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Kistler-Tiffany Companies

Filed: 25 Jan 22, 3:15pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACNB CORPCOM00086810924771SH SOLE 00771
AFLAC INCCOM0010551021,13319,412SH SOLE 0019,412
AGCO CORPCOM001084102545SH SOLE 0045
AT&T INCCOM00206R10232113,037SH SOLE 0013,037
ARK ETF TRINNOVATION ETF00214Q10422233SH SOLE 00233
ARK ETF TRGENOMIC REV ETF00214Q302941,532SH SOLE 001,532
ARK ETF TRFINTECH INNOVA00214Q70824585SH SOLE 00585
ARK ETF TRARK SPACE EXPL00214Q807175SH SOLE 0075
ABBOTT LABSCOM0028241007405,259SH SOLE 005,259
ABBVIE INCCOM00287Y1091,74612,898SH SOLE 0012,898
ABIOMED INCCOM003654100167465SH SOLE 00465
ACTIVISION BLIZZARD INCCOM00507V1091,10616,631SH SOLE 0016,631
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1822,084SH SOLE 002,084
ADVISORSHARES TRGERBER KAWASAKI00768Y37015577SH SOLE 00577
ADVISORSHARES TRPURE US CANNABIS00768Y45310405SH SOLE 00405
ADVISORSHARES TRPURE CANNABIS00768Y49512892SH SOLE 00892
ADVANSIX INCCOM00773T1018175SH SOLE 00175
ADVANCED MICRO DEVICES INCCOM0079031074713,272SH SOLE 003,272
AIRBNB INCCOM CL A00906610153319SH SOLE 00319
AIR PRODS & CHEMS INCCOM00915810673240SH SOLE 00240
ALARM COM HLDGS INCCOM01164210513152SH SOLE 00152
ALBEMARLE CORPCOM0126531012451,049SH SOLE 001,049
ALBIREO PHARMA INCCOM01345P10612500SH SOLE 00500
ALEXANDRIA REAL ESTATE EQ INCOM01527110922100SH SOLE 00100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025594,709SH SOLE 004,709
ALIGN TECHNOLOGY INCCOM01625510178119SH SOLE 00119
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10629600SH SOLE 00600
ALLSTATE CORPCOM02000210196815SH SOLE 00815
ALPHABET INCCAP STK CL C02079K1071,456503SH SOLE 00503
ALPHABET INCCAP STK CL A02079K3056,3392,188SH SOLE 002,188
ALTERYX INCCOM CL A02156B1036100SH SOLE 00100
ALTRIA GROUP INCCOM02209S10365213,768SH SOLE 0013,768
AMARIN CORP PLCSPONS ADR NEW02311120651,400SH SOLE 001,400
AMAZON COM INCCOM0231351064,4481,334SH SOLE 001,334
AMERICAN AIRLS GROUP INCCOM02376R102025SH SOLE 0025
AMERICAN ELEC PWR CO INCCOM0255371011301,465SH SOLE 001,465
AMERICAN EXPRESS COCOM0258161092561,565SH SOLE 001,565
AMER STATES WTR COCOM029899101662SH SOLE 0062
AMERICAN TOWER CORP NEWCOM03027X100104356SH SOLE 00356
AMERICAN WTR WKS CO INC NEWCOM030420103736SH SOLE 0036
AMERIPRISE FINL INCCOM03076C10681270SH SOLE 00270
AMGEN INCCOM0311621002,33710,389SH SOLE 0010,389
AMPHENOL CORP NEWCL A0320951012843,252SH SOLE 003,252
AMPLIFY ETF TRBLOCKCHAIN LDR0321086078200SH SOLE 00200
AMPLIFY ETF TRSEYMOUR CANNBS03210885412875SH SOLE 00875
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108120SH SOLE 0020
APOLLO INVT CORPCOM NEW03761U50211840SH SOLE 00840
APPIAN CORPCL A03782L10140606SH SOLE 00606
APPLE INCCOM03783310019,207108,168SH SOLE 00108,168
APPLIED MATLS INCCOM03822210565410SH SOLE 00410
APREA THERAPEUTICS INCCOM03836J1021500SH SOLE 00500
ARCOSA INCCOM039653100238SH SOLE 0038
ARISTA NETWORKS INCCOM04041310662432SH SOLE 00432
ASTRAZENECA PLCSPONSORED ADR0463531086100SH SOLE 00100
ASURE SOFTWARE INCCOM04649U1024500SH SOLE 00500
AUDACY INCCL A05070N10331,000SH SOLE 001,000
AURORA CANNABIS INCCOM05156X884090SH SOLE 0090
AUTODESK INCCOM05276910632114SH SOLE 00114
AUTOMATIC DATA PROCESSING INCOM0530151033541,435SH SOLE 001,435
AUTOWEB INCCOM05335B100017SH SOLE 0017
AVALO THERAPEUTICS INCCOM05338F108023SH SOLE 0023
AXSOME THERAPEUTICS INCCOM05464T10419500SH SOLE 00500
BP PLCSPONSORED ADR0556221042388,952SH SOLE 008,952
BAIDU INCSPON ADR REP A056752108124831SH SOLE 00831
BALL CORPCOM05849810620205SH SOLE 00205
BANCO SANTANDER S.A.ADR05964H105226,653SH SOLE 006,653
BK OF AMERICA CORPCOM0605051044229,480SH SOLE 009,480
BANK NEW YORK MELLON CORPCOM0640581002644,540SH SOLE 004,540
BANK NOVA SCOTIA B CCOM06414910743595SH SOLE 00595
BARCLAYS PLCADR06738E204131,272SH SOLE 001,272
BARRICK GOLD CORPCOM067901108271,410SH SOLE 001,410
BAXTER INTL INCCOM0718131091001,168SH SOLE 001,168
BECTON DICKINSON & COCOM075887109104412SH SOLE 00412
BENTLEY SYS INCCOM CL B08265T2081152,376SH SOLE 002,376
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,9229,771SH SOLE 009,771
BIOMARIN PHARMACEUTICAL INCCOM09061G1011141,295SH SOLE 001,295
BIOGEN INCCOM09062X103835SH SOLE 0035
BLACKROCK INCCOM09247X101442483SH SOLE 00483
BLACKSTONE INCCOM09260D1076274,845SH SOLE 004,845
BLUEPRINT MEDICINES CORPCOM09627Y10911100SH SOLE 00100
BOEING COCOM0970231058604,271SH SOLE 004,271
BOOKING HOLDINGS INCCOM09857L10812753SH SOLE 0053
BOSTON OMAHA CORPCOM101044105123SH SOLE 0023
BRIGHTHOUSE FINL INCCOM10922N103233SH SOLE 0033
BRISTOL-MYERS SQUIBB COCOM11012210884413,536SH SOLE 0013,536
BRITISH AMERN TOB PLCSPONSORED ADR1104481071433,832SH SOLE 003,832
BROADRIDGE FINL SOLUTIONS INCOM11133T1031373SH SOLE 0073
BROADCOM INCCOM11135F1011,7382,611SH SOLE 002,611
BROWN FORMAN CORPCL A1156371001712,526SH SOLE 002,526
BROWN FORMAN CORPCL B1156372091281,761SH SOLE 001,761
BRYN MAWR BK CORPCOM117665109480SH SOLE 0080
CIGNA CORP NEWCOM1255231001,3385,825SH SOLE 005,825
CMS ENERGY CORPCOM12589610048738SH SOLE 00738
CSX CORPCOM126408103882,347SH SOLE 002,347
CNX RES CORPCOM12653C1082113SH SOLE 00113
