$548 Million is the total value of VALLEY NATIONAL ADVISERS INC's 940 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,492,000 | +7.5% | 5,145 | 0.0% | 0.27% | +0.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,074,000 | +12.5% | 7,358 | 0.0% | 0.20% | +4.8% | |
| ADI | ANALOG DEVICES INC | $1,004,000 | +11.1% | 5,830 | 0.0% | 0.18% | +3.4% | |
| TJX | TJX COS INC NEW | $971,000 | +1.9% | 14,408 | 0.0% | 0.18% | -4.8% | |
| EVR | EVERCORE INCclass a | $754,000 | +6.8% | 5,357 | 0.0% | 0.14% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $506,000 | +2.2% | 4,340 | 0.0% | 0.09% | -5.2% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $470,000 | +6.1% | 8,641 | 0.0% | 0.09% | -1.1% | |
| CNI | CANADIAN NATL RY CO | $462,000 | -8.9% | 4,374 | 0.0% | 0.08% | -15.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $418,000 | +4.8% | 3,962 | 0.0% | 0.08% | -2.6% | |
| GNTX | GENTEX CORP | $417,000 | -7.3% | 12,605 | 0.0% | 0.08% | -13.6% | |
| RDFN | REDFIN CORP | $395,000 | -4.8% | 6,235 | 0.0% | 0.07% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $384,000 | +3.8% | 3,858 | 0.0% | 0.07% | -2.8% | |
| CAT | CATERPILLAR INC | $370,000 | -6.3% | 1,702 | 0.0% | 0.07% | -11.7% | |
| ITW | ILLINOIS TOOL WKS INC | $372,000 | +1.1% | 1,663 | 0.0% | 0.07% | -5.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $372,000 | +6.3% | 1,184 | 0.0% | 0.07% | 0.0% | |
| TBT | PROSHARES TR | $264,000 | -13.4% | 14,028 | 0.0% | 0.05% | -20.0% | |
| VEEV | VEEVA SYS INC | $257,000 | +19.0% | 826 | 0.0% | 0.05% | +11.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $258,000 | -0.8% | 4,315 | 0.0% | 0.05% | -7.8% | |
| WCC | WESCO INTL INC | $251,000 | +18.4% | 2,445 | 0.0% | 0.05% | +12.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $249,000 | +10.7% | 2,451 | 0.0% | 0.04% | +2.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $246,000 | +3.4% | 2,338 | 0.0% | 0.04% | -2.2% | |
| MTX | MINERALS TECHNOLOGIES INC | $240,000 | +4.3% | 3,057 | 0.0% | 0.04% | -2.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $236,000 | +3.5% | 1,780 | 0.0% | 0.04% | -4.4% | |
| LAZ | LAZARD LTD | $224,000 | +3.7% | 4,956 | 0.0% | 0.04% | -2.4% | |
| DWM | WISDOMTREE TRintl equity fd | $219,000 | +3.8% | 4,014 | 0.0% | 0.04% | -2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $211,000 | +11.1% | 1,427 | 0.0% | 0.04% | +5.4% | |
| TD | TORONTO DOMINION BK ONT | $207,000 | +7.3% | 2,958 | 0.0% | 0.04% | 0.0% | |
| ALLE | ALLEGION PLC | $208,000 | +10.6% | 1,495 | 0.0% | 0.04% | +2.7% | |
| PII | POLARIS INC | $201,000 | +2.6% | 1,468 | 0.0% | 0.04% | -2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $195,000 | +10.8% | 550 | 0.0% | 0.04% | +5.9% | |
| EXPE | EXPEDIA GROUP INC | $198,000 | -4.8% | 1,207 | 0.0% | 0.04% | -12.2% | |
| AXP | AMERICAN EXPRESS CO | $190,000 | +17.3% | 1,149 | 0.0% | 0.04% | +9.4% | |
| PSA | PUBLIC STORAGE | $194,000 | +22.0% | 644 | 0.0% | 0.04% | +12.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $177,000 | +3.5% | 2,453 | 0.0% | 0.03% | -3.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $172,000 | +4.2% | 4,352 | 0.0% | 0.03% | -3.1% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $159,000 | +5.3% | 2,256 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP NEW | $159,000 | -1.9% | 672 | 0.0% | 0.03% | -9.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $151,000 | +3.4% | 1,868 | 0.0% | 0.03% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $156,000 | +8.3% | 362 | 0.0% | 0.03% | 0.0% | |
| AIZ | ASSURANT INC | $150,000 | +9.5% | 963 | 0.0% | 0.03% | 0.0% | |
| IR | INGERSOLL RAND INC | $150,000 | -0.7% | 3,073 | 0.0% | 0.03% | -6.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $142,000 | +1.4% | 2,600 | 0.0% | 0.03% | -3.7% | |
| UGI | UGI CORP NEW | $135,000 | +12.5% | 2,916 | 0.0% | 0.02% | +8.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $139,000 | +4.5% | 2,114 | 0.0% | 0.02% | -3.8% | |
| KSU | KANSAS CITY SOUTHERN | $132,000 | +7.3% | 466 | 0.0% | 0.02% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $128,000 | +2.4% | 3,614 | 0.0% | 0.02% | -4.2% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $119,000 | +7.2% | 2,267 | 0.0% | 0.02% | 0.0% | |
| AXGN | AXOGEN INC | $122,000 | +7.0% | 5,635 | 0.0% | 0.02% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $116,000 | +4.5% | 2,956 | 0.0% | 0.02% | -4.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $108,000 | +6.9% | 2,954 | 0.0% | 0.02% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $112,000 | +1.8% | 1,208 | 0.0% | 0.02% | -4.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $109,000 | +22.5% | 424 | 0.0% | 0.02% | +17.6% | |
| TER | TERADYNE INC | $112,000 | +9.8% | 837 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $109,000 | 0.0% | 725 | 0.0% | 0.02% | -4.8% | |
| WM | WASTE MGMT INC DEL | $111,000 | +8.8% | 790 | 0.0% | 0.02% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $106,000 | -12.4% | 1,966 | 0.0% | 0.02% | -20.8% | |
| BIDU | BAIDU INCspon adr rep a | $102,000 | -6.4% | 500 | 0.0% | 0.02% | -9.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $104,000 | +5.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $106,000 | +7.1% | 1,044 | 0.0% | 0.02% | 0.0% | |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $100,000 | +6.4% | 3,927 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $101,000 | +7.4% | 424 | 0.0% | 0.02% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $97,000 | +11.5% | 1,115 | 0.0% | 0.02% | +5.9% | |
