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 |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 5.8 | $1.5M | 3.7k | 397.79 | |
| Wells Fargo & Company (WFC) | 3.7 | $938k | 2.4k | 397.96 | |
| Nokia Corp Sponsored Adr (NOK) | 2.9 | $732k | 1.8k | 397.83 | |
| Fisker Cl A Com Stk (FSRN) | 2.8 | $716k | 20k | 36.46 | |
| Ishares Msci Gbl Etf New (PICK) | 2.7 | $689k | 1.7k | 397.81 | |
| Viacomcbs CL B (PARA) | 2.6 | $647k | 2.5k | 260.26 | |
| M&T Bank Corporation (MTB) | 2.4 | $612k | 8.5k | 72.03 | |
| Kohl's Corporation (KSS) | 2.4 | $606k | 2.9k | 206.83 | |
| Servicenow (NOW) | 2.4 | $597k | 9.3k | 64.37 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $510k | 7.1k | 72.05 | |
| McDonald's Corporation (MCD) | 1.9 | $482k | 1.2k | 398.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $480k | 7.5k | 64.40 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 1.8 | $448k | 1.1k | 397.87 | |
| Valero Energy Corporation (VLO) | 1.6 | $403k | 2.0k | 206.67 | |
| Seagen | 1.6 | $393k | 1.5k | 260.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $353k | 888.00 | 397.52 | |
| Ncino | 1.2 | $302k | 4.2k | 72.11 | |
| Advanced Micro Devices (AMD) | 1.1 | $288k | 724.00 | 397.79 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.1 | $287k | 4.0k | 72.11 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $286k | 1.1k | 260.71 | |
| First Hawaiian (FHB) | 1.1 | $286k | 4.4k | 64.43 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.1 | $274k | 688.00 | 398.26 | |
| Neenah Paper | 1.1 | $272k | 3.8k | 71.92 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.0 | $264k | 1.2k | 220.92 | |
| Okta Cl A (OKTA) | 1.0 | $258k | 648.00 | 398.15 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.0 | $246k | 1.1k | 223.64 | |
| Quanta Services (PWR) | 1.0 | $246k | 619.00 | 397.42 | |
| Dicerna Pharmaceuticals | 0.9 | $236k | 1.1k | 207.02 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.9 | $220k | 845.00 | 260.36 | |
| Citigroup Com New (C) | 0.8 | $213k | 964.00 | 220.95 | |
| Palo Alto Networks (PANW) | 0.8 | $212k | 3.3k | 64.30 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $188k | 721.00 | 260.75 | |
| BP Sponsored Adr (BP) | 0.7 | $188k | 2.6k | 71.89 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.7 | $186k | 715.00 | 260.14 | |
| Juniper Networks (JNPR) | 0.7 | $186k | 5.1k | 36.45 | |
| Cubic Corporation | 0.7 | $184k | 2.9k | 64.22 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $176k | 442.00 | 398.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $162k | 407.00 | 398.03 | |
| Seneca Foods Corp CL B (SENEB) | 0.6 | $161k | 2.2k | 72.20 | |
| Paypal Holdings (PYPL) | 0.6 | $160k | 3.7k | 43.74 | |
| Balchem Corporation (BCPC) | 0.6 | $159k | 2.5k | 64.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $158k | 1.3k | 122.01 | |
| F.N.B. Corporation (FNB) | 0.6 | $157k | 394.00 | 398.48 | |
| Williams Companies (WMB) | 0.6 | $146k | 4.0k | 36.51 | |
| Rh (RH) | 0.6 | $144k | 5.5k | 26.26 | |
| Dollar General (DG) | 0.6 | $140k | 675.00 | 207.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $138k | 529.00 | 260.87 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $134k | 3.7k | 36.34 | |
| OraSure Technologies (OSUR) | 0.5 | $129k | 585.00 | 220.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $129k | 2.0k | 64.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $126k | 1.7k | 72.12 | |
| Ringcentral Cl A (RNG) | 0.5 | $125k | 1.9k | 64.60 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.5 | $124k | 2.8k | 43.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $122k | 1.0k | 121.76 | |
| Qualcomm (QCOM) | 0.5 | $120k | 3.3k | 36.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $113k | 55.00 | 2054.55 | |
| Tortoise Essential Assets In Com Sh Ben Int | 0.4 | $112k | 1.7k | 64.18 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $109k | 1.5k | 72.33 | |
| Simulations Plus (SLP) | 0.4 | $105k | 859.00 | 122.24 | |
