13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 809 holding rows worth $486,408,833.
- Accession
- 0001541897-23-000001
- Filer
- CIK 1541897
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 809 entries on the cover page, a total value of $486,408,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,408,833 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A110 | CMN | 250 | $25,057 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,803 | $24,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $24,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $24,233 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 252 | $23,867 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 474 | $23,866 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 768 | $23,808 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 526 | $23,696 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 179 | $23,685 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,056 | $23,633 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $23,607 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 540 | $23,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $23,433 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $23,420 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $23,388 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 690 | $23,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 221 | $23,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 366 | $23,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $22,960 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $22,709 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 479 | $22,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $22,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 493 | $22,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $22,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $22,088 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $22,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,266 | $22,053 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,172 | $21,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 994 | $21,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265 | $21,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 718 | $21,676 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,620 | $21,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 880 | $20,918 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $20,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83 | $20,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 680 | $20,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 242 | $20,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230 | $20,118 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,704 | $20,107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,109 | $19,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271 | $19,918 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 365 | $19,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204 | $19,786 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 606 | $19,731 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 814 | $19,723 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 575 | $19,521 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $19,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $19,404 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 245 | $19,397 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,012 | $18,651 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $18,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $18,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142 | $18,012 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,077 | $17,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,449 | $17,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $17,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $17,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 434 | $17,455 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 587 | $17,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $17,284 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,699 | $17,198 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 566 | $17,178 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 690 | $16,953 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,693 | $16,866 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 354 | $16,826 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $16,747 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $16,277 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 239 | $16,219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 327 | $16,010 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 385 | $15,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 587 | $15,861 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $15,818 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $15,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 208 | $15,053 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 366 | $15,006 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51 | $14,746 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $14,723 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $14,705 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $14,692 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $14,567 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,529 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 383 | $14,186 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $14,129 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,500 | $14,100 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $13,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 418 | $13,727 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 9,768 | $13,675 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375 | $13,339 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95 | $13,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 410 | $13,165 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $13,160 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 101 | $13,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $13,087 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,620 | $12,863 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 800 | $12,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $12,495 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62 | $12,204 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $12,181 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,607 | $12,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 500 | $12,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 320 | $12,038 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $11,868 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238 | $11,865 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145 | $11,822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $11,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 226 | $11,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,029 | $11,442 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298 | $11,324 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 48 | $11,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $11,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 192 | $11,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,124 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 34 | $11,090 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 245 | $11,013 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 500 | $10,805 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $10,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,090 | $10,628 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32 | $10,585 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 193 | $10,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 425 | $10,510 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $10,504 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205 | $10,484 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 49 | $10,464 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 142 | $10,322 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,321 | $10,307 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53 | $10,296 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,139 | $10,117 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $10,013 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $10,009 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $9,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 150 | $9,597 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 840 | $9,576 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,870 | $9,481 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,022 | $9,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 452 | $9,379 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,334 | $9,325 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550 | $8,860 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $8,810 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,000 | $8,710 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,991 | $8,661 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $8,634 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190 | $8,609 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 91 | $8,403 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 83 | $8,337 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,232 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114 | $8,190 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 102 | $8,139 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $8,112 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 290 | $7,793 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,260 | $7,752 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $7,628 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108 | $7,604 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 610 | $7,588 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $7,535 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371 | $7,531 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 152 | $7,521 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $7,505 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122 | $7,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41 | $7,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $7,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328 | $7,072 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $6,981 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 255 | $6,948 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $6,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $6,759 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 201 | $6,609 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194 | $6,365 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82 | $6,356 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 376 | $6,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 158 | $6,228 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 402 | $6,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $6,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 120 | $6,085 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79 | $5,972 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $5,912 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 145 | $5,790 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $5,738 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155 | $5,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133 | $5,723 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84 | $5,695 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 455 | $5,669 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,526 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,487 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124 | $5,294 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 182 | $5,138 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $5,130 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207 | $5,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $4,921 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $4,832 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 2,379 | $4,663 | dollars as filed | |
| NULL | 032108854 | NULL | 875 | $4,454 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $4,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $4,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $4,192 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124 | $4,128 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 964 | $4,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,016 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 124 | $3,975 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $3,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111 | $3,941 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,814 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 157 | $3,713 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $3,632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 91 | $3,561 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 92 | $3,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $3,504 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111 | $3,468 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115 | $3,401 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 72 | $3,264 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 892 | $3,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78 | $3,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $3,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 151 | $2,996 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 405 | $2,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 46 | $2,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $2,686 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 89 | $2,650 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 324 | $2,602 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,592 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,377 | $2,561 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 985 | $2,551 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29 | $2,352 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,156 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 124 | $2,133 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38 | $2,065 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66 | $1,923 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $1,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $1,884 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $1,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $1,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 139 | $1,767 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,400 | $1,694 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,692 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250 | $1,598 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101 | $1,538 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20 | $1,402 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,201 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,189 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45 | $1,187 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $1,186 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,144 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 364 | $1,128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,125 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,600 | $1,103 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,024 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $969 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $948 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $929 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 300 | $915 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36 | $910 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $910 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $902 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76 | $864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59 | $807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30 | $752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23 | $742 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $708 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67 | $681 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $623 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23 | $610 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 67 | $598 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 350 | $592 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 365 | $569 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $567 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18 | $556 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $549 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $515 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $495 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $484 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 218 | $480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $450 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 38 | $423 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47 | $421 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $420 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $410 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25 | $399 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $369 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19 | $352 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 559 | $324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $318 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $305 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $302 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25 | $261 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $203 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 51 | $177 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 500 | $166 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $154 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 70 | $151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $113 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $110 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $85 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 90 | $83 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $79 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60 | $70 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 85 | $66 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $53 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 17 | $30 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $26 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 42 | $21 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 2 | $10 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $6 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |