Kistler-Tiffany Companies as of Dec. 31, 2021
Portfolio Holdings for Kistler-Tiffany Companies
Kistler-Tiffany Companies holds 744 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 19.4 | $100M | 450k | 221.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.9 | $30M | 70k | 436.58 | |
| West Pharmaceutical Services (WST) | 3.8 | $20M | 42k | 469.02 | |
| Apple (AAPL) | 3.8 | $19M | 108k | 177.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $18M | 163k | 112.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $14M | 60k | 241.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.6 | $14M | 105k | 129.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $11M | 207k | 51.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $10M | 56k | 182.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $9.9M | 177k | 55.83 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $9.2M | 35k | 260.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $9.1M | 53k | 171.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $8.7M | 31k | 283.08 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.5 | $7.7M | 107k | 71.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 20k | 336.29 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.8M | 66k | 103.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.3M | 2.2k | 2897.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 35k | 171.08 | |
| Amazon (AMZN) | 0.9 | $4.4M | 1.3k | 3334.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.3M | 11k | 397.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.3M | 14k | 305.59 | |
| Pepsi (PEP) | 0.8 | $4.3M | 25k | 173.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.2M | 19k | 225.99 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 52k | 76.64 | |
| Crown Holdings (CCK) | 0.8 | $4.0M | 36k | 110.61 | |
| FedEx Corporation (FDX) | 0.7 | $3.6M | 14k | 258.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 20k | 158.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.0M | 19k | 162.78 | |
| Pfizer (PFE) | 0.6 | $3.0M | 51k | 59.05 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $3.0M | 28k | 106.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 9.8k | 299.05 | |
| Essential Utils (WTRG) | 0.5 | $2.7M | 50k | 53.69 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 4.0k | 658.45 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 16k | 163.55 | |
| Provident Financial Services (PFS) | 0.5 | $2.6M | 106k | 24.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.4M | 7.6k | 320.86 | |
| Fidelity D + D Bncrp (FDBC) | 0.5 | $2.4M | 41k | 59.01 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 15k | 154.88 | |
| Amgen (AMGN) | 0.5 | $2.3M | 10k | 224.95 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $2.3M | 24k | 96.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 4.0k | 567.85 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.3k | 502.19 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 9.0k | 231.44 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $2.1M | 10k | 202.93 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | 40k | 50.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.0M | 4.4k | 458.17 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 9.6k | 206.80 | |
| Home Depot (HD) | 0.4 | $2.0M | 4.8k | 414.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.8M | 23k | 80.84 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 13k | 135.37 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 2.6k | 665.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.7M | 21k | 80.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 27k | 61.18 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.6M | 28k | 58.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 503.00 | 2894.63 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.6k | 254.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.4M | 5.4k | 266.34 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 23k | 63.35 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 4.1k | 336.45 | |
| Cigna Corp (CI) | 0.3 | $1.3M | 5.8k | 229.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 11k | 117.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 22k | 59.20 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 20k | 60.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.1k | 567.18 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.7k | 117.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 19k | 58.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 3.9k | 293.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.1k | 359.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.7k | 167.93 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $1.1M | 44k | 25.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 6.6k | 171.02 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 4.5k | 250.89 | |
| Activision Blizzard | 0.2 | $1.1M | 17k | 66.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.3k | 477.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 13k | 86.07 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 51.95 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.3k | 200.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 3.8k | 264.43 | |
| MGM Resorts International. (MGM) | 0.2 | $1000k | 22k | 44.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $958k | 2.5k | 387.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $957k | 3.9k | 244.01 | |