| 0.4 | $103k | 847.00 | 121.61 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $103k | 396.00 | 260.10 | |
| General Mills (GIS) | 0.4 | $103k | 396.00 | 260.10 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $102k | 1.4k | 72.24 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.4 | $101k | 2.8k | 36.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $99k | 1.5k | 64.24 | |
| S&p Global (SPGI) | 0.4 | $96k | 1.5k | 64.13 | |
| Draftkings Com Cl A | 0.4 | $95k | 239.00 | 397.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $95k | 2.6k | 36.41 | |
| Micron Technology (MU) | 0.4 | $94k | 1.5k | 64.03 | |
| Snowflake Cl A (SNOW) | 0.4 | $94k | 2.6k | 36.62 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $93k | 359.00 | 259.05 | |
| Hubbell (HUBB) | 0.4 | $92k | 417.00 | 220.62 | |
| Pinterest Cl A (PINS) | 0.4 | $92k | 2.1k | 44.02 | |
| Rbc Cad (RY) | 0.4 | $91k | 229.00 | 397.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $90k | 1.3k | 71.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $88k | 2.0k | 43.91 | |
| OceanFirst Financial (OCFC) | 0.3 | $88k | 339.00 | 259.59 | |
| Tesla Motors (TSLA) | 0.3 | $88k | 1.2k | 71.95 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $85k | 693.00 | 122.66 | |
| Eastern Bankshares (EBC) | 0.3 | $83k | 3.2k | 26.05 | |
| Barclays Adr (BCS) | 0.3 | $83k | 320.00 | 259.38 | |
| Smucker J M Com New (SJM) | 0.3 | $80k | 201.00 | 398.01 | |
| Prudential Financial (PRU) | 0.3 | $80k | 2.2k | 36.40 | |
| Procter & Gamble Company (PG) | 0.3 | $76k | 697.00 | 109.04 | |
| Las Vegas Sands (LVS) | 0.3 | $74k | 607.00 | 121.91 | |
| Amazon (AMZN) | 0.3 | $69k | 174.00 | 396.55 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $68k | 170.00 | 400.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $66k | 913.00 | 72.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $66k | 252.00 | 261.90 | |
| Lifeway Foods (LWAY) | 0.3 | $65k | 598.00 | 108.70 | |
| Boise Cascade (BCC) | 0.2 | $62k | 300.00 | 206.67 | |
| Abbvie (ABBV) | 0.2 | $60k | 937.00 | 64.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $60k | 150.00 | 400.00 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $59k | 286.00 | 206.29 | |
| Apple (AAPL) | 0.2 | $58k | 145.00 | 400.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $58k | 1.6k | 36.73 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.2 | $57k | 646.00 | 88.24 | |
| Southern Copper Corporation (SCCO) | 0.2 | $56k | 1.3k | 43.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $56k | 774.00 | 72.35 | |
| Resideo Technologies (REZI) | 0.2 | $56k | 873.00 | 64.15 | |
| Fulton Financial (FULT) | 0.2 | $55k | 1.3k | 43.69 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $55k | 262.00 | 209.92 | |
| Inuvo Com New (INUV) | 0.2 | $55k | 1.4k | 38.62 | |
| Romeo Power | 0.2 | $55k | 138.00 | 398.55 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $54k | 841.00 | 64.21 | |
| General Electric Company | 0.2 | $54k | 442.00 | 122.17 | |
| stock | 0.2 | $51k | 127.00 | 401.57 | |
| IsoRay (CATX) | 0.2 | $49k | 344.00 | 142.44 | |
| Cigna Corp (CI) | 0.2 | $48k | 1.8k | 26.24 | |
| Mercantile Bank (MBWM) | 0.2 | $45k | 114.00 | 394.74 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $44k | 380.00 | 115.79 | |
| Biogen Idec (BIIB) | 0.2 | $44k | 159.00 | 276.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $44k | 220.00 | 200.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $43k | 165.00 | 260.61 | |
| Genetic Technologies New Sponsrd Adr | 0.2 | $43k | 14.00 | 3071.43 | |
| Nio Spon Ads (NIO) | 0.2 | $40k | 216.00 | 185.19 | |
| Pacific Biosciences of California (PACB) | 0.2 | $40k | 137.00 | 291.97 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $39k | 895.00 | 43.58 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $36k | 564.00 | 63.83 | |
| Facebook Cl A (META) | 0.1 | $35k | 87.00 | 402.30 | |
| American Airls (AAL) | 0.1 | $35k | 17.00 | 2058.82 | |
