VALLEY NATIONAL ADVISERS INC

VALLEY NATIONAL ADVISERS INC latest Q4_2020 13F filings reported $476,772,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.12%. This fund has 854 securities concentrations of 100% weights.

VALLEY NATIONAL ADVISERS INC largest holding is Apple Inc. with weight of 4.96% and $23,660,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR854$476,772,0009.12%
2020-11-132020-09-30Q3_202013F-HR843$436,932,0000.63%
2020-08-102020-06-30Q2_202013F-HR850$434,178,00019.99%
2020-05-132020-03-31Q1_202013F-HR839$361,856,000-9.52%
2020-02-132019-12-31Q4_201913F-HR817$399,928,0009.67%
2019-11-122019-09-30Q3_201913F-HR823$364,679,0000.26%
2019-08-082019-06-30Q2_201913F-HR784$363,725,0004.19%
2019-04-262019-03-31Q1_201913F-HR788$349,108,00013.27%
2019-02-252018-12-31Q4_201813F-HR826$308,209,0006.84%
2018-11-082018-09-30Q3_201813F-HR733$288,472,00010.11%
2018-08-142018-06-30Q2_201813F-HR723$261,988,000-2.59%
2018-04-192018-03-31Q1_201813F-HR706$268,950,000-6.47%
2018-02-132017-12-31Q4_201713F-HR718$287,562,000-1.78%
2017-11-142017-09-30Q3_201713F-HR723$292,775,0005.19%
2017-08-042017-06-30Q2_201713F-HR663$278,336,0005.93%
2017-05-122017-03-31Q1_201713F-HR664$262,767,00020.74%
2017-01-312016-12-31Q4_201613F-HR697$217,622,00012.43%
2016-11-012016-09-30Q3_201613F-HR772$193,563,0000.64%
2016-08-122016-06-30Q2_201613F-HR672$192,335,0003.13%
2016-04-212016-03-31Q1_201613F-HR656$186,496,0009.87%
2016-03-102015-12-31Q4_201513F-HR/A649$169,743,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPSTDECR$31,685-0.01%6.65%$50.79-0.01%623,841
SSGA ACTIVE ETF TRTOTLINCR$30,9930.37%6.50%$49.280.37%628,919
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$30,329-0.39%6.36%$51.39-0.39%590,180
APPLE INCAAPLINCR$23,6600.12%4.96%$132.69-0.03%178,314
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$23,2820.15%4.88%$90.950.02%255,991
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$22,4920.42%4.72%$113.110.42%198,851
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$14,4890.08%3.04%$90.99-0.05%159,237
MICROSOFT CORPMSFTINCR$13,6700.02%2.87%$222.42-0.04%61,459
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$13,553-0.22%2.84%$21.21-0.22%639,009
SSGA ACTIVE TRSTOTDECR$9,145-0.26%1.92%$49.83-0.26%183,524
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,7720.23%1.84%$68.180.00%128,664
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6,9420.23%1.46%$36.010.08%192,782
AMGENAMGNDECR$6,432-0.13%1.35%$229.93-0.04%27,974
COMCAST CORP NEWCMCSAINCR$6,2640.14%1.31%$52.400.00%119,550
AMAZON COM INCAMZNINCR$5,8430.03%1.23%$3256.970.00%1,794
DISNEY WALT CODISINCR$5,3570.42%1.12%$181.19-0.02%29,566
SCHWAB CHARLES CORP NEWSCHWINCR$4,8140.94%1.01%$53.040.33%90,761
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,4150.13%0.93%$64.13-0.03%68,841
HONEYWELL INTL INCHONINCR$4,1460.18%0.87%$212.71-0.08%19,491
UNION PAC CORPUNPDECR$3,7270.00%0.78%$208.24-0.06%17,898
ISHARES TRFIBRBUY$3,5920.00%0.75%$102.600.00%35,009
BROADCOM LTD NPVAVGOINCR$3,5080.13%0.74%$437.79-0.06%8,013
UNITEDHEALTH GROUP INCUNHINCR$3,3590.09%0.70%$350.66-0.03%9,579
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,1300.35%0.66%$30.650.18%102,136
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,0280.29%0.64%$89.01-0.01%34,019
BECTON DICKINSON & COBDXDECR$2,892-0.03%0.61%$250.24-0.10%11,557
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,9062.57%0.61%$304.742.69%9,536
MCDONALDS CORPMCDDECR$2,815-0.08%0.59%$214.62-0.05%13,116
PEPSICO INCPEPINCR$2,7630.02%0.58%$148.28-0.05%18,634
INTERPUBLIC GROUP COS INCIPGINCR$2,7201.72%0.57%$23.520.93%115,642
PFIZER COMPANY INCPFEINCR$2,6850.01%0.56%$36.810.01%72,940
MSC INDL DIRECT INCMSMINCR$2,5990.47%0.55%$84.380.10%30,800
ARK ETF TRARKGINCR$2,5530.82%0.54%$93.270.24%27,373
CVS HEALTH CORPORATIONCVSINCR$2,4680.14%0.52%$68.30-0.02%36,135
EMERSON ELEC COEMRINCR$2,4590.22%0.52%$80.36-0.01%30,598
J P MORGAN CHASE & CO COMJPMINCR$2,3990.30%0.50%$127.08-0.01%18,878
NOVO-NORDISK A SNVOINCR$2,3710.00%0.50%$69.840.00%33,947
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$2,3920.08%0.50%$45.30-0.07%52,805
BLACKROCK INC USD 0.01BLKINCR$2,1970.23%0.46%$721.51-0.04%3,045
ISHARES TRIUSBBUY$2,0950.00%0.44%$54.570.00%38,391
NOVARTIS AG SPONSORED ADRNVSINCR$2,0970.06%0.44%$94.42-0.03%22,210
APPLIED MATLS INCAMATINCR$2,0690.51%0.43%$86.300.04%23,975
INVESCO EXCHANGE TRADED FD TPBWINCR$2,0291.37%0.43%$103.370.39%19,628
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$2,040-0.14%0.43%$51.64-0.14%39,504
CAPITAL ONE FINL CORPCOFINCR$2,0000.29%0.42%$98.87-0.06%20,229
TRUIST FINL CORPTFCINCR$2,0080.20%0.42%$47.93-0.04%41,894
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,9460.03%0.41%$273.200.12%7,123
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9110.09%0.40%$231.890.00%8,241
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,8720.10%0.39%$353.81-0.03%5,291
VERIZON COMMUNICATIONS INCVZDECR$1,863-0.01%0.39%$58.760.00%31,707
ALTRIA GROUP INCMOINCR$1,8053.39%0.38%$40.993.14%44,031
FORTIS INCFTSDECR$1,805-0.01%0.38%$40.89-0.01%44,148
S & P DEPOSITORY RECEIPTSSPYINCR$1,7330.18%0.36%$373.890.06%4,635
CHEVRON CORP NEWCVXINCR$1,6490.12%0.35%$84.43-0.05%19,530
EASTMAN CHEM COEMNINCR$1,6910.24%0.35%$100.30-0.04%16,860
EXXON MOBIL CORPXOMINCR$1,6250.19%0.34%$41.23-0.01%39,415
CISCO SYSTEMSCSCOINCR$1,5880.13%0.33%$44.760.00%35,481
PPL CORPPPLINCR$1,5550.01%0.33%$28.20-0.02%55,147
UNILEVER ADRULDECR$1,577-0.07%0.33%$60.34-0.05%26,134
ARK ETF TRARKWINCR$1,5470.99%0.32%$146.320.48%10,573
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$1,5360.75%0.32%$33.610.48%45,701
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,4460.27%0.30%$37.660.10%38,395
SPDR SER TRHAILINCR$1,4391.22%0.30%$54.880.52%26,221
ARK ETF TRARKFINCR$1,3620.95%0.29%$49.710.56%27,398
ISHARES U S ETF TRNEARINCR$1,406350.50%0.29%$50.15321.23%28,034
JOHNSON & JOHNSONJNJINCR$1,3820.06%0.29%$157.440.00%8,778
MEDTRONIC PLC USD 0.1MDTINCR$1,3610.42%0.29%$117.140.26%11,619
US BANCORP DEL COMPANYUSBINCR$1,3710.21%0.29%$46.60-0.07%29,420
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3460.19%0.28%$1752.600.00%768
AMPLIFY ETF TRIBUYINCR$1,3481.14%0.28%$114.300.65%11,794
ISHARES TRXTINCR$1,3270.13%0.28%$57.23-0.04%23,188
MERCADOLIBRE INCMELIINCR$1,3400.55%0.28%$1675.000.00%800
ABBVIE INCABBVINCR$1,2960.16%0.27%$107.13-0.05%12,098
EXCHANGE TRADED CONCEPTS TRROBOINCR$1,3101.06%0.27%$60.900.62%21,510
FACEBOOK INCFBINCR$1,2650.09%0.27%$273.220.04%4,630
INVESCO EXCHANGE TRADED FD TRYTINCR$1,3050.20%0.27%$253.640.00%5,145
LILLY ELI & COLLYINCR$1,2640.12%0.27%$168.89-0.02%7,484
BLACKSTONE GROUP INCBXINCR$1,2510.26%0.26%$64.790.02%19,310
ETF MANAGERS TRHACKINCR$1,2211.39%0.26%$57.560.94%21,214
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,2401.07%0.26%$63.560.71%19,508
INVESCO EXCH TRD SLF IDX FDBSCMDECR$1,224-0.17%0.26%$21.74-0.17%56,292
PROCTER AND GAMBLE COPGDECR$1,252-0.01%0.26%$139.10-0.01%9,001
SPDR SER TRSIMSINCR$1,2271.21%0.26%$42.100.70%29,142
ETF MANAGERS TRGAMRINCR$1,2040.99%0.25%$78.950.71%15,250
ISHARES TRIGVINCR$1,2151.04%0.25%$354.120.79%3,431
ISHARES TRIHIINCR$1,2000.95%0.25%$327.240.79%3,667
VANGUARD WHITEHALL FDSVYMINCR$1,1710.14%0.25%$91.530.01%12,793
EATON CORP PLCETNINCR$1,1660.11%0.24%$120.09-0.05%9,709
GLOBAL X FDSBFITINCR$1,1381.08%0.24%$25.570.79%44,506
INTEL CORPINTCDECR$1,157-0.10%0.24%$49.83-0.06%23,219
ISHARES TRIWFINCR$1,1630.11%0.24%$241.240.00%4,821
VANECK VECTORS ETF TREVXINCR$1,1281.12%0.24%$120.310.76%9,376
ALPS ETF TRSBIOINCR$1,1161.21%0.23%$51.220.78%21,788
GLOBAL X FDSLNGRINCR$1,0781.05%0.23%$27.910.89%38,618
INVESCO EXCHANGE TRADED FD TPHOINCR$1,1111.09%0.23%$46.430.79%23,927
LOCKHEED MARTIN CORPLMTINCR$1,0900.40%0.23%$355.050.51%3,070
LOWES COS INCLOWDECR$1,102-0.76%0.23%$160.50-0.76%6,866
MERCK & CO INC NEWMRKINCR$1,1180.02%0.23%$81.780.04%13,670
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$1,1181.03%0.23%$77.890.76%14,354
PRICE T ROWE GROUP INCTROWINCR$1,0590.14%0.22%$151.37-0.04%6,996
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,0480.19%0.22%$145.210.00%7,217
AT&T INCTDECR$1,005-0.03%0.21%$28.75-0.03%34,962
MAXIM INTEGRATED PRODS INCMXIMINCR$9930.27%0.21%$88.62-0.03%11,205
TJX COMPANIES, INC.TJXINCR$9970.18%0.21%$68.32-0.04%14,594
LAM RESEARCH CORPLRCXINCR$9640.91%0.20%$472.320.34%2,041
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9450.11%0.20%$128.430.00%7,358
WALMART INCWMTINCR$9500.06%0.20%$144.200.03%6,588
QUALCOMM INCORPORATEDQCOMINCR$9060.19%0.19%$152.40-0.08%5,945
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$8980.02%0.19%$29.27-0.14%30,677
TESLA MOTORS INCTSLAINCR$8860.64%0.19%$705.980.00%1,255
ANALOG DEVICES INCADIINCR$8630.19%0.18%$147.70-0.06%5,843
BRISTOL MYERS SQUIBB COBMYINCR$8800.02%0.18%$62.03-0.01%14,187
WELLS FARGO CO NEWWFCINCR$8290.00%0.17%$30.17-0.22%27,478
WISDOMTREE TR IHDGINCR$8040.01%0.17%$39.30-0.06%20,458
CHUBB LTD CHF 24.15CBINCR$7800.24%0.16%$154.00-0.06%5,065
BOEING COBAINCR$7330.32%0.15%$214.140.02%3,423
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$697-0.03%0.15%$41.57-0.01%16,767
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$721-0.22%0.15%$21.90-0.22%32,928
ISHARES TRIBBINCR$7270.07%0.15%$151.46-0.05%4,800
NORFOLK SOUTHN CORPNSCINCR$7320.11%0.15%$237.430.00%3,083
HUBBELL INCHUBBINCR$6720.19%0.14%$156.680.04%4,289
PROSHARES TRNOBLINCR$6690.07%0.14%$79.88-0.03%8,375
SANOFISNYDECR$645-0.03%0.14%$48.610.00%13,269
VANGUARD INDEX FDSVTIINCR$6630.21%0.14%$194.770.05%3,404
ABB LTD SPONSORED ADRABBINCR$6080.04%0.13%$27.97-0.05%21,741
LONGVIEW ACQUISITION CORPBFLYBUY$6430.00%0.13%$19.790.00%32,486
PHILIP MORRIS INTL INCPMINCR$6060.11%0.13%$82.790.01%7,320
UNITED PARCEL SERVICEUPSDECR$6230.00%0.13%$168.52-0.01%3,697
VANGUARD INDEX FDSVUGINCR$6430.11%0.13%$253.450.00%2,537
APOLLO GLOBAL MGMT INCAPOINCR$5860.10%0.12%$49.010.00%11,956
EVERCORE INCEVRBUY$5890.00%0.12%$109.600.00%5,374
PROVIDENT FINL SVCS INCPFSINCR$5270.64%0.11%$17.960.12%29,339
CANADIAN NATL RY COCNIINCR$4800.02%0.10%$109.74-0.01%4,374
DEERE & CODEINCR$4620.21%0.10%$268.920.00%1,718
ENTERPRISE PRODS PARTNERS LEPDINCR$4710.44%0.10%$19.610.16%24,019
FIRST TR EXCHANGE-TRADED FDFDNINCR$4810.13%0.10%$212.170.00%2,267
SPDR SER TRXBIINCR$4960.27%0.10%$140.910.00%3,520
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4820.11%0.10%$141.060.01%3,417
FULTON FINL CORP PAFULTINCR$4291.13%0.09%$12.710.56%33,749
GENTEX CORPGNTXINCR$43118.59%0.09%$33.9613.86%12,691
GOLDMAN SACHS GROUPGSINCR$4083.34%0.09%$263.912.30%1,546
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4180.04%0.09%$125.980.00%3,318
ISHARES SELECT DIVIDEND ETFDVYINCR$4170.18%0.09%$96.080.00%4,340
iShares iBonds 2023 Term High IBHCINCR$41410.19%0.09%$24.449.84%16,937
iShares iBonds 2022 Term High IBHBINCR$40910.05%0.09%$24.249.79%16,870
iShares iBonds 2021 Term High IBHAINCR$42710.54%0.09%$24.2710.45%17,597
PNC FINL SVCS GROUP INCPNCINCR$4110.36%0.09%$148.910.00%2,760
REDFIN CORPRDFNINCR$4280.38%0.09%$68.640.00%6,235
STARBUCKS CORPSBUXINCR$4400.22%0.09%$106.87-0.02%4,117
VANGUARD BD INDEX FDSBIVDECR$426-0.07%0.09%$92.95-0.07%4,583
ALIBABA GROUP HOLDINGBABADECR$382-0.18%0.08%$232.640.04%1,642
DOMINION ENERGY INCDDECR$396-0.01%0.08%$75.290.04%5,260
GENERAL ELECTRIC COMPANYGEINCR$3730.68%0.08%$10.79-0.03%34,567
HOME DEPOT INCHDDECR$395-0.06%0.08%$265.46-0.02%1,488
ISHARES TRIWRINCR$3610.20%0.08%$68.530.00%5,268
NIKE INCNKEDECR$388-0.46%0.08%$141.40-0.52%2,744
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$3880.07%0.08%$44.90-0.09%8,641
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3930.13%0.08%$175.840.01%2,235
VANGUARD INDEX FDSVBINCR$3880.42%0.08%$194.580.12%1,994
YUM BRANDS INCYUMINCR$3710.09%0.08%$108.64-0.08%3,415
3M COMMMINCR$3430.32%0.07%$175.000.21%1,960
CATERPILLAR INCCATBUY$3100.00%0.07%$182.140.00%1,702
FORD MTR CO DELFINCR$33165.20%0.07%$8.7947.39%37,645
FORTUNE BRANDS HOME & SEC INFBHSDECR$332-0.03%0.07%$85.83-0.03%3,868
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$348-0.06%0.07%$204.11-0.11%1,705
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3220.33%0.07%$81.271.00%3,962
ISHARES TRIBHDINCR$3107.38%0.07%$24.297.13%12,764
MONDELEZ INTERNATIONAL INCMDLZINCR$3470.01%0.07%$58.420.00%5,940
MONGODB INCMDBINCR$3202.64%0.07%$359.151.34%891
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3540.06%0.07%$58.290.00%6,073
SPDR SERIE DIVIDEND ETFSDYINCR$3140.15%0.07%$105.800.00%2,968
VANGUARD SCOTTSDALE FDSVMBSDECR$338-0.09%0.07%$54.11-0.09%6,247
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3260.17%0.07%$275.340.00%1,184
BK OF AMERICA CORPBACINCR$2810.21%0.06%$30.26-0.04%9,285
CHEMED CORP NEWCHEINCR$2640.11%0.06%$532.260.00%496
COMERICA INCCMAINCR$3010.17%0.06%$55.84-0.20%5,390
INVESCO EXCHANGE TRADED FD TPRFINCR$2960.17%0.06%$133.150.00%2,223
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2750.86%0.06%$27.390.84%10,041
ISHARES TRIBHEINCR$3097.35%0.06%$24.947.09%12,391
NVIDIA CORPORATIONNVDADECR$267-0.04%0.06%$522.500.00%511
REGENERON PHARMACEUTICALSREGNINCR$2990.15%0.06%$483.040.33%619
SALESFORCE.COMCRMDECR$299-0.13%0.06%$222.30-0.02%1,345
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2690.23%0.06%$42.99-0.06%6,257
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2930.25%0.06%$267.820.00%1,094
COCA COLA COKOINCR$2370.09%0.05%$54.89-0.02%4,318
GLOBAL X FDSLITINCR$241240.00%0.05%$61.94161.13%3,891
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$2388.52%0.05%$22.658.45%10,509
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2378.48%0.05%$22.358.47%10,603
VEEVA SYS INCVEEVINCR$2260.19%0.05%$272.290.23%830
VIACOMCBS INCVIACINCR$2390.72%0.05%$37.290.29%6,409
ALLEGION PLCALLEINCR$1740.18%0.04%$116.390.00%1,495
ENBRIDGE INC NPVENBINCR$1750.09%0.04%$31.930.00%5,481
FIFTH THIRD BANCORPFITBINCR$1930.30%0.04%$27.610.01%6,989
GOLDMAN SACHS ETF TRJUSTINCR$1930.21%0.04%$54.570.09%3,537
INVESCO QQQ TRQQQINCR$1730.56%0.04%$314.550.38%550
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2020.28%0.04%$86.401.00%2,338
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2030.29%0.04%$114.041.00%1,780
LAZARD LTDLAZINCR$2110.00%0.04%$42.23-0.21%4,996
LISTED FD TRBETZINCR$2086.43%0.04%$25.805.07%8,061
MINERALS TECHNOLOGIES INCMTXINCR$1900.22%0.04%$62.150.00%3,057
MOTOROLA SOLUTIONS INCMSIINCR$1780.09%0.04%$170.330.00%1,045
PAYCHEXPAYXINCR$1990.12%0.04%$93.38-0.04%2,131
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$201-0.09%0.04%$28.30-0.24%7,103
SELECT SECTOR SPDR TRXLKDECR$186-0.07%0.04%$130.34-0.16%1,427
VANGUARD INDEX FDSVNQINCR$2080.07%0.04%$84.860.00%2,451
WESCO INTL INCWCCINCR$1920.78%0.04%$78.530.00%2,445
WISDOMTREE TRDWMINCR$2030.11%0.04%$50.570.00%4,014
ADOBE SYSTEMS INCORPORATEDADBEINCR$1620.04%0.03%$501.550.02%323
AMERICAN EXPRESS COMPANYAXPINCR$1400.21%0.03%$120.480.00%1,162
CIGNA CORP NEWCIINCR$1370.23%0.03%$208.840.00%656
CSX CORPCSXINCR$1630.17%0.03%$90.810.00%1,795
CUMMINS INCCMIDECR$123-0.86%0.03%$226.52-0.87%543
DUKE ENERGY CORP NEWDUKINCR$1290.03%0.03%$91.620.00%1,408
ETF MANAGERS TRIPAYINCR$1500.03%0.03%$66.49-0.16%2,256
EXPEDIA GROUP INCEXPEINCR$1600.44%0.03%$132.560.00%1,207
FIDELITY D & D BANCORP INCFDBCINCR$1270.32%0.03%$64.600.00%1,966
INGERSOLL RAND INCIRINCR$1400.10%0.03%$45.56-0.14%3,073
INOVIO PHARMACEUTICALS INCINODECR$139-0.24%0.03%$8.850.00%15,700
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1570.08%0.03%$376.50-0.03%417
ISHARES TRIJKINCR$1350.21%0.03%$72.273.00%1,868
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$1260.00%0.03%$26.570.00%4,743
ISHARES TRIBDRINCR$1500.01%0.03%$27.190.00%5,517
