VALLEY NATIONAL ADVISERS INC - Q3 2020 holdings

$843 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 436932 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.5% .

 Value Shares↓ Weighting
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$50,056,000
-11.6%
971,971
-11.4%
11.46%
-12.2%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$32,112,000
+12.4%
632,183
+12.3%
7.35%
+11.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$22,645,000
+54.5%
459,233
+55.2%
5.18%
+53.5%
AAPL BuyAPPLE INC$21,209,000
+23.8%
183,139
+289.9%
4.85%
+23.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$20,205,000
-6.0%
250,585
-13.6%
4.62%
-6.6%
BSCL SellINVESCO EXCH TRD SLF IDX FD$17,361,000
-14.0%
814,303
-13.8%
3.97%
-14.6%
BOND BuyPIMCO ETF TRactive bd etf$15,789,000
+14.4%
140,437
+13.5%
3.61%
+13.7%
MSFT SellMICROSOFT CORP$13,410,000
+0.2%
63,756
-3.1%
3.07%
-0.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$13,407,000
-14.6%
168,349
-21.3%
3.07%
-15.2%
STOT BuySSGA ACTIVE TRspdr dbleln shrt$12,331,000
+0.5%
247,850
+0.2%
2.82%
-0.1%
AMGN SellAMGEN INC$7,372,000
+3.8%
29,006
-3.7%
1.69%
+3.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$7,108,000
-2.0%
128,119
-7.0%
1.63%
-2.6%
BSCK SellINVESCO EXCH TRD SLF IDX FD$7,009,000
-37.2%
330,312
-37.0%
1.60%
-37.6%
AMZN SellAMAZON COM INC$5,677,000
+6.4%
1,803
-6.8%
1.30%
+5.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$5,630,000
-19.9%
179,313
-24.1%
1.29%
-20.4%
CMCSA SellCOMCAST CORP NEWcl a$5,509,000
+12.5%
119,083
-5.2%
1.26%
+11.8%
LOW SellLOWES COS INC$4,689,000
+16.5%
28,270
-5.1%
1.07%
+15.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$3,917,000
-4.4%
70,829
-10.5%
0.90%
-5.0%
DIS SellDISNEY WALT CO$3,762,000
-2.0%
30,320
-11.9%
0.86%
-2.6%
UNP SellUNION PAC CORP$3,739,000
+6.5%
18,991
-8.6%
0.86%
+5.8%
HON SellHONEYWELL INTL INC$3,499,000
+7.7%
21,256
-5.4%
0.80%
+7.1%
AVGO SellBROADCOM INC$3,091,000
+11.1%
8,485
-3.7%
0.71%
+10.3%
UNH SellUNITEDHEALTH GROUP INC$3,074,000
-6.6%
9,861
-11.6%
0.70%
-7.1%
MCD SellMCDONALDS CORP$3,045,000
+9.2%
13,874
-8.2%
0.70%
+8.6%
BDX SellBECTON DICKINSON & CO$2,979,000
-4.2%
12,803
-1.4%
0.68%
-4.7%
PEP SellPEPSICO INC$2,708,000
-0.9%
19,540
-5.4%
0.62%
-1.4%
PFE BuyPFIZER INC$2,661,000
+14.2%
72,495
+1.7%
0.61%
+13.4%
SCHW BuySCHWAB CHARLES CORP$2,481,000
+272.0%
68,484
+246.2%
0.57%
+268.8%
NVO SellNOVO-NORDISK A Sadr$2,366,000
+5.4%
34,084
-0.6%
0.54%
+4.8%
ISTB SellISHARES TRcore 1 5 yr usd$2,364,000
-10.1%
45,853
-10.3%
0.54%
-10.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,343,000
-4.8%
34,301
-8.9%
0.54%
-5.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,319,000
+2.2%
86,665
-7.0%
0.53%
+1.7%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$2,206,000
-10.0%
56,952
-14.4%
0.50%
-10.6%
CVS SellCVS HEALTH CORP$2,163,000
-14.7%
37,042
-5.1%
0.50%
-15.2%
EMR SellEMERSON ELEC CO$2,020,000
-7.5%
30,810
-12.5%
0.46%
-8.2%
NVS SellNOVARTIS AGsponsored adr$1,981,000
-4.9%
22,785
-4.5%
0.45%
-5.6%
APD  AIR PRODS & CHEMS INC$1,896,000
+23.4%
6,3650.0%0.43%
+22.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,885,000
+8.6%
31,688
+0.6%
0.43%
+7.8%
JPM SellJPMORGAN CHASE & CO$1,841,000
-0.7%
19,119
-3.0%
0.42%
-1.4%
FTS  FORTIS INC$1,831,000
+7.5%
44,7750.0%0.42%
+6.9%
BLK SellBLACKROCK INC$1,786,000
-9.3%
3,170
-12.5%
0.41%
-9.9%
MSM SellMSC INDL DIRECT INCcl a$1,768,000
-15.6%
27,935
-2.9%
0.40%
-16.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,755,000
+19.1%
8,244
-0.2%
0.40%
+18.6%
UL SellUNILEVER PLCspon adr new$1,694,000
+4.1%
27,468
-7.3%
0.39%
+3.5%
VGT SellVANGUARD WORLD FDSinf tech etf$1,695,000
+3.8%
5,444
-7.1%
0.39%
+3.2%
TFC SellTRUIST FINL CORP$1,667,000
-9.9%
43,821
-11.1%
0.38%
-10.3%
COF SellCAPITAL ONE FINL CORP$1,548,000
+0.7%
21,545
-12.3%
0.35%0.0%
PPL SellPPL CORP$1,538,000
+2.3%
56,506
-2.9%
0.35%
+1.7%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,481,000
-31.7%
67,791
-31.8%
0.34%
-32.1%
CVX SellCHEVRON CORP NEW$1,473,000
-30.4%
20,459
-13.7%
0.34%
-30.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,468,000
+17.0%
4,382
+7.6%
0.34%
+16.3%
ARKG BuyARK ETF TRgenomic rev etf$1,404,000
+33.6%
22,040
+9.4%
0.32%
+32.6%
CSCO BuyCISCO SYS INC$1,400,000
-9.0%
35,538
+7.7%
0.32%
-9.6%
XOM SellEXXON MOBIL CORP$1,371,000
-30.5%
39,944
-9.4%
0.31%
-30.8%
AMAT BuyAPPLIED MATLS INC$1,370,000
+2.2%
23,044
+3.8%
0.31%
+1.6%
EMN BuyEASTMAN CHEM CO$1,365,000
+13.3%
17,474
+1.0%
0.31%
+12.2%
JNJ BuyJOHNSON & JOHNSON$1,308,000
+8.8%
8,785
+2.8%
0.30%
+7.9%
INTC BuyINTEL CORP$1,281,000
+8.2%
24,735
+25.0%
0.29%
+7.3%
PG SellPROCTER AND GAMBLE CO$1,269,000
+6.5%
9,134
-8.4%
0.29%
+5.5%
XT SellISHARES TRexponential tech$1,174,000
+4.8%
24,157
-3.9%
0.27%
+4.3%
FB SellFACEBOOK INCcl a$1,163,000
+14.2%
4,440
-1.0%
0.27%
+13.7%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,136,000
+2.6%
34,907
-6.7%
0.26%
+2.0%
USB SellUS BANCORP DEL$1,131,000
-17.0%
31,543
-14.7%
0.26%
-17.5%
GOOGL SellALPHABET INCcap stk cl a$1,127,000
-23.3%
769
-25.8%
0.26%
-23.7%
LLY SellLILLY ELI & CO$1,127,000
-11.2%
7,612
-1.5%
0.26%
-11.6%
ABBV BuyABBVIE INC$1,120,000
-10.1%
12,787
+0.7%
0.26%
-10.8%
MRK SellMERCK & CO. INC$1,093,000
+7.3%
13,173
-0.0%
0.25%
+6.4%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,084,000
+5.8%
5,1450.0%0.25%
+5.1%
ETN SellEATON CORP PLC$1,047,000
+14.2%
10,263
-2.1%
0.24%
+13.7%
IWF  ISHARES TRrus 1000 grw etf$1,047,000
+12.9%
4,8280.0%0.24%
+12.1%
T SellAT&T INC$1,032,000
-17.5%
36,188
-12.6%
0.24%
-18.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,023,000
+2.8%
12,638
+0.1%
0.23%
+2.2%
IPG BuyINTERPUBLIC GROUP COS INC$1,000,000
+54.6%
59,963
+59.1%
0.23%
+53.7%
BX SellBLACKSTONE GROUP INC$989,000
-11.1%
18,937
-3.6%
0.23%
-11.7%
MDT SellMEDTRONIC PLC$959,000
+6.3%
9,229
-6.1%
0.22%
+5.3%
TROW SellPRICE T ROWE GROUP INC$931,000
-0.2%
7,263
-3.8%
0.21%
-0.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$926,000
-33.0%
42,487
-33.2%
0.21%
-33.5%
WMT BuyWALMART INC$897,000
+26.0%
6,413
+7.8%
0.20%
+25.0%
CMI SellCUMMINS INC$893,000
+16.3%
4,229
-4.6%
0.20%
+15.3%
FIVG BuyETF SER SOLUTIONSdefiance next$877,000
+23.7%
30,802
+18.5%
0.20%
+23.3%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$877,000
-33.7%
35,682
-36.0%
0.20%
-34.1%
TT SellTRANE TECHNOLOGIES PLC$877,000
+35.5%
7,232
-0.6%
0.20%
+34.9%
MELI  MERCADOLIBRE INC$866,000
+9.8%
8000.0%0.20%
+8.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$862,000
+5.1%
14,297
+2.6%
0.20%
+4.2%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$856,000
+80.6%
14,086
+20.7%
0.20%
+79.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$849,000
+7.9%
7,368
-5.0%
0.19%
+7.2%
TJX SellTJX COS INC NEW$843,000
+4.7%
15,149
-4.8%
0.19%
+4.3%
WFC SellWELLS FARGO CO NEW$826,000
-13.0%
35,145
-5.2%
0.19%
-13.7%
NOC SellNORTHROP GRUMMAN CORP$815,000
+1.2%
2,583
-1.3%
0.19%
+1.1%
IHDG SellWISDOMTREE TRitl hdg qtly div$794,000
-1.7%
21,719
-5.7%
0.18%
-2.2%
MXIM SellMAXIM INTEGRATED PRODS INC$781,000
-0.6%
11,548
-10.9%
0.18%
-1.1%
ARKW BuyARK ETF TRnext gnrtn inter$776,000
+54.3%
7,147
+20.5%
0.18%
+53.4%
LMT  LOCKHEED MARTIN CORP$777,000
+5.0%
2,0270.0%0.18%
+4.7%
QCOM SellQUALCOMM INC$760,000
+17.3%
6,460
-9.1%
0.17%
+16.8%
ADI SellANALOG DEVICES INC$723,000
-5.5%
6,194
-0.7%
0.16%
-6.2%
NKE SellNIKE INCcl b$720,000
+23.9%
5,733
-3.2%
0.16%
+23.1%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$718,000
-2.0%
16,891
-0.2%
0.16%
-3.0%
ARKF BuyARK ETF TRfintech innova$697,000
+74.7%
17,567
+39.1%
0.16%
+73.9%
IBB SellISHARES TRnasdaq biotech$682,000
-7.2%
5,034
-6.4%
0.16%
-7.7%
SNY SellSANOFIsponsored adr$666,000
-2.3%
13,269
-0.7%
0.15%
-3.2%
NSC SellNORFOLK SOUTHN CORP$659,000
+14.0%
3,080
-6.4%
0.15%
+13.5%
HAIL BuySPDR SER TRs&p kensho smart$647,000
+51.5%
17,257
+27.6%
0.15%
+51.0%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$637,000
+40.6%
13,239
+27.2%
0.15%
+40.4%
CB SellCHUBB LIMITED$629,000
-14.5%
5,416
-6.8%
0.14%
-15.3%
ABT SellABBOTT LABS$627,000
+13.0%
5,761
-5.1%
0.14%
+12.5%
IBUY BuyAMPLIFY ETF TRonlin retl etf$631,000
+58.5%
7,152
+26.1%
0.14%
+56.5%
NOBL SellPROSHARES TRs&p 500 dv arist$625,000
+7.0%
8,660
-0.1%
0.14%
+5.9%
UPS SellUNITED PARCEL SERVICE INCcl b$624,000
-34.1%
3,744
-56.0%
0.14%
-34.4%
IHI BuyISHARES TRu.s. med dvc etf$615,000
+48.2%
2,054
+31.0%
0.14%
+46.9%
GAMR BuyETF MANAGERS TRwedbush vid game$605,000
+52.8%
8,911
+28.9%
0.14%
+51.6%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$598,000
+43.8%
11,440
+28.4%
0.14%
+42.7%
IGV BuyISHARES TRexpanded tech$595,000
+44.4%
1,913
+31.9%
0.14%
+43.2%
ABB SellABB LTDsponsored adr$584,000
+8.3%
22,960
-3.9%
0.13%
+8.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$577,000
+17.0%
2,537
+4.0%
0.13%
+15.8%
HUBB SellHUBBELL INC$564,000
+7.2%
4,119
-1.9%
0.13%
+6.6%
BA SellBOEING CO$556,000
-11.3%
3,364
-1.6%
0.13%
-11.8%
SIMS BuySPDR SER TRs&p kensho intlg$554,000
+42.8%
17,107
+31.9%
0.13%
+42.7%
MOO BuyVANECK VECTORS ETF TRagribusiness etf$550,000
+48.2%
8,151
+32.1%
0.13%
+48.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$550,000
+13.4%
3,230
+4.2%
0.13%
+12.5%
BFIT BuyGLOBAL X FDShelth well etf$546,000
+50.0%
24,887
+35.1%
0.12%
+48.8%
PM BuyPHILIP MORRIS INTL INC$545,000
+7.9%
7,264
+0.8%
0.12%
+7.8%
TSLA BuyTESLA INC$540,000
+94.2%
1,258
+389.5%
0.12%
+93.8%
EVX BuyVANECK VECTORS ETF TRenvironmental sv$532,000
+43.8%
5,322
+33.9%
0.12%
+43.5%
APO  APOLLO GLOBAL MGMT INC$535,000
-10.4%
11,9560.0%0.12%
-11.6%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$532,000
+46.6%
13,403
+34.1%
0.12%
+45.2%
AGNG BuyGLOBAL X FDSlnty thmtc etf$525,000
+42.7%
20,430
+35.8%
0.12%
+41.2%
HACK BuyETF MANAGERS TRprime cybr scrty$510,000
+40.9%
10,948
+34.6%
0.12%
+41.0%
LRCX BuyLAM RESEARCH CORP$506,000
+274.8%
1,525
+266.6%
0.12%
+274.2%
SBIO BuyALPS ETF TRmed breakthgh$504,000
+36.6%
12,253
+38.9%
0.12%
+35.3%
CNI  CANADIAN NATL RY CO$471,000
+20.5%
4,4200.0%0.11%
+20.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$464,000
+44.1%
1,579
+5.8%
0.11%
+43.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$459,000
+2.0%
4,908
+1.6%
0.10%
+1.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$435,000
-19.3%
3,384
-26.5%
0.10%
-19.4%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$427,000
+10.3%
2,2670.0%0.10%
+10.1%
HD SellHOME DEPOT INC$420,000
+10.2%
1,512
-0.5%
0.10%
+9.1%
MO SellALTRIA GROUP INC$411,000
-9.5%
10,637
-8.1%
0.09%
-10.5%
IBM SellINTERNATIONAL BUSINESS MACHS$403,000
-0.7%
3,311
-1.4%
0.09%
-2.1%
D SellDOMINION ENERGY INC$399,000
-6.1%
5,060
-3.4%
0.09%
-7.1%
XBI SellSPDR SER TRs&p biotech$392,000
-7.3%
3,520
-6.9%
0.09%
-7.2%
CAT SellCATERPILLAR INC DEL$378,000
+15.6%
2,532
-1.9%
0.09%
+16.0%
DE BuyDEERE & CO$381,000
+58.8%
1,718
+12.4%
0.09%
+58.2%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$373,000
-0.3%
6,8780.0%0.08%
-1.2%
ITW  ILLINOIS TOOL WKS INC$369,000
+10.5%
1,9110.0%0.08%
+9.1%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$361,000
+4.9%
9,477
-0.1%
0.08%
+5.1%
SBUX SellSTARBUCKS CORP$361,000
+9.4%
4,201
-6.2%
0.08%
+9.2%
DVY  ISHARES TRselect divid etf$354,000
+1.1%
4,3400.0%0.08%0.0%
CRM  SALESFORCE COM INC$344,000
+34.4%
1,3690.0%0.08%
+33.9%
MDLZ BuyMONDELEZ INTL INCcl a$343,000
+12.8%
5,966
+0.2%
0.08%
+12.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$347,000
+9.8%
2,218
+0.4%
0.08%
+8.2%
FBHS SellFORTUNE BRANDS HOME & SEC IN$344,000
+30.3%
3,974
-3.8%
0.08%
+29.5%
YUM SellYUM BRANDS INC$339,000
-2.3%
3,708
-7.1%
0.08%
-2.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$333,000
+6.4%
6,073
-4.7%
0.08%
+5.6%
EPD SellENTERPRISE PRODS PARTNERS L$327,000
-15.1%
20,716
-2.1%
0.08%
-15.7%
PFS SellPROVIDENT FINL SVCS INC$321,000
-16.0%
26,306
-0.5%
0.07%
-17.0%
RDFN SellREDFIN CORP$311,000
+14.3%
6,235
-4.1%
0.07%
+12.7%
IWR SellISHARES TRrus mid cap etf$302,000
+2.0%
5,265
-4.7%
0.07%
+1.5%
PNC BuyPNC FINL SVCS GROUP INC$303,000
+4.8%
2,760
+0.6%
0.07%
+3.0%
VCR  VANGUARD WORLD FDSconsum dis etf$278,000
+17.3%
1,1840.0%0.06%
+16.4%
NVDA BuyNVIDIA CORPORATION$277,000
+42.8%
511
+0.2%
0.06%
+40.0%
SDY SellSPDR SER TRs&p divid etf$273,000
-13.1%
2,955
-14.2%
0.06%
-13.9%
VB SellVANGUARD INDEX FDSsmall cp etf$273,000
+2.6%
1,776
-2.6%
0.06%
+1.6%
MMM Sell3M CO$260,000
+1.6%
1,622
-1.1%
0.06%
+1.7%
REGN BuyREGENERON PHARMACEUTICALS$261,000
+10.1%
467
+22.9%
0.06%
+9.1%
CMA SellCOMERICA INC$258,000
-9.2%
6,753
-9.5%
0.06%
-9.2%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$252,000
+5.9%
2,213
+0.5%
0.06%
+5.5%
IJS  ISHARES TRsp smcp600vl etf$243,000
+2.1%
1,9810.0%0.06%
+1.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$235,000
+3.5%
1,094
-3.9%
0.05%
+3.8%
CHE BuyCHEMED CORP NEW$238,000
+6.7%
496
+0.2%
0.05%
+5.9%
BAC SellBK OF AMERICA CORP$233,000
-6.4%
9,680
-7.8%
0.05%
-7.0%
GE SellGENERAL ELECTRIC CO$222,000
-10.1%
35,589
-1.5%
0.05%
-10.5%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$222,000
-16.9%
9,359
-18.0%
0.05%
-16.4%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$219,000
-18.6%
6,629
-21.7%
0.05%
-19.4%
KO SellCOCA COLA CO$218,000
+1.9%
4,408
-8.1%
0.05%
+2.0%
LAZ SellLAZARD LTD$210,000
-4.1%
6,341
-17.1%
0.05%
-4.0%
FULT BuyFULTON FINL CORP PA$201,000
+1.0%
21,585
+14.3%
0.05%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$199,000
-7.4%
1,706
-17.1%
0.05%
-8.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$194,000
-5.4%
2,451
-6.2%
0.04%
-6.4%
VEEV  VEEVA SYS INC$190,000
+20.3%
6760.0%0.04%
+19.4%
DWM  WISDOMTREE TRintl equity fd$183,000
+2.8%
4,0140.0%0.04%
+2.4%
INO BuyINOVIO PHARMACEUTICALS INC$182,000
-49.2%
15,700
+18.0%
0.04%
-48.8%
STRA SellSTRATEGIC ED INC$178,000
-68.5%
1,949
-47.0%
0.04%
-68.5%
PAYX SellPAYCHEX INC$178,000
-3.3%
2,231
-8.0%
0.04%
-2.4%
MSI SellMOTOROLA SOLUTIONS INC$164,000
+0.6%
1,045
-10.2%
0.04%0.0%
ENB SellENBRIDGE INC$160,000
-9.6%
5,482
-5.9%
0.04%
-9.8%
ADBE  ADOBE SYSTEMS INCORPORATED$156,000
+13.0%
3180.0%0.04%
+12.5%
JUST BuyGOLDMAN SACHS ETF TRjust us lrg cp$159,000
+51.4%
3,255
+39.7%
0.04%
+50.0%
IJT  ISHARES TRs&p sml 600 gwt$157,000
+4.0%
8900.0%0.04%
+2.9%
IJJ  ISHARES TRs&p mc 400vl etf$158,000
+1.9%
1,1690.0%0.04%0.0%
MTX BuyMINERALS TECHNOLOGIES INC$156,000
+26.8%
3,057
+16.6%
0.04%
+28.6%
DXCM SellDEXCOM INC$150,000
-24.2%
364
-25.6%
0.03%
-26.1%
ALLE  ALLEGION PLC$148,000
-3.3%
1,4950.0%0.03%
-2.9%
IBDU NewISHARES TRibonds dec 29$148,0005,468
+100.0%
0.03%
IBDS NewISHARES TRibonds 27 etf$148,0005,453
+100.0%
0.03%
IBDT NewISHARES TRibds dec28 etf$148,0005,075
+100.0%
0.03%
IBDR NewISHARES TRibonds dec2026$148,0005,517
+100.0%
0.03%
IBDQ NewISHARES TRibonds dec25 etf$148,0005,457
+100.0%
0.03%
FITB BuyFIFTH THIRD BANCORP$148,000
+12.1%
6,933
+1.0%
0.03%
+13.3%
IVV  ISHARES TRcore s&p500 etf$145,000
+8.2%
4320.0%0.03%
+6.5%
PII  POLARIS INC$143,000
+2.1%
1,5140.0%0.03%
+3.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$146,000
-3.9%
2,606
-3.4%
0.03%
-5.7%
PSA  PUBLIC STORAGE$143,000
+15.3%
6440.0%0.03%
+13.8%
IPAY SellETF MANAGERS TRprime mobile pay$146,000
-2.7%
2,680
-12.4%
0.03%
-5.7%
TXN BuyTEXAS INSTRS INC$139,000
+31.1%
974
+16.5%
0.03%
+33.3%
CSX SellCSX CORP$139,000
-8.6%
1,795
-17.7%
0.03%
-8.6%
VIAC BuyVIACOMCBS INCcl b$139,000
+93.1%
4,973
+61.5%
0.03%
+88.2%
TECS NewDIREXION SHS ETF TRdaily technology$137,00010,401
+100.0%
0.03%
NOW  SERVICENOW INC$131,000
+19.1%
2710.0%0.03%
+20.0%
WINC  LEGG MASON ETF INVT TRwestn ast shrt$133,000
+1.5%
5,2290.0%0.03%0.0%
ORCL BuyORACLE CORP$132,000
+8.2%
2,213
+0.0%
0.03%
+7.1%
WH SellWYNDHAM HOTELS & RESORTS INC$131,000
+12.9%
2,587
-5.1%
0.03%
+11.1%
SPYV  SPDR SER TRprtflo s&p500 vl$131,000
+4.0%
4,3520.0%0.03%
+3.4%
IR  INGERSOLL RAND INC$127,000
+27.0%
3,5620.0%0.03%
+26.1%
OSK BuyOSHKOSH CORP$126,000
+260.0%
1,710
+254.0%
0.03%
+262.5%
DUK BuyDUKE ENERGY CORP NEW$125,000
+56.2%
1,408
+40.2%
0.03%
+61.1%
AXP SellAMERICAN EXPRESS CO$116,000
-27.5%
1,162
-30.8%
0.03%
-27.0%
WSM SellWILLIAMS SONOMA INC$119,000
-90.1%
1,316
-91.0%
0.03%
-90.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$119,000
+85.9%
428
+71.9%
0.03%
+80.0%
SHY  ISHARES TR1 3 yr treas bd$115,0000.0%1,3300.0%0.03%0.0%
IJK  ISHARES TRs&p mc 400gr etf$112,000
+6.7%
4670.0%0.03%
+8.3%
CI SellCIGNA CORP NEW$111,000
-14.6%
656
-5.6%
0.02%
-16.7%
SIRI SellSIRIUS XM HOLDINGS INC$108,000
-10.7%
20,223
-1.5%
0.02%
-10.7%
VXUS  VANGUARD STAR FDSvg tl intl stk f$110,000
+5.8%
2,1140.0%0.02%
+4.2%
EXPE SellEXPEDIA GROUP INC$111,000
+11.0%
1,213
-0.1%
0.02%
+8.7%
WCC  WESCO INTL INC$108,000
+25.6%
2,4450.0%0.02%
+25.0%
QQQ BuyINVESCO QQQ TRunit ser 1$111,000
+50.0%
400
+33.3%
0.02%
+47.1%
EFG  ISHARES TReafe grwth etf$106,000
+8.2%
1,1810.0%0.02%
+4.3%
UGI  UGI CORP NEW$99,000
+4.2%
2,9960.0%0.02%
+4.5%
SPXS SellDIREXION SHS ETF TRdly s&p500 br 3x$100,000
-67.3%
17,325
-55.8%
0.02%
-67.1%
AMD BuyADVANCED MICRO DEVICES INC$95,000
+90.0%
1,162
+22.4%
0.02%
+83.3%
GS BuyGOLDMAN SACHS GROUP INC$94,000
+32.4%
468
+30.7%
0.02%
+37.5%
FDBC  FIDELITY D & D BANCORP INC$96,000
+1.1%
1,9660.0%0.02%0.0%
WM  WASTE MGMT INC DEL$95,000
+6.7%
8360.0%0.02%
+10.0%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$90,000
-4.3%
3,002
-11.9%
0.02%
-4.5%
SRNE BuySORRENTO THERAPEUTICS INC$90,000
+190.3%
8,059
+65.5%
0.02%
+200.0%
HAS  HASBRO INC$93,000
+10.7%
1,1190.0%0.02%
+10.5%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$91,000
+7.1%
1,7030.0%0.02%
+5.0%
ESGD BuyISHARES TResg aw msci eafe$91,000
+78.4%
1,441
+71.1%
0.02%
+75.0%
UBER  UBER TECHNOLOGIES INC$87,000
+17.6%
2,3910.0%0.02%
+17.6%
CL  COLGATE PALMOLIVE CO$86,000
+4.9%
1,1130.0%0.02%
+5.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$89,000
+8.5%
2,442
-0.2%
0.02%
+5.3%
MDB  MONGODB INCcl a$88,000
+2.3%
3800.0%0.02%0.0%
PRU  PRUDENTIAL FINL INC$88,000
+4.8%
1,3830.0%0.02%
+5.3%
GILD  GILEAD SCIENCES INC$83,000
-17.8%
1,3080.0%0.02%
-17.4%
ACWI  ISHARES TRmsci acwi etf$83,000
+7.8%
1,0440.0%0.02%
+5.6%
UTI  UNIVERSAL TECHNICAL INST INC$81,000
-27.0%
15,9510.0%0.02%
-26.9%
PRDO SellPERDOCEO ED CORP$85,000
-71.6%
6,932
-63.0%
0.02%
-72.5%
AVNS  AVANOS MED INC$83,000
+13.7%
2,5000.0%0.02%
+11.8%
KSU  KANSAS CITY SOUTHERN$84,000
+20.0%
4660.0%0.02%
+18.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$85,000
+14.9%
5760.0%0.02%
+11.8%
AEP BuyAMERICAN ELEC PWR CO INC$78,000
+23.8%
953
+20.2%
0.02%
+20.0%
TRV SellTRAVELERS COMPANIES INC$79,000
-11.2%
727
-6.7%
0.02%
-10.0%
EL  LAUDER ESTEE COS INCcl a$79,000
+16.2%
3600.0%0.02%
+12.5%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$77,000
+4.1%
3,9270.0%0.02%
+5.9%
MS SellMORGAN STANLEY$78,000
-30.4%
1,604
-30.7%
0.02%
-30.8%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$78,000
-61.8%
2,320
-62.3%
0.02%
-61.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$74,000
-1.3%
777
-1.9%
0.02%0.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$76,000
+2.7%
3,0800.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW$76,000
+16.9%
2140.0%0.02%
+13.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$70,000
+11.1%
9110.0%0.02%
+6.7%
BDSI  BIODELIVERY SCIENCES INTL IN$68,000
-15.0%
18,3380.0%0.02%
-11.1%
SWKS  SKYWORKS SOLUTIONS INC$68,000
+13.3%
4690.0%0.02%
+14.3%
IWD  ISHARES TRrus 1000 val etf$69,000
+4.5%
5860.0%0.02%
+6.7%
FVD  FIRST TR VALUE LINE DIVID IN$69,000
+4.5%
2,1870.0%0.02%
+6.7%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$71,000
+6.0%
3020.0%0.02%
+6.7%
ED  CONSOLIDATED EDISON INC$66,000
+8.2%
8500.0%0.02%
+7.1%
ANTM  ANTHEM INC$67,000
+1.5%
2510.0%0.02%0.0%
LEN  LENNAR CORPcl a$65,000
+32.7%
7930.0%0.02%
+36.4%
SIGI BuySELECTIVE INS GROUP INC$65,000
-1.5%
1,263
+0.3%
0.02%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$65,000
+12.1%
4500.0%0.02%
+15.4%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$64,0000.0%7250.0%0.02%0.0%
AXGN  AXOGEN INC$66,000
+26.9%
5,6350.0%0.02%
+25.0%
VO SellVANGUARD INDEX FDSmid cap etf$65,000
-4.4%
367
-11.6%
0.02%
-6.2%
BIDU  BAIDU INCspon adr rep a$63,000
+5.0%
5000.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$59,000
-7.8%
1,5650.0%0.01%
-6.7%
GLD  SPDR GOLD TR$63,000
+6.8%
3530.0%0.01%0.0%
GOOG SellALPHABET INCcap stk cl c$63,000
-7.4%
43
-10.4%
0.01%
-12.5%
ET SellENERGY TRANSFER LP$63,000
-27.6%
11,682
-3.8%
0.01%
-30.0%
V SellVISA INC$63,000
-22.2%
314
-24.7%
0.01%
-26.3%
MGC  VANGUARD WORLD FDmega cap index$59,000
+9.3%
4920.0%0.01%
+16.7%
K BuyKELLOGG CO$58,000
-1.7%
899
+0.1%
0.01%
-7.1%
ROK  ROCKWELL AUTOMATION INC$58,000
+3.6%
2640.0%0.01%0.0%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$55,000
+12.2%
600
+0.2%
0.01%
+18.2%
CII  BLACKROCK ENHANCD CAP & INM$54,000
+5.9%
3,5000.0%0.01%0.0%
KHC BuyKRAFT HEINZ CO$52,000
-3.7%
1,728
+1.2%
0.01%0.0%
SEIC SellSEI INVTS CO$51,000
-45.2%
1,000
-41.2%
0.01%
-42.9%
EW  EDWARDS LIFESCIENCES CORP$51,000
+15.9%
6360.0%0.01%
+20.0%
IBDL  ISHARES TRibonds dec20 etf$53,0000.0%2,0950.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$48,000
-5.9%
3460.0%0.01%
-8.3%
PYPL  PAYPAL HLDGS INC$49,000
+14.0%
2480.0%0.01%
+10.0%
PSX  PHILLIPS 66$48,000
-27.3%
9170.0%0.01%
-26.7%
UTG  REAVES UTIL INCOME FD$48,000
+2.1%
1,5500.0%0.01%0.0%
CAC  CAMDEN NATL CORP$50,000
-12.3%
1,6620.0%0.01%
-15.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$48,000
+14.3%
584
+15.9%
0.01%
+10.0%
ITB  ISHARES TRus home cons etf$46,000
+27.8%
8120.0%0.01%
+37.5%
MPC SellMARATHON PETE CORP$48,000
-22.6%
1,639
-1.4%
0.01%
-21.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$49,000
+113.0%
2,030
+104.4%
0.01%
+120.0%
FNGD NewBANK OF MONTREALmicrosctrs 3x$42,0004,775
+100.0%
0.01%
NJR SellNEW JERSEY RES$43,000
-44.2%
1,581
-33.3%
0.01%
-44.4%
GPC BuyGENUINE PARTS CO$45,000
+9.8%
471
+0.9%
0.01%
+11.1%
TSCO SellTRACTOR SUPPLY CO$43,000
-96.5%
301
-96.8%
0.01%
-96.5%
MTLS  MATERIALISE NVsponsored ads$39,000
+62.5%
1,0650.0%0.01%
+50.0%
MA BuyMASTERCARD INCORPORATEDcl a$39,000
+680.0%
116
+582.4%
0.01%
+800.0%
BP SellBP PLCsponsored adr$38,000
-44.9%
2,152
-27.1%
0.01%
-43.8%
RCI  ROGERS COMMUNICATIONS INCcl b$38,0000.0%9490.0%0.01%0.0%
BAX  BAXTER INTL INC$40,000
-7.0%
5000.0%0.01%
-10.0%
HI  HILLENBRAND INC$41,000
+5.1%
1,4300.0%0.01%0.0%
KMI BuyKINDER MORGAN INC DEL$41,0000.0%3,291
+21.8%
0.01%0.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$40,000
+2.6%
361
+0.3%
0.01%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$40,0000.0%6890.0%0.01%0.0%
NEM  NEWMONT CORP$40,000
+2.6%
6280.0%0.01%0.0%
WU SellWESTERN UN CO$33,000
-53.5%
1,552
-52.7%
0.01%
-50.0%
ACN SellACCENTURE PLC IRELAND$33,000
-8.3%
148
-11.9%
0.01%0.0%
USMV  ISHARES TRmsci usa min vol$37,000
+5.7%
5750.0%0.01%0.0%
TER  TERADYNE INC$34,000
-5.6%
4220.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$35,000
+9.4%
1860.0%0.01%
+14.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$35,000
+9.4%
5450.0%0.01%
+14.3%
NEE  NEXTERA ENERGY INC$35,000
+16.7%
1260.0%0.01%
+14.3%
NFLX SellNETFLIX INC$36,000
+2.9%
71
-9.0%
0.01%0.0%
IBHC NewISHARES TRibonds 23 trm hg$37,0001,563
+100.0%
0.01%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$33,000
+10.0%
6270.0%0.01%
+14.3%
IBHE NewISHARES TRibonds 25 trm hg$37,0001,531
+100.0%
0.01%
IBHB NewISHARES TRibonds 22 trm hg$37,0001,564
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INC$34,000
-8.1%
1260.0%0.01%
-11.1%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$33,000
+10.0%
8530.0%0.01%
+14.3%
IBHD NewISHARES TRibonds 24 trm hg$37,0001,570
+100.0%
0.01%
IBHA NewISHARES TRibonds 21 trm hg$37,0001,537
+100.0%
0.01%
C SellCITIGROUP INC$35,000
-31.4%
802
-20.0%
0.01%
-33.3%
MET SellMETLIFE INC$37,000
-33.9%
990
-34.9%
0.01%
-38.5%
HPQ BuyHP INC$30,000
+11.1%
1,560
+0.3%
0.01%
+16.7%
WTM  WHITE MTNS INS GROUP LTD$31,000
-13.9%
400.0%0.01%
-12.5%
SUB SellISHARES TRshrt nat mun etf$32,000
-8.6%
300
-6.2%
0.01%
-12.5%
ARWR  ARROWHEAD PHARMACEUTICALS IN$30,0000.0%7000.0%0.01%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,000
+3.3%
713
-6.6%
0.01%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$32,000
-27.3%
556
-22.7%
0.01%
-30.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$32,000
+3.2%
614
+0.2%
0.01%0.0%
PSF  COHEN & STEERS SELECT PFD &$29,000
+7.4%
1,0900.0%0.01%
+16.7%
WEC  WEC ENERGY GROUP INC$31,000
+10.7%
3160.0%0.01%
+16.7%
OSUR  ORASURE TECHNOLOGIES INC$29,000
+7.4%
2,3500.0%0.01%
+16.7%
SNX  SYNNEX CORP$30,000
+15.4%
2150.0%0.01%
+16.7%
QSR SellRESTAURANT BRANDS INTL INC$31,000
-44.6%
539
-47.9%
0.01%
-46.2%
LOPE SellGRAND CANYON ED INC$30,000
-76.2%
370
-73.5%
0.01%
-75.9%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$31,000
+3.3%
1,1130.0%0.01%0.0%
GATX  GATX CORP$32,000
+6.7%
5000.0%0.01%0.0%
GGG  GRACO INC$30,000
+25.0%
4920.0%0.01%
+16.7%
ENFR SellALPS ETF TRalerian energy$32,000
-25.6%
2,580
-16.2%
0.01%
-30.0%
DON  WISDOMTREE TRus midcap divid$31,0000.0%1,0770.0%0.01%0.0%
YUMC SellYUM CHINA HLDGS INC$31,000
+3.3%
584
-7.0%
0.01%0.0%
AVY  AVERY DENNISON CORP$26,000
+13.0%
2000.0%0.01%
+20.0%
KLAC  KLA CORP$25,0000.0%1310.0%0.01%0.0%
IBDN  ISHARES TRibonds dec22 etf$25,0000.0%9650.0%0.01%0.0%
ZTS  ZOETIS INCcl a$27,000
+22.7%
1630.0%0.01%
+20.0%
IFRA  ISHARES TRus infrastruc$26,000
+4.0%
1,0450.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$26,000
-13.3%
7110.0%0.01%
-14.3%
CARR  CARRIER GLOBAL CORPORATION$25,000
+38.9%
8200.0%0.01%
+50.0%
GD  GENERAL DYNAMICS CORP$28,000
-6.7%
2000.0%0.01%
-14.3%
VFC  V F CORP$26,000
+13.0%
3720.0%0.01%
+20.0%
FLS SellFLOWSERVE CORP$28,000
-55.6%
1,025
-53.5%
0.01%
-60.0%
IBND  SPDR SER TRblombrg brc intl$25,000
+4.2%
7020.0%0.01%0.0%
RCD SellINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$26,000
+4.0%
256
-7.9%
0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$26,0000.0%2500.0%0.01%0.0%
MMSI  MERIT MED SYS INC$26,000
-3.7%
5950.0%0.01%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,1330.0%0.01%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,1120.0%0.01%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,1200.0%0.01%0.0%
IAU  GOLD TRUSTishares$26,000
+8.3%
1,4330.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$26,000
+8.3%
3440.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$25,000
+4.2%
2400.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$25,000
+4.2%
4470.0%0.01%0.0%
SO  SOUTHERN CO$26,000
+8.3%
4710.0%0.01%0.0%
DFS SellDISCOVER FINL SVCS$25,000
-3.8%
434
-16.2%
0.01%0.0%
TPYP  MANAGED PORTFOLIO SERIEStortoise nram pi$28,000
-9.7%
1,8520.0%0.01%
-14.3%
ATVI  ACTIVISION BLIZZARD INC$26,000
+8.3%
3190.0%0.01%0.0%
BETZ NewLISTED FD TRroundhill sports$28,0001,328
+100.0%
0.01%
WMB BuyWILLIAMS COS INC$25,000
+4.2%
1,264
+1.9%
0.01%0.0%
ANSS  ANSYS INC$25,000
+13.6%
750.0%0.01%
+20.0%
ALE  ALLETE INC$22,000
-4.3%
4160.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$23,000
+4.5%
1580.0%0.01%0.0%
GNTX  GENTEX CORP$22,0000.0%8540.0%0.01%0.0%
EVA  ENVIVA PARTNERS LP$20,000
+11.1%
5000.0%0.01%
+25.0%
SYK BuySTRYKER CORPORATION$21,000
+40.0%
103
+21.2%
0.01%
+66.7%
WMK  WEIS MKTS INC$24,000
-4.0%
5000.0%0.01%
-16.7%
NVAX SellNOVAVAX INC$24,000
-60.7%
222
-69.9%
0.01%
-64.3%
BSCQ  INVESCO EXCH TRD SLF IDX FD$24,0000.0%1,1010.0%0.01%
-16.7%
ES  EVERSOURCE ENERGY$24,0000.0%2910.0%0.01%
-16.7%
XRLV SellINVESCO EXCH TRADED FD TR IIs&p 500 ex rat$20,000
+5.3%
520
-4.9%
0.01%
+25.0%
IGF SellISHARES TRglb infrastr etf$20,0000.0%514
-2.7%
0.01%0.0%
GLW  CORNING INC$23,000
+27.8%
7100.0%0.01%
+25.0%
MU  MICRON TECHNOLOGY INC$21,000
-8.7%
4540.0%0.01%0.0%
DLN SellWISDOMTREE TRus largecap divd$20,000
-9.1%
205
-14.6%
0.01%0.0%
SYY  SYSCO CORP$24,000
+14.3%
3930.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$21,0000.0%4190.0%0.01%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$21,0000.0%1,5430.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$22,000
-4.3%
900.0%0.01%0.0%
AGCO  AGCO CORP$22,000
+29.4%
3000.0%0.01%
+25.0%
ADM  ARCHER DANIELS MIDLAND CO$20,000
+17.6%
4260.0%0.01%
+25.0%
ATGE SellADTALEM GLOBAL ED INC$20,000
-83.5%
801
-79.4%
0.01%
-82.1%
DOW  DOW INC$22,000
+15.8%
4570.0%0.01%
+25.0%
AZN  ASTRAZENECA PLCsponsored adr$24,000
+4.3%
4320.0%0.01%0.0%
HZNP NewHORIZON THERAPEUTICS PUB L$23,000295
+100.0%
0.01%
O  REALTY INCOME CORP$23,0000.0%3800.0%0.01%0.0%
ALGT SellALLEGIANT TRAVEL CO$24,000
-27.3%
200
-33.3%
0.01%
-37.5%
DES  WISDOMTREE TRus smallcap divd$19,0000.0%8840.0%0.00%0.0%
VLO SellVALERO ENERGY CORP$17,000
-32.0%
393
-6.7%
0.00%
-33.3%
HPE  HEWLETT PACKARD ENTERPRISE C$16,000
-5.9%
1,7080.0%0.00%0.0%
SMB  VANECK VECTORS ETF TRshort muni etf$18,0000.0%9830.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$18,000
+12.5%
4530.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME L/S FD$19,000
+5.6%
1,3330.0%0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SV$19,000
-13.6%
126
-24.1%
0.00%
-20.0%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$17,0000.0%7270.0%0.00%0.0%
ALL NewALLSTATE CORP$17,000181
+100.0%
0.00%
IRM BuyIRON MTN INC NEW$18,000
+20.0%
684
+19.6%
0.00%
+33.3%
MJ SellETF MANAGERS TRetfmg altr hrvst$17,000
-22.7%
1,601
-5.8%
0.00%
-20.0%
IWS  ISHARES TRrus mdcp val etf$17,000
+6.2%
2150.0%0.00%0.0%
IYK  ISHARES TRu.s. cnsm gd etf$16,000
+14.3%
1060.0%0.00%
+33.3%
DHR  DANAHER CORPORATION$17,000
+21.4%
790.0%0.00%
+33.3%
TMO  THERMO FISHER SCIENTIFIC INC$19,000
+18.8%
430.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$16,000
+23.1%
2320.0%0.00%
+33.3%
IBDM  ISHARES TRibonds dec21 etf$16,0000.0%6450.0%0.00%0.0%
CLX  CLOROX CO DEL$19,000
-5.0%
900.0%0.00%
-20.0%
ALC SellALCON AG$16,000
-11.1%
276
-11.0%
0.00%0.0%
WELL BuyWELLTOWER INC$19,000
+90.0%
350
+75.0%
0.00%
+100.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$16,000
-67.3%
457
-59.6%
0.00%
-63.6%
BIIB  BIOGEN INC$18,000
+5.9%
620.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$19,0000.0%1840.0%0.00%0.0%
BKSC  BANK SOUTH CAROLINA CORP$19,000
-5.0%
1,2100.0%0.00%
-20.0%
BK BuyBANK NEW YORK MELLON CORP$18,000
-14.3%
539
+0.6%
0.00%
-20.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$18,000
-35.7%
131
-43.3%
0.00%
-33.3%
MRNA  MODERNA INC$16,000
+14.3%
2230.0%0.00%
+33.3%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$16,000
-20.0%
6470.0%0.00%
-20.0%
SLB  SCHLUMBERGER LTD$17,000
-15.0%
1,0820.0%0.00%
-20.0%
TOLZ SellPROSHARES TRdj brkfld glb$18,0000.0%459
-0.9%
0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$16,000
+6.7%
2580.0%0.00%
+33.3%
STX SellSEAGATE TECHNOLOGY PLC$16,000
-11.1%
328
-13.0%
0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$13,000
+8.3%
950.0%0.00%0.0%
AIZ  ASSURANT INC$12,000
+20.0%
1000.0%0.00%
+50.0%
IVE  ISHARES TRs&p 500 val etf$14,0000.0%1250.0%0.00%0.0%
EV  EATON VANCE CORP$12,0000.0%3060.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$14,0000.0%2310.0%0.00%0.0%
MNA  INDEXIQ ETF TRiq mrgr arb etf$12,000
+9.1%
3450.0%0.00%0.0%
HSY BuyHERSHEY CO$14,000
+40.0%
101
+34.7%
0.00%
+50.0%
INDB  INDEPENDENT BANK CORP MASS$12,000
-20.0%
2300.0%0.00%0.0%
GIS BuyGENERAL MLS INC$12,0000.0%201
+0.5%
0.00%0.0%
STLD  STEEL DYNAMICS INC$12,000
+9.1%
4200.0%0.00%0.0%
REG  REGENCY CTRS CORP$11,000
-21.4%
2990.0%0.00%0.0%
PLD  PROLOGIS INC.$12,000
+9.1%
1200.0%0.00%0.0%
EXC  EXELON CORP$15,000
-6.2%
4320.0%0.00%
-25.0%
PTON SellPELOTON INTERACTIVE INC$13,000
+44.4%
132
-12.0%
0.00%
+50.0%
XEL  XCEL ENERGY INC$11,000
+10.0%
1550.0%0.00%
+50.0%
SNPS  SYNOPSYS INC$13,000
+8.3%
620.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$13,000
-13.3%
2340.0%0.00%0.0%
PINS  PINTEREST INCcl a$11,000
+83.3%
2700.0%0.00%
+200.0%
BCE  BCE INC$14,0000.0%3400.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$13,000
+8.3%
1040.0%0.00%0.0%
KRE SellSPDR SER TRs&p regl bkg$15,000
-25.0%
412
-19.1%
0.00%
-40.0%
ITA  ISHARES TRus aer def etf$13,0000.0%800.0%0.00%0.0%
CTVA  CORTEVA INC$11,000
+10.0%
3840.0%0.00%
+50.0%
ODFL  OLD DOMINION FREIGHT LINE IN$14,000
+7.7%
750.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$12,000
+9.1%
1870.0%0.00%0.0%
ZNGA  ZYNGA INCcl a$11,0000.0%1,1600.0%0.00%0.0%
FDX  FEDEX CORP$13,000
+85.7%
500.0%0.00%
+50.0%
CPSS  CONSUMER PORTFOLIO SVCS INC$13,000
+18.2%
3,9250.0%0.00%0.0%
MKL  MARKEL CORP$12,000
+9.1%
120.0%0.00%0.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$11,0000.0%279
+1.5%
0.00%0.0%
SJNK  SPDR SER TRbloomberg srt tr$13,0000.0%5000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$11,000
+37.5%
1630.0%0.00%
+50.0%
IQI SellINVESCO QUALITY MUN INCOME T$13,000
-76.8%
1,049
-77.8%
0.00%
-76.9%
LYB  LYONDELLBASELL INDUSTRIES N$13,000
+8.3%
1840.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$14,0000.0%800.0%0.00%0.0%
HRB SellBLOCK H & R INC$13,000
-23.5%
800
-33.3%
0.00%
-25.0%
ESGE BuyISHARES INCesg awr msci em$14,000
+250.0%
402
+262.2%
0.00%
+200.0%
KEY SellKEYCORP$11,000
-8.3%
946
-6.3%
0.00%0.0%
COP  CONOCOPHILLIPS$14,000
-22.2%
4400.0%0.00%
-25.0%
SMLV  SPDR SER TRssga us smal etf$14,000
-6.7%
1910.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$9,000
-10.0%
3190.0%0.00%0.0%
RJF SellRAYMOND JAMES FINL INC$8,000
-69.2%
115
-69.7%
0.00%
-66.7%
UDR  UDR INC$7,000
-12.5%
2160.0%0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$9,000
-30.8%
1,021
-30.6%
0.00%
-33.3%
GM SellGENERAL MTRS CO$9,000
-57.1%
315
-61.3%
0.00%
-60.0%
EDOC NewGLOBAL X FDStelmdc&dig etf$7,000410
+100.0%
0.00%
AEE  AMEREN CORP$8,000
+14.3%
1000.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$7,0000.0%1310.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$9,0000.0%7190.0%0.00%0.0%
CHNG  CHANGE HEALTHCARE INC$7,000
+40.0%
4850.0%0.00%
+100.0%
TU  TELUS CORPORATION$8,000
+14.3%
4300.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$7,0000.0%240.0%0.00%0.0%
TRP  TC ENERGY CORP$7,0000.0%1630.0%0.00%0.0%
TGT SellTARGET CORP$10,000
-85.3%
66
-88.3%
0.00%
-87.5%
WAB SellWABTEC$8,000
+14.3%
122
-1.6%
0.00%0.0%
CBU  COMMUNITY BK SYS INC$9,000
-10.0%
1710.0%0.00%0.0%
WY SellWEYERHAEUSER CO MTN BE$9,000
-25.0%
323
-40.8%
0.00%
-33.3%
TPR SellTAPESTRY INC$8,0000.0%512
-14.4%
0.00%0.0%
LTC  LTC PPTYS INC$9,0000.0%2450.0%0.00%0.0%
MUNI  PIMCO ETF TRinter mun bd act$7,0000.0%1230.0%0.00%0.0%
PRNT  ARK ETF TR3d printing etf$7,000
+16.7%
3000.0%0.00%
+100.0%
IEI  ISHARES TR3 7 yr treas bd$7,0000.0%500.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$9,000
+28.6%
720.0%0.00%0.0%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$9,000156
+100.0%
0.00%
DELL  DELL TECHNOLOGIES INCcl c$9,000
+12.5%
1380.0%0.00%0.0%
XLNX  XILINX INC$7,0000.0%670.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$10,000
+11.1%
3210.0%0.00%0.0%
LYFT  LYFT INC$8,000
-11.1%
2750.0%0.00%0.0%
BSGM  BIOSIG TECHNOLOGIES INC$9,000
-35.7%
1,9000.0%0.00%
-33.3%
VLY  VALLEY NATL BANCORP$7,000
-12.5%
1,0000.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$10,000
+11.1%
700.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$8,000
+14.3%
650.0%0.00%0.0%
TTE NewTOTAL SEsponsored ads$10,000284
