13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 823 holding rows worth $440,036,000.
- Accession
- 0001541897-22-000005
- Filer
- CIK 1541897
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 823 entries on the cover page, a total value of $440,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,036,000 with VALUE read as thousands by filing date, 13F file number 028-14704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 474,760 | $77,652,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,951 | $18,697,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 159,084 | $15,094,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,760 | $14,478,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,049 | $11,490,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,442 | $11,027,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,234 | $10,147,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 196,296 | $9,874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,009 | $8,290,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 182,691 | $7,671,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,386 | $7,351,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,760 | $6,964,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 135,045 | $6,754,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,690 | $6,743,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,798 | $6,711,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 105,201 | $5,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,697 | $5,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,166 | $5,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,841 | $4,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,090 | $4,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,081 | $4,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,604 | $4,017,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 164,777 | $3,806,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 181,515 | $3,723,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,554 | $3,684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,577 | $3,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,395 | $3,435,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,900 | $3,169,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,581 | $3,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,810 | $2,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,695 | $2,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,658 | $2,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,766 | $2,397,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 114,186 | $2,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,417 | $2,219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,936 | $2,218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,070 | $2,164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,805 | $2,151,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 86,514 | $2,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,617 | $2,098,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,597 | $2,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,145 | $2,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,109 | $1,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,579 | $1,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,948 | $1,767,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,085 | $1,746,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,919 | $1,734,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,520 | $1,635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,904 | $1,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,250 | $1,591,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,729 | $1,590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,666 | $1,586,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,088 | $1,517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,280 | $1,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,717 | $1,416,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,776 | $1,415,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,282 | $1,414,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,727 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 56,726 | $1,369,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 56,236 | $1,338,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,014 | $1,308,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,214 | $1,295,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,680 | $1,271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,914 | $1,270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,534 | $1,251,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,109 | $1,217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,773 | $1,161,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,404 | $1,145,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,610 | $1,121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,983 | $1,119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,359 | $1,109,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,489 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,376 | $1,082,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,959 | $1,076,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,191 | $1,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,956 | $1,065,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,249 | $1,032,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,120 | $1,024,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,440 | $1,020,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,953 | $1,008,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,932 | $1,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,434 | $977,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,658 | $941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,610 | $899,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,454 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,460 | $893,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,827 | $886,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,731 | $883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,356 | $878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,232 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,093 | $846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,723 | $839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,320 | $832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,109 | $829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,016 | $820,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,210 | $808,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,891 | $796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,263 | $786,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,961 | $771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,294 | $760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,962 | $758,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,793 | $748,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,161 | $719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,283 | $694,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,271 | $673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,823 | $659,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,705 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,698 | $651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,628 | $629,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,595 | $624,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,177 | $619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,143 | $596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,236 | $593,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,242 | $587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,599 | $585,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,399 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,891 | $554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,486 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,715 | $537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,744 | $536,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,699 | $536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,205 | $533,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,776 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,130 | $523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,259 | $509,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,665 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,789 | $504,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,918 | $504,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,604 | $489,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,628 | $477,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,268 | $472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,299 | $468,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,252 | $468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,719 | $452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,204 | $443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,247 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,923 | $436,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,953 | $432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 848 | $430,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,443 | $418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,962 | $412,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,865 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,894 | $406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,278 | $398,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,204 | $396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,689 | $389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,378 | $384,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,698 | $379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,712 | $377,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,099 | $375,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,778 | $372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,918 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,574 | $363,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,919 | $351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,174 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,648 | $345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,359 | $340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,212 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,596 | $339,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,229 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,907 | $309,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,974 | $308,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,333 | $304,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,408 | $299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,409 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,310 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,816 | $291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,698 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,812 | $290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,563 | $289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,070 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,685 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,332 | $267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,950 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,048 | $260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,972 | $259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,042 | $258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,772 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,002 | $254,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,309 | $253,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,053 | $248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,447 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,485 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,071 | $242,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,905 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,911 | $240,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,417 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,843 | $239,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 886 | $239,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,775 | $236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,514 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,776 | $233,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,817 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,360 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,534 | $232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,840 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,145 | $227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 412 | $227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,369 | $220,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,468 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 909 | $218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,195 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,684 | $210,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,656 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,967 | $209,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,465 | $206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,898 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,480 | $191,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,203 | $191,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,960 | $189,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,635 | $188,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,749 | $185,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,030 | $181,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,767 | $179,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,039 | $178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,540 | $175,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,743 | $173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 843 | $171,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,526 | $171,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,649 | $168,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,509 | $167,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,935 | $167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,074 | $166,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595 | $166,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 8,000 | $166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,062 | $163,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,182 | $160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 609 | $157,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,053 | $157,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,624 | $156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,560 | $156,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,970 | $152,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 500 | $151,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,679 | $151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 443 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,067 | $148,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 891 | $147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,048 | $144,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,675 | $143,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,925 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,445 | $141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,502 | $140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,832 | $136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,861 | $133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 567 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,876 | $132,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,476 | $130,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,481 | $127,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,379 | $126,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,057 | $125,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,343 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,025 | $122,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,555 | $121,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 714 | $121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,365 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,833 | $118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,722 | $117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,761 | $117,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,380 | $117,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,537 | $115,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,707 | $114,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 465 | $114,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,418 | $113,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,010 | $112,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,900 | $112,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 47,780 | $111,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,383 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,314 | $109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 750 | $108,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,250 | $107,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 507 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,407 | $105,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,096 | $105,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,545 | $105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679 | $104,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,110 | $102,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,000 | $102,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,376 | $101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 934 | $101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,454 | $100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 557 | $99,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $99,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 144 | $99,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $99,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,728 | $99,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,575 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,917 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 498 | $97,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,156 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,282 | $96,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,011 | $95,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 824 | $93,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,996 | $93,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 230 | $92,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 241 | $91,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,891 | $90,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,728 | $90,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,845 | $90,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,103 | $90,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 630 | $90,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 604 | $89,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 758 | $89,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 619 | $89,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,781 | $89,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,556 | $89,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $88,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,702 | $87,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,606 | $86,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,518 | $85,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,420 | $82,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 637 | $82,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 527 | $79,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 303 | $77,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 230 | $77,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,537 | $76,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270 | $75,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,280 | $74,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 451 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,727 | $74,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,376 | $73,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 686 | $73,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $72,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,220 | $72,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,736 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 911 | $71,000 | thousands by filing date | |
| RH | 74967X103 | COM | 290 | $71,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,089 | $70,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,359 | $70,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 279 | $70,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 638 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 153 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,964 | $69,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,053 | $69,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 974 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 685 | $68,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 250 | $67,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,105 | $67,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,395 | $67,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,045 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 473 | $67,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 595 | $67,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,992 | $66,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,039 | $66,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 456 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,616 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340 | $64,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 853 | $64,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 556 | $64,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $64,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 765 | $64,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,020 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 875 | $64,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,358 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 999 | $62,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 250 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 833 | $60,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,373 | $60,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $60,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 658 | $59,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $59,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 446 | $58,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,683 | $58,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,090 | $57,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,281 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 442 | $57,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 590 | $57,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250 | $56,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 742 | $56,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 256 | $55,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 637 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 386 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 415 | $52,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $51,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 782 | $51,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,407 | $50,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $49,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 238 | $49,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 610 | $49,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 1,957 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,717 | $48,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,345 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 552 | $48,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 227 | $48,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 351 | $47,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,024 | $47,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 623 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 481 | $47,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 7,649 | $46,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 686 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 461 | $44,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,138 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 738 | $43,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 433 | $43,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 402 | $42,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,049 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $41,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 345 | $41,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $41,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 596 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,670 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 971 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 910 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 147 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,355 | $38,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 394 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $38,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 835 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,433 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 975 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,132 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,350 | $36,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 748 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 968 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 868 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 958 | $35,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 337 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 228 | $35,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $35,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 795 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 430 | $34,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,583 | $34,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 363 | $34,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 430 | $34,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 520 | $33,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,717 | $33,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 395 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 867 | $33,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 848 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 613 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 212 | $32,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,803 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,983 | $32,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 700 | $31,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 115 | $30,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 445 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358 | $29,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,172 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 864 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 852 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 405 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 697 | $28,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 252 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 438 | $27,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,601 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125 | $27,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 756 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,299 | $26,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,500 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,362 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 538 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 296 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 350 | $26,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 606 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 683 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 250 | $25,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 630 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 321 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 972 | $24,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,143 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 221 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,398 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136 | $23,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,000 | $23,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 771 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 686 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 768 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,056 | $22,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $22,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 285 | $22,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 179 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 111 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 436 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 656 | $21,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 282 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 363 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,805 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 474 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 479 | $21,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 354 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |