Valley National Advisers

Valley National Advisers as of Sept. 30, 2021

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 932 positions in its portfolio as reported in the September 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 $35M 731k 48.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $33M 319k 104.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $30M 587k 50.72
Apple (AAPL) 4.4 $25M 174k 141.50
Microsoft Corporation (MSFT) 3.1 $17M 62k 281.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $14M 136k 103.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $14M 359k 38.70
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $13M 113k 110.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $12M 242k 51.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $12M 150k 76.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.7 $9.4M 446k 21.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.3M 98k 74.24
Comcast Corp Cl A (CMCSA) 1.3 $7.3M 130k 55.93
Lockheed Martin Corporation (LMT) 1.2 $6.8M 20k 345.09
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.2 $6.5M 131k 49.57
Charles Schwab Corporation (SCHW) 1.2 $6.4M 89k 72.84
Amazon (AMZN) 1.1 $6.2M 1.9k 3285.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $6.0M 196k 30.48
Altria (MO) 1.1 $5.9M 130k 45.52
Amgen (AMGN) 1.0 $5.7M 27k 212.64
Ishares Tr U.s. Fixed Incme (FIBR) 1.0 $5.6M 56k 100.30
Northrop Grumman Corporation (NOC) 0.9 $4.9M 14k 360.13
Walt Disney Company (DIS) 0.9 $4.8M 28k 169.15
Interpublic Group of Companies (IPG) 0.8 $4.6M 125k 36.67
Gilead Sciences (GILD) 0.8 $4.3M 62k 69.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.3M 43k 100.11
Honeywell International (HON) 0.7 $4.1M 19k 212.29
UnitedHealth (UNH) 0.7 $3.6M 9.3k 390.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.6M 86k 41.52
Truist Financial Corp equities (TFC) 0.6 $3.3M 56k 58.64
Novo-nordisk A S Adr (NVO) 0.6 $3.2M 34k 96.00
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 19k 163.70
Pfizer (PFE) 0.6 $3.1M 73k 43.01
McDonald's Corporation (MCD) 0.6 $3.1M 13k 241.07
Capital One Financial (COF) 0.5 $3.0M 19k 161.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.0M 60k 50.14
Emerson Electric (EMR) 0.5 $2.8M 30k 94.20
Ishares Tr Core Total Usd (IUSB) 0.5 $2.8M 53k 53.23
Becton, Dickinson and (BDX) 0.5 $2.8M 11k 245.80
Etf Ser Solutions Defiance Next (SIXG) 0.5 $2.8M 76k 36.32
Pepsi (PEP) 0.5 $2.7M 18k 150.41
CVS Caremark Corporation (CVS) 0.5 $2.7M 32k 84.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 9.7k 272.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.6M 35k 74.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.6M 42k 62.79
Ishares Tr Expanded Tech (IGV) 0.5 $2.6M 6.5k 399.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.6M 47k 54.72
Msc Indl Direct Cl A (MSM) 0.5 $2.6M 32k 80.19
BlackRock 0.5 $2.5M 3.0k 838.84
Comerica Incorporated (CMA) 0.4 $2.5M 31k 80.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $2.5M 27k 91.23
Global X Fds Health Wellness 0.4 $2.5M 86k 28.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.4M 45k 53.95
Exxon Mobil Corporation (XOM) 0.4 $2.4M 41k 58.82
Etf Managers Tr Prime Cybr Scrty 0.4 $2.4M 39k 60.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $2.4M 37k 64.41
Cisco Systems (CSCO) 0.4 $2.3M 43k 54.42
T. Rowe Price (TROW) 0.4 $2.3M 12k 196.67
Global X Fds Aging Population (AGNG) 0.4 $2.3M 80k 29.15
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 19k 116.32
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.4 $2.2M 51k 43.67
Ark Etf Tr Fintech Innova (ARKF) 0.4 $2.2M 45k 49.36
Constellation Brands Cl A (STZ) 0.4 $2.2M 10k 210.73
Eastman Chemical Company (EMN) 0.4 $2.2M 22k 100.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $2.2M 16k 138.87
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M 5.4k 401.37
Us Bancorp Del Com New (USB) 0.4 $2.1M 36k 59.44
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $2.1M 19k 109.25
Analog Devices (ADI) 0.4 $2.1M 13k 167.44
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.4 $2.1M 38k 54.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 772.00 2673.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 429.25
Huntington Bancshares Incorporated (HBAN) 0.4 $2.0M 128k 15.46
Chevron Corporation (CVX) 0.4 $2.0M 19k 101.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $1.9M 25k 77.25
Ishares Tr Ibonds 23 Trm Hg 0.4 $1.9M 79k 24.67
Verizon Communications (VZ) 0.4 $1.9M 36k 54.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $1.9M 30k 63.32
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $1.9M 68k 28.03
Principal Exchange-traded Helthcare Indx (BTEC) 0.3 $1.9M 35k 54.62
Applied Materials (AMAT) 0.3 $1.9M 15k 128.75
Eli Lilly & Co. (LLY) 0.3 $1.9M 8.1k 231.09
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.8M 76k 24.21
Air Products & Chemicals (APD) 0.3 $1.8M 7.1k 256.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.8M 36k 49.59
Novartis Sponsored Adr (NVS) 0.3 $1.8M 22k 81.78
Facebook Cl A (META) 0.3 $1.6M 4.8k 339.43
Medtronic SHS (MDT) 0.3 $1.6M 13k 125.36
Ishares Tr Ibonds Dec23 Etf 0.3 $1.6M 60k 25.99
Ishares Tr Ibonds Dec22 Etf 0.3 $1.5M 61k 25.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M 5.1k 288.24
Ishares Tr Exponential Tech (XT) 0.3 $1.5M 24k 62.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M 29k 51.07
PPL Corporation (PPL) 0.3 $1.4M 50k 27.88
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 161.56
Unilever Spon Adr New (UL) 0.2 $1.4M 25k 54.21
