Kistler-Tiffany Companies as of June 30, 2021
Portfolio Holdings for Kistler-Tiffany Companies
Kistler-Tiffany Companies holds 737 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 18.6 | $81M | 403k | 200.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $17M | 165k | 104.77 | |
| West Pharmaceutical Services (WST) | 3.5 | $15M | 43k | 359.10 | |
| Apple (AAPL) | 3.5 | $15M | 111k | 136.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.2 | $14M | 114k | 122.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $13M | 59k | 222.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $12M | 32k | 393.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $9.2M | 179k | 51.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $9.1M | 48k | 188.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $8.6M | 170k | 50.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $8.2M | 53k | 154.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $8.0M | 30k | 268.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $6.8M | 30k | 231.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 24k | 270.92 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.5 | $6.5M | 97k | 67.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 36k | 164.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.8M | 70k | 83.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.6M | 2.3k | 2441.61 | |
| Amazon (AMZN) | 1.1 | $4.8M | 1.4k | 3440.00 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 53k | 77.77 | |
| Crown Holdings (CCK) | 0.9 | $3.8M | 37k | 102.21 | |
| Pepsi (PEP) | 0.8 | $3.5M | 24k | 148.18 | |
| FedEx Corporation (FDX) | 0.8 | $3.5M | 12k | 298.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.5M | 16k | 225.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.3M | 12k | 271.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 20k | 155.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 10k | 277.94 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 15k | 175.74 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.5M | 4.0k | 631.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 39k | 63.07 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 43k | 57.03 | |
| Amgen (AMGN) | 0.6 | $2.4M | 9.9k | 243.73 | |
| Provident Financial Services (PFS) | 0.6 | $2.4M | 106k | 22.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.4M | 16k | 150.75 | |
| Essential Utils (WTRG) | 0.5 | $2.3M | 50k | 45.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.2M | 7.7k | 286.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 16k | 134.94 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 9.6k | 217.60 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $2.1M | 21k | 99.62 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 8.3k | 241.67 | |
| Pfizer (PFE) | 0.5 | $2.0M | 51k | 39.17 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 4.8k | 400.42 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $1.9M | 21k | 90.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.8M | 24k | 75.61 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 7.1k | 237.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 4.2k | 395.79 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.7M | 21k | 78.27 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 4.7k | 347.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.6M | 4.0k | 398.90 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $1.6M | 8.0k | 196.48 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.6M | 27k | 57.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 6.8k | 226.77 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.8k | 318.80 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 3.0k | 476.90 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.7k | 244.35 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 12k | 112.62 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 19k | 70.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 516.00 | 2507.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 111.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.4k | 364.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 23k | 52.99 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 56.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 18k | 66.82 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 54.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.2M | 3.7k | 311.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 1.9k | 585.69 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 13k | 85.32 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 56.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 7.0k | 158.63 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.7k | 239.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 6.6k | 165.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.1M | 4.4k | 247.07 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 4.6k | 233.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 19k | 53.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.7k | 104.73 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 5.3k | 190.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.8k | 363.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $998k | 2.3k | 430.17 | |
| MGM Resorts International. (MGM) | 0.2 | $959k | 23k | 42.64 | |
| International Business Machines (IBM) | 0.2 | $929k | 6.3k | 146.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $918k | 3.8k | 242.02 | |
| Square Cl A (XYZ) | 0.2 | $913k | 3.7k | 243.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $913k | 2.4k | 378.52 | |
| Cummins (CMI) | 0.2 | $899k | 3.7k | 243.76 | |
| Zoetis Cl A (ZTS) | 0.2 | $873k | 4.7k | 186.38 | |
| Emerson Electric (EMR) | 0.2 | $859k | 8.9k | 96.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $776k | 5.7k | 135.40 | |
| Medtronic SHS (MDT) | 0.2 | $748k | 6.0k | 124.09 | |
| McDonald's Corporation (MCD) | 0.2 | $734k | 3.2k | 230.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $726k | 908.00 | 799.56 | |
| General Electric Company | 0.2 | $725k | 54k | 13.45 | |
| 3M Company (MMM) | 0.2 | $691k | 3.5k | 198.73 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $688k | 3.7k | 184.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $677k | 13k | 54.28 | |
| Altria (MO) | 0.2 | $655k | 14k | 47.65 | |
| Dow (DOW) | 0.1 | $641k | 10k | 63.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $632k | 39k | 16.28 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 5.3k | 116.01 | |
| At&t (T) | 0.1 | $610k | 21k | 28.76 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $587k | 5.5k | 105.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $586k | 6.1k | 96.48 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $576k | 7.1k | 80.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $571k | 3.0k | 191.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $563k | 2.7k | 207.90 | |
| Palo Alto Networks (PANW) | 0.1 | $559k | 1.5k | 370.94 | |
| Lam Research Corporation | 0.1 | $558k | 857.00 | 651.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $556k | 4.0k | 137.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $536k | 11k | 48.61 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $521k | 31k | 16.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $512k | 1.2k | 427.74 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $510k | 6.1k | 83.08 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $507k | 16k | 32.41 | |
| Philip Morris International (PM) | 0.1 | $505k | 5.1k | 99.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $503k | 2.2k | 229.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $492k | 5.1k | 97.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $485k | 3.0k | 163.80 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 6.2k | 77.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $450k | 7.1k | 63.39 | |
| L3harris Technologies (LHX) | 0.1 | $447k | 2.1k | 216.05 | |
| Dupont De Nemours (DD) | 0.1 | $440k | 5.7k | 77.38 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $434k | 8.3k | 52.30 | |
| Qualcomm (QCOM) | 0.1 | $434k | 3.0k | 142.90 | |
| TJX Companies (TJX) | 0.1 | $434k | 6.4k | 67.42 | |
| Activision Blizzard | 0.1 | $418k | 4.4k | 95.43 | |
| BlackRock | 0.1 | $412k | 471.00 | 874.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $410k | 5.0k | 81.87 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 9.9k | 41.25 | |
| Honeywell International (HON) | 0.1 | $404k | 1.8k | 219.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $401k | 5.0k | 79.80 | |
| Mesa Laboratories (MLAB) | 0.1 | $397k | 1.5k | 270.99 | |
| Church & Dwight (CHD) | 0.1 | $387k | 4.5k | 85.20 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $375k | 14k | 26.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $374k | 4.5k | 82.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $371k | 4.0k | 91.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $369k | 2.9k | 126.02 | |
| Nike CL B (NKE) | 0.1 | $364k | 2.4k | 154.70 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 1.2k | 291.47 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $358k | 7.6k | 47.23 | |
| Westrock (WRK) | 0.1 | $353k | 6.6k | 53.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $346k | 3.3k | 103.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $345k | 33k | 10.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 1.7k | 201.53 | |
| PPG Industries (PPG) | 0.1 | $341k | 2.0k | 169.57 | |
| Tesla Motors (TSLA) | 0.1 | $338k | 497.00 | 680.08 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $337k | 1.9k | 180.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 656.00 | 504.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.5k | 220.13 | |
| Simon Property (SPG) | 0.1 | $327k | 2.5k | 130.59 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $324k | 1.0k | 313.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $322k | 3.2k | 101.93 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $314k | 9.5k | 33.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | 2.8k | 113.08 | |
| Goldman Sachs (GS) | 0.1 | $307k | 810.00 | 379.01 | |
| General Dynamics Corporation (GD) | 0.1 | $295k | 1.6k | 188.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 1.3k | 229.62 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 1.5k | 198.91 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $289k | 2.4k | 120.67 | |
| Prologis (PLD) | 0.1 | $282k | 2.4k | 119.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $280k | 2.8k | 101.82 | |
