Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2021

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 746 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.3 $85M 425k 200.92
West Pharmaceutical Services (WST) 4.0 $18M 42k 424.55
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $17M 164k 103.35
Apple (AAPL) 3.5 $16M 109k 141.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $15M 38k 394.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $13M 59k 222.05
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $12M 105k 117.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $10M 198k 50.49
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $9.8M 54k 182.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $8.8M 175k 50.46
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $8.2M 53k 153.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $7.9M 30k 263.07
Vanguard World Mega Grwth Ind (MGK) 1.8 $7.8M 33k 234.79
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.6 $7.0M 104k 66.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.8M 2.2k 2673.60
Microsoft Corporation (MSFT) 1.3 $5.7M 20k 281.90
Johnson & Johnson (JNJ) 1.3 $5.7M 35k 161.50
CVS Caremark Corporation (CVS) 1.3 $5.6M 67k 84.87
Amazon (AMZN) 1.0 $4.3M 1.3k 3285.17
Merck & Co (MRK) 0.9 $3.9M 52k 75.12
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M 17k 218.69
Crown Holdings (CCK) 0.8 $3.7M 37k 100.77
Pepsi (PEP) 0.8 $3.6M 24k 150.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.5M 13k 274.02
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 20k 163.69
FedEx Corporation (FDX) 0.6 $2.8M 13k 219.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 9.8k 272.97
Vanguard World Mega Cap Val Etf (MGV) 0.6 $2.6M 27k 97.84
Walt Disney Company (DIS) 0.6 $2.6M 15k 169.18
IDEXX Laboratories (IDXX) 0.6 $2.5M 4.0k 621.82
Provident Financial Services (PFS) 0.6 $2.5M 106k 23.47
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 42k 55.92
Essential Utils (WTRG) 0.5 $2.3M 50k 46.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 7.8k 290.20
Procter & Gamble Company (PG) 0.5 $2.3M 16k 139.80
Pfizer (PFE) 0.5 $2.2M 52k 43.01
Amgen (AMGN) 0.5 $2.2M 10k 212.71
Exxon Mobil Corporation (XOM) 0.5 $2.1M 36k 58.83
Vanguard World Fds Financials Etf (VFH) 0.5 $2.1M 22k 92.63
Fidelity D + D Bncrp (FDBC) 0.5 $2.0M 41k 50.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 13k 149.85
Target Corporation (TGT) 0.4 $2.0M 8.5k 228.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.9M 26k 74.23
Caterpillar (CAT) 0.4 $1.8M 9.6k 192.01
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.8M 9.5k 187.93
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.9k 449.36
UnitedHealth (UNH) 0.4 $1.7M 4.4k 390.82
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 4.3k 401.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 21k 76.66
Home Depot (HD) 0.4 $1.6M 4.8k 328.35
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.6M 28k 56.07
Facebook Cl A (META) 0.3 $1.5M 4.6k 339.34
Citigroup Com New (C) 0.3 $1.4M 20k 70.17
Cigna Corp (CI) 0.3 $1.4M 7.1k 200.20
Abbvie (ABBV) 0.3 $1.4M 13k 107.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 503.00 2666.00
salesforce (CRM) 0.3 $1.3M 4.9k 271.28
Broadcom (AVGO) 0.3 $1.3M 2.6k 484.86
Cisco Systems (CSCO) 0.3 $1.2M 22k 54.44
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 110.33
Coca-Cola Company (KO) 0.3 $1.1M 22k 52.47
Verizon Communications (VZ) 0.3 $1.1M 21k 54.00
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 4.5k 247.09
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 85.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.0k 156.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 3.7k 293.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.6k 164.18
PNC Financial Services (PNC) 0.2 $1.0M 5.3k 195.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 6.9k 148.03
Intel Corporation (INTC) 0.2 $1.0M 19k 53.28
AFLAC Incorporated (AFL) 0.2 $1.0M 19k 52.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1000k 2.3k 430.66
Bristol Myers Squibb (BMY) 0.2 $999k 17k 59.15
Boeing Company (BA) 0.2 $989k 4.5k 219.88
Chevron Corporation (CVX) 0.2 $988k 9.7k 101.49
Adobe Systems Incorporated (ADBE) 0.2 $988k 1.7k 575.76
Mastercard Incorporated Cl A (MA) 0.2 $975k 2.8k 347.72
MGM Resorts International. (MGM) 0.2 $970k 23k 43.13
Constellation Brands Cl A (STZ) 0.2 $939k 4.5k 210.77
International Business Machines (IBM) 0.2 $928k 6.7k 138.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $917k 3.8k 241.76
Northrop Grumman Corporation (NOC) 0.2 $889k 2.5k 360.06
Square Cl A (SQ) 0.2 $857k 3.6k 239.72
Emerson Electric (EMR) 0.2 $841k 8.9k 94.22
Lockheed Martin Corporation (LMT) 0.2 $834k 2.4k 344.91
Cummins (CMI) 0.2 $831k 3.7k 224.53
McDonald's Corporation (MCD) 0.2 $768k 3.2k 241.21
Zoetis Cl A (ZTS) 0.2 $763k 3.9k 194.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $715k 3.7k 192.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $710k 14k 50.01
General Electric Com New (GE) 0.2 $690k 6.7k 103.05
Medtronic SHS (MDT) 0.1 $662k 5.3k 125.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $631k 5.0k 125.77
Abbott Laboratories (ABT) 0.1 $621k 5.3k 118.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $621k 39k 16.00
3M Company (MMM) 0.1 $620k 3.5k 175.44
Altria (MO) 0.1 $620k 14k 45.55
Blackstone Group Inc Com Cl A (BX) 0.1 $592k 5.1k 116.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $574k 6.1k 94.28
Palo Alto Networks (PANW) 0.1 $573k 1.2k 478.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $564k 7.1k 79.20
Oracle Corporation (ORCL) 0.1 $562k 6.5k 87.06
Vanguard Index Fds Value Etf (VTV) 0.1 $552k 4.1k 135.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $518k 4.9k 105.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $514k 1.2k 429.41
At&t (T) 0.1 $513k 19k 26.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $511k 6.1k 83.76
Activision Blizzard 0.1 $508k 6.6k 77.34
Dow (DOW) 0.1 $503k 8.7k 57.53
Lam Research Corporation 0.1 $498k 875.00 569.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $497k 31k 16.02
Philip Morris International (PM) 0.1 $495k 5.2k 94.83
United Parcel Service CL B (UPS) 0.1 $493k 2.7k 181.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $477k 16k 30.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $471k 4.0k 117.02
Carrier Global Corporation (CARR) 0.1 $470k 9.1k 51.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $467k 3.7k 127.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $453k 10k 44.21
Tesla Motors (TSLA) 0.1 $445k 574.00 775.26
Mesa Laboratories (MLAB) 0.1 $443k 1.5k 302.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $434k 7.1k 61.02
NVIDIA Corporation (NVDA) 0.1 $424k 2.0k 207.03
Skyworks Solutions (SWKS) 0.1 $420k 2.5k 164.90
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $420k 1.4k 310.19
Bank of America Corporation (BAC) 0.1 $420k 9.9k 42.46
Morgan Stanley Com New (MS) 0.1 $419k 4.3k 97.33
Nike CL B (NKE) 0.1 $409k 2.8k 145.24
BlackRock 0.1 $404k 482.00 838.17
L3harris Technologies (LHX) 0.1 $399k 1.8k 220.20
Lowe's Companies (LOW) 0.1 $399k 2.0k 202.64
Honeywell International (HON) 0.1 $397k 1.9k 212.07
Dupont De Nemours (DD) 0.1 $379k 5.6k 68.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $376k 4.6k 82.42
Church & Dwight (CHD) 0.1 $375k 4.5k 82.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $370k 14k 26.61
Jd.com Spon Adr Cl A (JD) 0.1 $369k 5.1k 72.24
Qualcomm (QCOM) 0.1 $363k 2.8k 128.81
TJX Companies (TJX) 0.1 $359k 5.4k 65.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $341k 3.3k 101.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.6k 218.71
Ishares Tr Ishares Biotech (IBB) 0.1 $335k 2.1k 161.84
Paypal Holdings (PYPL) 0.1 $327k 1.3k 259.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $326k 34k 9.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $322k 3.2k 101.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $314k 1.7k 181.40
General Dynamics Corporation (GD) 0.1 $312k 1.6k 195.73
Otis Worldwide Corp (OTIS) 0.1 $311k 3.8k 82.38
Goldman Sachs (GS) 0.1 $306k 810.00 377.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.8k 109.06
Westrock (WRK) 0.1 $300k 6.0k 49.83
Prologis (PLD) 0.1 $296k 2.4k 125.58
Eli Lilly & Co. (LLY) 0.1 $295k 1.3k 231.19
Automatic Data Processing (ADP) 0.1 $287k 1.4k 200.00
Nextera Energy (NEE) 0.1 $287k 3.7k 78.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 800.00 357.50
Thermo Fisher Scientific (TMO) 0.1 $283k 495.00 571.72
Ishares Tr Cybersecurity (IHAK) 0.1 $280k 6.4k 43.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $276k 1.0k 275.45
Diageo Spon Adr New (DEO) 0.1 $274k 1.4k 193.37
Waste Management (WM) 0.1 $273k 1.8k 149.43
PPG Industries (PPG) 0.1 $265k 1.9k 142.78
Dominion Resources (D) 0.1 $265k 3.6k 72.92
Netflix (NFLX) 0.1 $261k 427.00 611.24
Advanced Micro Devices (AMD) 0.1 $261k 2.5k 102.88
Ishares Tr Robotics Artif (ARTY) 0.1 $258k 6.1k 42.27
Southwest Airlines (LUV) 0.1 $257k 5.0k 51.43
American Express Company (AXP) 0.1 $251k 1.5k 167.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.5k 101.62
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 192.43
Union Pacific Corporation (UNP) 0.1 $248k 1.3k 196.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $247k 2.5k 97.67
