Valley National Advisers

Valley National Advisers as of March 31, 2022

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 975 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $36M 740k 48.78
Apple (AAPL) 5.9 $30M 174k 174.61
Microsoft Corporation (MSFT) 3.7 $19M 63k 308.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $14M 266k 53.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $13M 248k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M 141k 78.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $11M 165k 66.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $11M 245k 44.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $11M 436k 25.00
Lockheed Martin Corporation (LMT) 2.1 $11M 24k 441.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $9.5M 199k 47.62
Altria (MO) 1.7 $8.5M 163k 52.25
Comcast Corp Cl A (CMCSA) 1.6 $8.4M 180k 46.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $7.3M 117k 62.50
Charles Schwab Corporation (SCHW) 1.4 $7.2M 86k 84.31
T. Rowe Price (TROW) 1.4 $7.1M 47k 151.19
Gilead Sciences (GILD) 1.3 $6.7M 113k 59.45
Amazon (AMZN) 1.3 $6.7M 2.0k 3260.27
Medtronic SHS (MDT) 1.3 $6.5M 59k 110.97
Amgen (AMGN) 1.3 $6.5M 27k 241.80
Honeywell International (HON) 0.9 $4.6M 24k 194.57
Interpublic Group of Companies (IPG) 0.8 $4.4M 123k 35.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.3M 87k 49.54
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.2M 35k 120.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $4.1M 33k 125.00
Constellation Brands Cl A (STZ) 0.8 $3.9M 17k 230.35
Walt Disney Company (DIS) 0.7 $3.8M 28k 137.16
Novo-nordisk A S Adr (NVO) 0.7 $3.7M 33k 111.06
Msc Indl Direct Cl A (MSM) 0.7 $3.6M 43k 85.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $3.6M 63k 57.14
Eastman Chemical Company (EMN) 0.7 $3.6M 32k 112.05
Becton, Dickinson and (BDX) 0.7 $3.5M 13k 265.99
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $3.4M 72k 47.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 9.7k 352.93
Truist Financial Corp equities (TFC) 0.7 $3.4M 59k 56.70
Chevron Corporation (CVX) 0.6 $3.3M 20k 162.84
CVS Caremark Corporation (CVS) 0.6 $3.3M 33k 101.21
Lam Research Corporation (LRCX) 0.6 $3.2M 6.0k 537.58
Exxon Mobil Corporation (XOM) 0.6 $3.1M 38k 82.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $3.0M 52k 58.48
McDonald's Corporation (MCD) 0.6 $3.0M 12k 247.27
Huntington Bancshares Incorporated (HBAN) 0.6 $3.0M 207k 14.62
Pepsi (PEP) 0.6 $3.0M 18k 167.35
Emerson Electric (EMR) 0.6 $2.9M 30k 98.05
Comerica Incorporated (CMA) 0.5 $2.8M 31k 90.42
UnitedHealth (UNH) 0.5 $2.8M 5.5k 509.93
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 20k 136.35
Cisco Systems (CSCO) 0.5 $2.5M 45k 55.75
Fortis (FTS) 0.5 $2.5M 51k 49.51
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 20k 126.96
Eli Lilly & Co. (LLY) 0.5 $2.3M 8.2k 286.38
Capital One Financial (COF) 0.5 $2.3M 18k 131.31
3M Company (MMM) 0.4 $2.3M 16k 148.87
BlackRock (BLK) 0.4 $2.3M 3.0k 764.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 801.00 2792.76
Us Bancorp Del Com New (USB) 0.4 $2.2M 42k 53.14
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M 5.3k 416.57
Fmc Corp Com New (FMC) 0.4 $2.2M 17k 131.55
Analog Devices (ADI) 0.4 $2.2M 13k 165.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.0M 36k 57.69
Abbvie (ABBV) 0.4 $2.0M 13k 162.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.4k 451.59
Merck & Co (MRK) 0.4 $1.9M 23k 82.08
Applied Materials (AMAT) 0.4 $1.9M 15k 131.80
Novartis Sponsored Adr (NVS) 0.4 $1.9M 21k 87.73
Tesla Motors (TSLA) 0.4 $1.8M 1.7k 1077.69
Air Products & Chemicals (APD) 0.4 $1.8M 7.2k 249.86
Pfizer (PFE) 0.3 $1.8M 34k 51.79
Ishares Tr Ibonds 23 Trm Hg 0.3 $1.7M 73k 23.81
Skyworks Solutions (SWKS) 0.3 $1.6M 12k 133.28
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.6M 67k 24.10
Evercore Class A (EVR) 0.3 $1.6M 14k 111.32
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.5M 41k 37.54
Williams-Sonoma (WSM) 0.3 $1.5M 11k 145.04
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 31k 49.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M 5.1k 289.21
Kla Corp Com New (KLAC) 0.3 $1.5M 4.0k 366.10
Johnson & Johnson (JNJ) 0.3 $1.5M 8.2k 177.26
Ishares Tr Exponential Tech (XT) 0.3 $1.4M 24k 59.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 13k 112.22
Union Pacific Corporation (UNP) 0.3 $1.4M 5.2k 273.15
EOG Resources (EOG) 0.3 $1.4M 12k 119.24
Wells Fargo & Company (WFC) 0.3 $1.4M 28k 48.46
Starbucks Corporation (SBUX) 0.3 $1.3M 15k 90.99
PPL Corporation (PPL) 0.3 $1.3M 46k 28.57
Procter & Gamble Company (PG) 0.3 $1.3M 8.5k 152.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.3M 12k 104.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 277.60
Verizon Communications (VZ) 0.2 $1.2M 24k 50.94
Meta Platforms Cl A (META) 0.2 $1.2M 5.4k 222.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 19k 60.97
Ishares Tr Ibonds Dec22 Etf 0.2 $1.2M 46k 25.05
Ford Motor Company (F) 0.2 $1.2M 68k 16.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 53.43
Unilever Spon Adr New (UL) 0.2 $1.1M 25k 45.58
SEI Investments Company (SEIC) 0.2 $1.1M 19k 60.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 21k 53.04
Best Buy (BBY) 0.2 $1.1M 12k 90.85
Lowe's Companies (LOW) 0.2 $1.1M 5.5k 202.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 15k 74.82
Qualcomm (QCOM) 0.2 $1.1M 7.1k 152.77
Chubb (CB) 0.2 $1.1M 5.0k 213.95
Intel Corporation (INTC) 0.2 $1.1M 22k 49.56
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 42k 25.27
Bristol Myers Squibb (BMY) 0.2 $1.1M 14k 73.02
Etf Managers Tr Prime Cybr Scrty 0.2 $1.1M 18k 58.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 21k 48.46
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 21k 49.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $1.0M 30k 33.68
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 2.9k 345.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.0M 17k 58.28
Global X Fds Aging Population (AGNG) 0.2 $1.0M 35k 28.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $987k 31k 32.24
Paramount Global Class B Com (PARA) 0.2 $964k 26k 37.80
MercadoLibre (MELI) 0.2 $953k 801.00 1189.76
Hubbell (HUBB) 0.2 $950k 5.2k 183.79
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.2 $949k 23k 40.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $931k 20k 45.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $919k 4.0k 227.59
Global X Fds Health Wellness 0.2 $912k 38k 23.81
Enterprise Products Partners (EPD) 0.2 $898k 35k 25.80
Regeneron Pharmaceuticals (REGN) 0.2 $898k 1.3k 698.83
TJX Companies (TJX) 0.2 $894k 15k 60.58
Wal-Mart Stores (WMT) 0.2 $892k 6.0k 148.99
Norfolk Southern (NSC) 0.2 $858k 3.0k 285.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $852k 40k 21.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $829k 10k 79.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $826k 13k 61.46
Gentex Corporation (GNTX) 0.2 $825k 28k 29.14
United Parcel Service CL B (UPS) 0.2 $822k 3.8k 214.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $811k 13k 65.09
Deere & Company (DE) 0.2 $811k 2.0k 415.05
Vanguard World Mega Cap Index (MGC) 0.2 $795k 5.0k 159.03
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $792k 17k 46.87
Apollo Global Mgmt (APO) 0.1 $762k 12k 62.02
Boeing Company (BA) 0.1 $759k 4.0k 191.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $758k 8.0k 94.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $755k 2.6k 287.62
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $755k 30k 25.09
Broadcom (AVGO) 0.1 $737k 1.2k 629.91
NVIDIA Corporation (NVDA) 0.1 $727k 2.7k 273.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $708k 253.00 2798.42
Quest Diagnostics Incorporated (DGX) 0.1 $702k 5.1k 136.87
Fulton Financial (FULT) 0.1 $691k 42k 16.63
Abb Sponsored Adr (ABBNY) 0.1 $684k 21k 32.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $672k 7.7k 87.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $671k 10k 64.87
Philip Morris International (PM) 0.1 $663k 7.1k 93.91
Sanofi Sponsored Adr (SNY) 0.1 $652k 13k 51.36
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.1 $640k 16k 39.61
At&t (T) 0.1 $632k 27k 23.61
PNC Financial Services (PNC) 0.1 $632k 3.4k 184.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $623k 21k 29.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $613k 14k 42.91
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $610k 9.3k 65.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $582k 28k 21.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $575k 18k 32.79
Provident Financial Services (PFS) 0.1 $569k 24k 23.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $560k 3.5k 162.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $555k 5.3k 104.24
Ishares Tr Ishares Biotech (IBB) 0.1 $549k 4.2k 130.22
Ishares Tr Select Divid Etf (DVY) 0.1 $530k 4.1k 128.02
Goldman Sachs (GS) 0.1 $501k 1.5k 329.82
Global X Fds Lithium Btry Etf (LIT) 0.1 $492k 6.4k 76.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $489k 8.5k 57.77
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $480k 5.2k 92.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $467k 2.2k 208.48
Trane Technologies SHS (TT) 0.1 $465k 3.0k 152.56
Bank of America Corporation (BAC) 0.1 $465k 11k 41.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $454k 16k 28.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $453k 2.1k 212.58
Advance Auto Parts (AAP) 0.1 $448k 2.2k 207.12
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $444k 19k 23.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $427k 2.3k 187.86
Anthem (ELV) 0.1 $427k 869.00 491.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $416k 5.6k 73.80
International Business Machines (IBM) 0.1 $415k 3.2k 130.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $409k 5.2k 78.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $406k 4.0k 102.47
Home Depot (HD) 0.1 $403k 1.3k 298.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 3.0k 128.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $385k 2.3k 170.88
General Electric Com New (GE) 0.1 $363k 4.0k 91.46
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $362k 1.2k 305.49
Yum! Brands (YUM) 0.1 $360k 3.0k 118.54
salesforce (CRM) 0.1 $343k 1.6k 212.12
Coca-Cola Company (KO) 0.1 $337k 5.4k 62.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k 3.5k 90.03
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.0k 62.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $310k 4.5k 68.89
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $309k 11k 27.52
Fifth Third Ban (FITB) 0.1 $308k 7.2k 43.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $308k 13k 24.12
Caterpillar (CAT) 0.1 $307k 1.4k 222.63
Cummins (CMI) 0.1 $299k 1.5k 204.93
Servicenow (NOW) 0.1 $292k 525.00 556.19
Fortune Brands (FBIN) 0.1 $283k 3.8k 74.45
Illinois Tool Works (ITW) 0.1 $280k 1.3k 209.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 805.00 346.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.1k 237.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 2.5k 108.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $264k 1.1k 247.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $259k 4.8k 53.55
Enbridge (ENB) 0.0 $257k 5.6k 46.02
Costco Wholesale Corporation (COST) 0.0 $257k 446.00 576.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.3k 109.50
Chemed Corp Com Stk (CHE) 0.0 $252k 498.00 506.02
Public Storage (PSA) 0.0 $251k 644.00 389.75
Ishares Msci Emrg Chn (EMXC) 0.0 $250k 4.3k 58.09
Mongodb Cl A (MDB) 0.0 $234k 528.00 443.18
Expedia Group Com New (EXPE) 0.0 $230k 1.2k 195.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $230k 11k 21.11
Paychex (PAYX) 0.0 $229k 1.7k 136.39
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.4k 159.07
Rockwell Automation (ROK) 0.0 $224k 802.00 279.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 1.8k 125.28
Dominion Resources (D) 0.0 $222k 2.6k 85.06
American Express Company (AXP) 0.0 $220k 1.2k 187.07
Automatic Data Processing (ADP) 0.0 $218k 958.00 227.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $217k 598.00 362.88