| Southwest Airlines (LUV) | 0.1 | $277k | 5.2k | 53.02 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $273k | 1.0k | 272.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $272k | 1.4k | 191.95 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.4k | 194.15 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.7k | 73.30 | |
| Plug Power Com New (PLUG) | 0.1 | $260k | 7.6k | 34.17 | |
| Waste Management (WM) | 0.1 | $256k | 1.8k | 140.12 | |
| Dominion Resources (D) | 0.1 | $250k | 3.4k | 73.49 | |
| American Express Company (AXP) | 0.1 | $250k | 1.5k | 165.34 | |
| PPL Corporation (PPL) | 0.1 | $242k | 8.6k | 28.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.3k | 192.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 811.00 | 294.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $235k | 3.1k | 74.86 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $234k | 3.0k | 77.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $233k | 12k | 19.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 4.5k | 51.32 | |
| Toll Brothers (TOL) | 0.1 | $231k | 4.0k | 57.75 | |
| General Motors Company (GM) | 0.1 | $228k | 3.9k | 59.19 | |
| Yum! Brands (YUM) | 0.1 | $226k | 2.0k | 114.90 | |
| Netflix (NFLX) | 0.1 | $226k | 427.00 | 529.27 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 2.9k | 77.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $222k | 3.3k | 68.27 | |
| Servicenow (NOW) | 0.0 | $215k | 392.00 | 548.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $214k | 1.1k | 203.62 | |
| D.R. Horton (DHI) | 0.0 | $214k | 2.4k | 90.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $213k | 2.1k | 102.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $204k | 2.1k | 98.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 1.4k | 141.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $196k | 2.1k | 93.96 | |
| Chubb (CB) | 0.0 | $195k | 1.2k | 158.92 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $192k | 6.3k | 30.70 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $191k | 4.8k | 39.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $191k | 4.9k | 39.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $190k | 1.6k | 117.28 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $189k | 4.4k | 43.10 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $186k | 2.6k | 70.88 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $182k | 4.0k | 44.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $182k | 1.5k | 123.81 | |
| Exelon Corporation (EXC) | 0.0 | $180k | 4.1k | 44.30 | |
| Wynn Resorts (WYNN) | 0.0 | $178k | 1.5k | 122.34 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $178k | 2.5k | 70.47 | |
| Albemarle Corporation (ALB) | 0.0 | $177k | 1.0k | 168.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $176k | 856.00 | 205.61 | |
| Hv Ban | 0.0 | $176k | 8.0k | 22.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $174k | 2.9k | 60.44 | |
| Corteva (CTVA) | 0.0 | $174k | 3.9k | 44.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $168k | 5.5k | 30.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $167k | 6.9k | 24.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $166k | 3.7k | 45.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $165k | 1.5k | 109.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $163k | 2.7k | 60.82 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $163k | 1.1k | 143.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $163k | 2.5k | 64.40 | |
| Fortune Brands (FBIN) | 0.0 | $159k | 1.6k | 99.38 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $158k | 864.00 | 182.87 | |
| Draftkings Com Cl A | 0.0 | $157k | 3.0k | 52.25 | |
| Deere & Company (DE) | 0.0 | $156k | 443.00 | 352.14 | |
| BP Sponsored Adr (BP) | 0.0 | $155k | 5.8k | 26.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $154k | 2.3k | 66.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $151k | 1.0k | 147.32 | |
| Abiomed | 0.0 | $149k | 476.00 | 313.03 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $147k | 1.1k | 132.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $147k | 1.2k | 120.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $147k | 2.0k | 73.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $144k | 4.9k | 29.42 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $143k | 1.5k | 93.46 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $142k | 514.00 | 276.26 | |
| Gilead Sciences (GILD) | 0.0 | $141k | 2.1k | 68.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $140k | 3.4k | 41.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $139k | 1.7k | 79.84 | |
| Hershey Company (HSY) | 0.0 | $139k | 800.00 | 173.75 | |
| Enbridge (ENB) | 0.0 | $135k | 3.4k | 40.23 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $135k | 3.0k | 45.00 | |
| Yum China Holdings (YUMC) | 0.0 | $133k | 2.0k | 66.17 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 499.00 | 264.53 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $132k | 1.8k | 74.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $131k | 7.0k | 18.71 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $131k | 3.0k | 43.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $129k | 1.2k | 105.05 | |
| Twilio Cl A (TWLO) | 0.0 | $128k | 325.00 | 393.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $125k | 1.5k | 81.38 | |
| Edwards Lifesciences (EW) | 0.0 | $124k | 1.2k | 103.33 | |
| American Electric Power Company (AEP) | 0.0 | $124k | 1.5k | 84.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $122k | 687.00 | 177.58 | |
