13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 898 holding rows worth $616,449,756.
- Accession
- 0001541897-23-000003
- Filer
- CIK 1541897
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 898 entries on the cover page, a total value of $616,449,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,449,756 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 772 | $45,608 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 799 | $45,294 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 203 | $44,922 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,951 | $44,528 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 653 | $44,326 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,095 | $44,129 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 115 | $43,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $43,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 738 | $43,358 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 435 | $42,417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 645 | $42,093 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,571 | $42,067 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,150 | $41,421 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $40,940 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 968 | $40,705 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,365 | $40,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,910 | $39,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 237 | $39,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 375 | $39,604 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 6,273 | $39,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 852 | $38,911 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 756 | $38,541 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,945 | $38,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 975 | $38,162 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,221 | $37,713 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 961 | $37,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 765 | $36,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 153 | $36,720 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 574 | $36,645 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,682 | $36,490 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 446 | $36,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 430 | $36,383 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $35,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 261 | $35,708 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 462 | $35,122 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,144 | $34,727 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $34,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 350 | $33,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 438 | $33,464 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,150 | $33,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $33,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 272 | $33,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 250 | $33,011 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 922 | $32,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $32,509 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 322 | $32,495 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 388 | $32,468 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 980 | $32,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 950 | $32,234 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,400 | $31,724 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275 | $31,612 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,449 | $31,545 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305 | $31,397 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 417 | $31,208 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $31,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,675 | $30,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $30,450 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,301 | $30,314 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205 | $29,984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 436 | $29,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 546 | $29,435 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,181 | $29,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $29,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 445 | $29,121 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 239 | $29,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,857 | $29,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,993 | $28,703 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 700 | $28,643 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 663 | $28,638 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 596 | $28,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210 | $28,323 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,056 | $28,164 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $28,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,675 | $27,906 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 630 | $27,594 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $27,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,182 | $27,363 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51 | $27,137 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $27,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 683 | $27,088 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,500 | $26,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $26,523 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000 | $26,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,805 | $25,971 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 768 | $25,736 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 771 | $25,575 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62 | $25,482 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $25,448 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $25,267 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $25,078 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 526 | $24,865 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 474 | $24,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 718 | $24,348 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,500 | $24,315 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 493 | $24,128 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 252 | $23,688 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $23,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 242 | $23,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $23,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 680 | $23,101 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $23,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 880 | $22,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 383 | $22,896 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $22,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 421 | $22,781 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 497 | $22,644 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $22,553 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,040 | $22,410 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 227 | $21,586 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $21,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $21,183 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 327 | $20,804 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127 | $20,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $20,477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $20,451 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 252 | $20,349 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160 | $20,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $20,045 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 179 | $19,828 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 239 | $19,706 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50 | $19,487 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $19,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,232 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375 | $18,747 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,607 | $18,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $18,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 425 | $18,348 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184 | $18,102 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,000 | $18,080 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 575 | $18,078 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,798 | $17,891 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265 | $17,875 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $17,813 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 520 | $17,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 259 | $16,931 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,769 | $16,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126 | $16,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $16,585 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,690 | $16,579 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 690 | $16,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $16,503 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $16,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 587 | $16,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $16,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 48 | $15,959 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,700 | $15,912 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 490 | $15,891 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,991 | $15,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $15,778 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 840 | $15,750 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $15,648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 800 | $15,288 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,022 | $15,126 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 310 | $15,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 484 | $14,868 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $14,563 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $14,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 663 | $14,388 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 418 | $14,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 410 | $14,179 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,800 | $14,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 607 | $14,131 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,111 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 587 | $14,106 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 184 | $13,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 500 | $13,655 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $13,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $13,213 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 994 | $13,201 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 109 | $13,108 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $13,052 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $12,957 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $12,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 226 | $12,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $12,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 192 | $12,484 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,620 | $12,458 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148 | $12,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $12,359 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 49 | $12,242 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205 | $11,934 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 130 | $11,911 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,841 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,276 | $11,789 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 208 | $11,759 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,071 | $11,707 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $11,658 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 320 | $11,520 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $11,464 