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.0k 212.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $212k 4.0k 52.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $207k 5.0k 41.78
Northrop Grumman Corporation (NOC) 0.0 $203k 453.00 448.12
Oracle Corporation (ORCL) 0.0 $203k 2.5k 82.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $202k 9.7k 20.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $202k 8.0k 25.21
Minerals Technologies (MTX) 0.0 $202k 3.1k 66.08
Duke Energy Corp Com New (DUK) 0.0 $201k 1.8k 111.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $201k 8.0k 25.06
Jack Henry & Associates (JKHY) 0.0 $200k 1.0k 197.04
Nike CL B (NKE) 0.0 $200k 1.5k 134.32
Sonic Automotive Cl A (SAH) 0.0 $196k 4.6k 42.66
Pioneer Natural Resources (PXD) 0.0 $195k 779.00 250.32
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $195k 9.8k 19.97
CSX Corporation (CSX) 0.0 $194k 5.2k 37.42
Ecolab (ECL) 0.0 $193k 1.1k 176.58
Wyndham Hotels And Resorts (WH) 0.0 $192k 2.3k 84.58
Allegion Ord Shs (ALLE) 0.0 $191k 1.7k 109.83
Public Service Enterprise (PEG) 0.0 $183k 2.6k 70.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $180k 6.2k 28.89
Assurant (AIZ) 0.0 $175k 963.00 181.72
Cigna Corp (CI) 0.0 $165k 688.00 239.83
UGI Corporation (UGI) 0.0 $165k 4.5k 36.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $164k 362.00 453.04
Morgan Stanley Com New (MS) 0.0 $162k 1.8k 87.66
Exelon Corporation (EXC) 0.0 $159k 3.3k 47.63
Prudential Financial (PRU) 0.0 $158k 1.3k 118.00
Polaris Industries (PII) 0.0 $157k 1.5k 105.65
Gra (GGG) 0.0 $157k 2.3k 69.59
Ingersoll Rand (IR) 0.0 $155k 3.1k 50.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 14k 11.22
Corning Incorporated (GLW) 0.0 $150k 4.1k 36.93
Etf Managers Tr Etfmg Travel Tec 0.0 $146k 6.1k 23.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $144k 1.9k 77.09
Texas Instruments Incorporated (TXN) 0.0 $143k 780.00 183.33
Sirius Xm Holdings (SIRI) 0.0 $142k 21k 6.63
Lauder Estee Cos Cl A (EL) 0.0 $141k 519.00 271.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $141k 3.6k 39.01
Abbott Laboratories (ABT) 0.0 $135k 1.1k 118.21
Ss&c Technologies Holding (SSNC) 0.0 $133k 1.8k 74.89
Travelers Companies (TRV) 0.0 $132k 725.00 182.07
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $129k 853.00 151.23
Teradyne (TER) 0.0 $126k 1.1k 118.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $126k 2.1k 59.60
Atlassian Corp Cl A 0.0 $125k 424.00 294.81
Waste Management (WM) 0.0 $123k 778.00 158.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $123k 2.3k 54.26
Listed Fd Tr Roundhill Ball (METV) 0.0 $118k 9.9k 11.91
Selective Insurance (SIGI) 0.0 $115k 1.3k 89.15
Select Sector Spdr Tr Financial (XLF) 0.0 $115k 3.0k 38.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $114k 1.2k 96.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $114k 1.7k 67.06
Etf Managers Tr Prime Mobile Pay 0.0 $114k 2.2k 52.15
General Motors Company (GM) 0.0 $113k 2.6k 43.73
Redfin Corp (RDFN) 0.0 $112k 6.2k 17.96
Canadian Pacific Railway 0.0 $111k 1.3k 82.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $109k 591.00 184.43
Canadian Natl Ry (CNI) 0.0 $109k 809.00 134.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $108k 3.0k 35.48
Butterfly Network Com Cl A (BFLY) 0.0 $105k 22k 4.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $104k 2.8k 36.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $104k 1.0k 99.62
Kinder Morgan (KMI) 0.0 $104k 5.5k 18.85
Consolidated Edison (ED) 0.0 $101k 1.1k 94.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 594.00 166.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $98k 949.00 103.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $93k 302.00 307.95
First Tr Value Line Divid In SHS (FVD) 0.0 $93k 2.2k 42.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $93k 2.4k 38.45
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $92k 3.9k 23.43
Airbnb Com Cl A (ABNB) 0.0 $92k 535.00 171.96
Fidelity D + D Bncrp (FDBC) 0.0 $91k 2.0k 46.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $90k 1.3k 67.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $90k 1.1k 83.33
Colgate-Palmolive Company (CL) 0.0 $87k 1.1k 76.12
Visa Com Cl A (V) 0.0 $87k 393.00 221.37
L3harris Technologies (LHX) 0.0 $86k 346.00 248.55
Hca Holdings (HCA) 0.0 $84k 335.00 250.75
Horizon Therapeutics Pub L SHS 0.0 $84k 801.00 104.87
AutoZone (AZO) 0.0 $83k 41.00 2024.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $81k 500.00 162.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $80k 1.7k 47.88
Pimco Municipal Income Fund III (PMX) 0.0 $80k 7.7k 10.36
Advanced Micro Devices (AMD) 0.0 $79k 728.00 108.52
Netflix (NFLX) 0.0 $79k 211.00 374.41
Zoetis Cl A (ZTS) 0.0 $79k 420.00 188.10
American Electric Power Company (AEP) 0.0 $78k 777.00 100.39
Adobe Systems Incorporated (ADBE) 0.0 $77k 170.00 452.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $77k 2.5k 31.25
Uber Technologies (UBER) 0.0 $76k 2.1k 35.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $74k 1.5k 48.84
American Water Works (AWK) 0.0 $74k 450.00 164.44
Paypal Holdings (PYPL) 0.0 $73k 627.00 116.43
Dow (DOW) 0.0 $72k 1.1k 64.11
Stryker Corporation (SYK) 0.0 $72k 269.00 267.66
Carlyle Group (CG) 0.0 $72k 1.5k 49.25
Mastercard Incorporated Cl A (MA) 0.0 $71k 198.00 358.59
McKesson Corporation (MCK) 0.0 $71k 232.00 306.03
Alps Etf Tr Alerian Energy (ENFR) 0.0 $71k 3.1k 22.68
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $70k 1.4k 50.51
MetLife (MET) 0.0 $70k 993.00 70.49
Kraft Heinz (KHC) 0.0 $70k 1.8k 39.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $70k 1.4k 49.89
Vaneck Etf Trust Steel Etf (SLX) 0.0 $70k 1.0k 68.09
Owl Rock Capital Corporation (OBDC) 0.0 $70k 4.8k 14.74
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $69k 2.1k 33.61
Cheniere Energy Com New (LNG) 0.0 $69k 500.00 138.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $67k 1.2k 57.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 650.00 101.54
