Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2022

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 809 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 16.8 $82M 468k 174.20
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $18M 165k 108.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $17M 48k 351.34
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $13M 102k 125.11
Apple (AAPL) 2.6 $13M 96k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $12M 60k 191.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $11M 359k 31.83
West Pharmaceutical Services (WST) 2.0 $9.7M 41k 235.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $9.2M 218k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $8.8M 58k 151.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.4M 31k 241.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $7.1M 53k 132.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $6.7M 149k 44.98
Vanguard World Mega Grwth Ind (MGK) 1.3 $6.1M 35k 172.07
Merck & Co (MRK) 1.2 $5.7M 51k 110.95
Johnson & Johnson (JNJ) 1.2 $5.6M 32k 176.65
Microsoft Corporation (MSFT) 1.1 $5.2M 22k 239.82
CVS Caremark Corporation (CVS) 1.0 $5.1M 54k 93.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $4.8M 95k 50.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.9 $4.6M 79k 57.94
Pepsi (PEP) 0.9 $4.4M 25k 180.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.3M 20k 214.24
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.9M 22k 183.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 44k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 9.5k 382.43
Vanguard World Mega Cap Val Etf (MGV) 0.7 $3.5M 34k 102.85
Global X Fds Us Pfd Etf (PFFD) 0.6 $3.1M 162k 19.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 22k 141.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 10k 308.90
Ishares Tr Blackrock Ultra (ICSH) 0.6 $3.1M 61k 50.04
Crown Holdings (CCK) 0.6 $2.9M 36k 82.21
Amgen (AMGN) 0.6 $2.8M 11k 262.63
Pfizer (PFE) 0.6 $2.8M 54k 51.24
Exxon Mobil Corporation (XOM) 0.6 $2.7M 25k 110.30
Amazon (AMZN) 0.5 $2.5M 30k 84.00
Procter & Gamble Company (PG) 0.5 $2.5M 17k 151.56
Provident Financial Services (PFS) 0.5 $2.4M 114k 21.36
Essential Utils (WTRG) 0.5 $2.4M 50k 47.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.3M 100k 23.35
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 67k 34.97
Caterpillar (CAT) 0.5 $2.3M 9.7k 239.55
Vanguard World Fds Financials Etf (VFH) 0.5 $2.3M 27k 82.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 11k 213.10
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 17k 134.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 56k 38.98
FedEx Corporation (FDX) 0.4 $2.1M 12k 173.20
Chevron Corporation (CVX) 0.4 $2.0M 11k 179.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.0M 25k 82.60
Walt Disney Company (DIS) 0.4 $2.0M 23k 86.88
Costco Wholesale Corporation (COST) 0.4 $2.0M 4.3k 456.53
Abbvie (ABBV) 0.4 $2.0M 12k 161.61
Vanguard World Fds Industrial Etf (VIS) 0.4 $2.0M 11k 182.63
Shell Spon Ads (SHEL) 0.4 $1.9M 34k 56.95
Cigna Corp (CI) 0.4 $1.9M 5.9k 331.34
Fidelity D + D Bncrp (FDBC) 0.4 $1.9M 41k 47.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 42k 45.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.9M 64k 29.07
UnitedHealth (UNH) 0.4 $1.8M 3.4k 530.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $1.7M 16k 108.53
IDEXX Laboratories (IDXX) 0.3 $1.6M 4.0k 407.96
Target Corporation (TGT) 0.3 $1.5M 10k 149.04
Dupont De Nemours (DD) 0.3 $1.5M 21k 68.63
Cummins (CMI) 0.3 $1.4M 6.0k 242.29
Ishares Tr Ibonds Dec24 Etf 0.3 $1.4M 58k 24.42
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 5.7k 248.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 28k 50.14
Broadcom (AVGO) 0.3 $1.4M 2.5k 559.03
AFLAC Incorporated (AFL) 0.3 $1.4M 19k 71.94
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 16k 83.76
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 28k 47.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 65.61
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.61
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.3k 545.52
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.5k 347.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.8k 319.40
Starbucks Corporation (SBUX) 0.2 $1.2M 12k 99.20
Dow (DOW) 0.2 $1.2M 23k 50.39
Activision Blizzard 0.2 $1.2M 15k 76.55
Corteva (CTVA) 0.2 $1.2M 20k 58.78
Home Depot (HD) 0.2 $1.1M 3.6k 315.90
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.1M 18k 62.33
Meta Platforms Cl A (META) 0.2 $1.1M 9.2k 120.34
MGM Resorts International. (MGM) 0.2 $1.1M 33k 33.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.5k 169.64
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.92
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.1k 336.53
International Business Machines (IBM) 0.2 $1.1M 7.5k 140.89
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.4k 231.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.0M 15k 69.07
salesforce (CRM) 0.2 $1.0M 7.6k 132.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.6k 151.66
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $985k 34k 29.38
ConocoPhillips (COP) 0.2 $977k 8.3k 118.00
Lockheed Martin Corporation (LMT) 0.2 $970k 2.0k 486.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $964k 13k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $892k 2.3k 384.19
Cisco Systems (CSCO) 0.2 $887k 19k 47.64