CVS HEALTH CORPCOM1266501006,80765,983SH SOLE 0065,983
CACI INTL INCCL A1271903041660SH SOLE 0060
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061032,767SH SOLE 002,767
CANADIAN NATL RY COCOM136375102115934SH SOLE 00934
CANADIAN SOLAR INCCOM136635109118SH SOLE 0018
CANTALOUPE INCCOM138103106242,665SH SOLE 002,665
CAPITAL ONE FINL CORPCOM14040H10516113SH SOLE 00113
CARDLYTICS INCCOM14161W105576SH SOLE 0076
CARNIVAL CORPCOMMON STOCK1436583002100SH SOLE 00100
CARRIER GLOBAL CORPORATIONCOM14448C1044858,946SH SOLE 008,946
CARTER BANKSHARES INCCOM NEW1461031066376SH SOLE 00376
CATERPILLAR INCCOM1491231011,9909,623SH SOLE 009,623
CENTENE CORP DELCOM15135B10122265SH SOLE 00265
CERENCE INCCOM156727109119SH SOLE 0019
CERNER CORPCOM1567821049100SH SOLE 00100
CHARTER COMMUNICATIONS INC NCL A16119P1082335SH SOLE 0035
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091500SH SOLE 00500
CHESAPEAKE ENERGY CORPCOM16516773523363SH SOLE 00363
CHEVRON CORP NEWCOM1667641001,1429,729SH SOLE 009,729
CHEWY INCCL A16679L10920345SH SOLE 00345
CHURCH & DWIGHT CO INCCOM1713401024664,543SH SOLE 004,543
CISCO SYS INCCOM17275R1021,43022,572SH SOLE 0022,572
CITIGROUP INCCOM NEW1729674241,20419,939SH SOLE 0019,939
CLEVELAND-CLIFFS INC NEWCOM18589910113600SH SOLE 00600
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106201,870SH SOLE 001,870
CLOUDFLARE INCCL A COM18915M107111SH SOLE 0011
COCA COLA COCOM1912161001,29121,809SH SOLE 0021,809
COINBASE GLOBAL INCCOM CL A19260Q1071350SH SOLE 0050
COLGATE PALMOLIVE COCOM1941621031311,536SH SOLE 001,536
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67219690SH SOLE 00690
COMCAST CORP NEWCL A20030N1012,03140,361SH SOLE 0040,361
COMPASS MINERALS INTL INCCOM20451N10119366SH SOLE 00366
COMPASS PATHWAYS PLCSPONSORED ADS20451W1017324SH SOLE 00324
COMPASS INCCL A20464U100131,417SH SOLE 001,417
CONAGRA BRANDS INCCOM20588710221610SH SOLE 00610
CONCENTRIX CORPCOM20602D10145252SH SOLE 00252
CONOCOPHILLIPSCOM20825C10440550SH SOLE 00550
CONSOL ENERGY INC NEWCOM20854L108014SH SOLE 0014
CONSOLIDATED EDISON INCCOM209115104911,067SH SOLE 001,067
CONSTELLATION BRANDS INCCL A21036P1081,1244,480SH SOLE 004,480
CONTAINER STORE GROUP INCCOM210751103333,302SH SOLE 003,302
CONTINENTAL RES INCCOM2120151015101SH SOLE 00101
COOPER COS INCCOM NEW2166484021332SH SOLE 0032
CORTEVA INCCOM22052L1041443,039SH SOLE 003,039
COSTCO WHSL CORP NEWCOM22160K1052,2894,031SH SOLE 004,031
COUPA SOFTWARE INCCOM22266L10639245SH SOLE 00245
COVETRUS INCCOM22304C10005SH SOLE 005
CREATIVE REALITIES INCCOM NEW22530J2001559SH SOLE 00559
CROWDSTRIKE HLDGS INCCL A22788C105111541SH SOLE 00541
CROWN CASTLE INTL CORP NEWCOM22822V1012181,044SH SOLE 001,044
CROWN HLDGS INCCOM2283681063,96135,810SH SOLE 0035,810
CUMMINS INCCOM2310211069404,308SH SOLE 004,308
CYBIN INCCOM23256X10043,600SH SOLE 003,600
D R HORTON INCCOM23331A1092842,618SH SOLE 002,618
DTE ENERGY COCOM23333110724200SH SOLE 00200
DT MIDSTREAM INCCOMMON STOCK23345M1075100SH SOLE 00100
DXC TECHNOLOGY COCOM23355L10601SH SOLE 001
DANAHER CORPORATIONCOM23585110244135SH SOLE 00135
DARDEN RESTAURANTS INCCOM23719410533220SH SOLE 00220
DATADOG INCCL A COM23804L103210SH SOLE 0010
DEERE & COCOM244199105152443SH SOLE 00443
DELL TECHNOLOGIES INCCL C24703L20230535SH SOLE 00535
DELTA AIR LINES INC DELCOM NEW247361702531,355SH SOLE 001,355
DERMTECH INCCOM24984K105017SH SOLE 0017
DEXCOM INCCOM252131107916SH SOLE 0016
DIAGEO PLCSPON ADR NEW25243Q2053131,420SH SOLE 001,420
DIAMOND HILL INVT GROUP INCCOM NEW25264R207738SH SOLE 0038
DIGITAL RLTY TR INCCOM25386810394529SH SOLE 00529
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70840313,907SH SOLE 0013,907
DISNEY WALT COCOM2546871062,35515,205SH SOLE 0015,205
DOCUSIGN INCCOM256163106639SH SOLE 0039
DOLLAR GEN CORP NEWCOM256677105221939SH SOLE 00939
DOMINION ENERGY INCCOM25746U1092933,735SH SOLE 003,735
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105269,768SH SOLE 009,768
DOW INCCOM2605571034377,696SH SOLE 007,696
DRAFTKINGS INCCOM CL A26142R1041204,355SH SOLE 004,355
DROPBOX INCCL A26210C104261,056SH SOLE 001,056
DUKE ENERGY CORP NEWCOM NEW26441C2042332,219SH SOLE 002,219
DUPONT DE NEMOURS INCCOM26614N1024495,560SH SOLE 005,560
EPR PPTYSCOM SH BEN INT26884U1096136SH SOLE 00136
ETF SER SOLUTIONSDEFIANCE QUANT26922A4201142,048SH SOLE 002,048
ETF SER SOLUTIONSDEFIANCE NXT GN26922B20415710SH SOLE 00710
ETF MANAGERS TRETFMG ALTR HRVST26924G50811964SH SOLE 00964
ETF MANAGERS TRETFMG US ALTER26924G755142,379SH SOLE 002,379
EASTMAN CHEM COCOM277432100114941SH SOLE 00941
EASTMAN KODAK COCOM NEW2774614060100SH SOLE 00100
EATON VANCE TAX MNGED BUY WRCOM27828X10053131,036SH SOLE 0031,036
EATON VANCE TAX-MANAGED BUYEATONCOM27828Y10865038,829SH SOLE 0038,829
ECOLAB INCCOM27886510028120SH SOLE 00120
EDISON INTLCOM28102010725370SH SOLE 00370
EDWARDS LIFESCIENCES CORPCOM28176E1081551,200SH SOLE 001,200
8X8 INC NEWCOM28291410014816SH SOLE 00816
EMCOR GROUP INCCOM29084Q10071556SH SOLE 00556
EMERSON ELEC COCOM2910111048308,928SH SOLE 008,928
EMPLOYERS HLDGS INCCOM292218104250SH SOLE 0050
ENBRIDGE INCCOM29250N1051323,365SH SOLE 003,365
