Grandview Asset Management as of March 31, 2021
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 535 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $14M | 112k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.9M | 42k | 235.77 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.1M | 15k | 533.96 | |
| Facebook Cl A (META) | 2.9 | $5.4M | 18k | 294.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.2M | 13k | 396.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.8M | 15k | 319.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $4.5M | 44k | 101.09 | |
| Amazon (AMZN) | 2.3 | $4.3M | 1.4k | 3094.22 | |
| PPL Corporation (PPL) | 2.2 | $4.1M | 142k | 28.84 | |
| Verizon Communications (VZ) | 2.0 | $3.7M | 64k | 58.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.6M | 14k | 255.50 | |
| At&t (T) | 1.7 | $3.2M | 105k | 30.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $3.1M | 17k | 182.49 | |
| salesforce (CRM) | 1.7 | $3.1M | 15k | 211.88 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 26k | 108.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.6M | 69k | 38.40 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.6M | 5.4k | 475.43 | |
| Broadcom (AVGO) | 1.2 | $2.2M | 4.8k | 463.72 | |
| Chegg (CHGG) | 1.2 | $2.2M | 26k | 85.65 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 12k | 184.55 | |
| 1.2 | $2.2M | 34k | 63.63 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $2.1M | 8.1k | 255.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.1M | 28k | 74.53 | |
| CSX Corporation (CSX) | 1.1 | $2.0M | 21k | 96.42 | |
| Marvell Technology Group Ord | 1.1 | $2.0M | 41k | 48.98 | |
| Boeing Company (BA) | 1.0 | $1.9M | 7.6k | 254.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $1.9M | 11k | 174.23 | |
| Pepsi (PEP) | 1.0 | $1.9M | 13k | 141.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 11k | 164.34 | |
| Waste Management (WM) | 0.9 | $1.7M | 13k | 129.00 | |
| Netflix (NFLX) | 0.9 | $1.6M | 3.1k | 521.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.6M | 7.3k | 221.35 | |
| Shopify Cl A (SHOP) | 0.8 | $1.6M | 1.4k | 1106.32 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.6M | 8.6k | 183.46 | |
| Dex (DXCM) | 0.8 | $1.6M | 4.4k | 359.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 23k | 63.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 8.8k | 159.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.3k | 220.49 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 10k | 133.24 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 5.7k | 242.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 4.2k | 330.05 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.4M | 19k | 70.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | 6.3k | 214.07 | |
| Honeywell International (HON) | 0.7 | $1.3M | 5.9k | 217.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 580.00 | 2062.07 | |
| Etsy (ETSY) | 0.6 | $1.2M | 5.8k | 201.69 | |
| Draftkings Com Cl A | 0.6 | $1.1M | 18k | 61.34 | |
| Vmware Cl A Com | 0.6 | $1.1M | 7.4k | 150.41 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.9k | 224.10 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.0k | 268.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.9k | 152.25 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 1.6k | 668.17 | |
| Beyond Meat (BYND) | 0.5 | $1.0M | 7.8k | 130.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 7.4k | 135.83 | |
| Docusign (DOCU) | 0.5 | $1.0M | 5.0k | 202.37 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 13k | 78.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $972k | 3.8k | 257.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $962k | 465.00 | 2068.82 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $957k | 26k | 36.39 | |
| Coupa Software | 0.5 | $956k | 3.8k | 254.46 | |
| Viacomcbs CL B (PARA) | 0.5 | $893k | 20k | 45.10 | |
| Visa Com Cl A (V) | 0.5 | $888k | 4.2k | 211.83 | |
| Air Products & Chemicals (APD) | 0.4 | $795k | 2.8k | 281.22 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $708k | 5.7k | 123.26 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $697k | 1.1k | 651.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $677k | 9.0k | 75.18 | |
| Chevron Corporation (CVX) | 0.4 | $669k | 6.4k | 104.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $658k | 3.2k | 206.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $651k | 3.8k | 170.02 | |
| Square Cl A (SQ) | 0.3 | $648k | 2.9k | 226.89 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.3 | $640k | 16k | 41.29 | |
| MercadoLibre (MELI) | 0.3 | $589k | 400.00 | 1472.50 | |
| UGI Corporation (UGI) | 0.3 | $589k | 14k | 40.99 | |
| Bank of America Corporation (BAC) | 0.3 | $571k | 15k | 38.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $569k | 25k | 22.72 | |
