Abundance Wealth Counselors as of March 31, 2021
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 374 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $108M | 272k | 397.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.7 | $47M | 652k | 72.05 | |
| Ishares Core Msci Emkt (IEMG) | 10.0 | $40M | 625k | 64.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $38M | 148k | 260.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.8 | $27M | 749k | 36.44 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.5 | $14M | 325k | 43.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $14M | 113k | 121.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $11M | 405k | 26.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $7.8M | 35k | 220.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.4M | 31k | 206.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $6.2M | 58k | 108.54 | |
| Apple (AAPL) | 1.2 | $4.8M | 39k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 1.6k | 2062.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 9.3k | 235.74 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 37k | 58.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 13k | 152.19 | |
| Exelon Corporation (EXC) | 0.4 | $1.8M | 41k | 43.74 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 25k | 64.02 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 7.0k | 211.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.9k | 164.32 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 38k | 38.69 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 4.9k | 294.44 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.8k | 248.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 51.72 | |
| American Express Company (AXP) | 0.3 | $1.4M | 10k | 141.42 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 15k | 88.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 6.8k | 184.45 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 11k | 108.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 21k | 59.65 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 6.1k | 198.09 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 17k | 70.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.5k | 139.10 | |
| Amazon (AMZN) | 0.3 | $1.2M | 378.00 | 3095.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 6.0k | 190.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.4k | 456.48 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 3.1k | 352.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.1M | 21k | 51.27 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 9.0k | 118.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 3.7k | 276.14 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 8.8k | 114.88 | |
| Fiserv (FI) | 0.2 | $1.0M | 8.4k | 119.03 | |
| McKesson Corporation (MCK) | 0.2 | $996k | 5.1k | 194.95 | |
| International Business Machines (IBM) | 0.2 | $991k | 7.4k | 133.31 | |
| Chevron Corporation (CVX) | 0.2 | $986k | 9.4k | 104.84 | |
| Procter & Gamble Company (PG) | 0.2 | $984k | 7.3k | 135.48 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $970k | 5.9k | 164.30 | |
| Gilead Sciences (GILD) | 0.2 | $948k | 15k | 64.63 | |
| Roper Industries (ROP) | 0.2 | $937k | 2.3k | 403.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $917k | 1.9k | 475.38 | |
| Cerner Corporation | 0.2 | $902k | 13k | 71.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $893k | 1.7k | 533.77 | |
| Abbott Laboratories (ABT) | 0.2 | $893k | 7.5k | 119.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $881k | 4.0k | 220.36 | |
| Marriott Intl Cl A (MAR) | 0.2 | $869k | 5.9k | 148.17 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $855k | 4.7k | 181.03 | |
| Southwest Airlines (LUV) | 0.2 | $844k | 14k | 61.05 | |
| Prudential Financial (PRU) | 0.2 | $829k | 9.1k | 91.12 | |
| Unilever Spon Adr New (UL) | 0.2 | $748k | 13k | 55.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $741k | 14k | 53.35 | |
| CF Industries Holdings (CF) | 0.2 | $735k | 16k | 45.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $711k | 3.2k | 223.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $705k | 2.0k | 352.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $694k | 3.7k | 189.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $661k | 3.3k | 199.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $629k | 7.2k | 87.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $475k | 5.2k | 91.61 | |
| Hubbell (HUBB) | 0.1 | $473k | 2.5k | 186.81 | |
| Merck & Co (MRK) | 0.1 | $458k | 5.9k | 77.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $326k | 2.8k | 115.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $325k | 4.4k | 73.90 | |
| Public Service Enterprise (PEG) | 0.1 | $313k | 5.2k | 60.12 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $289k | 2.0k | 144.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 122.00 | 2065.57 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 1.0k | 243.32 | |
| At&t (T) | 0.1 | $245k | 8.1k | 30.28 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $241k | 4.4k | 54.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $241k | 2.3k | 104.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $241k | 2.8k | 85.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $217k | 4.0k | 54.92 | |
| Tortoise Essential Assets In Com Sh Ben Int | 0.1 | $216k | 15k | 14.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $181k | 3.1k | 58.24 | |
| Micron Technology (MU) | 0.0 | $176k | 2.0k | 88.00 | |
| Broadcom (AVGO) | 0.0 | $174k | 375.00 | 464.00 | |
| Penns Woods Ban (PWOD) | 0.0 | $170k | 7.0k | 24.14 | |
| PNC Financial Services (PNC) | 0.0 | $170k | 970.00 | 175.26 | |
| General Electric Company | 0.0 | $158k | 12k | 13.15 | |
| Pinterest Cl A (PINS) | 0.0 | $148k | 2.0k | 74.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $142k | 2.0k | 70.37 | |
| Kkr & Co (KKR) | 0.0 | $142k | 2.9k | 48.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $141k | 2.6k | 54.29 | |
| Bunge | 0.0 | $140k | 1.8k | 79.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $137k | 8.5k | 16.07 | |
| Franklin Resources (BEN) | 0.0 | $137k | 4.6k | 29.52 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $135k | 1.5k | 87.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $130k | 200.00 | 650.00 | |
| Home Depot (HD) | 0.0 | $129k | 422.00 | 305.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $128k | 347.00 | 368.88 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $127k | 4.2k | 30.19 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $122k | 4.0k | 30.43 | |
| UGI Corporation (UGI) | 0.0 | $119k | 2.9k | 41.09 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $117k | 9.1k | 12.89 | |
| General Motors Company (GM) | 0.0 | $116k | 2.0k | 57.28 | |
| Mercantile Bank (MBWM) | 0.0 | $116k | 3.6k | 32.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $116k | 19k | 6.11 | |
| Dominion Resources (D) | 0.0 | $114k | 1.5k | 75.65 | |
| Sl Green Realty | 0.0 | $114k | 1.6k | 69.98 | |
| Honeywell International (HON) | 0.0 | $113k | 519.00 | 217.73 | |
| Citigroup Com New (C) | 0.0 | $112k | 1.5k | 72.59 | |
| Biogen Idec (BIIB) | 0.0 | $112k | 400.00 | 280.00 | |
| Under Armour Cl A (UAA) | 0.0 | $111k | 5.0k | 22.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $110k | 725.00 | 151.72 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $109k | 750.00 | 145.33 | |
| First Hawaiian (FHB) | 0.0 | $108k | 3.9k | 27.42 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $107k | 400.00 | 267.50 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $105k | 2.9k | 36.61 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $105k | 1.4k | 72.56 | |
| Altria (MO) | 0.0 | $105k | 2.1k | 51.07 | |
| Stryker Corporation (SYK) | 0.0 | $103k | 422.00 | 244.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $102k | 1.4k | 75.56 | |
| Twilio Cl A (TWLO) | 0.0 | $102k | 300.00 | 340.00 | |
| Servicenow (NOW) | 0.0 | $100k | 200.00 | 500.00 | |
| Rbc Cad (RY) | 0.0 | $99k | 1.1k | 92.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $99k | 2.0k | 49.25 | |
| First Financial Ban (FFBC) | 0.0 | $95k | 3.9k | 24.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $95k | 370.00 | 256.76 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $93k | 4.2k | 22.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $92k | 500.00 | 184.00 | |
| United Bankshares (UBSI) | 0.0 | $89k | 2.3k | 38.58 | |
| General Mills (GIS) | 0.0 | $86k | 1.4k | 61.52 | |
| Smucker J M Com New (SJM) | 0.0 | $86k | 679.00 | 126.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.6k | 51.39 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $83k | 2.7k | 31.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $83k | 600.00 | 138.33 | |
| Consolidated Edison (ED) | 0.0 | $81k | 1.1k | 74.93 | |
| Life Storage Inc reit | 0.0 | $80k | 930.00 | 86.02 | |
| Balchem Corporation (BCPC) | 0.0 | $79k | 633.00 | 124.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $78k | 2.0k | 39.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $76k | 1.2k | 63.33 | |
| F5 Networks (FFIV) | 0.0 | $75k | 358.00 | 209.50 | |
| Mid Penn Ban (MPB) | 0.0 | $75k | 2.8k | 26.92 | |
| UnitedHealth (UNH) | 0.0 | $74k | 200.00 | 370.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $74k | 1.6k | 46.95 | |
| Starwood Property Trust (STWD) | 0.0 | $74k | 3.0k | 24.58 | |
| Steel Dynamics (STLD) | 0.0 | $73k | 1.4k | 50.84 | |
| American Airls (AAL) | 0.0 | $72k | 3.0k | 24.00 | |
| Activision Blizzard | 0.0 | $72k | 776.00 | 92.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $71k | 200.00 | 355.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $69k | 300.00 | 230.00 | |
| Seagen | 0.0 | $68k | 490.00 | 138.78 | |
| Viacomcbs CL B (PARA) | 0.0 | $68k | 1.5k | 45.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $68k | 2.6k | 26.38 | |
| Crown Castle Intl (CCI) | 0.0 | $67k | 390.00 | 171.79 | |
| Beyond Meat (BYND) | 0.0 | $66k | 511.00 | 129.16 | |
| 0.0 | $64k | 1.0k | 64.00 | ||
| Ecolab (ECL) | 0.0 | $64k | 300.00 | 213.33 | |
