Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2022

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 799 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 17.5 $81M 468k 172.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $21M 59k 346.88
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $16M 159k 101.70
Apple (AAPL) 3.1 $15M 106k 136.72
West Pharmaceutical Services (WST) 2.8 $13M 42k 302.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $13M 106k 118.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $12M 230k 50.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $12M 61k 188.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.0 $9.2M 225k 40.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $8.0M 180k 44.34
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.8M 54k 143.48
Ishares Tr Blackrock Ultra (ICSH) 1.7 $7.6M 152k 50.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $7.1M 54k 131.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.0M 31k 226.23
Vanguard World Mega Grwth Ind (MGK) 1.5 $6.8M 37k 181.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $6.0M 108k 55.52
Johnson & Johnson (JNJ) 1.3 $6.0M 34k 177.51
CVS Caremark Corporation (CVS) 1.2 $5.6M 60k 92.66
Microsoft Corporation (MSFT) 1.2 $5.3M 21k 256.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.9M 2.3k 2179.08
Merck & Co (MRK) 1.0 $4.6M 50k 91.18
Pepsi (PEP) 0.9 $4.1M 25k 166.68
Global X Fds Us Pfd Etf (PFFD) 0.9 $4.0M 190k 21.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.8M 28k 134.25
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.6M 21k 176.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.5M 16k 218.72
FedEx Corporation (FDX) 0.7 $3.4M 15k 226.68
Crown Holdings (CCK) 0.7 $3.3M 36k 92.18
Amazon (AMZN) 0.7 $3.1M 30k 106.22
Vanguard World Mega Cap Val Etf (MGV) 0.7 $3.0M 31k 96.19
Pfizer (PFE) 0.6 $2.8M 53k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 9.7k 273.05
Amgen (AMGN) 0.6 $2.6M 11k 243.31
Procter & Gamble Company (PG) 0.5 $2.4M 17k 143.82
Provident Financial Services (PFS) 0.5 $2.4M 106k 22.26
Essential Utils (WTRG) 0.5 $2.3M 50k 45.85
Vanguard World Fds Financials Etf (VFH) 0.5 $2.2M 29k 77.18
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 20k 112.59
Exxon Mobil Corporation (XOM) 0.5 $2.2M 25k 85.62
Walt Disney Company (DIS) 0.5 $2.1M 22k 94.41
Abbvie (ABBV) 0.4 $2.0M 13k 153.14
Costco Wholesale Corporation (COST) 0.4 $2.0M 4.1k 479.26
UnitedHealth (UNH) 0.4 $1.9M 3.7k 513.70
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 48k 39.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.9k 377.32
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.8M 11k 163.32
Caterpillar (CAT) 0.4 $1.7M 9.7k 178.76
Fidelity D + D Bncrp (FDBC) 0.4 $1.6M 41k 40.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 22k 71.64
Cigna Corp (CI) 0.3 $1.5M 5.7k 263.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.5M 15k 101.86
Dow (DOW) 0.3 $1.5M 29k 51.61
Target Corporation (TGT) 0.3 $1.5M 10k 141.21
Chevron Corporation (CVX) 0.3 $1.5M 10k 144.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 4.4k 326.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 6.5k 222.89
IDEXX Laboratories (IDXX) 0.3 $1.4M 4.0k 350.77
International Business Machines (IBM) 0.3 $1.4M 9.8k 141.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.4M 58k 23.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 5.7k 235.50
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 29k 44.97
Coca-Cola Company (KO) 0.3 $1.3M 20k 62.91
Activision Blizzard 0.3 $1.3M 16k 77.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 62.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 51k 24.69
Home Depot (HD) 0.3 $1.2M 4.5k 274.35
Broadcom (AVGO) 0.3 $1.2M 2.5k 486.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 41.66
salesforce (CRM) 0.3 $1.2M 7.3k 165.00
Dupont De Nemours (DD) 0.3 $1.2M 21k 55.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.2M 41k 28.32
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.4k 478.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.7k 168.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 494.00 2188.26
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 96.11
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.4k 315.51
Corteva (CTVA) 0.2 $1.1M 20k 54.16
Verizon Communications (VZ) 0.2 $1.1M 21k 50.77
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.5k 233.02
AFLAC Incorporated (AFL) 0.2 $1.0M 19k 55.34
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.7k 366.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.9k 144.90
Bristol Myers Squibb (BMY) 0.2 $985k 13k 76.97
Cummins (CMI) 0.2 $945k 4.9k 193.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $943k 22k 42.01
Starbucks Corporation (SBUX) 0.2 $941k 12k 76.40
Cisco Systems (CSCO) 0.2 $902k 21k 42.63
Eli Lilly & Co. (LLY) 0.2 $885k 2.7k 324.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $879k 2.3k 379.21
Palo Alto Networks (PANW) 0.2 $878k 1.8k 494.09
Lockheed Martin Corporation (LMT) 0.2 $856k 2.0k 430.15
Meta Platforms Cl A (META) 0.2 $851k 5.3k 161.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $844k 4.1k 206.21