| Home Depot (HD) | 0.3 | $561k | 1.8k | 305.06 | |
| Osi Etf Tr Oshares Us Qualt | 0.3 | $550k | 14k | 39.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $541k | 1.5k | 352.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $541k | 1.5k | 369.79 | |
| Owens & Minor (OMI) | 0.3 | $535k | 14k | 37.59 | |
| Illumina (ILMN) | 0.3 | $516k | 1.3k | 383.93 | |
| Mma Capital Management | 0.3 | $486k | 21k | 22.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $482k | 6.6k | 72.88 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $479k | 40k | 11.86 | |
| Abbott Laboratories (ABT) | 0.2 | $468k | 3.9k | 119.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $467k | 8.5k | 54.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $467k | 3.6k | 128.33 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $450k | 4.4k | 102.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $447k | 3.6k | 125.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $446k | 5.0k | 89.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $440k | 20k | 22.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $420k | 2.3k | 185.43 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $404k | 2.3k | 176.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $401k | 7.5k | 53.37 | |
| TJX Companies (TJX) | 0.2 | $391k | 5.9k | 66.19 | |
| Qualcomm (QCOM) | 0.2 | $388k | 2.9k | 132.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $384k | 7.1k | 54.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $361k | 2.8k | 130.18 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $360k | 1.9k | 188.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $352k | 3.1k | 114.14 | |
| Citigroup Com New (C) | 0.2 | $349k | 4.8k | 72.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $346k | 757.00 | 457.07 | |
| Merck & Co (MRK) | 0.2 | $326k | 4.2k | 77.03 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $316k | 2.1k | 150.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $288k | 2.2k | 131.63 | |
| Kansas City Southern Com New | 0.1 | $279k | 1.1k | 263.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $272k | 2.4k | 114.53 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.1 | $269k | 6.9k | 38.99 | |
| General Electric Company | 0.1 | $269k | 21k | 13.13 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $264k | 2.9k | 91.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $260k | 17k | 15.12 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 1.4k | 190.16 | |
| Seagen | 0.1 | $250k | 1.8k | 138.89 | |
| Pagerduty (PD) | 0.1 | $247k | 6.2k | 40.15 | |
| Zoetis Cl A (ZTS) | 0.1 | $236k | 1.5k | 157.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | 1.6k | 147.36 | |
| Proofpoint | 0.1 | $231k | 1.8k | 125.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $230k | 2.8k | 82.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 640.00 | 356.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $224k | 2.4k | 92.95 | |
| Penn National Gaming (PENN) | 0.1 | $212k | 2.0k | 104.69 | |
| Annaly Capital Management | 0.1 | $206k | 24k | 8.62 | |
| Penns Woods Ban (PWOD) | 0.1 | $205k | 8.5k | 24.04 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $203k | 5.6k | 36.28 | |
| Teladoc (TDOC) | 0.1 | $195k | 1.1k | 182.07 | |
| Pinterest Cl A (PINS) | 0.1 | $191k | 2.6k | 74.09 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $188k | 1.6k | 117.50 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $184k | 6.9k | 26.49 | |
| Procter & Gamble Company (PG) | 0.1 | $174k | 1.3k | 135.20 | |
| Cisco Systems (CSCO) | 0.1 | $173k | 3.4k | 51.60 | |
| Workday Cl A (WDAY) | 0.1 | $171k | 690.00 | 247.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $169k | 1.3k | 130.10 | |
| S&p Global (SPGI) | 0.1 | $162k | 458.00 | 353.71 | |
| Pfizer (PFE) | 0.1 | $162k | 4.5k | 36.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $161k | 5.5k | 29.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $150k | 8.0k | 18.75 | |
| Snowflake Cl A (SNOW) | 0.1 | $148k | 646.00 | 229.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $138k | 1.4k | 96.50 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $136k | 200.00 | 680.00 | |
| Medtronic SHS (MDT) | 0.1 | $130k | 1.1k | 117.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $129k | 401.00 | 321.70 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $126k | 3.3k | 37.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $125k | 1.1k | 109.36 | |
| Crown Castle Intl (CCI) | 0.1 | $118k | 683.00 | 172.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $115k | 2.1k | 55.80 | |
| Chewy Cl A (CHWY) | 0.1 | $115k | 1.4k | 85.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $114k | 312.00 | 365.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $113k | 2.4k | 48.09 | |