| Docusign (DOCU) | 0.0 | $61k | 300.00 | 203.33 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 90.00 | 666.67 | |
| Rh (RH) | 0.0 | $60k | 100.00 | 600.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $59k | 879.00 | 67.12 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $58k | 1.0k | 58.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $56k | 360.00 | 155.56 | |
| American Tower Reit (AMT) | 0.0 | $53k | 220.00 | 240.91 | |
| Netflix (NFLX) | 0.0 | $52k | 100.00 | 520.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $52k | 4.4k | 11.77 | |
| Pfizer (PFE) | 0.0 | $51k | 1.4k | 36.09 | |
| National Fuel Gas (NFG) | 0.0 | $50k | 1.0k | 50.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $49k | 100.00 | 490.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $48k | 70.00 | 685.71 | |
| Ihs Markit SHS | 0.0 | $48k | 500.00 | 96.00 | |
| eBay (EBAY) | 0.0 | $47k | 763.00 | 61.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 100.00 | 470.00 | |
| Health Catalyst (HCAT) | 0.0 | $47k | 1.0k | 47.00 | |
| Square Cl A (SQ) | 0.0 | $46k | 202.00 | 227.72 | |
| Halyard Health (AVNS) | 0.0 | $46k | 1.1k | 43.68 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $45k | 1.0k | 45.00 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.1k | 40.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $44k | 500.00 | 88.00 | |
| Seneca Foods Corp CL B (SENEB) | 0.0 | $43k | 943.00 | 45.60 | |
| Chegg (CHGG) | 0.0 | $43k | 500.00 | 86.00 | |
| salesforce (CRM) | 0.0 | $42k | 200.00 | 210.00 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $41k | 3.0k | 13.89 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $41k | 753.00 | 54.45 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $41k | 2.0k | 20.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $40k | 250.00 | 160.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $39k | 1.0k | 39.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $37k | 272.00 | 136.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $35k | 1.3k | 26.32 | |
| Eastern Bankshares (EBC) | 0.0 | $34k | 1.7k | 19.44 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $34k | 823.00 | 41.31 | |
| Fastly Cl A (FSLY) | 0.0 | $34k | 500.00 | 68.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $33k | 2.5k | 13.03 | |
| United Natural Foods (UNFI) | 0.0 | $33k | 1.0k | 32.67 | |
| Ncino | 0.0 | $33k | 500.00 | 66.00 | |
| Herman Miller (MLKN) | 0.0 | $33k | 799.00 | 41.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $32k | 272.00 | 117.65 | |
| Mix Telematics Sponsored Adr | 0.0 | $32k | 2.3k | 13.70 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 100.00 | 320.00 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 62.00 | 500.00 | |
| Eneti | 0.0 | $31k | 1.5k | 20.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 1.4k | 22.76 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 500.00 | 60.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $30k | 250.00 | 120.00 | |
| Invitae (NVTAQ) | 0.0 | $29k | 772.00 | 37.56 | |
| Nextera Energy (NEE) | 0.0 | $29k | 381.00 | 76.12 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.2k | 23.62 | |
| Nikola Corp (NKLA) | 0.0 | $28k | 2.0k | 14.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 290.00 | 96.55 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $26k | 1.1k | 23.36 | |
| Encompass Health Corp (EHC) | 0.0 | $26k | 313.00 | 83.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $26k | 100.00 | 260.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $26k | 400.00 | 65.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $26k | 215.00 | 120.93 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 1.0k | 25.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $25k | 11k | 2.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 1.0k | 23.30 | |
| Proto Labs (PRLB) | 0.0 | $24k | 200.00 | 120.00 | |
| Contextlogic Com Cl A | 0.0 | $24k | 1.5k | 16.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $24k | 1.0k | 23.46 | |
| Covanta Holding Corporation | 0.0 | $23k | 1.7k | 13.64 | |
| Uber Technologies (UBER) | 0.0 | $23k | 414.00 | 55.56 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $23k | 1.0k | 23.00 | |
| Okta Cl A (OKTA) | 0.0 | $22k | 100.00 | 220.00 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 585.00 | 37.61 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $22k | 900.00 | 24.44 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $21k | 500.00 | 42.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $21k | 300.00 | 70.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $21k | 1.7k | 12.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $20k | 113.00 | 176.99 | |
| Forest Road Acquisition Cl A Ord | 0.0 | $20k | 2.0k | 10.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 91.00 | 219.78 | |