Bristol Myers Squibb (BMY) 0.2 $885k 12k 71.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $857k 4.0k 214.52
Paypal Holdings (PYPL) 0.2 $842k 12k 71.22
PNC Financial Services (PNC) 0.2 $831k 5.3k 157.94
Boeing Company (BA) 0.2 $827k 4.3k 190.49
Emerson Electric (EMR) 0.2 $813k 8.5k 96.06
Eli Lilly & Co. (LLY) 0.2 $808k 2.2k 365.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $799k 3.8k 210.52
Qualcomm (QCOM) 0.2 $797k 7.3k 109.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $793k 33k 24.29
Zoetis Cl A (ZTS) 0.2 $790k 5.4k 146.56
Lam Research Corporation 0.2 $788k 1.9k 420.30
McDonald's Corporation (MCD) 0.2 $771k 2.9k 263.52
Palo Alto Networks (PANW) 0.2 $755k 5.4k 139.54
Netflix (NFLX) 0.1 $728k 2.5k 294.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $716k 8.1k 88.73
Ishares Tr Cybersecurity (IHAK) 0.1 $712k 22k 33.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $707k 60k 11.87
Verizon Communications (VZ) 0.1 $696k 18k 39.40
Ishares Core Msci Emkt (IEMG) 0.1 $683k 15k 46.70
TJX Companies (TJX) 0.1 $671k 8.4k 79.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $658k 7.5k 88.09
Honeywell International (HON) 0.1 $657k 3.1k 214.31
Goldman Sachs (GS) 0.1 $654k 1.9k 343.45
Sonos (SONO) 0.1 $650k 39k 16.90
Abbott Laboratories (ABT) 0.1 $647k 5.9k 109.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $610k 25k 24.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $603k 5.8k 104.25
Phillips 66 (PSX) 0.1 $601k 5.8k 104.08
Thermo Fisher Scientific (TMO) 0.1 $600k 1.1k 550.82
Lowe's Companies (LOW) 0.1 $598k 3.0k 199.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $594k 25k 23.37
Prologis (PLD) 0.1 $593k 5.3k 112.73
Altria (MO) 0.1 $589k 13k 45.71
Global X Fds Rate Preferred (PFFV) 0.1 $585k 26k 22.50
Church & Dwight (CHD) 0.1 $584k 7.2k 80.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $583k 13k 46.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $563k 3.7k 151.61
Nike CL B (NKE) 0.1 $559k 4.8k 117.00
Shopify Cl A (SHOP) 0.1 $552k 16k 34.71
L3harris Technologies (LHX) 0.1 $549k 2.6k 208.21
Oracle Corporation (ORCL) 0.1 $540k 6.6k 81.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $532k 6.3k 84.88
American Express Company (AXP) 0.1 $531k 3.6k 147.75
Morgan Stanley Com New (MS) 0.1 $522k 6.1k 85.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $506k 12k 44.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $504k 7.4k 68.30
Union Pacific Corporation (UNP) 0.1 $500k 2.4k 207.06
Nasdaq Omx (NDAQ) 0.1 $499k 8.1k 61.35
BlackRock 0.1 $483k 682.00 708.36
Bank of America Corporation (BAC) 0.1 $480k 15k 33.12
Philip Morris International (PM) 0.1 $475k 4.7k 101.21
Intel Corporation (INTC) 0.1 $465k 18k 26.43
Advanced Micro Devices (AMD) 0.1 $456k 7.0k 64.77
United Rentals (URI) 0.1 $455k 1.3k 355.42
United Parcel Service CL B (UPS) 0.1 $454k 2.6k 173.84
Colgate-Palmolive Company (CL) 0.1 $451k 5.7k 78.79
Vanguard Index Fds Value Etf (VTV) 0.1 $450k 3.2k 140.37
Amphenol Corp Cl A (APH) 0.1 $450k 5.9k 76.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $449k 2.6k 174.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $435k 6.7k 64.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $432k 25k 17.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $417k 1.4k 288.78
General Motors Company (GM) 0.1 $417k 12k 33.64
Allstate Corporation (ALL) 0.1 $415k 3.1k 135.60
Citigroup Com New (C) 0.1 $414k 9.2k 45.23
General Electric Com New (GE) 0.1 $410k 4.9k 83.79
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $410k 4.7k 87.83
General Dynamics Corporation (GD) 0.1 $403k 1.6k 248.11
NVIDIA Corporation (NVDA) 0.1 $397k 2.7k 146.15
Stryker Corporation (SYK) 0.1 $395k 1.6k 244.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $389k 5.2k 75.19
Bhp Group Sponsored Ads (BHP) 0.1 $389k 6.3k 62.05
Occidental Petroleum Corporation (OXY) 0.1 $382k 6.1k 62.99
3M Company (MMM) 0.1 $381k 3.2k 119.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $380k 31k 12.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $376k 4.5k 82.89
Lululemon Athletica (LULU) 0.1 $370k 1.2k 320.38
Kla Corp Com New (KLAC) 0.1 $365k 968.00 377.03
Blackstone Group Inc Com Cl A (BX) 0.1 $361k 4.9k 74.20
Medtronic SHS (MDT) 0.1 $354k 4.6k 77.72
Carrier Global Corporation (CARR) 0.1 $347k 8.4k 41.25
General Mills (GIS) 0.1 $344k 4.1k 83.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $338k 14k 24.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $337k 4.1k 83.00
Teck Resources CL B (TECK) 0.1 $331k 8.8k 37.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $331k 1.6k 200.54
Waste Management (WM) 0.1 $328k 2.1k 156.88
GSK Sponsored Adr (GSK) 0.1 $327k 9.3k 35.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $320k 11k 29.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $318k 6.3k 50.13
Fmc Corp Com New (FMC) 0.1 $315k 2.5k 124.80
Nextera Energy (NEE) 0.1 $310k 3.7k 83.59
American Electric Power Company (AEP) 0.1 $309k 3.3k 94.95
Diageo Spon Adr New (DEO) 0.1 $307k 1.7k 178.17
Norfolk Southern (NSC) 0.1 $305k 1.2k 246.42
At&t (T) 0.1 $303k 17k 18.41
Tesla Motors (TSLA) 0.1 $297k 2.4k 123.18
Kroger (KR) 0.1 $295k 6.6k 44.58
Automatic Data Processing (ADP) 0.1 $294k 1.2k 238.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294k 626.00 469.07
Consolidated Edison (ED) 0.1 $290k 3.0k 95.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 3.1k 94.64