| Cummins (CMI) | 0.2 | $940k | 4.3k | 218.20 | |
| Intel Corporation (INTC) | 0.2 | $897k | 17k | 51.52 | |
| International Business Machines (IBM) | 0.2 | $891k | 6.7k | 133.60 | |
| Boeing Company (BA) | 0.2 | $860k | 4.3k | 201.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $844k | 14k | 62.35 | |
| McDonald's Corporation (MCD) | 0.2 | $843k | 3.1k | 268.22 | |
| Emerson Electric (EMR) | 0.2 | $830k | 8.9k | 92.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $798k | 2.2k | 355.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $783k | 3.7k | 210.77 | |
| Palo Alto Networks (PANW) | 0.1 | $758k | 1.4k | 556.53 | |
| Abbott Laboratories (ABT) | 0.1 | $740k | 5.3k | 140.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $735k | 15k | 49.48 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $734k | 17k | 44.60 | |
| Block Cl A (SQ) | 0.1 | $665k | 4.1k | 161.45 | |
| Altria (MO) | 0.1 | $652k | 14k | 47.36 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $650k | 39k | 16.74 | |
| Lam Research Corporation | 0.1 | $649k | 903.00 | 718.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $635k | 4.3k | 147.20 | |
| 3M Company (MMM) | 0.1 | $631k | 3.6k | 177.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $627k | 4.8k | 129.41 | |
| Lowe's Companies (LOW) | 0.1 | $614k | 2.4k | 258.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $611k | 2.1k | 293.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $609k | 6.0k | 101.00 | |
| Tesla Motors (TSLA) | 0.1 | $607k | 574.00 | 1057.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $589k | 6.9k | 85.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $586k | 2.7k | 214.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $569k | 1.2k | 474.96 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $566k | 6.3k | 90.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $559k | 4.7k | 118.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $558k | 4.5k | 123.18 | |
| Nike CL B (NKE) | 0.1 | $556k | 3.3k | 166.67 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 6.2k | 87.20 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $531k | 31k | 17.11 | |
| Medtronic SHS (MDT) | 0.1 | $529k | 5.1k | 103.48 | |
| Qualcomm (QCOM) | 0.1 | $527k | 2.9k | 182.80 | |
| Philip Morris International (PM) | 0.1 | $518k | 5.5k | 94.99 | |
| Honeywell International (HON) | 0.1 | $517k | 2.5k | 208.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $517k | 3.7k | 140.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $517k | 4.6k | 111.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $516k | 1.9k | 276.08 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $502k | 4.8k | 104.26 | |
| General Electric Com New (GE) | 0.1 | $493k | 5.2k | 94.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $485k | 8.9k | 54.21 | |
| Mesa Laboratories (MLAB) | 0.1 | $481k | 1.5k | 328.33 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $472k | 1.4k | 340.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $471k | 3.3k | 143.95 | |
| Church & Dwight (CHD) | 0.1 | $466k | 4.5k | 102.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $465k | 4.7k | 98.18 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $458k | 11k | 43.13 | |
| Dupont De Nemours (DD) | 0.1 | $449k | 5.6k | 80.76 | |
| TJX Companies (TJX) | 0.1 | $448k | 5.9k | 75.98 | |
| Prologis (PLD) | 0.1 | $445k | 2.6k | 168.37 | |
| BlackRock | 0.1 | $442k | 483.00 | 915.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $438k | 7.1k | 61.28 | |
| Dow (DOW) | 0.1 | $437k | 7.7k | 56.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $432k | 647.00 | 667.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $432k | 1.7k | 252.19 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 9.5k | 44.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $407k | 2.6k | 154.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $403k | 14k | 28.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $383k | 1.7k | 219.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $370k | 4.6k | 81.21 | |
| Goldman Sachs (GS) | 0.1 | $363k | 949.00 | 382.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | 43k | 8.23 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 1.4k | 246.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $349k | 3.3k | 107.29 | |
| Nextera Energy (NEE) | 0.1 | $342k | 3.7k | 93.37 | |
| Netflix (NFLX) | 0.1 | $339k | 563.00 | 602.13 | |
| General Dynamics Corporation (GD) | 0.1 | $333k | 1.6k | 208.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $329k | 4.7k | 70.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $329k | 3.8k | 87.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $327k | 1.5k | 222.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $326k | 5.4k | 59.92 | |
| L3harris Technologies (LHX) | 0.1 | $326k | 1.5k | 213.49 | |
| Ishares Tr Robotics Artif (ARTY) | 0.1 | $321k | 7.7k | 41.42 | |
| At&t (T) | 0.1 | $321k | 13k | 24.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $316k | 2.1k | 152.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $315k | 2.7k | 114.59 | |
| Diageo Spon Adr New (DEO) | 0.1 | $313k | 1.4k | 220.42 | |
| Waste Management (WM) | 0.1 | $305k | 1.8k | 166.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $303k | 3.0k | 101.44 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $301k | 1.0k | 300.40 | |
| Simon Property (SPG) | 0.1 | $296k | 1.9k | 159.65 | |