ENERGY TRANSFER L PCOM UT LTD PTN29273V10035543,143SH SOLE 0043,143
ENPHASE ENERGY INCCOM29355A10738210SH SOLE 00210
ENTERPRISE PRODS PARTNERS LCOM293792107261,167SH SOLE 001,167
EQUINIX INCCOM29444U7001518SH SOLE 0018
ESPERION THERAPEUTICS INC NECOM29664W1051100SH SOLE 00100
ESSENTIAL UTILS INCCOM29670G1022,66349,597SH SOLE 0049,597
ETSY INCCOM29786A10695433SH SOLE 00433
EVERBRIDGE INCCOM29978A104684SH SOLE 0084
EVERSOURCE ENERGYCOM30040W1081391,529SH SOLE 001,529
EXELON CORPCOM30161N1012354,073SH SOLE 004,073
EXELIXIS INCCOM30161Q10415800SH SOLE 00800
EXXON MOBIL CORPCOM30231G1021,67127,314SH SOLE 0027,314
FMC CORPCOM NEW3024913031731,570SH SOLE 001,570
FS KKR CAP CORPCOM302635206341,601SH SOLE 001,601
META PLATFORMS INCCL A30303M1021,3684,066SH SOLE 004,066
FARMLAND PARTNERS INCCOM31154R1095455SH SOLE 00455
FASTENAL COCOM31190010426400SH SOLE 00400
FEDEX CORPCOM31428X1063,62414,011SH SOLE 0014,011
F5 INCCOM31561610227110SH SOLE 00110
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501831,478SH SOLE 001,478
FIDELITY D & D BANCORP INCCOM31609R1002,39140,520SH SOLE 0040,520
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316300SH SOLE 00300
FIFTH THIRD BANCORPCOM3167731008194SH SOLE 00194
FIRST INTERNET BANCORPCOM3205571019181SH SOLE 00181
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30294415SH SOLE 00415
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925024,815SH SOLE 004,815
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205445SH SOLE 0045
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72047852SH SOLE 00852
FIRSTENERGY CORPCOM33793210740953SH SOLE 00953
FISKER INCCL A COM STK33813J10613850SH SOLE 00850
FIVE9 INCCOM33830710133239SH SOLE 00239
FORD MTR CO DELCOM3453708601014,856SH SOLE 004,856
FORTIVE CORPCOM34959J108567SH SOLE 0067
FORTUNE BRANDS HOME & SEC INCOM34964C1061711,601SH SOLE 001,601
FREEPORT-MCMORAN INCCL B35671D8572325,570SH SOLE 005,570
FULGENT GENETICS INCCOM359664109989SH SOLE 0089
G III APPAREL GROUP LTDCOM36237H1015189SH SOLE 00189
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111124SH SOLE 00124
GAP INCCOM364760108010SH SOLE 0010
GARTNER INCCOM36665110738113SH SOLE 00113
GENERAL DYNAMICS CORPCOM3695501083331,597SH SOLE 001,597
GENERAL ELECTRIC COCOM NEW3696043014935,223SH SOLE 005,223
GENERAL MLS INCCOM3703341041311,951SH SOLE 001,951
GENERAL MTRS COCOM37045V1001993,390SH SOLE 003,390
GENTEX CORPCOM3719011099251SH SOLE 00251
GENUINE PARTS COCOM37246010562445SH SOLE 00445
GILEAD SCIENCES INCCOM3755581031211,665SH SOLE 001,665
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051633,696SH SOLE 003,696
GLOBAL X FDSCYBRSCURTY ETF37954Y38414452SH SOLE 00452
GLOBAL X FDSAUTONMOUS EV ETF37954Y6244125SH SOLE 00125
GLOBAL X FDSUS PFD ETF37954Y6571,12943,825SH SOLE 0043,825
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151263,495SH SOLE 003,495
GOLDMAN SACHS GROUP INCCOM38141G104363949SH SOLE 00949
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304387,668107,254SH SOLE 00107,254
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050325259SH SOLE 00259
GREEN BRICK PARTNERS INCCOM3927091011254,114SH SOLE 004,114
GREENLANE HLDGS INCCL A395330103012SH SOLE 0012
GUARDANT HEALTH INCCOM40131M10913131SH SOLE 00131
HNI CORPCOM40425110022516SH SOLE 00516
HP INCCOM40434L105126SH SOLE 0026
HV BANCORP INCCOM40441H1051748,000SH SOLE 008,000
HALLIBURTON COCOM40621610122965SH SOLE 00965
HARLEY DAVIDSON INCCOM4128221087195SH SOLE 00195
HEMISPHERE MEDIA GROUP INCCL A42365Q1034551SH SOLE 00551
HERSHEY COCOM427866108155800SH SOLE 00800
HERTZ GLOBAL HLDGS INCCOM NEW42806J70010402SH SOLE 00402
HEWLETT PACKARD ENTERPRISE CCOM42824C109025SH SOLE 0025
HOLOGIC INCCOM436440101801,045SH SOLE 001,045
HOME DEPOT INCCOM4370761021,9864,786SH SOLE 004,786
HONEYWELL INTL INCCOM4385161065172,478SH SOLE 002,478
HUBSPOT INCCOM443573100914SH SOLE 0014
HUNTINGTON INGALLS INDS INCCOM44641310619101SH SOLE 00101
IPG PHOTONICS CORPCOM44980X10929169SH SOLE 00169
ITT INCCOM45073V108329SH SOLE 0029
IDEXX LABS INCCOM45168D1042,6434,014SH SOLE 004,014
ILLINOIS TOOL WKS INCCOM45230810925101SH SOLE 00101
ILLUMINA INCCOM4523271092154SH SOLE 0054
IMMUNITYBIO INCCOM45256X103065SH SOLE 0065
INCYTE CORPCOM45337C102450SH SOLE 0050
ING GROEP N.V.SPONSORED ADR456837103282,000SH SOLE 002,000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012365SH SOLE 00365
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57322718SH SOLE 00718
INNOVATOR ETFS TRUS EQTY BUF NOV45782C58122680SH SOLE 00680
INNOVATOR ETFS TRINTERNATIONAL DV45782C63122880SH SOLE 00880
INTEL CORPCOM45814010089717,411SH SOLE 0017,411
INTERACTIVE BROKERS GROUP INCOM CL A45841N107791,000SH SOLE 001,000
INTERCONTINENTAL EXCHANGE INCOM45866F10425180SH SOLE 00180
INTERNATIONAL BUSINESS MACHSCOM4592001018916,669SH SOLE 006,669
INTERNATIONAL PAPER COCOM4601461037153SH SOLE 00153
INVESCO QQQ TRUNIT SER 146090E1034,31110,836SH SOLE 0010,836
INTRA-CELLULAR THERAPIES INCCOM46116X101521,000SH SOLE 001,000
INTUITIVE SURGICAL INCCOM NEW46120E60249135SH SOLE 00135
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342022,835SH SOLE 002,835
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2667833,715SH SOLE 003,715
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316154855SH SOLE 00855
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,02918,608SH SOLE 0018,608
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472680SH SOLE 0080
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61352300SH SOLE 00300
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647138900SH SOLE 00900
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69621410SH SOLE 00410
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26359971SH SOLE 00971
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541682,445SH SOLE 002,445
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701111,405SH SOLE 001,405
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351654,474SH SOLE 004,474
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80042683SH SOLE 00683
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65641975SH SOLE 00975
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6645584,530SH SOLE 004,530
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67233350SH SOLE 00350
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70667875SH SOLE 00875
INVESTORS BANCORP INC NEWCOM46146L101724,739SH SOLE 004,739
INVITAE CORPCOM46185L103211,377SH SOLE 001,377
IONIS PHARMACEUTICALS INCCOM462222100391,281SH SOLE 001,281
IOVANCE BIOTHERAPEUTICS INCCOM4622601005250SH SOLE 00250
IRON MTN INC NEWCOM46284V10112227SH SOLE 00227
ISHARES TRS&P 100 ETF4642871011044SH SOLE 0044
ISHARES TRCORE S&P TTL STK4642871501231,152SH SOLE 001,152
ISHARES TRSELECT DIVID ETF46428716825203SH SOLE 00203
ISHARES TRCORE S&P500 ETF4642872001,1052,316SH SOLE 002,316
ISHARES TRCORE US AGGBD ET46428722623204SH SOLE 00204
ISHARES TRMSCI EMG MKT ETF4642872341062,169SH SOLE 002,169
ISHARES TRS&P 500 GRWT ETF4642873091071,277SH SOLE 001,277
ISHARES TRGLOB HLTHCRE ETF4642873255666,268SH SOLE 006,268
ISHARES TRGLOBAL ENERG ETF46428734123827SH SOLE 00827
ISHARES TRS&P 500 VAL ETF46428740889570SH SOLE 00570
ISHARES TRRUS MDCP VAL ETF46428747364522SH SOLE 00522
ISHARES TRRUS MD CP GR ETF464287481111964SH SOLE 00964
ISHARES TRRUS MID CAP ETF464287499891,070SH SOLE 001,070
ISHARES TRCORE S&P MCP ETF4642875078,74530,892SH SOLE 0030,892
ISHARES TREXPANDED TECH464287515227572SH SOLE 00572
ISHARES TRISHARES SEMICDTR4642875232342SH SOLE 0042
ISHARES TRISHARES BIOTECH4642875563162,070SH SOLE 002,070
ISHARES TRGLOBAL 100 ETF4642875722052,624SH SOLE 002,624
ISHARES TRRUS 1000 VAL ETF4642875981,1316,735SH SOLE 006,735
ISHARES TRS&P MC 400GR ETF4642876065896,911SH SOLE 006,911
ISHARES TRRUS 1000 GRW ETF4642876144,28114,009SH SOLE 0014,009
ISHARES TRRUS 1000 ETF4642876221,0033,793SH SOLE 003,793
ISHARES TRRUS 2000 VAL ETF46428763068412SH SOLE 00412
ISHARES TRRUS 2000 GRW ETF4642876481,1333,866SH SOLE 003,866
ISHARES TRRUSSELL 2000 ETF4642876553271,469SH SOLE 001,469
ISHARES TRCORE S&P US VLU46428766340520SH SOLE 00520
ISHARES TRCORE S&P US GWT46428767150430SH SOLE 00430
ISHARES TRRUSSELL 3000 ETF46428768966238SH SOLE 00238
ISHARES TRS&P MC 400VL ETF46428770572648SH SOLE 00648
ISHARES TRU.S. TECH ETF46428772192800SH SOLE 00800
ISHARES TRUS HLTHCARE ETF4642877623011,002SH SOLE 001,002
ISHARES TRCORE S&P SCP ETF4642878043152,749SH SOLE 002,749
ISHARES TRSP SMCP600VL ETF46428787941395SH SOLE 00395
ISHARES TRGL CLEAN ENE ETF464288224361,717SH SOLE 001,717
ISHARES TRNATIONAL MUN ETF4642884141701,466SH SOLE 001,466
ISHARES TRINTL SEL DIV ETF4642884481735,552SH SOLE 005,552
ISHARES TRMSCI KLD400 SOC46428857055596SH SOLE 00596
ISHARES TRISHS 5-10YR INVT46428863832541SH SOLE 00541
ISHARES TRUS AER DEF ETF4642887601591,551SH SOLE 001,551
ISHARES TRMSCI USA ESG SLC46428880221200SH SOLE 00200
ISHARES TREAFE VALUE ETF46428887725493SH SOLE 00493
ISHARES TRMODERT ALLOC ETF4642898759191SH SOLE 00191
ISHARES SILVER TRISHARES46428Q10919884SH SOLE 00884
ISHARES TRCORE HIGH DV ETF46429B6636096,030SH SOLE 006,030
ISHARES TRMSCI USA MIN VOL46429B69755678SH SOLE 00678
ISHARES TRMSCI USA QLT FCT46432F33953365SH SOLE 00365
ISHARES TRMSCI USA VALUE46432F3881211,103SH SOLE 001,103
ISHARES TRMSCI USA MMENTM46432F39676420SH SOLE 00420
ISHARES TRCORE MSCI TOTAL46432F8341422,007SH SOLE 002,007
ISHARES TRCORE MSCI EAFE46432F8422182,917SH SOLE 002,917
ISHARES INCCORE MSCI EMKT46434G1033265,441SH SOLE 005,441
ISHARES INCMSCI GBL ETF NEW46434G8481283,000SH SOLE 003,000
ISHARES TRCORE MSCI EURO46434V7381,60727,636SH SOLE 0027,636
ISHARES TRESG AWR MSCI USA46435G42546425SH SOLE 00425
ISHARES TRCYBERSECURITY46435U13573416,456SH SOLE 0016,456
ISHARES TRGENOMICS IMMUN46435U19215350SH SOLE 00350
ISHARES TRSELF DRIVNG EV46435U36633606SH SOLE 00606
ISHARES TRROBOTICS ARTIF46435U5563217,749SH SOLE 007,749
ISHARES TRESG AWARE MSCI46435U6638201SH SOLE 00201
ISHARES TRESG SCRD S&P MID46436E551701,797SH SOLE 001,797
JPMORGAN CHASE & COCOM46625H1003,20220,223SH SOLE 0020,223
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332851,346SH SOLE 001,346
JD.COM INCSPON ADR CL A47215P1063294,699SH SOLE 004,699
JOHNSON & JOHNSONCOM4781601046,01035,130SH SOLE 0035,130
JUNIPER NETWORKS INCCOM48203R104123SH SOLE 0023