MGM Resorts International. (MGM) 0.2 $836k 29k 28.95
PNC Financial Services (PNC) 0.2 $830k 5.3k 157.70
Ishares Core Msci Emkt (IEMG) 0.2 $798k 16k 49.08
McDonald's Corporation (MCD) 0.2 $794k 3.2k 246.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $788k 3.8k 207.75
Citigroup Com New (C) 0.2 $780k 17k 46.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $729k 6.4k 113.66
ConocoPhillips (COP) 0.2 $720k 8.0k 89.82
Zoetis Cl A (ZTS) 0.2 $695k 4.0k 171.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $690k 14k 50.12
Global X Fds Rate Preferred (PFFV) 0.1 $683k 28k 24.15
Intel Corporation (INTC) 0.1 $649k 17k 37.42
Emerson Electric (EMR) 0.1 $648k 8.1k 79.60
Lam Research Corporation 0.1 $638k 1.5k 425.90
Boeing Company (BA) 0.1 $615k 4.5k 136.64
Paypal Holdings (PYPL) 0.1 $603k 8.6k 69.80
Vanguard Index Fds Value Etf (VTV) 0.1 $595k 4.5k 131.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $578k 5.8k 100.49
Abbott Laboratories (ABT) 0.1 $571k 5.3k 108.58
Altria (MO) 0.1 $569k 14k 41.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $565k 8.9k 63.55
BP Sponsored Adr (BP) 0.1 $549k 19k 28.34
Ishares Tr Cybersecurity (IHAK) 0.1 $549k 16k 35.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $548k 3.7k 147.51
Shell Spon Ads (SHEL) 0.1 $546k 10k 52.26
Honeywell International (HON) 0.1 $539k 3.1k 173.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $531k 53k 9.97
GSK Sponsored Adr 0.1 $519k 12k 43.49
Philip Morris International (PM) 0.1 $518k 5.2k 98.76
Union Pacific Corporation (UNP) 0.1 $515k 2.4k 213.52
L3harris Technologies (LHX) 0.1 $513k 2.1k 241.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $509k 6.3k 81.21
Nike CL B (NKE) 0.1 $506k 5.0k 102.18
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $496k 8.5k 58.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $492k 6.1k 80.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $488k 6.4k 76.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $460k 1.6k 282.04
Goldman Sachs (GS) 0.1 $460k 1.6k 296.77
NVIDIA Corporation (NVDA) 0.1 $453k 3.0k 151.61
Thermo Fisher Scientific (TMO) 0.1 $449k 827.00 542.93
Blackstone Group Inc Com Cl A (BX) 0.1 $444k 4.9k 91.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $441k 6.9k 63.75
Qualcomm (QCOM) 0.1 $440k 3.4k 127.83
Lowe's Companies (LOW) 0.1 $439k 2.5k 174.83
Morgan Stanley Com New (MS) 0.1 $435k 5.7k 76.10
United Parcel Service CL B (UPS) 0.1 $434k 2.4k 182.51
Sonos (SONO) 0.1 $430k 24k 18.04
Medtronic SHS (MDT) 0.1 $424k 4.7k 89.85
Prologis (PLD) 0.1 $421k 3.6k 117.76
Church & Dwight (CHD) 0.1 $421k 4.5k 92.65
3M Company (MMM) 0.1 $417k 3.2k 129.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $417k 31k 13.50
Netflix (NFLX) 0.1 $406k 2.3k 175.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $397k 3.1k 128.27
Oracle Corporation (ORCL) 0.1 $395k 5.6k 69.94
Advanced Micro Devices (AMD) 0.1 $385k 5.0k 76.54
TJX Companies (TJX) 0.1 $380k 6.8k 55.89
Tesla Motors (TSLA) 0.1 $380k 564.00 673.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $376k 7.5k 50.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $375k 7.5k 50.01
General Dynamics Corporation (GD) 0.1 $352k 1.6k 220.97
Vanguard World Fds Materials Etf (VAW) 0.1 $351k 2.2k 160.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $340k 4.6k 74.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $337k 2.0k 169.26
Block Cl A (SQ) 0.1 $332k 5.4k 61.44
Phillips 66 (PSX) 0.1 $327k 4.0k 82.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $324k 14k 23.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.5k 91.12
General Electric Com New (GE) 0.1 $319k 5.0k 63.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $319k 11k 29.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $317k 17k 18.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $317k 4.8k 65.82
At&t (T) 0.1 $312k 15k 20.96
Carrier Global Corporation (CARR) 0.1 $300k 8.4k 35.69
Bank of America Corporation (BAC) 0.1 $299k 9.6k 31.18
Mesa Laboratories (MLAB) 0.1 $299k 1.5k 204.10
D.R. Horton (DHI) 0.1 $298k 4.5k 66.13
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $292k 1.3k 227.77
Nextera Energy (NEE) 0.1 $286k 3.7k 77.42
Jd.com Spon Adr Cl A (JD) 0.1 $281k 4.4k 64.32
Automatic Data Processing (ADP) 0.1 $275k 1.3k 209.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 3.0k 92.56
Waste Management (WM) 0.1 $273k 1.8k 153.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $269k 1.0k 268.46
Dominion Resources (D) 0.1 $266k 3.3k 79.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $263k 18k 15.01
Ishares Tr Ibonds Dec24 Etf 0.1 $256k 10k 24.73
Mondelez Intl Cl A (MDLZ) 0.1 $252k 4.1k 62.15
Diageo Spon Adr New (DEO) 0.1 $247k 1.4k 173.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $246k 2.5k 98.99
SYSCO Corporation (SYY) 0.1 $245k 2.9k 84.54
Chemours (CC) 0.1 $244k 7.6k 31.96
Ishares Tr Ishares Biotech (IBB) 0.1 $244k 2.1k 117.82
Antero Res (AR) 0.1 $242k 7.9k 30.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $241k 2.6k 93.99
Citizens Financial Services (CZFS) 0.1 $239k 3.4k 69.94
Chubb (CB) 0.1 $235k 1.2k 196.65
Gilead Sciences (GILD) 0.1 $233k 3.8k 61.84
Allstate Corporation (ALL) 0.1 $231k 1.8k 126.92
General Motors Company (GM) 0.1 $231k 7.3k 31.77
Fmc Corp Com New (FMC) 0.1 $230k 2.1k 107.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $230k 3.5k 66.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $228k 813.00 280.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $226k 2.7k 85.22
Wal-Mart Stores (WMT) 0.0 $224k 1.8k 121.54
Albemarle Corporation (ALB) 0.0 $224k 1.1k 209.35
Dollar General (DG) 0.0 $223k 909.00 245.32
Yum! Brands (YUM) 0.0 $223k 2.0k 113.37
Skyworks Solutions (SWKS) 0.0 $218k 2.4k 92.53
American Express Company (AXP) 0.0 $217k 1.6k 138.66
Otis Worldwide Corp (OTIS) 0.0 $217k 3.1k 70.61
Occidental Petroleum Corporation (OXY) 0.0 $213k 3.6k 58.77
Manulife Finl Corp (MFC) 0.0 $211k 12k 17.29
BlackRock 0.0 $210k 345.00 608.70
Amphenol Corp Cl A (APH) 0.0 $209k 3.3k 64.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $208k 7.2k 29.05
Ishares Tr Robotics Artif (ARTY) 0.0 $205k 7.7k 26.45
Westrock (WRK) 0.0 $196k 4.9k 39.86
United Rentals (URI) 0.0 $194k 799.00 242.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $193k 1.0k 185.76
Bank of New York Mellon Corporation (BK) 0.0 $189k 4.5k 41.63
Southwest Airlines (LUV) 0.0 $186k 5.2k 36.07
Compass Cl A (COMP) 0.0 $184k 51k 3.61
Simon Property (SPG) 0.0 $182k 1.9k 94.69
Exelon Corporation (EXC) 0.0 $178k 3.9k 45.27
Toll Brothers (TOL) 0.0 $178k 4.0k 44.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $176k 3.6k 48.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $176k 3.6k 49.45
Vanguard World Fds Energy Etf (VDE) 0.0 $176k 1.8k 99.60
PPG Industries (PPG) 0.0 $172k 1.5k 114.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $172k 2.9k 58.96
Hershey Company (HSY) 0.0 $172k 800.00 215.00
Freeport-mcmoran CL B (FCX) 0.0 $172k 5.9k 29.31
Brown Forman Corp Cl A (BF.A) 0.0 $171k 2.5k 67.70
Ishares Tr Global 100 Etf (IOO) 0.0 $168k 2.6k 64.02
Kroger (KR) 0.0 $168k 3.5k 47.46
Texas Instruments Incorporated (TXN) 0.0 $165k 1.1k 153.63
British Amern Tob Sponsored Adr (BTI) 0.0 $164k 3.8k 42.80
Duke Energy Corp Com New (DUK) 0.0 $161k 1.5k 107.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $158k 5.8k 27.09
Hv Ban 0.0 $156k 8.0k 19.50
General Mills (GIS) 0.0 $156k 2.1k 75.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $154k 3.4k 45.85
Stryker Corporation (SYK) 0.0 $154k 773.00 199.22
Lululemon Athletica (LULU) 0.0 $153k 561.00 272.73
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $152k 8.4k 18.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $152k 2.4k 62.17
Wells Fargo & Company (WFC) 0.0 $150k 3.8k 39.04
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $145k 1.9k 77.13
First Bank (FRBA) 0.0 $145k 10k 13.94
Marathon Petroleum Corp (MPC) 0.0 $143k 1.7k 82.04
Enbridge (ENB) 0.0 $142k 3.4k 42.09
Air Products & Chemicals (APD) 0.0 $141k 586.00 240.61
Kla Corp Com New (KLAC) 0.0 $139k 435.00 319.54
Mosaic (MOS) 0.0 $138k 2.9k 47.18
Deere & Company (DE) 0.0 $133k 443.00 300.23
Colgate-Palmolive Company (CL) 0.0 $133k 1.7k 80.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $133k 1.3k 99.18
Prudential Financial (PRU) 0.0 $132k 1.4k 95.65
Organon & Co Common Stock (OGN) 0.0 $131k 3.9k 33.78
Eversource Energy (ES) 0.0 $131k 1.5k 84.73
Plug Power Com New (PLUG) 0.0 $131k 7.9k 16.51
Select Sector Spdr Tr Technology (XLK) 0.0 $130k 1.0k 126.83
New Jersey Resources Corporation (NJR) 0.0 $129k 2.9k 44.48
The Trade Desk Com Cl A (TTD) 0.0 $127k 3.0k 41.91
Baidu Spon Adr Rep A (BIDU) 0.0 $127k 853.00 148.89
Brown Forman Corp CL B (BF.B) 0.0 $124k 1.8k 70.41
Southern Company (SO) 0.0 $123k 1.7k 71.43
PPL Corporation (PPL) 0.0 $123k 4.5k 27.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $120k 714.00 168.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $117k 1.4k 81.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $116k 1.4k 83.88
Travelers Companies (TRV) 0.0 $115k 679.00 169.37
Abiomed 0.0 $115k 465.00 247.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $115k 1.3k 87.52
American Electric Power Company (AEP) 0.0 $115k 1.2k 95.83
Ishares Tr Core Msci Total (IXUS) 0.0 $114k 2.0k 56.80
BioMarin Pharmaceutical (BMRN) 0.0 $114k 1.4k 82.61
Edwards Lifesciences (EW) 0.0 $114k 1.2k 95.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $112k 1.1k 100.90
Kimberly-Clark Corporation (KMB) 0.0 $111k 824.00 134.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $110k 1.3k 83.33
Visa Com Cl A (V) 0.0 $109k 552.00 197.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 394.00 276.65
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $108k 3.5k 30.47
Ishares Msci Gbl Etf New (PICK) 0.0 $107k 3.0k 35.67
Servicenow (NOW) 0.0 $107k 226.00 473.45
Proshares Tr Bitcoin Strate (BITO) 0.0 $105k 9.0k 11.66
Canadian Natl Ry (CNI) 0.0 $105k 934.00 112.42
Crown Castle Intl (CCI) 0.0 $104k 619.00 168.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 522.00 197.32
Consolidated Edison (ED) 0.0 $102k 1.1k 94.71
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $101k 2.5k 40.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $100k 2.2k 44.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $100k 1.1k 90.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $99k 2.0k 49.50
