Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2020

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 665 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.9 $70M 398k 175.74
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $15M 164k 91.51
Apple (AAPL) 4.3 $15M 113k 132.69
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $12M 117k 105.93
West Pharmaceutical Services (WST) 3.4 $12M 43k 283.32
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $12M 61k 194.65
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.6M 54k 141.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $7.1M 151k 47.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $7.0M 160k 43.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.0M 31k 229.82
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $7.0M 43k 164.67
Johnson & Johnson (JNJ) 1.6 $5.6M 36k 157.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.9M 14k 343.67
CVS Caremark Corporation (CVS) 1.3 $4.7M 68k 68.29
Microsoft Corporation (MSFT) 1.3 $4.4M 20k 222.42
Amazon (AMZN) 1.2 $4.3M 1.3k 3257.01
Merck & Co (MRK) 1.2 $4.2M 52k 81.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 2.3k 1752.79
Vanguard World Mega Grwth Ind (MGK) 1.2 $4.0M 20k 203.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.1 $3.9M 67k 57.81
Crown Holdings (CCK) 1.0 $3.7M 37k 100.20
FedEx Corporation (FDX) 0.9 $3.2M 12k 259.59
Pepsi (PEP) 0.9 $3.1M 21k 148.31
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 15k 194.68
Walt Disney Company (DIS) 0.8 $2.9M 16k 181.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.8M 12k 241.15
Amgen (AMGN) 0.8 $2.7M 12k 229.91
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 21k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 10k 231.83
Essential Utils (WTRG) 0.7 $2.4M 50k 47.28
Comcast Corp Cl A (CMCSA) 0.6 $2.2M 43k 52.41
Procter & Gamble Company (PG) 0.6 $2.2M 16k 139.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.1M 9.1k 232.69
IDEXX Laboratories (IDXX) 0.6 $2.0M 4.0k 499.75
Pfizer (PFE) 0.5 $1.9M 50k 36.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 6.8k 253.34
UnitedHealth (UNH) 0.5 $1.7M 4.8k 350.66
Exxon Mobil Corporation (XOM) 0.5 $1.6M 40k 41.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 23k 68.16
Vanguard World Fds Financials Etf (VFH) 0.4 $1.5M 21k 72.85
Cigna Corp (CI) 0.4 $1.5M 7.2k 208.14
Target Corporation (TGT) 0.4 $1.5M 8.3k 176.53
Costco Wholesale Corporation (COST) 0.4 $1.4M 3.6k 376.86
Verizon Communications (VZ) 0.4 $1.4M 23k 58.74
Provident Financial Services (PFS) 0.4 $1.3M 74k 17.96
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.3M 26k 51.29
Caterpillar (CAT) 0.4 $1.3M 7.1k 181.96
Home Depot (HD) 0.4 $1.3M 4.7k 265.70
Coca-Cola Company (KO) 0.3 $1.2M 22k 54.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 9.3k 127.52
Facebook Cl A (META) 0.3 $1.2M 4.3k 273.24
Citigroup Com New (C) 0.3 $1.2M 19k 61.68
Abbvie (ABBV) 0.3 $1.1M 10k 107.18
Broadcom (AVGO) 0.3 $1.1M 2.5k 437.63
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.0k 357.02
Starbucks Corporation (SBUX) 0.3 $1.0M 9.8k 106.96
salesforce (CRM) 0.3 $1.0M 4.7k 222.48
Cisco Systems (CSCO) 0.3 $1.0M 23k 44.73
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 62.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.5k 286.56
At&t (T) 0.3 $1.0M 35k 28.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.9k 353.91
Intel Corporation (INTC) 0.3 $965k 19k 49.84
Raytheon Technologies Corp (RTX) 0.3 $956k 13k 71.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $953k 544.00 1751.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $899k 6.6k 136.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $898k 2.4k 375.42
Spdr Ser Tr S&p Biotech (XBI) 0.3 $879k 6.2k 140.73
AFLAC Incorporated (AFL) 0.2 $863k 19k 44.46
Constellation Brands Cl A (STZ) 0.2 $862k 3.9k 218.95
Chevron Corporation (CVX) 0.2 $820k 9.7k 84.48
PNC Financial Services (PNC) 0.2 $769k 5.2k 148.94
MGM Resorts International. (MGM) 0.2 $757k 24k 31.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $747k 3.5k 211.97
Lockheed Martin Corporation (LMT) 0.2 $730k 2.1k 355.23
Boeing Company (BA) 0.2 $729k 3.4k 213.91
Square Cl A (SQ) 0.2 $718k 3.3k 217.77
Emerson Electric (EMR) 0.2 $644k 8.0k 80.34
Vanguard World Fds Industrial Etf (VIS) 0.2 $640k 3.8k 169.85
Adobe Systems Incorporated (ADBE) 0.2 $639k 1.3k 500.00
McDonald's Corporation (MCD) 0.2 $638k 3.0k 214.53
Altria (MO) 0.2 $630k 15k 41.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $623k 7.1k 87.67
Medtronic SHS (MDT) 0.2 $618k 5.3k 117.18
Zoetis Cl A (ZTS) 0.2 $614k 3.7k 165.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $609k 3.7k 163.05
International Business Machines (IBM) 0.2 $607k 4.8k 125.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $600k 39k 15.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $600k 12k 50.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $599k 3.4k 178.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $598k 2.7k 223.80
3M Company (MMM) 0.2 $550k 3.1k 174.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $532k 5.6k 94.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $527k 7.3k 72.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $480k 3.2k 151.56
Vanguard World Mega Cap Val Etf (MGV) 0.1 $477k 5.5k 86.90
Discovery Com Ser A 0.1 $476k 16k 30.08
General Electric Company 0.1 $471k 44k 10.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $469k 6.1k 76.40
Abbott Laboratories (ABT) 0.1 $468k 4.3k 109.42
Philip Morris International (PM) 0.1 $468k 5.7k 82.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $467k 31k 14.99
United Parcel Service CL B (UPS) 0.1 $459k 2.7k 168.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $453k 1.2k 374.38
Palo Alto Networks (PANW) 0.1 $452k 1.3k 355.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $439k 7.5k 58.39
Qualcomm (QCOM) 0.1 $438k 2.9k 152.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $433k 15k 28.29
Dow (DOW) 0.1 $433k 7.8k 55.45
Church & Dwight (CHD) 0.1 $429k 4.9k 87.16
Mesa Laboratories (MLAB) 0.1 $420k 1.5k 286.69
Honeywell International (HON) 0.1 $418k 2.0k 212.61
Lam Research Corporation 0.1 $413k 874.00 472.54
Dupont De Nemours (DD) 0.1 $404k 5.7k 71.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $402k 2.1k 195.91
Cummins (CMI) 0.1 $399k 1.8k 227.35
Oracle Corporation (ORCL) 0.1 $386k 6.0k 64.77
Jd.com Spon Adr Cl A (JD) 0.1 $384k 4.4k 87.89
Carrier Global Corporation (CARR) 0.1 $383k 10k 37.69
Union Pacific Corporation (UNP) 0.1 $360k 1.7k 208.21
Northrop Grumman Corporation (NOC) 0.1 $356k 1.2k 304.27
Stitch Fix Com Cl A (SFIX) 0.1 $355k 6.0k 58.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $353k 4.2k 83.33
Vanguard Index Fds Value Etf (VTV) 0.1 $349k 2.9k 118.87
BlackRock 0.1 $339k 470.00 721.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $339k 1.4k 236.57
Bank of America Corporation (BAC) 0.1 $332k 11k 30.27
Blackstone Group Com Cl A (BX) 0.1 $329k 5.1k 64.90
Skyworks Solutions (SWKS) 0.1 $325k 2.1k 152.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $322k 3.2k 101.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $319k 3.4k 92.68
NVIDIA Corporation (NVDA) 0.1 $308k 590.00 522.03
PPG Industries (PPG) 0.1 $293k 2.0k 143.98
Otis Worldwide Corp (OTIS) 0.1 $288k 4.3k 67.54
Nextera Energy (NEE) 0.1 $281k 3.6k 77.05
TJX Companies (TJX) 0.1 $279k 4.1k 68.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.9k 91.97
Westrock (WRK) 0.1 $265k 6.1k 43.61
Paypal Holdings (PYPL) 0.1 $263k 1.1k 234.40
Lowe's Companies (LOW) 0.1 $262k 1.6k 160.74
Tesla Motors (TSLA) 0.1 $258k 365.00 706.85
Peloton Interactive Cl A Com (PTON) 0.1 $258k 1.7k 151.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $255k 6.5k 39.11
Bank of New York Mellon Corporation (BK) 0.1 $251k 5.9k 42.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $246k 1.0k 245.51
Baidu Spon Adr Rep A (BIDU) 0.1 $245k 1.1k 216.24
PPL Corporation (PPL) 0.1 $244k 8.6k 28.25
The Trade Desk Com Cl A (TTD) 0.1 $243k 303.00 801.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $239k 39k 6.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $238k 2.8k 85.06
Chubb (CB) 0.1 $238k 1.5k 153.85
General Dynamics Corporation (GD) 0.1 $236k 1.6k 148.90
Prologis (PLD) 0.1 $235k 2.4k 99.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 879.00 261.66
Diageo Spon Adr New (DEO) 0.1 $225k 1.4k 159.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $223k 5.3k 42.21
Abiomed 0.1 $218k 671.00 324.89