+100.0%
0.00%
VOT  VANGUARD INDEX FDSmcap gr idxvip$9,000
+12.5%
500.0%0.00%0.0%
ORBC  ORBCOMM INC$9,000
-10.0%
2,7000.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$9,000
-25.0%
4800.0%0.00%
-33.3%
EPR  EPR PPTYS$7,000
-12.5%
2450.0%0.00%0.0%
XYL BuyXYLEM INC$10,000
+42.9%
114
+0.9%
0.00%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$10,0000.0%275
-7.4%
0.00%0.0%
ICHR BuyICHOR HOLDINGS$8,000
+166.7%
359
+174.0%
0.00%
+100.0%
FDS  FACTSET RESH SYS INC$10,0000.0%290.0%0.00%0.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$7,000
-22.2%
1000.0%0.00%0.0%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$8,0000.0%248
+1.2%
0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$8,000
-11.1%
3120.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$7,0000.0%360.0%0.00%0.0%
AON  AON PLC$8,0000.0%400.0%0.00%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$8,0000.0%1530.0%0.00%0.0%
PXD  PIONEER NAT RES CO$7,000
-12.5%
820.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$10,000
+25.0%
140.0%0.00%0.0%
INTU  INTUIT$7,0000.0%220.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$7,000
+16.7%
1140.0%0.00%
+100.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$10,0000.0%123
-0.8%
0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$8,0000.0%780.0%0.00%0.0%
LIN  LINDE PLC$10,000
+11.1%
430.0%0.00%0.0%
IDXX  IDEXX LABS INC$7,000
+16.7%
170.0%0.00%
+100.0%
RRR  RED ROCK RESORTS INCcl a$9,000
+80.0%
5000.0%0.00%
+100.0%
IEX BuyIDEX CORP$7,000
+16.7%
38
+2.7%
0.00%
+100.0%
PLXS  PLEXUS CORP$4,0000.0%500.0%0.00%0.0%
ARKK BuyARK ETF TRinnovation etf$4,000
+100.0%
40
+17.6%
0.00%
SIVR  ABERDEEN STD SILVER ETF TR$4,000
+33.3%
1730.0%0.00%0.0%
ABMD  ABIOMED INC$5,000
+25.0%
170.0%0.00%0.0%
ADTX NewADITX THERAPEUTICS INC$3,0001,500
+100.0%
0.00%
AGIO  AGIOS PHARMACEUTICALS INC$5,000
-37.5%
1570.0%0.00%
-50.0%
ALB  ALBEMARLE CORP$4,0000.0%480.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$3,000
+50.0%
80.0%0.00%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,000
-25.0%
47
-45.3%
0.00%0.0%
AM  ANTERO MIDSTREAM CORP$5,000
+25.0%
8630.0%0.00%0.0%
APA  APACHE CORP$3,000
-40.0%
3630.0%0.00%0.0%
ADSK  AUTODESK INC$3,0000.0%140.0%0.00%0.0%
AZO  AUTOZONE INC$5,0000.0%40.0%0.00%0.0%
CAPE NewBARCLAYS BANK PLCipath shilr cape$5,00033
+100.0%
0.00%
GOLD  BARRICK GOLD CORP$4,0000.0%1300.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$4,0000.0%720.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$6,000
+50.0%
70.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$3,0000.0%730.0%0.00%0.0%
CM  CANADIAN IMP BK COMM$5,0000.0%730.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$6,000
-14.3%
4100.0%0.00%
-50.0%
CAH SellCARDINAL HEALTH INC$4,000
-93.8%
91
-92.6%
0.00%
-93.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$3,000
+50.0%
200
+100.0%
0.00%
CVNA  CARVANA COcl a$4,000
+100.0%
200.0%0.00%
CBB  CINCINNATI BELL INC NEW$5,0000.0%3200.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC$3,0000.0%5050.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$6,000
+20.0%
1010.0%0.00%0.0%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$6,000
+20.0%
4000.0%0.00%0.0%
CUBE  CUBESMART$3,000
+50.0%
820.0%0.00%
DRI  DARDEN RESTAURANTS INC$3,000
+50.0%
290.0%0.00%
DOV  DOVER CORP$6,0000.0%570.0%0.00%0.0%
EOG  EOG RES INC$6,000
-25.0%
1570.0%0.00%
-50.0%
ECL  ECOLAB INC$4,0000.0%210.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$4,0000.0%330.0%0.00%0.0%
ETR  ENTERGY CORP NEW$4,0000.0%420.0%0.00%0.0%
FNB  F N B CORP$6,0000.0%8490.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$4,000
+33.3%
450.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$4,0000.0%150.0%0.00%0.0%
F  FORD MTR CO DEL$5,0000.0%7780.0%0.00%0.0%
KRMA BuyGLOBAL X FDSconscious cos$3,000117
+735.7%
0.00%
HAL  HALLIBURTON CO$3,0000.0%2360.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$6,0000.0%2330.0%0.00%0.0%
HTBX NewHEAT BIOLOGICS INC$6,0005,000
+100.0%
0.00%
HEI  HEICO CORP NEW$6,000
+20.0%
550.0%0.00%0.0%
HXL  HEXCEL CORP NEW$3,000
-40.0%
1000.0%0.00%0.0%
IBIO BuyIBIO INC$4,000
+100.0%
2,000
+100.0%
0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$5,0000.0%1620.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$4,0000.0%420.0%0.00%0.0%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$4,0000.0%3040.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$3,0000.0%1000.0%0.00%0.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$4,0000.0%1390.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$4,0000.0%1550.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$6,0000.0%470.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$5,0000.0%370.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$5,0000.0%750.0%0.00%0.0%
IGIB  ISHARES TR$3,0000.0%570.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$6,000
+20.0%
1000.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$5,0000.0%1000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$5,000
+25.0%
2400.0%0.00%0.0%
NEAR  ISHARES U S ETF TRsht mat bd etf$4,0000.0%870.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$3,0000.0%670.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$5,0000.0%750.0%0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$5,000
-90.0%
100
-90.9%
0.00%
-91.7%
MGA  MAGNA INTL INC$3,0000.0%600.0%0.00%0.0%
MFC SellMANULIFE FINL CORP$6,000
-79.3%
462
-78.3%
0.00%
-85.7%
MAR  MARRIOTT INTL INC NEWcl a$3,0000.0%370.0%0.00%0.0%
MCK  MCKESSON CORP$4,0000.0%250.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$3,0000.0%300.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$5,000
+25.0%
630.0%0.00%0.0%
NCR  NCR CORP NEW$6,000
+20.0%
2680.0%0.00%0.0%
NDAQ  NASDAQ INC$4,000
+33.3%
290.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,000
-20.0%
1,1300.0%0.00%0.0%
OLP BuyONE LIBERTY PPTYS INC$5,0000.0%303
+10.2%
0.00%0.0%
PH  PARKER-HANNIFIN CORP$6,0000.0%320.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$6,000
-14.3%
2830.0%0.00%
-50.0%
LDUR  PIMCO ETF TRenhncd lw dur ac$6,0000.0%600.0%0.00%0.0%
PGR  PROGRESSIVE CORP$5,0000.0%580.0%0.00%0.0%
URE  PROSHARES TRult r/est new$3,0000.0%620.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$4,000
+33.3%
1200.0%0.00%0.0%
UCO  PROSHARES TR IIulta blmbg 2017$6,0000.0%2000.0%0.00%0.0%
PROV NewPROVIDENT FINL HLDGS INC$6,000500
+100.0%
0.00%
RIO  RIO TINTO PLCsponsored adr$3,0000.0%500.0%0.00%0.0%
EBND  SPDR SER TRblombrg brc emrg$4,0000.0%1550.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$5,0000.0%530.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,0000.0%170.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$6,0000.0%1000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$3,000
+50.0%
40.0%0.00%
SHOP SellSHOPIFY INCcl a$4,000
-71.4%
4
-73.3%
0.00%
-66.7%
AOS  SMITH A O CORP$6,000
+20.0%
1130.0%0.00%0.0%
SNOW NewSNOWFLAKE INCcl a$4,00015
+100.0%
0.00%
STL  STERLING BANCORP DEL$5,000
-16.7%