Vanguard World Fds Materials Etf (VAW) 0.1 $288k 1.7k 170.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $284k 1.0k 283.71
Agilent Technologies Inc C ommon (A) 0.1 $277k 1.9k 149.65
Snowflake Cl A (SNOW) 0.1 $273k 1.9k 143.54
Charles Schwab Corporation (SCHW) 0.1 $273k 3.3k 83.27
AGCO Corporation (AGCO) 0.1 $273k 2.0k 138.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $272k 4.7k 57.61
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 2.1k 131.30
Wal-Mart Stores (WMT) 0.1 $272k 1.9k 141.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.3k 82.48
Block Cl A (SQ) 0.1 $267k 4.2k 62.84
D.R. Horton (DHI) 0.1 $266k 3.0k 89.14
Henry Schein (HSIC) 0.1 $265k 3.3k 79.87
Deere & Company (DE) 0.1 $264k 615.00 428.76
Chubb (CB) 0.1 $264k 1.2k 220.60
Citizens Financial Services (CZFS) 0.1 $262k 3.4k 76.72
Schlumberger Com Stk (SLB) 0.1 $260k 4.9k 53.46
Regeneron Pharmaceuticals (REGN) 0.1 $259k 359.00 721.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 1.9k 135.86
Us Bancorp Del Com New (USB) 0.1 $258k 5.9k 43.61
Albemarle Corporation (ALB) 0.1 $254k 1.2k 216.81
Westrock (WRK) 0.1 $252k 7.2k 35.16
Yum! Brands (YUM) 0.1 $252k 2.0k 128.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $251k 2.4k 105.29
4068594 Enphase Energy (ENPH) 0.1 $245k 926.00 264.96
Jd.com Spon Adr Cl A (JD) 0.1 $245k 4.4k 56.13
Celanese Corporation (CE) 0.1 $244k 2.4k 102.24
Mesa Laboratories (MLAB) 0.1 $244k 1.5k 166.21
Arista Networks (ANET) 0.0 $241k 2.0k 121.35
Kinsale Cap Group (KNSL) 0.0 $240k 917.00 261.52
Digital Realty Trust (DLR) 0.0 $239k 2.4k 100.27
Veeva Sys Cl A Com (VEEV) 0.0 $237k 1.5k 161.38
Spotify Technology S A SHS (SPOT) 0.0 $236k 3.0k 78.95
Eaton Corp SHS (ETN) 0.0 $235k 1.5k 156.95
Pioneer Natural Resources 0.0 $235k 1.0k 228.39
Chemours (CC) 0.0 $234k 7.6k 30.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $231k 18k 13.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $229k 2.7k 86.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $229k 3.5k 65.85
Otis Worldwide Corp (OTIS) 0.0 $228k 2.9k 78.31
Hv Ban 0.0 $228k 8.0k 28.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $226k 2.7k 82.26
MarketAxess Holdings (MKTX) 0.0 $222k 796.00 278.89
BP Sponsored Adr (BP) 0.0 $222k 6.3k 34.93
SYSCO Corporation (SYY) 0.0 $222k 2.9k 76.44
SVB Financial (SIVBQ) 0.0 $221k 961.00 230.14
MercadoLibre (MELI) 0.0 $220k 260.00 846.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $217k 992.00 219.10
AutoNation (AN) 0.0 $215k 2.0k 107.30
Hershey Company (HSY) 0.0 $211k 912.00 231.57
Westlake Chemical Corporation (WLK) 0.0 $211k 2.1k 102.54
Live Nation Entertainment (LYV) 0.0 $211k 3.0k 69.74
Archer Daniels Midland Company (ADM) 0.0 $209k 2.3k 92.85
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.5k 45.52
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.1k 66.65
Enbridge (ENB) 0.0 $203k 5.2k 39.06
Simpson Manufacturing (SSD) 0.0 $202k 2.3k 88.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $201k 3.8k 52.41
Simon Property (SPG) 0.0 $200k 1.7k 117.45
Autodesk (ADSK) 0.0 $200k 1.1k 186.87
Toll Brothers (TOL) 0.0 $200k 4.0k 49.92
Gilead Sciences (GILD) 0.0 $199k 2.3k 85.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $199k 1.0k 191.57
Verisk Analytics (VRSK) 0.0 $199k 1.1k 176.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $198k 11k 17.81
Ishares Tr Robotics Artif (ARTY) 0.0 $198k 7.7k 25.53
Nucor Corporation (NUE) 0.0 $197k 1.5k 131.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $196k 3.8k 51.72
Keysight Technologies (KEYS) 0.0 $196k 1.1k 171.07
Sba Communications Corp Cl A (SBAC) 0.0 $196k 698.00 280.31
Agree Realty Corporation (ADC) 0.0 $196k 2.8k 70.93
Universal Display Corporation (OLED) 0.0 $195k 1.8k 108.04
Dominion Resources (D) 0.0 $194k 3.2k 61.32
Charles River Laboratories (CRL) 0.0 $194k 889.00 217.90
Nrg Energy Com New (NRG) 0.0 $193k 6.1k 31.82
Kimco Realty Corporation (KIM) 0.0 $192k 9.1k 21.18
PPG Industries (PPG) 0.0 $190k 1.5k 125.73
Electronic Arts (EA) 0.0 $190k 1.6k 122.18
Metropcs Communications (TMUS) 0.0 $189k 1.4k 140.00
Dollar General (DG) 0.0 $188k 765.00 246.25
Globant S A (GLOB) 0.0 $185k 1.1k 168.16
CF Industries Holdings (CF) 0.0 $185k 2.2k 85.20
Cloudflare Cl A Com (NET) 0.0 $182k 4.0k 45.21
Marathon Petroleum Corp (MPC) 0.0 $182k 1.6k 116.39
Expedia Group Com New (EXPE) 0.0 $179k 2.0k 87.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $178k 3.6k 48.89
Texas Instruments Incorporated (TXN) 0.0 $177k 1.1k 165.22
Sea Sponsord Ads (SE) 0.0 $177k 3.4k 52.03
Generac Holdings (GNRC) 0.0 $173k 1.7k 100.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $171k 4.2k 40.65
Southwest Airlines (LUV) 0.0 $170k 5.0k 33.67
Manulife Finl Corp (MFC) 0.0 $168k 9.4k 17.84
Ishares Tr Global 100 Etf (IOO) 0.0 $168k 2.6k 64.05
Brown Forman Corp Cl A (BF.A) 0.0 $166k 2.5k 65.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $160k 5.9k 27.16
Airbnb Com Cl A (ABNB) 0.0 $160k 1.9k 85.50
British Amern Tob Sponsored Adr (BTI) 0.0 $159k 4.0k 39.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $156k 2.4k 63.90
Crown Castle Intl (CCI) 0.0 $156k 1.2k 135.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $154k 575.00 266.87
Exelon Corporation (EXC) 0.0 $150k 3.5k 43.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $150k 1.3k 111.86
Duke Energy Corp Com New (DUK) 0.0 $150k 1.5k 103.01
The Trade Desk Com Cl A (TTD) 0.0 $148k 3.3k 44.83
Wells Fargo & Company (WFC) 0.0 $145k 3.5k 41.29
New Jersey Resources Corporation (NJR) 0.0 $144k 2.9k 49.62
Prudential Financial (PRU) 0.0 $142k 1.4k 99.46
Academy Sports & Outdoor (ASO) 0.0 $137k 2.6k 52.54
Air Products & Chemicals (APD) 0.0 $134k 434.00 308.51
Skyworks Solutions (SWKS) 0.0 $133k 1.5k 91.12
PPL Corporation (PPL) 0.0 $133k 4.5k 29.22
Eversource Energy (ES) 0.0 $131k 1.6k 83.86
Sarepta Therapeutics (SRPT) 0.0 $131k 1.0k 129.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $128k 1.3k 98.65
Select Sector Spdr Tr Technology (XLK) 0.0 $128k 1.0k 124.44
Travelers Companies (TRV) 0.0 $127k 679.00 187.49
Wynn Resorts (WYNN) 0.0 $127k 1.5k 82.47
Southern Company (SO) 0.0 $123k 1.7k 71.41
Spdr Ser Tr Aerospace Def (XAR) 0.0 $122k 1.1k 110.05
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $116k 3.5k 32.80
Stanley Black & Decker (SWK) 0.0 $116k 1.5k 75.13
Visa Com Cl A (V) 0.0 $116k 557.00 207.76
Brown Forman Corp CL B (BF.B) 0.0 $116k 1.8k 65.68
Compass Cl A (COMP) 0.0 $114k 49k 2.33
Servicenow (NOW) 0.0 $113k 292.00 388.27
Ishares Tr Core Msci Total (IXUS) 0.0 $113k 2.0k 57.88
Kimberly-Clark Corporation (KMB) 0.0 $112k 824.00 135.75
Canadian Natl Ry (CNI) 0.0 $111k 934.00 118.88
Ford Motor Company (F) 0.0 $111k 9.5k 11.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $110k 1.5k 74.49
Yum China Holdings (YUMC) 0.0 $110k 2.0k 54.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $109k 749.00 145.85
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $107k 2.7k 39.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $106k 2.8k 38.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $105k 662.00 158.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $104k 1.9k 54.48
Ishares Msci Gbl Etf New (PICK) 0.0 $103k 2.5k 41.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $102k 504.00 202.94
Organon & Co Common Stock (OGN) 0.0 $102k 3.6k 27.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $101k 1.1k 91.14
Constellation Energy (CEG) 0.0 $100k 1.2k 86.21
Plug Power Com New (PLUG) 0.0 $98k 7.9k 12.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 1.2k 84.80
Sempra Energy (SRE) 0.0 $97k 625.00 154.54
Nxp Semiconductors N V (NXPI) 0.0 $95k 604.00 158.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $95k 964.00 98.21
Public Service Enterprise (PEG) 0.0 $93k 1.5k 61.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $92k 637.00 145.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $92k 2.7k 34.18
Fortune Brands (FBIN) 0.0 $92k 1.6k 57.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $92k 590.00 155.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $90k 1.9k 47.43
Edwards Lifesciences (EW) 0.0 $90k 1.2k 74.61
Bentley Sys Com Cl B (BSY) 0.0 $88k 2.4k 36.96
Capri Holdings SHS (CPRI) 0.0 $88k 1.5k 57.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $87k 1.0k 84.71
Vmware Cl A Com 0.0 $87k 711.00 122.79
Lakeland Ban 0.0 $87k 5.0k 17.61
Ameriprise Financial (AMP) 0.0 $87k 279.00 311.37
Baidu Spon Adr Rep A (BIDU) 0.0 $87k 758.00 114.38
Hldgs (UAL) 0.0 $86k 2.3k 37.70
Vanguard World Fds Energy Etf (VDE) 0.0 $86k 707.00 121.28
Waters Corporation (WAT) 0.0 $86k 250.00 342.58
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $84k 530.00 158.66
Public Storage (PSA) 0.0 $84k 300.00 280.19
Trane Technologies SHS (TT) 0.0 $84k 500.00 168.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $83k 1.7k 47.95
UGI Corporation (UGI) 0.0 $83k 2.2k 37.07
Emcor (EME) 0.0 $82k 556.00 148.11
Pinduoduo Sponsored Ads (PDD) 0.0 $81k 995.00 81.55
Kraft Heinz (KHC) 0.0 $81k 2.0k 40.71
Ishares Tr Global Energ Etf (IXC) 0.0 $77k 2.0k 38.99
Wp Carey (WPC) 0.0 $76k 974.00 78.15
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $76k 475.00 159.79
Scotts Miracle-gro Cl A (SMG) 0.0 $75k 1.5k 48.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $75k 1.0k 72.94
Teleflex Incorporated (TFX) 0.0 $75k 300.00 249.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 2.0k 37.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $74k 3.6k 20.55
Luminar Technologies Com Cl A (LAZR) 0.0 $74k 15k 4.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $72k 1.0k 72.35
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 65.55
Rh (RH) 0.0 $70k 263.00 267.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $70k 456.00 153.36
Moody's Corporation (MCO) 0.0 $70k 250.00 278.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $69k 340.00 203.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $68k 1.4k 49.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $67k 999.00 67.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 1.1k 61.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $67k 661.00 100.84
Take-Two Interactive Software (TTWO) 0.0 $66k 638.00 104.13
Citizens Financial (CFG) 0.0 $66k 1.7k 39.37
BioMarin Pharmaceutical (BMRN) 0.0 $66k 640.00 103.49
Corning Incorporated (GLW) 0.0 $65k 2.0k 31.94
Motorola Solutions Com New (MSI) 0.0 $64k 250.00 257.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $64k 853.00 75.28
stock 0.0 $64k 742.00 86.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 455.00 138.81
Booking Holdings (BKNG) 0.0 $63k 31.00 2015.29
Xylem (XYL) 0.0 $61k 552.00 110.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 800.00 74.49
Bk Nova Cad (BNS) 0.0 $59k 1.2k 48.97
Abb Sponsored Adr (ABBNY) 0.0 $58k 1.9k 30.46
CSX Corporation (CSX) 0.0 $58k 1.9k 30.98