| Opko Health (OPK) | 0.1 | $113k | 27k | 4.27 | |
| Edwards Lifesciences (EW) | 0.1 | $110k | 1.3k | 83.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $109k | 1.4k | 77.64 | |
| American Electric Power Company (AEP) | 0.1 | $107k | 1.3k | 84.45 | |
| Linde SHS | 0.1 | $105k | 376.00 | 279.26 | |
| Hershey Company (HSY) | 0.1 | $101k | 640.00 | 157.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $100k | 605.00 | 165.29 | |
| FedEx Corporation (FDX) | 0.1 | $100k | 354.00 | 282.49 | |
| Clorox Company (CLX) | 0.1 | $100k | 519.00 | 192.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $97k | 2.9k | 33.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $96k | 691.00 | 138.93 | |
| Cme (CME) | 0.1 | $95k | 464.00 | 204.74 | |
| ConAgra Foods (CAG) | 0.1 | $95k | 2.5k | 37.76 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $93k | 4.4k | 20.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $92k | 336.00 | 273.81 | |
| Metropcs Communications (TMUS) | 0.0 | $91k | 723.00 | 125.86 | |
| Stryker Corporation (SYK) | 0.0 | $90k | 371.00 | 242.59 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $89k | 28k | 3.24 | |
| Nio Spon Ads (NIO) | 0.0 | $89k | 2.3k | 39.12 | |
| Casey's General Stores (CASY) | 0.0 | $87k | 401.00 | 216.96 | |
| Goldman Sachs (GS) | 0.0 | $86k | 264.00 | 325.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $85k | 818.00 | 103.91 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 1.2k | 70.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $82k | 750.00 | 109.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 368.00 | 220.11 | |
| Global Payments (GPN) | 0.0 | $81k | 400.00 | 202.50 | |
| 8x8 (EGHT) | 0.0 | $81k | 2.5k | 32.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $79k | 850.00 | 92.94 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $79k | 1.2k | 65.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $77k | 791.00 | 97.35 | |
| American Water Works (AWK) | 0.0 | $75k | 500.00 | 150.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $73k | 531.00 | 137.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $73k | 860.00 | 84.88 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $73k | 1.4k | 51.88 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.3k | 53.23 | |
| Lci Industries (LCII) | 0.0 | $66k | 500.00 | 132.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $66k | 489.00 | 134.97 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.2k | 52.59 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $62k | 2.5k | 24.80 | |
| Fireeye | 0.0 | $59k | 3.0k | 19.67 | |
| Altria (MO) | 0.0 | $58k | 1.1k | 51.56 | |
| Fulton Financial (FULT) | 0.0 | $58k | 3.4k | 17.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $57k | 767.00 | 74.32 | |
| Amgen (AMGN) | 0.0 | $56k | 223.00 | 251.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 705.00 | 79.43 | |
| Uber Technologies (UBER) | 0.0 | $55k | 1.0k | 55.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $55k | 483.00 | 113.87 | |
| Consolidated Edison (ED) | 0.0 | $55k | 735.00 | 74.83 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $54k | 900.00 | 60.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $53k | 411.00 | 128.95 | |
| Servicenow (NOW) | 0.0 | $53k | 105.00 | 504.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $53k | 108.00 | 490.74 | |
| Carvana Cl A (CVNA) | 0.0 | $51k | 193.00 | 264.25 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $51k | 1.3k | 38.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $50k | 150.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $49k | 760.00 | 64.47 | |
| Hp (HPQ) | 0.0 | $48k | 1.5k | 31.89 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $48k | 1.4k | 33.22 | |
| Dollar Tree (DLTR) | 0.0 | $47k | 414.00 | 113.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.2k | 39.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $47k | 231.00 | 203.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $46k | 313.00 | 146.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $46k | 200.00 | 230.00 | |
| American Tower Reit (AMT) | 0.0 | $46k | 194.00 | 237.11 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $46k | 1.6k | 29.21 | |
| Novavax Com New (NVAX) | 0.0 | $45k | 250.00 | 180.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $45k | 791.00 | 56.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $44k | 630.00 | 69.84 | |
| Micron Technology (MU) | 0.0 | $44k | 500.00 | 88.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $43k | 4.4k | 9.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $43k | 503.00 | 85.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $43k | 853.00 | 50.41 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $42k | 1.3k | 31.94 | |