| Dominion Resources (D) | 0.1 | $293k | 3.7k | 78.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $290k | 699.00 | 414.88 | |
| Toll Brothers (TOL) | 0.1 | $290k | 4.0k | 72.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $288k | 1.5k | 196.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $287k | 2.5k | 116.19 | |
| D.R. Horton (DHI) | 0.1 | $284k | 2.6k | 108.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $284k | 3.3k | 87.33 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $278k | 3.0k | 91.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $275k | 4.5k | 60.57 | |
| Yum! Brands (YUM) | 0.1 | $273k | 2.0k | 138.79 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 1.4k | 188.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $266k | 2.5k | 105.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 4.5k | 58.15 | |
| PPG Industries (PPG) | 0.1 | $260k | 1.5k | 172.76 | |
| American Express Company (AXP) | 0.1 | $256k | 1.6k | 163.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 1.3k | 188.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 1.7k | 144.45 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 1.0k | 233.56 | |
| BP Sponsored Adr (BP) | 0.0 | $238k | 9.0k | 26.59 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $237k | 7.3k | 32.47 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 4.1k | 57.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $233k | 2.2k | 105.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 5.6k | 41.65 | |
| Chubb (CB) | 0.0 | $231k | 1.2k | 193.31 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 2.9k | 78.67 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $227k | 572.00 | 396.85 | |
| Westrock (WRK) | 0.0 | $227k | 5.1k | 44.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $226k | 12k | 19.10 | |
| Dollar General (DG) | 0.0 | $221k | 939.00 | 235.36 | |
| Plug Power Com New (PLUG) | 0.0 | $219k | 7.7k | 28.29 | |
| Crown Castle Intl (CCI) | 0.0 | $218k | 1.0k | 208.81 | |
| Southwest Airlines (LUV) | 0.0 | $218k | 5.1k | 42.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $218k | 2.9k | 74.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $210k | 2.4k | 87.94 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $208k | 1.5k | 135.24 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $205k | 2.6k | 78.12 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $202k | 2.8k | 71.25 | |
| General Motors Company (GM) | 0.0 | $199k | 3.4k | 58.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $195k | 858.00 | 227.27 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $193k | 964.00 | 200.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $181k | 3.8k | 47.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $178k | 1.0k | 173.66 | |
| Hv Ban | 0.0 | $174k | 8.0k | 21.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $174k | 2.6k | 66.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $173k | 1.6k | 110.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $173k | 1.4k | 120.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $173k | 5.6k | 31.16 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $171k | 2.5k | 67.70 | |
| Lululemon Athletica (LULU) | 0.0 | $171k | 436.00 | 392.20 | |
| Fortune Brands (FBIN) | 0.0 | $171k | 1.6k | 106.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $170k | 1.5k | 115.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $168k | 2.4k | 68.71 | |
| Abiomed | 0.0 | $167k | 465.00 | 359.14 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $165k | 4.5k | 36.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $163k | 3.7k | 44.10 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $159k | 1.6k | 102.51 | |
| Shopify Cl A (SHOP) | 0.0 | $157k | 114.00 | 1377.19 | |
| Edwards Lifesciences (EW) | 0.0 | $155k | 1.2k | 129.17 | |
| Hershey Company (HSY) | 0.0 | $155k | 800.00 | 193.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $154k | 855.00 | 180.12 | |
| Deere & Company (DE) | 0.0 | $152k | 443.00 | 343.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $150k | 2.9k | 51.39 | |
| Corteva (CTVA) | 0.0 | $144k | 3.0k | 47.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $143k | 3.8k | 37.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $142k | 2.0k | 70.75 | |
| Wynn Resorts (WYNN) | 0.0 | $141k | 1.7k | 85.20 | |
| Eversource Energy (ES) | 0.0 | $139k | 1.5k | 90.91 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $138k | 900.00 | 153.33 | |
| PPL Corporation (PPL) | 0.0 | $136k | 4.5k | 29.98 | |
| United Rentals (URI) | 0.0 | $136k | 408.00 | 333.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $132k | 566.00 | 233.22 | |
| Enbridge (ENB) | 0.0 | $132k | 3.4k | 39.23 | |
| General Mills (GIS) | 0.0 | $131k | 2.0k | 67.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $131k | 1.5k | 85.29 | |
| American Electric Power Company (AEP) | 0.0 | $130k | 1.5k | 88.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $130k | 4.3k | 30.52 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $129k | 1.1k | 116.22 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $128k | 3.0k | 42.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $128k | 1.8k | 72.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $128k | 1.3k | 96.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $128k | 722.00 | 177.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $128k | 2.0k | 64.03 | |
| Booking Holdings (BKNG) | 0.0 | $127k | 53.00 | 2396.23 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $126k | 3.5k | 36.05 | |