Nutrien (NTR) 0.0 $56k 767.00 72.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $55k 606.00 90.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $55k 165.00 331.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $54k 1.5k 36.12
Intra Cellular Therapies (ITCI) 0.0 $53k 1.0k 52.92
Workday Cl A (WDAY) 0.0 $52k 312.00 167.33
Etsy (ETSY) 0.0 $52k 433.00 119.78
Viatris (VTRS) 0.0 $52k 4.7k 11.13
Anthem (ELV) 0.0 $52k 101.00 512.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $52k 1.7k 30.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $51k 415.00 123.15
Barclays Bank Ipath B Agrcultr 0.0 $50k 2.0k 25.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $50k 1.7k 29.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 689.00 72.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $50k 235.00 210.94
Sun Life Financial (SLF) 0.0 $49k 1.0k 46.42
Draftkings Com Cl A (DKNG) 0.0 $49k 4.3k 11.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 461.00 105.34
Proshares Tr Bitcoin Strate (BITO) 0.0 $49k 4.7k 10.43
Paycom Software (PAYC) 0.0 $48k 156.00 310.31
Ionis Pharmaceuticals (IONS) 0.0 $48k 1.3k 37.77
Palantir Technologies Cl A (PLTR) 0.0 $48k 7.5k 6.42
Williams-Sonoma (WSM) 0.0 $47k 410.00 114.92
CMS Energy Corporation (CMS) 0.0 $47k 738.00 63.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 409.00 113.96
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $47k 481.00 96.90
Becton, Dickinson and (BDX) 0.0 $46k 182.00 254.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $45k 971.00 46.62
American Tower Reit (AMT) 0.0 $45k 213.00 211.86
TransDigm Group Incorporated (TDG) 0.0 $45k 71.00 630.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 1.4k 32.86
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 368.00 120.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $44k 629.00 69.63
Zimmer Holdings (ZBH) 0.0 $43k 337.00 127.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $43k 596.00 71.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $43k 975.00 43.57
Cadence Design Systems (CDNS) 0.0 $42k 264.00 160.64
Kkr & Co (KKR) 0.0 $42k 910.00 46.42
Molson Coors Beverage CL B (TAP) 0.0 $42k 809.00 51.52
First Bank (FRBA) 0.0 $41k 3.0k 13.76
Pbf Energy Cl A (PBF) 0.0 $41k 1.0k 40.78
Enterprise Products Partners (EPD) 0.0 $40k 1.7k 24.11
FirstEnergy (FE) 0.0 $40k 959.00 41.95
Roblox Corp Cl A (RBLX) 0.0 $40k 1.4k 28.46
Applied Materials (AMAT) 0.0 $40k 410.00 97.38
Moderna (MRNA) 0.0 $40k 222.00 179.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 968.00 41.14
Danaher Corporation (DHR) 0.0 $39k 147.00 265.42
Axsome Therapeutics (AXSM) 0.0 $39k 500.00 77.13
Halliburton Company (HAL) 0.0 $38k 974.00 39.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37k 520.00 70.63
Chesapeake Energy Corp (EXE) 0.0 $37k 388.00 94.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 395.00 91.31
International Paper Company (IP) 0.0 $36k 1.0k 34.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $35k 3.9k 9.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 430.00 81.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $34k 1.6k 21.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.7k 19.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 203.00 167.23
Concentrix Corp (CNXC) 0.0 $34k 252.00 133.16
Synopsys (SNPS) 0.0 $32k 100.00 319.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $32k 700.00 45.12
Magnite Ord (MGNI) 0.0 $32k 3.0k 10.59
Ing Groep Sponsored Adr (ING) 0.0 $31k 2.6k 12.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 445.00 70.50
Baxter International (BAX) 0.0 $31k 613.00 50.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 400.00 77.68
Sap Se Spon Adr (SAP) 0.0 $31k 300.00 103.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 370.00 83.03
Acnb Corp (ACNB) 0.0 $31k 771.00 39.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $31k 2.0k 15.60
Darden Restaurants (DRI) 0.0 $31k 221.00 138.33
Atlassian Corporation Cl A (TEAM) 0.0 $31k 237.00 128.68
EOG Resources (EOG) 0.0 $30k 235.00 129.52
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $30k 852.00 35.72
Haleon Spon Ads (HLN) 0.0 $30k 3.8k 8.00
Potlatch Corporation (PCH) 0.0 $30k 684.00 43.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $30k 350.00 85.87
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $30k 683.00 43.40
F5 Networks (FFIV) 0.0 $29k 205.00 143.51
Intuit (INTU) 0.0 $29k 75.00 389.23
Novartis Sponsored Adr (NVS) 0.0 $29k 321.00 90.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $29k 1.5k 19.23
Watsco, Incorporated (WSO) 0.0 $29k 115.00 249.40
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.6k 17.50
Johnson Ctls Intl SHS (JCI) 0.0 $28k 436.00 64.00
Fortive (FTV) 0.0 $27k 417.00 64.25
Coherent Corp (COHR) 0.0 $27k 756.00 35.10
Barrick Gold Corp (GOLD) 0.0 $26k 1.5k 17.18
NetApp (NTAP) 0.0 $26k 438.00 60.06
Univest Corp. of PA (UVSP) 0.0 $26k 1.0k 26.13
Genuine Parts Company (GPC) 0.0 $26k 150.00 173.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.20
Wheaton Precious Metals Corp (WPM) 0.0 $26k 658.00 39.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 630.00 40.51
Kinder Morgan (KMI) 0.0 $25k 1.4k 18.08
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $25k 250.00 100.23
United Microelectronics Corp Spon Adr New (UMC) 0.0 $25k 3.8k 6.53
Analog Devices (ADI) 0.0 $25k 150.00 164.03
Dex (DXCM) 0.0 $24k 214.00 113.24
SYNNEX Corporation (SNX) 0.0 $24k 252.00 94.71
Unilever Spon Adr New (UL) 0.0 $24k 474.00 50.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24k 768.00 31.00