| ANTM | ANTHEM INC | $96,000 | +6.7% | 251 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $93,000 | +4.5% | 586 | 0.0% | 0.02% | 0.0% | |
| AVNS | AVANOS MED INC | $91,000 | -16.5% | 2,500 | 0.0% | 0.02% | -19.0% | |
| CL | COLGATE PALMOLIVE CO | $93,000 | +3.3% | 1,143 | 0.0% | 0.02% | -5.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $87,000 | +4.8% | 2,187 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $90,000 | +4.7% | 470 | 0.0% | 0.02% | -5.9% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $88,000 | +8.6% | 302 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $88,000 | +20.5% | 1,474 | 0.0% | 0.02% | +14.3% | |
| PSX | PHILLIPS 66 | $82,000 | +5.1% | 955 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $84,000 | +12.0% | 213 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $84,000 | -2.3% | 890 | 0.0% | 0.02% | -11.8% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $78,000 | 0.0% | 3,080 | 0.0% | 0.01% | -6.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $75,000 | +8.7% | 492 | 0.0% | 0.01% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $70,000 | -4.1% | 970 | 0.0% | 0.01% | -7.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $70,000 | -20.5% | 360 | 0.0% | 0.01% | -23.5% | |
| BUG | GLOBAL X FDScybrscurty etf | $71,000 | +14.5% | 2,464 | 0.0% | 0.01% | +8.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $69,000 | -1.4% | 500 | 0.0% | 0.01% | -7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $72,000 | 0.0% | 847 | 0.0% | 0.01% | -7.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $69,000 | +3.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $68,000 | +9.7% | 1,403 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $63,000 | -7.4% | 1,430 | 0.0% | 0.01% | -7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,000 | +3.6% | 1,075 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $58,000 | -4.9% | 2,708 | 0.0% | 0.01% | -8.3% | |
| SEIC | SEI INVTS CO | $62,000 | +1.6% | 1,000 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TR | $58,000 | +3.6% | 353 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $58,000 | +5.5% | 292 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $61,000 | +8.9% | 616 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $56,000 | +1.8% | 812 | 0.0% | 0.01% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $56,000 | +3.7% | 246 | 0.0% | 0.01% | -9.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $55,000 | -5.2% | 722 | 0.0% | 0.01% | -9.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +12.0% | 1,399 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $57,000 | +11.8% | 242 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $55,000 | +12.2% | 908 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $51,000 | +24.4% | 434 | 0.0% | 0.01% | +12.5% | |
| SRNE | SORRENTO THERAPEUTICS INC | $49,000 | +16.7% | 5,059 | 0.0% | 0.01% | +12.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $46,000 | +2.2% | 40 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $44,000 | +7.3% | 179 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $42,000 | +13.5% | 200 | 0.0% | 0.01% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $43,000 | +19.4% | 500 | 0.0% | 0.01% | +14.3% | |
| IWB | ISHARES TRrus 1000 etf | $45,000 | +7.1% | 186 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $42,000 | +16.7% | 500 | 0.0% | 0.01% | +14.3% | |
| GGG | GRACO INC | $37,000 | +5.7% | 492 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $38,000 | +11.8% | 164 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $40,000 | -7.0% | 239 | 0.0% | 0.01% | -12.5% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $38,000 | +11.8% | 325 | 0.0% | 0.01% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $36,000 | +5.9% | 953 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $40,000 | -4.8% | 500 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $37,000 | +15.6% | 1,162 | 0.0% | 0.01% | +16.7% | |
| DON | WISDOMTREE TRus midcap divid | $39,000 | +2.6% | 930 | 0.0% | 0.01% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $41,000 | +17.1% | 2,054 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $41,000 | +13.9% | 779 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $39,000 | -9.3% | 300 | 0.0% | 0.01% | -12.5% | |
| LDOS | LEIDOS HOLDINGS INC | $40,000 | +2.6% | 400 | 0.0% | 0.01% | -12.5% | |
| NEM | NEWMONT CORP | $40,000 | +5.3% | 628 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $38,000 | +5.6% | 595 | 0.0% | 0.01% | 0.0% | |
| NBTB | NBT BANCORP INC | $37,000 | -11.9% | 1,042 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $37,000 | -5.1% | 250 | 0.0% | 0.01% | -12.5% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $34,000 | +13.3% | 1,495 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $31,000 | +6.9% | 119 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $33,000 | +13.8% | 677 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $35,000 | +25.0% | 336 | 0.0% | 0.01% | +20.0% | |
