Valley National Advisers

Valley National Advisers as of June 30, 2022

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 964 positions in its portfolio as reported in the June 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) 7.7 $37M 792k 46.09
Apple (AAPL) 5.3 $25M 173k 146.35
Microsoft Corporation (MSFT) 3.5 $17M 62k 268.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $14M 458k 31.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $13M 279k 46.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $13M 176k 72.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $12M 271k 45.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $11M 171k 64.72
Lockheed Martin Corporation (LMT) 2.1 $9.8M 23k 422.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $9.2M 219k 42.14
Ishares Tr Core Total Usd (IUSB) 1.7 $8.3M 177k 46.82
Comcast Corp Cl A (CMCSA) 1.7 $8.2M 206k 39.94
Gilead Sciences (GILD) 1.6 $7.7M 123k 62.72
Altria (MO) 1.4 $6.7M 159k 41.81
Amgen (AMGN) 1.4 $6.7M 27k 247.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $6.4M 129k 50.03
Medtronic SHS (MDT) 1.2 $5.7M 64k 89.51
T. Rowe Price (TROW) 1.2 $5.6M 47k 118.92
Lam Research Corporation 1.2 $5.5M 13k 414.87
Charles Schwab Corporation (SCHW) 1.1 $5.4M 85k 64.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $5.4M 214k 25.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $5.2M 167k 31.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.0M 124k 40.27
Amazon (AMZN) 1.0 $4.8M 41k 116.33
Honeywell International (HON) 0.9 $4.1M 24k 173.79
Constellation Brands Cl A (STZ) 0.9 $4.1M 17k 241.61
BlackRock 0.8 $3.7M 6.0k 623.71
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.7M 39k 94.89
Novo-nordisk A S Adr (NVO) 0.8 $3.6M 33k 109.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.5M 36k 96.00
Interpublic Group of Companies (IPG) 0.7 $3.4M 123k 27.89
Exxon Mobil Corporation (XOM) 0.7 $3.3M 38k 85.94
Becton, Dickinson and (BDX) 0.7 $3.2M 13k 246.39
Msc Indl Direct Cl A (MSM) 0.7 $3.2M 43k 74.48
McDonald's Corporation (MCD) 0.6 $3.1M 12k 252.94
CVS Caremark Corporation (CVS) 0.6 $3.0M 32k 93.73
Pepsi (PEP) 0.6 $3.0M 18k 170.36
Eastman Chemical Company (EMN) 0.6 $3.0M 33k 90.77
Truist Financial Corp equities (TFC) 0.6 $2.8M 59k 48.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.7M 52k 51.87
Ishares Tr Ibonds Dec24 Etf 0.6 $2.7M 109k 24.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 9.7k 279.24
Eli Lilly & Co. (LLY) 0.6 $2.7M 8.1k 327.98
Walt Disney Company (DIS) 0.6 $2.6M 27k 97.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $2.6M 53k 49.19
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 23k 114.71
Huntington Bancshares Incorporated (HBAN) 0.5 $2.6M 207k 12.38
Emerson Electric (EMR) 0.5 $2.4M 30k 80.87
Us Bancorp Del Com New (USB) 0.5 $2.4M 51k 46.77
Fortis (FTS) 0.5 $2.4M 51k 46.32
Comerica Incorporated (CMA) 0.5 $2.3M 31k 74.62
Merck & Co (MRK) 0.5 $2.3M 25k 92.99
Analog Devices (ADI) 0.5 $2.1M 15k 148.57
3M Company (MMM) 0.4 $2.0M 15k 130.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 813.00 2386.22
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 20k 97.36
Cisco Systems (CSCO) 0.4 $1.9M 45k 43.22
Capital One Financial (COF) 0.4 $1.9M 18k 108.86
Pfizer (PFE) 0.4 $1.8M 34k 53.42
Novartis Sponsored Adr (NVS) 0.4 $1.8M 21k 84.42
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 5.2k 342.24
Fmc Corp Com New (FMC) 0.4 $1.7M 17k 104.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.4k 389.09
Air Products & Chemicals (APD) 0.4 $1.7M 7.1k 235.82
Ishares Tr Ibonds 23 Trm Hg 0.4 $1.7M 71k 23.42
Johnson & Johnson (JNJ) 0.3 $1.5M 8.2k 178.55
Kla Corp Com New (KLAC) 0.3 $1.4M 4.6k 314.25
Evercore Class A (EVR) 0.3 $1.4M 15k 93.57
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 34k 42.30
Skyworks Solutions (SWKS) 0.3 $1.3M 14k 98.21
Williams-Sonoma (WSM) 0.3 $1.3M 11k 127.99
Applied Materials (AMAT) 0.3 $1.3M 15k 90.76
Tesla Motors (TSLA) 0.3 $1.3M 1.8k 733.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 13k 102.69
Ishares Tr Exponential Tech (XT) 0.3 $1.3M 26k 49.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.3M 5.1k 244.70
PPL Corporation (PPL) 0.3 $1.2M 46k 27.26
Procter & Gamble Company (PG) 0.3 $1.2M 8.5k 145.99
Verizon Communications (VZ) 0.2 $1.2M 23k 50.73
Starbucks Corporation (SBUX) 0.2 $1.2M 15k 79.25
Unilever Spon Adr New (UL) 0.2 $1.1M 25k 46.15
Abbvie (ABBV) 0.2 $1.1M 7.4k 151.98
Wells Fargo & Company (WFC) 0.2 $1.1M 28k 40.12
Lowe's Companies (LOW) 0.2 $1.1M 6.2k 181.57
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 212.60
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 75.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.6k 229.08
SEI Investments Company (SEIC) 0.2 $1.0M 19k 54.54
Qualcomm (QCOM) 0.2 $986k 7.3k 134.41
Chubb (CB) 0.2 $982k 5.0k 194.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $982k 12k 80.67
Etf Ser Solutions Defiance Next (SIXG) 0.2 $957k 30k 32.23
Hubbell (HUBB) 0.2 $947k 5.1k 186.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $943k 20k 47.38
Ford Motor Company (F) 0.2 $937k 80k 11.65
Meta Platforms Cl A (META) 0.2 $930k 5.4k 172.13
Best Buy (BBY) 0.2 $906k 13k 70.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $905k 15k 61.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $892k 18k 48.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $880k 23k 37.65
TJX Companies (TJX) 0.2 $872k 15k 59.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $869k 31k 27.94
Gentex Corporation (GNTX) 0.2 $834k 29k 28.59
Enterprise Products Partners (EPD) 0.2 $830k 34k 24.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $828k 4.3k 194.78
Intel Corporation (INTC) 0.2 $817k 21k 38.13
Regeneron Pharmaceuticals (REGN) 0.2 $798k 1.3k 607.31