ISHARES TRIBDTINCR$1500.01%0.03%$29.560.00%5,075
ISHARES TRIBDSINCR$1500.01%0.03%$27.510.00%5,453
ISHARES TRIBDUINCR$1500.01%0.03%$27.430.00%5,468
OSHKOSH CORPOSKINCR$1370.09%0.03%$86.27-0.07%1,588
POLARIS INCPIIDECR$140-0.02%0.03%$95.37-0.03%1,468
PUBLIC STORAGEPSAINCR$1490.04%0.03%$231.370.00%644
SCHWAB US AGGREGATE BOND ETFSCHZNA$1460.00%0.03%$56.020.00%2,606
SERVICENOW INCNOWINCR$1490.14%0.03%$549.820.00%271
SIRIUS XM HOLDINGS INCSIRIINCR$1290.19%0.03%$6.380.00%20,223
SPDR DOW JONES INDL AVERAGEDIAINCR$1520.28%0.03%$306.450.16%496
SPDR SER TRSPYVINCR$1500.15%0.03%$34.470.00%4,352
STRATEGIC ED INCSTRADECR$124-0.30%0.03%$95.68-0.34%1,296
UBER TECHNOLOGIES INCUBERINCR$1220.40%0.03%$51.020.00%2,391
VANGUARD STAR FDSVXUSINCR$1270.15%0.03%$60.080.00%2,114
VIATRIS INC NPVVTRSBUY$1540.00%0.03%$18.710.00%8,231
WYNDHAM HOTELS & RESORTS INCWHINCR$1460.11%0.03%$59.52-0.05%2,453
ABBOTT LABSABTDECR$99-0.84%0.02%$110.00-0.84%900
ALPHABET INCGOOGINCR$750.19%0.02%$1744.190.00%43
AMERICAN ELEC PWR CO INCAEPINCR$790.01%0.02%$82.900.00%953
ANTHEM INC USD 0.01ANTMINCR$810.21%0.02%$322.710.00%251
ASTRAZENECA PLCAZNINCR$742.08%0.02%$49.732.44%1,488
AVANOS MED INC COMAVNSINCR$1150.39%0.02%$46.000.00%2,500
AXOGEN INCAXGNINCR$1010.53%0.02%$17.920.00%5,635
BAIDU INCBIDUINCR$1080.71%0.02%$216.000.00%500
BIODELIVERY SCIENCES INTL INBDSIINCR$890.31%0.02%$4.210.15%21,124
CERNER CORPCERNBUY$850.00%0.02%$78.920.00%1,077
COLGATE PALMOLIVE COCLINCR$950.10%0.02%$85.350.00%1,113
COSTCO WHSL CORP NEWCOSTINCR$810.07%0.02%$378.500.00%214
ENERGY TRANSFER LPETINCR$720.14%0.02%$6.150.00%11,701
FIDELITY COVINGTON TRUST FNCLINCR$960.23%0.02%$42.35-0.02%2,267
FIRST TR EXCHNG TRADED FD VIFCEFINCR$880.14%0.02%$22.410.00%3,927
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$770.12%0.02%$35.210.00%2,187
GILEAD SCIENCES INCGILDDECR$75-0.10%0.02%$58.50-0.02%1,282
HASBRO INCHASDECR$89-0.04%0.02%$93.29-0.15%954
INVESCO EXCH TRADED FD TR IISPLVINCR$960.05%0.02%$56.470.00%1,700
INVESCO EXCH TRD SLF IDX FD BSJNINCR$780.03%0.02%$25.320.00%3,080
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$790.11%0.02%$261.590.00%302
ISHARES TRSHYNA$1150.00%0.02%$86.470.00%1,330
ISHARES TRIWDINCR$800.16%0.02%$136.520.00%586
ISHARES TRACWIINCR$950.14%0.02%$91.000.00%1,044
ISHARES TREFGINCR$1190.12%0.02%$100.760.00%1,181
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$752.00%0.02%$25.702.02%2,918
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1190.31%0.02%$72.960.13%1,631
ISHARES TRIFRAINCR$1012.88%0.02%$30.062.22%3,360
KANSAS CITY SOUTHERNKSUINCR$950.13%0.02%$203.860.00%466
LAUDER ESTEE COS INCELINCR$960.22%0.02%$266.670.00%360
MORGAN STANLEYMSINCR$1100.41%0.02%$68.410.00%1,608
ORACLE SYSTEMSORCLDECR$111-0.16%0.02%$64.65-0.22%1,717
PRUDENTIAL FINANCIALPRUINCR$1050.19%0.02%$77.72-0.02%1,351
SCHWAB STRATEGIC TRFNDCINCR$1040.16%0.02%$34.90-0.01%2,980
SELECT SECTOR SPDR TRXLYINCR$930.09%0.02%$161.460.00%576
SELECT SECTOR SPDR TRXLFINCR$870.78%0.02%$29.450.46%2,954
SELECT SECTOR SPDR TRXLIINCR$810.16%0.02%$88.910.00%911
SELECTIVE INS GROUP INCSIGIINCR$850.31%0.02%$67.030.00%1,268
SKYWORKS SOLUTIONS INCSWKSINCR$720.06%0.02%$153.190.00%470
SPDR INDEX SHS FDSSPEMINCR$1030.16%0.02%$42.180.00%2,442
SPDR SER TRKREINCR$1096.27%0.02%$52.134.08%2,091
TEXAS INSTRUMENTS INCTXNDECR$104-0.25%0.02%$164.04-0.35%634
TRAVELERS COMPANIES INCTRVINCR$1020.29%0.02%$140.300.00%727
UGI CORP NEWUGIINCR$1020.03%0.02%$34.98-0.03%2,916
UNIVERSAL TECHNICAL INST INCUTIINCR$1030.27%0.02%$6.460.00%15,951
VANGUARD INDEX FDSVOINCR$760.17%0.02%$207.080.00%367
VANGUARD SCOTTSDALE FDSVCITINCR$750.01%0.02%$96.530.00%777
VANGUARD WORLD FDSVDEBUY$1150.00%0.02%$51.780.00%2,221
WASTE MANAGEMENT INCWMDECR$93-0.02%0.02%$117.72-0.06%790
ACCENTURE PLCACNINCR$390.18%0.01%$263.510.00%148
ACTIVISION BLIZZARD INCATVIINCR$300.15%0.01%$94.040.00%319
ADVISORSHARES TRYOLOBUY$470.00%0.01%$16.860.00%2,788