| Snowflake Cl A (SNOW) | 0.0 | $122k | 506.00 | 241.11 | |
| Eversource Energy (ES) | 0.0 | $121k | 1.5k | 79.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $121k | 474.00 | 255.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $121k | 2.2k | 54.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $121k | 300.00 | 403.33 | |
| Hldgs (UAL) | 0.0 | $119k | 2.3k | 52.19 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $119k | 488.00 | 243.85 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $117k | 3.4k | 34.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $117k | 1.3k | 88.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $116k | 1.9k | 60.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $115k | 2.9k | 39.66 | |
| Lululemon Athletica (LULU) | 0.0 | $115k | 314.00 | 366.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $113k | 1.9k | 58.64 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $113k | 1.2k | 92.70 | |
| Travelers Companies (TRV) | 0.0 | $111k | 739.00 | 150.20 | |
| Discovery Com Ser A | 0.0 | $111k | 3.6k | 30.80 | |
| Vimeo Common Stock (VMEO) | 0.0 | $111k | 2.3k | 49.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $110k | 355.00 | 309.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $110k | 824.00 | 133.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $109k | 447.00 | 243.85 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $109k | 542.00 | 201.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $109k | 282.00 | 386.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $109k | 964.00 | 113.07 | |
| General Mills (GIS) | 0.0 | $108k | 1.8k | 60.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $108k | 313.00 | 345.05 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $107k | 1.9k | 57.01 | |
| stock | 0.0 | $107k | 742.00 | 144.20 | |
| Schrodinger (SDGR) | 0.0 | $106k | 1.4k | 75.77 | |
| Shake Shack Cl A (SHAK) | 0.0 | $105k | 985.00 | 106.60 | |
| Etsy (ETSY) | 0.0 | $104k | 507.00 | 205.13 | |
| Baxter International (BAX) | 0.0 | $103k | 1.3k | 80.59 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $102k | 5.8k | 17.62 | |
| UGI Corporation (UGI) | 0.0 | $101k | 2.2k | 46.29 | |
| United Rentals (URI) | 0.0 | $100k | 315.00 | 317.46 | |
| Shopify Cl A (SHOP) | 0.0 | $99k | 68.00 | 1455.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $99k | 934.00 | 106.00 | |
| American Tower Reit (AMT) | 0.0 | $98k | 363.00 | 269.97 | |
| Public Service Enterprise (PEG) | 0.0 | $97k | 1.6k | 59.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $95k | 5.5k | 17.19 | |
| Green Brick Partners (GRBK) | 0.0 | $94k | 4.1k | 22.85 | |
| Lakeland Ban | 0.0 | $94k | 5.4k | 17.54 | |
| Crown Castle Intl (CCI) | 0.0 | $93k | 479.00 | 194.15 | |
| Trane Technologies SHS (TT) | 0.0 | $92k | 500.00 | 184.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $92k | 560.00 | 164.29 | |
| Moody's Corporation (MCO) | 0.0 | $91k | 250.00 | 364.00 | |
| Public Storage (PSA) | 0.0 | $90k | 300.00 | 300.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $90k | 1.1k | 83.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $88k | 191.00 | 460.73 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $88k | 438.00 | 200.91 | |
| Waters Corporation (WAT) | 0.0 | $86k | 250.00 | 344.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $85k | 616.00 | 137.99 | |
| Viatris (VTRS) | 0.0 | $84k | 5.9k | 14.28 | |
| Kraft Heinz (KHC) | 0.0 | $84k | 2.1k | 40.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $83k | 1.0k | 82.42 | |
| Visa Com Cl A (V) | 0.0 | $81k | 345.00 | 234.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $81k | 1.2k | 68.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $80k | 800.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $80k | 370.00 | 216.22 | |
| Digital Realty Trust (DLR) | 0.0 | $80k | 529.00 | 151.23 | |
| Nutrien (NTR) | 0.0 | $79k | 1.3k | 61.00 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $79k | 1.6k | 49.84 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $78k | 875.00 | 89.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $78k | 311.00 | 250.80 | |
| Moderna (MRNA) | 0.0 | $78k | 330.00 | 236.36 | |
| CSX Corporation (CSX) | 0.0 | $77k | 2.4k | 32.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $76k | 350.00 | 217.14 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $76k | 440.00 | 172.73 | |
| Consolidated Edison (ED) | 0.0 | $76k | 1.1k | 71.97 | |
| Wp Carey (WPC) | 0.0 | $73k | 974.00 | 74.95 | |
| Align Technology (ALGN) | 0.0 | $73k | 119.00 | 613.45 | |
| Booking Holdings (BKNG) | 0.0 | $72k | 33.00 | 2181.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $71k | 900.00 | 78.89 | |
| SVB Financial (SIVBQ) | 0.0 | $71k | 127.00 | 559.06 | |
| Sempra Energy (SRE) | 0.0 | $70k | 527.00 | 132.83 | |
| Hologic (HOLX) | 0.0 | $70k | 1.0k | 66.99 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $69k | 3.8k | 17.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 827.00 | 83.43 | |
| Raven Industries | 0.0 | $69k | 1.2k | 57.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $68k | 1.3k | 52.51 | |
| Emcor (EME) | 0.0 | $68k | 556.00 | 122.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $68k | 642.00 | 105.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $68k | 412.00 | 165.05 | |
