Valley National Advisers

Valley National Advisers as of Dec. 31, 2022

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 971 positions in its portfolio as reported in the December 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) 6.6 $37M 787k 46.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $26M 760k 33.91
Apple (AAPL) 4.2 $23M 174k 133.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $20M 262k 77.75
Microsoft Corporation (MSFT) 2.6 $15M 62k 235.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $13M 280k 46.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $11M 246k 46.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $11M 159k 69.14
Gilead Sciences (GILD) 1.9 $11M 123k 87.19
Lockheed Martin Corporation (LMT) 1.9 $10M 22k 462.96
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $9.4M 101k 92.74
Comcast Corp Cl A (CMCSA) 1.5 $8.6M 226k 37.95
Ishares Tr Core Total Usd (IUSB) 1.5 $8.3M 181k 46.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $7.8M 305k 25.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $7.4M 128k 57.49
Amgen (AMGN) 1.3 $7.3M 27k 272.90
Vanguard Index Fds Value Etf (VTV) 1.3 $7.0M 49k 143.93
Charles Schwab Corporation (SCHW) 1.3 $7.0M 84k 83.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $6.9M 137k 50.19
Altria (MO) 1.2 $6.8M 150k 45.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $6.8M 137k 49.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $6.5M 69k 94.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $6.3M 192k 33.03
Lam Research Corporation 1.1 $5.9M 13k 464.31
Honeywell International (HON) 1.0 $5.7M 27k 212.27
Bank of New York Mellon Corporation (BK) 1.0 $5.4M 112k 48.17
BlackRock 0.9 $5.1M 6.7k 755.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $5.0M 121k 40.94
T. Rowe Price (TROW) 0.9 $4.8M 40k 120.26
Interpublic Group of Companies (IPG) 0.8 $4.5M 126k 35.98
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 32k 139.61
Medtronic SHS (MDT) 0.8 $4.3M 54k 80.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.0M 95k 42.58
Exxon Mobil Corporation (XOM) 0.7 $4.0M 36k 111.37
Analog Devices (ADI) 0.7 $3.8M 22k 169.76
Us Bancorp Del Com New (USB) 0.7 $3.7M 79k 47.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.6M 37k 99.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $3.6M 22k 167.29
Constellation Brands Cl A (STZ) 0.6 $3.6M 16k 222.63
Amazon (AMZN) 0.6 $3.6M 38k 95.09
Msc Indl Direct Cl A (MSM) 0.6 $3.3M 41k 81.16
McDonald's Corporation (MCD) 0.6 $3.2M 12k 268.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 9.7k 320.27
Pepsi (PEP) 0.5 $3.0M 17k 178.00
Eastman Chemical Company (EMN) 0.5 $3.0M 33k 91.46
Becton, Dickinson and (BDX) 0.5 $3.0M 12k 256.15
CVS Caremark Corporation (CVS) 0.5 $2.8M 31k 89.74
Emerson Electric (EMR) 0.5 $2.8M 28k 98.20
Huntington Bancshares Incorporated (HBAN) 0.5 $2.7M 187k 14.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.7M 33k 81.76
Ishares Tr Ibonds Dec24 Etf 0.5 $2.7M 109k 24.55
Merck & Co (MRK) 0.5 $2.6M 24k 111.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.6M 51k 50.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.5M 7.5k 339.69
Truist Financial Corp equities (TFC) 0.5 $2.5M 55k 46.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M 45k 55.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.3M 115k 20.27
Air Products & Chemicals (APD) 0.4 $2.2M 7.1k 312.65
Fmc Corp Com New (FMC) 0.4 $2.2M 17k 131.46
Fortis (FTS) 0.4 $2.1M 51k 41.66
Kla Corp Com New (KLAC) 0.4 $2.1M 5.0k 419.04
Cisco Systems (CSCO) 0.4 $2.1M 42k 49.21
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 19k 107.27
Comerica Incorporated (CMA) 0.4 $2.0M 30k 68.03
Eli Lilly & Co. (LLY) 0.4 $2.0M 5.6k 360.37
Evercore Class A (EVR) 0.4 $2.0M 16k 126.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 14k 141.88
Lowe's Companies (LOW) 0.3 $1.9M 9.2k 208.56
Novartis Sponsored Adr (NVS) 0.3 $1.9M 21k 90.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.8M 34k 51.97
Capital One Financial (COF) 0.3 $1.8M 17k 101.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.8M 31k 56.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.2k 395.56
Ishares Tr Exponential Tech (XT) 0.3 $1.7M 33k 50.38
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 20k 83.05
Applied Materials (AMAT) 0.3 $1.6M 15k 110.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.6M 60k 26.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 4.7k 331.50
3M Company (MMM) 0.3 $1.5M 12k 129.12
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 12k 132.50
Pfizer (PFE) 0.3 $1.5M 32k 47.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 16k 92.24
Starbucks Corporation (SBUX) 0.3 $1.5M 14k 106.24
Johnson & Johnson (JNJ) 0.3 $1.4M 8.0k 174.87
Skyworks Solutions (SWKS) 0.2 $1.4M 14k 100.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 12k 110.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 5.1k 256.95
PPL Corporation (PPL) 0.2 $1.3M 42k 30.78
Procter & Gamble Company (PG) 0.2 $1.3M 8.6k 150.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 28k 46.85
Williams-Sonoma (WSM) 0.2 $1.2M 9.3k 130.01
Unilever Spon Adr New (UL) 0.2 $1.2M 23k 50.93
Union Pacific Corporation (UNP) 0.2 $1.2M 5.4k 214.15
TJX Companies (TJX) 0.2 $1.2M 14k 82.22
Hubbell (HUBB) 0.2 $1.2M 4.9k 236.64
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 42.71
Chubb (CB) 0.2 $1.1M 5.1k 224.57
Best Buy (BBY) 0.2 $1.1M 13k 85.83
Abbvie (ABBV) 0.2 $1.1M 7.1k 157.13
SEI Investments Company (SEIC) 0.2 $1.1M 18k 61.31
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1M 17k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 5.2k 198.09
Ford Motor Company (F) 0.2 $1.0M 78k 13.21
Ishares Tr Ibonds 23 Trm Hg 0.2 $995k 42k 23.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $980k 4.4k 221.32
Bristol Myers Squibb (BMY) 0.2 $979k 14k 71.90
Verizon Communications (VZ) 0.2 $964k 23k 41.14
Regeneron Pharmaceuticals (REGN) 0.2 $959k 1.4k 709.32
Gentex Corporation (GNTX) 0.2 $943k 33k 28.27
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.2 $904k 19k 46.91
Norfolk Southern (NSC) 0.2 $897k 3.5k 256.07
Deere & Company (DE) 0.2 $895k 2.1k 432.99
Wal-Mart Stores (WMT) 0.2 $885k 6.1k 146.06
Baxter International (BAX) 0.2 $859k 19k 45.39
Enterprise Products Partners (EPD) 0.2 $853k 33k 25.53
Qualcomm (QCOM) 0.2 $852k 7.2k 118.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $844k 3.0k 277.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $839k 28k 30.47
Etf Ser Solutions Defiance Next (SIXG) 0.1 $828k 26k 31.58
Apollo Global Mgmt (APO) 0.1 $820k 12k 67.68
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $820k 29k 28.01
MercadoLibre (MELI) 0.1 $808k 863.00 936.27
Allegion Ord Shs (ALLE) 0.1 $793k 7.0k 114.10
Broadcom (AVGO) 0.1 $775k 1.3k 577.50
Ishares Tr Ibonds 24 Trm Hg 0.1 $775k 34k 23.11
Fortune Brands (FBIN) 0.1 $761k 12k 61.95
UnitedHealth (UNH) 0.1 $761k 1.5k 492.88
Quest Diagnostics Incorporated (DGX) 0.1 $750k 4.9k 152.78
Philip Morris International (PM) 0.1 $736k 7.2k 102.04
Fulton Financial (FULT) 0.1 $733k 44k 16.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $728k 7.8k 93.12
Walt Disney Company (DIS) 0.1 $713k 7.4k 96.31
Ishares Tr Ishares Biotech (IBB) 0.1 $702k 5.2k 133.82
Abb Sponsored Adr (ABBNY) 0.1 $692k 21k 33.38
United Parcel Service CL B (UPS) 0.1 $691k 3.8k 181.99
Meta Platforms Cl A (META) 0.1 $689k 5.2k 132.73
Vanguard World Mega Cap Index (MGC) 0.1 $682k 5.0k 136.43
Goldman Sachs (GS) 0.1 $677k 1.9k 364.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $672k 14k 46.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $666k 12k 53.94
Tesla Motors (TSLA) 0.1 $658k 5.3k 123.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $644k 999.00 644.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $641k 6.1k 104.57
Boeing Company (BA) 0.1 $635k 3.1k 207.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $628k 13k 49.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $626k 12k 54.08
Sanofi Sponsored Adr (SNY) 0.1 $606k 12k 48.74
Global X Fds Health Wellness 0.1 $596k 27k 22.45
Intel Corporation (INTC) 0.1 $591k 20k 29.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $590k 2.7k 222.22
Global X Fds Aging Population (AGNG) 0.1 $590k 22k 26.74
Provident Financial Services (PFS) 0.1 $584k 27k 21.99
Corning Incorporated (GLW) 0.1 $578k 16k 36.39
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $571k 10k 57.25
At&t (T) 0.1 $565k 29k 19.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $563k 6.3k 88.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $553k 11k 51.12
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.1 $548k 16k 34.74
Mondelez Intl Cl A (MDLZ) 0.1 $541k 8.0k 67.49
Chevron Corporation (CVX) 0.1 $538k 3.1k 174.96
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $533k 11k 50.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $533k 3.4k 155.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $529k 2.7k 192.85
Ishares Tr Expanded Tech (IGV) 0.1 $516k 2.0k 262.86
PNC Financial Services (PNC) 0.1 $505k 3.0k 165.74
Trane Technologies SHS (TT) 0.1 $503k 2.8k 180.42
Rockwell Automation (ROK) 0.1 $498k 1.8k 279.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $497k 24k 20.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $495k 5.0k 98.10
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $490k 9.8k 49.78
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $487k 25k 19.57
Ishares Tr Select Divid Etf (DVY) 0.1 $477k 3.8k 125.03
International Business Machines (IBM) 0.1 $477k 3.3k 145.25
NVIDIA Corporation (NVDA) 0.1 $477k 3.0k 159.69
Select Sector Spdr Tr Financial (XLF) 0.1 $476k 13k 35.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $467k 7.3k 63.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $467k 2.2k 213.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $465k 8.5k 54.67
Cigna Corp (CI) 0.1 $448k 1.5k 308.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $447k 12k 38.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $440k 2.7k 160.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $423k 8.4k 50.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $420k 2.3k 179.87
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $416k 13k 32.36
Advance Auto Parts (AAP) 0.1 $410k 2.7k 153.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $406k 17k 24.47
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $394k 17k 22.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $393k 3.0k 128.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $393k 4.1k 96.58
Anthem (ELV) 0.1 $385k 803.00 479.45
Paramount Global Class B Com (PARA) 0.1 $384k 19k 19.99
Automatic Data Processing (ADP) 0.1 $384k 1.6k 244.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $384k 4.0k 96.92
Yum! Brands (YUM) 0.1 $381k 2.9k 129.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $379k 6.3k 59.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $375k 9.9k 37.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $371k 5.3k 70.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $368k 6.1k 60.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $356k 6.1k 58.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $355k 5.1k 69.35
Cummins (CMI) 0.1 $352k 1.4k 249.82
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $341k 3.0k 113.67
Home Depot (HD) 0.1 $341k 1.0k 328.20
Coca-Cola Company (KO) 0.1 $339k 5.5k 61.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 3.7k 92.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k 3.4k 99.35
Bank of America Corporation (BAC) 0.1 $332k 9.7k 34.31
Ss&c Technologies Holding (SSNC) 0.1 $330k 6.1k 54.26
Caterpillar (CAT) 0.1 $323k 1.3k 250.00
Gra (GGG) 0.1 $317k 4.5k 70.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $317k 13k 23.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $308k 18k 17.60
Illinois Tool Works (ITW) 0.1 $307k 1.3k 229.96
Global X Fds Lithium Btry Etf (LIT) 0.1 $305k 4.8k 63.29
General Electric Com New (GE) 0.1 $291k 3.8k 77.58
Abbott Laboratories (ABT) 0.1 $291k 2.6k 112.83
salesforce (CRM) 0.1 $289k 2.0k 144.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $278k 2.1k 129.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $278k 1.2k 234.60
Morgan Stanley Com New (MS) 0.0 $277k 3.1k 89.24
Texas Instruments Incorporated (TXN) 0.0 $275k 1.5k 178.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.0k 84.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.3k 106.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $248k 12k 20.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $247k 3.4k 73.38
Chemed Corp Com Stk (CHE) 0.0 $246k 499.00 492.99
Oracle Corporation (ORCL) 0.0 $245k 2.8k 88.38
Fifth Third Ban (FITB) 0.0 $243k 7.1k 34.19
Bowman Consulting Group (BWMN) 0.0 $236k 11k 21.63
Ishares Msci Emerg Mkt (EMGF) 0.0 $228k 5.3k 43.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 1.0k 211.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $215k 4.3k 49.49
Northrop Grumman Corporation (NOC) 0.0 $215k 438.00 490.87
Robert Half International (RHI) 0.0 $213k 2.8k 75.91
Pioneer Natural Resources 0.0 $213k 924.00 230.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.4k 87.49
Minerals Technologies (MTX) 0.0 $207k 3.2k 65.57
Ishares Tr Ibonds Dec23 Etf 0.0 $206k 8.2k 24.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 512.00 396.48
Sonic Automotive Cl A (SAH) 0.0 $203k 4.0k 50.16
Duke Energy Corp Com New (DUK) 0.0 $202k 1.9k 105.37
Paychex (PAYX) 0.0 $200k 1.7k 119.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $199k 1.8k 111.80
Servicenow (NOW) 0.0 $198k 504.00 392.86
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $197k 4.0k 49.08
Public Storage (PSA) 0.0 $189k 644.00 293.48
Domino's Pizza (DPZ) 0.0 $189k 543.00 348.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $186k 3.9k 48.24
Select Sector Spdr Tr Technology (XLK) 0.0 $185k 1.4k 128.47
Jack Henry & Associates (JKHY) 0.0 $183k 1.0k 180.30
Citigroup Com New (C) 0.0 $183k 3.8k 48.48
Cme (CME) 0.0 $178k 1.0k 174.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $177k 4.4k 40.67
Nike CL B (NKE) 0.0 $177k 1.4k 127.71
Costco Wholesale Corporation (COST) 0.0 $173k 358.00 483.24
American Express Company (AXP) 0.0 $171k 1.1k 153.64
CSX Corporation (CSX) 0.0 $168k 5.2k 32.43
Veeva Sys Cl A Com (VEEV) 0.0 $164k 994.00 164.99
Dominion Resources (D) 0.0 $162k 2.6k 62.26
Public Service Enterprise (PEG) 0.0 $161k 2.5k 63.89
Wyndham Hotels And Resorts (WH) 0.0 $161k 2.2k 71.71
Polaris Industries (PII) 0.0 $157k 1.5k 105.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $151k 6.4k 23.65
Visa Com Cl A (V) 0.0 $150k 679.00 220.91
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $150k 6.8k 21.92
Enbridge (ENB) 0.0 $149k 3.6k 41.14
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $146k 3.2k 46.04
Lauder Estee Cos Cl A (EL) 0.0 $141k 538.00 262.08
ConocoPhillips (COP) 0.0 $140k 1.2k 117.65
Ecolab (ECL) 0.0 $139k 906.00 153.42
Exelon Corporation (EXC) 0.0 $137k 3.1k 44.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $137k 3.6k 37.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $135k 4.3k 31.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $131k 1.9k 70.13
Sirius Xm Holdings 0.0 $129k 22k 5.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $129k 3.0k 43.01
AutoZone (AZO) 0.0 $128k 53.00 2415.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $128k 6.0k 21.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 10k 12.49
Teradyne (TER) 0.0 $126k 1.3k 96.26
Waste Management (WM) 0.0 $122k 778.00 156.81
Selective Insurance (SIGI) 0.0 $120k 1.3k 92.10
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $119k 1.9k 62.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $118k 2.5k 47.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $118k 3.7k 32.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $117k 2.2k 52.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $116k 1.1k 105.26
Expedia Group Com New (EXPE) 0.0 $116k 1.2k 98.47
Mastercard Incorporated Cl A (MA) 0.0 $116k 307.00 377.85
McKesson Corporation (MCK) 0.0 $115k 304.00 378.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $115k 2.1k 54.40
Prudential Financial (PRU) 0.0 $114k 1.1k 99.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $113k 2.3k 49.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $110k 1.7k 64.71
Compass Minerals International (CMP) 0.0 $107k 2.3k 45.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $106k 4.1k 26.17
Travelers Companies (TRV) 0.0 $105k 550.00 190.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $105k 1.2k 88.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $104k 3.2k 32.27
Colgate-Palmolive Company (CL) 0.0 $103k 1.3k 76.87
Canadian Pacific Railway 0.0 $103k 1.3k 76.64
Cheniere Energy Com New (LNG) 0.0 $102k 684.00 149.12
Canadian Natl Ry (CNI) 0.0 $99k 809.00 122.37
Consolidated Edison (ED) 0.0 $98k 1.0k 98.00
Ingersoll Rand (IR) 0.0 $97k 1.7k 56.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $96k 255.00 376.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $96k 949.00 101.16
Ishares Msci Emrg Chn (EMXC) 0.0 $95k 1.9k 49.51
Etf Managers Tr Prime Mobile Pay 0.0 $95k 2.3k 42.09
Marriott Intl Cl A (MAR) 0.0 $93k 590.00 157.63
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $92k 6.0k 15.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $92k 1.0k 88.12
Fidelity D + D Bncrp (FDBC) 0.0 $91k 2.0k 46.29
Hca Holdings (HCA) 0.0 $90k 360.00 250.00
Edwards Lifesciences (EW) 0.0 $89k 1.1k 77.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $89k 302.00 294.70
Assurant (AIZ) 0.0 $89k 705.00 126.24
First Tr Value Line Divid In SHS (FVD) 0.0 $89k 2.2k 40.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $88k 1.1k 81.48
Horizon Therapeutics Pub L SHS 0.0 $87k 776.00 112.11
General Motors Company (GM) 0.0 $85k 2.3k 37.63
Constellation Energy (CEG) 0.0 $85k 1.0k 83.17
Signature Bank (SBNY) 0.0 $85k 729.00 116.60
Schlumberger Com Stk (SLB) 0.0 $85k 1.5k 55.74
Marathon Petroleum Corp (MPC) 0.0 $85k 724.00 117.40
Kinder Morgan (KMI) 0.0 $84k 4.5k 18.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $82k 2.3k 35.13
Freeport-mcmoran CL B (FCX) 0.0 $82k 1.8k 45.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 591.00 137.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 1.2k 64.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $79k 1.5k 51.80
Moderna (MRNA) 0.0 $79k 427.00 185.01
Mongodb Cl A (MDB) 0.0 $78k 414.00 188.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $78k 500.00 156.00
Kraft Heinz (KHC) 0.0 $75k 1.8k 42.02
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $73k 3.7k 19.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $73k 1.7k 42.57
Parker-Hannifin Corporation (PH) 0.0 $73k 235.00 310.64
BP Sponsored Adr (BP) 0.0 $73k 2.1k 34.73
Genuine Parts Company (GPC) 0.0 $72k 428.00 168.22
American Water Works (AWK) 0.0 $72k 450.00 160.00
Uber Technologies (UBER) 0.0 $70k 2.5k 28.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $70k 1.6k 43.91
Stryker Corporation (SYK) 0.0 $69k 269.00 256.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $69k 397.00 173.80
American Electric Power Company (AEP) 0.0 $69k 716.00 96.37
Phillips 66 (PSX) 0.0 $68k 674.00 100.89
Alps Etf Tr Alerian Energy (ENFR) 0.0 $68k 3.1k 21.73
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $67k 1.4k 48.73
Broadridge Financial Solutions (BR) 0.0 $67k 471.00 142.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $66k 398.00 165.83
Vaneck Etf Trust Steel Etf (SLX) 0.0 $65k 1.0k 63.23
Netflix (NFLX) 0.0 $65k 200.00 325.00
Advanced Micro Devices (AMD) 0.0 $65k 942.00 69.00
Hillenbrand (HI) 0.0 $65k 1.4k 45.45
Kellogg Company (K) 0.0 $64k 910.00 70.33
Danaher Corporation (DHR) 0.0 $64k 236.00 271.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $63k 1.4k 44.90
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $63k 2.5k 25.15
Zoetis Cl A (ZTS) 0.0 $61k 390.00 156.41
Amphenol Corp Cl A (APH) 0.0 $60k 756.00 79.37
Atlassian Corporation Cl A (TEAM) 0.0 $60k 424.00 141.51
MetLife (MET) 0.0 $59k 826.00 71.43
Airbnb Com Cl A (ABNB) 0.0 $58k 623.00 93.10
White Mountains Insurance Gp (WTM) 0.0 $57k 40.00 1425.00
Adobe Systems Incorporated (ADBE) 0.0 $56k 164.00 341.46
Monster Beverage Corp (MNST) 0.0 $56k 558.00 100.36
Paypal Holdings (PYPL) 0.0 $56k 723.00 77.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $55k 2.3k 23.89
Synopsys (SNPS) 0.0 $55k 165.00 333.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 756.00 72.75
Axogen (AXGN) 0.0 $55k 5.6k 9.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 796.00 67.84
Penske Automotive (PAG) 0.0 $54k 455.00 118.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 616.00 87.66
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.1k 49.95
Diamondback Energy (FANG) 0.0 $53k 378.00 140.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $53k 812.00 65.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $52k 1.2k 43.30
Devon Energy Corporation (DVN) 0.0 $52k 830.00 62.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $52k 318.00 163.52
UGI Corporation (UGI) 0.0 $49k 1.2k 40.87
Listed Fd Tr Roundhill Ball (METV) 0.0 $49k 6.3k 7.80
Sensient Technologies Corporation (SXT) 0.0 $48k 633.00 75.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $48k 564.00 85.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.2k 41.06
Butterfly Network Com Cl A (BFLY) 0.0 $48k 21k 2.27
Williams Companies (WMB) 0.0 $47k 1.5k 32.41
Hp (HPQ) 0.0 $47k 1.7k 28.30
Steel Dynamics (STLD) 0.0 $46k 420.00 109.52
Lennar Corp Cl A (LEN) 0.0 $45k 460.00 97.83
Thermo Fisher Scientific (TMO) 0.0 $45k 78.00 576.92
Intuit (INTU) 0.0 $45k 114.00 394.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 179.00 245.81
Intuitive Surgical Com New (ISRG) 0.0 $44k 170.00 258.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $43k 194.00 221.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 272.00 154.41
Verisk Analytics (VRSK) 0.0 $42k 230.00 182.61
CF Industries Holdings (CF) 0.0 $42k 500.00 84.00
Weis Markets (WMK) 0.0 $42k 500.00 84.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 566.00 74.20
General Mills (GIS) 0.0 $41k 493.00 83.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 227.00 180.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 186.00 215.05
Merit Medical Systems (MMSI) 0.0 $40k 595.00 67.23
Motorola Solutions Com New (MSI) 0.0 $40k 155.00 258.06
Sarepta Therapeutics (SRPT) 0.0 $40k 336.00 119.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 3.2k 12.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 930.00 41.94
Leidos Holdings (LDOS) 0.0 $39k 400.00 97.50
Intercontinental Exchange (ICE) 0.0 $39k 365.00 106.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 1.4k 27.08
Avery Dennison Corporation (AVY) 0.0 $38k 200.00 190.00
Tapestry (TPR) 0.0 $38k 902.00 42.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $38k 828.00 45.89
Rogers Communications CL B (RCI) 0.0 $37k 779.00 47.50
Oshkosh Corporation (OSK) 0.0 $37k 400.00 92.50
Redfin Corp (RDFN) 0.0 $37k 6.5k 5.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 126.00 285.71
GSK Sponsored Adr (GSK) 0.0 $36k 1.0k 34.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $36k 953.00 37.78
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
L3harris Technologies (LHX) 0.0 $35k 180.00 194.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $35k 384.00 91.15
AGCO Corporation (AGCO) 0.0 $34k 250.00 136.00
Nextera Energy (NEE) 0.0 $34k 410.00 82.93
Consumer Portfolio Services (CPSS) 0.0 $34k 3.9k 8.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $33k 636.00 51.89
Tractor Supply Company (TSCO) 0.0 $33k 150.00 220.00
Wec Energy Group (WEC) 0.0 $33k 338.00 97.63
Iron Mountain (IRM) 0.0 $33k 650.00 50.77
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 900.00 35.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $32k 750.00 42.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 495.00 64.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 114.00 280.70
New Jersey Resources Corporation (NJR) 0.0 $32k 641.00 49.92
Chipotle Mexican Grill (CMG) 0.0 $32k 22.00 1454.55
SVB Financial (SIVBQ) 0.0 $32k 128.00 250.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $32k 533.00 60.04
Ansys (ANSS) 0.0 $31k 125.00 248.00
Carrier Global Corporation (CARR) 0.0 $31k 686.00 45.19
Embecta Corp Common Stock (EMBC) 0.0 $31k 1.3k 23.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30k 522.00 57.47
Target Corporation (TGT) 0.0 $30k 191.00 157.07
Sherwin-Williams Company (SHW) 0.0 $30k 124.00 241.94
H&R Block (HRB) 0.0 $30k 800.00 37.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $30k 600.00 50.00
Newmont Mining Corporation (NEM) 0.0 $30k 578.00 51.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $29k 914.00 31.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $29k 300.00 96.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 164.00 176.83