Ventas (VTR) 0.0 $24k 526.00 45.05
Nv5 Holding (NVEE) 0.0 $24k 179.00 132.32
Dropbox Cl A (DBX) 0.0 $24k 1.1k 22.38
ConAgra Foods (CAG) 0.0 $24k 610.00 38.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $24k 540.00 43.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 88.00 266.28
Rogers Communications CL B (RCI) 0.0 $23k 500.00 46.84
Huntington Ingalls Inds (HII) 0.0 $23k 101.00 231.56
Ishares Tr Self Drivng Ev (IDRV) 0.0 $23k 690.00 33.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 221.00 105.43
Realty Income (O) 0.0 $23k 366.00 63.39
Te Connectivity SHS 0.0 $23k 200.00 114.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $23k 180.00 126.16
Ishares Tr Exponential Tech (XT) 0.0 $23k 479.00 47.34
Principal Financial (PFG) 0.0 $23k 270.00 83.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 493.00 45.88
Illinois Tool Works (ITW) 0.0 $22k 101.00 220.30
Quanta Services (PWR) 0.0 $22k 155.00 142.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 100.00 220.68
Key (KEY) 0.0 $22k 1.3k 17.42
Schrodinger (SDGR) 0.0 $22k 1.2k 18.69
Ishares Silver Tr Ishares (SLV) 0.0 $22k 994.00 22.02
Centene Corporation (CNC) 0.0 $22k 265.00 82.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $22k 718.00 30.19
Sirius Xm Holdings 0.0 $21k 3.6k 5.84
Innovator Etfs Tr International Dv (IOCT) 0.0 $21k 880.00 23.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $21k 600.00 34.37
Lauder Estee Cos Cl A (EL) 0.0 $21k 83.00 248.11
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $20k 680.00 29.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 242.00 83.60
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 230.00 87.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 11.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 2.1k 9.48
Datadog Cl A Com (DDOG) 0.0 $20k 271.00 73.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $20k 365.00 54.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 204.00 96.99
Appian Corp Cl A (APPN) 0.0 $20k 606.00 32.56
Green Brick Partners (GRBK) 0.0 $20k 814.00 24.23
Pembina Pipeline Corp (PBA) 0.0 $20k 575.00 33.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 44.00 442.80
Edison International (EIX) 0.0 $19k 305.00 63.62
Coupa Software 0.0 $19k 245.00 79.17
Fastenal Company (FAST) 0.0 $19k 400.00 47.32
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.0k 18.43
Packaging Corporation of America (PKG) 0.0 $18k 141.00 127.91
Caci Intl Cl A (CACI) 0.0 $18k 60.00 300.58
Valero Energy Corporation (VLO) 0.0 $18k 142.00 126.85
Banco Santander Adr (SAN) 0.0 $18k 6.1k 2.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 1.4k 12.24
DTE Energy Company (DTE) 0.0 $18k 150.00 117.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 32.00 546.41
Dell Technologies CL C (DELL) 0.0 $18k 434.00 40.22
Penn National Gaming (PENN) 0.0 $17k 587.00 29.70
Roper Industries (ROP) 0.0 $17k 40.00 432.10
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.7k 10.12
Taylor Morrison Hom (TMHC) 0.0 $17k 566.00 30.35
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $17k 690.00 24.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $17k 9.7k 1.74
Trupanion (TRUP) 0.0 $17k 354.00 47.53
S&p Global (SPGI) 0.0 $17k 50.00 334.94
Lumentum Hldgs (LITE) 0.0 $16k 312.00 52.17
Five9 (FIVN) 0.0 $16k 239.00 67.86
Twilio Cl A (TWLO) 0.0 $16k 327.00 48.96
Shake Shack Cl A (SHAK) 0.0 $16k 385.00 41.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $16k 587.00 27.02
Align Technology (ALGN) 0.0 $16k 75.00 210.91
Ishares Tr Residential Mult (REZ) 0.0 $15k 225.00 68.34
MetLife (MET) 0.0 $15k 208.00 72.37
Compass Minerals International (CMP) 0.0 $15k 366.00 41.00
Hubspot (HUBS) 0.0 $15k 51.00 289.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 42.00 350.55
Quest Diagnostics Incorporated (DGX) 0.0 $15k 94.00 156.44
Novo-nordisk A S Adr (NVO) 0.0 $15k 109.00 134.79
Alexandria Real Estate Equities (ARE) 0.0 $15k 100.00 145.67
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 48.43
Marvell Technology (MRVL) 0.0 $14k 383.00 37.04
Laboratory Corp Amer Hldgs Com New 0.0 $14k 60.00 235.48
Viking Therapeutics (VKTX) 0.0 $14k 1.5k 9.40
Teradyne (TER) 0.0 $14k 160.00 87.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14k 418.00 32.84
Douyu Intl Hldgs Sponsored Ads 0.0 $14k 9.8k 1.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 375.00 35.57
PerkinElmer (RVTY) 0.0 $13k 95.00 140.22
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $13k 410.00 32.11
Williams Companies (WMB) 0.0 $13k 400.00 32.90
Progressive Corporation (PGR) 0.0 $13k 101.00 129.71
T. Rowe Price (TROW) 0.0 $13k 120.00 109.06
Peloton Interactive Cl A Com (PTON) 0.0 $13k 1.6k 7.94
Exelixis (EXEL) 0.0 $13k 800.00 16.04
Micron Technology (MU) 0.0 $13k 250.00 49.98
Mongodb Cl A (MDB) 0.0 $12k 62.00 196.84
RPM International (RPM) 0.0 $12k 125.00 97.45
Masterbrand Common Stock (MBC) 0.0 $12k 1.6k 7.55
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $12k 500.00 24.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 320.00 37.62
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 35.00 339.09
Iron Mountain (IRM) 0.0 $12k 238.00 49.85
Eastman Chemical Company (EMN) 0.0 $12k 145.00 81.53
Equinix (EQIX) 0.0 $12k 18.00 655.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 226.00 51.54
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 1.0k 11.12
Freeport-mcmoran CL B (FCX) 0.0 $11k 298.00 38.00
