Valley National Advisers

Valley National Advisers as of Sept. 30, 2023

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 1055 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $39M 776k 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $34M 992k 33.96
Apple (AAPL) 5.1 $29M 171k 171.21
Microsoft Corporation (MSFT) 3.3 $19M 61k 315.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $17M 400k 43.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $14M 197k 72.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $13M 267k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $13M 180k 70.76
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $13M 143k 87.90
Ishares Tr Core Total Usd (IUSB) 2.0 $11M 262k 43.72
Comcast Corp Cl A (CMCSA) 1.7 $10M 225k 44.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $9.7M 143k 67.68
Vanguard Index Fds Value Etf (VTV) 1.6 $9.4M 68k 137.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $8.8M 368k 23.94
Lockheed Martin Corporation (LMT) 1.4 $8.2M 20k 408.93
Gilead Sciences (GILD) 1.4 $8.1M 108k 74.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $7.3M 227k 32.25
Lam Research Corporation 1.3 $7.3M 12k 626.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $7.2M 144k 49.89
Amgen (AMGN) 1.2 $7.1M 26k 268.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $6.5M 69k 93.74
Medtronic SHS (MDT) 1.0 $5.7M 73k 78.36
Amazon (AMZN) 1.0 $5.7M 45k 127.12
Altria (MO) 1.0 $5.6M 132k 42.05
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.5M 58k 94.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $5.2M 67k 77.05
BlackRock 0.8 $4.6M 7.1k 646.47
Honeywell International (HON) 0.8 $4.3M 23k 184.75
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 30k 145.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.1M 82k 50.18
Exxon Mobil Corporation (XOM) 0.7 $4.1M 35k 117.59
Charles Schwab Corporation (SCHW) 0.7 $4.0M 74k 54.90
Becton, Dickinson and (BDX) 0.7 $4.0M 16k 258.55
Bank of New York Mellon Corporation (BK) 0.7 $4.0M 93k 42.65
Analog Devices (ADI) 0.7 $3.7M 21k 175.09
T. Rowe Price (TROW) 0.7 $3.7M 36k 104.87
Constellation Brands Cl A (STZ) 0.6 $3.5M 14k 251.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 10k 350.30
Msc Indl Direct Cl A (MSM) 0.6 $3.3M 34k 98.15
Interpublic Group of Companies (IPG) 0.5 $3.1M 110k 28.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.1M 75k 41.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.9M 51k 57.13
Eli Lilly & Co. (LLY) 0.5 $2.9M 5.4k 537.14
McDonald's Corporation (MCD) 0.5 $2.9M 11k 263.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.8M 32k 86.91
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.7M 6.5k 414.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.7M 20k 130.94
Pepsi (PEP) 0.5 $2.6M 15k 169.43
Emerson Electric (EMR) 0.4 $2.5M 26k 96.55
Us Bancorp Del Com New (USB) 0.4 $2.5M 75k 33.06
Merck & Co (MRK) 0.4 $2.3M 23k 102.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 18k 130.88
Eastman Chemical Company (EMN) 0.4 $2.3M 30k 76.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.2M 47k 48.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.2M 58k 38.66
Cisco Systems (CSCO) 0.4 $2.1M 39k 53.76
Kla Corp Com New (KLAC) 0.4 $2.0M 4.4k 458.77
Applied Materials (AMAT) 0.4 $2.0M 15k 138.43
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 19k 107.16
Evercore Class A (EVR) 0.3 $2.0M 14k 137.88
Meta Platforms Cl A (META) 0.3 $2.0M 6.5k 300.17
Fortis (FTS) 0.3 $1.9M 51k 37.98
Lowe's Companies (LOW) 0.3 $1.9M 9.1k 207.87
Air Products & Chemicals (APD) 0.3 $1.9M 6.6k 283.33
CVS Caremark Corporation (CVS) 0.3 $1.9M 27k 69.81
Ishares Tr Exponential Tech (XT) 0.3 $1.9M 36k 52.22
Novartis Sponsored Adr (NVS) 0.3 $1.8M 18k 101.86
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 18k 102.54
Novo-nordisk A S Adr (NVO) 0.3 $1.7M 19k 90.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.0k 427.48
Williams-Sonoma (WSM) 0.3 $1.7M 11k 155.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.6M 29k 55.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.6M 32k 50.06
Tesla Motors (TSLA) 0.3 $1.6M 6.5k 250.23
Capital One Financial (COF) 0.3 $1.6M 17k 97.03
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.6k 435.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.5k 335.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.5M 75k 20.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.5M 58k 26.11
Ishares Tr Ibonds Dec24 Etf 0.3 $1.4M 58k 24.74
Truist Financial Corp equities (TFC) 0.3 $1.4M 50k 28.62
Skyworks Solutions (SWKS) 0.2 $1.4M 14k 98.56
Hubbell (HUBB) 0.2 $1.3M 4.1k 313.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 45k 28.16
Johnson & Johnson (JNJ) 0.2 $1.2M 8.0k 155.82
Procter & Gamble Company (PG) 0.2 $1.2M 8.5k 145.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 28k 44.23
Norfolk Southern (NSC) 0.2 $1.2M 6.1k 196.98
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 103.32
Automatic Data Processing (ADP) 0.2 $1.2M 4.9k 240.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 266.03
MercadoLibre (MELI) 0.2 $1.2M 914.00 1268.05
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.4k 822.63
Union Pacific Corporation (UNP) 0.2 $1.1M 5.5k 203.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.2k 212.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.1k 358.13
Fmc Corp Com New (FMC) 0.2 $1.1M 16k 66.98
Gentex Corporation (GNTX) 0.2 $1.1M 33k 32.55
Chubb (CB) 0.2 $1.1M 5.1k 208.13
Pfizer (PFE) 0.2 $1.1M 32k 33.16
TJX Companies (TJX) 0.2 $1.0M 12k 88.89
Wells Fargo & Company (WFC) 0.2 $999k 24k 40.87
Abbvie (ABBV) 0.2 $995k 6.7k 149.04
Toronto Dominion Bk Ont Com New (TD) 0.2 $991k 17k 60.24
Apollo Global Mgmt (APO) 0.2 $975k 11k 89.75
Best Buy (BBY) 0.2 $975k 14k 69.50
Allegion Ord Shs (ALLE) 0.2 $973k 9.3k 104.22
Unilever Spon Adr New (UL) 0.2 $973k 20k 49.40
3M Company (MMM) 0.2 $969k 10k 93.61
Domino's Pizza (DPZ) 0.2 $945k 2.5k 378.89
Ford Motor Company (F) 0.2 $934k 75k 12.43
PPL Corporation (PPL) 0.2 $933k 40k 23.56
SEI Investments Company (SEIC) 0.2 $919k 15k 60.25
Wal-Mart Stores (WMT) 0.2 $900k 5.6k 160.02
Enterprise Products Partners (EPD) 0.2 $897k 33k 27.36
Ishares Tr Ibonds 23 Trm Hg 0.2 $869k 37k 23.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $855k 28k 30.39
Broadcom (AVGO) 0.1 $841k 1.0k 830.21
Etf Ser Solutions Defiance Next (SIXG) 0.1 $792k 25k 31.26
Bristol Myers Squibb (BMY) 0.1 $779k 13k 58.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $774k 2.8k 272.44
Qualcomm (QCOM) 0.1 $769k 6.9k 111.10
Ishares Tr Ibonds 24 Trm Hg 0.1 $764k 33k 23.19
Vanguard World Mega Cap Index (MGC) 0.1 $759k 5.0k 151.83
Verizon Communications (VZ) 0.1 $741k 23k 32.39
Fortune Brands (FBIN) 0.1 $704k 11k 62.13
Deere & Company (DE) 0.1 $699k 1.9k 377.43
Ishares Tr Expanded Tech (IGV) 0.1 $669k 2.0k 341.19
UnitedHealth (UNH) 0.1 $652k 1.3k 503.86
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $650k 11k 60.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $645k 12k 53.17
Ishares Tr Call (Principal) (IBB) 0.1 $642k 5.2k 123.33
Sanofi Sponsored Adr (SNY) 0.1 $639k 12k 53.61
Philip Morris International (PM) 0.1 $626k 6.8k 92.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $624k 5.1k 122.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $613k 19k 31.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $607k 4.6k 131.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $605k 1.0k 589.09
United Parcel Service CL B (UPS) 0.1 $598k 3.8k 155.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $594k 12k 50.37
Global X Fds Aging Population (AGNG) 0.1 $572k 22k 26.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $560k 12k 48.53
Trane Technologies SHS (TT) 0.1 $560k 2.8k 202.75
Boeing Company (BA) 0.1 $556k 2.9k 191.79
Global X Fds Health Wellness 0.1 $553k 26k 20.95
Mondelez Intl Cl A (MDLZ) 0.1 $551k 7.9k 69.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $548k 6.2k 88.62
Goldman Sachs (GS) 0.1 $540k 1.7k 323.60
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $538k 13k 40.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $538k 12k 45.42
Walt Disney Company (DIS) 0.1 $526k 6.5k 81.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $526k 5.1k 102.83
Quest Diagnostics Incorporated (DGX) 0.1 $526k 4.3k 121.81
Chevron Corporation (CVX) 0.1 $521k 3.1k 168.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $520k 3.3k 155.46
Fulton Financial (FULT) 0.1 $518k 43k 12.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $504k 11k 45.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $496k 6.3k 78.65
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $494k 8.3k 59.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $493k 10k 49.48
salesforce (CRM) 0.1 $480k 2.4k 202.79
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.1 $476k 16k 30.11
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $468k 25k 18.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $466k 4.2k 111.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $457k 2.3k 195.72
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $453k 10k 44.26
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $452k 9.1k 49.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $450k 7.4k 60.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $449k 2.4k 189.05
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 14k 33.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $441k 21k 21.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $437k 6.2k 69.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $436k 14k 31.84
Ishares Tr Self Drivng Ev (IDRV) 0.1 $435k 12k 37.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $431k 7.8k 55.07
Bowman Consulting Group (BWMN) 0.1 $431k 15k 28.05
At&t (T) 0.1 $423k 28k 15.02
Provident Financial Services (PFS) 0.1 $415k 27k 15.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $406k 17k 24.40
General Electric Com New (GE) 0.1 $401k 3.6k 110.59
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $400k 17k 22.93
Paramount Global Class B Com (PARA) 0.1 $397k 31k 12.90
Corning Incorporated (GLW) 0.1 $389k 13k 30.49
Boston Scientific Corporation (BSX) 0.1 $388k 7.4k 52.75
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 3.6k 107.56
Caterpillar (CAT) 0.1 $377k 1.4k 273.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $376k 8.8k 42.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 1.8k 208.05
International Business Machines (IBM) 0.1 $370k 2.6k 140.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $353k 4.0k 89.10
Servicenow (NOW) 0.1 $350k 627.00 558.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $346k 7.5k 46.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $344k 1.6k 214.06
Home Depot (HD) 0.1 $343k 1.1k 302.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $342k 2.1k 159.74
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $341k 16k 21.56
Anthem (ELV) 0.1 $339k 779.00 435.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $327k 2.8k 115.02
Yum! Brands (YUM) 0.1 $326k 2.6k 125.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $325k 4.7k 69.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $319k 1.2k 269.20
Baxter International (BAX) 0.1 $318k 8.4k 37.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k 4.3k 72.93
Cummins (CMI) 0.1 $314k 1.4k 228.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $314k 14k 23.32
Illinois Tool Works (ITW) 0.1 $311k 1.4k 230.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $310k 4.5k 69.15
Abbott Laboratories (ABT) 0.1 $300k 3.1k 97.00
PNC Financial Services (PNC) 0.1 $298k 2.4k 122.63
Cigna Corp (CI) 0.1 $289k 1.0k 286.14
Pioneer Natural Resources 0.0 $278k 1.2k 229.96
CSX Corporation (CSX) 0.0 $273k 8.9k 30.79
Morgan Stanley Com New (MS) 0.0 $269k 3.3k 81.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $262k 6.3k 41.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $260k 6.7k 38.74
Chemed Corp Com Stk (CHE) 0.0 $260k 499.00 521.04
Mastercard Incorporated Cl A (MA) 0.0 $254k 641.00 396.26
Microchip Technology (MCHP) 0.0 $254k 3.2k 78.16
Oracle Corporation (ORCL) 0.0 $250k 2.4k 105.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $249k 11k 23.78
Coca-Cola Company (KO) 0.0 $244k 4.4k 55.99
Ss&c Technologies Holding (SSNC) 0.0 $240k 4.6k 52.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $236k 11k 20.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 2.3k 100.94
Bank of America Corporation (BAC) 0.0 $236k 8.6k 27.35
Adobe Systems Incorporated (ADBE) 0.0 $235k 461.00 509.76
Costco Wholesale Corporation (COST) 0.0 $231k 408.00 566.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 4.1k 56.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $223k 4.0k 55.27
Uber Technologies (UBER) 0.0 $221k 4.8k 45.90
Paychex (PAYX) 0.0 $217k 1.9k 115.49
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.3k 163.77
Texas Instruments Incorporated (TXN) 0.0 $212k 1.3k 158.73
Robert Half International (RHI) 0.0 $208k 2.8k 73.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $204k 475.00 429.47
Intel Corporation (INTC) 0.0 $204k 5.7k 35.61
Veeva Sys Cl A Com (VEEV) 0.0 $203k 999.00 203.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $195k 1.8k 109.55
Mongodb Cl A (MDB) 0.0 $195k 564.00 345.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $194k 2.3k 86.11
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $194k 4.0k 48.33
Northrop Grumman Corporation (NOC) 0.0 $192k 437.00 439.36
Netflix (NFLX) 0.0 $189k 500.00 378.00
Visa Com Cl A (V) 0.0 $188k 816.00 230.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $185k 2.4k 75.70
Fifth Third Ban (FITB) 0.0 $185k 7.3k 25.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 6.7k 27.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $180k 4.1k 44.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $180k 4.4k 41.36
Sonic Automotive Cl A (SAH) 0.0 $176k 3.7k 47.89
American Express Company (AXP) 0.0 $175k 1.2k 149.57
Nextera Energy (NEE) 0.0 $174k 3.0k 57.20
Minerals Technologies (MTX) 0.0 $173k 3.2k 54.80
Cme (CME) 0.0 $173k 863.00 200.46
Rockwell Automation (ROK) 0.0 $165k 577.00 285.96
Cheniere Energy Com New (LNG) 0.0 $159k 960.00 165.62
Ecolab (ECL) 0.0 $158k 933.00 169.35
Public Service Enterprise (PEG) 0.0 $155k 2.7k 56.94
Edwards Lifesciences (EW) 0.0 $154k 2.2k 69.37
Public Storage (PSA) 0.0 $152k 577.00 263.43
Citigroup Com New (C) 0.0 $151k 3.7k 41.05
Duke Energy Corp Com New (DUK) 0.0 $148k 1.7k 88.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $148k 6.4k 23.18
Polaris Industries (PII) 0.0 $147k 1.4k 103.89
Nike CL B (NKE) 0.0 $144k 1.5k 95.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k 10k 14.07
Ishares Tr Ibonds Dec23 Etf 0.0 $139k 5.5k 25.38
Selective Insurance (SIGI) 0.0 $136k 1.3k 103.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $135k 1.9k 72.27
Jack Henry & Associates (JKHY) 0.0 $133k 878.00 151.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $132k 3.6k 36.52
Kroger (KR) 0.0 $128k 2.9k 44.77
Dominion Resources (D) 0.0 $128k 2.9k 44.72
Teradyne (TER) 0.0 $125k 1.2k 100.81
Coherent Corp (COHR) 0.0 $125k 3.8k 32.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $124k 2.6k 48.31
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $122k 2.4k 51.11
Enbridge (ENB) 0.0 $121k 3.6k 33.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $120k 6.0k 19.86
Marriott Intl Cl A (MAR) 0.0 $120k 609.00 197.04
Waste Management (WM) 0.0 $119k 778.00 152.96
Constellation Energy (CEG) 0.0 $119k 1.1k 109.38
Wyndham Hotels And Resorts (WH) 0.0 $118k 1.7k 69.37
Intuit (INTU) 0.0 $116k 227.00 511.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $113k 2.1k 53.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $109k 1.1k 98.91
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 11k 10.41
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $106k 2.3k 46.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $106k 2.3k 46.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $106k 2.1k 50.50
Kinder Morgan (KMI) 0.0 $105k 6.3k 16.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $104k 3.4k 30.36
Airbnb Com Cl A (ABNB) 0.0 $102k 747.00 136.55
Prudential Financial (PRU) 0.0 $102k 1.1k 94.80
Assurant (AIZ) 0.0 $101k 705.00 143.26
Canadian Pacific Kansas City (CP) 0.0 $100k 1.3k 74.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $100k 1.7k 58.82
Advanced Micro Devices (AMD) 0.0 $99k 958.00 103.34
Colgate-Palmolive Company (CL) 0.0 $98k 1.4k 71.07
Intuitive Surgical Com New (ISRG) 0.0 $98k 336.00 291.67
Stryker Corporation (SYK) 0.0 $96k 350.00 274.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $96k 1.0k 91.95
Eaton Corp SHS (ETN) 0.0 $95k 447.00 212.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 591.00 160.74
Select Sector Spdr Tr Indl (XLI) 0.0 $94k 932.00 100.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $94k 2.4k 38.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $92k 536.00 171.64
Horizon Therapeutics Pub L SHS 0.0 $90k 776.00 115.98
Travelers Companies (TRV) 0.0 $90k 552.00 163.04
Fidelity D + D Bncrp (FDBC) 0.0 $89k 2.0k 45.27
Atlassian Corporation Cl A (TEAM) 0.0 $89k 444.00 200.45
Phillips 66 (PSX) 0.0 $89k 739.00 120.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $89k 3.2k 27.98
Ishares Msci Emrg Chn (EMXC) 0.0 $88k 1.8k 50.06
Schlumberger Com Stk (SLB) 0.0 $87k 1.5k 58.04
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $86k 3.9k 22.28
Consolidated Edison (ED) 0.0 $86k 1.0k 85.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $83k 1.7k 47.81
Marathon Petroleum Corp (MPC) 0.0 $83k 548.00 151.46
Parker-Hannifin Corporation (PH) 0.0 $83k 213.00 389.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $83k 3.0k 27.48
Listed Fd Tr Roundhill Ball (METV) 0.0 $83k 8.8k 9.45
First Tr Value Line Divid In SHS (FVD) 0.0 $82k 2.2k 37.49
Wolfspeed (WOLF) 0.0 $82k 2.2k 38.05
Broadridge Financial Solutions (BR) 0.0 $81k 450.00 180.00
Compass Minerals International (CMP) 0.0 $81k 2.9k 28.12
Synopsys (SNPS) 0.0 $80k 174.00 459.77
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $80k 5.1k 15.83
General Motors Company (GM) 0.0 $79k 2.4k 32.90
Monster Beverage Corp (MNST) 0.0 $78k 1.5k 53.03
Comerica Incorporated (CMA) 0.0 $77k 1.9k 41.29
McKesson Corporation (MCK) 0.0 $77k 177.00 435.03
Hca Holdings (HCA) 0.0 $77k 314.00 245.22
Ishares Emng Mkts Eqt (EMGF) 0.0 $76k 1.9k 40.86
BP Sponsored Adr (BP) 0.0 $76k 2.0k 38.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $74k 1.1k 68.39
Lauder Estee Cos Cl A (EL) 0.0 $74k 512.00 144.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $73k 2.2k 33.58
Danaher Corporation (DHR) 0.0 $73k 294.00 248.30
Shopify Cl A (SHOP) 0.0 $71k 1.3k 54.91
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $71k 3.0k 23.42
AutoZone (AZO) 0.0 $71k 28.00 2535.71
Genuine Parts Company (GPC) 0.0 $71k 493.00 144.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $70k 1.4k 49.89
Ingersoll Rand (IR) 0.0 $70k 1.1k 63.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 860.00 81.40
Alps Etf Tr Alerian Energy (ENFR) 0.0 $69k 3.1k 22.04
Canadian Natl Ry (CNI) 0.0 $68k 624.00 108.97
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $68k 3.7k 18.54
Vaneck Etf Trust Steel Etf (SLX) 0.0 $67k 1.0k 65.18
Hp (HPQ) 0.0 $67k 2.6k 25.78
Align Technology (ALGN) 0.0 $65k 214.00 303.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $64k 500.00 128.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $64k 812.00 78.82
Kraft Heinz (KHC) 0.0 $63k 1.9k 33.78
Zoetis Cl A (ZTS) 0.0 $63k 364.00 173.08
Paypal Holdings (PYPL) 0.0 $62k 1.1k 58.88
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $61k 2.5k 24.35
Welltower Inc Com reit (WELL) 0.0 $61k 745.00 81.88
Williams Companies (WMB) 0.0 $61k 1.8k 33.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $61k 1.4k 43.82
Hillenbrand (HI) 0.0 $61k 1.4k 42.66
White Mountains Insurance Gp (WTM) 0.0 $60k 40.00 1500.00
First Solar (FSLR) 0.0 $60k 374.00 160.43
Amphenol Corp Cl A (APH) 0.0 $59k 701.00 84.17
Diamondback Energy (FANG) 0.0 $59k 383.00 154.05
American Water Works (AWK) 0.0 $57k 461.00 123.64
Oneok (OKE) 0.0 $57k 903.00 63.12
American Electric Power Company (AEP) 0.0 $56k 740.00 75.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $56k 1.0k 54.32
Thermo Fisher Scientific (TMO) 0.0 $56k 111.00 504.50
Moderna (MRNA) 0.0 $56k 538.00 104.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 579.00 94.99
Penske Automotive (PAG) 0.0 $54k 324.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $54k 444.00 121.62
Sirius Xm Holdings 0.0 $53k 12k 4.56
Chipotle Mexican Grill (CMG) 0.0 $53k 29.00 1827.59
EXACT Sciences Corporation (EXAS) 0.0 $53k 773.00 68.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $52k 358.00 145.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $52k 1.6k 32.70
ConocoPhillips (COP) 0.0 $51k 422.00 120.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $51k 320.00 159.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 167.00 305.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $51k 564.00 90.43
Ishares Core Msci Emkt (IEMG) 0.0 $51k 1.1k 47.18
Oshkosh Corporation (OSK) 0.0 $50k 520.00 96.02
The Trade Desk Com Cl A (TTD) 0.0 $49k 630.00 77.78
TransDigm Group Incorporated (TDG) 0.0 $49k 58.00 844.83
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $49k 1.6k 31.43
GSK Sponsored Adr (GSK) 0.0 $48k 1.3k 36.14
MetLife (MET) 0.0 $48k 762.00 62.99
Redfin Corp (RDFN) 0.0 $46k 6.5k 7.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 131.00 351.14
Steel Dynamics (STLD) 0.0 $46k 430.00 106.98
Kellogg Company (K) 0.0 $46k 775.00 59.35
Devon Energy Corporation (DVN) 0.0 $46k 955.00 48.17
Snowflake Cl A (SNOW) 0.0 $45k 293.00 153.58
EOG Resources (EOG) 0.0 $45k 357.00 126.05
Prologis (PLD) 0.0 $44k 390.00 112.82
Palo Alto Networks (PANW) 0.0 $44k 189.00 232.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 186.00 236.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $44k 1.7k 25.97
CF Industries Holdings (CF) 0.0 $43k 500.00 86.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 179.00 234.64
Motorola Solutions Com New (MSI) 0.0 $42k 155.00 270.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $42k 796.00 52.76
Merit Medical Systems (MMSI) 0.0 $41k 595.00 68.91
Iron Mountain (IRM) 0.0 $41k 690.00 59.42
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $41k 1.2k 33.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 272.00 150.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 1.0k 39.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 227.00 176.21
Intercontinental Exchange (ICE) 0.0 $40k 365.00 109.59
Principal Financial (PFG) 0.0 $40k 556.00 71.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $40k 738.00 54.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 566.00 68.90
Ansys (ANSS) 0.0 $39k 130.00 300.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 930.00 40.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $38k 828.00 45.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $37k 164.00 225.61
Workday Cl A (WDAY) 0.0 $37k 174.00 212.64
Leidos Holdings (LDOS) 0.0 $37k 400.00 92.50
Avery Dennison Corporation (AVY) 0.0 $37k 205.00 180.49
Consumer Portfolio Services (CPSS) 0.0 $36k 3.9k 9.17
Etf Managers Tr Prime Mobile Pay 0.0 $36k 915.00 39.34
Carrier Global Corporation (CARR) 0.0 $35k 641.00 54.60
Old Dominion Freight Line (ODFL) 0.0 $35k 85.00 411.76
Tractor Supply Company (TSCO) 0.0 $35k 174.00 201.15
H&R Block (HRB) 0.0 $34k 800.00 42.50
General Mills (GIS) 0.0 $34k 535.00 63.55
Hubspot (HUBS) 0.0 $34k 69.00 492.75
Raytheon Technologies Corp (RTX) 0.0 $34k 467.00 72.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 495.00 66.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 453.00 72.85
Dow (DOW) 0.0 $33k 645.00 51.16
Lennar Corp Cl A (LEN) 0.0 $33k 294.00 112.24
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 17.18
Weis Markets (WMK) 0.0 $32k 500.00 64.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $31k 676.00 46.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $31k 1.4k 21.53
L3harris Technologies (LHX) 0.0 $31k 180.00 172.22
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $31k 636.00 48.74
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 900.00 34.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $30k 305.00 98.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 800.00 37.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $29k 914.00 31.73
Simon Property (SPG) 0.0 $29k 265.00 109.43
Wec Energy Group (WEC) 0.0 $29k 363.00 79.89
Expeditors International of Washington (EXPD) 0.0 $29k 254.00 114.17
Itt (ITT) 0.0 $29k 287.00 99.57
Linde SHS (LIN) 0.0 $29k 76.00 375.00
Hasbro (HAS) 0.0 $28k 428.00 65.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 412.00 67.96
Allegiant Travel Company (ALGT) 0.0 $28k 360.00 77.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $28k 500.00 56.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $28k 1.2k 24.20
Axogen (AXGN) 0.0 $28k 5.6k 4.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $27k 750.00 36.00
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.6k 16.10
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $26k 494.00 52.63
Freeport-mcmoran CL B (FCX) 0.0 $26k 699.00 37.20
New Jersey Resources Corporation (NJR) 0.0 $26k 641.00 40.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $26k 815.00 31.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.4k 10.66
Butterfly Network Com Cl A (BFLY) 0.0 $25k 21k 1.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $25k 503.00 49.70
AGCO Corporation (AGCO) 0.0 $25k 208.00 120.19
Autodesk (ADSK) 0.0 $25k 122.00 204.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 410.00 60.98
Newmont Mining Corporation (NEM) 0.0 $25k 688.00 36.34
Brunswick Corporation (BC) 0.0 $25k 314.00 79.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 260.00 96.15
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $25k 1.1k 22.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $24k 807.00 29.74
Micron Technology (MU) 0.0 $24k 351.00 68.38
Ross Stores (ROST) 0.0 $24k 211.00 113.74
Activision Blizzard 0.0 $24k 260.00 92.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24k 363.00 66.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 129.00 186.05
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 350.00 68.57
SYSCO Corporation (SYY) 0.0 $24k 356.00 67.42
Royal Caribbean Cruises (RCL) 0.0 $23k 254.00 90.55
FactSet Research Systems (FDS) 0.0 $23k 53.00 433.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 400.00 57.50
UGI Corporation (UGI) 0.0 $22k 956.00 23.01
SYNNEX Corporation (SNX) 0.0 $22k 216.00 101.85
Viatris (VTRS) 0.0 $22k 2.2k 9.83
Realty Income (O) 0.0 $22k 440.00 50.00
Allete Com New (ALE) 0.0 $22k 416.00 52.88
Evergy (EVRG) 0.0 $22k 434.00 50.69
Kenvue (KVUE) 0.0 $21k 1.1k 19.85
Southern Company (SO) 0.0 $21k 321.00 65.42
Gra (GGG) 0.0 $21k 294.00 71.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 164.00 128.05
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 105.00 200.00
Sherwin-Williams Company (SHW) 0.0 $21k 83.00 253.01
Red Rock Resorts Cl A (RRR) 0.0 $21k 519.00 40.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 300.00 66.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 336.00 59.52
Ishares Tr Us Consm Staples (IYK) 0.0 $20k 106.00 188.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $20k 399.00 50.13
Cohen & Steers (CNS) 0.0 $20k 319.00 62.70
Etf Managers Tr Etfmg Travel Tec 0.0 $20k 1.2k 16.57
Bce Com New (BCE) 0.0 $20k 511.00 39.14
Global X Fds Fintech Etf (FINX) 0.0 $20k 1.0k 19.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 530.00 35.85
Regency Centers Corporation (REG) 0.0 $19k 314.00 60.51
Coinbase Global Com Cl A (COIN) 0.0 $19k 251.00 75.70
Spotify Technology S A SHS (SPOT) 0.0 $19k 123.00 154.47
Zimmer Holdings (ZBH) 0.0 $19k 168.00 113.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 288.00 65.97
Dupont De Nemours (DD) 0.0 $19k 252.00 75.40
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $19k 191.00 99.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 114.65
Markel Corporation (MKL) 0.0 $18k 12.00 1500.00
Raymond James Financial (RJF) 0.0 $18k 177.00 101.69
Embecta Corp Common Stock (EMBC) 0.0 $17k 1.2k 14.66
Flowserve Corporation (FLS) 0.0 $17k 415.00 40.96
Concentrix Corp (CNXC) 0.0 $17k 215.00 79.07
Crown Castle Intl (CCI) 0.0 $17k 190.00 89.47
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $17k 389.00 43.70
Discover Financial Services (DFS) 0.0 $17k 200.00 85.00
Suncor Energy (SU) 0.0 $17k 500.00 34.00
Stag Industrial (STAG) 0.0 $17k 500.00 34.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $17k 547.00 31.08
Las Vegas Sands (LVS) 0.0 $17k 360.00 47.22
Provident Financial Holdings (PROV) 0.0 $16k 1.2k 13.05
Citizens Financial (CFG) 0.0 $16k 600.00 26.67
Kimberly-Clark Corporation (KMB) 0.0 $16k 133.00 120.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 205.00 78.05
FedEx Corporation (FDX) 0.0 $16k 60.00 266.67
Fidelity National Information Services (FIS) 0.0 $16k 281.00 56.94
Block Cl A (SQ) 0.0 $16k 354.00 45.20
Ionq Inc Pipe (IONQ) 0.0 $15k 1.0k 14.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 1.8k 8.17
Yum China Holdings (YUMC) 0.0 $15k 267.00 56.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 380.00 39.47
Edison International (EIX) 0.0 $15k 230.00 65.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 486.00 30.86
Msci (MSCI) 0.0 $15k 29.00 517.24
Golub Capital BDC (GBDC) 0.0 $15k 1.0k 15.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 196.00 76.53
Eversource Energy (ES) 0.0 $15k 254.00 59.06
Apa Corporation (APA) 0.0 $15k 363.00 41.32
Xcel Energy (XEL) 0.0 $15k 255.00 58.82
Penns Woods Ban (PWOD) 0.0 $14k 651.00 21.51
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $14k 174.00 80.46
Nxp Semiconductors N V (NXPI) 0.0 $14k 69.00 202.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 224.00 62.50
Seagen 0.0 $14k 64.00 218.75
Banco Santander Adr (SAN) 0.0 $14k 3.8k 3.66
OraSure Technologies (OSUR) 0.0 $14k 2.4k 5.86
Dex (DXCM) 0.0 $13k 141.00 92.20
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $13k 433.00 30.02
Alcon Ord Shs (ALC) 0.0 $13k 170.00 76.47
Western Union Company (WU) 0.0 $13k 1.0k 13.00
Aon Shs Cl A (AON) 0.0 $13k 40.00 325.00
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 76.00 171.05
Sensient Technologies Corporation (SXT) 0.0 $13k 221.00 58.82
Corteva (CTVA) 0.0 $13k 249.00 52.21
Dutch Bros Cl A (BROS) 0.0 $13k 565.00 23.01
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 305.00 40.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12k 533.00 22.51
Lincoln National Corporation (LNC) 0.0 $12k 500.00 24.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $12k 500.00 24.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 500.00 24.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 110.00 109.09
Darden Restaurants (DRI) 0.0 $12k 83.00 144.58
Cadence Design Systems (CDNS) 0.0 $12k 52.00 230.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 88.00 136.36
Teradata Corporation (TDC) 0.0 $12k 264.00 45.45
Dun & Bradstreet Hldgs (DNB) 0.0 $12k 1.2k 9.69
Franklin Resources (BEN) 0.0 $11k 435.00 25.29
Tapestry (TPR) 0.0 $11k 387.00 28.42
Occidental Petroleum Corporation (OXY) 0.0 $11k 166.00 66.27
Independent Bank (INDB) 0.0 $11k 230.00 47.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 161.00 68.32
M&T Bank Corporation (MTB) 0.0 $11k 87.00 126.44
Entergy Corporation (ETR) 0.0 $11k 121.00 90.91
International Paper Company (IP) 0.0 $11k 320.00 34.38
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $11k 500.00 22.00
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 220.00 50.00
Hershey Company (HSY) 0.0 $11k 54.00 203.70
IDEXX Laboratories (IDXX) 0.0 $11k 26.00 423.08
Boston Beer Cl A (SAM) 0.0 $11k 29.00 379.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 281.00 39.15
Progressive Corporation (PGR) 0.0 $11k 78.00 141.03
Xylem (XYL) 0.0 $11k 118.00 93.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 155.00 70.97
Tompkins Financial Corporation (TMP) 0.0 $11k 234.00 47.01
New Fortress Energy Com Cl A (NFE) 0.0 $11k 340.00 32.35
Ichor Holdings SHS (ICHR) 0.0 $11k 342.00 32.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $10k 521.00 19.19
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 230.00 43.48
Eagle Bulk Shipping 0.0 $10k 241.00 41.49
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 154.00 64.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 95.00 105.26
Uipath Cl A (PATH) 0.0 $10k 562.00 17.79
Nordson Corporation (NDSN) 0.0 $10k 47.00 212.77
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 105.00 95.24
Dht Holdings Shs New (DHT) 0.0 $10k 1.0k 10.00
Dover Corporation (DOV) 0.0 $10k 73.00 136.99
American Tower Reit (AMT) 0.0 $10k 59.00 169.49
NCR Corporation (VYX) 0.0 $10k 357.00 28.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 49.00 204.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 212.00 47.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 121.00 82.64
Walgreen Boots Alliance (WBA) 0.0 $10k 445.00 22.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 550.00 18.18
Organon & Co Common Stock (OGN) 0.0 $10k 571.00 17.51
Haleon Spon Ads (HLN) 0.0 $9.0k 1.0k 8.75
American Airls (AAL) 0.0 $9.0k 690.00 13.04
International Game Technolog Shs Usd (IGT) 0.0 $9.0k 281.00 32.03
Sempra Energy (SRE) 0.0 $9.0k 135.00 66.67
Target Corporation (TGT) 0.0 $9.0k 79.00 113.92
Monolithic Power Systems (MPWR) 0.0 $9.0k 20.00 450.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.0k 113.00 79.65
Illumina (ILMN) 0.0 $9.0k 66.00 136.36
Allstate Corporation (ALL) 0.0 $9.0k 83.00 108.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 83.00 108.43
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 163.00 55.21
Pembina Pipeline Corp (PBA) 0.0 $9.0k 283.00 31.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 819.00 10.99
Vistaoutdoor (VSTO) 0.0 $9.0k 284.00 31.69
