13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 793 holding rows worth $525,770,519.
- Accession
- 0001541897-23-000002
- Filer
- CIK 1541897
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 793 entries on the cover page, a total value of $525,770,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,770,519 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 417 | $28,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $28,242 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,868 | $28,207 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 438 | $27,967 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,993 | $27,746 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 281 | $27,451 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250 | $27,403 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,805 | $27,388 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,362 | $27,367 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 692 | $26,557 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 596 | $26,451 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 630 | $26,416 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 436 | $26,256 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $26,230 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210 | $26,054 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,181 | $25,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $25,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,655 | $25,620 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 479 | $25,244 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $25,180 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 771 | $25,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $25,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $24,863 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 474 | $24,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $24,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,398 | $24,479 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 252 | $24,392 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 493 | $23,926 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,000 | $23,740 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $23,541 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $23,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 369 | $23,365 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $23,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 768 | $23,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 718 | $22,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,056 | $22,831 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 526 | $22,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 880 | $22,207 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,000 | $22,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 242 | $22,035 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $21,936 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51 | $21,867 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 327 | $21,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $21,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $21,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $21,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 680 | $21,492 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 227 | $21,245 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $20,990 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204 | $20,327 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 497 | $20,159 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $20,067 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375 | $20,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271 | $19,691 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,704 | $19,648 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $19,576 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 365 | $19,575 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 520 | $19,532 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,449 | $19,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230 | $19,051 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,711 | $18,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $18,861 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 575 | $18,630 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 179 | $18,611 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,620 | $18,371 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $17,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $17,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 434 | $17,452 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 587 | $17,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $17,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 239 | $17,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $17,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $17,202 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122 | $17,047 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265 | $16,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 383 | $16,584 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 690 | $16,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 587 | $16,448 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $16,431 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $16,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $16,364 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $16,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,270 | $15,905 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $15,890 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 800 | $15,528 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 48 | $15,381 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 354 | $15,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $15,085 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $14,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 994 | $14,672 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62 | $14,454 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 101 | $14,450 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 418 | $14,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 410 | $14,204 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $13,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 607 | $13,670 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 464 | $13,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 425 | $13,473 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 490 | $13,417 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $13,300 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $13,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 663 | $13,214 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 376 | $13,183 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $12,979 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,607 | $12,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 500 | $12,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241 | $12,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95 | $12,660 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $12,559 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $12,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147 | $12,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 192 | $12,202 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 130 | $12,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 226 | $12,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 208 | $12,052 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $11,971 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $11,944 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 310 | $11,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $11,496 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,991 | $11,349 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205 | $11,298 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,070 | $11,246 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,214 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 320 | $11,178 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 49 | $11,165 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $11,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $10,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $10,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 459 | $10,765 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $9,859 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,367 | $9,831 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,000 | $9,810 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $9,732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,022 | $9,709 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 142 | $9,703 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76 | $9,697 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 840 | $9,576 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 83 | $9,421 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,334 | $9,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 150 | $9,221 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 122 | $9,176 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,870 | $9,145 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 193 | $9,106 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $9,065 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $8,790 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44 | $8,747 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,260 | $8,656 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81 | $8,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114 | $8,417 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 115 | $8,313 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $8,308 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $8,251 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $8,230 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $8,145 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123 | $7,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41 | $7,640 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $7,569 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $7,405 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 214 | $7,339 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $7,102 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190 | $7,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $7,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $6,813 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371 | $6,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 158 | $6,747 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $6,663 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82 | $6,579 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 402 | $6,549 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 102 | $6,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 120 | $6,347 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $6,314 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124 | $6,258 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $6,134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328 | $6,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84 | $5,831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155 | $5,794 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207 | $5,645 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $5,631 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,532 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $5,512 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 182 | $5,473 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,274 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 376 | $5,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $5,182 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194 | $5,169 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 389 | $5,104 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125 | $5,077 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $4,937 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 455 | $4,869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $4,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $4,604 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $4,499 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111 | $4,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111 | $4,368 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $4,229 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124 | $3,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $3,870 | dollars as filed | |
| NULL | 032108854 | NULL | 875 | $3,685 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 92 | $3,679 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 2,379 | $3,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 152 | $3,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78 | $3,518 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 964 | $3,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 46 | $3,220 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 324 | $3,218 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45 | $3,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $2,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34 | $2,934 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128 | $2,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $2,804 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115 | $2,802 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 72 | $2,708 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 893 | $2,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 91 | $2,548 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 139 | $2,441 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38 | $2,399 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 405 | $2,305 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 985 | $2,118 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,400 | $2,100 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,085 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,463 | $2,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $1,983 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,949 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $1,877 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101 | $1,871 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 470 | $1,866 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,350 | $1,823 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $1,805 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,746 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250 | $1,528 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,456 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,600 | $1,437 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,335 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45 | $1,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $1,265 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,226 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20 | $1,215 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $1,201 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,194 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $1,065 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,054 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 421 | $1,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,014 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36 | $1,013 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,010 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $959 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $900 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 300 | $855 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76 | $846 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $816 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23 | $806 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $747 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18 | $717 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $713 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 218 | $692 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $661 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67 | $636 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 364 | $627 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $608 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 350 | $602 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 67 | $572 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23 | $545 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $505 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $486 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $471 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 38 | $435 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $426 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25 | $400 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $369 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $317 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 365 | $300 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25 | $283 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $217 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $159 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 25 | $111 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $101 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 70 | $85 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 17 | $63 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 90 | $63 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $61 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 85 | $50 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $43 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $26 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $15 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2 | $8 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |