$557 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 981 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $2,118 | -99.9% | 50,839 | 0.0% | 0.38% | -5.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,322 | -99.9% | 5,145 | 0.0% | 0.24% | -3.3% | |
| CB | CHUBB LIMITED | $1,135 | -99.9% | 5,054 | 0.0% | 0.20% | -0.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $980 | -99.9% | 4,428 | 0.0% | 0.18% | -11.6% | |
| APOLLO GLOBAL MGMT INC | $820 | -99.9% | 12,116 | 0.0% | 0.15% | +15.7% | ||
| UNH | UNITEDHEALTH GROUP INC | $761 | -99.9% | 1,544 | 0.0% | 0.14% | -18.5% | |
| ABB | ABB LTDsponsored adr | $692 | -99.9% | 20,732 | 0.0% | 0.12% | +6.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $682 | -99.9% | 4,999 | 0.0% | 0.12% | -9.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $590 | -99.9% | 2,655 | 0.0% | 0.11% | -12.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $440 | -99.9% | 2,739 | 0.0% | 0.08% | -6.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $420 | -99.9% | 2,335 | 0.0% | 0.08% | -8.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $384 | -99.9% | 3,962 | 0.0% | 0.07% | -5.5% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $341 | -99.9% | 3,000 | 0.0% | 0.06% | -9.0% | |
| CAT | CATERPILLAR INC | $323 | -99.9% | 1,292 | 0.0% | 0.06% | +18.4% | |
| ITW | ILLINOIS TOOL WKS INC | $307 | -99.9% | 1,335 | 0.0% | 0.06% | +1.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $278 | -99.9% | 1,185 | 0.0% | 0.05% | -15.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $250 | -99.9% | 2,338 | 0.0% | 0.04% | -4.3% | |
| CHE | CHEMED CORP NEW | $246 | -99.9% | 499 | 0.0% | 0.04% | -6.4% | |
| FITB | FIFTH THIRD BANCORP | $243 | -99.9% | 7,108 | 0.0% | 0.04% | -15.4% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $236 | -99.9% | 10,912 | 0.0% | 0.04% | +23.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $207 | -99.9% | 3,157 | 0.0% | 0.04% | +2.8% | |
| PAYX | PAYCHEX INC | $200 | -99.9% | 1,679 | 0.0% | 0.04% | -10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $199 | -99.9% | 1,780 | 0.0% | 0.04% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $202 | -99.9% | 1,917 | 0.0% | 0.04% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $197 | -99.9% | 4,014 | 0.0% | 0.04% | 0.0% | |
| PSA | PUBLIC STORAGE | $189 | -99.9% | 644 | 0.0% | 0.03% | -15.0% | |
| JKHY | HENRY JACK & ASSOC INC | $183 | -99.9% | 1,015 | 0.0% | 0.03% | -17.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $177 | -99.9% | 4,352 | 0.0% | 0.03% | -3.0% | |
| PII | POLARIS INC | $157 | -99.9% | 1,486 | 0.0% | 0.03% | -9.7% | |
| ENB | ENBRIDGE INC | $149 | -99.9% | 3,622 | 0.0% | 0.03% | -3.6% | |
| IFRA | ISHARES TRus infrastruc | $137 | -99.9% | 3,614 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $131 | -99.9% | 1,868 | 0.0% | 0.02% | -11.5% | |
| EBND | SPDR SER TRbloomberg emergi | $128 | -99.9% | 6,041 | 0.0% | 0.02% | -4.2% | |
| TER | TERADYNE INC | $126 | -99.9% | 1,309 | 0.0% | 0.02% | +15.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $129 | -99.9% | 21,628 | 0.0% | 0.02% | -17.9% | |
| WM | WASTE MGMT INC DEL | $122 | -99.9% | 778 | 0.0% | 0.02% | -15.4% | |
| EXPE | EXPEDIA GROUP INC | $116 | -99.9% | 1,178 | 0.0% | 0.02% | -12.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $117 | -99.9% | 2,235 | 0.0% | 0.02% | -12.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $115 | -99.9% | 2,114 | 0.0% | 0.02% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $113 | -99.9% | 2,267 | 0.0% | 0.02% | -9.1% | |
| ED | CONSOLIDATED EDISON INC | $98 | -99.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $103 | -99.9% | 1,344 | 0.0% | 0.02% | -10.0% | |
| CNI | CANADIAN NATL RY CO | $99 | -99.9% | 809 | 0.0% | 0.02% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $103 | -99.9% | 1,340 | 0.0% | 0.02% | -10.0% | |
| ACWI | ISHARES TRmsci acwi etf | $92 | -99.9% | 1,044 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $96 | -99.9% | 949 | 0.0% | 0.02% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $95 | -99.9% | 2,257 | 0.0% | 0.02% | -10.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $89 | -99.9% | 302 | 0.0% | 0.02% | -5.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $89 | -99.9% | 2,187 | 0.0% | 0.02% | -5.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $88 | -99.9% | 1,080 | 0.0% | 0.02% | -11.1% | |
| FDBC | FIDELITY D & D BANCORP INC | $91 | -99.9% | 1,966 | 0.0% | 0.02% | -5.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $81 | -99.9% | 591 | 0.0% | 0.02% | -11.8% | |
| MPC | MARATHON PETE CORP | $85 | -99.9% | 724 | 0.0% | 0.02% | -6.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $78 | -99.9% | 500 | 0.0% | 0.01% | -6.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $73 | -99.9% | 1,715 | 0.0% | 0.01% | -18.8% | |
| KHC | KRAFT HEINZ CO | $75 | -99.9% | 1,785 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $72 | -99.9% | 450 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $73 | -99.9% | 2,102 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $65 | -99.9% | 1,430 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $69 | -99.9% | 397 | 0.0% | 0.01% | -7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67 | -99.9% | 471 | 0.0% | 0.01% | -14.3% | |