KLA CORPCOM NEW4824801001945SH SOLE 0045
KKR & CO INCCOM48251W10468910SH SOLE 00910
KEURIG DR PEPPER INCCOM49271V1007200SH SOLE 00200
KEYCORPCOM493267108291,255SH SOLE 001,255
KIMBERLY-CLARK CORPCOM494368103118824SH SOLE 00824
KINDER MORGAN INC DELCOM49456B10113812SH SOLE 00812
KINSALE CAP GROUP INCCOM49714P10844184SH SOLE 00184
KRAFT HEINZ COCOM500754106721,992SH SOLE 001,992
KROGER COCOM5010441011232,715SH SOLE 002,715
KYNDRYL HLDGS INCCOMMON STOCK50155Q100221,219SH SOLE 001,219
LGI HOMES INCCOM50187T10618116SH SOLE 00116
LCI INDSCOM50189K1031488SH SOLE 0088
L3HARRIS TECHNOLOGIES INCCOM5024311093261,527SH SOLE 001,527
LABORATORY CORP AMER HLDGSCOM NEW50540R4091960SH SOLE 0060
LAKELAND BANCORP INCCOM5116371001035,431SH SOLE 005,431
LAM RESEARCH CORPCOM512807108649903SH SOLE 00903
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102923,039SH SOLE 003,039
LAUDER ESTEE COS INCCL A5184391043183SH SOLE 0083
LEMONADE INCCOM52567D107134SH SOLE 0034
LIBERTY BROADBAND CORPCOM SER C530307305215SH SOLE 0015
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409245SH SOLE 0045
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607591SH SOLE 0091
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970612400SH SOLE 00400
LILLY ELI & COCOM5324571085161,869SH SOLE 001,869
LISTED FD TRROUNDHILL BALL53656F41711703SH SOLE 00703
LIVE NATION ENTERTAINMENT INCOM53803410948400SH SOLE 00400
LIVE OAK BANCSHARES INCCOM53803X105110SH SOLE 0010
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093011,805SH SOLE 0011,805
LOCKHEED MARTIN CORPCOM5398301097982,244SH SOLE 002,244
LOWES COS INCCOM5486611076142,376SH SOLE 002,376
LULULEMON ATHLETICA INCCOM550021109171436SH SOLE 00436
LUMENTUM HLDGS INCCOM55024U10933312SH SOLE 00312
LYFT INCCL A COM55087P10422515SH SOLE 00515
MGM RESORTS INTERNATIONALCOM5529531011,00022,277SH SOLE 0022,277
MSCI INCCOM55354G1002033SH SOLE 0033
MAGNITE INCCOM55955D10011604SH SOLE 00604
MAIN STR CAP CORPCOM56035L1047160SH SOLE 00160
MANDIANT INCCOM562662106201,121SH SOLE 001,121
MANULIFE FINL CORPCOM56501R10622611,835SH SOLE 0011,835
MARATHON PETE CORPCOM56585A1021281,999SH SOLE 001,999
MARTIN MARIETTA MATLS INCCOM573284106920SH SOLE 0020
MASTERCARD INCORPORATEDCL A57636Q1041,1313,148SH SOLE 003,148
MCCORMICK & CO INCCOM NON VTG5797802061281,320SH SOLE 001,320
MCDONALDS CORPCOM5801351018433,143SH SOLE 003,143
MERCADOLIBRE INCCOM58733R1025440SH SOLE 0040
MERCK & CO INCCOM58933Y1053,96351,708SH SOLE 0051,708
MESA LABS INCCOM59064R1094811,465SH SOLE 001,465
METLIFE INCCOM59156R10813208SH SOLE 00208
MICRO FOCUS INTL PLCSPON ADR NEW59483740301SH SOLE 001
MICROSOFT CORPCOM5949181046,85620,387SH SOLE 0020,387
MICRON TECHNOLOGY INCCOM59511210323250SH SOLE 00250
MID-AMER APT CMNTYS INCCOM59522J1031355SH SOLE 0055
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10953,275SH SOLE 003,275
MIRATI THERAPEUTICS INCCOM60468T10528190SH SOLE 00190
MITEK SYS INCCOM NEW6067102002100SH SOLE 00100
MODERNA INCCOM60770K10790353SH SOLE 00353
MOMENTUS INCCOM CL A60879E101085SH SOLE 0085
MONDELEZ INTL INCCL A6092071051742,620SH SOLE 002,620
MONGODB INCCL A60937P10623SH SOLE 003
MONSTER BEVERAGE CORP NEWCOM61174X10902SH SOLE 002
MOODYS CORPCOM61536910598250SH SOLE 00250
MORGAN STANLEYCOM NEW6174464484654,736SH SOLE 004,736
MOTOROLA SOLUTIONS INCCOM NEW62007630795350SH SOLE 00350
NIO INCSPON ADS62914V106371,180SH SOLE 001,180
NRG ENERGY INCCOM NEW62937750819450SH SOLE 00450
NV5 GLOBAL INCCOM62945V10925179SH SOLE 00179
NATIONAL RESH CORPCOM NEW6373722028202SH SOLE 00202
NETAPP INCCOM64110D10440438SH SOLE 00438
NETFLIX INCCOM64110L106339563SH SOLE 00563
NEW JERSEY RES CORPCOM6460251061192,900SH SOLE 002,900
NEXTERA ENERGY INCCOM65339F1013423,663SH SOLE 003,663
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106220SH SOLE 0020
NICOLET BANKSHARES INCCOM65406E1029102SH SOLE 00102
NIKE INCCL B6541061035563,336SH SOLE 003,336
NIKOLA CORPCOM654110105170SH SOLE 0070
NORFOLK SOUTHN CORPCOM655844108119399SH SOLE 00399
NORTHRIM BANCORP INCCOM6667621098193SH SOLE 00193
NORTHROP GRUMMAN CORPCOM6668071029582,475SH SOLE 002,475
NOVARTIS AGSPONSORED ADR66987V10928319SH SOLE 00319
NOVO-NORDISK A SADR67010020512107SH SOLE 00107
NUVEEN AMT FREE QLTY MUN INCCOM670657105176SH SOLE 0076
NVIDIA CORPORATIONCOM67066G1046112,079SH SOLE 002,079
NUVEEN QUALITY MUNCP INCOMECOM67066V101382,362SH SOLE 002,362
NUVEEN REAL ESTATE INCOME FDCOM67071B108332,556SH SOLE 002,556
NUTRIEN LTDCOM67077M108951,263SH SOLE 001,263
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011141,659SH SOLE 001,659
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607541,275SH SOLE 001,275
NUVEEN PENNSYLVANIA QLT MUNCOM670972108138SH SOLE 0038
OATLY GROUP ABSPONSORED ADS67421J108192,419SH SOLE 002,419
OCCIDENTAL PETE CORPCOM6745991051033,544SH SOLE 003,544
OPENDOOR TECHNOLOGIES INCCOM683712103160SH SOLE 0060
ORACLE CORPCOM68389X1055376,158SH SOLE 006,158
ORGANON & COCOMMON STOCK68622V1061304,260SH SOLE 004,260
ORION OFFICE REIT INCCOM68629Y103135SH SOLE 0035
OTIS WORLDWIDE CORPCOM68902V1073293,776SH SOLE 003,776
PBF ENERGY INCCL A69318G106131,000SH SOLE 001,000
PNC FINL SVCS GROUP INCCOM6934751051,0555,263SH SOLE 005,263
PPG INDS INCCOM6935061072601,505SH SOLE 001,505
PPL CORPCOM69351T1061364,537SH SOLE 004,537
PACKAGING CORP AMERCOM69515610919141SH SOLE 00141
PALO ALTO NETWORKS INCCOM6974351057581,362SH SOLE 001,362
PAYCOM SOFTWARE INCCOM70432V1023072SH SOLE 0072
PAYLOCITY HLDG CORPCOM70438V1061353SH SOLE 0053
PAYPAL HLDGS INCCOM70450Y1032721,444SH SOLE 001,444
PELOTON INTERACTIVE INCCL A COM70614W100541,515SH SOLE 001,515
PENN NATL GAMING INCCOM70756910920395SH SOLE 00395
PEOPLES UNITED FINANCIAL INCCOM71270410511590SH SOLE 00590
PEPSICO INCCOM7134481084,26524,551SH SOLE 0024,551
PERKINELMER INCCOM7140461091995SH SOLE 0095
PETCO HEALTH & WELLNESS CO ICOM71601V1052100SH SOLE 00100
PFIZER INCCOM7170811033,02551,229SH SOLE 0051,229
PHASEBIO PHARMACEUTICALS INCCOM7172241091300SH SOLE 00300
PHILIP MORRIS INTL INCCOM7181721095185,453SH SOLE 005,453
PHILLIPS 66COM71854610418254SH SOLE 00254
PIEDMONT LITHIUM INCCOM72016P105111SH SOLE 0011
PIMCO ETF TRACTIVE BD ETF72201R77542382SH SOLE 00382
PIMCO ETF TRENHAN SHRT MA AC72201R8333032,987SH SOLE 002,987
PINDUODUO INCSPONSORED ADS72230410255940SH SOLE 00940
PING IDENTITY HLDG CORPCOM72341T1035200SH SOLE 00200
PINTEREST INCCL A72352L1069257SH SOLE 00257
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2076610SH SOLE 00610
PLUG POWER INCCOM NEW72919P2022197,740SH SOLE 007,740
POLARIS INCCOM731068102550SH SOLE 0050
PRICE T ROWE GROUP INCCOM74144T10820100SH SOLE 00100
PRINCIPAL FINANCIAL GROUP INCOM74251V10220270SH SOLE 00270
PROCTER AND GAMBLE COCOM7427181092,64216,154SH SOLE 0016,154
PROLOGIS INC.COM74340W1034452,643SH SOLE 002,643
PROSHARES TRBITCOIN STRATE74347G440913,160SH SOLE 003,160
PROSPECT CAP CORPCOM74348T102111,334SH SOLE 001,334
PROVIDENT FINL SVCS INCCOM74386T1052,559105,654SH SOLE 00105,654
PRUDENTIAL FINL INCCOM74432010285786SH SOLE 00786
PUBLIC SVC ENTERPRISE GRP INCOM7445731061031,546SH SOLE 001,546
PUBLIC STORAGECOM74460D109112300SH SOLE 00300
Q2 HLDGS INCCOM74736L10925314SH SOLE 00314
QUALCOMM INCCOM7475251035272,883SH SOLE 002,883
QUANTA SVCS INCCOM74762E10218155SH SOLE 00155
QUEST DIAGNOSTICS INCCOM74834L1001694SH SOLE 0094
RBB FD INCMOTLEY FOL ETF74933W60113285SH SOLE 00285
RHCOM74967X1032140SH SOLE 0040
RPM INTL INCCOM74968510313125SH SOLE 00125
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,08512,606SH SOLE 0012,606
REALTY INCOME CORPCOM75610910425354SH SOLE 00354
REDFIN CORPCOM75737F108120SH SOLE 0020
REGENERON PHARMACEUTICALSCOM75886F10769110SH SOLE 00110
RENEWABLE ENERGY GROUP INCCOM NEW75972A30126615SH SOLE 00615
RESTAURANT BRANDS INTL INCCOM76131D1032754,540SH SOLE 004,540
RINGCENTRAL INCCL A76680R2061895SH SOLE 0095
RIVIAN AUTOMOTIVE INCCOM CL A76954A10357545SH SOLE 00545
ROBLOX CORPCL A771049103215SH SOLE 0015
ROGERS COMMUNICATIONS INCCL B77510920024500SH SOLE 00500
ROKU INCCOM CL A77543R1021253SH SOLE 0053
ROPER TECHNOLOGIES INCCOM7766961062040SH SOLE 0040
ROYAL DUTCH SHELL PLCSPON ADR B780259107581,349SH SOLE 001,349
ROYCE MICRO-CAP TR INCCOM780915104121,000SH SOLE 001,000
S&P GLOBAL INCCOM78409V10476160SH SOLE 00160
SBA COMMUNICATIONS CORP NEWCL A78410G1041025SH SOLE 0025
SPDR S&P 500 ETF TRTR UNIT78462F1035691,198SH SOLE 001,198
SPDR GOLD TRGOLD SHS78463V1071,1256,578SH SOLE 006,578
SPDR SER TRFACTST INV ETF78464A11048250SH SOLE 00250
SPDR SER TRAEROSPACE DEF78464A6311291,110SH SOLE 001,110
SPDR SER TRS&P DIVID ETF78464A76313,507104,612SH SOLE 00104,612
SPDR SER TRS&P BK ETF78464A79711205SH SOLE 00205
SPDR SER TRPORTFOLIO S&P50078464A8549,890177,140SH SOLE 00177,140
SPDR SER TRS&P SEMICNDCTR78464A86255228SH SOLE 00228
SPDR SER TRS&P BIOTECH78464A8705174,622SH SOLE 004,622
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092056SH SOLE 0056
SPDR SER TRBLOOMBERG 1-3 MO78468R663113SH SOLE 0013
SVB FINANCIAL GROUPCOM78486Q10186127SH SOLE 00127
SAFEGUARD SCIENTIFICS INCCOM NEW7864492073364SH SOLE 00364
SAGE THERAPEUTICS INCCOM78667J1084100SH SOLE 00100
SALESFORCE COM INCCOM79466L3021,4345,644SH SOLE 005,644
SANOFISPONSORED ADR80105N10515300SH SOLE 00300
SAP SESPON ADR80305420442300SH SOLE 00300
SAREPTA THERAPEUTICS INCCOM80360710080885SH SOLE 00885
HENRY SCHEIN INCCOM80640710262800SH SOLE 00800
SCHLUMBERGER LTDCOM STK806857108321,066SH SOLE 001,066
SCHRODINGER INCCOM80810D103381,087SH SOLE 001,087
SCHWAB CHARLES CORPCOM80851310518217SH SOLE 00217
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,68020,892SH SOLE 0020,892
SCHWAB STRATEGIC TRUS SML CAP ETF80852460732315SH SOLE 00315
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552377,300SH SOLE 007,300
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,84222,787SH SOLE 0022,787
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488828673SH SOLE 00673
SCOTTS MIRACLE-GRO COCL A81018610652325SH SOLE 00325
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10036400SH SOLE 00400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095173,669SH SOLE 003,669
SELECT SECTOR SPDR TRENERGY81369Y50615263SH SOLE 00263
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042662,514SH SOLE 002,514
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031781,025SH SOLE 001,025