Eli Lilly & Co. (LLY) 0.1 $217k 1.3k 169.13
SYSCO Corporation (SYY) 0.1 $215k 2.9k 74.19
Amphenol Corp Cl A (APH) 0.1 $213k 1.6k 131.00
Albemarle Corporation (ALB) 0.1 $212k 1.4k 147.22
Manulife Finl Corp (MFC) 0.1 $211k 12k 17.83
Morgan Stanley Com New (MS) 0.1 $209k 3.0k 68.57
Waste Management (WM) 0.1 $194k 1.6k 117.93
Mondelez Intl Cl A (MDLZ) 0.1 $194k 3.3k 58.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $191k 3.4k 56.38
Brown Forman Corp Cl A (BF.A) 0.1 $186k 2.5k 73.63
Yum! Brands (YUM) 0.1 $185k 1.7k 108.38
American Express Company (AXP) 0.1 $183k 1.5k 121.03
British Amern Tob Sponsored Adr (BTI) 0.1 $182k 4.9k 37.48
Goldman Sachs (GS) 0.1 $181k 688.00 263.08
Spotify Technology S A SHS (SPOT) 0.1 $179k 569.00 314.59
Texas Instruments Incorporated (TXN) 0.1 $176k 1.1k 163.87
Toll Brothers (TOL) 0.0 $174k 4.0k 43.50
Duke Energy Corp Com New (DUK) 0.0 $171k 1.9k 91.39
Ishares Tr Global 100 Etf (IOO) 0.0 $165k 2.6k 62.88
Advanced Micro Devices (AMD) 0.0 $163k 1.8k 91.99
Nike CL B (NKE) 0.0 $160k 1.1k 141.84
L3harris Technologies (LHX) 0.0 $157k 830.00 189.16
Corteva (CTVA) 0.0 $151k 3.9k 38.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $151k 1.2k 127.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $145k 1.3k 113.73
Brown Forman Corp CL B (BF.B) 0.0 $145k 1.8k 79.50
Varian Medical Systems 0.0 $142k 813.00 174.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $140k 1.5k 94.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $140k 4.8k 29.42
Glaxosmithkline Sponsored Adr 0.0 $139k 3.8k 36.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $137k 2.0k 68.95
Fortune Brands (FBIN) 0.0 $137k 1.6k 85.62
Hv Ban 0.0 $137k 8.0k 17.12
Kimberly-Clark Corporation (KMB) 0.0 $134k 996.00 134.54
Select Sector Spdr Tr Technology (XLK) 0.0 $133k 1.0k 129.76
BP Sponsored Adr (BP) 0.0 $131k 6.4k 20.47
Colgate-Palmolive Company (CL) 0.0 $131k 1.5k 85.29
Marathon Petroleum Corp (MPC) 0.0 $127k 3.1k 41.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $127k 1.1k 114.41
stock 0.0 $126k 742.00 169.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $126k 1.3k 95.45
Teleflex Incorporated (TFX) 0.0 $123k 300.00 410.00
Wal-Mart Stores (WMT) 0.0 $123k 854.00 144.03
Travelers Companies (TRV) 0.0 $122k 868.00 140.55
Hershey Company (HSY) 0.0 $122k 800.00 152.50
Norfolk Southern (NSC) 0.0 $119k 499.00 238.48
Take-Two Interactive Software (TTWO) 0.0 $119k 574.00 207.32
Nxp Semiconductors N V (NXPI) 0.0 $119k 749.00 158.88
Deere & Company (DE) 0.0 $119k 443.00 268.62
Shake Shack Cl A (SHAK) 0.0 $119k 1.4k 84.70
Southwest Airlines (LUV) 0.0 $116k 2.5k 46.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $116k 2.2k 51.76
Intuit (INTU) 0.0 $114k 300.00 380.00
Ionis Pharmaceuticals (IONS) 0.0 $113k 2.0k 56.33
Fmc Corp Com New (FMC) 0.0 $113k 983.00 114.95
Ishares Tr National Mun Etf (MUB) 0.0 $111k 949.00 116.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $110k 1.9k 58.60
Enbridge (ENB) 0.0 $110k 3.4k 32.00
Viatris (VTRS) 0.0 $109k 5.8k 18.72
Wells Fargo & Company (WFC) 0.0 $109k 3.6k 30.29
Draftkings Com Cl A 0.0 $109k 2.3k 46.58
Edwards Lifesciences (EW) 0.0 $109k 1.2k 90.83
Dominion Resources (D) 0.0 $108k 1.4k 75.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $106k 474.00 223.63
Becton, Dickinson and (BDX) 0.0 $106k 422.00 251.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $104k 862.00 120.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $104k 488.00 213.11
Canadian Natl Ry (CNI) 0.0 $103k 934.00 110.28
New Jersey Resources Corporation (NJR) 0.0 $103k 2.9k 35.52
Appian Corp Cl A (APPN) 0.0 $100k 616.00 162.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 348.00 287.36
Yum China Holdings (YUMC) 0.0 $100k 1.7k 57.18
Unilever Spon Adr New (UL) 0.0 $97k 1.6k 60.36
Southern Company (SO) 0.0 $96k 1.6k 61.74
Public Service Enterprise (PEG) 0.0 $94k 1.6k 58.39
Zoom Video Communications In Cl A (ZM) 0.0 $94k 280.00 335.71
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $93k 1.1k 82.37
Simon Property (SPG) 0.0 $93k 1.1k 85.48
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $92k 542.00 169.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $92k 3.1k 29.65
Gilead Sciences (GILD) 0.0 $91k 1.6k 58.48
Vodafone Group Sponsored Adr (VOD) 0.0 $89k 5.4k 16.57