Concentrix Corp (CNXC) 0.0 $29k 215.00 134.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.2k 25.06
Allegiant Travel Company (ALGT) 0.0 $28k 360.00 77.78
Dex (DXCM) 0.0 $28k 270.00 103.70
Expeditors International of Washington (EXPD) 0.0 $28k 254.00 110.24
Raytheon Technologies Corp (RTX) 0.0 $28k 290.00 96.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 750.00 37.33
Viatris (VTRS) 0.0 $27k 2.4k 11.46
Simon Property (SPG) 0.0 $27k 225.00 120.00
Principal Financial (PFG) 0.0 $27k 303.00 89.11
Allete Com New (ALE) 0.0 $27k 416.00 64.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $26k 503.00 51.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $26k 205.00 126.83
Valero Energy Corporation (VLO) 0.0 $26k 202.00 128.71
Realty Income (O) 0.0 $25k 380.00 65.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $25k 500.00 50.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $25k 500.00 50.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 410.00 60.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 188.00 132.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $24k 807.00 29.74
Itt (ITT) 0.0 $24k 287.00 83.62
Autodesk (ADSK) 0.0 $24k 122.00 196.72
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 350.00 68.57
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $24k 1.0k 22.88
Block Cl A (SQ) 0.0 $23k 330.00 69.70
Bce Com New (BCE) 0.0 $23k 511.00 45.01
SYNNEX Corporation (SNX) 0.0 $23k 216.00 106.48
Old Dominion Freight Line (ODFL) 0.0 $23k 76.00 302.63
Cohen & Steers (CNS) 0.0 $23k 320.00 71.88
Enviva 0.0 $23k 500.00 46.00
Ross Stores (ROST) 0.0 $23k 194.00 118.56
Crown Castle Intl (CCI) 0.0 $22k 150.00 146.67
Red Rock Resorts Cl A (RRR) 0.0 $22k 513.00 42.88
Seagen 0.0 $22k 171.00 128.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 145.00 144.83
FactSet Research Systems (FDS) 0.0 $21k 53.00 396.23
Ishares Tr Us Consm Staples (IYK) 0.0 $21k 106.00 198.11
Zimmer Holdings (ZBH) 0.0 $21k 171.00 122.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $21k 191.00 109.95
Micron Technology (MU) 0.0 $20k 350.00 57.14
SYSCO Corporation (SYY) 0.0 $20k 251.00 79.68
Global X Fds Fintech Etf (FINX) 0.0 $20k 1.0k 19.74
The Trade Desk Com Cl A (TTD) 0.0 $19k 419.00 45.35
Regency Centers Corporation (REG) 0.0 $19k 299.00 63.55
Evergy (EVRG) 0.0 $19k 299.00 63.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $19k 105.00 180.95
Activision Blizzard 0.0 $19k 255.00 74.51
Raymond James Financial (RJF) 0.0 $19k 172.00 110.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 300.00 63.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $19k 368.00 51.63
Dupont De Nemours (DD) 0.0 $18k 252.00 71.43
Independent Bank (INDB) 0.0 $18k 230.00 78.26
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 83.00 216.87
Msci (MSCI) 0.0 $18k 36.00 500.00
EXACT Sciences Corporation (EXAS) 0.0 $18k 274.00 65.69
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.54
Penns Woods Ban (PWOD) 0.0 $17k 651.00 26.11
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $17k 402.00 42.29
Tompkins Financial Corporation (TMP) 0.0 $17k 234.00 72.65
Dow (DOW) 0.0 $17k 309.00 55.02
Hasbro (HAS) 0.0 $17k 263.00 64.64
Eaton Corp SHS (ETN) 0.0 $17k 105.00 161.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 313.00 54.31
Stag Industrial (STAG) 0.0 $17k 500.00 34.00
Dutch Bros Cl A (BROS) 0.0 $17k 482.00 35.27
Ishares Tr Msci Intl Moment (IMTM) 0.0 $17k 547.00 31.08
Provident Financial Holdings (PROV) 0.0 $17k 1.2k 13.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 196.00 81.63
Lincoln National Corporation (LNC) 0.0 $16k 500.00 32.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 200.00 80.00
Markel Corporation (MKL) 0.0 $16k 12.00 1333.33
Yum China Holdings (YUMC) 0.0 $16k 276.00 57.97
Snowflake Cl A (SNOW) 0.0 $16k 115.00 139.13
Eversource Energy (ES) 0.0 $16k 194.00 82.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 480.00 33.33
Etsy (ETSY) 0.0 $15k 112.00 133.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 486.00 30.86
Suncor Energy (SU) 0.0 $15k 500.00 30.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 244.00 61.48
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $15k 441.00 34.01
Apa Corporation (APA) 0.0 $15k 363.00 41.32
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $15k 180.00 83.33
Plug Power Com New (PLUG) 0.0 $15k 970.00 15.46
Workday Cl A (WDAY) 0.0 $14k 86.00 162.79
Royal Caribbean Cruises (RCL) 0.0 $14k 249.00 56.22
Western Union Company (WU) 0.0 $14k 1.0k 14.00
Corteva (CTVA) 0.0 $14k 238.00 58.82
Organon & Co Common Stock (OGN) 0.0 $14k 481.00 29.11
Inovio Pharmaceuticals Com New 0.0 $14k 8.4k 1.66
Flowserve Corporation (FLS) 0.0 $13k 405.00 32.10
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $13k 433.00 30.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Equifax (EFX) 0.0 $13k 62.00 209.68
Xylem (XYL) 0.0 $13k 117.00 111.11
Prologis (PLD) 0.0 $13k 110.00 118.18
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $13k 358.00 36.31
Palantir Technologies Cl A (PLTR) 0.0 $13k 1.9k 6.89
Key (KEY) 0.0 $12k 699.00 17.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 168.00 71.43
Illumina (ILMN) 0.0 $12k 60.00 200.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $12k 400.00 30.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 500.00 24.00
Fuelcell Energy 0.0 $12k 4.0k 3.00
Aon Shs Cl A (AON) 0.0 $12k 40.00 300.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 110.00 109.09
Xcel Energy (XEL) 0.0 $12k 169.00 71.01
Alcon Ord Shs (ALC) 0.0 $12k 170.00 70.59
Eagle Bulk Shipping 0.0 $12k 241.00 49.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 253.00 47.43
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.6k 4.63
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 297.00 40.40
Ishares Tr Self Drivng Ev (IDRV) 0.0 $12k 324.00 37.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 272.00 44.12
OraSure Technologies (OSUR) 0.0 $12k 2.4k 5.03
Coinbase Global Com Cl A (COIN) 0.0 $11k 256.00 42.97
Anglogold Ashanti Sponsored Adr 0.0 $11k 500.00 22.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 550.00 20.00