5000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$4,0000.0%1620.0%0.00%0.0%
TMUS SellT-MOBILE US INC$4,000
-20.0%
34
-22.7%
0.00%0.0%
TDC  TERADATA CORP DEL$6,0000.0%2680.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,000
-40.0%
3870.0%0.00%0.0%
MLPG  UBS AG JERSEY BRANCHlkd alrn ntgas$6,000
-14.3%
6780.0%0.00%
-50.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$5,0000.0%510.0%0.00%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$3,0000.0%1040.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,0000.0%740.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$4,000
+33.3%
350.0%0.00%0.0%
VXRT NewVAXART INC$4,000600
+100.0%
0.00%
VTV  VANGUARD INDEX FDSvalue etf$5,0000.0%500.0%0.00%0.0%
VFF  VILLAGE FARMS INTL INC$4,000
-20.0%
9820.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$4,0000.0%2250.0%0.00%0.0%
WEN SellWENDYS CO$3,000
-40.0%
146
-29.8%
0.00%0.0%
WKHS SellWORKHORSE GROUP INC$5,000
-44.4%
200
-60.0%
0.00%
-50.0%
INT  WORLD FUEL SVCS CORP$5,000
-16.7%
2500.0%0.00%0.0%
JCI SellJOHNSON CTLS INTL PLC$3,0000.0%74
-23.7%
0.00%0.0%
PANW  PALO ALTO NETWORKS INC$2,0000.0%100.0%0.00%
PCG  PG&E CORP$0460.0%0.00%
OC  OWENS CORNING NEW$1,0000.0%140.0%0.00%
OR NewOSISKO GOLD ROYALTIES LTD$010
+100.0%
0.00%
OPGN NewOPGEN INC$2,0001,000
+100.0%
0.00%
OKE  ONEOK INC NEW$0140.0%0.00%
SMG  SCOTTS MIRACLE GRO COcl a$2,000
+100.0%
100.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$1,0000.0%110.0%0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$08
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP$1,0000.0%800.0%0.00%
NUE SellNUCOR CORP$1,000
-92.3%
24
-92.6%
0.00%
-100.0%
NTRS  NORTHERN TR CORP$1,0000.0%140.0%0.00%
NTAP  NETAPP INC$1,0000.0%160.0%0.00%
NRG  NRG ENERGY INC$2,0000.0%610.0%0.00%
COOP  MR COOPER GROUP INC$020.0%0.00%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$0100.0%0.00%
ROST  ROSS STORES INC$1,0000.0%110.0%0.00%
RCKY  ROCKY BRANDS INC$0200.0%0.00%
RAD  RITE AID CORP$0200.0%0.00%
REZI SellRESIDEO TECHNOLOGIES INC$026
-3.7%
0.00%
RGA  REINSURANCE GRP OF AMERICA I$1,0000.0%150.0%0.00%
RRC  RANGE RES CORP$0640.0%0.00%
RMBS  RAMBUS INC DEL$1,0000.0%500.0%0.00%
RMR SellRMR GROUP INCcl a$01
-80.0%
0.00%
QRVO  QORVO INC$030.0%0.00%
PRPL BuyPURPLE INNOVATION INC$1,00040
+100.0%
0.00%
RALS  PROSHARES TRrafi lg sht fd$1,0000.0%320.0%0.00%
POR  PORTLAND GEN ELEC CO$1,0000.0%170.0%0.00%
POOL  POOL CORP$2,000
+100.0%
50.0%0.00%
PLUG  PLUG POWER INC$0100.0%0.00%
POLY  PLANTRONICS INC NEW$0150.0%0.00%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$1,000
-50.0%
2000.0%0.00%
PNW  PINNACLE WEST CAP CORP$1,0000.0%130.0%0.00%
PPC  PILGRIMS PRIDE CORP$0
-100.0%
330.0%0.00%
PRSP  PERSPECTA INC$050.0%0.00%
PJT SellPJT PARTNERS INC$1,000
-50.0%
22
-35.3%
0.00%
TAP  MOLSON COORS BEVERAGE COcl b$2,0000.0%450.0%0.00%
SXT  SENSIENT TECHNOLOGIES CORP$1,0000.0%150.0%0.00%
SCI  SERVICE CORP INTL$1,0000.0%230.0%0.00%
MVIS NewMICROVISION INC DEL$1,000500
+100.0%
0.00%
GOVT ExitISHARES TRus treas bd etf$0-60
-100.0%
0.00%
KR ExitKROGER CO$0-8
-100.0%
0.00%
SPG SellSIMON PPTY GROUP INC NEW$2,000
-33.3%
25
-32.4%
0.00%
-100.0%
 MICRO FOCUS INTL PLCspon adr new$0140.0%0.00%
MUX  MCEWEN MNG INC$0140.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$070.0%0.00%
SJM  SMUCKER J M CO$020.0%0.00%
MTCH NewMATCH GROUP INC NEW$1,00010
+100.0%
0.00%
MAS  MASCO CORP$1,0000.0%200.0%0.00%
MRO  MARATHON OIL CORP$1,0000.0%2220.0%0.00%
SCCO  SOUTHERN COPPER CORP$2,000
+100.0%
370.0%0.00%
MNKD  MANNKIND CORP$0600.0%0.00%
SRT  STARTEK INC$0500.0%0.00%
STT  STATE STR CORP$060.0%0.00%
MTSC  MTS SYS CORP$2,000
+100.0%
800.0%0.00%
MTB  M & T BK CORP$2,0000.0%170.0%0.00%
LITE  LUMENTUM HLDGS INC$050.0%0.00%
RJA  SWEDISH EXPT CR CORProg agri etn22$0460.0%0.00%
SWCH  SWITCH INCcl a$1,0000.0%400.0%0.00%
YVR  LIQUID MEDIA GROUP LTD NEW$060.0%0.00%
LE  LANDS END INC NEW$010.0%0.00%
LH  LABORATORY CORP AMER HLDGS$2,000
+100.0%
80.0%0.00%
LB  L BRANDS INC$2,000
+100.0%
640.0%0.00%
GWW ExitGRAINGER W W INC$0-6
-100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,0000.0%600.0%0.00%
KTB SellKONTOOR BRANDS INC$1,0000.0%51
-1.9%
0.00%
JHMI  JOHN HANCOCK EXCHANGE TRADEDmltfactr indls$010.0%0.00%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$050.0%0.00%
JHSC  JOHN HANCOCK EXCHANGE TRADEDmultifactr sml$020.0%0.00%
JHEM  JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$020.0%0.00%
SXC ExitSUNCOKE ENERGY INC$0-5
-100.0%
0.00%
JHCS  JOHN HANCOCK EXCHANGE TRADEDmltdctr media$020.0%0.00%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$020.0%0.00%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$0100.0%0.00%
STIP  ISHARES TR0-5 yr tips etf$2,0000.0%230.0%0.00%
EMIF SellISHARES TRemgr mkt inf etf$1,000
-50.0%
27
-71.6%
0.00%
TLRY  TILRAY INC$0180.0%0.00%
TVTY  TIVITY HEALTH INC$0210.0%0.00%
IGOV  ISHARES TRintl trea bd etf$2,0000.0%350.0%0.00%
TD SellTORONTO DOMINION BK ONT$2,000
-75.0%
50
-71.8%
0.00%
-100.0%
IWM  ISHARES TRrussell 2000 etf$2,0000.0%110.0%0.00%
TM  TOYOTA MOTOR CORP$2,0000.0%170.0%0.00%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$1,0000.0%730.0%0.00%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,0000.0%210.0%0.00%
VLT  INVESCO HIGH INCOME TR II$1,0000.0%610.0%0.00%
TWLO  TWILIO INCcl a$2,0000.0%100.0%0.00%
TWTR  TWITTER INC$030.0%0.00%
TYL  TYLER TECHNOLOGIES INC$1,0000.0%30.0%0.00%
IAC NewIAC INTERACTIVECORP NEW$1,0005
+100.0%
0.00%
HGEN NewHUMANIGEN INC$04
+100.0%
0.00%
HWM SellHOWMET AEROSPACE INC$1,000
-66.7%
37
-81.8%
0.00%
-100.0%
HFC  HOLLYFRONTIER CORP$1,000
-50.0%
650.0%0.00%
UAA SellUNDER ARMOUR INCcl a$0
-100.0%
32
-86.2%
0.00%
UA  UNDER ARMOUR INCcl c$2,000
+100.0%
1560.0%0.00%
HTGC  HERCULES CAPITAL INC$2,0000.0%2000.0%0.00%
HRI  HERC HLDGS INC$1,0000.0%250.0%0.00%
HP  HELMERICH & PAYNE INC$1,0000.0%400.0%0.00%
URI  UNITED RENTALS INC$1,0000.0%60.0%0.00%
USFD  US FOODS HLDG CORP$1,0000.0%470.0%0.00%
USO SellUNITED STS OIL FD LPunits$1,000
-75.0%
40
-74.0%
0.00%
-100.0%
X  UNITED STATES STL CORP NEW$0120.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$2,0000.0%1000.0%0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-84
-100.0%
0.00%
GWRE  GUIDEWIRE SOFTWARE INC$1,0000.0%110.0%0.00%
GPRO  GOPRO INCcl a$0200.0%0.00%
LIT SellGLOBAL X FDSlithium btry etf$1,0000.0%24
-4.0%
0.00%
SNSR SellGLOBAL X FDSinternet of thng$1,000
-75.0%
42
-71.6%
0.00%
-100.0%
VVV  VALVOLINE INC$1,0000.0%380.0%0.00%
GAIN  GLADSTONE INVT CORP$1,000
-50.0%
1500.0%0.00%
GLAD  GLADSTONE CAPITAL CORP$1,0000.0%2000.0%0.00%
GBCI  GLACIER BANCORP INC NEW$1,0000.0%400.0%0.00%
LM ExitLEGG MASON INC$0-19
-100.0%
0.00%
GNUS  GENIUS BRANDS INTL INC$010.0%0.00%
GME  GAMESTOP CORP NEWcl a$1,000840.0%0.00%
GWPH  GW PHARMACEUTICALS PLCads$030.0%0.00%
FRPT  FRESHPET INC$040.0%0.00%
FTNT  FORTINET INC$1,000
-50.0%
110.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$060.0%0.00%
FISV  FISERV INC$020.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$1,0000.0%90.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$0110.0%0.00%