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $8.0k 725.00 11.03
ConAgra Foods (CAG) 0.0 $8.0k 285.00 28.07
Fortinet (FTNT) 0.0 $8.0k 135.00 59.26
Shell Spon Ads (SHEL) 0.0 $8.0k 130.00 61.54
Albemarle Corporation (ALB) 0.0 $8.0k 48.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $8.0k 57.00 140.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 500.00 16.00
Arbor Realty Trust (ABR) 0.0 $8.0k 500.00 16.00
Anglogold Ashanti Com Shs (AU) 0.0 $8.0k 500.00 16.00
Wabtec Corporation (WAB) 0.0 $8.0k 77.00 103.90
IDEX Corporation (IEX) 0.0 $8.0k 38.00 210.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.0k 17.00 470.59
General Dynamics Corporation (GD) 0.0 $8.0k 36.00 222.22
Arista Networks (ANET) 0.0 $8.0k 46.00 173.91
AFLAC Incorporated (AFL) 0.0 $8.0k 101.00 79.21
Cardinal Health (CAH) 0.0 $8.0k 96.00 83.33
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
Udr (UDR) 0.0 $8.0k 231.00 34.63
Plug Power Com New (PLUG) 0.0 $8.0k 1.0k 7.69
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $8.0k 273.00 29.30
Kimco Realty Corporation (KIM) 0.0 $8.0k 446.00 17.94
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 2.2k 3.59
Bio-techne Corporation (TECH) 0.0 $7.0k 110.00 63.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 229.00 30.57
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 53.00 132.08
Iridium Communications (IRDM) 0.0 $7.0k 155.00 45.16
Metropcs Communications (TMUS) 0.0 $7.0k 53.00 132.08
Whirlpool Corporation (WHR) 0.0 $7.0k 56.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 70.00 100.00
Flushing Financial Corporation (FFIC) 0.0 $7.0k 500.00 14.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 70.00 100.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 200.00 35.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Booking Holdings (BKNG) 0.0 $7.0k 2.00 3500.00
Inmune Bio Ord (INMB) 0.0 $7.0k 1.0k 7.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 113.00 61.95
Rogers Communications CL B (RCI) 0.0 $7.0k 190.00 36.84
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $7.0k 48.00 145.83
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 295.00 23.73
FirstEnergy (FE) 0.0 $7.0k 195.00 35.90
Exelon Corporation (EXC) 0.0 $7.0k 189.00 37.04
Teladoc (TDOC) 0.0 $7.0k 351.00 19.94
Amcor Ord (AMCR) 0.0 $7.0k 720.00 9.72
Invesco SHS (IVZ) 0.0 $6.0k 440.00 13.64
Draftkings Com Cl A (DKNG) 0.0 $6.0k 215.00 27.91
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 155.00 38.71
Cibc Cad (CM) 0.0 $6.0k 146.00 41.10
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 73.00 82.19
Archer Daniels Midland Company (ADM) 0.0 $6.0k 75.00 80.00
NetApp (NTAP) 0.0 $6.0k 80.00 75.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 30.00 200.00
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0k 100.00 60.00
Clorox Company (CLX) 0.0 $6.0k 48.00 125.00
York Water Company (YORW) 0.0 $6.0k 150.00 40.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 75.00 80.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 300.00 20.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 59.00 101.69
Materialise Nv Sponsored Ads (MTLS) 0.0 $6.0k 1.1k 5.63
Ares Capital Corporation (ARCC) 0.0 $6.0k 330.00 18.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 234.00 25.64
Roblox Corp Cl A (RBLX) 0.0 $6.0k 220.00 27.27
Peak (DOC) 0.0 $6.0k 327.00 18.35
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $6.0k 190.00 31.58
One Liberty Properties (OLP) 0.0 $6.0k 304.00 19.74
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 376.00 15.96
Proshares Tr Ultra Fncls New (UYG) 0.0 $5.0k 120.00 41.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.0k 535.00 9.35
Kkr & Co (KKR) 0.0 $5.0k 75.00 66.67
Halliburton Company (HAL) 0.0 $5.0k 118.00 42.37
Omni (OMC) 0.0 $5.0k 65.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 65.00 76.92
West Pharmaceutical Services (WST) 0.0 $5.0k 12.00 416.67
Pool Corporation (POOL) 0.0 $5.0k 13.00 384.62
S&p Global (SPGI) 0.0 $5.0k 13.00 384.62
Plexus (PLXS) 0.0 $5.0k 50.00 100.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 200.00 25.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 400.00 12.50
Fuelcell Energy 0.0 $5.0k 4.0k 1.25
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $5.0k 200.00 25.00
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
Extra Space Storage (EXR) 0.0 $5.0k 45.00 111.11
Dollar General (DG) 0.0 $5.0k 45.00 111.11
Ralph Lauren Corp Cl A (RL) 0.0 $5.0k 45.00 111.11
American Intl Group Com New (AIG) 0.0 $5.0k 84.00 59.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0k 34.00 147.06
Wynn Resorts (WYNN) 0.0 $5.0k 53.00 94.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 182.00 27.47
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $5.0k 555.00 9.01
Carnival Corp Common Stock (CCL) 0.0 $5.0k 365.00 13.70
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $4.0k 614.00 6.51
Host Hotels & Resorts (HST) 0.0 $4.0k 246.00 16.26
Geo Group Inc/the reit (GEO) 0.0 $4.0k 524.00 7.63
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $4.0k 116.00 34.48
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $4.0k 101.00 39.60
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
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.0k 173.00 23.12
Nucor Corporation (NUE) 0.0 $4.0k 24.00 166.67
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Paycom Software (PAYC) 0.0 $4.0k 15.00 266.67
Stanley Black & Decker (SWK) 0.0 $4.0k 53.00 75.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $4.0k 40.00 100.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 25.00 160.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.0k 200.00 20.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $4.0k 80.00 50.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $4.0k 5.0k 0.80
Enviva 0.0 $4.0k 500.00 8.00
Bunge 0.0 $4.0k 35.00 114.29
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 35.00 114.29
Nasdaq Omx (NDAQ) 0.0 $4.0k 87.00 45.98
Freshpet (FRPT) 0.0 $4.0k 58.00 68.97
Vici Pptys (VICI) 0.0 $4.0k 145.00 27.59
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 157.00 25.48
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 48.00 83.33
Lyft Cl A Com (LYFT) 0.0 $4.0k 340.00 11.76
Keurig Dr Pepper (KDP) 0.0 $4.0k 135.00 29.63
Caesars Entertainment (CZR) 0.0 $4.0k 90.00 44.44
Marathon Oil Corporation (MRO) 0.0 $4.0k 164.00 24.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.0k 316.00 12.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 175.00 17.14
Coupang Cl A (CPNG) 0.0 $3.0k 190.00 15.79
V.F. Corporation (VFC) 0.0 $3.0k 148.00 20.27
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 140.00 21.43
Barnes (B) 0.0 $3.0k 102.00 29.41
Peabody Energy (BTU) 0.0 $3.0k 101.00 29.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 54.00 55.56