| PSF | COHEN & STEERS SELECT PFD & | $33,000 | +10.0% | 1,090 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $31,000 | -6.1% | 1,330 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $31,000 | -3.1% | 791 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $35,000 | 0.0% | 539 | 0.0% | 0.01% | -14.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $34,000 | +3.0% | 358 | 0.0% | 0.01% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $34,000 | +6.2% | 227 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $31,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $35,000 | +9.4% | 215 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $31,000 | +3.3% | 780 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $35,000 | -2.8% | 1,010 | 0.0% | 0.01% | -14.3% | |
| SUB | ISHARES TRshrt nat mun etf | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $35,000 | +25.0% | 378 | 0.0% | 0.01% | +20.0% | |
| IRM | IRON MTN INC NEW | $29,000 | +16.0% | 684 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $29,000 | +11.5% | 437 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $30,000 | +3.4% | 157 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $29,000 | -6.5% | 710 | 0.0% | 0.01% | -16.7% | |
| BKSC | BANK SOUTH CAROLINA CORP | $25,000 | -7.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $26,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $26,000 | +4.0% | 215 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $30,000 | 0.0% | 188 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $29,000 | +11.5% | 225 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $30,000 | +15.4% | 163 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $26,000 | +8.3% | 426 | 0.0% | 0.01% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25,000 | +4.2% | 1,133 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $27,000 | -3.6% | 447 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $27,000 | +12.5% | 311 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $29,000 | +3.6% | 416 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $25,000 | +4.2% | 380 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $30,000 | +42.9% | 2,700 | 0.0% | 0.01% | +25.0% | |
| STLD | STEEL DYNAMICS INC | $25,000 | +19.0% | 420 | 0.0% | 0.01% | +25.0% | |
| DES | WISDOMTREE TRus smallcap divd | $28,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% | |
| WMK | WEIS MKTS INC | $26,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | +8.7% | 215 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,000 | -3.6% | 511 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $30,000 | -6.2% | 338 | 0.0% | 0.01% | -16.7% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $29,000 | +26.1% | 350 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25,000 | -7.4% | 1,710 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $25,000 | -7.4% | 126 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $28,000 | +16.7% | 453 | 0.0% | 0.01% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $26,000 | -31.6% | 1,065 | 0.0% | 0.01% | -28.6% | |
| CF | CF INDS HLDGS INC | $26,000 | +13.0% | 500 | 0.0% | 0.01% | +25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $25,000 | +4.2% | 205 | 0.0% | 0.01% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $21,000 | +31.2% | 500 | 0.0% | 0.00% | +33.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $24,000 | +4.3% | 1,101 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $21,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $20,000 | +5.3% | 104 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $21,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $23,000 | +9.5% | 99 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME LONG / | $21,000 | +5.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $20,000 | +11.1% | 655 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $21,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $20,000 | +5.3% | 946 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $23,000 | +4.5% | 1,543 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $20,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $21,000 | 0.0% | 1,226 | 0.0% | 0.00% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $20,000 | +5.3% | 426 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $24,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $22,000 | +4.8% | 191 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $19,000 | +11.8% | 299 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | +7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $15,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $14,000 | +16.7% | 95 | 0.0% | 0.00% | +50.0% | |
| WSM | WILLIAMS SONOMA INC | $18,000 | -10.0% | 111 | 0.0% | 0.00% | -25.0% | |
| LYFT | LYFT INC | $17,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | +5.9% | 451 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $18,000 | -5.3% | 234 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC. | $14,000 | +7.7% | 121 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $17,000 | +6.2% | 224 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $18,000 | 0.0% | 983 | 0.0% | 0.00% | -25.0% | |