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $775k 32k 24.31
UnitedHealth (UNH) 0.2 $751k 1.5k 514.38
Wal-Mart Stores (WMT) 0.2 $751k 6.0k 125.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $740k 35k 21.19
United Parcel Service CL B (UPS) 0.2 $718k 3.9k 186.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $712k 13k 55.02
Quest Diagnostics Incorporated (DGX) 0.1 $696k 5.1k 135.78
Norfolk Southern (NSC) 0.1 $689k 3.0k 228.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $686k 13k 51.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $684k 14k 47.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $684k 21k 33.20
Vanguard World Mega Cap Index (MGC) 0.1 $680k 5.0k 136.03
Philip Morris International (PM) 0.1 $675k 7.1k 95.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $674k 7.8k 86.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $672k 15k 46.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $671k 14k 49.11
Fulton Financial (FULT) 0.1 $670k 46k 14.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $665k 11k 63.56
Global X Fds Aging Population (AGNG) 0.1 $665k 26k 25.97
Paramount Global Class B Com (PARA) 0.1 $662k 26k 25.89
Etf Managers Tr Prime Cybr Scrty 0.1 $658k 14k 48.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $656k 275.00 2385.45
Ishares Tr Expanded Tech (IGV) 0.1 $644k 2.2k 286.99
Global X Fds Health Wellness 0.1 $641k 31k 21.03
Apollo Global Mgmt (APO) 0.1 $638k 12k 52.32
Sanofi Sponsored Adr (SNY) 0.1 $637k 13k 50.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $635k 2.7k 234.75
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.1 $633k 18k 35.66
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $632k 7.3k 86.10
Deere & Company (DE) 0.1 $625k 2.1k 303.99
At&t (T) 0.1 $621k 29k 21.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $616k 13k 48.40
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $614k 28k 21.71
Provident Financial Services (PFS) 0.1 $607k 27k 22.39
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $602k 18k 33.45
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $598k 11k 55.84
MercadoLibre (MELI) 0.1 $596k 826.00 721.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $586k 15k 38.23
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $578k 12k 46.52
Baxter International (BAX) 0.1 $575k 8.8k 65.22
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $565k 15k 36.82
Abb Sponsored Adr (ABBNY) 0.1 $560k 21k 27.01
Broadcom (AVGO) 0.1 $560k 1.1k 498.66
Goldman Sachs (GS) 0.1 $559k 1.9k 298.77
PNC Financial Services (PNC) 0.1 $557k 3.4k 162.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $539k 26k 20.95
Ishares Tr Ishares Biotech (IBB) 0.1 $530k 4.2k 125.71
Boeing Company (BA) 0.1 $527k 3.8k 140.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $513k 11k 45.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $506k 9.0k 55.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $505k 3.5k 146.12
NVIDIA Corporation (NVDA) 0.1 $505k 3.2k 158.71
Ishares Tr Select Divid Etf (DVY) 0.1 $490k 4.1k 118.36
Global X Fds Lithium Btry Etf (LIT) 0.1 $479k 6.4k 75.17
Ark Etf Tr Fintech Innova (ARKF) 0.1 $453k 26k 17.34
Ishares Tr Ibonds 24 Trm Hg 0.1 $449k 20k 22.51
Chevron Corporation (CVX) 0.1 $443k 3.1k 143.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $426k 943.00 451.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $426k 2.3k 182.21
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $423k 8.3k 51.11
Advance Auto Parts (AAP) 0.1 $418k 2.3k 183.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $416k 2.3k 178.16
International Business Machines (IBM) 0.1 $414k 2.9k 140.77
Anthem (ELV) 0.1 $411k 859.00 478.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 1.3k 295.00
Trane Technologies SHS (TT) 0.1 $393k 3.0k 130.69
Home Depot (HD) 0.1 $385k 1.3k 286.67
salesforce (CRM) 0.1 $373k 2.1k 176.69
Ishares Tr Ibonds 22 Trm Hg 0.1 $372k 16k 23.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $368k 5.9k 62.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $364k 3.0k 120.25
Rockwell Automation (ROK) 0.1 $363k 1.8k 203.02
Bank of America Corporation (BAC) 0.1 $360k 11k 31.90
Fortune Brands (FBIN) 0.1 $360k 5.7k 62.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $355k 4.0k 89.60
Yum! Brands (YUM) 0.1 $353k 3.0k 117.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $350k 5.2k 66.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $341k 2.3k 150.82
Mondelez Intl Cl A (MDLZ) 0.1 $329k 5.3k 62.44
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $316k 14k 22.54
Coca-Cola Company (KO) 0.1 $310k 4.9k 62.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $309k 2.2k 138.01
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $307k 3.0k 102.33
Gra (GGG) 0.1 $298k 4.9k 61.39
Cummins (CMI) 0.1 $292k 1.5k 201.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $292k 3.5k 83.45
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $287k 1.2k 242.19
Allegion Ord Shs (ALLE) 0.1 $285k 2.8k 101.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $283k 12k 23.19
Abbott Laboratories (ABT) 0.1 $280k 2.6k 109.55
Automatic Data Processing (ADP) 0.1 $276k 1.3k 216.81
Servicenow (NOW) 0.1 $273k 550.00 496.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $267k 4.5k 59.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $264k 11k 24.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 805.00 314.29
Morgan Stanley Com New (MS) 0.1 $250k 3.2k 77.07
Caterpillar (CAT) 0.1 $249k 1.4k 180.57
Illinois Tool Works (ITW) 0.1 $248k 1.3k 185.77
Chemed Corp Com Stk (CHE) 0.1 $247k 498.00 495.98
Corning Incorporated (GLW) 0.1 $247k 7.6k 32.72
General Electric Com New (GE) 0.1 $239k 3.8k 63.06