| Vpc Impact Acquisition Hldng Shs Cl A | 0.0 | $19k | 1.5k | 12.67 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $19k | 1.0k | 19.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $19k | 100.00 | 190.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $18k | 61.00 | 295.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 100.00 | 180.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $18k | 200.00 | 90.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $17k | 200.00 | 85.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $17k | 1.0k | 17.00 | |
| Romeo Power | 0.0 | $17k | 2.0k | 8.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $17k | 520.00 | 32.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $16k | 1.8k | 9.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $16k | 50.00 | 320.00 | |
| Hannon Armstrong (HASI) | 0.0 | $16k | 287.00 | 55.75 | |
| PPL Corporation (PPL) | 0.0 | $16k | 540.00 | 29.63 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $15k | 1.0k | 14.42 | |
| NuVasive | 0.0 | $15k | 230.00 | 65.22 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $15k | 1.0k | 15.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 100.00 | 150.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $15k | 300.00 | 50.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $15k | 3.8k | 3.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $14k | 252.00 | 55.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 200.00 | 70.00 | |
| stock | 0.0 | $14k | 100.00 | 140.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 44.00 | 318.18 | |
| Neenah Paper | 0.0 | $13k | 255.00 | 50.98 | |
| Ufp Industries (UFPI) | 0.0 | $13k | 176.00 | 73.86 | |
| Barclays Adr (BCS) | 0.0 | $12k | 1.2k | 10.43 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 236.00 | 50.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $12k | 198.00 | 60.61 | |
| Bumble Com Cl A (BMBL) | 0.0 | $12k | 200.00 | 60.00 | |
| Boise Cascade (BCC) | 0.0 | $12k | 206.00 | 58.25 | |
| Franklin Financial Services (FRAF) | 0.0 | $11k | 341.00 | 32.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 41.00 | 268.29 | |
| Qualcomm (QCOM) | 0.0 | $11k | 80.00 | 137.50 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $11k | 500.00 | 22.00 | |
| Alaska Air (ALK) | 0.0 | $11k | 152.00 | 72.37 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $11k | 216.00 | 50.93 | |
| Rayonier (RYN) | 0.0 | $10k | 317.00 | 31.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 198.00 | 45.45 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $9.0k | 591.00 | 15.23 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.0 | $8.0k | 612.00 | 13.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nio Spon Ads (NIO) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Hldgs (UAL) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Lifeway Foods (LWAY) | 0.0 | $6.0k | 1.1k | 5.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Boeing Company (BA) | 0.0 | $6.0k | 23.00 | 260.87 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 33.00 | 151.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Key (KEY) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $5.0k | 417.00 | 11.99 | |
| OceanFirst Financial (OCFC) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 680.00 | 7.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $4.0k | 100.00 | 40.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cubic Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Trevena | 0.0 | $4.0k | 2.3k | 1.73 | |
| Barnes & Noble Ed (BNED) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Exone | 0.0 | $3.0k | 106.00 | 28.30 | |
| Herc Hldgs (HRI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Simulations Plus (SLP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dicerna Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Bionano Genomics | 0.0 | $3.0k | 330.00 | 9.09 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $2.0k | 268.00 | 7.46 | |
| Dollar General (DG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0k | 67.00 | 29.85 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $1.0k | 251.00 | 3.98 | |
| Viatris (VTRS) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 44.00 | 22.73 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| India Globalization Cap Com New (IGC) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Draftkings Com Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Xilinx | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| MiMedx (MDXG) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Highcape Cap Acquisition Cor Com Cl A | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Resonant | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Asensus Surgical (ASXC) | 0.0 | $999.994700 | 281.00 | 3.56 | |
| Inuvo Com New (INUV) | 0.0 | $999.991300 | 671.00 | 1.49 | |
| IsoRay (CATX) | 0.0 | $0 | 420.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 125.00 | 0.00 | |
| Akers Biosciences | 0.0 | $0 | 32.00 | 0.00 | |
| Osprey Technlgy Aquistion Com Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| 9 Meters Biopharma | 0.0 | $0 | 400.00 | 0.00 | |
| Biocept | 0.0 | $0 | 20.00 | 0.00 | |
| Holicity Com Cl A | 0.0 | $0 | 30.00 | 0.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 10.00 | 0.00 |