| Investors Ban | 0.0 | $68k | 4.7k | 14.35 | |
| Ameriprise Financial (AMP) | 0.0 | $67k | 270.00 | 248.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $66k | 1.0k | 66.00 | |
| S&p Global (SPGI) | 0.0 | $66k | 160.00 | 412.50 | |
| Coupa Software | 0.0 | $64k | 245.00 | 261.22 | |
| MercadoLibre (MELI) | 0.0 | $62k | 40.00 | 1550.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $62k | 325.00 | 190.77 | |
| Southern Company (SO) | 0.0 | $61k | 1.0k | 60.70 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $61k | 947.00 | 64.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $61k | 1.0k | 59.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $60k | 170.00 | 352.94 | |
| Xylem (XYL) | 0.0 | $60k | 500.00 | 120.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $60k | 522.00 | 114.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $60k | 818.00 | 73.35 | |
| Henry Schein (HSIC) | 0.0 | $59k | 800.00 | 73.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $59k | 543.00 | 108.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $59k | 1.4k | 43.54 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $58k | 683.00 | 84.92 | |
| Applied Materials (AMAT) | 0.0 | $58k | 410.00 | 141.46 | |
| Ford Motor Company (F) | 0.0 | $57k | 3.8k | 14.98 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $57k | 250.00 | 228.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $57k | 582.00 | 97.94 | |
| Genuine Parts Company (GPC) | 0.0 | $56k | 445.00 | 125.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56k | 1.0k | 55.28 | |
| Ii-vi | 0.0 | $55k | 756.00 | 72.75 | |
| Prudential Financial (PRU) | 0.0 | $55k | 536.00 | 102.61 | |
| Kkr & Co (KKR) | 0.0 | $54k | 910.00 | 59.34 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $54k | 707.00 | 76.38 | |
| Atlassian Corp Cl A | 0.0 | $54k | 212.00 | 254.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 337.00 | 160.24 | |
| Sun Life Financial (SLF) | 0.0 | $54k | 1.0k | 51.48 | |
| Workday Cl A (WDAY) | 0.0 | $53k | 220.00 | 240.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $53k | 535.00 | 99.07 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $53k | 1.0k | 51.21 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $52k | 1.3k | 38.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $52k | 626.00 | 83.07 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 180.00 | 288.89 | |
| Vmware Cl A Com | 0.0 | $52k | 324.00 | 160.49 | |
| Varonis Sys (VRNS) | 0.0 | $52k | 909.00 | 57.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $52k | 971.00 | 53.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $51k | 92.00 | 554.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.3k | 39.81 | |
| Nio Spon Ads (NIO) | 0.0 | $49k | 920.00 | 53.26 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $48k | 300.00 | 160.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $48k | 365.00 | 131.51 | |
| Teladoc (TDOC) | 0.0 | $47k | 280.00 | 167.86 | |
| Invitae (NVTAQ) | 0.0 | $46k | 1.4k | 33.41 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $46k | 2.0k | 23.00 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $46k | 852.00 | 53.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $45k | 549.00 | 81.97 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $44k | 228.00 | 192.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $44k | 738.00 | 59.62 | |
| Ventas (VTR) | 0.0 | $44k | 763.00 | 57.67 | |
| Five9 (FIVN) | 0.0 | $44k | 239.00 | 184.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $43k | 430.00 | 100.00 | |
| Penn National Gaming (PENN) | 0.0 | $43k | 556.00 | 77.34 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $42k | 422.00 | 99.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $42k | 300.00 | 140.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $42k | 395.00 | 106.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $42k | 382.00 | 109.95 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $42k | 980.00 | 42.86 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $41k | 968.00 | 42.36 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $41k | 1.0k | 41.00 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 119.00 | 344.54 | |
| Trupanion (TRUP) | 0.0 | $41k | 354.00 | 115.82 | |
| Concentrix Corp (CNXC) | 0.0 | $41k | 252.00 | 162.70 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $41k | 293.00 | 139.93 | |
| 0.0 | $41k | 600.00 | 68.33 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | 652.00 | 62.88 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $40k | 1.5k | 26.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $40k | 1.7k | 23.30 | |
| Arista Networks | 0.0 | $39k | 108.00 | 361.11 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.4k | 16.09 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $38k | 505.00 | 75.25 | |
| Ecolab (ECL) | 0.0 | $37k | 180.00 | 205.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $37k | 40.00 | 925.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $37k | 520.00 | 71.15 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $37k | 994.00 | 37.22 | |
| NetApp (NTAP) | 0.0 | $36k | 438.00 | 82.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $36k | 169.00 | 213.02 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 135.00 | 266.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $36k | 207.00 | 173.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $35k | 1.1k | 31.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $35k | 680.00 | 51.47 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $35k | 307.00 | 114.01 | |