4068594 Enphase Energy (ENPH) 0.0 $11k 50.00 220.00
Nutrien (NTR) 0.0 $11k 160.00 68.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $10k 521.00 19.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 323.00 30.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 100.00 100.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 530.00 18.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $10k 1.5k 6.82
Etf Managers Tr Etfmg Travel Tec 0.0 $9.0k 510.00 17.65
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $9.0k 725.00 12.41
Discover Financial Services (DFS) 0.0 $9.0k 85.00 105.88
Ichor Holdings SHS (ICHR) 0.0 $9.0k 342.00 26.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 49.00 183.67
Marathon Oil Corporation (MRO) 0.0 $9.0k 347.00 25.94
FedEx Corporation (FDX) 0.0 $9.0k 50.00 180.00
Kroger (KR) 0.0 $9.0k 200.00 45.00
Flushing Financial Corporation (FFIC) 0.0 $9.0k 500.00 18.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 24.00 375.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0k 120.00 75.00
Boston Beer Cl A (SAM) 0.0 $9.0k 29.00 310.34
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 58.00 155.17
American Tower Reit (AMT) 0.0 $9.0k 43.00 209.30
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 155.00 58.06
Iridium Communications (IRDM) 0.0 $9.0k 155.00 58.06
Dover Corporation (DOV) 0.0 $9.0k 68.00 132.35
Materialise Nv Sponsored Ads (MTLS) 0.0 $9.0k 1.1k 8.45
Pembina Pipeline Corp (PBA) 0.0 $9.0k 283.00 31.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.0k 212.00 42.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 819.00 10.99
Electra Battery Materials Com New (ELBM) 0.0 $8.0k 3.8k 2.11
NCR Corporation (VYX) 0.0 $8.0k 357.00 22.41
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 169.00 47.34
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 88.00 90.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Roblox Corp Cl A (RBLX) 0.0 $8.0k 250.00 32.00
IDEX Corporation (IEX) 0.0 $8.0k 38.00 210.53
Southern Company (SO) 0.0 $8.0k 116.00 68.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 95.00 84.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 83.00 96.39
Teradata Corporation (TDC) 0.0 $8.0k 264.00 30.30
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
Udr (UDR) 0.0 $8.0k 216.00 37.04
Teladoc (TDOC) 0.0 $8.0k 351.00 22.79
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $8.0k 273.00 29.30
Peak (DOC) 0.0 $8.0k 312.00 25.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.0k 600.00 13.33
American Airls (AAL) 0.0 $8.0k 553.00 14.47
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $7.0k 614.00 11.40
Shell Spon Ads (SHEL) 0.0 $7.0k 130.00 53.85
Vistaoutdoor (VSTO) 0.0 $7.0k 284.00 24.65
Progressive Corporation (PGR) 0.0 $7.0k 58.00 120.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.0k 163.00 42.94
Vmware Cl A Com 0.0 $7.0k 60.00 116.67
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 53.00 132.08
Arbor Realty Trust (ABR) 0.0 $7.0k 500.00 14.00
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
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 200.00 35.00
Walgreen Boots Alliance (WBA) 0.0 $7.0k 200.00 35.00
Inmune Bio Ord (INMB) 0.0 $7.0k 1.0k 7.00
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
General Dynamics Corporation (GD) 0.0 $7.0k 30.00 233.33
Palo Alto Networks (PANW) 0.0 $7.0k 54.00 129.63
Wabtec Corporation (WAB) 0.0 $7.0k 75.00 93.33
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 75.00 93.33
One Liberty Properties (OLP) 0.0 $7.0k 304.00 23.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 195.00 35.90
Uipath Cl A (PATH) 0.0 $6.0k 472.00 12.71
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 139.00 43.17
Ares Capital Corporation (ARCC) 0.0 $6.0k 321.00 18.69
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 155.00 38.71
Cardinal Health (CAH) 0.0 $6.0k 91.00 65.93
Cibc Cad (CM) 0.0 $6.0k 146.00 41.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 58.00 103.45
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 500.00 12.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 250.00 24.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $6.0k 120.00 50.00
York Water Company (YORW) 0.0 $6.0k 150.00 40.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 200.00 30.00
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $6.0k 48.00 125.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 300.00 20.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.0k 200.00 30.00
Albemarle Corporation (ALB) 0.0 $6.0k 28.00 214.29
Clorox Company (CLX) 0.0 $6.0k 44.00 136.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 182.00 32.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 234.00 25.64
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $6.0k 555.00 10.81
International Game Technolog Shs Usd (IGT) 0.0 $6.0k 276.00 21.74
Kimco Realty Corporation (KIM) 0.0 $6.0k 316.00 18.99
Masterbrand Common Stock (MBC) 0.0 $6.0k 755.00 7.95
Workhorse Group Com New 0.0 $6.0k 3.7k 1.62
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 447.00 11.19
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 316.00 15.82
Nasdaq Omx (NDAQ) 0.0 $5.0k 87.00 57.47
Entergy Corporation (ETR) 0.0 $5.0k 46.00 108.70
Dell Technologies CL C (DELL) 0.0 $5.0k 138.00 36.23
Archer Daniels Midland Company (ADM) 0.0 $5.0k 65.00 76.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 54.00 92.59
Hershey Company (HSY) 0.0 $5.0k 26.00 192.31
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Plexus (PLXS) 0.0 $5.0k 50.00 100.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 45.00 111.11
Boston Scientific Corporation (BSX) 0.0 $5.0k 122.00 40.98
Metropcs Communications (TMUS) 0.0 $5.0k 39.00 128.21
Community Bank System (CBU) 0.0 $5.0k 85.00 58.82
Haleon Spon Ads (HLN) 0.0 $5.0k 666.00 7.51
Village Farms International (VFF) 0.0 $4.0k 2.9k 1.36
American Intl Group Com New (AIG) 0.0 $4.0k 74.00 54.05
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $4.0k 147.00 27.21
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 63.00 63.49
Take-Two Interactive Software (TTWO) 0.0 $4.0k 47.00 85.11