Docusign (DOCU) 0.0 $66k 620.00 106.45
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $66k 2.5k 26.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $65k 800.00 81.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 353.00 181.30
Sensient Technologies Corporation (SXT) 0.0 $63k 748.00 84.22
Broadridge Financial Solutions (BR) 0.0 $63k 403.00 156.33
Hillenbrand (HI) 0.0 $63k 1.4k 44.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $62k 1.7k 36.58
Marathon Petroleum Corp (MPC) 0.0 $62k 724.00 85.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $62k 350.00 177.14
Constellation Energy (CEG) 0.0 $62k 1.1k 56.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $60k 1.3k 46.80
Glaxosmithkline Sponsored Adr 0.0 $59k 1.4k 43.35
Phillips 66 (PSX) 0.0 $59k 682.00 86.51
Kellogg Company (K) 0.0 $58k 906.00 64.02
Vodafone Group Sponsored Adr (VOD) 0.0 $58k 3.5k 16.57
Allegiant Travel Company (ALGT) 0.0 $58k 360.00 161.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $58k 750.00 77.33
Hp (HPQ) 0.0 $57k 1.6k 36.14
Moderna (MRNA) 0.0 $57k 329.00 173.25
Synopsys (SNPS) 0.0 $57k 171.00 333.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $56k 5.4k 10.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $55k 564.00 97.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $54k 949.00 56.90
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $53k 593.00 89.38
Genuine Parts Company (GPC) 0.0 $53k 418.00 126.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.1k 46.49
Walgreen Boots Alliance (WBA) 0.0 $52k 1.2k 45.14
CF Industries Holdings (CF) 0.0 $52k 500.00 104.00
Diamondback Energy (FANG) 0.0 $52k 378.00 137.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $52k 1.6k 32.30
Cerner Corporation 0.0 $51k 545.00 93.58
Domino's Pizza (DPZ) 0.0 $51k 127.00 401.57
Apple Hospitality Reit Com New (APLE) 0.0 $51k 2.8k 17.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $50k 756.00 66.14
Schlumberger Com Stk (SLB) 0.0 $50k 1.2k 41.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 246.00 203.25
Newmont Mining Corporation (NEM) 0.0 $50k 628.00 79.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $49k 760.00 64.47
Gaming & Leisure Pptys (GLPI) 0.0 $49k 1.0k 47.30
Freeport-mcmoran CL B (FCX) 0.0 $49k 968.00 50.62
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $49k 4.6k 10.64
Discover Financial Services (DFS) 0.0 $48k 434.00 110.60
Welltower Inc Com reit (WELL) 0.0 $48k 500.00 96.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $48k 812.00 59.11
Intercontinental Exchange (ICE) 0.0 $48k 365.00 131.51
Penske Automotive (PAG) 0.0 $48k 510.00 94.12
Williams Companies (WMB) 0.0 $47k 1.4k 33.76
Marriott Intl Cl A (MAR) 0.0 $47k 267.00 176.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 186.00 252.69
BP Sponsored Adr (BP) 0.0 $47k 1.6k 29.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $46k 179.00 256.98
Hasbro (HAS) 0.0 $45k 548.00 82.12
White Mountains Insurance Gp (WTM) 0.0 $45k 40.00 1125.00
Epam Systems (EPAM) 0.0 $45k 151.00 298.01
Axogen (AXGN) 0.0 $45k 5.6k 7.99
Rogers Communications CL B (RCI) 0.0 $44k 779.00 56.48
AGCO Corporation (AGCO) 0.0 $44k 300.00 146.67
Intuit (INTU) 0.0 $44k 92.00 478.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 66.00 666.67
Block Cl A (SQ) 0.0 $44k 326.00 134.97
Inovio Pharmaceuticals Com New 0.0 $44k 12k 3.58
Wec Energy Group (WEC) 0.0 $43k 425.00 101.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 481.00 89.40
Leidos Holdings (LDOS) 0.0 $43k 400.00 107.50
Shopify Cl A (SHOP) 0.0 $43k 64.00 671.88
Danaher Corporation (DHR) 0.0 $43k 146.00 294.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k 566.00 75.97
Bce Com New (BCE) 0.0 $43k 773.00 55.63
Baxter International (BAX) 0.0 $42k 543.00 77.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $42k 341.00 123.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $42k 808.00 51.98
Cedar Fair Depositry Unit (FUN) 0.0 $42k 775.00 54.19
Dupont De Nemours (DD) 0.0 $41k 552.00 74.28
Thermo Fisher Scientific (TMO) 0.0 $41k 70.00 585.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 930.00 44.09
Consumer Portfolio Services (CPSS) 0.0 $40k 3.9k 10.19
Tapestry (TPR) 0.0 $40k 1.1k 37.63
Merit Medical Systems (MMSI) 0.0 $40k 595.00 67.23
Ansys (ANSS) 0.0 $40k 125.00 320.00
Enviva (EVA) 0.0 $40k 500.00 80.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $40k 953.00 41.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 940.00 41.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 164.00 237.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 618.00 63.11
Iron Mountain (IRM) 0.0 $38k 684.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $38k 426.00 89.20
Motorola Solutions Com New (MSI) 0.0 $38k 155.00 245.16
Microchip Technology (MCHP) 0.0 $38k 500.00 76.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $38k 500.00 76.00
Intuitive Surgical Com New (ISRG) 0.0 $38k 126.00 301.59
Match Group (MTCH) 0.0 $38k 349.00 108.88
NBT Ban (NBTB) 0.0 $38k 1.0k 36.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 3.2k 11.78
Amphenol Corp Cl A (APH) 0.0 $37k 497.00 74.45
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $37k 276.00 134.06
Nextera Energy (NEE) 0.0 $37k 438.00 84.47
Dex (DXCM) 0.0 $37k 71.00 521.13
Concentrix Corp (CNXC) 0.0 $36k 215.00 167.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $36k 2.5k 14.18
SVB Financial (SIVBQ) 0.0 $36k 64.00 562.50
Weis Markets (WMK) 0.0 $36k 500.00 72.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 264.00 136.36
Edwards Lifesciences (EW) 0.0 $36k 310.00 116.13
Avery Dennison Corporation (AVY) 0.0 $35k 200.00 175.00
Tractor Supply Company (TSCO) 0.0 $35k 149.00 234.90
Steel Dynamics (STLD) 0.0 $35k 420.00 83.33
Starwood Property Trust (STWD) 0.0 $34k 1.4k 24.37
International Paper Company (IP) 0.0 $34k 745.00 45.64
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 230.00 147.83
Viatris (VTRS) 0.0 $33k 3.0k 11.14
Verisk Analytics (VRSK) 0.0 $33k 156.00 211.54