Winmark Corporation (WINA) 0.0 $11k 48.00 235.83
Monolithic Power Systems (MPWR) 0.0 $11k 32.00 353.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 192.00 58.61
Chewy Cl A (CHWY) 0.0 $11k 300.00 37.08
Linde SHS 0.0 $11k 34.00 326.18
Tandem Diabetes Care Com New (TNDM) 0.0 $11k 245.00 44.95
Albireo Pharma 0.0 $11k 500.00 21.61
Lgi Homes (LGIH) 0.0 $11k 116.00 92.60
Nio Spon Ads (NIO) 0.0 $11k 1.1k 9.75
Cooper Cos Com New 0.0 $11k 32.00 330.78
Northrim Ban (NRIM) 0.0 $11k 193.00 54.57
Uber Technologies (UBER) 0.0 $11k 425.00 24.73
Capital One Financial (COF) 0.0 $11k 113.00 92.96
Ball Corporation (BALL) 0.0 $11k 205.00 51.14
Ishares Tr Us Trsprtion (IYT) 0.0 $11k 49.00 213.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $10k 142.00 72.69
Barclays Adr (BCS) 0.0 $10k 1.3k 7.80
Paylocity Holding Corporation (PCTY) 0.0 $10k 53.00 194.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $10k 2.1k 4.73
Broadridge Financial Solutions (BR) 0.0 $10k 75.00 133.51
M&T Bank Corporation (MTB) 0.0 $10k 69.00 145.06
Biogen Idec (BIIB) 0.0 $9.7k 35.00 276.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.6k 150.00 63.98
Midcap Financial Invstmnt Com New (MFIC) 0.0 $9.6k 840.00 11.40
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $9.5k 1.9k 5.07
Sfl Corporation SHS (SFL) 0.0 $9.4k 1.0k 9.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.4k 452.00 20.75
Prospect Capital Corporation (PSEC) 0.0 $9.3k 1.3k 6.99
Cleveland-cliffs (CLF) 0.0 $8.9k 550.00 16.11
Ishares Tr Genomics Immun (IDNA) 0.0 $8.8k 350.00 25.17
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $8.7k 1.0k 8.71
Cantaloupe (CTLP) 0.0 $8.7k 2.0k 4.35
Mid-America Apartment (MAA) 0.0 $8.6k 55.00 156.98
Mirati Therapeutics 0.0 $8.6k 190.00 45.31
Lci Industries (LCII) 0.0 $8.4k 91.00 92.34
Crane Holdings (CXT) 0.0 $8.3k 83.00 100.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $8.2k 100.00 82.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.2k 114.00 71.84
Nicolet Bankshares (NIC) 0.0 $8.1k 102.00 79.79
Harley-Davidson (HOG) 0.0 $8.1k 195.00 41.60
Hp (HPQ) 0.0 $7.8k 290.00 26.87
Vimeo Common Stock (VMEO) 0.0 $7.8k 2.3k 3.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.6k 100.00 76.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.6k 108.00 70.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.6k 610.00 12.44
National Resh Corp Com New (NRC) 0.0 $7.5k 202.00 37.30
Varex Imaging (VREX) 0.0 $7.5k 371.00 20.30
Alarm Com Hldgs (ALRM) 0.0 $7.5k 152.00 49.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.5k 44.00 170.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.2k 122.00 58.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.1k 41.00 174.27
Keurig Dr Pepper (KDP) 0.0 $7.1k 200.00 35.66
Regions Financial Corporation (RF) 0.0 $7.1k 328.00 21.56
State Street Corporation (STT) 0.0 $7.0k 90.00 77.57
Gentex Corporation (GNTX) 0.0 $6.9k 255.00 27.25
Garmin SHS (GRMN) 0.0 $6.9k 75.00 92.29
Martin Marietta Materials (MLM) 0.0 $6.8k 20.00 337.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.6k 201.00 32.88
Fifth Third Ban (FITB) 0.0 $6.4k 194.00 32.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.4k 82.00 77.51
Carter Bankshares Com New (CARE) 0.0 $6.2k 376.00 16.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $6.2k 158.00 39.42
Hertz Global Hldgs Com New (HTZ) 0.0 $6.2k 402.00 15.39
Tyler Technologies (TYL) 0.0 $6.1k 19.00 322.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.1k 120.00 50.71
Thor Industries (THO) 0.0 $6.0k 79.00 75.59
Main Street Capital Corporation (MAIN) 0.0 $5.9k 160.00 36.95
Spirit Rlty Cap Com New 0.0 $5.8k 145.00 39.93
American States Water Company (AWR) 0.0 $5.7k 62.00 92.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.7k 155.00 36.93
Truist Financial Corp equities (TFC) 0.0 $5.7k 133.00 43.03
Astrazeneca Sponsored Adr (AZN) 0.0 $5.7k 84.00 67.80
Farmland Partners (FPI) 0.0 $5.7k 455.00 12.46
Dt Midstream Common Stock (DTM) 0.0 $5.5k 100.00 55.26
American Water Works (AWK) 0.0 $5.5k 36.00 152.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.3k 124.00 42.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.1k 182.00 28.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1k 136.00 37.72
Polaris Industries (PII) 0.0 $5.1k 50.00 101.00
Pinterest Cl A (PINS) 0.0 $5.0k 207.00 24.28
Devon Energy Corporation (DVN) 0.0 $4.9k 80.00 61.51
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8k 150.00 32.21
Etf Managers Tr Etfmg Us Alter 0.0 $4.7k 2.4k 1.96
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $4.5k 875.00 5.09
Blueprint Medicines (BPMC) 0.0 $4.4k 100.00 43.81
Ringcentral Cl A (RNG) 0.0 $4.2k 120.00 35.40
Wabtec Corporation (WAB) 0.0 $4.2k 42.00 99.81
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 124.00 33.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.1k 964.00 4.26
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.32
Store Capital Corp reit 0.0 $4.0k 124.00 32.06
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 50.00 79.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.9k 111.00 35.50
Sage Therapeutics (SAGE) 0.0 $3.8k 100.00 38.14
Teladoc (TDOC) 0.0 $3.7k 157.00 23.65
Ferrari Nv Ord (RACE) 0.0 $3.6k 17.00 213.65
Liberty Media Corp Del Com C Siriusxm 0.0 $3.6k 91.00 39.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.5k 92.00 38.13
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 99.00 35.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.5k 111.00 31.24