AECOM Technology Corporation (ACM) 0.0 $4.0k 53.00 75.47
Barnes (B) 0.0 $4.0k 100.00 40.00
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 400.00 10.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 250.00 16.00
Proshares Tr Short Bitcoin (BITI) 0.0 $4.0k 125.00 32.00
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $4.0k 100.00 40.00
Linde SHS 0.0 $4.0k 13.00 307.69
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 157.00 25.48
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 62.00 64.52
Adtalem Global Ed (ATGE) 0.0 $4.0k 110.00 36.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 495.00 8.08
Lyft Cl A Com (LYFT) 0.0 $4.0k 300.00 13.33
Compass Cl A (COMP) 0.0 $4.0k 1.2k 3.33
Tellurian (TELL) 0.0 $3.0k 1.9k 1.59
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 140.00 21.43
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $3.0k 101.00 29.70
Halliburton Company (HAL) 0.0 $3.0k 83.00 36.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 28.00 107.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 29.00 103.45
AFLAC Incorporated (AFL) 0.0 $3.0k 46.00 65.22
Allstate Corporation (ALL) 0.0 $3.0k 23.00 130.43
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
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Penn National Gaming (PENN) 0.0 $3.0k 125.00 24.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 25.00 120.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 30.00 100.00
Sorrento Therapeutics Com New (SRNE) 0.0 $3.0k 3.0k 1.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $3.0k 5.0k 0.60
Draftkings Com Cl A (DKNG) 0.0 $3.0k 300.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 22.00 136.36
M&T Bank Corporation (MTB) 0.0 $3.0k 21.00 142.86
Otis Worldwide Corp (OTIS) 0.0 $3.0k 41.00 73.17
Freshpet (FRPT) 0.0 $3.0k 58.00 51.72
ESSA Ban (ESSA) 0.0 $3.0k 189.00 15.87
Brighthouse Finl (BHF) 0.0 $3.0k 65.00 46.15
Match Group (MTCH) 0.0 $3.0k 68.00 44.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 139.00 21.58
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
Transocean Reg Shs (RIG) 0.0 $3.0k 700.00 4.29
American Well Corp Cl A 0.0 $2.0k 750.00 2.67
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 340.00 5.88
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 769.00 2.60
180 Degree Cap Corp Com New (TURN) 0.0 $2.0k 403.00 4.96
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 274.00 7.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 138.00 14.49
Dermtech Ord ord (DMTKQ) 0.0 $2.0k 902.00 2.22
Banco Santander Adr (SAN) 0.0 $2.0k 927.00 2.16
AES Corporation (AES) 0.0 $2.0k 101.00 19.80
eBay (EBAY) 0.0 $2.0k 48.00 41.67
S&T Ban (STBA) 0.0 $2.0k 83.00 24.10
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0k 30.00 66.67
Toyota Motor Corp Ads (TM) 0.0 $2.0k 17.00 117.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 12.00 166.67
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
AmerisourceBergen (COR) 0.0 $2.0k 16.00 125.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 25.00 80.00
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 100.00 20.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Stellus Capital Investment (SCM) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 200.00 10.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.0k 32.00 62.50
Shopify Cl A (SHOP) 0.0 $2.0k 80.00 25.00
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Novavax Com New (NVAX) 0.0 $2.0k 200.00 10.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 16.00 125.00
Dollar General (DG) 0.0 $2.0k 9.00 222.22
FleetCor Technologies 0.0 $2.0k 15.00 133.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0k 49.00 40.82
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
Fortinet (FTNT) 0.0 $2.0k 55.00 36.36
Synchrony Financial (SYF) 0.0 $2.0k 66.00 30.30
Travel Leisure Ord (TNL) 0.0 $2.0k 52.00 38.46
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 269.00 7.43
Magnite Ord (MGNI) 0.0 $1.0k 98.00 10.20
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.0k 52.00 19.23
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
V.F. Corporation (VFC) 0.0 $1.0k 36.00 27.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 18.00 55.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 24.00 41.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 24.00 41.67
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Valvoline Inc Common (VVV) 0.0 $1.0k 38.00 26.32
Akamai Technologies (AKAM) 0.0 $1.0k 13.00 76.92
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Fidelity National Information Services (FIS) 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $1.0k 64.00 15.62
Carnival Corp Common Stock (CCL) 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
Pool Corporation (POOL) 0.0 $1.0k 5.00 200.00
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
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 16.00 62.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 10.00 100.00
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 10.00 100.00
Te Connectivity SHS 0.0 $1.0k 10.00 100.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 40.00 25.00
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0k 100.00 10.00
Gevo Com Par (GEVO) 0.0 $1.0k 1.0k 1.00
Nio Spon Ads (NIO) 0.0 $1.0k 100.00 10.00
Arconic 0.0 $1.0k 50.00 20.00
Canoo Com Cl A 0.0 $1.0k 1.0k 1.00
Coupang Cl A (CPNG) 0.0 $1.0k 100.00 10.00
Celularity Com Cl A 0.0 $1.0k 1.0k 1.00
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.00
First Republic Bank/san F (FRCB) 0.0 $999.999900 9.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Vulcan Materials Company (VMC) 0.0 $999.999700 7.00 142.86
Charles River Laboratories (CRL) 0.0 $999.999700 7.00 142.86
Pjt Partners Com Cl A (PJT) 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
Cohen & Steers Total Return Real (RFI) 0.0 $999.999000 110.00 9.09
Blackrock Util & Infrastrctu (BUI) 0.0 $999.999000 65.00 15.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $999.999000 33.00 30.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $999.999000 30.00 33.33
Axalta Coating Sys (AXTA) 0.0 $999.999000 55.00 18.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $999.999000 22.00 45.45