Yum China Holdings (YUMC) 0.0 $98k 2.0k 48.73
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $98k 630.00 155.56
Vmware Cl A Com 0.0 $97k 848.00 114.39
Ing Groep Sponsored Adr (ING) 0.0 $97k 9.8k 9.90
Fortune Brands (FBIN) 0.0 $96k 1.6k 59.85
Public Service Enterprise (PEG) 0.0 $96k 1.5k 63.45
Academy Sports & Outdoor (ASO) 0.0 $96k 2.7k 35.46
Wynn Resorts (WYNN) 0.0 $94k 1.7k 56.80
Public Storage (PSA) 0.0 $94k 300.00 313.33
Norfolk Southern (NSC) 0.0 $91k 399.00 228.07
Teck Resources CL B (TECK) 0.0 $89k 2.9k 30.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $89k 2.7k 32.94
Nxp Semiconductors N V (NXPI) 0.0 $89k 604.00 147.35
Booking Holdings (BKNG) 0.0 $89k 51.00 1745.10
Welltower Inc Com reit (WELL) 0.0 $89k 1.1k 82.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $89k 3.6k 25.07
Stanley Black & Decker (SWK) 0.0 $85k 809.00 105.07
UGI Corporation (UGI) 0.0 $85k 2.2k 38.44
Waters Corporation (WAT) 0.0 $83k 250.00 332.00
Snowflake Cl A (SNOW) 0.0 $82k 593.00 138.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $81k 2.0k 40.18
Green Brick Partners (GRBK) 0.0 $81k 4.2k 19.49
Wp Carey (WPC) 0.0 $81k 974.00 83.16
Hldgs (UAL) 0.0 $81k 2.3k 35.53
Lakeland Ban 0.0 $81k 5.5k 14.69
Bentley Sys Com Cl B (BSY) 0.0 $79k 2.4k 33.25
Sempra Energy (SRE) 0.0 $79k 527.00 149.91
Ford Motor Company (F) 0.0 $78k 7.0k 11.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 570.00 136.84
Constellation Energy (CEG) 0.0 $78k 1.4k 57.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $77k 1.3k 60.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 964.00 78.84
Kraft Heinz (KHC) 0.0 $76k 2.0k 38.15
Sarepta Therapeutics (SRPT) 0.0 $76k 1.0k 75.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $76k 3.0k 25.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $75k 1.4k 55.39
Teleflex Incorporated (TFX) 0.0 $74k 300.00 246.67
Anthem (ELV) 0.0 $74k 153.00 483.66
Motorola Solutions Com New (MSI) 0.0 $73k 350.00 208.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $73k 3.6k 20.19
Franklin Resources (BEN) 0.0 $72k 3.1k 23.19
Hologic (HOLX) 0.0 $72k 1.0k 68.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 185.00 383.78
Veeva Sys Cl A Com (VEEV) 0.0 $70k 355.00 197.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $69k 1.1k 64.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $69k 473.00 145.88
Digital Realty Trust (DLR) 0.0 $69k 529.00 130.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $69k 456.00 151.32
Moody's Corporation (MCO) 0.0 $68k 250.00 272.00
CSX Corporation (CSX) 0.0 $68k 2.4k 28.89
Rivian Automotive Com Cl A (RIVN) 0.0 $68k 2.6k 25.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67k 340.00 197.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $67k 1.4k 48.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $66k 853.00 77.37
stock 0.0 $66k 742.00 88.95
Ameriprise Financial (AMP) 0.0 $66k 279.00 236.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $66k 1.5k 44.65
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $65k 664.00 97.89
Regeneron Pharmaceuticals (REGN) 0.0 $65k 110.00 590.91
Trane Technologies SHS (TT) 0.0 $65k 500.00 130.00
American Tower Reit (AMT) 0.0 $65k 256.00 253.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 800.00 80.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $63k 795.00 79.25
Pinduoduo Sponsored Ads (PDD) 0.0 $63k 1.0k 61.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $62k 653.00 94.95
Rh (RH) 0.0 $62k 290.00 213.79
Bhp Group Sponsored Ads (BHP) 0.0 $62k 1.1k 56.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 875.00 70.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $61k 444.00 137.39
Nutrien (NTR) 0.0 $61k 762.00 80.05
Henry Schein (HSIC) 0.0 $61k 800.00 76.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 437.00 137.30
Citizens Financial (CFG) 0.0 $60k 1.7k 35.65
Take-Two Interactive Software (TTWO) 0.0 $59k 483.00 122.15
Emcor (EME) 0.0 $57k 556.00 102.52
Intra Cellular Therapies (ITCI) 0.0 $57k 1.0k 57.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 1.1k 51.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $55k 1.0k 55.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $55k 1.7k 32.03
SVB Financial (SIVBQ) 0.0 $54k 136.00 397.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $53k 415.00 127.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52k 238.00 218.49
Viatris (VTRS) 0.0 $52k 5.0k 10.40
Draftkings Com Cl A (DKNG) 0.0 $51k 4.4k 11.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 504.00 101.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $51k 235.00 217.02
CMS Energy Corporation (CMS) 0.0 $50k 738.00 67.75
Oaktree Specialty Lending Corp 0.0 $50k 7.6k 6.54
Barclays Bank Ipath B Agrcultr 0.0 $50k 2.0k 25.55
Moderna (MRNA) 0.0 $49k 345.00 142.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $49k 646.00 75.85
Sun Life Financial (SLF) 0.0 $48k 1.0k 45.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 683.00 70.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $48k 1.5k 31.75