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $11,349 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95 | $11,286 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $11,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 459 | $11,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $11,046 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 270 | $10,819 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 125 | $10,783 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,367 | $10,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $10,570 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 840 | $10,551 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 184 | $10,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,070 | $10,369 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40 | $10,324 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $9,970 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,000 | $9,945 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76 | $9,792 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 142 | $9,719 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 122 | $9,537 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $9,369 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,870 | $9,369 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,260 | $9,312 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $9,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $9,004 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $8,790 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371 | $8,745 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123 | $8,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $8,540 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,334 | $8,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41 | $8,264 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44 | $8,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $8,027 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $7,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $7,822 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124 | $7,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $7,665 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 193 | $7,591 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 83 | $7,397 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 402 | $7,393 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124 | $7,316 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 214 | $7,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $7,209 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 354 | $6,967 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 102 | $6,927 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $6,866 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190 | $6,865 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 207 | $6,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 120 | $6,825 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $6,665 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $6,612 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $6,587 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $6,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $6,405 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $6,365 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $6,320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $6,254 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 270 | $6,216 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 182 | $6,205 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $6,047 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84 | $6,012 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328 | $5,845 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 389 | $5,769 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207 | $5,660 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 376 | $5,562 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 455 | $5,556 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $5,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $5,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,139 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194 | $5,085 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,092 | $5,046 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $4,957 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $4,911 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111 | $4,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $4,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $4,716 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,702 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 83 | $4,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $4,550 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 205 | $4,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $4,190 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 65 | $4,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $4,087 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43 | $4,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 152 | $3,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111 | $3,943 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $3,936 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78 | $3,773 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 93 | $3,748 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 78 | $3,652 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $3,544 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 2,379 | $3,521 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $3,512 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,462 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91 | $3,430 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 70 | $3,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47 | $3,348 | dollars as filed | |
| NULL | 032108854 | NULL | 875 | $3,236 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,113 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125 | $3,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129 | $3,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 91 | $2,979 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115 | $2,957 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 964 | $2,883 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38 | $2,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150 | $2,864 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57 | $2,740 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 72 | $2,716 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 324 | $2,683 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106 | $2,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $2,380 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,463 | $2,361 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $2,329 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 139 | $2,304 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 893 | $2,296 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 405 | $2,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $2,208 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 584 | $2,208 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101 | $2,197 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 470 | $2,130 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 120 | $2,116 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128 | $2,037 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $1,997 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30 | $1,953 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 201 | $1,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $1,871 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $1,861 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250 | $1,760 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $1,738 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31 | $1,705 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25 | $1,688 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 985 | $1,685 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,400 | $1,666 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $1,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,639 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,563 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,350 | $1,526 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200 | $1,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $1,477 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45 | $1,431 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,368 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,600 | $1,361 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,301 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $1,281 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,202 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,194 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20 | $1,173 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,135 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,084 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34 | $1,052 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $997 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $950 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $942 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 217 | $903 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53 | $892 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $890 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $877 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 421 | $864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19 | $804 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 218 | $779 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36 | $778 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45 | $758 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18 | $697 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23 | $682 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $668 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $635 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 364 | $601 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 300 | $594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $533 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $521 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 350 | $511 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45 | $486 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67 | $484 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $483 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5 | $467 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 67 | $450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $449 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $448 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23 | $433 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 38 | $428 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11 | $346 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25 | $234 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $230 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $199 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $176 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 365 | $163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14 | $160 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $139 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4 | $136 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $98 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 70 | $97 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $90 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 25 | $79 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17 | $69 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $60 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50 | $59 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $54 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 90 | $48 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 17 | $45 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $33 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 85 | $27 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $23 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2 | $9 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |