF) 0.0 $15k 115.00 130.43
Match Group (MTCH) 0.0 $15k 93.00 161.29
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 122.00 122.95
American Airls (AAL) 0.0 $15k 719.00 20.86
American Intl Group Com New (AIG) 0.0 $15k 319.00 47.02
EOG Resources (EOG) 0.0 $14k 164.00 85.37
Dell Technologies CL C (DELL) 0.0 $14k 138.00 101.45
Prologis (PLD) 0.0 $14k 121.00 115.70
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Eaton Corp SHS (ETN) 0.0 $14k 97.00 144.33
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 280.00
Gabelli Equity Trust (GAB) 0.0 $14k 2.0k 7.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 95.00 147.37
Xylem (XYL) 0.0 $14k 115.00 121.74
Teradata Corporation (TDC) 0.0 $13k 268.00 48.51
Amphenol Corp Cl A (APH) 0.0 $13k 184.00 70.65
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
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 49.00 265.31
Seagen 0.0 $13k 81.00 160.49
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 156.00 83.33
Xcel Energy (XEL) 0.0 $13k 199.00 65.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 275.00 47.27
Ss&c Technologies Holding (SSNC) 0.0 $13k 174.00 74.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.33
Vistaoutdoor (VSTO) 0.0 $13k 284.00 45.77
Hydrofarm Holdings Group Ord (HYFM) 0.0 $12k 209.00 57.42
Ichor Holdings SHS (ICHR) 0.0 $12k 228.00 52.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $12k 100.00 120.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $12k 300.00 40.00
NCR Corporation (VYX) 0.0 $12k 268.00 44.78
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $12k 340.00 35.29
Draftkings Com Cl A 0.0 $12k 235.00 51.06
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 256.00 42.97
Devon Energy Corporation (DVN) 0.0 $11k 380.00 28.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 700.00 15.71
Corteva (CTVA) 0.0 $11k 238.00 46.22
Lamar Advertising Cl A (LAMR) 0.0 $11k 101.00 108.91
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
Intuit (INTU) 0.0 $11k 22.00 500.00
IDEXX Laboratories (IDXX) 0.0 $11k 17.00 647.06
Udr (UDR) 0.0 $11k 216.00 50.93
Change Healthcare 0.0 $11k 485.00 22.68
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
Village Farms International (VFF) 0.0 $11k 1.1k 10.34
F.N.B. Corporation (FNB) 0.0 $10k 849.00 11.78
Peak (DOC) 0.0 $10k 312.00 32.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 153.00 65.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 117.00 85.47
Wabtec Corporation (WAB) 0.0 $10k 117.00 85.47
American Tower Reit (AMT) 0.0 $10k 37.00 270.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 18.00 555.56
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Parker-Hannifin Corporation (PH) 0.0 $10k 32.00 312.50
Nutrien (NTR) 0.0 $10k 160.00 62.50
Aon Shs Cl A (AON) 0.0 $10k 40.00 250.00
Canoo Com Cl A 0.0 $10k 1.0k 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 68.00 147.06
Ishares Core Msci Emkt (IEMG) 0.0 $10k 147.00 68.03
Xilinx 0.0 $10k 67.00 149.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k 234.00 42.73
Exelon Corporation (EXC) 0.0 $10k 232.00 43.10
One Liberty Properties (OLP) 0.0 $9.0k 304.00 29.61
Progressive Corporation (PGR) 0.0 $9.0k 91.00 98.90
Abiomed 0.0 $9.0k 30.00 300.00
Arbor Realty Trust (ABR) 0.0 $9.0k 500.00 18.00
Shopify Cl A (SHOP) 0.0 $9.0k 6.00 1500.00
Wayfair Cl A (W) 0.0 $9.0k 29.00 310.34
Dover Corporation (DOV) 0.0 $9.0k 57.00 157.89
Pembina Pipeline Corp (PBA) 0.0 $9.0k 283.00 31.80
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 157.00 57.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.0k 195.00 46.15
Manulife Finl Corp (MFC) 0.0 $9.0k 462.00 19.48
Apa Corporation (APA) 0.0 $8.0k 363.00 22.04
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 538.00 14.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.0k 123.00 65.04
A. O. Smith Corporation (AOS) 0.0 $8.0k 113.00 70.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $8.0k 205.00 39.02
Tc Energy Corp (TRP) 0.0 $8.0k 167.00 47.90
Clorox Company (CLX) 0.0 $8.0k 44.00 181.82
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
Community Health Systems (CYH) 0.0 $8.0k 500.00 16.00
World Fuel Services Corporation (WKC) 0.0 $8.0k 250.00 32.00
Microvision Inc Del Com New (MVIS) 0.0 $8.0k 500.00 16.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $8.0k 400.00 20.00
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
Workday Cl A (WDAY) 0.0 $8.0k 34.00 235.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 58.00 137.93
HEICO Corporation (HEI) 0.0 $8.0k 55.00 145.45
Cibc Cad (CM) 0.0 $8.0k 73.00 109.59
Canopy Gro 0.0 $8.0k 351.00 22.79
Corsair Gaming (CRSR) 0.0 $7.0k 220.00 31.82
Harley-Davidson (HOG) 0.0 $7.0k 162.00 43.21
International Flavors & Fragrances (IFF) 0.0 $7.0k 45.00 155.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 53.00 132.08
Twitter 0.0 $7.0k 104.00 67.31
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