| FirstEnergy (FE) | 0.0 | $35k | 950.00 | 36.84 | |
| Banco Santander Adr (SAN) | 0.0 | $34k | 8.6k | 3.94 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $34k | 759.00 | 44.80 | |
| Axsome Therapeutics (AXSM) | 0.0 | $34k | 500.00 | 68.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $34k | 1.6k | 21.24 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $33k | 511.00 | 64.58 | |
| Autodesk (ADSK) | 0.0 | $33k | 114.00 | 289.47 | |
| ConocoPhillips (COP) | 0.0 | $33k | 550.00 | 60.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $33k | 315.00 | 104.76 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $32k | 585.00 | 54.70 | |
| Q2 Holdings (QTWO) | 0.0 | $32k | 314.00 | 101.91 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 220.00 | 145.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 533.00 | 60.04 | |
| Cantaloupe (CTLP) | 0.0 | $32k | 2.7k | 12.01 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 415.00 | 77.11 | |
| Dropbox Cl A (DBX) | 0.0 | $32k | 1.1k | 30.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.3k | 23.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $31k | 515.00 | 60.19 | |
| SYNNEX Corporation (SNX) | 0.0 | $31k | 252.00 | 123.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $31k | 350.00 | 88.57 | |
| Container Store (TCS) | 0.0 | $31k | 2.4k | 13.09 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $30k | 530.00 | 56.60 | |
| Kinsale Cap Group (KNSL) | 0.0 | $30k | 184.00 | 163.04 | |
| View Com Cl A | 0.0 | $29k | 3.4k | 8.54 | |
| Compass Minerals International (CMP) | 0.0 | $29k | 490.00 | 59.18 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 347.00 | 83.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | 319.00 | 90.91 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $29k | 638.00 | 45.45 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $28k | 673.00 | 41.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 644.00 | 43.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $28k | 600.00 | 46.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 445.00 | 62.92 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $28k | 2.6k | 10.95 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $27k | 535.00 | 50.47 | |
| Gartner (IT) | 0.0 | $27k | 113.00 | 238.94 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 122.00 | 221.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $27k | 279.00 | 96.77 | |
| Rogers Communications CL B (RCI) | 0.0 | $27k | 500.00 | 54.00 | |
| Te Connectivity Reg Shs | 0.0 | $27k | 200.00 | 135.00 | |
| Rh (RH) | 0.0 | $27k | 40.00 | 675.00 | |
| Centene Corporation (CNC) | 0.0 | $27k | 365.00 | 73.97 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $27k | 1.7k | 15.72 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 10k | 2.57 | |
| Key (KEY) | 0.0 | $26k | 1.3k | 20.78 | |
| Illumina (ILMN) | 0.0 | $26k | 54.00 | 481.48 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 200.00 | 130.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $26k | 2.0k | 13.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $26k | 1.0k | 26.00 | |
| Paycom Software (PAYC) | 0.0 | $26k | 72.00 | 361.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 83.00 | 313.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | 35.00 | 714.29 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $24k | 920.00 | 26.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $24k | 245.00 | 97.96 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 184.00 | 130.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $24k | 203.00 | 118.23 | |
| Sirius Xm Holdings | 0.0 | $24k | 3.6k | 6.63 | |
| 8x8 (EGHT) | 0.0 | $23k | 816.00 | 28.19 | |
| Realty Income (O) | 0.0 | $23k | 348.00 | 66.09 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $23k | 410.00 | 56.10 | |
| Fireeye | 0.0 | $23k | 1.1k | 20.52 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $23k | 321.00 | 71.65 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $23k | 52.00 | 442.31 | |
| Halliburton Company (HAL) | 0.0 | $22k | 963.00 | 22.85 | |
| Acnb Corp (ACNB) | 0.0 | $22k | 771.00 | 28.53 | |
| Phillips 66 (PSX) | 0.0 | $22k | 254.00 | 86.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $22k | 150.00 | 146.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $22k | 259.00 | 84.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $22k | 62.00 | 354.84 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $22k | 750.00 | 29.33 | |
| Magnite Ord (MGNI) | 0.0 | $21k | 614.00 | 34.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 180.00 | 116.67 | |
| F5 Networks (FFIV) | 0.0 | $21k | 110.00 | 190.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 101.00 | 207.92 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.50 | |
| Micron Technology (MU) | 0.0 | $21k | 250.00 | 84.00 | |
| Guardant Health (GH) | 0.0 | $21k | 170.00 | 123.53 | |
| Zendesk | 0.0 | $21k | 147.00 | 142.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $21k | 179.00 | 117.32 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 100.00 | 200.00 | |
| Collaborative Investmnt Ser The Spac And New (SPCX) | 0.0 | $20k | 690.00 | 28.99 | |