Trinity Industries (TRN) 0.0 $3.4k 115.00 29.57
WSFS Financial Corporation (WSFS) 0.0 $3.3k 72.00 45.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.2k 892.00 3.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.2k 78.00 40.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 200.00 15.12
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 151.00 19.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.8k 405.00 6.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.8k 46.00 61.39
Zscaler Incorporated (ZS) 0.0 $2.7k 24.00 111.92
Fulgent Genetics (FLGT) 0.0 $2.7k 89.00 29.78
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6k 324.00 8.03
JetBlue Airways Corporation (JBLU) 0.0 $2.6k 400.00 6.48
Invitae (NVTAQ) 0.0 $2.6k 1.4k 1.86
Spinnaker Etf Series Cannabis Etf 0.0 $2.6k 985.00 2.59
Itt (ITT) 0.0 $2.4k 29.00 81.10
Employers Holdings (EIG) 0.0 $2.2k 50.00 43.12
Rxo Common Stock (RXO) 0.0 $2.1k 124.00 17.20
Arcosa (ACA) 0.0 $2.1k 38.00 54.34
Fiverr Intl Ord Shs (FVRR) 0.0 $1.9k 66.00 29.14
Cnx Resources Corporation (CNX) 0.0 $1.9k 113.00 16.79
Docusign (DOCU) 0.0 $1.9k 34.00 55.41
Mp Materials Corp Com Cl A (MP) 0.0 $1.8k 75.00 24.28
Liberty Media Corp Del Com A Siriusxm 0.0 $1.8k 45.00 39.31
Uipath Cl A (PATH) 0.0 $1.8k 139.00 12.71
Amarin Corp Spons Adr New (AMRN) 0.0 $1.7k 1.4k 1.21
Brighthouse Finl (BHF) 0.0 $1.7k 33.00 51.27
Iovance Biotherapeutics (IOVA) 0.0 $1.6k 250.00 6.39
Neogen Corporation (NEOG) 0.0 $1.5k 101.00 15.23
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4k 20.00 70.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2k 20.00 60.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2k 13.00 91.46
BJ's Restaurants (BJRI) 0.0 $1.2k 45.00 26.38
Vector (VGR) 0.0 $1.2k 100.00 11.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 15.00 76.27
Safeguard Scientifics Com New 0.0 $1.1k 364.00 3.10
Digital World Acquisition Class A Com (DJT) 0.0 $1.1k 75.00 15.00
Cybin Ord 0.0 $1.1k 3.6k 0.31
Planet Fitness Cl A (PLNT) 0.0 $1.0k 13.00 78.77
Mitek Sys Com New (MITK) 0.0 $969.000000 100.00 9.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $948.000000 100.00 9.48
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $929.002500 75.00 12.39
Rent The Runway Com Cl A 0.0 $915.000000 300.00 3.05
Consol Energy (CEIX) 0.0 $910.000000 14.00 65.00
Embecta Corp Common Stock (EMBC) 0.0 $910.000800 36.00 25.28
Adient Ord Shs (ADNT) 0.0 $901.999800 26.00 34.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $863.998400 76.00 11.37
Lemonade (LMND) 0.0 $807.002000 59.00 13.68
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $752.001000 30.00 25.07
Juniper Networks (JNPR) 0.0 $742.000700 23.00 32.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $707.999600 11.00 64.36
Under Armour Cl A (UAA) 0.0 $681.001400 67.00 10.16
Esperion Therapeutics (ESPR) 0.0 $623.000000 100.00 6.23
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $609.999100 23.00 26.52
Under Armour CL C (UA) 0.0 $598.001800 67.00 8.93
Wrap Technologies (WRAP) 0.0 $591.990000 350.00 1.69
Inovio Pharmaceuticals Com New 0.0 $568.998500 365.00 1.56
Solaredge Technologies (SEDG) 0.0 $567.000000 2.00 283.50
Canadian Solar (CSIQ) 0.0 $556.000200 18.00 30.89
Walker & Dunlop (WD) 0.0 $549.000200 7.00 78.43
Wheels Up Experience Com Cl A 0.0 $515.000000 500.00 1.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $495.000000 12.00 41.25
Piedmont Lithium (PLL) 0.0 $484.000000 11.00 44.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $479.992400 218.00 2.20
Tractor Supply Company (TSCO) 0.0 $450.000000 2.00 225.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $423.000800 38.00 11.13
Snap Cl A (SNAP) 0.0 $420.997800 47.00 8.96
F&g Annuities & Life Common Stock (FG) 0.0 $420.000000 21.00 20.00
Toyota Motor Corp Ads (TM) 0.0 $410.000100 3.00 136.67
Hewlett Packard Enterprise (HPE) 0.0 $399.000000 25.00 15.96
Sofi Technologies (SOFI) 0.0 $369.000000 80.00 4.61
Cerence (CRNC) 0.0 $351.999700 19.00 18.53
Creative Realities Com New 0.0 $323.996400 559.00 0.58
American Airls (AAL) 0.0 $318.000000 25.00 12.72
Orion Office Reit Inc-w/i (ONL) 0.0 $304.999200 36.00 8.47
Live Oak Bancshares (LOB) 0.0 $302.000000 10.00 30.20
Upwork (UPWK) 0.0 $261.000000 25.00 10.44
Monster Beverage Corp (MNST) 0.0 $203.000000 2.00 101.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $177.000600 51.00 3.47
Aprea Therapeutics 0.0 $166.000000 500.00 0.33
Wix SHS (WIX) 0.0 $154.000000 2.00 77.00
Nikola Corp 0.0 $150.997000 70.00 2.16
Zoom Video Communications In Cl A (ZM) 0.0 $135.000000 2.00 67.50
Roku Com Cl A (ROKU) 0.0 $122.000100 3.00 40.67
Unity Software (U) 0.0 $114.000000 4.00 28.50
Gap (GAP) 0.0 $113.000000 10.00 11.30
Chembio Diagnostics Com New 0.0 $110.000000 500.00 0.22
Redfin Corp (RDFN) 0.0 $85.000000 20.00 4.25
Aurora Cannabis 0.0 $82.998000 90.00 0.92
Upstart Hldgs (UPST) 0.0 $79.000200 6.00 13.17
Opendoor Technologies (OPEN) 0.0 $70.002000 60.00 1.17
Momentus Com Cl A 0.0 $66.002500 85.00 0.78
Zynerba Pharmaceuticals 0.0 $53.000000 100.00 0.53
Dermtech Ord ord (DMTKQ) 0.0 $29.999900 17.00 1.76
Dxc Technology (DXC) 0.0 $26.000000 1.00 26.00
Skillz 0.0 $21.000000 42.00 0.50
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50
Avalo Therapeutics Com New 0.0 $10.000000 2.00 5.00
Micro Focus Intl Spon Adr New 0.0 $6.000000 1.00 6.00
Poet Technologies Com New (POET) 0.0 $6.000000 2.00 3.00