| UGI Corporation (UGI) | 0.1 | $35k | 89.00 | 393.26 | |
| Halyard Health (AVNS) | 0.1 | $35k | 540.00 | 64.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $34k | 85.00 | 400.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $34k | 138.00 | 246.38 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $30k | 76.00 | 394.74 | |
| International Business Machines (IBM) | 0.1 | $30k | 1.1k | 26.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $29k | 268.00 | 108.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $29k | 72.00 | 402.78 | |
| MiMedx (MDXG) | 0.1 | $29k | 405.00 | 71.60 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $28k | 1.1k | 26.57 | |
| Twilio Cl A (TWLO) | 0.1 | $27k | 179.00 | 150.84 | |
| Jbg Smith Properties (JBGS) | 0.1 | $27k | 187.00 | 144.38 | |
| Fastly Cl A (FSLY) | 0.1 | $26k | 574.00 | 45.30 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $26k | 73.00 | 356.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $26k | 214.00 | 121.50 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $25k | 450.00 | 55.56 | |
| Consolidated Edison (ED) | 0.1 | $25k | 100.00 | 250.00 | |
| Editas Medicine (EDIT) | 0.1 | $25k | 62.00 | 403.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $25k | 349.00 | 71.63 | |
| Merck & Co (MRK) | 0.1 | $24k | 377.00 | 63.66 | |
| Intellia Therapeutics (NTLA) | 0.1 | $24k | 61.00 | 393.44 | |
| Netflix (NFLX) | 0.1 | $23k | 351.00 | 65.53 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $23k | 89.00 | 258.43 | |
| Resonant | 0.1 | $23k | 58.00 | 396.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $22k | 181.00 | 121.55 | |
| Holicity Com Cl A | 0.1 | $22k | 107.00 | 205.61 | |
| Hldgs (UAL) | 0.1 | $22k | 306.00 | 71.90 | |
| Sl Green Realty | 0.1 | $21k | 571.00 | 36.78 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $21k | 174.00 | 120.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $21k | 807.00 | 26.02 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $21k | 567.00 | 37.04 | |
| salesforce (CRM) | 0.1 | $20k | 751.00 | 26.63 | |
| Forest Road Acquisition Cl A Ord | 0.1 | $20k | 276.00 | 72.46 | |
| Kraft Heinz (KHC) | 0.1 | $20k | 77.00 | 259.74 | |
| United Bankshares (UBSI) | 0.1 | $20k | 225.00 | 88.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $20k | 455.00 | 43.96 | |
| United Natural Foods (UNFI) | 0.1 | $19k | 74.00 | 256.76 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $19k | 74.00 | 256.76 | |
| CF Industries Holdings (CF) | 0.1 | $19k | 725.00 | 26.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $19k | 527.00 | 36.05 | |
| Fifth Third Ban (FITB) | 0.1 | $18k | 679.00 | 26.51 | |
| Bunge | 0.1 | $18k | 243.00 | 74.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $18k | 149.00 | 120.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18k | 90.00 | 200.00 | |
| Franklin Financial Services (FRAF) | 0.1 | $18k | 500.00 | 36.00 | |
| Gilead Sciences (GILD) | 0.1 | $18k | 277.00 | 64.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $17k | 440.00 | 38.64 | |
| Osprey Technlgy Aquistion Com Cl A | 0.1 | $17k | 258.00 | 65.89 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $17k | 444.00 | 38.29 | |
| Cisco Systems (CSCO) | 0.1 | $17k | 120.00 | 141.67 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $17k | 140.00 | 121.43 | |
| UnitedHealth (UNH) | 0.1 | $17k | 267.00 | 63.67 | |
| Oracle Corporation (ORCL) | 0.1 | $17k | 81.00 | 209.88 | |
| Corning Incorporated (GLW) | 0.1 | $17k | 260.00 | 65.38 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $17k | 382.00 | 44.50 | |
| Chegg (CHGG) | 0.1 | $17k | 381.00 | 44.62 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $17k | 454.00 | 37.44 | |
| Roper Industries (ROP) | 0.1 | $17k | 649.00 | 26.19 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $16k | 600.00 | 26.67 | |
| Hannon Armstrong (HASI) | 0.1 | $16k | 601.00 | 26.62 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $16k | 61.00 | 262.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $16k | 41.00 | 390.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $16k | 131.00 | 122.14 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.1 | $16k | 135.00 | 118.52 | |
| Square Cl A (SQ) | 0.1 | $16k | 251.00 | 63.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $15k | 563.00 | 26.64 | |
| India Globalization Cap Com New (IGC) | 0.1 | $15k | 210.00 | 71.43 | |
| Vpc Impact Acquisition Hldng Shs Cl A | 0.1 | $15k | 210.00 | 71.43 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $15k | 200.00 | 75.00 | |
| Abbott Laboratories (ABT) | 0.1 | $15k | 37.00 | 405.41 | |
| Bank of America Corporation (BAC) | 0.1 | $15k | 56.00 | 267.86 | |
| Alaska Air (ALK) | 0.1 | $15k | 72.00 | 208.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15k | 106.00 | 141.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $15k | 203.00 | 73.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $15k | 236.00 | 63.56 | |
| 9 Meters Biopharma | 0.1 | $15k | 236.00 | 63.56 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $14k | 543.00 | 25.78 | |
| Contextlogic Com Cl A | 0.1 | $14k | 49.00 | 285.71 | |
| Health Catalyst (HCAT) | 0.1 | $14k | 46.00 | 304.35 | |
| Amgen (AMGN) | 0.1 | $14k | 53.00 | 264.15 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $14k | 72.00 | 194.44 | |
| Allstate Corporation (ALL) | 0.1 | $14k | 115.00 | 121.74 | |
| Honeywell International (HON) | 0.1 | $14k | 115.00 | 121.74 | |
| Churchill Capital Corp Iv Cl A | 0.1 | $14k | 221.00 | 63.35 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.1 | $14k | 382.00 | 36.65 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $14k | 325.00 | 43.08 | |
| Advansix (ASIX) | 0.1 | $14k | 375.00 | 37.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $14k | 540.00 | 25.93 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $14k | 547.00 | 25.59 | |
| Ihs Markit SHS | 0.1 | $13k | 489.00 | 26.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $13k | 198.00 | 65.66 | |
| Nikola Corp (NKLA) | 0.1 | $13k | 195.00 | 66.67 | |
| Biocept | 0.1 | $13k | 51.00 | 254.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $13k | 103.00 | 126.21 | |
| Docusign (DOCU) | 0.1 | $13k | 49.00 | 265.31 | |
| Under Armour Cl A (UAA) | 0.1 | $13k | 117.00 | 111.11 | |
| Dominion Resources (D) | 0.1 | $13k | 178.00 | 73.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13k | 105.00 | 123.81 | |
| Akers Biosciences | 0.1 | $13k | 355.00 | 36.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $13k | 292.00 | 44.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 465.00 | 25.81 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $12k | 441.00 | 27.21 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 173.00 | 69.36 | |
| Activision Blizzard | 0.0 | $12k | 194.00 | 61.86 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $12k | 183.00 | 65.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 282.00 | 42.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $12k | 101.00 | 118.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $12k | 46.00 | 260.87 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 67.00 | 179.10 | |
| Xilinx | 0.0 | $12k | 48.00 | 250.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12k | 4.00 | 3000.00 | |
| Fiserv (FI) | 0.0 | $12k | 6.00 | 2000.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $12k | 29.00 | 413.79 | |
| Trevena | 0.0 | $12k | 54.00 | 222.22 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 47.00 | 255.32 | |
| Target Corporation (TGT) | 0.0 | $12k | 187.00 | 64.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 181.00 | 66.30 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 339.00 | 35.40 | |
| Yum! Brands (YUM) | 0.0 | $12k | 468.00 | 25.64 | |
| General Motors Company (GM) | 0.0 | $11k | 93.00 | 118.28 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $11k | 43.00 | 255.81 | |
| New York Community Ban (NYCB) | 0.0 | $11k | 174.00 | 63.22 | |