| Etf Ser Solutions Defiance Nxt Gn | 0.0 | $19k | 710.00 | 26.76 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 235.00 | 80.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 141.00 | 134.75 | |
| Roper Industries (ROP) | 0.0 | $19k | 40.00 | 475.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $19k | 200.00 | 95.00 | |
| Lgi Homes (LGIH) | 0.0 | $19k | 116.00 | 163.79 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 75.00 | 253.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 118.00 | 161.02 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $18k | 350.00 | 51.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 200.00 | 90.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18k | 100.00 | 180.00 | |
| Albireo Pharma | 0.0 | $18k | 500.00 | 36.00 | |
| Msci (MSCI) | 0.0 | $18k | 33.00 | 545.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18k | 55.00 | 327.27 | |
| Pinterest Cl A (PINS) | 0.0 | $18k | 233.00 | 77.25 | |
| Uber Technologies (UBER) | 0.0 | $17k | 335.00 | 50.75 | |
| Principal Financial (PFG) | 0.0 | $17k | 270.00 | 62.96 | |
| Nv5 Holding (NVEE) | 0.0 | $17k | 179.00 | 94.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 124.00 | 137.10 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $17k | 60.00 | 283.33 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 265.00 | 64.15 | |
| Suncor Energy (SU) | 0.0 | $17k | 715.00 | 23.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 216.00 | 74.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $16k | 200.00 | 80.00 | |
| Renewable Energy Group Com New | 0.0 | $16k | 250.00 | 64.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 140.00 | 114.29 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $16k | 66.00 | 242.42 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $15k | 145.00 | 103.45 | |
| Caci Intl Cl A (CACI) | 0.0 | $15k | 60.00 | 250.00 | |
| Exelixis (EXEL) | 0.0 | $15k | 800.00 | 18.75 | |
| Pbf Energy Cl A (PBF) | 0.0 | $15k | 1.0k | 15.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $15k | 142.00 | 105.63 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 95.00 | 157.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $15k | 111.00 | 135.14 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $15k | 283.00 | 53.00 | |
| Quanta Services (PWR) | 0.0 | $14k | 155.00 | 90.32 | |
| Equinix (EQIX) | 0.0 | $14k | 18.00 | 777.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14k | 200.00 | 70.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 263.00 | 53.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $14k | 375.00 | 37.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $13k | 268.00 | 48.51 | |
| Edison International (EIX) | 0.0 | $13k | 225.00 | 57.78 | |
| Cooper Cos Com New | 0.0 | $13k | 32.00 | 406.25 | |
| Cloudera | 0.0 | $13k | 800.00 | 16.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 50.00 | 260.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $13k | 152.00 | 85.53 | |
| Thor Industries (THO) | 0.0 | $13k | 112.00 | 116.07 | |
| Barclays Adr (BCS) | 0.0 | $12k | 1.3k | 9.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 153.00 | 78.43 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $12k | 958.00 | 12.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 94.00 | 127.66 | |
| MetLife (MET) | 0.0 | $12k | 208.00 | 57.69 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.3k | 8.25 | |
| Beyond Meat (BYND) | 0.0 | $11k | 70.00 | 157.14 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 75.00 | 146.67 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $11k | 84.00 | 130.95 | |
| Lci Industries (LCII) | 0.0 | $11k | 87.00 | 126.44 | |
| Iron Mountain (IRM) | 0.0 | $11k | 263.00 | 41.83 | |
| Docusign (DOCU) | 0.0 | $11k | 39.00 | 282.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 200.00 | 55.00 | |
| RPM International (RPM) | 0.0 | $11k | 125.00 | 88.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 400.00 | 27.50 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $11k | 400.00 | 27.50 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.0 | $11k | 1.0k | 11.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $11k | 60.00 | 183.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $11k | 205.00 | 53.66 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $11k | 349.00 | 31.52 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 840.00 | 13.10 | |
| People's United Financial | 0.0 | $10k | 590.00 | 16.95 | |
| Varex Imaging (VREX) | 0.0 | $10k | 371.00 | 26.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $10k | 240.00 | 41.67 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $10k | 130.00 | 76.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $10k | 29.00 | 344.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $10k | 100.00 | 100.00 | |
| Etf Managers Tr Etfmg Us Alter | 0.0 | $10k | 1.0k | 10.00 | |
| Linde SHS | 0.0 | $10k | 34.00 | 294.12 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $10k | 53.00 | 188.68 | |
| Cardlytics (CDLX) | 0.0 | $10k | 76.00 | 131.58 | |
| Cleveland-cliffs (CLF) | 0.0 | $10k | 450.00 | 22.22 | |