| SLX | VANECK ETF TRUSTsteel etf | $65 | -99.9% | 1,028 | 0.0% | 0.01% | +9.1% | |
| SYK | STRYKER CORPORATION | $69 | -99.9% | 269 | 0.0% | 0.01% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $68 | -99.9% | 3,130 | 0.0% | 0.01% | -14.3% | |
| DHR | DANAHER CORPORATION | $64 | -99.9% | 236 | 0.0% | 0.01% | -15.4% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $63 | -99.9% | 2,505 | 0.0% | 0.01% | -15.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $63 | -99.9% | 1,403 | 0.0% | 0.01% | -8.3% | |
| AXGN | AXOGEN INC | $55 | -99.9% | 5,635 | 0.0% | 0.01% | -28.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $57 | -99.9% | 40 | 0.0% | 0.01% | -9.1% | |
| IEMG | ISHARES INCcore msci emkt | $54 | -99.9% | 1,081 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $53 | -99.9% | 378 | 0.0% | 0.01% | -9.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $54 | -99.9% | 616 | 0.0% | 0.01% | -9.1% | |
| ITB | ISHARES TRus home cons etf | $53 | -99.9% | 812 | 0.0% | 0.01% | +11.1% | |
| UGI | UGI CORP NEW | $49 | -99.9% | 1,199 | 0.0% | 0.01% | +12.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48 | -99.9% | 1,169 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $48 | -99.9% | 564 | 0.0% | 0.01% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $48 | -99.9% | 21,108 | 0.0% | 0.01% | -55.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $52 | -99.9% | 318 | 0.0% | 0.01% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $42 | -99.9% | 272 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $42 | -99.9% | 566 | 0.0% | 0.01% | 0.0% | |
| WMK | WEIS MKTS INC | $42 | -99.9% | 500 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $44 | -99.9% | 179 | 0.0% | 0.01% | -11.1% | |
| STLD | STEEL DYNAMICS INC | $46 | -99.9% | 420 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT | $45 | -99.9% | 114 | 0.0% | 0.01% | -20.0% | |
| LEN | LENNAR CORPcl a | $45 | -99.9% | 460 | 0.0% | 0.01% | +14.3% | |
| CF | CF INDS HLDGS INC | $42 | -99.9% | 500 | 0.0% | 0.01% | -20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39 | -99.9% | 365 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $39 | -99.9% | 930 | 0.0% | 0.01% | -12.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $38 | -99.9% | 828 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $40 | -99.9% | 155 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $39 | -99.9% | 400 | 0.0% | 0.01% | -12.5% | |
| OSK | OSHKOSH CORP | $37 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $38 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $40 | -99.9% | 595 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $40 | -99.9% | 186 | 0.0% | 0.01% | -12.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $37 | -99.9% | 779 | 0.0% | 0.01% | +16.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $40 | -99.9% | 336 | 0.0% | 0.01% | -12.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $32 | -99.9% | 750 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $34 | -99.9% | 250 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $31 | -99.9% | 125 | 0.0% | 0.01% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $34 | -99.8% | 3,925 | 0.0% | 0.01% | +50.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $36 | -99.9% | 953 | 0.0% | 0.01% | -14.3% | |
| IRM | IRON MTN INC DEL | $33 | -99.9% | 650 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $32 | -99.9% | 641 | 0.0% | 0.01% | +20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $36 | -99.9% | 126 | 0.0% | 0.01% | -25.0% | |
| WEC | WEC ENERGY GROUP INC | $33 | -99.9% | 338 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $35 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $32 | -99.9% | 114 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $28 | -99.9% | 254 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $28 | -99.9% | 360 | 0.0% | 0.01% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $29 | -99.9% | 914 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $29 | -99.9% | 215 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $26 | -99.9% | 202 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $27 | -99.9% | 416 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $30 | -99.9% | 578 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $30 | -99.9% | 800 | 0.0% | 0.01% | -28.6% | |
| DAL | DELTA AIR LINES INC DEL | $28 | -99.9% | 750 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $29 | -99.9% | 164 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $27 | -99.9% | 225 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $25 | -99.9% | 380 | 0.0% | 0.00% | -20.0% | |
| ROST | ROSS STORES INC | $23 | -99.9% | 194 | 0.0% | 0.00% | +33.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23 | -99.9% | 76 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $24 | -99.9% | 287 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $23 | -99.9% | 216 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $20 | -99.9% | 251 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $22 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $20 | -99.9% | 1,013 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $25 | -99.9% | 410 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $24 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21 | -99.9% | 145 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $21 | -99.9% | 53 | 0.0% | 0.00% | -20.0% | |
| SMLV | SPDR SER TRssga us smal etf | $21 | -99.9% | 191 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC | $23 | -99.9% | 500 | 0.0% | 0.00% | -33.3% | ||
| CNS | COHEN & STEERS INC | $23 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $25 | -99.9% | 500 | 0.0% | 0.00% | -20.0% | |
| MU | MICRON TECHNOLOGY INC | $20 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $21 | -99.9% | 106 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $19 | -99.9% | 299 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY | $16 | -99.9% | 194 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $19 | -99.9% | 299 | 0.0% | 0.00% | -25.0% | |
| RJF | RAYMOND JAMES FINL INC | $19 | -99.9% | 172 | 0.0% | 0.00% | -25.0% | |
| DD | DUPONT DE NEMOURS INC | $18 | -99.9% | 252 | 0.0% | 0.00% | 0.0% | |
| PWOD | PENNS WOODS BANCORP INC | $17 | -99.9% | 651 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $17 | -99.9% | 1,226 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $17 | -99.9% | 313 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UN CO | $14 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $18 | -99.9% | 230 | 0.0% | 0.00% | -25.0% | |
| ETN | EATON CORP PLC | $17 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17 | -99.9% | 1,028 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $15 | -99.9% | 363 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $15 | -99.9% | 244 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $14 | -99.9% | 249 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATL CORP IND | $16 | -99.9% | 500 | 0.0% | 0.00% | -40.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19 | -99.9% | 255 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $19 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $17 | -99.9% | 234 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $16 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $15 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $17 | -99.9% | 547 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $16 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $17 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $16 | -99.9% | 115 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $16 | -99.9% | 196 | 0.0% | 0.00% | 0.0% | |
| SIMS | SPDR SER TRs&p kensho intlg | $15 | -99.9% | 441 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $14 | -99.9% | 238 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $19 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $19 | -99.9% | 368 | 0.0% | 0.00% | -25.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $15 | -99.9% | 486 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9 | -99.9% | 347 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $9 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9 | -99.9% | 49 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9 | -99.9% | 43 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $12 | -99.9% | 2,388 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $11 | -99.9% | 160 | 0.0% | 0.00% | -33.3% | |
| XEL | XCEL ENERGY INC | $12 | -99.9% | 169 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $9 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $9 | -99.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $9 | -99.9% | 342 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $9 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $9 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $12 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $12 | -99.9% | 60 | 0.0% | 0.00% | -33.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $9 | -99.9% | 819 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $9 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $13 | -99.9% | 405 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $13 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $10 | -99.9% | 530 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $13 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $10 | -99.9% | 323 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $12 | -99.9% | 168 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $10 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $11 | -99.8% | 500 | 0.0% | 0.00% | +100.0% | |
| IGF | ISHARES TRglb infrastr etf | $12 | -99.9% | 253 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $9 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $9 | -99.9% | 155 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10 | -99.9% | 521 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $12 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $9 | -99.9% | 283 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9 | -99.9% | 155 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $12 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $12 | -99.9% | 699 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $7 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $3 | -99.8% | 140 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $6 | -99.9% | 58 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $6 | -99.9% | 139 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $6 | -99.9% | 155 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| INMB | INMUNE BIO INC | $7 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $7 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $8 | -99.9% | 38 | 0.0% | 0.00% | -50.0% | |
| KMB | KIMBERLY-CLARK CORP | $3 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6 | -99.9% | 316 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $5 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $8 | -99.9% | 312 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $4 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3 | -99.9% | 21 | 0.0% | 0.00% | 0.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $6 | -99.9% | 555 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $8 | -99.9% | 462 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $6 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $3 | -99.9% | 58 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $5 | -99.9% | 87 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $7 | -99.9% | 304 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $7 | -99.9% | 54 | 0.0% | 0.00% | -50.0% | |
| ESSA | ESSA BANCORP INC | $3 | -99.9% | 189 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $5 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| ELECTRA BATTERY MATERIALS CO | $8 | -99.9% | 3,794 | 0.0% | 0.00% | -50.0% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $5 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $7 | -99.9% | 58 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $4 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $6 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $8 | -99.9% | 250 | 0.0% | 0.00% | -50.0% | |
| SHELL PLCspon ads | $7 | -99.9% | 130 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $5 | -99.9% | 138 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $4 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INCcl a | $4 | -99.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $5 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $6 | -99.9% | 44 | 0.0% | 0.00% | 0.0% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $3 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6 | -99.9% | 91 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $6 | -99.9% | 146 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $3 | -99.9% | 139 | 0.0% | 0.00% | 0.0% | |
| CBL & ASSOC PPTYS INC | $3 | -99.9% | 127 | 0.0% | 0.00% | 0.0% | ||
| XLC | SELECT SECTOR SPDR TR | $8 | -99.9% | 169 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6 | -99.9% | 234 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $5 | -99.9% | 316 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5 | -99.9% | 122 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $7 | -99.9% | 113 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $3 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $8 | -99.9% | 116 | 0.0% | 0.00% | -50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8 | -99.9% | 500 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC | $5 | -99.9% | 39 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $3 | -99.9% | 1,886 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $8 | -99.9% | 264 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $8 | -99.9% | 216 | 0.0% | 0.00% | -50.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $7 | -99.9% | 614 | 0.0% | 0.00% | -50.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $7 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $4 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $8 | -99.9% | 95 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $8 | -99.9% | 553 | 0.0% | 0.00% | -50.0% | |
| ALL | ALLSTATE CORP | $3 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7 | -99.9% | 195 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3 | -99.8% | 28 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $7 | -99.9% | 284 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $7 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $7 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $6 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $4 | -99.9% | 157 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $4 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $4 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $6 | -99.9% | 3,700 | 0.0% | 0.00% | -50.0% | |
| INT | WORLD FUEL SVCS CORP | $6 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $6 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $3 | -99.9% | 173 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $6 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4 | -99.9% | 63 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $4 | -99.9% | 147 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $3 | -99.8% | 700 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $3 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $3 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1 | -99.9% | 45 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $1 | -99.9% | 110 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1 | -99.9% | 9 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $1 | -100.0% | 24 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1 | -99.9% | 7 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2 | -100.0% | 269 | 0.0% | 0.00% | -100.0% | |