Yum! Brands (YUM) 0.1 $241k 2.0k 122.52
Ishares Core Msci Emkt (IEMG) 0.1 $240k 3.9k 61.78
Simon Property (SPG) 0.1 $240k 1.8k 129.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $240k 7.3k 32.88
Amphenol Corp Cl A (APH) 0.1 $238k 3.3k 73.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $235k 736.00 319.29
Bank of New York Mellon Corporation (BK) 0.1 $235k 4.5k 51.76
PPL Corporation (PPL) 0.1 $233k 8.4k 27.86
Wal-Mart Stores (WMT) 0.1 $232k 1.7k 139.09
Albemarle Corporation (ALB) 0.1 $230k 1.0k 219.47
Manulife Finl Corp (MFC) 0.1 $228k 12k 19.26
SYSCO Corporation (SYY) 0.1 $227k 2.9k 78.33
Toll Brothers (TOL) 0.1 $221k 4.0k 55.25
D.R. Horton (DHI) 0.0 $217k 2.6k 84.11
Duke Energy Corp Com New (DUK) 0.0 $216k 2.2k 97.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $216k 2.7k 80.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 2.9k 74.29
The Trade Desk Com Cl A (TTD) 0.0 $213k 3.0k 70.30
Vanguard World Fds Materials Etf (VAW) 0.0 $210k 1.2k 172.98
Chubb (CB) 0.0 $207k 1.2k 173.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $204k 3.3k 61.22
Exelon Corporation (EXC) 0.0 $197k 4.1k 48.43
Plug Power Com New (PLUG) 0.0 $194k 7.6k 25.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $194k 5.0k 38.99
Ishares Tr Global 100 Etf (IOO) 0.0 $187k 2.6k 71.27
Global X Fds Us Pfd Etf (PFFD) 0.0 $184k 7.1k 25.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $183k 1.3k 140.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $181k 2.3k 77.22
Ishares Tr National Mun Etf (MUB) 0.0 $178k 1.5k 115.96
Hv Ban 0.0 $176k 8.0k 22.00
Wells Fargo & Company (WFC) 0.0 $175k 3.8k 46.37
Nxp Semiconductors N V (NXPI) 0.0 $173k 881.00 196.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $173k 964.00 179.46
British Amern Tob Sponsored Adr (BTI) 0.0 $170k 4.8k 35.18
BP Sponsored Adr (BP) 0.0 $168k 6.2k 27.30
Glaxosmithkline Sponsored Adr 0.0 $166k 4.4k 38.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $163k 2.7k 60.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $160k 1.5k 104.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $160k 1.4k 111.89
Corteva (CTVA) 0.0 $159k 3.8k 42.14
Brown Forman Corp Cl A (BF.A) 0.0 $158k 2.5k 62.55
General Motors Company (GM) 0.0 $155k 2.9k 52.74
Select Sector Spdr Tr Technology (XLK) 0.0 $153k 1.0k 149.27
Draftkings Com Cl A 0.0 $152k 3.2k 48.03
Abiomed 0.0 $151k 465.00 324.73
Lululemon Athletica (LULU) 0.0 $151k 373.00 404.83
Deere & Company (DE) 0.0 $148k 443.00 334.09
Baidu Spon Adr Rep A (BIDU) 0.0 $147k 956.00 153.77
Organon & Co Common Stock (OGN) 0.0 $145k 4.4k 32.81
Bentley Sys Com Cl B (BSY) 0.0 $144k 2.4k 60.61
Fortune Brands (FBIN) 0.0 $143k 1.6k 89.38
Ishares Tr Core Msci Total (IXUS) 0.0 $142k 2.0k 70.75
Crown Castle Intl (CCI) 0.0 $142k 819.00 173.38
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $142k 885.00 160.45
Ishares Silver Tr Ishares (SLV) 0.0 $141k 6.9k 20.48
Wynn Resorts (WYNN) 0.0 $140k 1.7k 84.85
Freeport-mcmoran CL B (FCX) 0.0 $139k 4.3k 32.64
Edwards Lifesciences (EW) 0.0 $136k 1.2k 113.33
Hershey Company (HSY) 0.0 $135k 800.00 168.75
Enbridge (ENB) 0.0 $134k 3.4k 39.88
Gilead Sciences (GILD) 0.0 $133k 1.9k 69.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $132k 1.1k 118.92
Moderna (MRNA) 0.0 $130k 338.00 384.62
Peloton Interactive Cl A Com (PTON) 0.0 $129k 1.5k 87.16
Spotify Technology S A SHS (SPOT) 0.0 $128k 566.00 226.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $128k 3.5k 36.62
Booking Holdings (BKNG) 0.0 $126k 53.00 2377.36
Eversource Energy (ES) 0.0 $124k 1.5k 81.53
Marathon Petroleum Corp (MPC) 0.0 $124k 2.0k 62.03
Ishares Msci Gbl Etf New (PICK) 0.0 $122k 3.0k 40.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $120k 7.0k 17.14
American Electric Power Company (AEP) 0.0 $119k 1.5k 81.23
Norfolk Southern (NSC) 0.0 $119k 499.00 238.48
Brown Forman Corp CL B (BF.B) 0.0 $118k 1.8k 67.01
Yum China Holdings (YUMC) 0.0 $117k 2.0k 58.21
General Mills (GIS) 0.0 $117k 2.0k 59.97
Servicenow (NOW) 0.0 $116k 187.00 620.32
Colgate-Palmolive Company (CL) 0.0 $116k 1.5k 75.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $113k 1.2k 98.09
Visa Com Cl A (V) 0.0 $113k 506.00 223.32
Teleflex Incorporated (TFX) 0.0 $113k 300.00 376.67
Travelers Companies (TRV) 0.0 $112k 739.00 151.56
Twilio Cl A (TWLO) 0.0 $112k 350.00 320.00
Take-Two Interactive Software (TTWO) 0.0 $111k 722.00 153.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $111k 1.1k 100.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 2.2k 50.25
Kimberly-Clark Corporation (KMB) 0.0 $109k 824.00 132.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $109k 1.7k 65.70