MercadoLibre (MELI) 0.2 $1.4M 805.00 1679.50
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 46.42
Lam Research Corporation 0.2 $1.3M 2.3k 569.22
Abbvie (ABBV) 0.2 $1.3M 12k 107.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 103.36
Procter & Gamble Company (PG) 0.2 $1.2M 8.9k 139.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 274.06
3M Company (MMM) 0.2 $1.2M 6.6k 175.40
Intel Corporation (INTC) 0.2 $1.1M 22k 53.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.4k 148.14
Tesla Motors (TSLA) 0.2 $1.1M 1.4k 775.25
Union Pacific Corporation (UNP) 0.2 $1.1M 5.5k 195.95
Merck & Co (MRK) 0.2 $1.1M 14k 75.13
Lowe's Companies (LOW) 0.2 $1.1M 5.2k 202.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.0M 48k 21.52
Kla Corp Com New (KLAC) 0.2 $1.0M 3.0k 334.66
Boeing Company (BA) 0.2 $997k 4.5k 219.89
TJX Companies (TJX) 0.2 $983k 15k 65.97
Hubbell (HUBB) 0.2 $956k 5.3k 180.68
Bank of New York Mellon Corporation (BK) 0.2 $956k 18k 51.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $955k 29k 32.85
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $941k 31k 30.09
Wal-Mart Stores (WMT) 0.2 $931k 6.7k 139.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $899k 4.0k 222.03
At&t (T) 0.2 $889k 33k 27.01
EOG Resources (EOG) 0.2 $882k 11k 80.26
Chubb (CB) 0.2 $876k 5.0k 173.53
Bristol Myers Squibb (BMY) 0.2 $844k 14k 59.18
Ford Motor Company (F) 0.2 $836k 59k 14.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $820k 19k 43.18
Qualcomm (QCOM) 0.1 $807k 6.3k 129.00
Gentex Corporation (GNTX) 0.1 $806k 24k 32.98
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $757k 22k 34.98
Regeneron Pharmaceuticals (REGN) 0.1 $755k 1.2k 604.97
Ishares Tr Ishares Biotech (IBB) 0.1 $752k 4.7k 161.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $751k 2.6k 290.19
Norfolk Southern (NSC) 0.1 $741k 3.1k 239.19
Evercore Class A (EVR) 0.1 $729k 5.5k 133.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $712k 8.0k 88.49
Apollo Global Mgmt Com Cl A 0.1 $707k 12k 61.55
Abb Sponsored Adr (ABBNY) 0.1 $705k 21k 33.34
Philip Morris International (PM) 0.1 $660k 7.0k 94.75
PNC Financial Services (PNC) 0.1 $658k 3.4k 195.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $655k 9.9k 66.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $645k 30k 21.68
Deere & Company (DE) 0.1 $626k 1.9k 335.30
United Parcel Service CL B (UPS) 0.1 $623k 3.4k 182.06
Enterprise Products Partners (EPD) 0.1 $614k 28k 21.64
Ishares Tr Ibonds 21 Trm Hg 0.1 $612k 25k 24.17
Sanofi Sponsored Adr (SNY) 0.1 $606k 13k 48.23
Fulton Financial (FULT) 0.1 $593k 39k 15.29
Goldman Sachs (GS) 0.1 $579k 1.5k 377.94
Fmc Corp Com New (FMC) 0.1 $576k 6.3k 91.62
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $553k 8.9k 62.47
Broadcom (AVGO) 0.1 $542k 1.1k 485.23
Provident Financial Services (PFS) 0.1 $539k 23k 23.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $536k 2.3k 235.81
Trane Technologies SHS (TT) 0.1 $508k 2.9k 172.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $505k 189.00 2671.96
Global X Fds Lithium Btry Etf (LIT) 0.1 $501k 6.1k 81.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $487k 4.4k 111.62
Ishares Tr Select Divid Etf (DVY) 0.1 $486k 4.2k 114.62
Advance Auto Parts (AAP) 0.1 $467k 2.2k 209.04
Starbucks Corporation (SBUX) 0.1 $467k 4.2k 110.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $453k 2.3k 200.80
Home Depot (HD) 0.1 $450k 1.4k 328.47
International Business Machines (IBM) 0.1 $445k 3.2k 139.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $444k 8.3k 53.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $442k 3.5k 125.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $442k 2.0k 218.49
General Electric Com New (GE) 0.1 $438k 4.3k 102.91
Bank of America Corporation (BAC) 0.1 $437k 10k 42.46
NVIDIA Corporation (NVDA) 0.1 $433k 2.1k 207.18
Skyworks Solutions (SWKS) 0.1 $410k 2.5k 164.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $409k 5.2k 78.17
Ishares Tr Ibonds Dec21 Etf 0.1 $402k 16k 24.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $399k 4.0k 100.71
salesforce (CRM) 0.1 $397k 1.5k 271.17
Yum! Brands (YUM) 0.1 $375k 3.1k 122.19
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $367k 1.2k 309.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $365k 4.7k 78.41
Ishares Tr Ibonds 24 Trm Hg 0.1 $358k 15k 24.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $354k 2.2k 158.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $352k 3.0k 117.45
Butterfly Network Com Cl A (BFLY) 0.1 $346k 33k 10.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $343k 2.2k 153.54
Illinois Tool Works (ITW) 0.1 $342k 1.7k 206.77
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $331k 12k 27.42
Fortune Brands (FBIN) 0.1 $329k 3.7k 89.50
Caterpillar (CAT) 0.1 $327k 1.7k 192.13
Viacomcbs CL B (PARA) 0.1 $317k 8.0k 39.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $314k 13k 25.02
Redfin Corp (RDFN) 0.1 $312k 6.2k 50.04
Fifth Third Ban (FITB) 0.1 $301k 7.1k 42.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $299k 1.1k 280.49
Mondelez Intl Cl A (MDLZ) 0.1 $291k 5.0k 58.22
Dominion Resources (D) 0.1 $285k 3.9k 73.06
Anthem (ELV) 0.1 $284k 763.00 372.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 805.00 337.89
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $265k 14k 18.38
Servicenow (NOW) 0.0 $264k 425.00 621.18
Public Service Enterprise (PEG) 0.0 $263k 4.3k 60.95
Williams-Sonoma (WSM) 0.0 $257k 1.5k 177.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.5k 101.59