Ionis Pharmaceuticals (IONS) 0.0 $47k 1.3k 36.69
Roblox Corp Cl A (RBLX) 0.0 $46k 1.4k 32.69
Vodafone Group Sponsored Adr (VOD) 0.0 $46k 2.9k 15.64
Becton, Dickinson and (BDX) 0.0 $45k 182.00 247.25
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $45k 13k 3.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $44k 300.00 146.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 3.3k 13.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $43k 596.00 72.15
Xylem (XYL) 0.0 $43k 552.00 77.90
Barrick Gold Corp (GOLD) 0.0 $43k 2.4k 17.69
Atlassian Corp Cl A 0.0 $43k 227.00 189.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $43k 971.00 44.28
Kinsale Cap Group (KNSL) 0.0 $42k 184.00 228.26
4068594 Enphase Energy (ENPH) 0.0 $42k 215.00 195.35
Shopify Cl A (SHOP) 0.0 $42k 1.4k 31.11
Kkr & Co (KKR) 0.0 $42k 910.00 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $41k 365.00 112.33
Spotify Technology S A SHS (SPOT) 0.0 $40k 430.00 93.02
Arista Networks (ANET) 0.0 $40k 432.00 92.59
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $40k 975.00 41.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.4k 28.78
Ii-vi 0.0 $39k 756.00 51.59
Baxter International (BAX) 0.0 $39k 613.00 63.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 968.00 39.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $37k 1.5k 24.67
Bk Nova Cad (BNS) 0.0 $37k 631.00 58.64
Danaher Corporation (DHR) 0.0 $37k 147.00 251.70
Applied Materials (AMAT) 0.0 $37k 410.00 90.24
FirstEnergy (FE) 0.0 $37k 956.00 38.70
Ventas (VTR) 0.0 $36k 695.00 51.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 430.00 83.72
Airbnb Com Cl A (ABNB) 0.0 $36k 402.00 89.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36k 428.00 84.11
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $36k 1.6k 22.74
Capri Holdings SHS (CPRI) 0.0 $35k 848.00 41.27
Zimmer Holdings (ZBH) 0.0 $35k 337.00 103.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $35k 228.00 153.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 520.00 67.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 395.00 88.61
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $34k 683.00 49.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 229.00 148.47
Twilio Cl A (TWLO) 0.0 $34k 405.00 83.95
Concentrix Corp (CNXC) 0.0 $34k 252.00 134.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.7k 19.22
Shake Shack Cl A (SHAK) 0.0 $33k 835.00 39.52
Scotts Miracle-gro Cl A (SMG) 0.0 $33k 417.00 79.14
AGCO Corporation (AGCO) 0.0 $33k 330.00 100.00
Live Nation Entertainment (LYV) 0.0 $33k 400.00 82.50
Schlumberger Com Stk (SLB) 0.0 $32k 894.00 35.79
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $32k 852.00 37.56
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $32k 700.00 45.71
Workday Cl A (WDAY) 0.0 $32k 227.00 140.97
Etsy (ETSY) 0.0 $32k 433.00 73.90
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.6k 19.36
F5 Networks (FFIV) 0.0 $31k 205.00 151.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 445.00 69.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 516.00 60.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31k 4.1k 7.49
Halliburton Company (HAL) 0.0 $30k 969.00 30.96
Zoom Video Communications In Cl A (ZM) 0.0 $30k 282.00 106.38
Twitter 0.0 $30k 795.00 37.74
Appian Corp Cl A (APPN) 0.0 $29k 606.00 47.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 400.00 72.50
Pbf Energy Cl A (PBF) 0.0 $29k 1.0k 29.00
Chesapeake Energy Corp (EXE) 0.0 $29k 363.00 79.89
NetApp (NTAP) 0.0 $29k 438.00 66.21
Schrodinger (SDGR) 0.0 $29k 1.1k 26.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.4k 12.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $28k 547.00 51.19
Align Technology (ALGN) 0.0 $28k 119.00 235.29
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 827.00 33.86
Enterprise Products Partners (EPD) 0.0 $28k 1.2k 23.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $27k 350.00 77.14
Nio Spon Ads (NIO) 0.0 $27k 1.2k 21.77
Wabtec Corporation (WAB) 0.0 $27k 333.00 81.08
Gartner (IT) 0.0 $27k 113.00 238.94
Intuitive Surgical Com New (ISRG) 0.0 $27k 135.00 200.00
Sap Se Spon Adr (SAP) 0.0 $27k 300.00 90.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $27k 250.00 108.00
Watsco, Incorporated (WSO) 0.0 $27k 115.00 234.78
Novartis Sponsored Adr (NVS) 0.0 $27k 321.00 84.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25k 600.00 41.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 768.00 32.55
Dell Technologies CL C (DELL) 0.0 $25k 536.00 46.64
MercadoLibre (MELI) 0.0 $25k 40.00 625.00
DTE Energy Company (DTE) 0.0 $25k 200.00 125.00
Univest Corp. of PA (UVSP) 0.0 $25k 1.0k 25.00
Lumentum Hldgs (LITE) 0.0 $25k 312.00 80.13
Realty Income (O) 0.0 $25k 360.00 69.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 630.00 39.68
Ishares Tr Self Drivng Ev (IDRV) 0.0 $25k 686.00 36.44
Fireeye 0.0 $24k 1.1k 21.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 221.00 108.60
Rogers Communications CL B (RCI) 0.0 $24k 500.00 48.00
Darden Restaurants (DRI) 0.0 $24k 210.00 114.29
Wheaton Precious Metals Corp (WPM) 0.0 $24k 653.00 36.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.03
Acnb Corp (ACNB) 0.0 $23k 771.00 29.83
Te Connectivity SHS 0.0 $23k 200.00 115.00
Ishares Tr Exponential Tech (XT) 0.0 $23k 479.00 48.02
SYNNEX Corporation (SNX) 0.0 $23k 252.00 91.27
Centene Corporation (CNC) 0.0 $22k 265.00 83.02
Huntington Ingalls Inds (HII) 0.0 $22k 101.00 217.82
Lauder Estee Cos Cl A (EL) 0.0 $22k 88.00 250.00
Unilever Spon Adr New (UL) 0.0 $22k 474.00 46.41
Five9 (FIVN) 0.0 $22k 239.00 92.05
Key (KEY) 0.0 $22k 1.3k 17.46
Dropbox Cl A (DBX) 0.0 $22k 1.1k 20.83
Sirius Xm Holdings 0.0 $22k 3.6k 6.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 673.00 31.20
Taylor Morrison Hom (TMHC) 0.0 $21k 920.00 22.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 204.00 102.94
Nv5 Holding (NVEE) 0.0 $21k 179.00 117.32
Trupanion (TRUP) 0.0 $21k 354.00 59.32
Johnson Ctls Intl SHS (JCI) 0.0 $21k 436.00 48.17
ConAgra Foods (CAG) 0.0 $21k 610.00 34.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 493.00 42.60
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $20k 718.00 27.86
Innovator Etfs Tr International Dv (IOCT) 0.0 $20k 880.00 22.73
Paycom Software (PAYC) 0.0 $20k 72.00 277.78
Autodesk (ADSK) 0.0 $20k 114.00 175.44
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Genuine Parts Company (GPC) 0.0 $20k 150.00 133.33
Pembina Pipeline Corp (PBA) 0.0 $20k 575.00 34.78
Kinder Morgan (KMI) 0.0 $19k 1.1k 16.81
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $19k 680.00 27.94
Ishares Silver Tr Ishares (SLV) 0.0 $19k 994.00 19.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $19k 259.00 73.36
Edison International (EIX) 0.0 $19k 305.00 62.30
Eaton Corp SHS (ETN) 0.0 $19k 150.00 126.67
Packaging Corporation of America (PKG) 0.0 $19k 141.00 134.75
Axsome Therapeutics (AXSM) 0.0 $19k 500.00 38.00
Quanta Services (PWR) 0.0 $19k 155.00 122.58
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $19k 690.00 27.54
Principal Financial (PFG) 0.0 $18k 270.00 66.67
Penn National Gaming (PENN) 0.0 $18k 587.00 30.66
Ishares Tr Residential Mult (REZ) 0.0 $18k 225.00 80.00
Illinois Tool Works (ITW) 0.0 $18k 101.00 178.22
Nrg Energy Com New (NRG) 0.0 $17k 450.00 37.78
Valero Energy Corporation (VLO) 0.0 $17k 160.00 106.25
Exelixis (EXEL) 0.0 $17k 800.00 21.25
S&p Global (SPGI) 0.0 $17k 50.00 340.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 56.00 303.57
Caci Intl Cl A (CACI) 0.0 $17k 60.00 283.33
Banco Santander Adr (SAN) 0.0 $17k 6.0k 2.82
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 35.00 457.14
Roper Industries (ROP) 0.0 $16k 40.00 400.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 230.00 69.57
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $16k 329.00 48.63
Squarespace Class A (SQSP) 0.0 $16k 769.00 20.81
Suncor Energy (SU) 0.0 $15k 415.00 36.14
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $15k 530.00 28.30
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 245.00 61.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 42.00 357.14
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $15k 100.00 150.00
Cantaloupe (CTLP) 0.0 $15k 2.7k 5.63
Vimeo Common Stock (VMEO) 0.0 $14k 2.3k 6.19
Coupa Software 0.0 $14k 245.00 57.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 192.00 72.92
T. Rowe Price (TROW) 0.0 $14k 120.00 116.67
Charles Schwab Corporation (SCHW) 0.0 $14k 218.00 64.22
Ball Corporation (BALL) 0.0 $14k 205.00 68.29
Micron Technology (MU) 0.0 $14k 250.00 56.00
Msci (MSCI) 0.0 $14k 33.00 424.24
Laboratory Corp Amer Hldgs Com New 0.0 $14k 60.00 233.33
PerkinElmer (RVTY) 0.0 $14k 95.00 147.37
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $14k 410.00 34.15
Peloton Interactive Cl A Com (PTON) 0.0 $14k 1.5k 9.24
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $14k 1.9k 7.49
Mirati Therapeutics 0.0 $13k 190.00 68.42
Quest Diagnostics Incorporated (DGX) 0.0 $13k 94.00 138.30
Eastman Chemical Company (EMN) 0.0 $13k 142.00 91.55
MetLife (MET) 0.0 $13k 208.00 62.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $13k 500.00 26.00
Compass Minerals International (CMP) 0.0 $13k 366.00 35.52
Chewy Cl A (CHWY) 0.0 $13k 370.00 35.14
Q2 Holdings (QTWO) 0.0 $12k 314.00 38.22
Capital One Financial (COF) 0.0 $12k 113.00 106.19
Equinix (EQIX) 0.0 $12k 18.00 666.67
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 375.00 32.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 320.00 37.50
Novo-nordisk A S Adr (NVO) 0.0 $12k 108.00 111.11
Douyu Intl Hldgs Sponsored Ads 0.0 $12k 9.8k 1.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 1.1k 10.92
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 1.1k 9.80
Global X Fds Cybrscurty Etf (BUG) 0.0 $11k 452.00 24.34
Iron Mountain (IRM) 0.0 $11k 232.00 47.41
M&T Bank Corporation (MTB) 0.0 $11k 69.00 159.42
Broadridge Financial Solutions (BR) 0.0 $11k 74.00 148.65
Zendesk 0.0 $11k 147.00 74.83
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11k 1.5k 7.41
Hp (HPQ) 0.0 $10k 290.00 34.48
Lci Industries (LCII) 0.0 $10k 89.00 112.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 226.00 44.25
Mid-America Apartment (MAA) 0.0 $10k 55.00 181.82
Illumina (ILMN) 0.0 $10k 54.00 185.19
Lgi Homes (LGIH) 0.0 $10k 116.00 86.21
RPM International (RPM) 0.0 $10k 125.00 80.00
Cooper Cos Com New 0.0 $10k 32.00 312.50
Albireo Pharma 0.0 $10k 500.00 20.00
Ishares Tr Us Trsprtion (IYT) 0.0 $10k 49.00 204.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 122.00 81.97
Linde SHS 0.0 $10k 34.00 294.12
Ishares Tr Genomics Immun (IDNA) 0.0 $10k 350.00 28.57
Barclays Adr (BCS) 0.0 $10k 1.3k 7.66
Etf Ser Solutions Defiance Nxt Gn 0.0 $9.0k 710.00 12.68
Uber Technologies (UBER) 0.0 $9.0k 425.00 21.18
Apollo Invt Corp Com New (MFIC) 0.0 $9.0k 840.00 10.71
Fifth Third Ban (FITB) 0.0 $9.0k 254.00 35.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $9.0k 142.00 63.38
Royce Micro Capital Trust (RMT) 0.0 $9.0k 1.0k 8.58
Us Bancorp Del Com New (USB) 0.0 $9.0k 200.00 45.00
Winmark Corporation (WINA) 0.0 $9.0k 48.00 187.50
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $9.0k 1.0k 9.00
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 53.00 169.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 233.00 38.63
Alarm Com Hldgs (ALRM) 0.0 $9.0k 152.00 59.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 585.00 15.38
Advisorshares Tr Gerber Kawasaki (GK) 0.0 $9.0k 577.00 15.60
RBB Motley Fol Etf (TMFC) 0.0 $9.0k 285.00 31.58
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.0k 248.00 32.26
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
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 44.00 181.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
Intuit (INTU) 0.0 $8.0k 20.00 400.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 80.00 100.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 128.00 62.50
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 25.00 320.00
Varex Imaging (VREX) 0.0 $8.0k 371.00 21.56
Gentex Corporation (GNTX) 0.0 $7.0k 252.00 27.78
Continental Resources 0.0 $7.0k 102.00 68.63
Nicolet Bankshares (NIC) 0.0 $7.0k 102.00 68.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 107.00 65.42
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 100.00 70.00
Biogen Idec (BIIB) 0.0 $7.0k 35.00 200.00
Celanese Corporation (CE) 0.0 $7.0k 56.00 125.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.0k 70.00 100.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.0k 41.00 170.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $7.0k 38.00 184.21
Garmin SHS (GRMN) 0.0 $7.0k 75.00 93.33
Crane Holdings (CXT) 0.0 $7.0k 83.00 84.34
First Internet Bancorp (INBK) 0.0 $7.0k 181.00 38.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.0k 192.00 36.46
Etf Managers Tr Etfmg Us Alter 0.0 $6.0k 2.4k 2.52
Listed Fd Tr Roundhill Ball (METV) 0.0 $6.0k 703.00 8.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 964.00 6.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.0k 610.00 9.84
Hertz Global Hldgs Com New (HTZ) 0.0 $6.0k 402.00 14.93
Regions Financial Corporation (RF) 0.0 $6.0k 328.00 18.29
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $6.0k 158.00 37.97
Truist Financial Corp equities (TFC) 0.0 $6.0k 133.00 45.11
International Paper Company (IP) 0.0 $6.0k 153.00 39.22
Thor Industries (THO) 0.0 $6.0k 78.00 76.92
Tyler Technologies (TYL) 0.0 $6.0k 19.00 315.79
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 124.00 48.39
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 160.00 37.50
Advansix (ASIX) 0.0 $6.0k 175.00 34.29
Harley-Davidson (HOG) 0.0 $6.0k 195.00 30.77
Farmland Partners (FPI) 0.0 $6.0k 455.00 13.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 136.00 44.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.0k 201.00 29.85
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $6.0k 875.00 6.86
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 892.00 5.61
Carter Bankshares Com New (CARE) 0.0 $5.0k 376.00 13.30
Spirit Rlty Cap Com New 0.0 $5.0k 145.00 34.48
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 99.00 50.51
American States Water Company (AWR) 0.0 $5.0k 62.00 80.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 124.00 40.32
Fulgent Genetics (FLGT) 0.0 $5.0k 89.00 56.18
Ringcentral Cl A (RNG) 0.0 $5.0k 95.00 52.63
American Water Works (AWK) 0.0 $5.0k 36.00 138.89
Polaris Industries (PII) 0.0 $5.0k 50.00 100.00
Dex (DXCM) 0.0 $5.0k 64.00 78.12
Blueprint Medicines (BPMC) 0.0 $5.0k 100.00 50.00
Alteryx Com Cl A 0.0 $5.0k 100.00 50.00
Dt Midstream Common Stock (DTM) 0.0 $5.0k 100.00 50.00
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 150.00 33.33
Cleveland-cliffs (CLF) 0.0 $5.0k 350.00 14.29
Tucows Com New (TCX) 0.0 $5.0k 114.00 43.86
Magnite Ord (MGNI) 0.0 $5.0k 604.00 8.28
Viking Therapeutics (VKTX) 0.0 $4.0k 1.5k 2.67
8x8 (EGHT) 0.0 $4.0k 816.00 4.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.0k 324.00 12.35
Pinterest Cl A (PINS) 0.0 $4.0k 207.00 19.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.0k 78.00 51.28
Zscaler Incorporated (ZS) 0.0 $4.0k 24.00 166.67
Fortive (FTV) 0.0 $4.0k 67.00 59.70
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 200.00 20.00
Ping Identity Hldg Corp 0.0 $4.0k 200.00 20.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 68.00 58.82