Fifth Third Ban (FITB) 0.1 $238k 7.0k 33.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 1.1k 202.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.5k 92.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 2.3k 96.24
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $224k 10k 22.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 1.1k 208.26
Domino's Pizza (DPZ) 0.0 $221k 544.00 406.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $218k 4.7k 46.02
Northrop Grumman Corporation (NOC) 0.0 $217k 453.00 479.03
Costco Wholesale Corporation (COST) 0.0 $211k 426.00 495.31
Veeva Sys Cl A Com (VEEV) 0.0 $210k 1.0k 210.00
Dominion Resources (D) 0.0 $208k 2.6k 79.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $208k 532.00 390.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $204k 9.8k 20.74
Public Storage (PSA) 0.0 $203k 644.00 315.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $200k 9.7k 20.53
Paychex (PAYX) 0.0 $196k 1.7k 116.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $193k 1.8k 108.43
Duke Energy Corp Com New (DUK) 0.0 $193k 1.8k 106.98
Select Sector Spdr Tr Technology (XLK) 0.0 $190k 1.4k 133.15
Cigna Corp (CI) 0.0 $190k 688.00 276.16
Ishares Tr Ibonds Dec23 Etf 0.0 $190k 7.6k 25.05
Jack Henry & Associates (JKHY) 0.0 $189k 1.0k 186.21
Minerals Technologies (MTX) 0.0 $187k 3.1k 61.17
Citigroup Com New (C) 0.0 $181k 3.9k 46.92
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $180k 4.0k 44.84
Ecolab (ECL) 0.0 $174k 1.1k 159.19
Oracle Corporation (ORCL) 0.0 $173k 2.4k 71.78
Assurant (AIZ) 0.0 $169k 963.00 175.49
Pioneer Natural Resources 0.0 $169k 779.00 216.94
Sonic Automotive Cl A (SAH) 0.0 $169k 4.6k 37.11
Mongodb Cl A (MDB) 0.0 $167k 530.00 315.09
Polaris Industries (PII) 0.0 $167k 1.5k 112.38
American Express Company (AXP) 0.0 $166k 1.2k 141.16
Enbridge (ENB) 0.0 $164k 3.9k 42.12
Public Service Enterprise (PEG) 0.0 $164k 2.6k 62.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $162k 4.4k 37.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $159k 6.2k 25.67
Nike CL B (NKE) 0.0 $158k 1.5k 108.07
Ss&c Technologies Holding (SSNC) 0.0 $152k 2.6k 59.10
Wyndham Hotels And Resorts (WH) 0.0 $151k 2.3k 66.52
CSX Corporation (CSX) 0.0 $149k 5.1k 29.20
Exelon Corporation (EXC) 0.0 $148k 3.3k 44.34
Lauder Estee Cos Cl A (EL) 0.0 $144k 557.00 258.53
Texas Instruments Incorporated (TXN) 0.0 $142k 919.00 154.52
Signature Bank (SBNY) 0.0 $142k 736.00 192.93
Visa Com Cl A (V) 0.0 $135k 667.00 202.40
Sirius Xm Holdings 0.0 $134k 21k 6.25
Ingersoll Rand (IR) 0.0 $133k 3.1k 43.28
Ishares Msci Emrg Chn (EMXC) 0.0 $132k 2.8k 47.60
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $130k 8.9k 14.59
Vanguard Index Fds Value Etf (VTV) 0.0 $129k 968.00 133.26
Ishares Tr Ibonds Dec22 Etf 0.0 $129k 5.2k 25.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $124k 3.6k 34.31
Travelers Companies (TRV) 0.0 $123k 725.00 169.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $123k 1.9k 65.85
Prudential Financial (PRU) 0.0 $121k 1.3k 96.41
Waste Management (WM) 0.0 $119k 778.00 152.96
Edwards Lifesciences (EW) 0.0 $117k 1.2k 98.73
Teradyne (TER) 0.0 $117k 1.3k 91.69
Expedia Group Com New (EXPE) 0.0 $114k 1.2k 96.77
Selective Insurance (SIGI) 0.0 $114k 1.3k 88.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 11k 9.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $112k 1.1k 101.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $111k 3.7k 30.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $109k 2.1k 51.56
Colgate-Palmolive Company (CL) 0.0 $106k 1.3k 79.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $106k 1.7k 62.35
Etf Managers Tr Etfmg Travel Tec 0.0 $105k 5.9k 17.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $104k 2.3k 45.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $103k 2.5k 40.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $100k 3.1k 32.36
AutoZone (AZO) 0.0 $97k 45.00 2155.56
Canadian Pacific Railway 0.0 $97k 1.3k 72.17
Select Sector Spdr Tr Financial (XLF) 0.0 $96k 3.0k 32.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $96k 1.2k 81.08
Canadian Natl Ry (CNI) 0.0 $92k 809.00 113.72
Atlassian Corp Cl A 0.0 $91k 424.00 214.62
Consolidated Edison (ED) 0.0 $90k 970.00 92.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $89k 1.1k 82.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $89k 1.0k 85.25
Etf Managers Tr Prime Mobile Pay 0.0 $89k 2.2k 40.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $88k 594.00 148.15
First Tr Value Line Divid In SHS (FVD) 0.0 $86k 2.2k 39.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $86k 591.00 145.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $84k 2.4k 34.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $84k 949.00 88.51
General Motors Company (GM) 0.0 $84k 2.6k 32.51
Listed Fd Tr Roundhill Ball (METV) 0.0 $84k 9.6k 8.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $83k 302.00 274.83
Butterfly Network Com Cl A (BFLY) 0.0 $82k 22k 3.71
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $80k 3.9k 20.37
L3harris Technologies (LHX) 0.0 $80k 337.00 237.39
McKesson Corporation (MCK) 0.0 $79k 246.00 321.14
Fidelity D + D Bncrp (FDBC) 0.0 $78k 2.0k 39.67
Kinder Morgan (KMI) 0.0 $77k 4.5k 16.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $76k 500.00 152.00
Zoetis Cl A (ZTS) 0.0 $75k 420.00 178.57
Broadridge Financial Solutions (BR) 0.0 $73k 486.00 150.21
American Electric Power Company (AEP) 0.0 $73k 777.00 93.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $72k 1.5k 47.43
ConocoPhillips (COP) 0.0 $70k 806.00 86.85
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $70k 1.3k 52.51
American Water Works (AWK) 0.0 $69k 450.00 153.33
Kraft Heinz (KHC) 0.0 $68k 1.8k 38.10
Horizon Therapeutics Pub L SHS 0.0 $67k 801.00 83.65
Adobe Systems Incorporated (ADBE) 0.0 $66k 170.00 388.24