Mongodb Cl A (MDB) 0.0 $248k 527.00 470.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.3k 103.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $239k 11k 22.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $239k 4.5k 52.70
Veeva Sys Cl A Com (VEEV) 0.0 $238k 826.00 288.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $237k 11k 22.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $231k 1.8k 129.78
Chemed Corp Com Stk (CHE) 0.0 $231k 497.00 464.79
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $231k 1.6k 143.57
Lazard Shs A 0.0 $227k 5.0k 45.80
Nike CL B (NKE) 0.0 $226k 1.6k 145.15
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.5k 149.11
Minerals Technologies (MTX) 0.0 $214k 3.1k 70.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $212k 4.0k 52.82
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $210k 13k 16.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $209k 6.5k 32.25
Morgan Stanley Com New (MS) 0.0 $202k 2.1k 97.44
Expedia Group Com New (EXPE) 0.0 $198k 1.2k 164.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $197k 550.00 358.18
Paychex (PAYX) 0.0 $197k 1.8k 112.31
Allegion Ord Shs (ALLE) 0.0 $194k 1.5k 132.33
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $194k 4.3k 45.45
American Express Company (AXP) 0.0 $192k 1.1k 167.10
Public Storage (PSA) 0.0 $191k 644.00 296.58
Ishares Tr Ibonds Dec24 Etf 0.0 $190k 7.2k 26.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $189k 7.0k 26.85
Kansas City Southern Com New 0.0 $185k 684.00 270.47
Wyndham Hotels And Resorts (WH) 0.0 $180k 2.3k 77.32
Polaris Industries (PII) 0.0 $176k 1.5k 119.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $170k 4.4k 39.06
Coca-Cola Company (KO) 0.0 $167k 3.2k 52.50
Atlassian Corp Cl A 0.0 $166k 424.00 391.51
Oracle Corporation (ORCL) 0.0 $162k 1.9k 87.38
Adobe Systems Incorporated (ADBE) 0.0 $161k 280.00 575.00
Enbridge (ENB) 0.0 $157k 3.9k 39.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $156k 362.00 430.94
Ingersoll Rand (IR) 0.0 $155k 3.1k 50.44
CSX Corporation (CSX) 0.0 $154k 5.2k 29.71
Etf Managers Tr Prime Mobile Pay 0.0 $153k 2.3k 67.82
Assurant (AIZ) 0.0 $152k 963.00 157.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $148k 1.9k 79.23
Prudential Financial (PRU) 0.0 $142k 1.4k 105.03
Paypal Holdings (PYPL) 0.0 $140k 537.00 260.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $140k 2.6k 54.45
Texas Instruments Incorporated (TXN) 0.0 $136k 705.00 192.91
Cigna Corp (CI) 0.0 $135k 672.00 200.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $134k 2.1k 63.39
Duke Energy Corp Com New (DUK) 0.0 $133k 1.4k 97.87
Sirius Xm Holdings 0.0 $131k 21k 6.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $131k 1.2k 106.16
Lauder Estee Cos Cl A (EL) 0.0 $130k 434.00 299.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $125k 8.7k 14.43
UGI Corporation (UGI) 0.0 $124k 2.9k 42.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $123k 3.6k 34.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $122k 2.3k 53.82
Waste Management (WM) 0.0 $118k 791.00 149.18
Costco Wholesale Corporation (COST) 0.0 $118k 263.00 448.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $113k 2.9k 38.78
Select Sector Spdr Tr Financial (XLF) 0.0 $112k 3.0k 37.43
General Motors Company (GM) 0.0 $111k 2.1k 52.61
Travelers Companies (TRV) 0.0 $110k 725.00 151.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 11k 9.57
Viatris (VTRS) 0.0 $107k 7.9k 13.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106k 591.00 179.36
Uber Technologies (UBER) 0.0 $106k 2.4k 44.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $104k 1.0k 99.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $104k 997.00 104.31
Rockwell Automation (ROK) 0.0 $103k 351.00 293.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $103k 1.2k 85.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $103k 1.7k 60.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $103k 2.4k 42.49
Ishares Msci Em Asia Etf (EEMA) 0.0 $102k 1.2k 84.44
Sensient Technologies Corporation (SXT) 0.0 $102k 1.1k 91.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $100k 424.00 235.85
Fidelity D + D Bncrp (FDBC) 0.0 $99k 2.0k 50.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $99k 1.3k 78.20
Fortis (FTS) 0.0 $99k 2.2k 44.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $97k 3.8k 25.33
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $97k 3.9k 24.70
Selective Insurance (SIGI) 0.0 $97k 1.3k 75.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.1k 89.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $94k 1.7k 56.97
Canadian Natl Ry (CNI) 0.0 $94k 809.00 116.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $93k 949.00 98.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $93k 839.00 110.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $93k 2.2k 41.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 586.00 157.00
Teradyne (TER) 0.0 $91k 837.00 108.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $90k 302.00 298.01
Nextera Energy (NEE) 0.0 $89k 1.1k 78.28
Airbnb Com Cl A (ABNB) 0.0 $89k 532.00 167.29
Astrazeneca Sponsored Adr (AZN) 0.0 $89k 1.5k 60.38
Axogen (AXGN) 0.0 $89k 5.6k 15.79
BioDelivery Sciences International 0.0 $89k 25k 3.60
First Tr Value Line Divid In SHS (FVD) 0.0 $86k 2.2k 39.32
Colgate-Palmolive Company (CL) 0.0 $86k 1.1k 75.24
Cummins (CMI) 0.0 $86k 384.00 223.96
Inovio Pharmaceuticals Com New 0.0 $85k 12k 7.14
Novavax Com New (NVAX) 0.0 $81k 392.00 206.63
Abbott Laboratories (ABT) 0.0 $81k 682.00 118.77
Moderna (MRNA) 0.0 $79k 204.00 387.25