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632445SH SOLE 00445
SEMPRACOM81685110970527SH SOLE 00527
SERVICENOW INCCOM81762P102121187SH SOLE 00187
SHAKE SHACK INCCL A819047101751,035SH SOLE 001,035
SHOPIFY INCCL A82509L107157114SH SOLE 00114
SIMON PPTY GROUP INC NEWCOM8288061092961,854SH SOLE 001,854
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20217500SH SOLE 00500
SIRIUS XM HOLDINGS INCCOM82968B103233,620SH SOLE 003,620
SKILLZ INCCOM83067L109042SH SOLE 0042
SKYWORKS SOLUTIONS INCCOM83088M1024072,626SH SOLE 002,626
SNAP INCCL A83304A106247SH SOLE 0047
SNOWFLAKE INCCL A833445109113334SH SOLE 00334
SOFI TECHNOLOGIES INCCOM83406F102180SH SOLE 0080
SOLAREDGE TECHNOLOGIES INCCOM83417M10412SH SOLE 002
SONY GROUP CORPORATIONSPONSORED ADR83569930713100SH SOLE 00100
SONOS INCCOM83570H1081133,804SH SOLE 003,804
SOUTHERN COCOM842587107801,171SH SOLE 001,171
SOUTHWEST AIRLS COCOM8447411082185,082SH SOLE 005,082
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410945810,619SH SOLE 0010,619
SPINNAKER ETF SERIESCANNABIS ETF84858T4008985SH SOLE 00985
SPIRIT RLTY CAP INC NEWCOM NEW84860W3007145SH SOLE 00145
SPLUNK INCCOM84863710486742SH SOLE 00742
BLOCK INCCL A8522341036654,119SH SOLE 004,119
STARBUCKS CORPCOM8552441091,31311,222SH SOLE 0011,222
STATE STR CORPCOM857477103890SH SOLE 0090
STMICROELECTRONICS N VNY REGISTRY86101210218375SH SOLE 00375
STRYKER CORPORATIONCOM8636671012075SH SOLE 0075
SUN LIFE FINANCIAL INC.COM866796105581,049SH SOLE 001,049
SUNCOR ENERGY INC NEWCOM86722410710415SH SOLE 00415
SYLVAMO CORPCOMMON STOCK871332102013SH SOLE 0013
TD SYNNEX CORPORATIONCOM87162W10029252SH SOLE 00252
SYSCO CORPCOM8718291072282,898SH SOLE 002,898
TJX COS INC NEWCOM8725401094485,896SH SOLE 005,896
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001731,440SH SOLE 001,440
TAKE-TWO INTERACTIVE SOFTWARCOM874054109128722SH SOLE 00722
TANDEM DIABETES CARE INCCOM NEW87537220337245SH SOLE 00245
TARGET CORPCOM87612E1062,0929,039SH SOLE 009,039
TAYLOR MORRISON HOME CORPCOM87724P10632920SH SOLE 00920
TECK RESOURCES LTDCL B87874220416539SH SOLE 00539
TELADOC HEALTH INCCOM87918A10526280SH SOLE 00280
TELEFLEX INCORPORATEDCOM87936910699300SH SOLE 00300
TESLA INCCOM88160R101607574SH SOLE 00574
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209334,139SH SOLE 004,139
TEXAS INSTRS INCCOM8825081042521,339SH SOLE 001,339
THE TRADE DESK INCCOM CL A88339J1052783,030SH SOLE 003,030
THERMO FISHER SCIENTIFIC INCCOM883556102432647SH SOLE 00647
THOR INDS INCCOM885160101877SH SOLE 0077
3M COCOM88579Y1016313,554SH SOLE 003,554
TILRAY INCCOM CL 288688T100273,792SH SOLE 003,792
TOLL BROTHERS INCCOM8894781032904,000SH SOLE 004,000
TRANSDIGM GROUP INCCOM89364110034SH SOLE 004
TRAVELERS COMPANIES INCCOM89417E109116739SH SOLE 00739
TRINITY INDS INCCOM8965221093115SH SOLE 00115
TRUPANION INCCOM89820210647354SH SOLE 00354
TRUIST FINL CORPCOM89832Q109591,013SH SOLE 001,013
TUCOWS INCCOM NEW89869720610114SH SOLE 00114
TWILIO INCCL A90138F10295360SH SOLE 00360
II-VI INCCOM90210410852756SH SOLE 00756
TYLER TECHNOLOGIES INCCOM9022521051019SH SOLE 0019
UGI CORP NEWCOM9026811051012,195SH SOLE 002,195
US BANCORP DELCOM NEW90297330411200SH SOLE 00200
UBER TECHNOLOGIES INCCOM90353T10018425SH SOLE 00425
UIPATH INCCL A90364P10512269SH SOLE 00269
ULTA BEAUTY INCCOM90384S30370170SH SOLE 00170
UNDER ARMOUR INCCL A904311107142SH SOLE 0042
UNDER ARMOUR INCCL C904311206142SH SOLE 0042
UNILEVER PLCSPON ADR NEW904767704661,219SH SOLE 001,219
UNION PAC CORPCOM9078181084321,713SH SOLE 001,713
UNITED AIRLS HLDGS INCCOM9100471091002,280SH SOLE 002,280
UNITED PARCEL SERVICE INCCL B9113121065862,733SH SOLE 002,733
UNITED RENTALS INCCOM911363109136408SH SOLE 00408
UNITEDHEALTH GROUP INCCOM91324P1022,1784,337SH SOLE 004,337
UNITY SOFTWARE INCCOM91332U10114SH SOLE 004
UNIVEST FINANCIAL CORPORATIOCOM915271100301,000SH SOLE 001,000
UPSTART HLDGS INCCOM91680M10716SH SOLE 006
UPWORK INCCOM91688F104125SH SOLE 0025
V F CORPCOM91820410817235SH SOLE 00235
VALERO ENERGY CORPCOM91913Y10012157SH SOLE 00157
VANECK ETF TRUSTBIOTECH ETF92189F72690473SH SOLE 00473
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,10453,010SH SOLE 0053,010
VANGUARD WORLD FDESG INTL STK ETF921910725741,188SH SOLE 001,188
VANGUARD WORLD FDESG US STK ETF9219107332102,388SH SOLE 002,388
VANGUARD WORLD FDMEGA GRWTH IND9219108169,22235,365SH SOLE 0035,365
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,01628,231SH SOLE 0028,231
VANGUARD BD INDEX FDSSHORT TRM BOND921937827811,007SH SOLE 001,007
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385810,590207,396SH SOLE 00207,396
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640618,307163,293SH SOLE 00163,293
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051502,919SH SOLE 002,919
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071041,891SH SOLE 001,891
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423493,253SH SOLE 003,253
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754387,147SH SOLE 007,147
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873514,856SH SOLE 0014,856
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866111SH SOLE 0011