G-III Apparel (GIII) 0.0 $4.0k 189.00 21.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0k 110.00 36.36
Spinnaker Etf Series Cannabis Etf 0.0 $4.0k 985.00 4.06
Hemisphere Media Group Cl A 0.0 $4.0k 551.00 7.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 405.00 9.88
Trinity Industries (TRN) 0.0 $3.0k 115.00 26.09
WSFS Financial Corporation (WSFS) 0.0 $3.0k 72.00 41.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.0k 46.00 65.22
Ferrari Nv Ord (RACE) 0.0 $3.0k 17.00 176.47
Devon Energy Corporation (DVN) 0.0 $3.0k 50.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 400.00 7.50
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 60.00 50.00
Asure Software (ASUR) 0.0 $3.0k 500.00 6.00
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 250.00 12.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 150.00 20.00
Hubspot (HUBS) 0.0 $3.0k 9.00 333.33
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 91.00 32.97
Uipath Cl A (PATH) 0.0 $3.0k 139.00 21.58
Store Capital Corp reit 0.0 $3.0k 124.00 24.19
Invitae (NVTAQ) 0.0 $3.0k 1.4k 2.18
Cybin Ord 0.0 $2.0k 3.6k 0.56
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 3.3k 0.61
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 1.4k 1.43
Yatra Online Ord Shs (YTRA) 0.0 $2.0k 919.00 2.18
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 75.00 26.67
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 75.00 26.67
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 19.00 105.26
Cardlytics (CDLX) 0.0 $2.0k 76.00 26.32
Arcosa (ACA) 0.0 $2.0k 38.00 52.63
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.0k 100.00 20.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 15.00 133.33
Itt (ITT) 0.0 $2.0k 29.00 68.97
Docusign (DOCU) 0.0 $2.0k 34.00 58.82
Teladoc (TDOC) 0.0 $2.0k 57.00 35.09
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
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 66.00 30.30
Safeguard Scientifics Com New 0.0 $1.0k 364.00 2.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 140.00 7.14
Lemonade (LMND) 0.0 $1.0k 59.00 16.95
Under Armour Cl A (UAA) 0.0 $1.0k 67.00 14.93
Under Armour CL C (UA) 0.0 $1.0k 67.00 14.93
Juniper Networks (JNPR) 0.0 $1.0k 23.00 43.48
Canadian Solar (CSIQ) 0.0 $1.0k 18.00 55.56
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 36.00 27.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Consol Energy (CEIX) 0.0 $1.0k 14.00 71.43
Planet Fitness Cl A (PLNT) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 13.00 76.92
Snap Cl A (SNAP) 0.0 $1.0k 47.00 21.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 11.00 90.91
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 20.00 50.00
Mitek Sys Com New (MITK) 0.0 $1.0k 100.00 10.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 100.00 10.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0k 20.00 50.00
Solaredge Technologies (SEDG) 0.0 $1.0k 2.00 500.00
Upwork (UPWK) 0.0 $1.0k 25.00 40.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 10.00 100.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.0k 100.00 10.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.0k 100.00 10.00
Audacy Cl A 0.0 $1.0k 1.0k 1.00
Wheels Up Experience Com Cl A 0.0 $1.0k 500.00 2.00
Mongodb Cl A (MDB) 0.0 $999.999900 3.00 333.33
Walker & Dunlop (WD) 0.0 $999.999700 7.00 142.86
BJ's Restaurants (BJRI) 0.0 $999.999000 45.00 22.22
Adient Ord Shs (ADNT) 0.0 $999.999000 26.00 38.46
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $999.997500 75.00 13.33
Inovio Pharmaceuticals Com New 0.0 $999.990500 365.00 2.74
Rent The Runway Com Cl A 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
Toyota Motor Corp Ads (TM) 0.0 $0 3.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 38.00 0.00
Chembio Diagnostics Com New 0.0 $0 500.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 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
Globant S A (GLOB) 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 2.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 10.00 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
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $0 23.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 3.00 0.00
Redfin Corp (RDFN) 0.0 $0 20.00 0.00
Autobytel Ord 0.0 $0 17.00 0.00
Creative Realities Com New 0.0 $0 559.00 0.00
Phasebio Pharmaceuticals 0.0 $0 300.00 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
Cloudflare Cl A Com (NET) 0.0 $0 11.00 0.00
Dermtech Ord ord (DMTKQ) 0.0 $0 17.00 0.00
Cerence (CRNC) 0.0 $0 19.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 51.00 0.00
Aprea Therapeutics 0.0 $0 500.00 0.00
Aurora Cannabis 0.0 $0 90.00 0.00
Nikola Corp 0.0 $0 70.00 0.00
Unity Software (U) 0.0 $0 4.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 60.00 0.00
Skillz 0.0 $0 42.00 0.00
Upstart Hldgs (UPST) 0.0 $0 6.00 0.00
Sofi Technologies (SOFI) 0.0 $0 80.00 0.00
Piedmont Lithium (PLL) 0.0 $0 11.00 0.00
Avalo Therapeutics 0.0 $0 23.00 0.00
Momentus Com Cl A 0.0 $0 85.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 35.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00
Poet Technologies Com New (POET) 0.0 $0 2.00 0.00