Zoetis Cl A (ZTS) 0.0 $79k 409.00 193.15
Hasbro (HAS) 0.0 $79k 890.00 88.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $78k 3.1k 25.32
Halyard Health (AVNS) 0.0 $78k 2.5k 31.20
American Water Works (AWK) 0.0 $76k 450.00 168.89
Vanguard World Mega Cap Index (MGC) 0.0 $75k 492.00 152.44
Global X Fds Cybrscurty Etf (BUG) 0.0 $75k 2.5k 30.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $75k 1.7k 45.45
Penske Automotive (PAG) 0.0 $73k 722.00 101.11
Horizon Therapeutics Pub L SHS 0.0 $72k 661.00 108.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $70k 500.00 140.00
Allegiant Travel Company (ALGT) 0.0 $70k 360.00 194.44
Consolidated Edison (ED) 0.0 $70k 970.00 72.16
Mastercard Incorporated Cl A (MA) 0.0 $69k 198.00 348.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $68k 1.4k 48.47
Kraft Heinz (KHC) 0.0 $68k 1.8k 37.06
Cerner Corporation 0.0 $67k 950.00 70.53
American Electric Power Company (AEP) 0.0 $66k 817.00 80.78
MetLife (MET) 0.0 $66k 1.1k 62.03
Netflix (NFLX) 0.0 $66k 108.00 611.11
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $65k 1.2k 55.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $65k 1.7k 38.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 650.00 98.46
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $64k 1.4k 46.41
Hillenbrand (HI) 0.0 $61k 1.4k 42.66
Phillips 66 (PSX) 0.0 $59k 846.00 69.74
SEI Investments Company (SEIC) 0.0 $59k 1.0k 59.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $59k 949.00 62.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $59k 349.00 169.05
Kellogg Company (K) 0.0 $58k 904.00 64.16
Automatic Data Processing (ADP) 0.0 $58k 293.00 197.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 353.00 164.31
Invesco Actively Managed Etf Emgring Mkts50 0.0 $58k 1.2k 48.01
Vaneck Etf Trust Steel Etf (SLX) 0.0 $57k 1.0k 55.45
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $57k 2.7k 21.05
Square Cl A (SQ) 0.0 $55k 231.00 238.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 747.00 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.1k 50.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $54k 812.00 66.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $54k 564.00 95.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 246.00 219.51
Glaxosmithkline Sponsored Adr 0.0 $53k 1.4k 37.88
Discover Financial Services (DFS) 0.0 $53k 434.00 122.12
Motorola Solutions Com New (MSI) 0.0 $52k 222.00 234.23
Kinder Morgan (KMI) 0.0 $51k 3.1k 16.60
Genuine Parts Company (GPC) 0.0 $50k 413.00 121.07
Advanced Micro Devices (AMD) 0.0 $49k 476.00 102.94
Cheniere Energy Com New (LNG) 0.0 $49k 500.00 98.00
Aon Shs Cl A (AON) 0.0 $49k 171.00 286.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $48k 760.00 63.16
Hca Holdings (HCA) 0.0 $47k 192.00 244.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 358.00 128.49
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
Hp (HPQ) 0.0 $43k 1.6k 27.35
Ansys (ANSS) 0.0 $43k 125.00 344.00
White Mountains Insurance Gp (WTM) 0.0 $43k 40.00 1075.00
Merit Medical Systems (MMSI) 0.0 $43k 595.00 72.27
Intercontinental Exchange (ICE) 0.0 $42k 365.00 115.07
Palantir Technologies Cl A (PLTR) 0.0 $41k 1.7k 24.30
Avery Dennison Corporation (AVY) 0.0 $41k 200.00 205.00
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 82.00
Baxter International (BAX) 0.0 $40k 500.00 80.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $40k 617.00 64.83
Alps Etf Tr Alerian Energy (ENFR) 0.0 $39k 2.0k 19.49
Marathon Petroleum Corp (MPC) 0.0 $39k 639.00 61.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 930.00 41.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 566.00 68.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 164.00 237.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $39k 326.00 119.63
OraSure Technologies (OSUR) 0.0 $38k 3.4k 11.22
ConocoPhillips (COP) 0.0 $38k 564.00 67.38
Concentrix Corp (CNXC) 0.0 $38k 215.00 176.74
Microchip Technology (MCHP) 0.0 $38k 250.00 152.00
Leidos Holdings (LDOS) 0.0 $38k 400.00 95.00
Citigroup Com New (C) 0.0 $38k 537.00 70.76
NBT Ban (NBTB) 0.0 $38k 1.0k 36.47
AGCO Corporation (AGCO) 0.0 $37k 300.00 123.33
Dupont De Nemours (DD) 0.0 $37k 539.00 68.65
Uipath Cl A (PATH) 0.0 $37k 700.00 52.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $36k 980.00 36.73
Rogers Communications CL B (RCI) 0.0 $36k 779.00 46.21
Diamondback Energy (FANG) 0.0 $36k 378.00 95.24
Synopsys (SNPS) 0.0 $36k 120.00 300.00
Visa Com Cl A (V) 0.0 $36k 162.00 222.22
Carrier Global Corporation (CARR) 0.0 $35k 677.00 51.70
Edwards Lifesciences (EW) 0.0 $35k 310.00 112.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $35k 953.00 36.73
Williams Companies (WMB) 0.0 $35k 1.4k 25.87
Schlumberger Com Stk (SLB) 0.0 $34k 1.1k 30.06
Gra (GGG) 0.0 $34k 492.00 69.11
Lincoln National Corporation (LNC) 0.0 $34k 500.00 68.00
Intuitive Surgical Com New (ISRG) 0.0 $34k 34.00 1000.00
Newmont Mining Corporation (NEM) 0.0 $34k 628.00 54.14
Tapestry (TPR) 0.0 $33k 889.00 37.12
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $33k 1.5k 22.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 539.00 61.22
Thermo Fisher Scientific (TMO) 0.0 $33k 58.00 568.97
Organon & Co Common Stock (OGN) 0.0 $32k 976.00 32.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Snap Cl A (SNAP) 0.0 $32k 430.00 74.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $31k 1.1k 28.44
Teradata Corporation (TDC) 0.0 $31k 532.00 58.27
Biogen Idec (BIIB) 0.0 $31k 111.00 279.28
Stryker Corporation (SYK) 0.0 $31k 119.00 260.50