| Green Brick Partners (GRBK) | 0.0 | $125k | 4.1k | 30.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $124k | 831.00 | 149.22 | |
| Kroger (KR) | 0.0 | $123k | 2.7k | 45.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $123k | 1.2k | 106.77 | |
| Gilead Sciences (GILD) | 0.0 | $121k | 1.7k | 72.67 | |
| Servicenow (NOW) | 0.0 | $121k | 187.00 | 647.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $121k | 1.1k | 109.70 | |
| Draftkings Com Cl A | 0.0 | $120k | 4.4k | 27.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $119k | 2.9k | 41.03 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 399.00 | 298.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $118k | 824.00 | 143.20 | |
| Travelers Companies (TRV) | 0.0 | $116k | 739.00 | 156.97 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $115k | 2.4k | 48.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $115k | 934.00 | 123.13 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $114k | 2.0k | 55.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $114k | 1.3k | 88.03 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $114k | 1.7k | 68.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $114k | 941.00 | 121.15 | |
| Sonos (SONO) | 0.0 | $113k | 3.8k | 29.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $113k | 334.00 | 338.32 | |
| Public Storage (PSA) | 0.0 | $112k | 300.00 | 373.33 | |
| Visa Com Cl A (V) | 0.0 | $112k | 517.00 | 216.63 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $111k | 1.4k | 79.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $111k | 541.00 | 205.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $111k | 964.00 | 115.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $107k | 1.3k | 83.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $106k | 2.2k | 48.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $104k | 1.9k | 55.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $104k | 412.00 | 252.43 | |
| American Tower Reit (AMT) | 0.0 | $104k | 356.00 | 292.13 | |
| Lakeland Ban | 0.0 | $103k | 5.4k | 18.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | 3.5k | 29.06 | |
| Public Service Enterprise (PEG) | 0.0 | $103k | 1.5k | 66.62 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $103k | 2.8k | 37.22 | |
| UGI Corporation (UGI) | 0.0 | $101k | 2.2k | 46.01 | |
| Trane Technologies SHS (TT) | 0.0 | $101k | 500.00 | 202.00 | |
| Ford Motor Company (F) | 0.0 | $101k | 4.9k | 20.80 | |
| Baxter International (BAX) | 0.0 | $100k | 1.2k | 85.62 | |
| Yum China Holdings (YUMC) | 0.0 | $100k | 2.0k | 49.75 | |
| Hldgs (UAL) | 0.0 | $100k | 2.3k | 43.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $99k | 300.00 | 330.00 | |
| Moody's Corporation (MCO) | 0.0 | $98k | 250.00 | 392.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $96k | 438.00 | 219.18 | |
| Allstate Corporation (ALL) | 0.0 | $96k | 815.00 | 117.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $95k | 350.00 | 271.43 | |
| Twilio Cl A (TWLO) | 0.0 | $95k | 360.00 | 263.89 | |
| Etsy (ETSY) | 0.0 | $95k | 433.00 | 219.40 | |
| Nutrien (NTR) | 0.0 | $95k | 1.3k | 75.22 | |
| Digital Realty Trust (DLR) | 0.0 | $94k | 529.00 | 177.69 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $94k | 1.5k | 61.36 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $94k | 415.00 | 226.51 | |
| Waters Corporation (WAT) | 0.0 | $93k | 250.00 | 372.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $92k | 800.00 | 115.00 | |
| Vmware Cl A Com | 0.0 | $92k | 798.00 | 115.29 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $92k | 3.0k | 30.27 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $91k | 3.2k | 28.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $91k | 355.00 | 256.34 | |
| Consolidated Edison (ED) | 0.0 | $91k | 1.1k | 85.29 | |
| Moderna (MRNA) | 0.0 | $90k | 353.00 | 254.96 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $90k | 473.00 | 190.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $89k | 1.1k | 83.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $89k | 570.00 | 156.14 | |
| CSX Corporation (CSX) | 0.0 | $88k | 2.3k | 37.49 | |
| stock | 0.0 | $86k | 742.00 | 115.90 | |
| SVB Financial (SIVBQ) | 0.0 | $86k | 127.00 | 677.17 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $85k | 1.3k | 63.15 | |
| Prudential Financial (PRU) | 0.0 | $85k | 786.00 | 108.14 | |
| Atlassian Corp Cl A | 0.0 | $85k | 222.00 | 382.88 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $83k | 1.5k | 56.16 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 270.00 | 300.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $81k | 1.0k | 80.44 | |
| Southern Company (SO) | 0.0 | $80k | 1.2k | 68.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $80k | 885.00 | 90.40 | |
| Wp Carey (WPC) | 0.0 | $80k | 974.00 | 82.14 | |
| Hologic (HOLX) | 0.0 | $80k | 1.0k | 76.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $79k | 1.0k | 79.00 | |
| Align Technology (ALGN) | 0.0 | $78k | 119.00 | 655.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $76k | 420.00 | 180.95 | |
| S&p Global (SPGI) | 0.0 | $76k | 160.00 | 475.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $75k | 1.0k | 72.46 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $74k | 1.2k | 62.29 | |
| Air Products & Chemicals (APD) | 0.0 | $73k | 240.00 | 304.17 | |
| Viatris (VTRS) | 0.0 | $72k | 5.3k | 13.62 | |
| Investors Ban | 0.0 | $72k | 4.7k | 15.19 | |
| Kraft Heinz (KHC) | 0.0 | $72k | 2.0k | 36.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $72k | 648.00 | 111.11 | |
| Emcor (EME) | 0.0 | $71k | 556.00 | 127.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $70k | 170.00 | 411.76 | |
| Sempra Energy (SRE) | 0.0 | $70k | 527.00 | 132.83 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $70k | 1.8k | 38.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $69k | 110.00 | 627.27 | |
| Kkr & Co (KKR) | 0.0 | $68k | 910.00 | 74.73 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $68k | 1.0k | 65.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $68k | 412.00 | 165.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 778.00 | 86.12 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $67k | 875.00 | 76.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $66k | 238.00 | 277.31 | |
| Xylem (XYL) | 0.0 | $66k | 552.00 | 119.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $66k | 1.2k | 54.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $65k | 4.3k | 15.00 | |
| Applied Materials (AMAT) | 0.0 | $65k | 410.00 | 158.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $64k | 522.00 | 122.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $64k | 786.00 | 81.42 | |
| Henry Schein (HSIC) | 0.0 | $62k | 800.00 | 77.50 | |
| Arista Networks (ANET) | 0.0 | $62k | 432.00 | 143.52 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 445.00 | 139.33 | |
| Workday Cl A (WDAY) | 0.0 | $61k | 222.00 | 274.77 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $59k | 971.00 | 60.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $59k | 1.0k | 58.24 | |
| Sun Life Financial (SLF) | 0.0 | $58k | 1.0k | 55.29 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $58k | 1.3k | 42.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $57k | 545.00 | 104.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $55k | 596.00 | 92.28 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $55k | 228.00 | 241.23 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $55k | 707.00 | 77.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $55k | 678.00 | 81.12 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $55k | 940.00 | 58.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $54k | 1.5k | 35.64 | |
| MercadoLibre (MELI) | 0.0 | $54k | 40.00 | 1350.00 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $54k | 1.3k | 42.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $53k | 1.4k | 39.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $53k | 365.00 | 145.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $53k | 319.00 | 166.14 | |
| Ii-vi | 0.0 | $52k | 756.00 | 68.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $52k | 282.00 | 184.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $52k | 325.00 | 160.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $52k | 1.0k | 52.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $52k | 300.00 | 173.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $50k | 430.00 | 116.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $49k | 135.00 | 362.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $48k | 738.00 | 65.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 400.00 | 120.00 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $48k | 250.00 | 192.00 | |
| Trupanion (TRUP) | 0.0 | $47k | 354.00 | 132.77 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $47k | 852.00 | 55.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $46k | 293.00 | 157.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $46k | 425.00 | 108.24 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $45k | 2.0k | 22.50 | |
| Concentrix Corp (CNXC) | 0.0 | $45k | 252.00 | 178.57 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 135.00 | 325.93 | |
| Kinsale Cap Group (KNSL) | 0.0 | $44k | 184.00 | 239.13 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $43k | 968.00 | 44.42 | |
| Bk Nova Cad (BNS) | 0.0 | $43k | 595.00 | 72.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 337.00 | 127.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $42k | 300.00 | 140.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $42k | 683.00 | 61.49 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $42k | 382.00 | 109.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $41k | 975.00 | 42.05 | |
| Vimeo Common Stock (VMEO) | 0.0 | $41k | 2.3k | 18.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $41k | 395.00 | 103.80 | |
| ConocoPhillips (COP) | 0.0 | $40k | 550.00 | 72.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $40k | 520.00 | 76.92 | |
| NetApp (NTAP) | 0.0 | $40k | 438.00 | 91.32 | |
| Appian Corp Cl A (APPN) | 0.0 | $40k | 606.00 | 66.01 | |
| FirstEnergy (FE) | 0.0 | $40k | 953.00 | 41.97 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $39k | 1.3k | 30.45 | |
| Coupa Software | 0.0 | $39k | 245.00 | 159.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.4k | 16.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $38k | 210.00 | 180.95 | |
| Gartner (IT) | 0.0 | $38k | 113.00 | 336.28 | |
| Schrodinger (SDGR) | 0.0 | $38k | 1.1k | 34.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $37k | 207.00 | 178.74 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $37k | 245.00 | 151.02 | |
| Nio Spon Ads (NIO) | 0.0 | $37k | 1.2k | 31.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $36k | 115.00 | 313.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $36k | 400.00 | 90.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $36k | 1.7k | 20.97 | |
| Ventas (VTR) | 0.0 | $35k | 693.00 | 50.51 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $34k | 1.6k | 21.24 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $33k | 2.6k | 12.91 | |
| Darden Restaurants (DRI) | 0.0 | $33k | 220.00 | 150.00 | |
| Five9 (FIVN) | 0.0 | $33k | 239.00 | 138.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $33k | 350.00 | 94.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $33k | 312.00 | 105.77 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $33k | 606.00 | 54.46 | |
| Container Store (TCS) | 0.0 | $33k | 3.3k | 9.99 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $33k | 4.1k | 7.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $32k | 1.1k | 30.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $32k | 768.00 | 41.67 | |
| Autodesk (ADSK) | 0.0 | $32k | 114.00 | 280.70 | |
| Te Connectivity SHS | 0.0 | $32k | 200.00 | 160.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $32k | 315.00 | 101.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $32k | 445.00 | 71.91 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $32k | 920.00 | 34.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 541.00 | 59.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $31k | 83.00 | 373.49 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 339.00 | 91.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | 12k | 2.54 | |
| Dell Technologies CL C (DELL) | 0.0 | $30k | 535.00 | 56.07 | |
| Paycom Software (PAYC) | 0.0 | $30k | 72.00 | 416.67 | |
| Univest Corp. of PA (UVSP) | 0.0 | $30k | 1.0k | 30.00 | |
| Key (KEY) | 0.0 | $29k | 1.3k | 23.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $29k | 252.00 | 115.08 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $29k | 381.00 | 76.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $29k | 169.00 | 171.60 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $29k | 600.00 | 48.33 | |
| View Com Cl A | 0.0 | $29k | 7.3k | 3.97 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $28k | 673.00 | 41.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 648.00 | 43.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 319.00 | 87.77 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $28k | 2.0k | 14.00 | |
| Ecolab (ECL) | 0.0 | $28k | 120.00 | 233.33 | |
| Mirati Therapeutics | 0.0 | $28k | 190.00 | 147.37 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $27k | 3.8k | 7.12 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $27k | 530.00 | 50.94 | |
| F5 Networks (FFIV) | 0.0 | $27k | 110.00 | 245.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.4k | 19.15 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $26k | 9.8k | 2.66 | |
| Fastenal Company (FAST) | 0.0 | $26k | 400.00 | 65.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $26k | 150.00 | 173.33 | |
| Teladoc (TDOC) | 0.0 | $26k | 280.00 | 92.86 | |
| Dropbox Cl A (DBX) | 0.0 | $26k | 1.1k | 24.62 | |
| Renewable Energy Group Com New | 0.0 | $26k | 615.00 | 42.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.2k | 22.28 | |
| Edison International (EIX) | 0.0 | $25k | 370.00 | 67.57 | |
| Realty Income (O) | 0.0 | $25k | 354.00 | 70.62 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 101.00 | 247.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 180.00 | 138.89 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $25k | 259.00 | 96.53 | |
| Nv5 Holding (NVEE) | 0.0 | $25k | 179.00 | 139.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 203.00 | 123.15 | |
| Q2 Holdings (QTWO) | 0.0 | $25k | 314.00 | 79.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $25k | 493.00 | 50.71 | |
| Rogers Communications CL B (RCI) | 0.0 | $24k | 500.00 | 48.00 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 200.00 | 120.00 | |
| Acnb Corp (ACNB) | 0.0 | $24k | 771.00 | 31.13 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $24k | 585.00 | 41.03 | |
| Cantaloupe (CTLP) | 0.0 | $24k | 2.7k | 9.01 | |
| Sirius Xm Holdings | 0.0 | $23k | 3.6k | 6.35 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 827.00 | 27.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $23k | 363.00 | 63.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | 35.00 | 657.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $23k | 204.00 | 112.75 | |
| Micron Technology (MU) | 0.0 | $23k | 250.00 | 92.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $23k | 42.00 | 547.62 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $23k | 1.1k | 20.93 | |
| Banco Santander Adr (SAN) | 0.0 | $22k | 6.7k | 3.31 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 1.2k | 18.05 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $22k | 718.00 | 30.64 | |
| HNI Corporation (HNI) | 0.0 | $22k | 516.00 | 42.64 | |
| Centene Corporation (CNC) | 0.0 | $22k | 265.00 | 83.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $22k | 100.00 | 220.00 | |
| Innovator Etfs Tr International Dv (IOCT) | 0.0 | $22k | 880.00 | 25.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $22k | 233.00 | 94.42 | |
| Lyft Cl A Com (LYFT) | 0.0 | $22k | 515.00 | 42.72 | |
| Halliburton Company (HAL) | 0.0 | $22k | 965.00 | 22.80 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.0 | $22k | 680.00 | 32.35 | |
| Illumina (ILMN) | 0.0 | $21k | 54.00 | 388.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $21k | 200.00 | 105.00 | |