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
Gevo Com Par (GEVO) 0.0 $7.0k 1.0k 7.00
Li Auto Sponsored Ads (LI) 0.0 $7.0k 200.00 35.00
Compass Cl A (COMP) 0.0 $7.0k 500.00 14.00
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 51.00 137.25
Weingarten Rlty Invs Sh Ben Int 0.0 $7.0k 225.00 31.11
Proshares Tr Ultra Fncls New (UYG) 0.0 $7.0k 120.00 58.33
Barclays Bank Ipath Shilr Cape 0.0 $7.0k 330.00 21.21
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.0k 147.00 47.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k 470.00 14.89
Biosig Technologies Com New 0.0 $7.0k 1.9k 3.68
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 139.00 43.17
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 563.00 10.66
Iridium Communications (IRDM) 0.0 $6.0k 155.00 38.71
L3harris Technologies (LHX) 0.0 $6.0k 29.00 206.90
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 66.00 90.91
V.F. Corporation (VFC) 0.0 $6.0k 68.00 88.24
Verisk Analytics (VRSK) 0.0 $6.0k 34.00 176.47
Magna Intl Inc cl a (MGA) 0.0 $6.0k 60.00 100.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Oneok (OKE) 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
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.0k 100.00 60.00
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
Tpg Pace Ben Fin Corp Cl A Com 0.0 $6.0k 500.00 12.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 14.00 428.57
Twilio Cl A (TWLO) 0.0 $6.0k 14.00 428.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.0k 54.00 111.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.0k 54.00 111.11
LTC Properties (LTC) 0.0 $6.0k 163.00 36.81
Transocean Reg Shs (RIG) 0.0 $5.0k 1.1k 4.55
Aurora Cannabis 0.0 $5.0k 603.00 8.29
Cardinal Health (CAH) 0.0 $5.0k 91.00 54.95
Proshares Tr Ult R/est New (URE) 0.0 $5.0k 62.00 80.65
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 74.00 67.57
Mid-America Apartment (MAA) 0.0 $5.0k 30.00 166.67
Msci (MSCI) 0.0 $5.0k 9.00 555.56
Cree 0.0 $5.0k 54.00 92.59
Nasdaq Omx (NDAQ) 0.0 $5.0k 29.00 172.41
Hershey Company (HSY) 0.0 $5.0k 26.00 192.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Newell Rubbermaid (NWL) 0.0 $5.0k 200.00 25.00
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Diageo Spon Adr New (DEO) 0.0 $5.0k 25.00 200.00
Plexus (PLXS) 0.0 $5.0k 50.00 100.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Cincinnati Bell Com New 0.0 $5.0k 320.00 15.62
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 200.00 25.00
Albemarle Corporation (ALB) 0.0 $5.0k 28.00 178.57
Metropcs Communications (TMUS) 0.0 $5.0k 34.00 147.06
Intercontinental Exchange (ICE) 0.0 $5.0k 42.00 119.05
Synchrony Financial (SYF) 0.0 $5.0k 98.00 51.02
Marriott Intl Cl A (MAR) 0.0 $5.0k 37.00 135.14
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
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 227.00 22.03
New Germany Fund (GF) 0.0 $5.0k 236.00 21.19
Desktop Metal Com Cl A 0.0 $5.0k 440.00 11.36
Vaxart Com New (VXRT) 0.0 $4.0k 600.00 6.67
Banco Santander Adr (SAN) 0.0 $4.0k 927.00 4.32
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Cubesmart (CUBE) 0.0 $4.0k 82.00 48.78
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Snowflake Cl A (SNOW) 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
Cbre Group Cl A (CBRE) 0.0 $4.0k 42.00 95.24
Electronic Arts (EA) 0.0 $4.0k 25.00 160.00
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 40.00 100.00
Palo Alto Networks (PANW) 0.0 $4.0k 10.00 400.00
Brighthouse Finl (BHF) 0.0 $4.0k 80.00 50.00
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
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $4.0k 200.00 20.00
Roblox Corp Cl A (RBLX) 0.0 $4.0k 50.00 80.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 37.00 108.11
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 36.00 111.11
Etsy (ETSY) 0.0 $4.0k 18.00 222.22
Fidelity National Information Services (FIS) 0.0 $4.0k 30.00 133.33
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 58.00 68.97
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
Amplify Etf Tr High Income (YYY) 0.0 $4.0k 224.00 17.86
Stellus Capital Investment (SCM) 0.0 $4.0k 300.00 13.33
BlackRock Income Trust 0.0 $3.0k 396.00 7.58
Clovis Oncology 0.0 $3.0k 505.00 5.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 55.00 54.55
National Retail Properties (NNN) 0.0 $3.0k 55.00 54.55
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
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
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 47.00 63.83
Watsco, Incorporated (WSO) 0.0 $3.0k 11.00 272.73
Fortinet (FTNT) 0.0 $3.0k 11.00 272.73
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 11.00 272.73
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
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
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
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