AGCO CORPAGCOINCR$310.41%0.01%$103.330.00%300
ALLEGIANT TRAVEL COALGTINCR$430.79%0.01%$187.770.15%229
ALLETE INCALEINCR$260.18%0.01%$62.500.00%416
ALPS ETF TRENFRDECR$30-0.06%0.01%$14.49-0.20%2,071
AMERICAN WTR WKS CO INC NEWAWKINCR$690.06%0.01%$153.330.00%450
ANSYS INCANSSINCR$270.08%0.01%$360.000.00%75
ARROWHEAD PHARMACEUTICALS INARWRINCR$540.80%0.01%$77.140.00%700
AUTOMATIC DATA PROCESSINGADPINCR$610.27%0.01%$175.790.00%347
AVERY DENNISON CORPAVYINCR$310.19%0.01%$155.000.00%200
BAXTER INTERNATIONAL INCBAXNA$400.00%0.01%$80.000.00%500
BROOKFIELD RENEWABLE PARTNERBEPINCR$410.24%0.01%$43.620.50%940
CAMDEN NATL CORPCACINCR$590.18%0.01%$35.500.00%1,662
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$310.24%0.01%$37.800.00%820
CHENIERE ENERGY INCLNGBUY$300.00%0.01%$60.000.00%500
CITIGROUP INC COM NEWCINCR$370.06%0.01%$61.46-0.25%602
COHEN & STEERS SELECT PFD &PSFINCR$310.07%0.01%$28.440.00%1,090
CONSOLIDATED EDISON INCEDINCR$700.06%0.01%$72.160.14%970
CORNING INCGLWINCR$260.13%0.01%$36.620.00%710
DISCOVER FINL SVCSDFSINCR$390.56%0.01%$89.860.00%434
DOW HOLDINGS INC USD 0.01DOWINCR$250.14%0.01%$54.700.00%457
DUPONT DE NEMOURS INC USD 0.01DDINCR$320.28%0.01%$71.590.00%447
EDWARDS LIFESCIENCES CORPORATIONEWINCR$580.14%0.01%$91.190.00%636
ETF MANAGERS TRMJINCR$652.82%0.01%$14.381.82%4,519
EVERSOURCE ENERGYESINCR$250.04%0.01%$85.910.00%291
FIDELITY COVINGTON TRUSTFTECDECR$34-0.38%0.01%$104.62-0.46%325
FIDELITY HIGH DIVIDEND ETFFDVVNA$310.00%0.01%$32.53-0.14%953
FIRST TR EXCHANGE-TRADED FDFANBUY$630.00%0.01%$23.260.00%2,708
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVBUY$250.00%0.01%$50.000.00%500
FLOWSERVE CORPFLSINCR$290.04%0.01%$37.18-0.24%780
GATX CORPGATXINCR$420.31%0.01%$84.000.00%500
GENERAL DYNAMICS CORPGDINCR$300.07%0.01%$150.000.00%200
GENUINE PARTS COGPCDECR$41-0.09%0.01%$101.49-0.14%404
GLAXOSMITHKLINE PLCGSKDECR$51-0.14%0.01%$36.66-0.11%1,391
GLOBAL X FDSBUGBUY$700.00%0.01%$28.410.00%2,464
ISHARES GOLD TRUSTIAUDECR$24-0.08%0.01%$17.84-0.06%1,345
GRACO INCGGGINCR$360.20%0.01%$73.170.00%492
HILLENBRAND INCHIINCR$570.39%0.01%$39.860.00%1,430
HEWLETT PACKARD CORPORATIONHPQINCR$380.27%0.01%$24.280.00%1,565
INMUNE BIO INCINMBBUY$340.00%0.01%$17.000.00%2,000
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRNA$250.00%0.01%$22.070.00%1,133
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQNA$240.00%0.01%$21.800.00%1,101
Invesco S&P 500 Quality ETFSPHQINCR$590.79%0.01%$42.050.64%1,403
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDINCR$280.08%0.01%$121.21-0.10%231
ISHARES INCEEMABUY$490.00%0.01%$87.500.00%560
ISHARES TRITOTINCR$300.15%0.01%$87.210.00%344
ISHARES TRIWBINCR$390.11%0.01%$209.680.00%186
ISHARES TRIWMINCR$4119.50%0.01%$194.3118.18%211
ISHARES TRSUBNA$320.00%0.01%$106.670.00%300
ISHARES TRITBDECR$45-0.02%0.01%$55.420.00%812
ISHARES TRITAINCR$492.77%0.01%$95.335.43%514
ISHARES TRUSMVINCR$390.05%0.01%$67.830.00%575
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$500.00%0.01%$26.210.00%1,908
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$663.13%0.01%$24.973.10%2,643
KELLOGG COKDECR$56-0.03%0.01%$62.220.00%900
KINDER MORGAN INC DELKMIINCR$420.02%0.01%$13.76-0.07%3,052
KLA CORPKLACINCR$340.36%0.01%$259.540.00%131
KRAFT HEINZ COKHCINCR$600.15%0.01%$34.380.01%1,745
LENNAR CORPLENDECR$60-0.08%0.01%$75.660.00%793
LINCOLN NATL CORP INDLNCBUY$250.00%0.01%$50.000.00%500
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$351.19%0.01%$42.170.82%830
TORTOISE NORTH AMERICAN PIPETPYPDECR$26-0.07%0.01%$17.39-0.19%1,495
MARATHON PETE CORPMPCDECR$45-0.06%0.01%$41.25-0.33%1,091
MASTERCARD INCORPORATEDMAINCR$410.05%0.01%$353.450.00%116
MATERIALISE NVMTLSINCR$580.49%0.01%$54.460.00%1,065
MERIT MED SYS INCMMSIINCR$330.27%0.01%$55.460.00%595
METLIFE INCMETINCR$460.24%0.01%$46.460.00%990
MICROCHIP TECHNOLOGY INC.MCHPINCR$350.35%0.01%$140.000.00%250
MICRON TECHNOLOGY INCMUINCR$300.43%0.01%$74.26-0.11%404