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 45.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 39.00 76.92
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0k 49.00 61.22
Toyota Motor Corp Ads (TM) 0.0 $3.0k 17.00 176.47
Proshares Tr Ult R/est New (URE) 0.0 $3.0k 62.00 48.39
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 62.00 48.39
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Equifax (EFX) 0.0 $3.0k 15.00 200.00
Regions Financial Corporation (RF) 0.0 $3.0k 150.00 20.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 50.00 60.00
AmerisourceBergen (COR) 0.0 $3.0k 16.00 187.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 25.00 120.00
Medical Properties Trust (MPW) 0.0 $3.0k 500.00 6.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 5.00 600.00
Rambus (RMBS) 0.0 $3.0k 50.00 60.00
Myr (MYRG) 0.0 $3.0k 25.00 120.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 30.00 100.00
Insulet Corporation (PODD) 0.0 $3.0k 16.00 187.50
Garmin SHS (GRMN) 0.0 $3.0k 25.00 120.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 12.00 250.00
Stellus Capital Investment (SCM) 0.0 $3.0k 200.00 15.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 200.00 15.00
Globant S A (GLOB) 0.0 $3.0k 15.00 200.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.0k 125.00 24.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 16.00 187.50
Zscaler Incorporated (ZS) 0.0 $3.0k 20.00 150.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 30.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 15.00 200.00
Compass Cl A (COMP) 0.0 $3.0k 1.2k 2.50
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
ResMed (RMD) 0.0 $3.0k 22.00 136.36
CMS Energy Corporation (CMS) 0.0 $3.0k 63.00 47.62
Docusign (DOCU) 0.0 $3.0k 63.00 47.62
Inovio Pharmaceuticals Com New 0.0 $3.0k 7.7k 0.39
Desktop Metal Com Cl A 0.0 $2.0k 1.2k 1.72
Village Farms International (VFF) 0.0 $2.0k 2.9k 0.68
180 Degree Cap Corp Com New (TURN) 0.0 $2.0k 403.00 4.96
Nrg Energy Com New (NRG) 0.0 $2.0k 62.00 32.26
AES Corporation (AES) 0.0 $2.0k 101.00 19.80
eBay (EBAY) 0.0 $2.0k 48.00 41.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.0k 72.00 27.78
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 30.00 66.67
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0k 30.00 66.67
Cloudflare Cl A Com (NET) 0.0 $2.0k 30.00 66.67
AECOM Technology Corporation (ACM) 0.0 $2.0k 26.00 76.92
Vulcan Materials Company (VMC) 0.0 $2.0k 12.00 166.67
Valero Energy Corporation (VLO) 0.0 $2.0k 12.00 166.67
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
Howmet Aerospace (HWM) 0.0 $2.0k 47.00 42.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 12.00 166.67
Range Resources (RRC) 0.0 $2.0k 64.00 31.25
Cooper Cos Com New 0.0 $2.0k 5.00 400.00
Masco Corporation (MAS) 0.0 $2.0k 40.00 50.00
NiSource (NI) 0.0 $2.0k 100.00 20.00
Gartner (IT) 0.0 $2.0k 5.00 400.00
Dillards Cl A (DDS) 0.0 $2.0k 5.00 400.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Fastenal Company (FAST) 0.0 $2.0k 40.00 50.00
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 5.00 400.00
Bruker Corporation (BRKR) 0.0 $2.0k 25.00 80.00
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 100.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 100.00 20.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Te Connectivity SHS 0.0 $2.0k 20.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 10.00 200.00
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 64.00 31.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.0k 32.00 62.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 100.00 20.00
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 50.00 40.00
Aptiv SHS (APTV) 0.0 $2.0k 20.00 100.00
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 20.00 100.00
Yeti Hldgs (YETI) 0.0 $2.0k 40.00 50.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 16.00 125.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 80.00 25.00
Procore Technologies (PCOR) 0.0 $2.0k 25.00 80.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 18.00 111.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 6.00 333.33
Global Payments (GPN) 0.0 $2.0k 15.00 133.33
CONMED Corporation (CNMD) 0.0 $2.0k 15.00 133.33
Bill Com Holdings Ord (BILL) 0.0 $2.0k 15.00 133.33
Owens Corning (OC) 0.0 $2.0k 14.00 142.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 24.00 83.33
Federal Signal Corporation (FSS) 0.0 $2.0k 31.00 64.52
Brighthouse Finl (BHF) 0.0 $2.0k 31.00 64.52
S&T Ban (STBA) 0.0 $2.0k 85.00 23.53
Agilon Health (AGL) 0.0 $2.0k 85.00 23.53
Barrick Gold Corp (GOLD) 0.0 $2.0k 130.00 15.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 52.00 38.46
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 65.00 30.77
Onemain Holdings (OMF) 0.0 $2.0k 55.00 36.36
Invitation Homes (INVH) 0.0 $2.0k 60.00 33.33
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 55.00 36.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0k 90.00 22.22
Corsair Gaming (CRSR) 0.0 $2.0k 140.00 14.29
Travel Leisure Ord (TNL) 0.0 $2.0k 52.00 38.46
Sofi Technologies (SOFI) 0.0 $2.0k 195.00 10.26
Key (KEY) 0.0 $2.0k 190.00 10.53
Novavax Com New (NVAX) 0.0 $2.0k 237.00 8.44
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 325.00 6.15
Tellurian (TELL) 0.0 $2.0k 1.9k 1.06
Workhorse Group Com New 0.0 $2.0k 3.7k 0.54
Electra Battery Materials Com New (ELBM) 0.0 $2.0k 3.8k 0.53
Matterport Com Cl A (MTTR) 0.0 $1.0k 240.00 4.17
Lendingclub Corp Com New (LC) 0.0 $1.0k 145.00 6.90
Under Armour Cl A (UAA) 0.0 $1.0k 115.00 8.70
Cleveland-cliffs (CLF) 0.0 $1.0k 60.00 16.67
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0k 60.00 16.67
Magnite Ord (MGNI) 0.0 $1.0k 98.00 10.20
American Battery Technology Com New (ABAT) 0.0 $1.0k 67.00 14.93
Southwest Airlines (LUV) 0.0 $1.0k 44.00 22.73
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
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
Match Group (MTCH) 0.0 $1.0k 23.00 43.48
Ball Corporation (BALL) 0.0 $1.0k 18.00 55.56
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $1.0k 36.00 27.78
Ishares Tr Us Tech Brkthr (TECB) 0.0 $1.0k 36.00 27.78
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 15.00 66.67
ON Semiconductor (ON) 0.0 $1.0k 15.00 66.67
Euronet Worldwide (EEFT) 0.0 $1.0k 15.00 66.67
Carpenter Technology Corporation (CRS) 0.0 $1.0k 15.00 66.67
Boston Properties (BXP) 0.0 $1.0k 15.00 66.67
Calix (CALX) 0.0 $1.0k 15.00 66.67
Mosaic (MOS) 0.0 $1.0k 15.00 66.67
Blackline (BL) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 15.00 66.67
Axonics Modulation Technolog (AXNX) 0.0 $1.0k 15.00 66.67
Avient Corp (AVNT) 0.0 $1.0k 15.00 66.67
Piedmont Lithium (PLL) 0.0 $1.0k 15.00 66.67
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