| PTON | PELOTON INTERACTIVE INC | $16,000 | +6.7% | 132 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $19,000 | +5.6% | 239 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $14,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $19,000 | -5.0% | 307 | 0.0% | 0.00% | -25.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $19,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| NHI | NATIONAL HEALTH INVS INC | $15,000 | -11.8% | 231 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $19,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $18,000 | +12.5% | 3,925 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $17,000 | +13.3% | 340 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $14,000 | +16.7% | 138 | 0.0% | 0.00% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $19,000 | +5.6% | 75 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC | $19,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $19,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $16,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $15,000 | +7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $17,000 | -10.5% | 230 | 0.0% | 0.00% | -25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | -11.8% | 719 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $9,000 | +12.5% | 157 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,000 | -9.1% | 234 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $11,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $13,000 | 0.0% | 171 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $11,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -33.3% | |
| DVN | DEVON ENERGY CORP NEW | $11,000 | +37.5% | 380 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $12,000 | -14.3% | 235 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP | $10,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $10,000 | -9.1% | 849 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,000 | +11.1% | 153 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $11,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $12,000 | -7.7% | 209 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $11,000 | +37.5% | 17 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $11,000 | +37.5% | 22 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $12,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $11,000 | +22.2% | 101 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $9,000 | -10.0% | 462 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $12,000 | +20.0% | 268 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $9,000 | +28.6% | 304 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER-HANNIFIN CORP | $10,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $9,000 | +12.5% | 283 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $13,000 | +18.2% | 275 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $9,000 | +28.6% | 6 | 0.0% | 0.00% | +100.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $10,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $13,000 | +30.0% | 268 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $11,000 | +22.2% | 216 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $10,000 | +11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $11,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $13,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $10,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $12,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $13,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| PLXS | PLEXUS CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 223 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| JNK | SPDR SER TRbloomberg brclys | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,000 | +25.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $8,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | +16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $8,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $8,000 | 0.0% | 167 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $5,000 | -28.6% | 440 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CRSR | CORSAIR GAMING INC | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $3,000 | -25.0% | 505 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $8,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| CBB | CINCINNATI BELL INC NEW | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | -27.3% | 351 | 0.0% | 0.00% | -50.0% | |
| CM | CANADIAN IMP BK COMM | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $7,000 | -12.5% | 1,900 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $4,000 | +33.3% | 927 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $5,000 | -16.7% | 603 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $8,000 | +33.3% | 363 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $6,000 | +20.0% | 563 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ALB | ALBEMARLE CORP | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ADTX | ADITX THERAPEUTICS INC | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 46 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCVXU | SCVX CORPunit 99/99/9999 | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 100 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 14 | 0.0% | 0.00% | – | ||
| MUX | MCEWEN MNG INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 10 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,000 | -33.3% | 422 | 0.0% | 0.00% | -100.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 14 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | -100.0% | 112 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.