Yeti Hldgs (YETI) 0.0 $999.999000 30.00 33.33
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $999.999000 70.00 14.29
Howmet Aerospace (HWM) 0.0 $999.999000 37.00 27.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.998700 53.00 18.87
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $999.998200 41.00 24.39
Unity Software (U) 0.0 $999.998200 41.00 24.39
Nrg Energy Com New (NRG) 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
Sentinelone Cl A (S) 0.0 $999.996800 88.00 11.36
Desktop Metal Com Cl A 0.0 $999.961600 1.2k 0.86
Loews Corporation (L) 0.0 $0 8.00 0.00
State Street Corporation (STT) 0.0 $0 6.00 0.00
Republic Services (RSG) 0.0 $0 6.00 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 85.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 31.00 0.00
Harley-Davidson (HOG) 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 17.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 112.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $0 46.00 0.00
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 10.00 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
Ventas (VTR) 0.0 $0 10.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 8.00 0.00
Under Armour Cl A (UAA) 0.0 $0 60.00 0.00
Humana (HUM) 0.0 $0 2.00 0.00
World Wrestling Entmt Cl A 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $0 22.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 3.00 0.00
Tyler Technologies (TYL) 0.0 $0 3.00 0.00
United States Steel Corporation (X) 0.0 $0 12.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 6.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 10.00 0.00
StarTek 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
Ball Corporation (BALL) 0.0 $0 8.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 10.00 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 19.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 6.00 0.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $0 13.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 5.00 0.00
Neogenomics Com New (NEO) 0.0 $0 50.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 17.00 0.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $0 6.00 0.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $0 3.00 0.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 3.00 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 18.00 0.00
Rocky Brands (RCKY) 0.0 $0 20.00 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 3.00 0.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $0 34.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 61.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 43.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 26.00 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 13.00 0.00
Agenus Com New 0.0 $0 3.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 12.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 200.00 0.00
Ye Cl A (YELP) 0.0 $0 29.00 0.00
22nd Centy 0.0 $0 704.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 16.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 4.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 73.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Pentair SHS (PNR) 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 20.00 0.00
Citizens Financial (CFG) 0.0 $0 11.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 13.00 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 5.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Transunion (TRU) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 3.00 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
Twilio Cl A (TWLO) 0.0 $0 10.00 0.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 20.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 8.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 67.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $0 46.00 0.00
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 51.00 0.00
Canopy Gro 0.0 $0 210.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 15.00 0.00
Snap Cl A (SNAP) 0.0 $0 54.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $0 15.00 0.00
Carvana Cl A (CVNA) 0.0 $0 20.00 0.00
Mustang Bio 0.0 $0 100.00 0.00
Encompass Health Corp (EHC) 0.0 $0 13.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 6.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 10.00 0.00
Vaxart Com New (VXRT) 0.0 $0 600.00 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 (COOP) 0.0 $0 2.00 0.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $0 7.00 0.00
Pacer Fds Tr Data And Infrast (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
Rite Aid Corporation (RADCQ) 0.0 $0 20.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 48.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $0 100.00 0.00
Tc Energy Corp (TRP) 0.0 $0 2.00 0.00
Cbdmd 0.0 $0 10.00 0.00
Beyond Meat (BYND) 0.0 $0 10.00 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 200.00 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
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 4.00 0.00
Essential Utils (WTRG) 0.0 $0 20.00 0.00
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $0 13.00 0.00
Aurora Cannabis 0.0 $0 102.00 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
Humanigen Com New (HGENQ) 0.0 $0 4.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 5.00 0.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $0 209.00 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 41.00 0.00
Appharvest 0.0 $0 100.00 0.00
Auddia 0.0 $0 120.00 0.00
Genius Sports Shares Cl A (GENI) 0.0 $0 100.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 100.00 0.00
Piedmont Lithium (PLL) 0.0 $0 12.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 100.00 0.00
Astra Space Com Cl A 0.0 $0 100.00 0.00
Cue Health (HLTHQ) 0.0 $0 313.00 0.00
Riskified Shs Cl A (RSKD) 0.0 $0 100.00 0.00
Wolfspeed (WOLF) 0.0 $0 8.00 0.00
Blend Labs Cl A (BLND) 0.0 $0 200.00 0.00
Enhabit Ord (EHAB) 0.0 $0 6.00 0.00
Sundial Growers (SNDL) 0.0 $0 100.00 0.00
Mcewen Mng Com New (MUX) 0.0 $0 1.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 2.00 0.00
Aditxt Com New 0.0 $0 50.00 0.00
Hexo Corp 0.0 $0 17.00 0.00