Canadian Natl Ry (CNI) 0.0 $108k 934.00 115.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $108k 964.00 112.03
United Rentals (URI) 0.0 $108k 307.00 351.79
Hldgs (UAL) 0.0 $108k 2.3k 47.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $107k 1.9k 57.01
stock 0.0 $107k 742.00 144.20
Shopify Cl A (SHOP) 0.0 $107k 79.00 1354.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $107k 1.3k 81.06
Occidental Petroleum Corporation (OXY) 0.0 $105k 3.5k 29.63
Becton, Dickinson and (BDX) 0.0 $104k 422.00 246.45
Unilever Spon Adr New (UL) 0.0 $104k 1.9k 53.97
Baxter International (BAX) 0.0 $103k 1.3k 80.59
Etsy (ETSY) 0.0 $103k 497.00 207.24
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $103k 1.4k 73.31
Veeva Sys Cl A Com (VEEV) 0.0 $102k 355.00 287.32
New Jersey Resources Corporation (NJR) 0.0 $101k 2.9k 34.83
Snowflake Cl A (SNOW) 0.0 $99k 326.00 303.68
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $99k 2.8k 35.78
BioMarin Pharmaceutical (BMRN) 0.0 $98k 1.3k 77.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $98k 415.00 236.14
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $97k 481.00 201.66
American Tower Reit (AMT) 0.0 $96k 363.00 264.46
Lakeland Ban 0.0 $95k 5.4k 17.60
Public Service Enterprise (PEG) 0.0 $94k 1.5k 60.96
UGI Corporation (UGI) 0.0 $93k 2.2k 42.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $92k 376.00 244.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $91k 3.0k 29.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $91k 1.2k 74.65
Discovery Com Ser A 0.0 $91k 3.6k 25.25
Public Storage (PSA) 0.0 $89k 300.00 296.67
Moody's Corporation (MCO) 0.0 $89k 250.00 356.00
Waters Corporation (WAT) 0.0 $89k 250.00 356.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $88k 438.00 200.91
Schrodinger (SDGR) 0.0 $88k 1.6k 54.52
Atlassian Corp Cl A 0.0 $87k 222.00 391.89
Trane Technologies SHS (TT) 0.0 $86k 500.00 172.00
Green Brick Partners (GRBK) 0.0 $84k 4.1k 20.42
Nutrien (NTR) 0.0 $84k 1.3k 64.67
Prudential Financial (PRU) 0.0 $83k 786.00 105.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $83k 1.0k 82.42
SVB Financial (SIVBQ) 0.0 $82k 127.00 645.67
Shake Shack Cl A (SHAK) 0.0 $81k 1.0k 78.26
Motorola Solutions Com New (MSI) 0.0 $81k 350.00 231.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $81k 800.00 101.25
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $80k 1.6k 50.44
MarketAxess Holdings (MKTX) 0.0 $80k 191.00 418.85
Align Technology (ALGN) 0.0 $79k 119.00 663.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $79k 1.5k 53.45
Vodafone Group Sponsored Adr (VOD) 0.0 $79k 5.1k 15.38
Dollar General (DG) 0.0 $78k 370.00 210.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $77k 441.00 174.60
Johnson Ctls Intl SHS (JCI) 0.0 $77k 1.1k 67.78
Consolidated Edison (ED) 0.0 $77k 1.1k 72.50
Hologic (HOLX) 0.0 $77k 1.0k 73.68
Vimeo Common Stock (VMEO) 0.0 $77k 2.6k 29.39
Douyu Intl Hldgs Sponsored Ads 0.0 $76k 23k 3.29
Digital Realty Trust (DLR) 0.0 $76k 529.00 143.67
Vmware Cl A Com 0.0 $75k 504.00 148.81
Zoom Video Communications In Cl A (ZM) 0.0 $74k 282.00 262.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $73k 1.2k 61.55
Viatris (VTRS) 0.0 $72k 5.3k 13.51
Investors Ban 0.0 $72k 4.7k 15.19
Sarepta Therapeutics (SRPT) 0.0 $72k 780.00 92.31
CSX Corporation (CSX) 0.0 $72k 2.4k 29.94
Wp Carey (WPC) 0.0 $71k 974.00 72.90
Ameriprise Financial (AMP) 0.0 $71k 270.00 262.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $70k 900.00 77.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $70k 875.00 80.00
Ford Motor Company (F) 0.0 $69k 4.9k 14.21
Raven Industries 0.0 $69k 1.2k 57.50
Kraft Heinz (KHC) 0.0 $69k 1.9k 36.80
Pinduoduo Sponsored Ads (PDD) 0.0 $68k 750.00 90.67
S&p Global (SPGI) 0.0 $68k 160.00 425.00
Xylem (XYL) 0.0 $68k 552.00 123.19
MercadoLibre (MELI) 0.0 $67k 40.00 1675.00
Regeneron Pharmaceuticals (REGN) 0.0 $67k 110.00 609.09
Sempra Energy (SRE) 0.0 $67k 527.00 127.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $66k 645.00 102.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 412.00 160.19
Eastman Chemical Company (EMN) 0.0 $65k 641.00 101.40
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $65k 1.8k 36.17
Welltower Inc Com reit (WELL) 0.0 $64k 773.00 82.79
Emcor (EME) 0.0 $64k 556.00 115.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $62k 1.0k 62.00
Southern Company (SO) 0.0 $62k 1.0k 61.69
Henry Schein (HSIC) 0.0 $61k 800.00 76.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 170.00 358.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $61k 238.00 256.30
Royal Dutch Shell Spon Adr B 0.0 $60k 1.3k 44.48