| Rh (RH) | 0.0 | $21k | 40.00 | 525.00 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $21k | 410.00 | 51.22 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 610.00 | 34.43 | |
| Invitae (NVTAQ) | 0.0 | $21k | 1.4k | 15.25 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $20k | 1.9k | 10.70 | |
| Principal Financial (PFG) | 0.0 | $20k | 270.00 | 74.07 | |
| Ball Corporation (BALL) | 0.0 | $20k | 205.00 | 97.56 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 75.00 | 266.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 56.00 | 357.14 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 100.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $20k | 40.00 | 500.00 | |
| Msci (MSCI) | 0.0 | $20k | 33.00 | 606.06 | |
| Penn National Gaming (PENN) | 0.0 | $20k | 395.00 | 50.63 | |
| Chewy Cl A (CHWY) | 0.0 | $20k | 345.00 | 57.97 | |
| Fireeye | 0.0 | $20k | 1.1k | 17.84 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $19k | 2.4k | 7.85 | |
| Compass Minerals International (CMP) | 0.0 | $19k | 366.00 | 51.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 141.00 | 134.75 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $19k | 60.00 | 316.67 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 95.00 | 200.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $19k | 500.00 | 38.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $19k | 45.00 | 422.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 101.00 | 188.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $19k | 450.00 | 42.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 884.00 | 21.49 | |
| Collaborative Investmnt Ser The Spac And New (SPCX) | 0.0 | $19k | 690.00 | 27.54 | |
| Ringcentral Cl A (RNG) | 0.0 | $18k | 95.00 | 189.47 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $18k | 375.00 | 48.00 | |
| Lgi Homes (LGIH) | 0.0 | $18k | 116.00 | 155.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 217.00 | 82.95 | |
| Quanta Services (PWR) | 0.0 | $18k | 155.00 | 116.13 | |
| Phillips 66 (PSX) | 0.0 | $18k | 254.00 | 70.87 | |
| Uber Technologies (UBER) | 0.0 | $18k | 425.00 | 42.35 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $17k | 500.00 | 34.00 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 235.00 | 72.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 94.00 | 170.21 | |
| Caci Intl Cl A (CACI) | 0.0 | $16k | 60.00 | 266.67 | |
| Teck Resources CL B (TECK) | 0.0 | $16k | 539.00 | 29.68 | |
| Capital One Financial (COF) | 0.0 | $16k | 113.00 | 141.59 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $16k | 300.00 | 53.33 | |
| Etf Ser Solutions Defiance Nxt Gn | 0.0 | $15k | 710.00 | 21.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Exelixis (EXEL) | 0.0 | $15k | 800.00 | 18.75 | |
| Equinix (EQIX) | 0.0 | $15k | 18.00 | 833.33 | |
| Zendesk | 0.0 | $15k | 147.00 | 102.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 263.00 | 57.03 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $15k | 350.00 | 42.86 | |
| Advisorshares Tr Gerber Kawasaki (GK) | 0.0 | $15k | 577.00 | 26.00 | |
| 8x8 (EGHT) | 0.0 | $14k | 816.00 | 17.16 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $14k | 452.00 | 30.97 | |
| Lci Industries (LCII) | 0.0 | $14k | 88.00 | 159.09 | |
| Etf Managers Tr Etfmg Us Alter | 0.0 | $14k | 2.4k | 5.88 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 812.00 | 16.01 | |
| Cleveland-cliffs (CLF) | 0.0 | $13k | 600.00 | 21.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 73.00 | 178.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 100.00 | 130.00 | |
| RPM International (RPM) | 0.0 | $13k | 125.00 | 104.00 | |
| 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 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 50.00 | 260.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $13k | 53.00 | 245.28 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 55.00 | 236.36 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $13k | 152.00 | 85.53 | |
| Guardant Health (GH) | 0.0 | $13k | 131.00 | 99.24 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $13k | 285.00 | 45.61 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $13k | 850.00 | 15.29 | |
| Compass Cl A (COMP) | 0.0 | $13k | 1.4k | 9.17 | |
| Barclays Adr (BCS) | 0.0 | $13k | 1.3k | 10.22 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $12k | 875.00 | 13.71 | |
| Uipath Cl A (PATH) | 0.0 | $12k | 269.00 | 44.61 | |
| Linde SHS | 0.0 | $12k | 34.00 | 352.94 | |
| Roku Com Cl A (ROKU) | 0.0 | $12k | 53.00 | 226.42 | |
| Winmark Corporation (WINA) | 0.0 | $12k | 48.00 | 250.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $12k | 1.0k | 12.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $12k | 400.00 | 30.00 | |
| Albireo Pharma | 0.0 | $12k | 500.00 | 24.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 157.00 | 76.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 107.00 | 112.15 | |
| Varex Imaging (VREX) | 0.0 | $12k | 371.00 | 32.34 | |
| Iron Mountain (IRM) | 0.0 | $12k | 227.00 | 52.86 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $12k | 892.00 | 13.45 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.3k | 8.25 | |
| People's United Financial | 0.0 | $11k | 590.00 | 18.64 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $11k | 964.00 | 11.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $11k | 124.00 | 88.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 200.00 | 55.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $11k | 100.00 | 110.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $11k | 205.00 | 53.66 | |