Cheniere Energy Com New (LNG) 0.0 $66k 500.00 132.00
Kellogg Company (K) 0.0 $66k 908.00 72.69
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $65k 1.4k 46.73
Marriott Intl Cl A (MAR) 0.0 $65k 469.00 138.59
Moderna (MRNA) 0.0 $65k 375.00 173.33
Constellation Energy (CEG) 0.0 $65k 1.1k 58.82
Embecta Corp Common Stock (EMBC) 0.0 $65k 2.6k 25.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $64k 4.4k 14.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 397.00 161.21
Mastercard Incorporated Cl A (MA) 0.0 $64k 198.00 323.23
Advanced Micro Devices (AMD) 0.0 $64k 803.00 79.70
Alps Etf Tr Alerian Energy (ENFR) 0.0 $63k 3.1k 20.13
MetLife (MET) 0.0 $63k 993.00 63.44
Bowman Consulting Group (BWMN) 0.0 $62k 5.4k 11.53
Redfin Corp (RDFN) 0.0 $61k 6.2k 9.78
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $61k 1.2k 52.05
Managed Portfolio Series Tortoise Nram Pi 0.0 $61k 2.5k 24.35
Sensient Technologies Corporation (SXT) 0.0 $61k 748.00 81.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $60k 1.4k 42.77
Schlumberger Com Stk (SLB) 0.0 $60k 1.7k 34.42
Marathon Petroleum Corp (MPC) 0.0 $60k 724.00 82.87
GSK Sponsored Adr 0.0 $59k 1.4k 43.35
Genuine Parts Company (GPC) 0.0 $58k 424.00 136.79
Synopsys (SNPS) 0.0 $58k 181.00 320.44
Hillenbrand (HI) 0.0 $58k 1.4k 40.56
UGI Corporation (UGI) 0.0 $57k 1.4k 39.50
Penske Automotive (PAG) 0.0 $56k 510.00 109.80
Phillips 66 (PSX) 0.0 $56k 682.00 82.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 650.00 86.15
Vodafone Group Sponsored Adr (VOD) 0.0 $54k 3.5k 15.46
Stryker Corporation (SYK) 0.0 $54k 269.00 200.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $54k 350.00 154.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 751.00 71.90
Hp (HPQ) 0.0 $53k 1.7k 32.06
Paypal Holdings (PYPL) 0.0 $52k 687.00 75.69
Airbnb Com Cl A (ABNB) 0.0 $52k 536.00 97.01
Vaneck Etf Trust Steel Etf (SLX) 0.0 $51k 1.0k 49.61
Hca Holdings (HCA) 0.0 $51k 292.00 174.66
Uber Technologies (UBER) 0.0 $51k 2.2k 22.96
White Mountains Insurance Gp (WTM) 0.0 $50k 40.00 1250.00
Epam Systems (EPAM) 0.0 $50k 151.00 331.13
Axogen (AXGN) 0.0 $50k 5.6k 8.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.2k 41.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $47k 949.00 49.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $47k 564.00 83.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $46k 812.00 56.65
BP Sponsored Adr (BP) 0.0 $45k 1.6k 28.09
Williams Companies (WMB) 0.0 $44k 1.4k 31.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $44k 1.6k 27.33
Diamondback Energy (FANG) 0.0 $44k 378.00 116.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 179.00 240.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 246.00 174.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 637.00 67.50
Discover Financial Services 0.0 $43k 434.00 99.08
CF Industries Holdings (CF) 0.0 $42k 500.00 84.00
Docusign (DOCU) 0.0 $42k 620.00 67.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $41k 760.00 53.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 566.00 72.44
Allegiant Travel Company (ALGT) 0.0 $41k 360.00 113.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $41k 644.00 63.66
Leidos Holdings (LDOS) 0.0 $41k 400.00 102.50
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 82.00
Consumer Portfolio Services (CPSS) 0.0 $40k 3.9k 10.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 186.00 215.05
Thermo Fisher Scientific (TMO) 0.0 $40k 72.00 555.56
Owl Rock Capital Corporation (OBDC) 0.0 $40k 3.2k 12.57
Intuitive Surgical Com New (ISRG) 0.0 $39k 185.00 210.81
NBT Ban (NBTB) 0.0 $39k 1.0k 37.43
Newmont Mining Corporation (NEM) 0.0 $38k 628.00 60.51
Danaher Corporation (DHR) 0.0 $38k 146.00 260.27
Weis Markets (WMK) 0.0 $38k 500.00 76.00
Hasbro (HAS) 0.0 $38k 448.00 84.82
Bce Com New (BCE) 0.0 $38k 773.00 49.16
Rogers Communications CL B (RCI) 0.0 $37k 779.00 47.50
Intuit (INTU) 0.0 $37k 90.00 411.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $37k 930.00 39.78
Lennar Corp Cl A (LEN) 0.0 $36k 460.00 78.26
SVB Financial (SIVBQ) 0.0 $36k 86.00 418.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 122.00 295.08
Autodesk (ADSK) 0.0 $36k 197.00 182.74
Amphenol Corp Cl A (APH) 0.0 $35k 538.00 65.06
Nextera Energy (NEE) 0.0 $35k 440.00 79.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.5k 24.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 342.00 102.34
Intercontinental Exchange (ICE) 0.0 $35k 365.00 95.89
Freeport-mcmoran CL B (FCX) 0.0 $35k 1.2k 29.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $35k 953.00 36.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 264.00 128.79
Iron Mountain (IRM) 0.0 $34k 684.00 49.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $34k 828.00 41.06
Wec Energy Group (WEC) 0.0 $34k 338.00 100.59
Motorola Solutions Com New (MSI) 0.0 $34k 155.00 219.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $33k 940.00 35.11
Avery Dennison Corporation (AVY) 0.0 $33k 200.00 165.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 5.4k 6.14
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $32k 750.00 42.67
Archer Daniels Midland Company (ADM) 0.0 $32k 426.00 75.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 621.00 51.53
Ansys (ANSS) 0.0 $32k 125.00 256.00
Merit Medical Systems (MMSI) 0.0 $32k 595.00 53.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $31k 274.00 113.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 164.00 189.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 300.00 103.33
Tractor Supply Company (TSCO) 0.0 $30k 149.00 201.34
Verisk Analytics (VRSK) 0.0 $30k 171.00 175.44
AGCO Corporation (AGCO) 0.0 $30k 300.00 100.00
Ishares Tr U.s. Fixed Incme 0.0 $30k 345.00 86.96
H&R Block (HRB) 0.0 $29k 800.00 36.25