Aercap Holdings Nv SHS (AER) 0.0 $60k 1.0k 57.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $59k 522.00 113.03
Truist Financial Corp equities (TFC) 0.0 $59k 1.0k 58.24
Air Products & Chemicals (APD) 0.0 $58k 225.00 257.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.4k 42.80
Appian Corp Cl A (APPN) 0.0 $57k 616.00 92.53
Dell Technologies CL C (DELL) 0.0 $56k 535.00 104.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $55k 1.3k 43.14
Varonis Sys (VRNS) 0.0 $55k 909.00 60.51
Kkr & Co (KKR) 0.0 $55k 910.00 60.44
Workday Cl A (WDAY) 0.0 $55k 221.00 248.87
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $54k 971.00 55.61
Coupa Software 0.0 $54k 245.00 220.41
Sun Life Financial (SLF) 0.0 $54k 1.0k 51.48
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $54k 250.00 216.00
Genuine Parts Company (GPC) 0.0 $54k 445.00 121.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 724.00 74.59
Applied Materials (AMAT) 0.0 $53k 410.00 129.27
Vanguard World Fds Energy Etf (VDE) 0.0 $52k 707.00 73.55
Penn National Gaming (PENN) 0.0 $51k 710.00 71.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 676.00 73.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $50k 596.00 83.89
Fmc Corp Com New (FMC) 0.0 $50k 543.00 92.08
Zimmer Holdings (ZBH) 0.0 $49k 337.00 145.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $48k 2.0k 24.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 300.00 160.00
Scotts Miracle-gro Cl A (SMG) 0.0 $48k 325.00 147.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48k 365.00 131.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $46k 780.00 58.97
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $46k 852.00 53.99
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $45k 683.00 65.89
Intuitive Surgical Com New (ISRG) 0.0 $45k 45.00 1000.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $45k 228.00 197.37
Ii-vi 0.0 $45k 756.00 59.52
Concentrix Corp (CNXC) 0.0 $45k 252.00 178.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 430.00 102.33
CMS Energy Corporation (CMS) 0.0 $44k 738.00 59.62
Tilray Com Cl 2 (TLRY) 0.0 $43k 3.8k 11.20
Ionis Pharmaceuticals (IONS) 0.0 $43k 1.3k 33.57
Airbnb Com Cl A (ABNB) 0.0 $42k 253.00 166.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $42k 424.00 99.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $42k 382.00 109.95
Sap Se Spon Adr (SAP) 0.0 $41k 300.00 136.67
Danaher Corporation (DHR) 0.0 $41k 135.00 303.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $41k 293.00 139.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 285.00 143.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 395.00 101.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 968.00 41.32
View Com Cl A 0.0 $40k 7.3k 5.47
NetApp (NTAP) 0.0 $39k 438.00 89.04
Nio Spon Ads (NIO) 0.0 $39k 1.1k 35.45
Invitae (NVTAQ) 0.0 $39k 1.4k 28.32
Ventas (VTR) 0.0 $38k 691.00 54.99
Five9 (FIVN) 0.0 $38k 239.00 159.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.4k 15.66
Bk Nova Cad (BNS) 0.0 $37k 595.00 62.18
Arista Networks (ANET) 0.0 $37k 108.00 342.59
Intra Cellular Therapies (ITCI) 0.0 $37k 1.0k 37.00
ConocoPhillips (COP) 0.0 $37k 550.00 67.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.7k 21.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37k 520.00 71.15
Twitter 0.0 $36k 600.00 60.00
Paycom Software (PAYC) 0.0 $36k 72.00 500.00
Teladoc (TDOC) 0.0 $36k 280.00 128.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $35k 308.00 113.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 207.00 169.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $35k 759.00 46.11
Fs Kkr Capital Corp (FSK) 0.0 $35k 1.6k 21.86
Renewable Energy Group Com New 0.0 $34k 675.00 50.37
FirstEnergy (FE) 0.0 $34k 952.00 35.71
Gartner (IT) 0.0 $34k 113.00 300.88
Biogen Idec (BIIB) 0.0 $34k 119.00 285.71
Autodesk (ADSK) 0.0 $33k 114.00 289.47
Darden Restaurants (DRI) 0.0 $33k 220.00 150.00
Schlumberger Com Stk (SLB) 0.0 $32k 1.1k 30.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $32k 536.00 59.70
Mondelez Intl Cl A (MDLZ) 0.0 $32k 549.00 58.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 400.00 80.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 315.00 101.59
Dropbox Cl A (DBX) 0.0 $31k 1.1k 29.36
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $31k 530.00 58.49
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $31k 350.00 88.57
Live Nation Entertainment (LYV) 0.0 $31k 337.00 91.99
Kinsale Cap Group (KNSL) 0.0 $30k 184.00 163.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $30k 600.00 50.00
Wabtec Corporation (WAB) 0.0 $30k 346.00 86.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.46
Enterprise Products Partners (EPD) 0.0 $29k 1.3k 21.66
Ing Groep Sponsored Adr (ING) 0.0 $29k 2.0k 14.50
Cantaloupe (CTLP) 0.0 $29k 2.7k 10.88
Tandem Diabetes Care Com New (TNDM) 0.0 $29k 245.00 118.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29k 1.1k 26.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $29k 585.00 49.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 673.00 41.60
Lyft Cl A Com (LYFT) 0.0 $28k 515.00 54.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 445.00 62.92
Container Store (TCS) 0.0 $27k 2.8k 9.53
Nuveen Real Estate Income Fund (JRS) 0.0 $27k 2.6k 10.56
Key (KEY) 0.0 $27k 1.3k 21.55
Trupanion (TRUP) 0.0 $27k 354.00 76.27
Univest Corp. of PA (UVSP) 0.0 $27k 1.0k 27.00
Te Connectivity Reg Shs 0.0 $27k 200.00 135.00
Rh (RH) 0.0 $27k 40.00 675.00
IPG Photonics Corporation (IPGP) 0.0 $27k 169.00 159.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 279.00 93.19
4068594 Enphase Energy (ENPH) 0.0 $26k 172.00 151.16
Novartis Sponsored Adr (NVS) 0.0 $26k 319.00 81.50
SYNNEX Corporation (SNX) 0.0 $26k 252.00 103.17
Lumentum Hldgs (LITE) 0.0 $26k 312.00 83.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $26k 545.00 47.71
Barrick Gold Corp (GOLD) 0.0 $25k 1.4k 17.76
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 35.00 714.29
Lauder Estee Cos Cl A (EL) 0.0 $25k 83.00 301.20
Ecolab (ECL) 0.0 $25k 120.00 208.33
Pjt Partners Com Cl A (PJT) 0.0 $25k 321.00 77.88
Q2 Holdings (QTWO) 0.0 $25k 314.00 79.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 493.00 50.71
Huya Ads Rep Shs A (HUYA) 0.0 $25k 3.0k 8.47
Taylor Morrison Hom (TMHC) 0.0 $24k 920.00 26.09
Compass Minerals International (CMP) 0.0 $24k 366.00 65.57
Rocket Cos Com Cl A (RKT) 0.0 $24k 1.5k 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $24k 646.00 37.15
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 885.00 27.12
Banco Santander Adr (SAN) 0.0 $24k 6.5k 3.67
Realty Income (O) 0.0 $23k 351.00 65.53
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 203.00 113.30
Centene Corporation (CNC) 0.0 $23k 365.00 63.01
Roku Com Cl A (ROKU) 0.0 $23k 73.00 315.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23k 52.00 442.31
Allstate Corporation (ALL) 0.0 $23k 184.00 125.00
Rogers Communications CL B (RCI) 0.0 $23k 500.00 46.00
Acnb Corp (ACNB) 0.0 $22k 771.00 28.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $22k 586.00 37.54
Chesapeake Energy Corp (EXE) 0.0 $22k 363.00 60.61
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
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
F5 Networks (FFIV) 0.0 $22k 110.00 200.00
Illumina (ILMN) 0.0 $22k 54.00 407.41
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $22k 410.00 53.66
Sirius Xm Holdings 0.0 $22k 3.6k 6.08
Intercontinental Exchange (ICE) 0.0 $21k 180.00 116.67
Illinois Tool Works (ITW) 0.0 $21k 101.00 207.92
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $21k 3.0k 7.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 63.00 333.33
Ringcentral Cl A (RNG) 0.0 $21k 95.00 221.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 179.00 117.32
Halliburton Company (HAL) 0.0 $21k 964.00 21.78
Watsco, Incorporated (WSO) 0.0 $20k 75.00 266.67
Stryker Corporation (SYK) 0.0 $20k 75.00 266.67
T. Rowe Price (TROW) 0.0 $20k 100.00 200.00
Msci (MSCI) 0.0 $20k 33.00 606.06
Huntington Ingalls Inds (HII) 0.0 $20k 101.00 198.02
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $20k 690.00 28.99
Fireeye 0.0 $20k 1.1k 17.84
Chewy Cl A (CHWY) 0.0 $19k 285.00 66.67
Uber Technologies (UBER) 0.0 $19k 425.00 44.71
Packaging Corporation of America (PKG) 0.0 $19k 141.00 134.75
Alexandria Real Estate Equities (ARE) 0.0 $19k 100.00 190.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $19k 200.00 95.00
Edison International (EIX) 0.0 $19k 350.00 54.29
8x8 (EGHT) 0.0 $19k 816.00 23.28
Ishares Tr Genomics Immun (IDNA) 0.0 $18k 350.00 51.43
Nv5 Holding (NVEE) 0.0 $18k 179.00 100.56
Ball Corporation (BALL) 0.0 $18k 205.00 87.80
Nrg Energy Com New (NRG) 0.0 $18k 450.00 40.00
Roper Industries (ROP) 0.0 $18k 40.00 450.00
Micron Technology (MU) 0.0 $18k 250.00 72.00
Quanta Services (PWR) 0.0 $18k 155.00 116.13
Phillips 66 (PSX) 0.0 $18k 254.00 70.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17k 2.4k 7.14
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $17k 875.00 19.43
Principal Financial (PFG) 0.0 $17k 270.00 62.96
Zendesk 0.0 $17k 147.00 115.65
Magnite Ord (MGNI) 0.0 $17k 614.00 27.69
Exelixis (EXEL) 0.0 $17k 800.00 21.25
Laboratory Corp Amer Hldgs Com New 0.0 $17k 60.00 283.33
Sofi Technologies (SOFI) 0.0 $17k 1.1k 15.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $16k 375.00 42.67