| CELULARITY INC | $1 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORP | $1 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2 | -99.9% | 101 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 210 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| LISATA THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SMG | SCOTTS MIRACLE-GRO COcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $2 | -99.9% | 45 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $2 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1 | -99.9% | 23 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1 | -100.0% | 18 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $2 | -99.9% | 55 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 14 | 0.0% | 0.00% | – | ||
| DLB | DOLBY LABORATORIES INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $2 | -99.9% | 403 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $1 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
| DERMTECH INC | $2 | -99.9% | 902 | 0.0% | 0.00% | -100.0% | ||
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | 43 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| FSS | FEDERAL SIGNAL CORP | $1 | -99.9% | 26 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $2 | -99.9% | 5 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| CUE HEALTH INC | $0 | -100.0% | 313 | 0.0% | 0.00% | – | ||
| CPNG | COUPANG INCcl a | $1 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1 | -100.0% | 62 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $2 | -99.9% | 25 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNDL INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| BKNG | BOOKING HOLDINGS INC | $2 | -99.9% | 1 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCEWEN MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GEVO | GEVO INC | $1 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $2 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1 | -99.9% | 70 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1 | -99.9% | 65 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $2 | -99.9% | 200 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $2 | -99.9% | 66 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $2 | -99.9% | 16 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $2 | -99.9% | 150 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2 | -99.9% | 130 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $2 | -99.9% | 17 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2 | -99.9% | 927 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $0 | -100.0% | 704 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2 | -99.9% | 12 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 60 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 62 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| AUUD | AUDDIA INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $1 | -99.9% | 41 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1 | -99.9% | 36 | 0.0% | 0.00% | – | |
| LRNZ | LISTED FD TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1 | -99.9% | 38 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2 | -99.9% | 12 | 0.0% | 0.00% | -100.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1 | -100.0% | 33 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $1 | -99.9% | 50 | 0.0% | 0.00% | – | ||
| IVW | ISHARES TRs&p 500 grwt etf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1 | -99.9% | 24 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1 | -99.9% | 37 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $2 | -99.9% | 750 | 0.0% | 0.00% | -100.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1 | -99.9% | 40 | 0.0% | 0.00% | – | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $2 | -99.9% | 49 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $2 | -100.0% | 340 | 0.0% | 0.00% | -100.0% | |
| USHY | ISHARES TRbroad usd high | $0 | – | 6 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 112 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $1 | -100.0% | 52 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1 | -99.9% | 73 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADITXT INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 32 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $1 | -99.9% | 55 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $1 | -100.0% | 5 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ENHABIT INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| JETS | ETF SER SOLUTIONSus glb jets | $2 | -99.9% | 138 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $2 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $1 | -100.0% | 64 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRdata and infrast | $0 | – | 4 | 0.0% | 0.00% | – | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1 | -99.9% | 75 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1 | -99.9% | 41 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1 | -99.9% | 8 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $1 | -99.9% | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.