Hubspot (HUBS) 0.0 $3.0k 5.00 600.00
Zogenix Com New 0.0 $3.0k 200.00 15.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 64.00 46.88
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 60.00 50.00
Leslies (LESL) 0.0 $3.0k 100.00 30.00
Travel Leisure Ord (TNL) 0.0 $3.0k 50.00 60.00
Marvell Technology (MRVL) 0.0 $3.0k 48.00 62.50
Charles River Laboratories (CRL) 0.0 $3.0k 7.00 428.57
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
Barrick Gold Corp (GOLD) 0.0 $3.0k 130.00 23.08
India Fund (IFN) 0.0 $3.0k 143.00 20.98
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
Marathon Oil Corporation (MRO) 0.0 $3.0k 223.00 13.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 159.00 18.87
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
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
1847 Goedeker 0.0 $3.0k 801.00 3.75
Intellicheck Com New (IDN) 0.0 $2.0k 262.00 7.63
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $2.0k 62.00 32.26
Essential Properties Realty reit (EPRT) 0.0 $2.0k 62.00 32.26
AFLAC Incorporated (AFL) 0.0 $2.0k 46.00 43.48
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
Spire (SR) 0.0 $2.0k 30.00 66.67
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
Edison International (EIX) 0.0 $2.0k 27.00 74.07
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.0k 51.00 39.22
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
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 22.00 90.91
Dollar General (DG) 0.0 $2.0k 7.00 285.71
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
Pool Corporation (POOL) 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
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Preferred Apartment Communitie 0.0 $2.0k 200.00 10.00
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
Roku Com Cl A (ROKU) 0.0 $2.0k 5.00 400.00
Arconic 0.0 $2.0k 50.00 40.00
United Sts Oil Units (USO) 0.0 $2.0k 40.00 50.00
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
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
4068594 Enphase Energy (ENPH) 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
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
Occidental Petroleum Corporation (OXY) 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
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 215.00 9.30
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
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
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
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
Citrix Systems 0.0 $1.0k 11.00 90.91
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
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 20.00 50.00
Cimarex Energy 0.0 $1.0k 10.00 100.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 10.00 100.00
Proshares Tr Rafi Lg Sht Fd 0.0 $1.0k 32.00 31.25
Freshpet (FRPT) 0.0 $1.0k 4.00 250.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $1.0k 20.00 50.00
Super League Gaming 0.0 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 40.00 25.00
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
Hexo Corp Com New 0.0 $1.0k 250.00 4.00
Toro Company (TTC) 0.0 $999.999900 9.00 111.11
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
Qorvo (QRVO) 0.0 $999.999900 3.00 333.33
The Trade Desk Com Cl A (TTD) 0.0 $999.999900 9.00 111.11
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.999700 7.00 142.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999500 17.00 58.82
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
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 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
Tivity Health 0.0 $999.999000 21.00 47.62
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
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
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
State Street Corporation (STT) 0.0 $0 6.00 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
PG&E Corporation (PCG) 0.0 $0 46.00 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
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
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 17.00 0.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $0 6.00 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
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 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
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
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
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 27.00 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
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 10.00 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
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
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 15.00 0.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $0 20.00 0.00