| American Express Company (AXP) | 0.0 | $11k | 50.00 | 220.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $11k | 80.00 | 137.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 176.00 | 62.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $11k | 251.00 | 43.82 | |
| Rayonier (RYN) | 0.0 | $11k | 60.00 | 183.33 | |
| Proto Labs (PRLB) | 0.0 | $11k | 153.00 | 71.90 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $11k | 307.00 | 35.83 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 271.00 | 36.90 | |
| Nordstrom (JWN) | 0.0 | $10k | 236.00 | 42.37 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 159.00 | 62.89 | |
| Asensus Surgical (ASXC) | 0.0 | $10k | 37.00 | 270.27 | |
| Chewy Cl A (CHWY) | 0.0 | $10k | 81.00 | 123.46 | |
| Ufp Industries (UFPI) | 0.0 | $10k | 25.00 | 400.00 | |
| Ross Stores (ROST) | 0.0 | $10k | 272.00 | 36.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 83.00 | 120.48 | |
| Illumina (ILMN) | 0.0 | $10k | 142.00 | 70.42 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $10k | 158.00 | 63.29 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $10k | 144.00 | 69.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 225.00 | 44.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Mix Telematics Sponsored Adr | 0.0 | $9.0k | 224.00 | 40.18 | |
| Barnes & Noble Ed (BNED) | 0.0 | $9.0k | 121.00 | 74.38 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Exone | 0.0 | $9.0k | 147.00 | 61.22 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Neogenomics Com New (NEO) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Home Depot (HD) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Ideanomics | 0.0 | $8.0k | 21.00 | 380.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Nike CL B (NKE) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Otter Tail Corporation (OTTR) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Cerner Corporation | 0.0 | $7.0k | 161.00 | 43.48 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Pfizer (PFE) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Bionano Genomics | 0.0 | $7.0k | 197.00 | 35.53 | |
| NuVasive | 0.0 | $7.0k | 26.00 | 269.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Herc Hldgs (HRI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Eneti | 0.0 | $7.0k | 216.00 | 32.41 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Invitae (NVTAQ) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.0k | 133.00 | 45.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 29.00 | 206.90 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.0k | 23.00 | 260.87 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Covanta Holding Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Ecolab (ECL) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Highcape Cap Acquisition Cor Com Cl A | 0.0 | $6.0k | 88.00 | 68.18 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Viatris (VTRS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Visa Com Cl A (V) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 322.00 | 12.42 | |
| Mid Penn Ban (MPB) | 0.0 | $4.0k | 331.00 | 12.08 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 107.00 | 37.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $4.0k | 282.00 | 14.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Bumble Com Cl A (BMBL) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Penns Woods Ban (PWOD) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Boeing Company (BA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| eBay (EBAY) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 1.5k | 2.03 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Financial Ban (FFBC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Key (KEY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Life Storage Inc reit | 0.0 | $2.0k | 9.00 | 222.22 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Altria (MO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 |