Microchip Technology (MCHP) 0.0 $29k 500.00 58.00
Enviva 0.0 $29k 500.00 58.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 539.00 51.95
Steel Dynamics (STLD) 0.0 $28k 420.00 66.67
Concentrix Corp (CNXC) 0.0 $28k 215.00 130.23
New Jersey Resources Corporation (NJR) 0.0 $28k 641.00 43.68
Viatris (VTRS) 0.0 $28k 2.6k 10.57
Inovio Pharmaceuticals Com New 0.0 $27k 13k 2.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $27k 914.00 29.54
Sherwin-Williams Company (SHW) 0.0 $27k 111.00 243.24
Sarepta Therapeutics (SRPT) 0.0 $27k 336.00 80.36
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $26k 4.6k 5.65
Realty Income (O) 0.0 $26k 380.00 68.42
Devon Energy Corporation (DVN) 0.0 $26k 488.00 53.28
Raytheon Technologies Corp (RTX) 0.0 $26k 277.00 93.86
Crown Castle Intl (CCI) 0.0 $26k 150.00 173.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 552.00 47.10
Match Group (MTCH) 0.0 $25k 323.00 77.40
Expeditors International of Washington (EXPD) 0.0 $25k 254.00 98.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $25k 500.00 50.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 410.00 60.98
Netflix (NFLX) 0.0 $25k 132.00 189.39
Transunion (TRU) 0.0 $25k 304.00 82.24
Carrier Global Corporation (CARR) 0.0 $25k 677.00 36.93
Lincoln National Corporation (LNC) 0.0 $24k 500.00 48.00
Allete Com New (ALE) 0.0 $24k 416.00 57.69
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $24k 780.00 30.77
Tapestry (TPR) 0.0 $23k 724.00 31.77
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $23k 1.0k 22.73
Block Cl A (XYZ) 0.0 $23k 328.00 70.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 424.00 54.25
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 350.00 65.71
Organon & Co Common Stock (OGN) 0.0 $23k 691.00 33.29
Cme (CME) 0.0 $23k 109.00 211.01
Shopify Cl A (SHOP) 0.0 $23k 658.00 34.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $23k 313.00 73.48
Novavax Com New (NVAX) 0.0 $23k 312.00 73.72
Global X Fds Fintech Etf (FINX) 0.0 $23k 1.0k 22.70
General Mills (GIS) 0.0 $22k 291.00 75.60
Seagen 0.0 $22k 124.00 177.42
Simon Property (SPG) 0.0 $22k 225.00 97.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 215.00 102.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 78.00 282.05
SYSCO Corporation (SYY) 0.0 $22k 251.00 87.65
Target Corporation (TGT) 0.0 $22k 149.00 147.65
Dex (DXCM) 0.0 $22k 264.00 83.33
Flowserve Corporation (FLS) 0.0 $22k 780.00 28.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 750.00 29.33
Old Dominion Freight Line (ODFL) 0.0 $21k 76.00 276.32
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
Chipotle Mexican Grill (CMG) 0.0 $21k 16.00 1312.50
FactSet Research Systems (FDS) 0.0 $21k 53.00 396.23
Ishares Tr Us Consm Staples (IYK) 0.0 $21k 106.00 198.11
Monster Beverage Corp (MNST) 0.0 $21k 212.00 99.06
Micron Technology (MU) 0.0 $21k 362.00 58.01
SYNNEX Corporation (SNX) 0.0 $20k 215.00 93.02
Activision Blizzard 0.0 $20k 255.00 78.43
Zimmer Holdings (ZBH) 0.0 $20k 188.00 106.38
Digital Realty Trust (DLR) 0.0 $20k 158.00 126.58
Principal Financial (PFG) 0.0 $20k 298.00 67.11
Itt (ITT) 0.0 $20k 287.00 69.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 145.00 137.93
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $20k 191.00 104.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 368.00 54.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $20k 1.4k 14.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.5k 12.31
Plug Power Com New (PLUG) 0.0 $19k 1.0k 18.81
Evergy (EVRG) 0.0 $19k 299.00 63.55
Yum China Holdings (YUMC) 0.0 $19k 392.00 48.47
Cohen & Steers (CNS) 0.0 $19k 287.00 66.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $18k 404.00 44.55
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 551.00 32.67
Provident Financial Holdings (PROV) 0.0 $18k 1.2k 14.68
Regency Centers Corporation (REG) 0.0 $18k 299.00 60.20
Independent Bank (INDB) 0.0 $18k 230.00 78.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 99.00 181.82
Palantir Technologies Cl A (PLTR) 0.0 $17k 1.7k 10.08
Tompkins Financial Corporation (TMP) 0.0 $17k 234.00 72.65
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 85.00
Suncor Energy (SU) 0.0 $17k 500.00 34.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 125.00 136.00
Fuelcell Energy 0.0 $17k 4.0k 4.25
Equifax (EFX) 0.0 $17k 89.00 191.01
Oshkosh Corporation (OSK) 0.0 $17k 211.00 80.57
American Intl Group Com New (AIG) 0.0 $17k 324.00 52.47
Red Rock Resorts Cl A (RRR) 0.0 $17k 506.00 33.60
Ishares Tr Msci Intl Moment (IMTM) 0.0 $16k 547.00 29.25
Dow (DOW) 0.0 $16k 308.00 51.95
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $16k 349.00 45.85
Raymond James Financial (RJF) 0.0 $16k 172.00 93.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $16k 105.00 152.38
Stag Industrial (STAG) 0.0 $16k 500.00 32.00
Roblox Corp Cl A (RBLX) 0.0 $16k 400.00 40.00
Markel Corporation (MKL) 0.0 $16k 12.00 1333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 184.00 86.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 157.00 101.91
Eversource Energy (ES) 0.0 $16k 194.00 82.47
Penns Woods Ban (PWOD) 0.0 $15k 651.00 23.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 257.00 58.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 300.00 50.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $15k 1.1k 14.08
First Tr High Income L/s (FSD) 0.0 $15k 1.3k 11.25
Dupont De Nemours (DD) 0.0 $14k 252.00 55.56
National Health Investors (NHI) 0.0 $14k 231.00 60.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $14k 486.00 28.81
Alcon Ord Shs (ALC) 0.0 $14k 198.00 70.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 196.00 71.43
Biogen Idec (BIIB) 0.0 $14k 62.00 225.81
Parker-Hannifin Corporation (PH) 0.0 $14k 54.00 259.26