Sarepta Therapeutics (SRPT) 0.0 $31k 336.00 92.26
General Dynamics Corporation (GD) 0.0 $31k 157.00 197.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31k 326.00 95.09
Tractor Supply Company (TSCO) 0.0 $30k 146.00 205.48
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
Teladoc (TDOC) 0.0 $30k 239.00 125.52
BP Sponsored Adr (BP) 0.0 $30k 1.1k 27.22
Iron Mountain (IRM) 0.0 $30k 684.00 43.86
Monster Beverage Corp (MNST) 0.0 $29k 325.00 89.23
FedEx Corporation (FDX) 0.0 $29k 132.00 219.70
Simon Property (SPG) 0.0 $29k 225.00 128.89
Chipotle Mexican Grill (CMG) 0.0 $29k 16.00 1812.50
Nio Spon Ads (NIO) 0.0 $29k 800.00 36.25
Align Technology (ALGN) 0.0 $29k 44.00 659.09
Activision Blizzard 0.0 $29k 375.00 77.33
Workhorse Group Com New 0.0 $28k 3.7k 7.57
McKesson Corporation (MCK) 0.0 $28k 138.00 202.90
Zimmer Holdings (ZBH) 0.0 $28k 188.00 148.94
CF Industries Holdings (CF) 0.0 $28k 500.00 56.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $28k 500.00 56.00
Dex (DXCM) 0.0 $28k 51.00 549.02
Southern Company (SO) 0.0 $28k 447.00 62.64
Dermtech Ord ord (DMTKQ) 0.0 $28k 877.00 31.93
New Jersey Resources Corporation (NJR) 0.0 $28k 791.00 35.40
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $28k 780.00 35.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $28k 1.1k 26.37
Western Union Company (WU) 0.0 $27k 1.3k 20.30
Flowserve Corporation (FLS) 0.0 $27k 780.00 34.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $27k 884.00 30.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 36.00 750.00
Enviva Partners Com Unit 0.0 $27k 500.00 54.00
Plug Power Com New (PLUG) 0.0 $26k 1.0k 25.74
Archer Daniels Midland Company (ADM) 0.0 $26k 426.00 61.03
Booking Holdings (BKNG) 0.0 $26k 11.00 2363.64
Weis Markets (WMK) 0.0 $26k 500.00 52.00
Red Rock Resorts Cl A (RRR) 0.0 $26k 500.00 52.00
Corning Incorporated (GLW) 0.0 $26k 710.00 36.62
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $25k 1.6k 16.02
Allete Com New (ALE) 0.0 $25k 416.00 60.10
Micron Technology (MU) 0.0 $25k 350.00 71.43
Realty Income (O) 0.0 $25k 380.00 65.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 78.00 320.51
Steel Dynamics (STLD) 0.0 $25k 420.00 59.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 298.00 83.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.1k 22.07
Yum China Holdings (YUMC) 0.0 $25k 437.00 57.21
International Paper Company (IP) 0.0 $25k 453.00 55.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $24k 1.1k 21.80
Penn National Gaming (PENN) 0.0 $24k 325.00 73.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24k 205.00 117.07
Danaher Corporation (DHR) 0.0 $24k 79.00 303.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 215.00 111.63
Bank of SC Corporation (BKSC) 0.0 $24k 1.2k 19.83
Walgreen Boots Alliance (WBA) 0.0 $24k 511.00 46.97
Consumer Portfolio Services (CPSS) 0.0 $23k 3.9k 5.86
Sorrento Therapeutics Com New (SRNE) 0.0 $23k 3.0k 7.67
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 168.00 136.90
SVB Financial (SIVBQ) 0.0 $23k 35.00 657.14
Digital Realty Trust (DLR) 0.0 $23k 158.00 145.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 99.00 232.32
Raytheon Technologies Corp (RTX) 0.0 $23k 272.00 84.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 1.5k 14.91
SYNNEX Corporation (SNX) 0.0 $22k 215.00 102.33
Gold Tr Ishares New (IAU) 0.0 $22k 672.00 32.74
AutoZone (AZO) 0.0 $22k 13.00 1692.31
BorgWarner (BWA) 0.0 $22k 500.00 44.00
Old Dominion Freight Line (ODFL) 0.0 $22k 75.00 293.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 404.00 54.46
Provident Financial Holdings (PROV) 0.0 $21k 1.2k 17.13
NCR Corporation (VYX) 0.0 $21k 532.00 39.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 157.00 133.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 104.00 201.92
Carvana Cl A (CVNA) 0.0 $21k 69.00 304.35
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $21k 143.00 146.85
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $21k 191.00 109.95
Materialise Nv Sponsored Ads (MTLS) 0.0 $21k 1.1k 19.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 419.00 50.12
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
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 441.00 45.35
SYSCO Corporation (SYY) 0.0 $20k 251.00 79.68
Itt (ITT) 0.0 $20k 231.00 86.58
H&R Block (HRB) 0.0 $20k 800.00 25.00
Stag Industrial (STAG) 0.0 $20k 500.00 40.00
Intuit (INTU) 0.0 $20k 37.00 540.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 112.00 178.57
Regency Centers Corporation (REG) 0.0 $20k 299.00 66.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 271.00 73.80
Freeport-mcmoran CL B (FCX) 0.0 $20k 627.00 31.90
Key (KEY) 0.0 $20k 946.00 21.14
Ishares Tr Mbs Etf (MBB) 0.0 $19k 179.00 106.15
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 Us Consm Staples (IYK) 0.0 $19k 106.00 179.25
Inmune Bio Ord (INMB) 0.0 $19k 1.0k 19.00
Boston Beer Cl A (SAM) 0.0 $19k 37.00 513.51
Match Group (MTCH) 0.0 $19k 124.00 153.23
Principal Financial (PFG) 0.0 $19k 290.00 65.52
Alcon Ord Shs (ALC) 0.0 $18k 227.00 79.30
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $18k 983.00 18.31
Independent Bank (INDB) 0.0 $18k 230.00 78.26
Shopify Cl A (SHOP) 0.0 $18k 13.00 1384.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 125.00 144.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 278.00 64.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 239.00 75.31
Dow (DOW) 0.0 $18k 307.00 58.63
American Intl Group Com New (AIG) 0.0 $18k 319.00 56.43
Seagen 0.0 $17k 99.00 171.72