FNF BuyFIDELITY NATIONAL FINANCIAL$2,0000.0%54
+1.9%
0.00%
FFIV  F5 NETWORKS INC$1,0000.0%60.0%0.00%
FSS  FEDERAL SIGNAL CORP$1,0000.0%260.0%0.00%
EVRG  EVERGY INC$1,0000.0%160.0%0.00%
WTRG  ESSENTIAL UTILS INC$1,0000.0%200.0%0.00%
EPRT SellESSENTIAL PPTYS RLTY TR INC$1,000
-50.0%
62
-48.3%
0.00%
EPAC  ENERPAC TOOL GROUP CORP$040.0%0.00%
DNOW ExitNOW INC$0-60
-100.0%
0.00%
EHC  ENCOMPASS HEALTH CORP$1,0000.0%130.0%0.00%
UFS  DOMTAR CORP$0160.0%0.00%
DLTR  DOLLAR TREE INC$1,0000.0%160.0%0.00%
DG  DOLLAR GEN CORP NEW$1,0000.0%70.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$01000.0%0.00%
DGLY  DIGITAL ALLY INC$0420.0%0.00%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%280.0%0.00%
DVN  DEVON ENERGY CORP NEW$2,0000.0%1800.0%0.00%
GTX ExitGARRETT MOTION INC$0-13
-100.0%
0.00%
DECK  DECKERS OUTDOOR CORP$1,0000.0%50.0%0.00%
DXC  DXC TECHNOLOGY CO$0100.0%0.00%
DEUS  DBX ETF TRxtrack russ 1000$050.0%0.00%
VRSK  VERISK ANALYTICS INC$1,0000.0%80.0%0.00%
CXW  CORECIVIC INC$0460.0%0.00%
VIAV SellVIAVI SOLUTIONS INC$032
-3.0%
0.00%
CNDT  CONDUENT INC$0180.0%0.00%
BNS ExitBANK NOVA SCOTIA B C$0-32
-100.0%
0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,000290.0%0.00%
CAG  CONAGRA BRANDS INC$030.0%0.00%
VMW  VMWARE INC$1,000
-50.0%
100.0%0.00%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$1,000
-87.5%
85
-82.0%
0.00%
-100.0%
CYH  COMMUNITY HEALTH SYS INC NEW$2,0000.0%5000.0%0.00%
RFI  COHEN & STEERS TOTAL RETURN$1,0000.0%1100.0%0.00%
WDR  WADDELL & REED FINL INCcl a$1,0000.0%540.0%0.00%
CTXS  CITRIX SYS INC$2,0000.0%110.0%0.00%
XEC  CIMAREX ENERGY CO$0100.0%0.00%
CHL  CHINA MOBILE LIMITEDsponsored adr$0100.0%0.00%
CC  CHEMOURS CO$060.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%
CRL  CHARLES RIV LABS INTL INC$2,000
+100.0%
70.0%0.00%
CNP  CENTERPOINT ENERGY INC$040.0%0.00%
CNNE  CANNAE HLDGS INC$1,0000.0%150.0%0.00%
WLK  WESTLAKE CHEM CORP$2,0000.0%340.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$0500.0%0.00%
ELY  CALLAWAY GOLF CO$2,0000.0%950.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0400.0%0.00%
COG  CABOT OIL & GAS CORP$1,0000.0%420.0%0.00%
CMS  CMS ENERGY CORP$1,0000.0%130.0%0.00%
CHRW SellC H ROBINSON WORLDWIDE INC$1,000
-75.0%
10
-77.8%
0.00%
-100.0%
CDW  CDW CORP$2,0000.0%200.0%0.00%
CBRE  CBRE GROUP INCcl a$2,0000.0%420.0%0.00%
CBLAQ  CBL & ASSOC PPTYS INC$05230.0%0.00%
WYND BuyWYNDHAM DESTINATIONS INC$1,0000.0%49
+2.1%
0.00%
YCBD  CBDMD INC$0100.0%0.00%
WYNN  WYNN RESORTS LTD$1,0000.0%90.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,0000.0%750.0%0.00%
BKNG  BOOKING HOLDINGS INC$2,0000.0%10.0%0.00%
BHC  BAUSCH HEALTH COS INC$2,0000.0%990.0%0.00%
XRX  XEROX HOLDINGS CORP$0220.0%0.00%
YELP  YELP INCcl a$1,0000.0%290.0%0.00%
BNED  BARNES & NOBLE ED INC$0630.0%0.00%
SAN  BANCO SANTANDER S.A.adr$2,0000.0%8890.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$1,0000.0%450.0%0.00%
AX BuyAXOS FINANCIAL INC$1,00023
+76.9%
0.00%
AXON  AXON ENTERPRISE INC$1,0000.0%120.0%0.00%
ADNT  ADIENT PLC$030.0%0.00%
ACB  AURORA CANNABIS INC$0
-100.0%
1020.0%0.00%
ARCC  ARES CAPITAL CORP$2,0000.0%1500.0%0.00%
ARNC  ARCONIC CORPORATION$1,0000.0%500.0%0.00%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,0000.0%300.0%0.00%
AR  ANTERO RESOURCES CORP$01000.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,0000.0%2000.0%0.00%
G  GENPACT LIMITED$2,0000.0%420.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$2,0000.0%4220.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$0200.0%0.00%
COLD  AMERICOLD RLTY TR$2,0000.0%470.0%0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$01
+100.0%
0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$0430.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$2,0000.0%480.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0680.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,0000.0%450.0%0.00%
NVT  NVENT ELECTRIC PLC$010.0%0.00%
SCVXU  SCVX CORPunit 99/99/9999$2,0000.0%1930.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$2,0000.0%500.0%0.00%
PNR SellPENTAIR PLC$01
-83.3%
0.00%
AA SellALCOA CORP$0
-100.0%
12
-82.1%
0.00%
AGEN  AGENUS INC$030.0%0.00%
AEG  AEGON N V$01120.0%0.00%
ASIX  ADVANSIX INC$010.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,0000.0%60.0%0.00%
SSYS  STRATASYS LTD$0200.0%0.00%
ACM  AECOM$2,0000.0%530.0%0.00%
AES  AES CORP$1,0000.0%550.0%0.00%
ACCO  ACCO BRANDS CORP$1,0000.0%940.0%0.00%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-44
-100.0%
0.00%
FISI ExitFINANCIAL INSTNS INC$0-53
-100.0%
0.00%
ODP ExitOFFICE DEPOT INC$0-13
-100.0%
0.00%
AMLP ExitALPS ETF TRalerian mlp$0-70
-100.0%
0.00%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-2,000
-100.0%
0.00%
IAC ExitIAC INTERACTIVECORP$0-5
-100.0%
0.00%
SVVC ExitFIRSTHAND TECH VALUE FD INC$0-20
-100.0%
0.00%
ExitDIFFUSION PHARMACEUTICALS IN$0-1,000
-100.0%
0.00%
VER ExitVEREIT INC$0-150
-100.0%
0.00%
RWX  SPDR INDEX SHS FDSdj intl rl etf$1,0000.0%280.0%0.00%
RUTH  RUTHS HOSPITALITY GROUP INC$1,0000.0%1120.0%0.00%
EE ExitEL PASO ELEC CO$0-50
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-200
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-500
-100.0%
-0.00%
GNPX ExitGENPREX INC$0-900
-100.0%
-0.00%
WRK ExitWESTROCK CO$0-120
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-78
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-133
-100.0%
-0.00%
NTR ExitNUTRIEN LTD$0-100
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-50
-100.0%
-0.00%
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0-160
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC$0-50
-100.0%
-0.00%
LUMN ExitCENTURYLINK INC$0-1,500
-100.0%
-0.00%
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0-251
-100.0%
-0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-1,000
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-617
-100.0%
-0.01%
IBMK ExitISHARES TRibonds dec2022$0-1,016
-100.0%
-0.01%
IBMJ ExitISHARES TRibonds dec2021$0-1,028
-100.0%
-0.01%
FUN ExitCEDAR FAIR L Pdepositry unit$0-1,750
-100.0%
-0.01%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-935
-100.0%
-0.02%
STOR ExitSTORE CAP CORP$0-4,084
-100.0%
-0.02%
IBMI ExitISHARES TRibonds sep2020$0-41,127
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20237.7%
SCHWAB STRATEGIC TR36Q3 20237.7%
MICROSOFT CORP36Q3 20233.8%
SCHWAB STRATEGIC TR36Q3 20235.9%
SCHWAB STRATEGIC TR36Q3 20232.8%
SCHWAB STRATEGIC TR36Q3 20234.1%
SCHWAB STRATEGIC TR36Q3 202313.0%
MCDONALDS CORP36Q3 20232.7%
WELLS FARGO CO NEW36Q3 20232.9%
PEPSICO INC36Q3 20232.5%

View VALLEY NATIONAL ADVISERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-07-15
13F-HR2022-05-06
13F-HR2022-02-11

View VALLEY NATIONAL ADVISERS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (843000.0 != 436932000.0)
  • The reported number of holdings is incorrect (436932 != 843)

Export VALLEY NATIONAL ADVISERS INC's holdings