Workday Cl A (WDAY) 0.0 $14k 92.00 152.17
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $13k 350.00 37.14
Corteva (CTVA) 0.0 $13k 248.00 52.42
Apa Corporation (APA) 0.0 $13k 363.00 35.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 168.00 77.38
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 160.00 81.25
Eaton Corp SHS (ETN) 0.0 $13k 97.00 134.02
Prologis (PLD) 0.0 $13k 110.00 118.18
International Paper Company (IP) 0.0 $13k 300.00 43.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.0k 12.65
Key (KEY) 0.0 $13k 743.00 17.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 550.00 21.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 266.00 45.11
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Illumina (ILMN) 0.0 $12k 60.00 200.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 500.00 24.00
Nutrien (NTR) 0.0 $12k 160.00 75.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 253.00 47.43
Workhorse Group Com New 0.0 $11k 3.7k 2.97
Community Bank System (CBU) 0.0 $11k 171.00 64.33
American Tower Reit (AMT) 0.0 $11k 43.00 255.81
Abiomed 0.0 $11k 40.00 275.00
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
Aon Shs Cl A (AON) 0.0 $11k 40.00 275.00
Change Healthcare 0.0 $11k 485.00 22.68
Xcel Energy (XEL) 0.0 $11k 155.00 70.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 323.00 34.06
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.3k 4.75
Electra Battery Materials Com New 0.0 $11k 3.8k 2.90
Ishares Tr Us Telecom Etf (IYZ) 0.0 $10k 384.00 26.04
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $10k 271.00 36.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $10k 531.00 18.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 153.00 65.36
Teradata Corporation (TDC) 0.0 $10k 264.00 37.88
Pembina Pipeline Corp (PBA) 0.0 $10k 283.00 35.34
Nxp Semiconductors N V (NXPI) 0.0 $10k 65.00 153.85
Ross Stores (ROST) 0.0 $10k 129.00 77.52
Udr (UDR) 0.0 $10k 216.00 46.30
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 169.00 59.17
Vanguard World Extended Dur (EDV) 0.0 $10k 100.00 100.00
Inmune Bio Ord (INMB) 0.0 $10k 1.0k 10.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 100.00 100.00
Teladoc (TDOC) 0.0 $10k 239.00 41.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 819.00 12.21
Dutch Bros Cl A (BROS) 0.0 $10k 300.00 33.33
Tc Energy Corp (TRP) 0.0 $9.0k 165.00 54.55
Royal Caribbean Cruises (RCL) 0.0 $9.0k 249.00 36.14
Ichor Holdings SHS (ICHR) 0.0 $9.0k 342.00 26.32
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 24.00 375.00
Palo Alto Networks (PANW) 0.0 $9.0k 18.00 500.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 42.00 214.29
Boston Beer Cl A (SAM) 0.0 $9.0k 29.00 310.34
Xylem (XYL) 0.0 $9.0k 116.00 77.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.0k 95.00 94.74
Wabtec Corporation (WAB) 0.0 $9.0k 103.00 87.38
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $9.0k 234.00 38.46
Sorrento Therapeutics Com New (SRNE) 0.0 $8.0k 3.0k 2.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.0k 166.00 48.19
One Liberty Properties (OLP) 0.0 $8.0k 304.00 26.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 88.00 90.91
Progressive Corporation (PGR) 0.0 $8.0k 64.00 125.00
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Walgreen Boots Alliance 0.0 $8.0k 200.00 40.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 200.00 40.00
Li Auto Sponsored Ads (LI) 0.0 $8.0k 200.00 40.00
Msci (MSCI) 0.0 $8.0k 19.00 421.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 63.00 126.98
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $8.0k 63.00 126.98
Southern Company (SO) 0.0 $8.0k 116.00 68.97
Marathon Oil Corporation (MRO) 0.0 $8.0k 345.00 23.19
Vistaoutdoor (VSTO) 0.0 $8.0k 284.00 28.17
NCR Corporation (VYX) 0.0 $8.0k 264.00 30.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.0k 195.00 41.03
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
Peak (DOC) 0.0 $8.0k 312.00 25.64
American Airls (AAL) 0.0 $8.0k 553.00 14.47
Penn National Gaming (PENN) 0.0 $7.0k 219.00 31.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 58.00 120.69
Anglogold Ashanti Sponsored Adr 0.0 $7.0k 500.00 14.00
Vmware Cl A Com 0.0 $7.0k 64.00 109.38
Arbor Realty Trust (ABR) 0.0 $7.0k 500.00 14.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 100.00 70.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 200.00 35.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 100.00 70.00
Uipath Cl A (PATH) 0.0 $7.0k 350.00 20.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 17.00 411.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 17.00 411.76
A. O. Smith Corporation (AOS) 0.0 $7.0k 113.00 61.95
Cibc Cad (CM) 0.0 $7.0k 146.00 47.95
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 73.00 95.89
Dover Corporation (DOV) 0.0 $7.0k 57.00 122.81
IDEX Corporation (IEX) 0.0 $7.0k 38.00 184.21
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 75.00 93.33
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $7.0k 555.00 12.61
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 300.00 23.33
Nio Spon Ads (NIO) 0.0 $7.0k 300.00 23.33
OraSure Technologies (OSUR) 0.0 $7.0k 2.4k 2.93
Dell Technologies CL C (DELL) 0.0 $6.0k 138.00 43.48
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 139.00 43.17
Iridium Communications (IRDM) 0.0 $6.0k 155.00 38.71
Take-Two Interactive Software (TTWO) 0.0 $6.0k 47.00 127.66
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 33.00 181.82
Oneok (OKE) 0.0 $6.0k 100.00 60.00
York Water Company (YORW) 0.0 $6.0k 150.00 40.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 100.00 60.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $6.0k 5.0k 1.20
Compass Cl A (COMP) 0.0 $6.0k 1.2k 5.00
Albemarle Corporation (ALB) 0.0 $6.0k 28.00 214.29
Hershey Company (HSY) 0.0 $6.0k 26.00 230.77
Clorox Company (CLX) 0.0 $6.0k 44.00 136.36
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 122.00 49.18
Barclays Bank Ipath Shilr Cape 0.0 $6.0k 330.00 18.18
Shell Spon Ads (SHEL) 0.0 $6.0k 130.00 46.15
Ares Capital Corporation (ARCC) 0.0 $6.0k 313.00 19.17
Kimco Realty Corporation (KIM) 0.0 $6.0k 316.00 18.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $6.0k 316.00 18.99
Tupperware Brands Corporation 0.0 $5.0k 701.00 7.13
Proshares Tr Short S&p 500 Ne 0.0 $5.0k 300.00 16.67
Algonquin Power & Utilities equs (AQN) 0.0 $5.0k 340.00 14.71
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0k 155.00 32.26
Cardinal Health (CAH) 0.0 $5.0k 91.00 54.95
Proshares Tr Ultra Fncls New (UYG) 0.0 $5.0k 120.00 41.67
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 563.00 8.88
Proshares Tr Ult R/est New (URE) 0.0 $5.0k 62.00 80.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.0k 177.00 28.25
Mid-America Apartment (MAA) 0.0 $5.0k 30.00 166.67
Nasdaq Omx (NDAQ) 0.0 $5.0k 29.00 172.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 500.00 10.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 250.00 20.00
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
International Flavors & Fragrances (IFF) 0.0 $5.0k 45.00 111.11
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 51.00 98.04
Entergy Corporation (ETR) 0.0 $5.0k 42.00 119.05
Metropcs Communications (TMUS) 0.0 $5.0k 34.00 147.06
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $5.0k 147.00 34.01
Allstate Corporation (ALL) 0.0 $5.0k 39.00 128.21
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 53.00 94.34
International Game Technolog Shs Usd (BRSL) 0.0 $5.0k 270.00 18.52
Ushg Acquisition Corp Unit 99/99/9999 0.0 $5.0k 495.00 10.10
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 487.00 10.27
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 240.00 16.67
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Cubesmart (CUBE) 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
Plexus (PLXS) 0.0 $4.0k 50.00 80.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $4.0k 200.00 20.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $4.0k 128.00 31.25
Celularity Com Cl A 0.0 $4.0k 1.0k 4.00
Proshares Tr Short Bitcoin 0.0 $4.0k 100.00 40.00
Linde SHS 0.0 $4.0k 13.00 307.69
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 157.00 25.48
Doordash Cl A (DASH) 0.0 $4.0k 48.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 143.00 27.97
Boston Scientific Corporation (BSX) 0.0 $4.0k 99.00 40.40
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 90.00 44.44
Adtalem Global Ed (ATGE) 0.0 $4.0k 110.00 36.36
Lyft Cl A Com (LYFT) 0.0 $4.0k 300.00 13.33
Dermtech Ord ord (DMTKQ) 0.0 $4.0k 665.00 6.01
American Well Corp Cl A 0.0 $4.0k 750.00 5.33
Clovis Oncology 0.0 $3.0k 1.5k 1.99
Synchrony Financial (SYF) 0.0 $3.0k 104.00 28.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 82.00 36.59
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 55.00 54.55
Fortinet (FTNT) 0.0 $3.0k 55.00 54.55
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 59.00 50.85
Pinterest Cl A (PINS) 0.0 $3.0k 166.00 18.07
AECOM Technology Corporation (ACM) 0.0 $3.0k 53.00 56.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 38.00 78.95
Cbre Group Cl A (CBRE) 0.0 $3.0k 42.00 71.43
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0k 49.00 61.22
AFLAC Incorporated (AFL) 0.0 $3.0k 46.00 65.22
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Toyota Motor Corp Ads (TM) 0.0 $3.0k 17.00 176.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $3.0k 24.00 125.00
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 60.00 50.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 100.00 30.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 12.00 250.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Antero Res (AR) 0.0 $3.0k 100.00 30.00
Hubspot (HUBS) 0.0 $3.0k 10.00 300.00
Proshares Tr Short Qqq New 0.0 $3.0k 200.00 15.00
Brighthouse Finl (BHF) 0.0 $3.0k 80.00 37.50
Vaxart Com New (VXRT) 0.0 $3.0k 600.00 5.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.0k 100.00 30.00
Gevo Com Par (GEVO) 0.0 $3.0k 1.0k 3.00
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
Chargepoint Holdings Com Cl A 0.0 $3.0k 200.00 15.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Draftkings Com Cl A (DKNG) 0.0 $3.0k 200.00 15.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Otis Worldwide Corp (OTIS) 0.0 $3.0k 41.00 73.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $3.0k 137.00 21.90
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 63.00 47.62
Hf Sinclair Corp (DINO) 0.0 $3.0k 65.00 46.15
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.0k 127.00 23.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.0k 173.00 17.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 387.00 7.75
Village Farms International (VFF) 0.0 $3.0k 1.1k 2.82
180 Degree Cap Corp Com New 0.0 $2.0k 403.00 4.96
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 174.00 11.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 138.00 14.49
Banco Santander Adr (SAN) 0.0 $2.0k 927.00 2.16
AES Corporation (AES) 0.0 $2.0k 101.00 19.80
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Halliburton Company (HAL) 0.0 $2.0k 83.00 24.10
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0k 30.00 66.67
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
Twitter 0.0 $2.0k 51.00 39.22
Travel Leisure Ord (TNL) 0.0 $2.0k 51.00 39.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Unity Software (U) 0.0 $2.0k 41.00 48.78
Charles River Laboratories (CRL) 0.0 $2.0k 7.00 285.71
Fidelity National Information Services (FIS) 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $2.0k 64.00 31.25
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.00
Helmerich & Payne (HP) 0.0 $2.0k 40.00 50.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 25.00 80.00
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Stellus Capital Investment (SCM) 0.0 $2.0k 200.00 10.00
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Xpeng Ads (XPEV) 0.0 $2.0k 50.00 40.00
Canoo Com Cl A 0.0 $2.0k 1.0k 2.00
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
Snowflake Cl A (SNOW) 0.0 $2.0k 15.00 133.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 24.00 83.33
Etsy (ETSY) 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
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
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 44.00 45.45
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
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
22nd Centy 0.0 $2.0k 704.00 2.84
Transocean Reg Shs (RIG) 0.0 $2.0k 700.00 2.86
Ideanomics 0.0 $1.0k 1.1k 0.87
Cue Health (HLTHQ) 0.0 $1.0k 313.00 3.19
Hydrofarm Holdings Group Ord 0.0 $1.0k 209.00 4.78
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 U S Equity Factr (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
Snap Cl A (SNAP) 0.0 $1.0k 36.00 27.78
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
Akamai Technologies (AKAM) 0.0 $1.0k 13.00 76.92
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
Check Point Software Tech Lt Ord (CHKP) 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
Ollies Bargain Outlt Hldgs I (OLLI) 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
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
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 10.00 100.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 100.00 10.00
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0k 10.00 100.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 16.00 62.50
Te Connectivity SHS 0.0 $1.0k 10.00 100.00
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 200.00 5.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 40.00 25.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 20.00 50.00
Twilio Cl A (TWLO) 0.0 $1.0k 10.00 100.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0k 20.00 50.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0k 100.00 10.00
Switch Cl A 0.0 $1.0k 40.00 25.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 64.00 15.62
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.0k 32.00 31.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 200.00 5.00
Ishares Tr Genomics Immun (IDNA) 0.0 $1.0k 32.00 31.25
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 50.00 20.00
Wolfspeed 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
Wayfair Cl A (W) 0.0 $999.999900 9.00 111.11
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
EOG Resources (EOG) 0.0 $999.999700 7.00 142.86
Alcoa (AA) 0.0 $999.999600 12.00 83.33
Axon Enterprise (AXON) 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
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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 26.00 38.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $999.999000 27.00 37.04
Blackrock Util & Infrastrctu (BUI) 0.0 $999.999000 65.00 15.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $999.999000 30.00 33.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 37.00 27.03
Canopy Gro 0.0 $999.999000 210.00 4.76
Carvana Cl A (CVNA) 0.0 $999.999000 42.00 23.81
Yeti Hldgs (YETI) 0.0 $999.999000 30.00 33.33
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
Shift4 Pmts Cl A (FOUR) 0.0 $999.999000 35.00 28.57
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.998200 41.00 24.39
Essential Properties Realty reit (EPRT) 0.0 $999.998000 62.00 16.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
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
Desktop Metal Com Cl A 0.0 $999.988000 440.00 2.27
Aurora Cannabis 0.0 $999.982200 602.00 1.66
State Street Corporation (STT) 0.0 $0 6.00 0.00
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
Aegon N V Ny Registry Shs 0.0 $0 112.00 0.00
PG&E Corporation (PCG) 0.0 $0 46.00 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
NVR (NVR) 0.0 $0 0 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 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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 4.00 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
Neogenomics Com New (NEO) 0.0 $0 50.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 46.00 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
Vanguard World Fds Energy Etf (VDE) 0.0 $0 3.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 5.00 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 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 0.0 $0 63.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11.00 0.00
Under Armour CL C (UA) 0.0 $0 62.00 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
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 9.00 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 15.00 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
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 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
Sundial Growers 0.0 $0 1.0k 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
Listed Fd Tr Trueshs Tech Ai 0.0 $0 13.00 0.00
Aditx Therapeutics 0.0 $0 2.5k 0.00
ODP Corp. (ODP) 0.0 $0 1.00 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
Appharvest 0.0 $0 100.00 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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 38.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00
Enhabit Ord (EHAB) 0.0 $0 6.00 0.00