NBT BANCORP INCNBTBBUY$330.00%0.01%$31.670.00%1,042
NETFLIX INCNFLXDECR$32-0.11%0.01%$533.33-0.15%60
NEW JERSEY RES CORPNJRBUY$560.00%0.01%$35.420.00%1,581
NEWMONT CORPNEMDECR$38-0.05%0.01%$60.510.00%628
NEXTERA ENERGY INC COMNEEINCR$450.29%0.01%$76.923.64%585
NIO INCNIOBUY$340.00%0.01%$48.570.00%700
NOVAVAX INCNVAXINCR$350.46%0.01%$112.180.41%312
ORASURE TECHNOLOGIES INCOSURDECR$25-0.14%0.01%$10.640.00%2,350
PAYPAL HLDGS INCPYPLINCR$540.10%0.01%$232.76-0.06%232
Penske AutomotiveBUY$430.00%0.01%$59.560.00%722
PERDOCEO ED CORPPRDODECR$34-0.60%0.01%$12.50-0.61%2,720
PHILLIPS 66PSXINCR$620.29%0.01%$70.37-0.04%881
PLUG POWER INCPLUGINCR$340.00%0.01%$33.66100.00%1,010
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$29-0.09%0.01%$71.08-0.27%408
REALTY INCOMEOINCR$240.04%0.01%$63.160.00%380
REAVES UTILITY INCOME FDUTGINCR$510.06%0.01%$32.900.00%1,550
RESTAURANT BRANDS INTL INCQSRINCR$330.06%0.01%$61.220.00%539
ROCKWELL AUTOMATION INCROKINCR$660.14%0.01%$250.000.00%264
ROGERS COMMUNICATIONS INCRCIINCR$440.16%0.01%$46.360.00%949
SCHLUMBERGER LTDSLBINCR$260.53%0.01%$21.630.11%1,202
SEI INVTS COSEICINCR$570.12%0.01%$57.000.00%1,000
SELECT SECTOR SPDR TRXLVINCR$270.08%0.01%$112.500.00%240
SELECT SECTOR SPDR TRXLPINCR$370.06%0.01%$67.890.00%545
SORRENTO THERAPEUTICS INCSRNEDECR$55-0.39%0.01%$6.820.00%8,059
SOUTHERN COSOINCR$290.12%0.01%$61.570.00%471
SPDR GOLD TRGLDNA$630.00%0.01%$178.470.00%353
STRYKER CORPORATIONSYKINCR$270.29%0.01%$243.240.08%111
SYSCO CORPORATIONSYYINCR$290.21%0.01%$73.790.00%393
TELADOC HEALTH INCTDOCBUY$480.00%0.01%$200.840.00%239
TERADYNE INCTERINCR$510.50%0.01%$120.850.00%422
TORONTO DOMINION BK ONTTDINCR$3014.00%0.01%$56.299.66%533
TRACTOR SUPPLY COTSCODECR$42-0.02%0.01%$139.530.00%301
VANGUARD BD INDEX FDSBNDNA$640.00%0.01%$88.280.00%725
VANGUARD CHARLOTTE FDSBNDXDECR$39-0.03%0.01%$58.47-0.03%667
VANGUARD SMALL CAP VALUE ETFVBRINCR$520.30%0.01%$143.650.00%362
VANGUARD INTL EQUITY INDEX FVWOINCR$360.16%0.01%$50.350.00%715
VANGUARD INTL EQUITY INDEX FVGKINCR$370.16%0.01%$60.160.00%615
VANGUARD SCOTTSDALE FDSVCSHINCR$680.42%0.01%$83.540.39%814
VANGUARD MEGA CAP ETFMGCINCR$660.12%0.01%$134.150.00%492
VANGUARD UTILITIES INDEX FUNDVPUBUY$690.00%0.01%$138.000.00%500
VERTEX PHARMACEUTICALS INCVRTXDECR$30-0.12%0.01%$238.100.00%126
VISA INCVINCR$660.05%0.01%$218.54-0.04%302
WEC ENERGY GROUP INCWECDECR$29-0.06%0.01%$91.770.00%316
WEIS MKTS INCNA$240.00%0.01%$48.000.00%500
WELLTOWER INCWELLINCR$320.68%0.01%$64.000.43%500
WESTERN UN COWUDECR$29-0.12%0.01%$21.80-0.14%1,330
WHITE MTNS INS GROUP LTDWTMINCR$400.29%0.01%$1000.000.00%40
WILLIAMS COS INCWMBINCR$260.04%0.01%$20.170.02%1,289
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$320.03%0.01%$34.41-0.14%930
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$240.26%0.01%$27.150.00%884
YUM CHINA HLDGS INCYUMCINCR$330.06%0.01%$56.510.00%584
ZOETIS INCZTSNA$270.00%0.01%$165.640.00%163
ABERDEEN STD SILVER ETF TRSIVRNA$40.00%0.00%$23.120.00%173
ABIOMED INCABMDINCR$60.20%0.00%$352.940.00%17
ACCO BRANDS CORPACCONA$10.00%0.00%$10.640.00%94
ADIENT PLCADNTNA$00.00%0.00%$0.000.00%3
ADITX THERAPEUTICS INCADTXNA$30.00%0.00%$2.000.00%1,500
ADTALEM GLOBAL ED INCATGEDECR$8-0.60%0.00%$34.78-0.71%230
ADVANCED MICRO DEVICESAMDDECR$8-0.92%0.00%$91.95-0.93%87
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%1
AECOMACMINCR$30.50%0.00%$56.600.00%53
AEGON N VAEGNA$00.00%0.00%$0.000.00%112
AES CORPAESNA$10.00%0.00%$18.180.00%55
AGENUS INCAGENNA$00.00%0.00%$0.000.00%3
AGIOS PHARMACEUTICALS INCAGIOINCR$70.40%0.00%$44.590.00%157
ALBEMARLE CORPALBINCR$70.75%0.00%$145.830.00%48
ALCOA CORPAANA$00.00%0.00%$0.000.00%12
ALCON AGALCINCR$170.06%0.00%$64.64-0.05%263
ALIGN TECHNOLOGY INCALGNDECR$2-0.33%0.00%$666.67-0.63%3
ALLSTATE CORPALLINCR$200.18%0.00%$110.500.00%181
AMEREN CORPAEENA$80.00%0.00%$80.000.00%100
AMERICAN AIRLS GROUP INCAALINCR$110.22%0.00%$15.300.00%719
AMERICAN CAMPUS CMNTYS INCACCNA$20.00%0.00%$40.000.00%50
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%68
AMERICAN INTL GROUP INCAIGINCR$120.33%0.00%$37.620.00%319
AMERICAN OUTDOOR BRANDS INCAOUTNA$00.00%0.00%$0.000.00%1
AMERICAN TOWER CORP NEWAMTDECR$20-0.09%0.00%$222.220.00%90
AMERICOLD REALTY TRUSTNA$20.00%0.00%$42.550.00%47
AMICUS THERAPEUTICS INCFOLDNA$00.00%0.00%$0.000.00%20
AMNEAL PHARMACEUTICALS INCAMRXNA$20.00%0.00%$4.740.00%422
ANHEUSER BUSCH INBEV SA/NVBUDNA$30.00%0.00%$63.830.00%47
ANNALY CAPITAL MANAGEMENT INNLYINCR$21.00%0.00%$10.000.00%200
ANTERO MIDSTREAM CORPAMDECR$4-0.20%0.00%$7.10-0.35%563
ANTERO RESOURCES CORPARINCR$10.00%0.00%$10.000.00%100
AON PLCAONNA$80.00%0.00%$200.000.00%40
APACHE CORPAPAINCR$50.67%0.00%$13.770.00%363
ARBOR REALTY TRUST INCABRBUY$70.00%0.00%$14.000.00%500
ARCHER DANIELS MIDLAND COADMINCR$210.05%0.00%$49.300.00%426
ARCONIC CORPORATIONARNCNA$10.00%0.00%$20.000.00%50
ARES CAPITAL CORPARCCINCR$30.50%0.00%$20.000.00%150
ARK ETF TRARKKINCR$163.00%0.00%$123.082.25%130
ARK ETF TRPRNTINCR$90.29%0.00%$30.000.00%300
ASSURANT INCAIZINCR$140.17%0.00%$140.000.00%100
AURORA CANNABIS INCACBINCR$50.00%0.00%$8.314.90%602
AUTODESK INCADSKINCR$40.33%0.00%$285.710.00%14
AUTOZONE INCAZONA$50.00%0.00%$1250.000.00%4
AXON ENTERPRISE INCAXONNA$10.00%0.00%$83.330.00%12
BAKER HUGHES COMPANYBKRNA$10.00%0.00%$22.220.00%45
BANCO SANTANDER S.A.SANINCR$30.50%0.00%$3.240.04%927
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FIRST COMWLTH FINL CORP PAFCFNA$00.00%0.00%$0.000.00%11
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FORTINET INCFTNTINCR$21.00%0.00%$181.820.00%11
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GALLAGHER ARTHUR J & COAJGINCR$100.25%0.00%$128.210.00%78
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GEVO INCGEVOBUY$40.00%0.00%$4.000.00%1,000
GLACIER BANCORP INC NEW COMGBCIINCR$21.00%0.00%$50.000.00%40
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GLOBAL X FDSEDOCINCR$110.57%0.00%$19.820.35%555
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GW PHARMACEUTICALS PLCGWPHNA$00.00%0.00%$0.000.00%3
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HEICO CORP NEWHEIINCR$70.17%0.00%$127.270.00%55
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HERSHEY COMPANY, THEHSYINCR$150.07%0.00%$148.510.00%101
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ICHOR HOLDINGSICHRINCR$110.38%0.00%$30.640.00%359
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INDEXIQ ETF TRQAINA$50.00%0.00%$30.860.00%162
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INTERCONTINENTAL EXCHANGE INICEINCR$50.25%0.00%$119.050.00%42
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IRIDIUM COMMUNICATIONS INCIRDMINCR$60.50%0.00%$38.710.00%155
IRON MTN INC NEWIRMINCR$200.11%0.00%$29.240.00%684
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BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$70.00%0.00%$47.620.00%147
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JOHNSON CTLS INTL PLCJCINA$30.00%0.00%$40.540.00%74
KEYCORPKEYINCR$160.45%0.00%$16.910.00%946
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LINDE PLC EUR 0.001LININCR$110.10%0.00%$255.810.00%43
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M & T BK CORPMTBNA$20.00%0.00%$117.650.00%17
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MARATHON OIL CORPMRONA$10.00%0.00%$4.500.00%222
MARKEL CORPMKLNA$120.00%0.00%$1000.000.00%12
MARRIOTT INTL INC NEWMARINCR$50.67%0.00%$135.140.00%37
MARVELL TECHNOLOGY GROUPMRVLNA$20.00%0.00%$41.670.00%48
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NETAPP INCNTAPNA$10.00%0.00%$62.500.00%16
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PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTNA$00.00%0.00%$0.000.00%15
PLEXUS CORPPLXSNA$40.00%0.00%$80.000.00%50
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