| National Resh Corp Com New (NRC) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Tucows Com New (TCX) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Kroger (KR) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Winmark Corporation (WINA) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Tyler Technologies (TYL) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Uipath Cl A (PATH) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Dex (DXCM) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Alteryx Com Cl A | 0.0 | $9.0k | 108.00 | 83.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Northrim Ban (NRIM) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Hubspot (HUBS) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Fulgent Genetics (FLGT) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Canopy Gro | 0.0 | $8.0k | 330.00 | 24.24 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 985.00 | 8.12 | |
| Hemisphere Media Group Cl A | 0.0 | $7.0k | 551.00 | 12.70 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Spirit Rlty Cap Com New | 0.0 | $7.0k | 145.00 | 48.28 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 194.00 | 36.08 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $7.0k | 610.00 | 11.48 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $7.0k | 315.00 | 22.22 | |
| County Ban | 0.0 | $7.0k | 213.00 | 32.86 | |
| First Internet Bancorp (INBK) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 168.00 | 35.71 | |
| American Water Works (AWK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 42.00 | 142.86 | |
| G-III Apparel (GIII) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Amarin Corp Spons Adr New | 0.0 | $6.0k | 1.4k | 4.29 | |
| Carter Bankshares Com New (CARE) | 0.0 | $5.0k | 376.00 | 13.30 | |
| Rayonier (RYN) | 0.0 | $5.0k | 145.00 | 34.48 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Fortive (FTV) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Omni (OMC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ping Identity Hldg Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Farmland Partners (FPI) | 0.0 | $5.0k | 455.00 | 10.99 | |
| Advansix (ASIX) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Continental Resources | 0.0 | $4.0k | 101.00 | 39.60 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Asure Software (ASUR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Audacy Cl A | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $4.0k | 91.00 | 43.96 | |
| Safeguard Scientifics Com New | 0.0 | $3.0k | 364.00 | 8.24 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 365.00 | 8.22 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 134.00 | 22.39 | |
| 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 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Bryn Mawr Bank | 0.0 | $3.0k | 80.00 | 37.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $3.0k | 50.00 | 60.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Black Knight | 0.0 | $3.0k | 36.00 | 83.33 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Wrap Technologies (WRAP) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $2.0k | 919.00 | 2.18 | |
| Aurora Cannabis | 0.0 | $2.0k | 238.00 | 8.40 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Stoneco Com Cl A (STNE) | 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 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 51.00 | 39.22 | |
| Employers Holdings (EIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mitek Sys Com New (MITK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Aprea Therapeutics | 0.0 | $2.0k | 500.00 | 4.00 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lemonade (LMND) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Poshmark Com Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 45.00 | 44.44 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 81.00 | 12.35 | |
| Spdr Ser Tr S&p Kensho Final (ROKT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Boston Omaha (BOC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Piedmont Lithium | 0.0 | $1.0k | 11.00 | 90.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ImmunoGen | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zynerba Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Upwork (UPWK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Renalytix Ads (RNLXY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mongodb Cl A (MDB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Walker & Dunlop (WD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Under Armour Cl A (UAA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| News Corp Cl A (NWSA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 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 | |
| Nikola Corp | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Vontier Corporation (VNT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Skillz | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Immunitybio (IBRX) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Creative Realities Com New | 0.0 | $999.995100 | 559.00 | 1.79 | |
| Phasebio Pharmaceuticals | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Ball Corporation (BALL) | 0.0 | $0 | 5.00 | 0.00 | |
| Globant S A (GLOB) | 0.0 | $0 | 2.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 25.00 | 0.00 | |
| Cerecor | 0.0 | $0 | 23.00 | 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 | |
| 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 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $0 | 20.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 4.00 | 0.00 |