Bce Com New (BCE) 0.0 $17k 340.00 50.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 160.00 106.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 184.00 92.39
General Mills (GIS) 0.0 $17k 289.00 58.82
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $16k 349.00 45.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 196.00 81.63
Raymond James Financial (RJF) 0.0 $16k 172.00 93.02
Valero Energy Corporation (VLO) 0.0 $16k 224.00 71.43
Amphenol Corp Cl A (APH) 0.0 $16k 223.00 71.75
Sherwin-Williams Company (SHW) 0.0 $16k 58.00 275.86
Ishares Core Msci Emkt (IEMG) 0.0 $16k 253.00 63.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 199.00 80.40
Eversource Energy (ES) 0.0 $16k 194.00 82.47
Lyft Cl A Com (LYFT) 0.0 $15k 275.00 54.55
Peloton Interactive Cl A Com (PTON) 0.0 $15k 174.00 86.21
American Airls (AAL) 0.0 $15k 719.00 20.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 300.00 46.67
Dell Technologies CL C (DELL) 0.0 $14k 138.00 101.45
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Eaton Corp SHS (ETN) 0.0 $14k 97.00 144.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $14k 500.00 28.00
Pioneer Natural Resources 0.0 $14k 82.00 170.73
Prologis (PLD) 0.0 $14k 110.00 127.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 96.00 145.83
Xylem (XYL) 0.0 $14k 115.00 121.74
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 169.00 82.84
Hewlett Packard Enterprise (HPE) 0.0 $14k 960.00 14.58
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 2.3k 5.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 250.00 52.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 65.00 200.00
Gabelli Equity Trust (GAB) 0.0 $13k 2.0k 6.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 95.00 136.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 49.00 265.31
Royal Caribbean Cruises (RCL) 0.0 $13k 149.00 87.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 275.00 47.27
Devon Energy Corporation (DVN) 0.0 $13k 380.00 34.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.33
National Health Investors (NHI) 0.0 $12k 231.00 51.95
Coinbase Global Com Cl A (COIN) 0.0 $12k 53.00 226.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $12k 100.00 120.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12k 384.00 31.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 200.00 60.00
Verisk Analytics (VRSK) 0.0 $12k 59.00 203.39
Ss&c Technologies Holding (SSNC) 0.0 $12k 176.00 68.18
Community Bank System (CBU) 0.0 $12k 171.00 70.18
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $12k 343.00 34.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 258.00 42.64
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 700.00 15.71
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $11k 300.00 36.67
Exelon Corporation (EXC) 0.0 $11k 232.00 47.41
Vistaoutdoor (VSTO) 0.0 $11k 284.00 38.73
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
IDEXX Laboratories (IDXX) 0.0 $11k 17.00 647.06
Abiomed 0.0 $11k 33.00 333.33
Draftkings Com Cl A 0.0 $11k 235.00 46.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 74.00 148.65
Udr (UDR) 0.0 $11k 216.00 50.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 323.00 34.06
F.N.B. Corporation (FNB) 0.0 $10k 849.00 11.78
Change Healthcare 0.0 $10k 485.00 20.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 195.00 51.28
Peak (DOC) 0.0 $10k 312.00 32.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 153.00 65.36
American Tower Reit (AMT) 0.0 $10k 37.00 270.27
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Nutrien (NTR) 0.0 $10k 160.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 68.00 147.06
Corteva (CTVA) 0.0 $10k 238.00 42.02
Doordash Cl A (DASH) 0.0 $10k 48.00 208.33
Xilinx 0.0 $10k 67.00 149.25
Wabtec Corporation (WAB) 0.0 $10k 115.00 86.96
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $10k 555.00 18.02
One Liberty Properties (OLP) 0.0 $9.0k 304.00 29.61
Ichor Holdings SHS (ICHR) 0.0 $9.0k 228.00 39.47
Parker-Hannifin Corporation (PH) 0.0 $9.0k 32.00 281.25
Arbor Realty Trust (ABR) 0.0 $9.0k 500.00 18.00
Lamar Advertising Cl A (LAMR) 0.0 $9.0k 75.00 120.00
Dover Corporation (DOV) 0.0 $9.0k 57.00 157.89
Pembina Pipeline Corp (PBA) 0.0 $9.0k 283.00 31.80
Manulife Finl Corp (MFC) 0.0 $9.0k 462.00 19.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 234.00 38.46
Zynga Cl A 0.0 $9.0k 1.2k 7.76
Village Farms International (VFF) 0.0 $9.0k 1.1k 8.46
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
Pinterest Cl A (PINS) 0.0 $8.0k 166.00 48.19
Proshares Tr Ultra Fncls New (UYG) 0.0 $8.0k 120.00 66.67
Tc Energy Corp (TRP) 0.0 $8.0k 167.00 47.90
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
World Fuel Services Corporation (WKC) 0.0 $8.0k 250.00 32.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $8.0k 400.00 20.00
Canoo Com Cl A 0.0 $8.0k 1.0k 8.00
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
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 58.00 137.93
Hydrofarm Holdings Group Ord (HYFM) 0.0 $8.0k 209.00 38.28
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $8.0k 162.00 49.38
Cibc Cad (CM) 0.0 $8.0k 73.00 109.59
Clovis Oncology 0.0 $7.0k 1.5k 4.65
Nrg Energy Com New (NRG) 0.0 $7.0k 170.00 41.18
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 157.00 44.59
Kimco Realty Corporation (KIM) 0.0 $7.0k 316.00 22.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 74.00 94.59
Zillow Group Cl C Cap Stk (Z) 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
Compass Cl A (COMP) 0.0 $7.0k 500.00 14.00
Celularity Com Cl A 0.0 $7.0k 1.0k 7.00
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 51.00 137.25
A. O. Smith Corporation (AOS) 0.0 $7.0k 113.00 61.95
Clorox Company (CLX) 0.0 $7.0k 44.00 159.09
Msci (MSCI) 0.0 $7.0k 11.00 636.36
Hubspot (HUBS) 0.0 $7.0k 11.00 636.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.0k 63.00 111.11
HEICO Corporation (HEI) 0.0 $7.0k 55.00 127.27
Barclays Bank Ipath Shilr Cape 0.0 $7.0k 330.00 21.21
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
Nasdaq Omx (NDAQ) 0.0 $6.0k 29.00 206.90
Wayfair Cl A (W) 0.0 $6.0k 22.00 272.73
Proshares Tr Ult R/est New (URE) 0.0 $6.0k 62.00 96.77
Mid-America Apartment (MAA) 0.0 $6.0k 30.00 200.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.00
Community Health Systems (CYH) 0.0 $6.0k 500.00 12.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.0k 100.00 60.00
Albemarle Corporation (ALB) 0.0 $6.0k 28.00 214.29
International Flavors & Fragrances (IFF) 0.0 $6.0k 45.00 133.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 53.00 113.21
Harley-Davidson (HOG) 0.0 $6.0k 162.00 37.04
Corsair Gaming (CRSR) 0.0 $6.0k 220.00 27.27
Cardinal Health (CAH) 0.0 $5.0k 91.00 54.95
Royal Dutch Shell Spon Adr B 0.0 $5.0k 120.00 41.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 77.00 64.94
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 74.00 67.57
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 59.00 84.75
MarketAxess Holdings (MKTX) 0.0 $5.0k 11.00 454.55
Progressive Corporation (PGR) 0.0 $5.0k 58.00 86.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Diageo Spon Adr New (DEO) 0.0 $5.0k 25.00 200.00
Palo Alto Networks (PANW) 0.0 $5.0k 10.00 500.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 200.00 25.00
Li Auto Sponsored Ads (LI) 0.0 $5.0k 200.00 25.00
Twilio Cl A (TWLO) 0.0 $5.0k 15.00 333.33
Snowflake Cl A (SNOW) 0.0 $5.0k 15.00 333.33
New Germany Fund (GF) 0.0 $5.0k 246.00 20.33
Synchrony Financial (SYF) 0.0 $5.0k 98.00 51.02
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
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $5.0k 139.00 35.97
Canopy Gro 0.0 $5.0k 351.00 14.24
Kraneshares Tr Global Carbon (KRBN) 0.0 $5.0k 110.00 45.45
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
LTC Properties (LTC) 0.0 $5.0k 163.00 30.67
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 240.00 20.83
Vaxart Com New (VXRT) 0.0 $5.0k 600.00 8.33
Transocean Reg Shs (RIG) 0.0 $4.0k 1.1k 3.64
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
Hershey Company (HSY) 0.0 $4.0k 26.00 153.85
Cubesmart (CUBE) 0.0 $4.0k 82.00 48.78
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Workday Cl A (WDAY) 0.0 $4.0k 15.00 266.67
Aurora Cannabis 0.0 $4.0k 603.00 6.63
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 44.00 90.91
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
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Plexus (PLXS) 0.0 $4.0k 50.00 80.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
Etsy (ETSY) 0.0 $4.0k 20.00 200.00
Brighthouse Finl (BHF) 0.0 $4.0k 80.00 50.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 100.00 40.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 200.00 20.00
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 16.00 250.00
Aditx Therapeutics 0.0 $4.0k 2.5k 1.60
Roblox Corp Cl A (RBLX) 0.0 $4.0k 50.00 80.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 36.00 111.11
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
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
Tellurian (TELL) 0.0 $3.0k 880.00 3.41
Desktop Metal Com Cl A 0.0 $3.0k 440.00 6.82
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 175.00 17.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 55.00 54.55
AECOM Technology Corporation (ACM) 0.0 $3.0k 53.00 56.60
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
Fortinet (FTNT) 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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 25.00 120.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 30.00 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 12.00 250.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 64.00 46.88
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 200.00 15.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 60.00 50.00
Travel Leisure Ord (TNL) 0.0 $3.0k 50.00 60.00
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 30.00
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
L3harris Technologies (LHX) 0.0 $3.0k 13.00 230.77
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
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.0k 51.00 58.82
India Fund (IFN) 0.0 $3.0k 143.00 20.98
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 159.00 18.87
Callaway Golf Company (MODG) 0.0 $3.0k 95.00 31.58
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
Banco Santander Adr (SAN) 0.0 $3.0k 927.00 3.24
1847 Goedeker 0.0 $2.0k 561.00 3.57
Intellicheck Com New (IDN) 0.0 $2.0k 245.00 8.16
Essential Properties Realty reit (EPRT) 0.0 $2.0k 62.00 32.26
AFLAC Incorporated (AFL) 0.0 $2.0k 46.00 43.48
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Marathon Oil Corporation (MRO) 0.0 $2.0k 144.00 13.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 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
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 30.00 66.67
Cardlytics (CDLX) 0.0 $2.0k 19.00 105.26
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
4068594 Enphase Energy (ENPH) 0.0 $2.0k 11.00 181.82