Charles Schwab Corporation (SCHW) 0.0 $16k 216.00 74.07
PerkinElmer (RVTY) 0.0 $16k 95.00 168.42
Caci Intl Cl A (CACI) 0.0 $16k 60.00 266.67
Axsome Therapeutics (AXSM) 0.0 $16k 500.00 32.00
Albireo Pharma 0.0 $16k 500.00 32.00
Guardant Health (GH) 0.0 $16k 131.00 122.14
V.F. Corporation (VFC) 0.0 $16k 235.00 68.09
Lgi Homes (LGIH) 0.0 $16k 116.00 137.93
Etf Ser Solutions Defiance Nxt Gn 0.0 $16k 710.00 22.54
Paylocity Holding Corporation (PCTY) 0.0 $15k 53.00 283.02
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 170.00 88.24
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $15k 500.00 30.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $15k 892.00 16.82
Kinder Morgan (KMI) 0.0 $14k 812.00 17.24
Sanofi Sponsored Adr (SNY) 0.0 $14k 300.00 46.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 300.00 46.67
Quest Diagnostics Incorporated (DGX) 0.0 $14k 94.00 148.94
Equinix (EQIX) 0.0 $14k 18.00 777.78
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 263.00 53.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 964.00 14.52
Spinnaker Etf Series Cannabis Etf 0.0 $13k 985.00 13.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $13k 405.00 32.10
Cooper Cos Com New 0.0 $13k 32.00 406.25
MetLife (MET) 0.0 $13k 208.00 62.50
Pbf Energy Cl A (PBF) 0.0 $13k 1.0k 13.00
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 84.00 154.76
Barclays Adr (BCS) 0.0 $13k 1.3k 10.22
Tattooed Chef Com Cl A (TTCFQ) 0.0 $12k 624.00 19.23
Pinterest Cl A (PINS) 0.0 $12k 242.00 49.59
Alarm Com Hldgs (ALRM) 0.0 $12k 152.00 78.95
Broadridge Financial Solutions (BR) 0.0 $12k 73.00 164.38
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 66.00 181.82
Us Bancorp Del Com New (USB) 0.0 $12k 200.00 60.00
Garmin SHS (GRMN) 0.0 $12k 75.00 160.00
Cleveland-cliffs (CLF) 0.0 $12k 600.00 20.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 111.00 108.11
Sba Communications Corp Cl A (SBAC) 0.0 $12k 37.00 324.32
Lci Industries (LCII) 0.0 $12k 87.00 137.93
Uipath Cl A (PATH) 0.0 $12k 229.00 52.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $12k 850.00 14.12
Royce Micro Capital Trust (RMT) 0.0 $11k 975.00 11.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 100.00 110.00
Liberty Media Corp Del Com A Braves Grp 0.0 $11k 400.00 27.50
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 220.00
Valero Energy Corporation (VLO) 0.0 $11k 155.00 70.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 205.00 53.66
ConAgra Foods (CAG) 0.0 $11k 330.00 33.33
Apollo Invt Corp Com New (MFIC) 0.0 $11k 840.00 13.10
Prospect Capital Corporation (PSEC) 0.0 $10k 1.3k 7.50
People's United Financial 0.0 $10k 590.00 16.95
Varex Imaging (VREX) 0.0 $10k 371.00 26.95
Kroger (KR) 0.0 $10k 240.00 41.67
Xpo Logistics Inc equity (XPO) 0.0 $10k 124.00 80.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10k 124.00 80.65
Ishares Tr North Amern Nat (IGE) 0.0 $10k 349.00 28.65
Docusign (DOCU) 0.0 $10k 39.00 256.41
Mid-America Apartment (MAA) 0.0 $10k 55.00 181.82
Compass Pathways Sponsored Ads (CMPS) 0.0 $10k 324.00 30.86
RPM International (RPM) 0.0 $10k 125.00 80.00
Williams Companies (WMB) 0.0 $10k 400.00 25.00
Blueprint Medicines (BPMC) 0.0 $10k 100.00 100.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $10k 1.0k 10.00
Winmark Corporation (WINA) 0.0 $10k 48.00 208.33
Linde SHS 0.0 $10k 34.00 294.12
Novo-nordisk A S Adr (NVO) 0.0 $10k 107.00 93.46
Iron Mountain (IRM) 0.0 $10k 223.00 44.84
National Resh Corp Com New (NRC) 0.0 $9.0k 202.00 44.55
Tucows Com New (TCX) 0.0 $9.0k 114.00 78.95
Dex (DXCM) 0.0 $9.0k 16.00 562.50
Viking Therapeutics (VKTX) 0.0 $9.0k 1.5k 6.00
Tyler Technologies (TYL) 0.0 $9.0k 19.00 473.68
Hubspot (HUBS) 0.0 $9.0k 14.00 642.86
Thor Industries (THO) 0.0 $9.0k 77.00 116.88
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 190.00 47.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $9.0k 248.00 36.29
Suncor Energy (SU) 0.0 $9.0k 415.00 21.69
Northrim Ban (NRIM) 0.0 $8.0k 193.00 41.45
County Ban 0.0 $8.0k 213.00 37.56
Alteryx Com Cl A 0.0 $8.0k 108.00 74.07
State Street Corporation (STT) 0.0 $8.0k 90.00 88.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 201.00 39.80
Gentex Corporation (GNTX) 0.0 $8.0k 250.00 32.00
Etf Managers Tr Etfmg Us Alter 0.0 $8.0k 1.0k 8.00
Fifth Third Ban (FITB) 0.0 $8.0k 194.00 41.24
Fulgent Genetics (FLGT) 0.0 $8.0k 89.00 89.89
Cybin Ord 0.0 $8.0k 3.6k 2.22
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 3.3k 2.44
Hemisphere Media Group Cl A 0.0 $7.0k 551.00 12.70
Spirit Rlty Cap Com New 0.0 $7.0k 145.00 48.28
Magna Intl Inc cl a (MGA) 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