| Magnite Ord (MGNI) | 0.0 | $11k | 604.00 | 18.21 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $11k | 703.00 | 15.65 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 840.00 | 13.10 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $10k | 405.00 | 24.69 | |
| Suncor Energy (SU) | 0.0 | $10k | 415.00 | 24.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 124.00 | 80.65 | |
| Tyler Technologies (TYL) | 0.0 | $10k | 19.00 | 526.32 | |
| Tucows Com New (TCX) | 0.0 | $10k | 114.00 | 87.72 | |
| Williams Companies (WMB) | 0.0 | $10k | 400.00 | 25.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 25.00 | 400.00 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $10k | 44.00 | 227.27 | |
| Garmin SHS (GRMN) | 0.0 | $10k | 75.00 | 133.33 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $10k | 402.00 | 24.88 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 257.00 | 35.02 | |
| First Internet Bancorp (INBK) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Nicolet Bankshares (NIC) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Fulgent Genetics (FLGT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Cerner Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dex (DXCM) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $9.0k | 248.00 | 36.29 | |
| National Resh Corp Com New (NRC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Northrim Ban (NRIM) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Advansix (ASIX) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.0k | 82.00 | 97.56 | |
| 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 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Thor Industries (THO) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $8.0k | 985.00 | 8.12 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Spirit Rlty Cap Com New | 0.0 | $7.0k | 145.00 | 48.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $7.0k | 38.00 | 184.21 | |
| American Water Works (AWK) | 0.0 | $7.0k | 36.00 | 194.44 | |
| International Paper Company (IP) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $6.0k | 610.00 | 9.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Docusign (DOCU) | 0.0 | $6.0k | 39.00 | 153.85 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alteryx Com Cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Carter Bankshares Com New (CARE) | 0.0 | $6.0k | 376.00 | 15.96 | |
| Continental Resources | 0.0 | $5.0k | 101.00 | 49.51 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $5.0k | 91.00 | 54.95 | |
| Fortive (FTV) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Cardlytics (CDLX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| 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 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| G-III Apparel (GIII) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Farmland Partners (FPI) | 0.0 | $5.0k | 455.00 | 10.99 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $5.0k | 3.3k | 1.53 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bryn Mawr Bank | 0.0 | $4.0k | 80.00 | 50.00 | |
| Asure Software (ASUR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Hemisphere Media Group Cl A | 0.0 | $4.0k | 551.00 | 7.26 | |
| Cybin Ord | 0.0 | $4.0k | 3.6k | 1.11 | |
| Safeguard Scientifics Com New | 0.0 | $3.0k | 364.00 | 8.24 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Itt (ITT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Xpeng Ads (XPEV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Audacy Cl A | 0.0 | $3.0k | 1.0k | 3.00 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $2.0k | 919.00 | 2.18 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.0k | 365.00 | 5.48 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Arcosa (ACA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Employers Holdings (EIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Lemonade (LMND) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Boston Omaha (BOC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Cerence (CRNC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| 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 (PLL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| Esperion Therapeutics (ESPR) | 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 | |
| Aprea Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Unity Software (U) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Walker & Dunlop (WD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Nikola Corp | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | |
| Wrap Technologies (WRAP) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Gap (GAP) | 0.0 | $0 | 10.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 25.00 | 0.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $0 | 100.00 | 0.00 | |
| Wix SHS (WIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 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 | |
| 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 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $0 | 17.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 90.00 | 0.00 | |
| Skillz | 0.0 | $0 | 42.00 | 0.00 | |
| Immunitybio (IBRX) | 0.0 | $0 | 65.00 | 0.00 | |
| Avalo Therapeutics | 0.0 | $0 | 23.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 13.00 | 0.00 | |
| Momentus Com Cl A | 0.0 | $0 | 85.00 | 0.00 |