Schrodinger (SDGR) 0.0 $89k 1.1k 79.32
Thermo Fisher Scientific (TMO) 0.0 $88k 190.00 463.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $88k 506.00 173.91
Automatic Data Processing (ADP) 0.0 $87k 493.00 176.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $86k 312.00 275.64
Coupa Software 0.0 $83k 245.00 338.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $83k 1.4k 61.07
General Motors Company (GM) 0.0 $82k 2.0k 41.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $81k 865.00 93.64
General Mills (GIS) 0.0 $80k 1.4k 58.48
MercadoLibre (MELI) 0.0 $79k 47.00 1680.85
Baxter International (BAX) 0.0 $78k 973.00 80.16
UGI Corporation (UGI) 0.0 $76k 2.2k 35.04
Nutrien (NTR) 0.0 $76k 1.6k 47.92
Consolidated Edison (ED) 0.0 $75k 1.0k 71.84
Royal Dutch Shell Spon Adr B 0.0 $74k 2.2k 33.59
Trane Technologies SHS (TT) 0.0 $73k 500.00 146.00
Visa Com Cl A (V) 0.0 $73k 332.00 219.88
United Rentals (URI) 0.0 $73k 315.00 231.75
CSX Corporation (CSX) 0.0 $72k 798.00 90.23
Dollar General (DG) 0.0 $72k 344.00 209.30
Kraft Heinz (KHC) 0.0 $72k 2.1k 34.80
BioMarin Pharmaceutical (BMRN) 0.0 $71k 808.00 87.87
Ishares Tr Core Msci Total (IXUS) 0.0 $71k 1.1k 67.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $71k 440.00 161.36
Rocket Cos Com Cl A (RKT) 0.0 $71k 3.5k 20.29
Wp Carey (WPC) 0.0 $69k 974.00 70.84
Public Storage (PSA) 0.0 $69k 300.00 230.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 800.00 85.00
Sempra Energy (SRE) 0.0 $67k 527.00 127.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 503.00 131.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $65k 920.00 70.65
Scotts Miracle Gro Cl A (SMG) 0.0 $65k 325.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $65k 2.6k 25.35
Align Technology (ALGN) 0.0 $64k 119.00 537.82
Sanofi Sponsored Adr (SNY) 0.0 $63k 1.3k 48.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62k 900.00 68.89
Waters Corporation (WAT) 0.0 $62k 250.00 248.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $62k 356.00 174.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $62k 714.00 86.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $61k 1.0k 61.00
Motorola Solutions Com New (MSI) 0.0 $60k 350.00 171.43
American Tower Reit (AMT) 0.0 $60k 269.00 223.05
Lakeland Ban 0.0 $59k 4.6k 12.69
Hologic (HOLX) 0.0 $59k 815.00 72.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.5k 40.55
Genuine Parts Company (GPC) 0.0 $58k 577.00 100.52
Ii-vi 0.0 $57k 756.00 75.40
Teladoc (TDOC) 0.0 $56k 280.00 200.00
Johnson Ctls Intl SHS (JCI) 0.0 $55k 1.2k 46.57
Applied Materials (AMAT) 0.0 $55k 637.00 86.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 637.00 86.34
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $54k 250.00 216.00
Henry Schein (HSIC) 0.0 $53k 800.00 66.25
S&p Global (SPGI) 0.0 $53k 160.00 331.25
Welltower Inc Com reit (WELL) 0.0 $53k 826.00 64.16
Lumentum Hldgs (LITE) 0.0 $52k 549.00 94.72
Zimmer Holdings (ZBH) 0.0 $52k 337.00 154.30
Ameriprise Financial (AMP) 0.0 $52k 270.00 192.59
Xylem (XYL) 0.0 $51k 500.00 102.00
Booking Holdings (BKNG) 0.0 $51k 23.00 2217.39
Workday Cl A (WDAY) 0.0 $51k 212.00 240.57
Emcor (EME) 0.0 $51k 556.00 91.73
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 1.0k 49.95
Varonis Sys (VRNS) 0.0 $50k 303.00 165.02
Investors Ban 0.0 $50k 4.7k 10.55
Truist Financial Corp equities (TFC) 0.0 $49k 1.0k 48.37
SVB Financial (SIVBQ) 0.0 $49k 127.00 385.83
Air Products & Chemicals (APD) 0.0 $49k 180.00 272.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 702.00 68.38
Lululemon Athletica (LULU) 0.0 $48k 137.00 350.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $47k 1.4k 32.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $45k 971.00 46.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $45k 263.00 171.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 438.00 102.74
Ishares Tr Global Energ Etf (IXC) 0.0 $45k 2.2k 20.22
Invitae (NVTAQ) 0.0 $43k 1.0k 42.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $43k 382.00 112.57
Trupanion (TRUP) 0.0 $42k 354.00 118.64
Regeneron Pharmaceuticals (REGN) 0.0 $42k 87.00 482.76
Five9 (FIVN) 0.0 $42k 239.00 175.73
Prudential Financial (PRU) 0.0 $42k 536.00 78.36
Vmware Cl A Com 0.0 $42k 299.00 140.47
Axsome Therapeutics (AXSM) 0.0 $41k 500.00 82.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $41k 186.00 220.43
Huya Ads Rep Shs A (HUYA) 0.0 $41k 2.1k 19.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $40k 293.00 136.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $40k 300.00 133.33
Q2 Holdings (QTWO) 0.0 $40k 314.00 127.39
Kkr & Co (KKR) 0.0 $40k 981.00 40.77
Raven Industries 0.0 $40k 1.2k 33.33
Urban Outfitters (URBN) 0.0 $40k 1.6k 25.67
Exelon Corporation (EXC) 0.0 $39k 924.00 42.21
Dell Technologies CL C (DELL) 0.0 $39k 535.00 72.90
Netflix (NFLX) 0.0 $39k 73.00 534.25
Sap Se Spon Adr (SAP) 0.0 $39k 300.00 130.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $39k 480.00 81.25
IPG Photonics Corporation (IPGP) 0.0 $38k 169.00 224.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 430.00 88.37
Atlassian Corp Cl A 0.0 $38k 162.00 234.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $37k 518.00 71.43
Shopify Cl A (SHOP) 0.0 $37k 33.00 1121.21
Ishares Tr Msci Usa Multift (LRGF) 0.0 $37k 980.00 37.76
Vanguard World Fds Energy Etf (VDE) 0.0 $37k 707.00 52.33
Ventas (VTR) 0.0 $37k 760.00 48.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $37k 306.00 120.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36k 420.00 85.71
Kinsale Cap Group (KNSL) 0.0 $36k 180.00 200.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.4k 15.24
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $35k 650.00 53.85
Autodesk (ADSK) 0.0 $35k 114.00 307.02
American Electric Power Company (AEP) 0.0 $35k 425.00 82.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $34k 968.00 35.12
Eversource Energy (ES) 0.0 $34k 392.00 86.73
Servicenow (NOW) 0.0 $34k 61.00 557.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 161.00 211.18
Aercap Holdings Nv SHS (AER) 0.0 $34k 741.00 45.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $33k 759.00 43.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 401.00 82.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $33k 528.00 62.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $32k 520.00 61.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 335.00 95.52
Intra Cellular Therapies (ITCI) 0.0 $32k 1.0k 32.00
Twitter 0.0 $32k 600.00 53.33
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $31k 735.00 42.18
Centene Corporation (CNC) 0.0 $31k 512.00 60.55
Paycom Software (PAYC) 0.0 $31k 68.00 455.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 925.00 33.51
Penn National Gaming (PENN) 0.0 $31k 355.00 87.32
Ford Motor Company (F) 0.0 $30k 3.5k 8.68
Compass Minerals International (CMP) 0.0 $30k 490.00 61.22
Danaher Corporation (DHR) 0.0 $30k 135.00 222.22
Biogen Idec (BIIB) 0.0 $29k 119.00 243.70
FirstEnergy (FE) 0.0 $29k 947.00 30.62
USA Technologies 0.0 $28k 2.7k 10.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 315.00 88.89
8x8 (EGHT) 0.0 $28k 816.00 34.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 445.00 62.92
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.6k 16.86
Tandem Diabetes Care Com New (TNDM) 0.0 $27k 280.00 96.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $27k 279.00 96.77
Cbiz (CBZ) 0.0 $27k 1.0k 27.00
Wheaton Precious Metals Corp (WPM) 0.0 $27k 640.00 42.19
Crown Castle Intl (CCI) 0.0 $27k 169.00 159.76
Enterprise Products Partners (EPD) 0.0 $26k 1.3k 19.42
Fireeye 0.0 $26k 1.1k 23.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 83.00 313.25
NetApp (NTAP) 0.0 $26k 388.00 67.01
Banco Santander Adr (SAN) 0.0 $26k 8.6k 3.02
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $25k 350.00 71.43
Lyft Cl A Com (LYFT) 0.0 $25k 515.00 48.54
Illinois Tool Works (ITW) 0.0 $25k 122.00 204.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 122.00 204.92
Concentrix Corp (CNXC) 0.0 $25k 252.00 99.21
Pjt Partners Com Cl A (PJT) 0.0 $24k 321.00 74.77
DTE Energy Company (DTE) 0.0 $24k 200.00 120.00
Te Connectivity Reg Shs 0.0 $24k 200.00 120.00
Schlumberger (SLB) 0.0 $24k 1.1k 21.94
Sirius Xm Holdings 0.0 $23k 3.6k 6.35
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 35.00 657.14
Rogers Communications CL B (RCI) 0.0 $23k 500.00 46.00
Dropbox Cl A (DBX) 0.0 $23k 1.1k 21.78
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $22k 446.00 49.33
Ishares Silver Tr Ishares (SLV) 0.0 $22k 884.00 24.89
Novartis Sponsored Adr (NVS) 0.0 $22k 230.00 95.65
Guardant Health (GH) 0.0 $22k 170.00 129.41
Digital Realty Trust (DLR) 0.0 $22k 159.00 138.36
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.6k 8.61
Arista Networks (ANET) 0.0 $22k 77.00 285.71
ConocoPhillips (COP) 0.0 $22k 550.00 40.00
Lauder Estee Cos Cl A (EL) 0.0 $22k 83.00 265.06
Realty Income (O) 0.0 $21k 343.00 61.22
Univest Corp. of PA (UVSP) 0.0 $21k 1.0k 21.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21k 200.00 105.00
Ecolab (ECL) 0.0 $21k 95.00 221.05
Zendesk 0.0 $21k 147.00 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 179.00 117.32
SYNNEX Corporation (SNX) 0.0 $21k 252.00 83.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21k 1.1k 19.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 10k 1.98
Key (KEY) 0.0 $20k 1.2k 16.05
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 203.00 98.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $20k 51.00 392.16
Sba Communications Corp Cl A (SBAC) 0.0 $20k 72.00 277.78
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Twilio Cl A (TWLO) 0.0 $20k 60.00 333.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 224.00 89.29
Magnite Ord (MGNI) 0.0 $19k 604.00 31.46
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $19k 410.00 46.34
Packaging Corporation of America (PKG) 0.0 $19k 141.00 134.75
F5 Networks (FFIV) 0.0 $19k 110.00 172.73
Micron Technology (MU) 0.0 $19k 250.00 76.00
Ing Groep Sponsored Adr (ING) 0.0 $19k 2.0k 9.50
Bridge Ban 0.0 $19k 800.00 23.75
Albireo Pharma 0.0 $19k 500.00 38.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 62.00 306.45
Live Nation Entertainment (LYV) 0.0 $19k 260.00 73.08
Acnb Corp (ACNB) 0.0 $19k 771.00 24.64
Broadridge Financial Solutions (BR) 0.0 $18k 118.00 152.54
Halliburton Company (HAL) 0.0 $18k 960.00 18.75
Stryker Corporation (SYK) 0.0 $18k 75.00 240.00
Eaton Corp SHS (ETN) 0.0 $18k 150.00 120.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $18k 2.0k 9.00
Rh (RH) 0.0 $18k 40.00 450.00
Gartner (IT) 0.0 $18k 113.00 159.29
Phillips 66 (PSX) 0.0 $18k 254.00 70.87
Uber Technologies (UBER) 0.0 $17k 335.00 50.75
Roper Industries (ROP) 0.0 $17k 40.00 425.00
Huntington Ingalls Inds (HII) 0.0 $17k 101.00 168.32
CenterPoint Energy (CNP) 0.0 $16k 748.00 21.39
Alarm Com Hldgs (ALRM) 0.0 $16k 152.00 105.26
Ishares Tr Genomics Immun (IDNA) 0.0 $16k 350.00 45.71
Illumina (ILMN) 0.0 $16k 44.00 363.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 187.00 85.56
Intuitive Surgical Com New (ISRG) 0.0 $16k 20.00 800.00
Exelixis (EXEL) 0.0 $16k 800.00 20.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 200.00 80.00
Moderna (MRNA) 0.0 $15k 148.00 101.35
Msci (MSCI) 0.0 $15k 33.00 454.55
T. Rowe Price (TROW) 0.0 $15k 100.00 150.00
Caci Intl Cl A (CACI) 0.0 $15k 60.00 250.00
Tc Pipelines Ut Com Ltd Prt 0.0 $15k 500.00 30.00
Nio Spon Ads (NIO) 0.0 $15k 300.00 50.00
Alteryx Com Cl A 0.0 $15k 121.00 123.97
Xpo Logistics Inc equity (XPO) 0.0 $15k 124.00 120.97
Oneok (OKE) 0.0 $14k 374.00 37.43
Pinterest Cl A (PINS) 0.0 $14k 207.00 67.63
Eastman Chemical Company (EMN) 0.0 $14k 137.00 102.19
Nv5 Holding (NVEE) 0.0 $14k 179.00 78.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 100.00 140.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 500.00 28.00
PerkinElmer (RVTY) 0.0 $14k 95.00 147.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $14k 1.7k 8.02
Equinix (EQIX) 0.0 $13k 18.00 722.22
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 84.00 154.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 152.00 85.53
Talend S A Ads 0.0 $13k 331.00 39.27
Principal Financial (PFG) 0.0 $13k 270.00 48.15
American Airls (AAL) 0.0 $13k 815.00 15.95
Lgi Homes (LGIH) 0.0 $12k 116.00 103.45
Linde SHS 0.0 $12k 46.00 260.87
Laboratory Corp Amer Hldgs Com New 0.0 $12k 60.00 200.00
Cooper Cos Com New 0.0 $12k 32.00 375.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 150.00 80.00
Lamar Advertising Cl A (LAMR) 0.0 $12k 145.00 82.76
Suncor Energy (SU) 0.0 $12k 715.00 16.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 268.00 41.04
Lci Industries (LCII) 0.0 $11k 85.00 129.41
Quest Diagnostics Incorporated (DGX) 0.0 $11k 94.00 117.02
Charles Schwab Corporation (SCHW) 0.0 $11k 215.00 51.16