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084721,385SH SOLE 001,385
VANGUARD WORLD FDSCONSUM STP ETF92204A207193964SH SOLE 00964
VANGUARD WORLD FDSENERGY ETF92204A30655707SH SOLE 00707
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,29723,782SH SOLE 0023,782
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4305,369SH SOLE 005,369
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,05210,112SH SOLE 0010,112
VANGUARD WORLD FDSINF TECH ETF92204A7022,0214,411SH SOLE 004,411
VANGUARD WORLD FDSMATERIALS ETF92204A8012881,462SH SOLE 001,462
VANGUARD WORLD FDSUTILITIES ETF92204A87646293SH SOLE 00293
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842081,538SH SOLE 001,538
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093704,556SH SOLE 004,556
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664328SH SOLE 0028
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73096438SH SOLE 00438
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870882SH SOLE 0082
VAREX IMAGING CORPCOM92214X10612371SH SOLE 00371
VEEVA SYS INCCL A COM92247510891355SH SOLE 00355
VENTAS INCCOM92276F10035693SH SOLE 00693
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,41269,660SH SOLE 0069,660
VANGUARD INDEX FDSREAL ESTATE ETF9229085532872,470SH SOLE 002,470
VANGUARD INDEX FDSSM CP VAL ETF92290861137207SH SOLE 00207
VANGUARD INDEX FDSLARGE CAP ETF92290863799,535450,346SH SOLE 00450,346
VANGUARD INDEX FDSEXTEND MKT ETF92290865210,23955,993SH SOLE 0055,993
VANGUARD INDEX FDSGROWTH ETF9229087362,4367,592SH SOLE 007,592
VANGUARD INDEX FDSVALUE ETF9229087446354,314SH SOLE 004,314
VANGUARD INDEX FDSSMALL CP ETF9229087514,19118,545SH SOLE 0018,545
VANGUARD INDEX FDSTOTAL STK MKT92290876914,43959,804SH SOLE 0059,804
VERIZON COMMUNICATIONS INCCOM92343V1041,06120,424SH SOLE 0020,424
VERTEX PHARMACEUTICALS INCCOM92532F1003831,746SH SOLE 001,746
VERTICAL CAP INCOME FDSHS BEN INT92535C104101,000SH SOLE 001,000
VIATRIS INCCOM92556V106725,285SH SOLE 005,285
VIEW INCCOM CL A92671V106297,313SH SOLE 007,313
VIKING THERAPEUTICS INCCOM92686J10671,500SH SOLE 001,500
VIMEO INCCOMMON STOCK92719V100412,260SH SOLE 002,260
VIRGIN GALACTIC HOLDINGS INCCOM92766K106151SH SOLE 0051
VISA INCCOM CL A92826C839112517SH SOLE 00517
VMWARE INCCL A COM92856340292798SH SOLE 00798
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308654,334SH SOLE 004,334
WP CAREY INCCOM92936U10980974SH SOLE 00974
WABTECCOM92974010831339SH SOLE 00339
WALMART INCCOM9311421032461,703SH SOLE 001,703
WALKER & DUNLOP INCCOM93148P10217SH SOLE 007
WASTE MGMT INC DELCOM94106L1093051,827SH SOLE 001,827
WATERS CORPCOM94184810393250SH SOLE 00250
WATSCO INCCOM94262220036115SH SOLE 00115
WELLS FARGO CO NEWCOM9497461011813,777SH SOLE 003,777
WELLTOWER INCCOM95040Q10467778SH SOLE 00778
WEST PHARMACEUTICAL SVSC INCCOM95530610519,65041,896SH SOLE 0041,896
WESTROCK COCOM96145D1052275,122SH SOLE 005,122
WEYERHAEUSER CO MTN BECOM NEW96216610432768SH SOLE 00768
WHEATON PRECIOUS METALS CORPCOM96287910228648SH SOLE 00648
WHEELS UP EXPERIENCE INCCOM CL A96328L1062500SH SOLE 00500
WILLIAMS COS INCCOM96945710010400SH SOLE 00400
WINMARK CORPCOM9742501021248SH SOLE 0048
WISDOMTREE TRUS MIDCAP DIVID97717W50543968SH SOLE 00968
WISDOMTREE TRCLOUD COMPUTNG97717Y69127530SH SOLE 00530
WORKDAY INCCL A98138H10161222SH SOLE 00222
WRAP TECHNOLOGIES INCCOM98212N1071350SH SOLE 00350
WYNN RESORTS LTDCOM9831341071411,655SH SOLE 001,655
XPO LOGISTICS INCCOM98379310010124SH SOLE 00124
XYLEM INCCOM98419M10066552SH SOLE 00552
XPENG INCADS98422D105350SH SOLE 0050
YUM BRANDS INCCOM9884981012731,967SH SOLE 001,967
YUM CHINA HLDGS INCCOM98850P1091002,010SH SOLE 002,010
ZENDESK INCCOM98936J10115147SH SOLE 00147
ZILLOW GROUP INCCL C CAP STK98954M2007105SH SOLE 00105
ZIMMER BIOMET HOLDINGS INCCOM98956P10243337SH SOLE 00337
ZOETIS INCCL A98978V1039573,922SH SOLE 003,922
ZSCALER INCCOM98980G102515SH SOLE 0015
ZOOM VIDEO COMMUNICATIONS INCL A98980L10152282SH SOLE 00282
ZYNERBA PHARMACEUTICALS INCCOM98986X1090100SH SOLE 00100
ADIENT PLCORD SHSG0084W101126SH SOLE 0026
ATLASSIAN CORP PLCCL AG0624210485222SH SOLE 00222
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089248SH SOLE 00248
ACCENTURE PLC IRELANDSHS CLASS AG1151C101290699SH SOLE 00699
EATON CORP PLCSHSG2918310326150SH SOLE 00150
JOHNSON CTLS INTL PLCSHSG5150210564786SH SOLE 00786
LINDE PLCSHSG5494J1031234SH SOLE 0034
MEDTRONIC PLCSHSG5960L1035295,112SH SOLE 005,112
NORWEGIAN CRUISE LINE HLDG LSHSG66721104231,099SH SOLE 001,099
TRANE TECHNOLOGIES PLCSHSG8994E103101500SH SOLE 00500
YATRA ONLINE INCORD SHSG983381092919SH SOLE 00919
CHUBB LIMITEDCOMH1467J1042311,195SH SOLE 001,195
CRISPR THERAPEUTICS AGNAMEN AKTH1718210829381SH SOLE 00381
GARMIN LTDSHSH2906T1091075SH SOLE 0075
TE CONNECTIVITY LTDSHSH8498910432200SH SOLE 00200
GLOBANT S ACOML4438510912SH SOLE 002
SPOTIFY TECHNOLOGY S ASHSL8681T102132566SH SOLE 00566
FIVERR INTL LTDORD SHSM4R82T106866SH SOLE 0066
WIX COM LTDSHSM9806810502SH SOLE 002
AERCAP HOLDINGS NVSHSN00985106681,035SH SOLE 001,035
NXP SEMICONDUCTORS N VCOMN6596X109195858SH SOLE 00858
STAR BULK CARRIERS CORP.SHS PARY8162K204452,000SH SOLE 002,000