Lincoln National Corporation (LNC) 0.0 $33k 500.00 66.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $32k 3.3k 9.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 122.00 262.30
Carrier Global Corporation (CARR) 0.0 $31k 677.00 45.79
Transunion (TRU) 0.0 $31k 304.00 101.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 539.00 57.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 300.00 103.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $30k 2.6k 11.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 750.00 40.00
Booking Holdings (BKNG) 0.0 $30k 13.00 2307.69
Simon Property (SPG) 0.0 $30k 225.00 133.33
Citigroup Com New (C) 0.0 $30k 558.00 53.76
Plug Power Com New (PLUG) 0.0 $29k 1.0k 28.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $29k 500.00 58.00
New Jersey Resources Corporation (NJR) 0.0 $29k 641.00 45.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.87
Micron Technology (MU) 0.0 $28k 362.00 77.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 313.00 89.46
Crown Castle Intl (CCI) 0.0 $28k 150.00 186.67
Allete Com New (ALE) 0.0 $28k 416.00 67.31
Monster Beverage Corp (MNST) 0.0 $28k 342.00 81.87
Flowserve Corporation (FLS) 0.0 $28k 780.00 35.90
Organon & Co Common Stock (OGN) 0.0 $27k 762.00 35.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $27k 410.00 65.85
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $27k 780.00 34.62
Raytheon Technologies Corp (RTX) 0.0 $27k 277.00 97.47
Realty Income (O) 0.0 $26k 380.00 68.42
Sarepta Therapeutics (SRPT) 0.0 $26k 336.00 77.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 78.00 333.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 215.00 120.93
Western Union Company (WU) 0.0 $25k 1.3k 18.80
Sherwin-Williams Company (SHW) 0.0 $25k 102.00 245.10
Cohen & Steers (CNS) 0.0 $25k 287.00 87.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $24k 959.00 25.03
Zimmer Holdings (ZBH) 0.0 $24k 188.00 127.66
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $24k 998.00 24.05
Red Rock Resorts Cl A (RRR) 0.0 $24k 500.00 48.00
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.7k 13.63
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 350.00 65.71
ConocoPhillips (COP) 0.0 $23k 229.00 100.44
Old Dominion Freight Line (ODFL) 0.0 $23k 75.00 306.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 145.00 158.62
Fuelcell Energy (FCEL) 0.0 $23k 4.0k 5.75
Chipotle Mexican Grill (CMG) 0.0 $23k 15.00 1533.33
Novavax Com New (NVAX) 0.0 $23k 312.00 73.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $22k 968.00 22.73
Itt (ITT) 0.0 $22k 287.00 76.66
Principal Financial (PFG) 0.0 $22k 295.00 74.58
SYNNEX Corporation (SNX) 0.0 $22k 215.00 102.33
Digital Realty Trust (DLR) 0.0 $22k 158.00 139.24
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 105.00 209.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $22k 99.00 222.22
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $22k 191.00 115.18
Devon Energy Corporation (DVN) 0.0 $22k 380.00 57.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 404.00 54.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.5k 13.61
H&R Block (HRB) 0.0 $21k 800.00 26.25
Stag Industrial (STAG) 0.0 $21k 500.00 42.00
Ishares Tr Us Consm Staples (IYK) 0.0 $21k 106.00 198.11
Equifax (EFX) 0.0 $21k 91.00 230.77
Regency Centers Corporation (REG) 0.0 $21k 299.00 70.23
Materialise Nv Sponsored Ads (MTLS) 0.0 $21k 1.1k 19.72
Activision Blizzard 0.0 $20k 255.00 78.43
SYSCO Corporation (SYY) 0.0 $20k 251.00 79.68
Valero Energy Corporation (VLO) 0.0 $20k 201.00 99.50
American Intl Group Com New (AIG) 0.0 $20k 324.00 61.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $20k 419.00 47.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $20k 1.6k 12.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 200.00 100.00
General Mills (GIS) 0.0 $20k 291.00 68.73
Evergy (EVRG) 0.0 $20k 299.00 66.89
Provident Financial Holdings (PROV) 0.0 $20k 1.2k 16.31
Gold Tr Ishares New (IAU) 0.0 $20k 551.00 36.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.3k 15.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 184.00 103.26
Independent Bank (INDB) 0.0 $19k 230.00 82.61
BorgWarner (BWA) 0.0 $19k 500.00 38.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 125.00 152.00
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 441.00 43.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 157.00 121.02
Raymond James Financial (RJF) 0.0 $19k 172.00 110.47
Neuberger Berman Mlp Income (NML) 0.0 $19k 2.9k 6.55
Workhorse Group Com New (WKHS) 0.0 $19k 3.7k 5.14
First Tr High Income L/s (FSD) 0.0 $18k 1.3k 13.50
Tompkins Financial Corporation (TMP) 0.0 $18k 234.00 76.92
Prologis (PLD) 0.0 $18k 110.00 163.64
Markel Corporation (MKL) 0.0 $18k 12.00 1500.00
Roblox Corp Cl A (RBLX) 0.0 $18k 400.00 45.00
Yum China Holdings (YUMC) 0.0 $18k 437.00 41.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $17k 726.00 23.42
Eversource Energy (ES) 0.0 $17k 194.00 87.63
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $17k 983.00 17.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 196.00 86.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 2.0k 8.50
Nutrien (NTR) 0.0 $17k 160.00 106.25
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $17k 349.00 48.71
Teladoc (TDOC) 0.0 $17k 239.00 71.13
Key (KEY) 0.0 $17k 743.00 22.88
OraSure Technologies (OSUR) 0.0 $16k 2.4k 6.70
Hewlett Packard Enterprise (HPE) 0.0 $16k 960.00 16.67
Penns Woods Ban (PWOD) 0.0 $16k 651.00 24.58
Alcon Ord Shs (ALC) 0.0 $16k 198.00 80.81
Suncor Energy (SU) 0.0 $16k 500.00 32.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.77
Eaton Corp SHS (ETN) 0.0 $15k 97.00 154.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 300.00 50.00
Apa Corporation (APA) 0.0 $15k 363.00 41.32
Tupperware Brands Corporation (TUP) 0.0 $14k 701.00 19.97
National Health Investors (NHI) 0.0 $14k 231.00 60.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 197.00 71.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 160.00 87.50
Corteva (CTVA) 0.0 $14k 248.00 56.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 168.00 83.33
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $14k 347.00 40.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 550.00 25.45
Abiomed 0.0 $13k 38.00 342.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 253.00 51.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 500.00 26.00
Aon Shs Cl A (AON) 0.0 $13k 40.00 325.00
Biogen Idec (BIIB) 0.0 $13k 62.00 209.68
Teradata Corporation (TDC) 0.0 $13k 264.00 49.24
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 2.3k 5.61
Icahn Enterprises Depositary Unit (IEP) 0.0 $12k 234.00 51.28
Udr (UDR) 0.0 $12k 216.00 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 263.00 45.63
Nxp Semiconductors N V (NXPI) 0.0 $12k 65.00 184.62
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 100.00 120.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 323.00 37.15
Parker-Hannifin Corporation (PH) 0.0 $12k 41.00 292.68
Royal Caribbean Cruises (RCL) 0.0 $12k 149.00 80.54
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 169.00 71.01
Community Bank System (CBU) 0.0 $12k 171.00 70.18
Ichor Holdings SHS (ICHR) 0.0 $12k 342.00 35.09
Zynga Cl A 0.0 $11k 1.2k 9.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $11k 301.00 36.54
Pembina Pipeline Corp (PBA) 0.0 $11k 283.00 38.87
NCR Corporation (VYX) 0.0 $11k 264.00 41.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 95.00 115.79
American Tower Reit (AMT) 0.0 $11k 43.00 255.81
Coinbase Global Com Cl A (COIN) 0.0 $11k 59.00 186.44
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
Medical Properties Trust (MPW) 0.0 $11k 500.00 22.00
Lyft Cl A Com (LYFT) 0.0 $11k 275.00 40.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 275.00 40.00
Palo Alto Networks (PANW) 0.0 $11k 18.00 611.11
Seagen 0.0 $11k 79.00 139.24
Teledyne Technologies Incorporated (TDY) 0.0 $11k 24.00 458.33
Boston Beer Cl A (SAM) 0.0 $11k 29.00 379.31
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $11k 271.00 40.59
Peak (DOC) 0.0 $11k 312.00 35.26
Change Healthcare 0.0 $11k 485.00 22.68
Xcel Energy (XEL) 0.0 $11k 155.00 70.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $11k 384.00 28.65
American Airls (AAL) 0.0 $10k 553.00 18.08
Vistaoutdoor (VSTO) 0.0 $10k 284.00 35.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 150.00 66.67
Dermtech Ord ord (DMTK) 0.0 $10k 665.00 15.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 153.00 65.36
Xylem (XYL) 0.0 $10k 115.00 86.96
Wabtec Corporation (WAB) 0.0 $10k 104.00 96.15
Manulife Finl Corp (MFC) 0.0 $10k 462.00 21.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k 234.00 42.73
Marathon Oil Corporation (MRO) 0.0 $9.0k 345.00 26.09
One Liberty Properties (OLP) 0.0 $9.0k 304.00 29.61
Penn National Gaming (PENN) 0.0 $9.0k 219.00 41.10
Cibc Cad (CM) 0.0 $9.0k 73.00 123.29
IDEXX Laboratories (IDXX) 0.0 $9.0k 17.00 529.41
Msci (MSCI) 0.0 $9.0k 17.00 529.41
Align Technology (ALGN) 0.0 $9.0k 20.00 450.00
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
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 200.00 45.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.0k 300.00 30.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $9.0k 500.00 18.00
Compass Cl A (COMP) 0.0 $9.0k 1.2k 7.50
Celularity Com Cl A 0.0 $9.0k 1.0k 9.00
Dover Corporation (DOV) 0.0 $9.0k 57.00 157.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 88.00 102.27
Tc Energy Corp (TRP) 0.0 $9.0k 167.00 53.89
Global X Fds Glb X Superdiv 0.0 $9.0k 754.00 11.94
Kimco Realty Corporation (KIM) 0.0 $8.0k 316.00 25.32
Proshares Tr Ultra Fncls New (UYG) 0.0 $8.0k 120.00 66.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.0k 200.00 40.00
Inmune Bio Ord (INMB) 0.0 $8.0k 1.0k 8.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $8.0k 5.0k 1.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.0k 17.00 470.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 74.00 108.11
4068594 Enphase Energy (ENPH) 0.0 $8.0k 38.00 210.53
Southern Company (SO) 0.0 $8.0k 116.00 68.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 58.00 137.93
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $8.0k 555.00 14.41
Uipath Cl A (PATH) 0.0 $8.0k 350.00 22.86
Shell Spon Ads (SHEL) 0.0 $7.0k 130.00 53.85
York Water Company (YORW) 0.0 $7.0k 150.00 46.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 532.00 13.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 53.00 132.08
Workday Cl A (WDAY) 0.0 $7.0k 27.00 259.26
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.0k 316.00 22.15
Progressive Corporation (PGR) 0.0 $7.0k 64.00 109.38
World Fuel Services Corporation (WKC) 0.0 $7.0k 250.00 28.00
Vmware Cl A Com 0.0 $7.0k 64.00 109.38
Oneok (OKE) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.0k 100.00 70.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 100.00 70.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $7.0k 400.00 17.50
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 63.00 111.11
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 73.00 95.89
International Game Technolog Shs Usd (IGT) 0.0 $7.0k 268.00 26.12
IDEX Corporation (IEX) 0.0 $7.0k 38.00 184.21
Dell Technologies CL C (DELL) 0.0 $7.0k 138.00 50.72
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 122.00 57.38
Barclays Bank Ipath Shilr Cape 0.0 $7.0k 330.00 21.21
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 555.00 12.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.0k 363.00 19.28
Sorrento Therapeutics Com New (SRNEQ) 0.0 $7.0k 3.0k 2.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 139.00 43.17
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 83.00 72.29
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
Village Farms International (VFF) 0.0 $6.0k 1.1k 5.64
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 33.00 181.82
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
Community Health Systems (CYH) 0.0 $6.0k 500.00 12.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Nio Spon Ads (NIO) 0.0 $6.0k 300.00 20.00
Canoo Com Cl A 0.0 $6.0k 1.0k 6.00
Doordash Cl A (DASH) 0.0 $6.0k 48.00 125.00
Dutch Bros Cl A (BROS) 0.0 $6.0k 100.00 60.00
Albemarle Corporation (ALB) 0.0 $6.0k 28.00 214.29
Hershey Company (HSY) 0.0 $6.0k 26.00 230.77
International Flavors & Fragrances (IFF) 0.0 $6.0k 45.00 133.33
Clorox Company (CLX) 0.0 $6.0k 44.00 136.36
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 72.00 83.33
Ares Capital Corporation (ARCC) 0.0 $6.0k 306.00 19.61
Algonquin Power & Utilities equs (AQN) 0.0 $5.0k 340.00 14.71
Cardinal Health (CAH) 0.0 $5.0k 91.00 54.95
Draftkings Com Cl A 0.0 $5.0k 235.00 21.28
Nasdaq Omx (NDAQ) 0.0 $5.0k 29.00 172.41
Diageo Spon Adr New (DEO) 0.0 $5.0k 25.00 200.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 500.00 10.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 100.00 50.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Carvana Cl A (CVNA) 0.0 $5.0k 40.00 125.00
Gevo Com Par (GEVO) 0.0 $5.0k 1.0k 5.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $5.0k 128.00 39.06
Li Auto Sponsored Ads (LI) 0.0 $5.0k 200.00 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 100.00 50.00
Entergy Corporation (ETR) 0.0 $5.0k 42.00 119.05
Allstate Corporation (ALL) 0.0 $5.0k 39.00 128.21
Ushg Acquisition Corp Unit 99/99/9999 0.0 $5.0k 495.00 10.10
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 157.00 31.85
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 174.00 28.74
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 240.00 20.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.0k 127.00 31.50
Pinterest Cl A (PINS) 0.0 $4.0k 166.00 24.10
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 63.00 63.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Magna Intl Inc cl a (MGA) 0.0 $4.0k 60.00 66.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 55.00 72.73
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
Cubesmart (CUBE) 0.0 $4.0k 82.00 48.78
Nucor Corporation (NUE) 0.0 $4.0k 24.00 166.67
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Fortinet (FTNT) 0.0 $4.0k 11.00 363.64
Cbre Group Cl A (CBRE) 0.0 $4.0k 42.00 95.24
AECOM Technology Corporation (ACM) 0.0 $4.0k 53.00 75.47
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Plexus (PLXS) 0.0 $4.0k 50.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 200.00 20.00
Cdw (CDW) 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
Linde SHS 0.0 $4.0k 13.00 307.69
Expeditors International of Washington (EXPD) 0.0 $4.0k 36.00 111.11
Hubspot (HUBS) 0.0 $4.0k 9.00 444.44
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Boston Scientific Corporation (BSX) 0.0 $4.0k 99.00 40.40
Synchrony Financial (SYF) 0.0 $4.0k 104.00 38.46
F.N.B. Corporation (FNB) 0.0 $4.0k 349.00 11.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 387.00 10.34
Stellus Capital Investment (SCM) 0.0 $4.0k 300.00 13.33
Prospect Capital Corporation (PSEC) 0.0 $4.0k 538.00 7.43
Clovis Oncology 0.0 $3.0k 1.5k 1.99
180 Degree Cap Corp Com New (TURN) 0.0 $3.0k 403.00 7.44
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.0k 209.00 14.35
AES Corporation (AES) 0.0 $3.0k 101.00 29.70
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 55.00 54.55
Halliburton Company (HAL) 0.0 $3.0k 83.00 36.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 38.00 78.95
AFLAC Incorporated (AFL) 0.0 $3.0k 46.00 65.22
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 25.00 120.00
FactSet Research Systems (FDS) 0.0 $3.0k 6.00 500.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 100.00 30.00
CNB Financial Corporation (CCNE) 0.0 $3.0k 100.00 30.00
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 30.00 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 12.00 250.00
Antero Res (AR) 0.0 $3.0k 100.00 30.00
Vaxart Com New (VXRT) 0.0 $3.0k 600.00 5.00
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 16.00 187.50
United Sts Oil Units (USO) 0.0 $3.0k 40.00 75.00
Snowflake Cl A (SNOW) 0.0 $3.0k 15.00 200.00
American Well Corp Cl A (AMWL) 0.0 $3.0k 750.00 4.00
Travel Leisure Ord (TNL) 0.0 $3.0k 50.00 60.00
Autodesk (ADSK) 0.0 $3.0k 14.00 214.29
Target Corporation (TGT) 0.0 $3.0k 14.00 214.29
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Toyota Motor Corp Ads (TM) 0.0 $3.0k 19.00 157.89
Otis Worldwide Corp (OTIS) 0.0 $3.0k 41.00 73.17
Barrick Gold Corp (GOLD) 0.0 $3.0k 130.00 23.08
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $3.0k 135.00 22.22
Adtalem Global Ed (ATGE) 0.0 $3.0k 110.00 27.27
Hf Sinclair Corp (DINO) 0.0 $3.0k 65.00 46.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 138.00 21.74
Transocean Reg Shs (RIG) 0.0 $3.0k 700.00 4.29
Banco Santander Adr (SAN) 0.0 $3.0k 927.00 3.24
Aurora Cannabis 0.0 $2.0k 602.00 3.32
Desktop Metal Com Cl A (DM) 0.0 $2.0k 440.00 4.55
Essential Properties Realty reit (EPRT) 0.0 $2.0k 62.00 32.26
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 35.00 57.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 30.00 66.67
Yeti Hldgs (YETI) 0.0 $2.0k 30.00 66.67
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 38.00 52.63
Unity Software (U) 0.0 $2.0k 19.00 105.26
Twitter 0.0 $2.0k 51.00 39.22
Akamai Technologies (AKAM) 0.0 $2.0k 13.00 153.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
Etsy (ETSY) 0.0 $2.0k 22.00 90.91
Charles River Laboratories (CRL) 0.0 $2.0k 7.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Fidelity National Information Services (FIS) 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $2.0k 64.00 31.25
Helmerich & Payne (HP) 0.0 $2.0k 40.00 50.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 200.00 10.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 20.00 100.00
Rambus (RMBS) 0.0 $2.0k 50.00 40.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 10.00 200.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 25.00 80.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 40.00 50.00
Twilio Cl A (TWLO) 0.0 $2.0k 10.00 200.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 200.00 10.00
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 64.00 31.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 200.00 10.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
United Rentals (URI) 0.0 $2.0k 6.00 333.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 18.00 111.11
Service Corporation International (SCI) 0.0 $2.0k 23.00 86.96
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 15.00 133.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 24.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
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
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 52.00 38.46
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 65.00 30.77
Canopy Gro 0.0 $2.0k 210.00 9.52
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 70.00 28.57
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.0k 60.00 33.33
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 67.00 29.85
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
22nd Centy 0.0 $2.0k 704.00 2.84
Ideanomics 0.0 $1.0k 1.1k 0.87
Aegon N V Ny Registry Shs 0.0 $1.0k 112.00 8.93
Under Armour Cl A (UAA) 0.0 $1.0k 60.00 16.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0k 34.00 29.41
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 34.00 29.41
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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 24.00 41.67
Wp Carey (WPC) 0.0 $1.0k 18.00 55.56
Plantronics 0.0 $1.0k 15.00 66.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 28.00 35.71
Valvoline Inc Common (VVV) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 14.00 71.43
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 38.00 26.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $1.0k 13.00 76.92
State Street Corporation (STT) 0.0 $1.0k 6.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Voya Financial (VOYA) 0.0 $1.0k 11.00 90.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 200.00 5.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 8.00 125.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
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
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Neogenomics Com New (NEO) 0.0 $1.0k 50.00 20.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
Te Connectivity SHS (TEL) 0.0 $1.0k 10.00 100.00
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 200.00 5.00
Wayfair Cl A (W) 0.0 $1.0k 8.00 125.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0k 20.00 50.00
Snap Cl A (SNAP) 0.0 $1.0k 32.00 31.25
Switch Cl A 0.0 $1.0k 40.00 25.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.0k 32.00 31.25
Ishares Tr Genomics Immun (IDNA) 0.0 $1.0k 32.00 31.25
Sundial Growers 0.0 $1.0k 1.0k 1.00
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 50.00 20.00
Aditx Therapeutics 0.0 $1.0k 2.5k 0.40
Xpeng Ads (XPEV) 0.0 $1.0k 50.00 20.00
Appharvest 0.0 $1.0k 100.00 10.00
Wolfspeed (WOLF) 0.0 $1.0k 8.00 125.00
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999900 9.00 111.11
S&p Global (SPGI) 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 U.s. Energy Etf (IYE) 0.0 $999.999500 17.00 58.82
Federal Signal Corporation (FSS) 0.0 $999.999000 26.00 38.46
Discovery Com Ser A 0.0 $999.999000 30.00 33.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $999.999000 45.00 22.22
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $999.999000 27.00 37.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 37.00 27.03
Tivity Health 0.0 $999.999000 21.00 47.62
Howmet Aerospace (HWM) 0.0 $999.999000 37.00 27.03
Ishares Tr Us Tech Brkthr (TECB) 0.0 $999.999000 37.00 27.03
PG&E Corporation (PCG) 0.0 $999.998600 46.00 21.74
Corecivic (CXW) 0.0 $999.998600 46.00 21.74
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.998200 41.00 24.39
Under Armour CL C (UA) 0.0 $999.998000 62.00 16.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $999.997500 75.00 13.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.997400 61.00 16.39
Citrix Systems 0.0 $0 4.00 0.00
Harley-Davidson (HOG) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $0 4.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 6.00 0.00
ConAgra Foods (CAG) 0.0 $0 12.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
World Wrestling Entmt Cl A 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 2.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 1.00 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
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 12.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 6.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 5.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 0.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 3.00 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 114k 0.00
Amc Networks Cl A (AMCX) 0.0 $0 5.00 0.00
Agenus Com New (AGEN) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $0 14.00 0.00
Digital Ally Com New 0.0 $0 42.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 4.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 11.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11.00 0.00
Caladrius Biosciences Com New 0.0 $0 40.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 6.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 32.00 0.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $0 3.00 0.00
Bausch Health Companies (BHC) 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 27.00 0.00
Biosig Technologies Com New 0.0 $0 200.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 4.00 0.00
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
Rite Aid Corporation (RADCQ) 0.0 $0 20.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Cbdmd 0.0 $0 10.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 22.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 2.00 0.00
Opgen 0.0 $0 500.00 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
Auddia 0.0 $0 120.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 100.00 0.00
Fireeye 0.0 $0 20.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00