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
Akamai Technologies (AKAM) 0.0 $1.0k 13.00 76.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 13.00 76.92
Encompass Health Corp (EHC) 0.0 $1.0k 13.00 76.92
Loews Corporation (L) 0.0 $1.0k 8.00 125.00
Packaging Corporation of America (PKG) 0.0 $1.0k 8.00 125.00
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 5.00 200.00
Ameren Corporation (AEE) 0.0 $1.0k 20.00 50.00
Copart (CPRT) 0.0 $1.0k 20.00 50.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
Snap-on Incorporated (SNA) 0.0 $1.0k 2.00 500.00
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 25.00 40.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 10.00 100.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $1.0k 25.00 40.00
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 8.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Perficient (PRFT) 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 25.00 40.00
Super Micro Computer 0.0 $1.0k 5.00 200.00
Stifel Financial (SF) 0.0 $1.0k 20.00 50.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 10.00 100.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 10.00 100.00
Vmware Cl A Com 0.0 $1.0k 8.00 125.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 10.00 100.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
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
Expedia Group Com New (EXPE) 0.0 $1.0k 5.00 200.00
Acadia Healthcare (ACHC) 0.0 $1.0k 10.00 100.00
Epam Systems (EPAM) 0.0 $1.0k 5.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
stock 0.0 $1.0k 10.00 100.00
Icon SHS (ICLR) 0.0 $1.0k 5.00 200.00
Ally Financial (ALLY) 0.0 $1.0k 50.00 20.00
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Ryerson Tull (RYI) 0.0 $1.0k 20.00 50.00
Keysight Technologies (KEYS) 0.0 $1.0k 5.00 200.00
Outfront Media (OUT) 0.0 $1.0k 50.00 20.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0k 40.00 25.00
Dentsply Sirona (XRAY) 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
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $1.0k 32.00 31.25
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 5.00 200.00
Carvana Cl A (CVNA) 0.0 $1.0k 20.00 50.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 10.00 100.00
Gevo Com Par (GEVO) 0.0 $1.0k 1.0k 1.00
Nio Spon Ads (NIO) 0.0 $1.0k 100.00 10.00
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 40.00 25.00
Si-bone (SIBN) 0.0 $1.0k 25.00 40.00
Steris Shs Usd (STE) 0.0 $1.0k 5.00 200.00
Tronox Holdings SHS (TROX) 0.0 $1.0k 40.00 25.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 200.00 5.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 10.00 100.00
Pagerduty (PD) 0.0 $1.0k 40.00 25.00
Transmedics Group (TMDX) 0.0 $1.0k 10.00 100.00
Ishares Tr Genomics Immun (IDNA) 0.0 $1.0k 32.00 31.25
Dynatrace Com New (DT) 0.0 $1.0k 20.00 50.00
Sprout Social Com Cl A (SPT) 0.0 $1.0k 20.00 50.00
Carlyle Group (CG) 0.0 $1.0k 20.00 50.00
Equitable Holdings (EQH) 0.0 $1.0k 50.00 20.00
Essential Utils (WTRG) 0.0 $1.0k 20.00 50.00
Encana Corporation (OVV) 0.0 $1.0k 20.00 50.00
Outset Med (OM) 0.0 $1.0k 50.00 20.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 200.00 5.00
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 50.00 20.00
Doximity Cl A (DOCS) 0.0 $1.0k 25.00 40.00
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0k 25.00 40.00
Braze Com Cl A (BRZE) 0.0 $1.0k 25.00 40.00
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 25.00 40.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 10.00 100.00
Gitlab Class A Com (GTLB) 0.0 $1.0k 20.00 50.00
Paragon 28 (FNA) 0.0 $1.0k 40.00 25.00
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.00
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999900 9.00 111.11
Republic Services (RSG) 0.0 $999.999700 7.00 142.86
Charles River Laboratories (CRL) 0.0 $999.999700 7.00 142.86
Smucker J M Com New (SJM) 0.0 $999.999600 12.00 83.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999500 85.00 11.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999500 17.00 58.82
Nordstrom (JWN) 0.0 $999.999000 35.00 28.57
Macy's (M) 0.0 $999.999000 45.00 22.22
Highwoods Properties (HIW) 0.0 $999.999000 45.00 22.22
RPC (RES) 0.0 $999.999000 65.00 15.38
CenterPoint Energy (CNP) 0.0 $999.999000 30.00 33.33
United States Steel Corporation (X) 0.0 $999.999000 22.00 45.45
ExlService Holdings (EXLS) 0.0 $999.999000 35.00 28.57
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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 26.00 38.46
AtriCure (ATRC) 0.0 $999.999000 30.00 33.33
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
Catalent 0.0 $999.999000 30.00 33.33
Evolent Health Cl A (EVH) 0.0 $999.999000 35.00 28.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 30.00 33.33
Earthstone Energy Cl A 0.0 $999.999000 30.00 33.33
Riot Blockchain (RIOT) 0.0 $999.999000 55.00 18.18
Zuora Com Cl A (ZUO) 0.0 $999.999000 65.00 15.38
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.999000 30.00 33.33
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $999.999000 45.00 22.22
Nov (NOV) 0.0 $999.999000 70.00 14.29
Upstart Hldgs (UPST) 0.0 $999.999000 35.00 28.57
Shoals Technologies Group In Cl A (SHLS) 0.0 $999.999000 30.00 33.33
Driven Brands Hldgs (DRVN) 0.0 $999.999000 110.00 9.09
Clear Secure Com Cl A (YOU) 0.0 $999.999000 30.00 33.33
Marqeta Class A Com (MQ) 0.0 $999.999000 165.00 6.06
Sentinelone Cl A (S) 0.0 $999.999000 55.00 18.18
Treace Med Concepts (TMCI) 0.0 $999.999000 45.00 22.22
Payoneer Global (PAYO) 0.0 $999.999000 90.00 11.11
Frontier Group Hldgs (ULCC) 0.0 $999.999000 110.00 9.09
Alkami Technology (ALKT) 0.0 $999.999000 30.00 33.33
Freshworks Class A Com (FRSH) 0.0 $999.999000 45.00 22.22
Remitly Global (RELY) 0.0 $999.999000 35.00 28.57
Toast Cl A (TOST) 0.0 $999.999000 30.00 33.33
Ncino (NCNO) 0.0 $999.999000 30.00 33.33
Savers Value Village Ord (SVV) 0.0 $999.999000 30.00 33.33
Avidxchange Holdings (AVDX) 0.0 $999.998500 95.00 10.53
Unity Software (U) 0.0 $999.998200 41.00 24.39
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.998200 41.00 24.39
Patterson-UTI Energy (PTEN) 0.0 $999.997800 102.00 9.80
Vodafone Group Sponsored Adr (VOD) 0.0 $999.997800 73.00 13.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Kosmos Energy (KOS) 0.0 $999.997500 75.00 13.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $999.997500 75.00 13.33
Alight Com Cl A (ALIT) 0.0 $999.997500 75.00 13.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.997400 61.00 16.39
Peloton Interactive Cl A Com (PTON) 0.0 $999.995400 174.00 5.75
American Well Corp Cl A 0.0 $999.975000 750.00 1.33
Optinose (OPTN) 0.0 $999.962200 787.00 1.27
Endra Life Sciences Com New (NDRA) 0.0 $999.958300 869.00 1.15
Dermtech Ord ord (DMTKQ) 0.0 $999.957200 902.00 1.11
NVR (NVR) 0.0 $0 0 0.00