Paylocity Holding Corporation (PCTY) 0.0 $11k 53.00 207.55
RPM International (RPM) 0.0 $11k 125.00 88.00
Blueprint Medicines (BPMC) 0.0 $11k 100.00 110.00
Beyond Meat (BYND) 0.0 $11k 90.00 122.22
Cardlytics (CDLX) 0.0 $11k 76.00 144.74
Quanta Services (PWR) 0.0 $11k 155.00 70.97
Ishares Tr North Amern Nat (IGE) 0.0 $10k 443.00 22.57
D.R. Horton (DHI) 0.0 $10k 143.00 69.93
Wabtec Corporation (WAB) 0.0 $10k 135.00 74.07
Thor Industries (THO) 0.0 $10k 111.00 90.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 90.00 111.11
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 263.00 38.02
Barclays Adr (BCS) 0.0 $10k 1.3k 7.99
Royce Micro Capital Trust (RMT) 0.0 $9.0k 932.00 9.66
Apollo Invt Corp Com New (MFIC) 0.0 $9.0k 840.00 10.71
National Resh Corp Com New (NRC) 0.0 $9.0k 202.00 44.55
Taylor Morrison Hom (TMHC) 0.0 $9.0k 362.00 24.86
Us Bancorp Del Com New (USB) 0.0 $9.0k 200.00 45.00
Winmark Corporation (WINA) 0.0 $9.0k 48.00 187.50
Sage Therapeutics (SAGE) 0.0 $9.0k 100.00 90.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 209.00 43.06
Docusign (DOCU) 0.0 $9.0k 39.00 230.77
MetLife (MET) 0.0 $9.0k 190.00 47.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 205.00 43.90
Gentex Corporation (GNTX) 0.0 $8.0k 247.00 32.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.0k 248.00 32.26
Valero Energy Corporation (VLO) 0.0 $8.0k 149.00 53.69
Dex (DXCM) 0.0 $8.0k 21.00 380.95
Williams Companies (WMB) 0.0 $8.0k 400.00 20.00
Tyler Technologies (TYL) 0.0 $8.0k 19.00 421.05
Tucows Com New (TCX) 0.0 $8.0k 114.00 70.18
Kroger (KR) 0.0 $8.0k 240.00 33.33
Canopy Gro 0.0 $8.0k 330.00 24.24
People's United Financial 0.0 $8.0k 590.00 13.56
Viking Therapeutics (VKTX) 0.0 $8.0k 1.5k 5.33
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.3k 5.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k 103.00 67.96
State Street Corporation (STT) 0.0 $7.0k 90.00 77.78
Cronos Group (CRON) 0.0 $7.0k 985.00 7.11
Amarin Corp Spons Adr New (AMRN) 0.0 $7.0k 1.4k 5.00
Pbf Energy Cl A (PBF) 0.0 $7.0k 1.0k 7.00
Proto Labs (PRLB) 0.0 $7.0k 44.00 159.09
Mid-America Apartment (MAA) 0.0 $7.0k 55.00 127.27
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 106.00 66.04
Northrim Ban (NRIM) 0.0 $7.0k 193.00 36.27
Harley-Davidson (HOG) 0.0 $7.0k 195.00 35.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 279.00 21.51
Hemisphere Media Group Cl A 0.0 $6.0k 551.00 10.89
American Water Works (AWK) 0.0 $6.0k 36.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 47.00 127.66
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Ping Identity Hldg Corp 0.0 $6.0k 200.00 30.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.0k 38.00 157.89
Spirit Rlty Cap Com New 0.0 $6.0k 145.00 41.38
Varex Imaging (VREX) 0.0 $6.0k 371.00 16.17
Gold Trust Ishares 0.0 $6.0k 336.00 17.86
Cdk Global Inc equities 0.0 $5.0k 99.00 50.51
County Ban 0.0 $5.0k 213.00 23.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 120.00 41.67
American States Water Company (AWR) 0.0 $5.0k 62.00 80.65
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Fulgent Genetics (FLGT) 0.0 $5.0k 89.00 56.18
Fifth Third Ban (FITB) 0.0 $5.0k 194.00 25.77
Penumbra (PEN) 0.0 $5.0k 29.00 172.41
Polaris Industries (PII) 0.0 $5.0k 50.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
First Internet Bancorp (INBK) 0.0 $5.0k 181.00 27.62
Hanesbrands (HBI) 0.0 $5.0k 310.00 16.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0k 610.00 8.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 136.00 29.41
Omni (OMC) 0.0 $4.0k 66.00 60.61
Bk Nova Cad (BNS) 0.0 $4.0k 65.00 61.54
Carter Bankshares Com New (CARE) 0.0 $4.0k 376.00 10.64
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Asure Software (ASUR) 0.0 $4.0k 500.00 8.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Hubspot (HUBS) 0.0 $4.0k 9.00 444.44
Rayonier (RYN) 0.0 $4.0k 145.00 27.59
G-III Apparel (GIII) 0.0 $4.0k 189.00 21.16
Farmland Partners (FPI) 0.0 $4.0k 455.00 8.79
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 91.00 43.96
Boingo Wireless 0.0 $4.0k 277.00 14.44
Inovio Pharmaceuticals Com New 0.0 $3.0k 365.00 8.22
Nustar Energy Unit Com 0.0 $3.0k 175.00 17.14