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 22.00 90.91
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Fidelity National Information Services (FIS) 0.0 $2.0k 16.00 125.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 10.00 200.00
Neogenomics Com New (NEO) 0.0 $2.0k 50.00 40.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Preferred Apartment Communitie 0.0 $2.0k 200.00 10.00
Microvision Inc Del Com New (MVIS) 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
Arconic 0.0 $2.0k 50.00 40.00
United Sts Oil Units (USO) 0.0 $2.0k 40.00 50.00
Nikola Corp 0.0 $2.0k 200.00 10.00
Xpeng Ads (XPEV) 0.0 $2.0k 50.00 40.00
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
Roku Com Cl A (ROKU) 0.0 $2.0k 6.00 333.33
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
Barrick Gold Corp (GOLD) 0.0 $2.0k 130.00 15.38
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 55.00 36.36
Genpact SHS (G) 0.0 $2.0k 42.00 47.62
BlackRock Income Trust 0.0 $2.0k 396.00 5.05
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 110.00 18.18
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 65.00 30.77
Ruth's Hospitality 0.0 $2.0k 112.00 17.86
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
First Majestic Silver Corp (AG) 0.0 $1.0k 113.00 8.85
Aegon N V Ny Registry Shs 0.0 $1.0k 112.00 8.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0k 92.00 10.87
Under Armour Cl A (UAA) 0.0 $1.0k 60.00 16.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0k 34.00 29.41
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 34.00 29.41
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.0k 23.00 43.48
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 18.00 55.56
Wp Carey (WPC) 0.0 $1.0k 18.00 55.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 15.00 66.67
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
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.0k 28.00 35.71
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $1.0k 13.00 76.92
State Street Corporation (STT) 0.0 $1.0k 6.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 6.00 166.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 11.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.00
Range Resources (RRC) 0.0 $1.0k 64.00 15.62
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 40.00 25.00
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
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 8.00 125.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 10.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 10.00 100.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
Freshpet (FRPT) 0.0 $1.0k 4.00 250.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Biosig Technologies Com New 0.0 $1.0k 200.00 5.00
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
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.0k 10.00 100.00
Appharvest 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Qorvo (QRVO) 0.0 $999.999900 3.00 333.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999900 9.00 111.11
Alcoa (AA) 0.0 $999.999600 12.00 83.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999500 17.00 58.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 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 Msci Cda Etf (EWC) 0.0 $999.999000 30.00 33.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 22.00 45.45
Barnes & Noble Ed 0.0 $999.999000 63.00 15.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 37.00 27.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $999.999000 37.00 27.03
Howmet Aerospace (HWM) 0.0 $999.999000 37.00 27.03
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.998200 41.00 24.39
Under Armour CL C (UA) 0.0 $999.998000 62.00 16.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.997400 61.00 16.39
Plantronics 0.0 $0 15.00 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
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
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 6.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 5.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
Ishares Tr 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
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 3.00 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 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
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Caladrius Biosciences Com New 0.0 $0 40.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $0 46.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Tivity Health 0.0 $0 21.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 4.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
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
Proshares Tr Online Rtl Etf (ONLN) 0.0 $0 7.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Liquid Media Group Com New 0.0 $0 6.00 0.00
Super League Gaming 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Cbdmd 0.0 $0 10.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 22.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 2.00 0.00
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
Chindata Group Hldgs Ads 0.0 $0 55.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 1.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 4.00 0.00
Hexo Corp Com New 0.0 $0 250.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 5.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 500.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 15.00 0.00
Auddia 0.0 $0 120.00 0.00