Amarin Corp Spons Adr New (AMRN) 0.0 $7.0k 1.4k 5.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 160.00 43.75
Advansix (ASIX) 0.0 $7.0k 175.00 40.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 200.00 35.00
Beyond Meat (BYND) 0.0 $7.0k 70.00 100.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $7.0k 38.00 184.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.0k 610.00 11.48
Harley-Davidson (HOG) 0.0 $7.0k 195.00 35.90
First Internet Bancorp (INBK) 0.0 $6.0k 181.00 33.15
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 155.00 38.71
Cardlytics (CDLX) 0.0 $6.0k 76.00 78.95
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
Polaris Industries (PII) 0.0 $6.0k 50.00 120.00
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 250.00 24.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $6.0k 80.00 75.00
Carter Bankshares Com New (CARE) 0.0 $5.0k 376.00 13.30
Continental Resources 0.0 $5.0k 101.00 49.51
American States Water Company (AWR) 0.0 $5.0k 62.00 80.65
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Asure Software (ASUR) 0.0 $5.0k 500.00 10.00
Ping Identity Hldg Corp 0.0 $5.0k 200.00 25.00
Dt Midstream Common Stock (DTM) 0.0 $5.0k 100.00 50.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0k 60.00 83.33
G-III Apparel (GIII) 0.0 $5.0k 189.00 26.45
Farmland Partners (FPI) 0.0 $5.0k 455.00 10.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 401.00 9.98
Zscaler Incorporated (ZS) 0.0 $4.0k 14.00 285.71
Bryn Mawr Bank 0.0 $4.0k 80.00 50.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 100.00 40.00
Audacy Cl A 0.0 $4.0k 1.0k 4.00
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
Trinity Industries (TRN) 0.0 $3.0k 115.00 26.09
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.0k 45.00 66.67
Snap Cl A (SNAP) 0.0 $3.0k 47.00 63.83
Incyte Corporation (INCY) 0.0 $3.0k 50.00 60.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 15.00 200.00
Aprea Therapeutics 0.0 $3.0k 500.00 6.00
Ozon Hldgs Sponsored Ads 0.0 $3.0k 50.00 60.00
Proto Labs (PRLB) 0.0 $3.0k 44.00 68.18
Yatra Online Ord Shs (YTRA) 0.0 $2.0k 919.00 2.18
Wrap Technologies (WRAP) 0.0 $2.0k 350.00 5.71
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 114.00 17.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 28.00 71.43
Arcosa (ACA) 0.0 $2.0k 38.00 52.63
Cerence (CRNC) 0.0 $2.0k 19.00 105.26
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Mitek Sys Com New (MITK) 0.0 $2.0k 100.00 20.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 20.00 100.00
Xpeng Ads (XPEV) 0.0 $2.0k 50.00 40.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 100.00 20.00
Upstart Hldgs (UPST) 0.0 $2.0k 6.00 333.33
AGCO Corporation (AGCO) 0.0 $2.0k 15.00 133.33
Itt (ITT) 0.0 $2.0k 29.00 68.97
Lemonade (LMND) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 45.00 44.44
Cnx Resources Corporation (CNX) 0.0 $1.0k 113.00 8.85
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
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
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 (PLL) 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
Esperion Therapeutics (ESPR) 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Eastman Kodak Com New (KODK) 0.0 $1.0k 100.00 10.00
Globant S A (GLOB) 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
Redfin Corp (RDFN) 0.0 $1.0k 20.00 50.00
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
Unity Software (U) 0.0 $1.0k 4.00 250.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 25.00 40.00
Poshmark Com Cl A 0.0 $1.0k 50.00 20.00
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
Momentus 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
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
Stoneco Com Cl A (STNE) 0.0 $999.999000 30.00 33.33
Aurora Cannabis 0.0 $999.999000 90.00 11.11
Nikola Corp 0.0 $999.999000 70.00 14.29
Immunitybio (IBRX) 0.0 $999.999000 65.00 15.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.997800 51.00 19.61
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $999.997500 75.00 13.33
Creative Realities Com New 0.0 $999.995100 559.00 1.79
Phasebio Pharmaceuticals 0.0 $999.990000 300.00 3.33
News Corp Cl A (NWSA) 0.0 $0 21.00 0.00
Wix SHS (WIX) 0.0 $0 2.00 0.00
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 25.00 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
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $0 17.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 25.00 0.00
Covetrus 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 1.00 0.00
Greenlane Hldgs Cl A 0.0 $0 12.00 0.00
Skillz 0.0 $0 42.00 0.00
Avalo Therapeutics 0.0 $0 23.00 0.00