Trinity Industries (TRN) 0.0 $3.0k 115.00 26.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 275.00 10.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.0k 38.00 78.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.0k 30.00 100.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 10.00 300.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 100.00 30.00
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 15.00 200.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.0k 44.00 68.18
Black Knight 0.0 $3.0k 36.00 83.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 151.00 19.87
Yatra Online Ord Shs (YTRA) 0.0 $2.0k 919.00 2.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 134.00 14.93
Snap Cl A (SNAP) 0.0 $2.0k 30.00 66.67
Arcosa (ACA) 0.0 $2.0k 38.00 52.63
Cerence (CRNC) 0.0 $2.0k 19.00 105.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Continental Resources 0.0 $2.0k 100.00 20.00
Entercom Communications Corp Cl A 0.0 $2.0k 1.0k 2.00
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
Chembio Diagnostics Com New 0.0 $2.0k 500.00 4.00
Aprea Therapeutics 0.0 $2.0k 500.00 4.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 9.00 222.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 15.00 133.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Safeguard Scientifics Com New 0.0 $2.0k 364.00 5.49
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 45.00 44.44
Viacomcbs CL B (PARA) 0.0 $2.0k 65.00 30.77
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 2.9k 0.70
Aurora Cannabis 0.0 $1.0k 148.00 6.76
Cnx Resources Corporation (CNX) 0.0 $1.0k 113.00 8.85
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $1.0k 34.00 29.41
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 68.00 14.71
Canadian Solar (CSIQ) 0.0 $1.0k 18.00 55.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 28.00 35.71
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 14.00 71.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 11.00 90.91
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 20.00 50.00
Proofpoint 0.0 $1.0k 5.00 200.00
Eastman Kodak Com New (KODK) 0.0 $1.0k 100.00 10.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0k 20.00 50.00
Solaredge Technologies (SEDG) 0.0 $1.0k 2.00 500.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 4.00 250.00
Redfin Corp (RDFN) 0.0 $1.0k 20.00 50.00
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 4.00 250.00
Stoneco Com Cl A (STNE) 0.0 $1.0k 10.00 100.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 10.00 100.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 40.00 25.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 20.00 50.00
Snowflake Cl A (SNOW) 0.0 $1.0k 4.00 250.00
Unity Software (U) 0.0 $1.0k 4.00 250.00
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Mongodb Cl A (MDB) 0.0 $999.999900 3.00 333.33
Fastly Cl A (FSLY) 0.0 $999.999900 9.00 111.11
Under Armour Cl A (UAA) 0.0 $999.999000 42.00 23.81
Nantkwest 0.0 $999.999000 65.00 15.38
Hp (HPQ) 0.0 $999.999000 26.00 38.46
Under Armour CL C (UA) 0.0 $999.999000 42.00 23.81
Adient Ord Shs (ADNT) 0.0 $999.999000 26.00 38.46
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Stable Rd Acquisition Corp Com Cl A 0.0 $999.999000 70.00 14.29
Nikola Corp 0.0 $999.999000 90.00 11.11
Vontier Corporation (VNT) 0.0 $999.999000 26.00 38.46
Opendoor Technologies (OPEN) 0.0 $999.998400 48.00 20.83
Social Capital Hedosopha Hld Shs Cl A 0.0 $999.998000 62.00 16.13
Creative Realities Com New 0.0 $999.995100 559.00 1.79
Phasebio Pharmaceuticals 0.0 $999.990000 300.00 3.33
Electronic Arts (EA) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $0 22.00 0.00
Activision Blizzard 0.0 $0 5.00 0.00
Ball Corporation (BALL) 0.0 $0 5.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 59.00 0.00
News Corp Cl A (NWSA) 0.0 $0 21.00 0.00
Wix SHS (WIX) 0.0 $0 2.00 0.00
Globant S A (GLOB) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 18.00 0.00
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 25.00 0.00
Cerecor 0.0 $0 23.00 0.00
Impinj (PI) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Autobytel Ord 0.0 $0 17.00 0.00
Consol Energy (CEIX) 0.0 $0 14.00 0.00
Resideo Technologies (REZI) 0.0 $0 11.00 0.00
Covetrus 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 1.00 0.00
Chewy Cl A (CHWY) 0.0 $0 5.00 0.00