| Biogen Idec (BIIB) | 0.0 | $42k | 151.00 | 278.15 | |
| Valley National Ban (VLY) | 0.0 | $41k | 3.0k | 13.67 | |
| General Motors Company (GM) | 0.0 | $41k | 718.00 | 57.10 | |
| Equinix (EQIX) | 0.0 | $41k | 60.00 | 683.33 | |
| UnitedHealth (UNH) | 0.0 | $40k | 108.00 | 370.37 | |
| Freshpet (FRPT) | 0.0 | $40k | 250.00 | 160.00 | |
| Applied Dna Sciences (APDN) | 0.0 | $39k | 5.4k | 7.24 | |
| Nextera Energy (NEE) | 0.0 | $38k | 507.00 | 74.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $38k | 80.00 | 475.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $38k | 147.00 | 258.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $38k | 302.00 | 125.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $36k | 1.0k | 36.00 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 464.00 | 77.59 | |
| Codorus Valley Ban (CVLY) | 0.0 | $35k | 1.9k | 18.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 191.00 | 178.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $31k | 589.00 | 52.63 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $31k | 207.00 | 149.76 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 215.00 | 144.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $31k | 300.00 | 103.33 | |
| Royce Value Trust (RVT) | 0.0 | $30k | 1.7k | 18.04 | |
| eBay (EBAY) | 0.0 | $30k | 485.00 | 61.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $30k | 1.2k | 24.49 | |
| L3harris Technologies (LHX) | 0.0 | $30k | 150.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 21.00 | 1428.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $30k | 130.00 | 230.77 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $29k | 204.00 | 142.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 154.00 | 188.31 | |
| Charles River Laboratories (CRL) | 0.0 | $29k | 100.00 | 290.00 | |
| Acnb Corp (ACNB) | 0.0 | $29k | 1.0k | 29.00 | |
| Prudential Financial (PRU) | 0.0 | $29k | 317.00 | 91.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $28k | 115.00 | 243.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 85.00 | 329.41 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $27k | 1.1k | 24.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $27k | 525.00 | 51.43 | |
| Electronic Arts (EA) | 0.0 | $27k | 200.00 | 135.00 | |
| Greenbrier Companies (GBX) | 0.0 | $27k | 575.00 | 46.96 | |
| Spirit Airlines (SAVE) | 0.0 | $26k | 700.00 | 37.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26k | 300.00 | 86.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $26k | 300.00 | 86.67 | |
| Caterpillar (CAT) | 0.0 | $26k | 114.00 | 228.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 400.00 | 65.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $26k | 195.00 | 133.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $26k | 431.00 | 60.32 | |
| Wisdomtree Tr Emgring Mkts (EMMF) | 0.0 | $26k | 1.0k | 25.90 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.2k | 12.09 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 200.00 | 125.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $24k | 675.00 | 35.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $24k | 425.00 | 56.47 | |
| Novocure Ord Shs (NVCR) | 0.0 | $23k | 174.00 | 132.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $23k | 585.00 | 39.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 199.00 | 110.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 100.00 | 220.00 | |
| Okta Cl A (OKTA) | 0.0 | $22k | 100.00 | 220.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $22k | 218.00 | 100.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 201.00 | 109.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $21k | 1.8k | 11.67 | |
| General Mills (GIS) | 0.0 | $21k | 350.00 | 60.00 | |
| Hibbett Sports (HIBB) | 0.0 | $21k | 300.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 306.00 | 65.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $20k | 293.00 | 68.26 | |
| Paychex (PAYX) | 0.0 | $20k | 200.00 | 100.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $19k | 700.00 | 27.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 315.00 | 60.32 | |
| ResMed (RMD) | 0.0 | $19k | 100.00 | 190.00 | |
| Liquidity Services (LQDT) | 0.0 | $19k | 1.0k | 19.00 | |
| 3M Company (MMM) | 0.0 | $19k | 101.00 | 188.12 | |
| Winnebago Industries (WGO) | 0.0 | $19k | 251.00 | 75.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $18k | 290.00 | 62.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 205.00 | 87.80 | |
| Hawaiian Electric Industries (HE) | 0.0 | $18k | 400.00 | 45.00 | |
| Advance Auto Parts (AAP) | 0.0 | $18k | 100.00 | 180.00 | |
| Rbc Cad (RY) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $17k | 338.00 | 50.30 | |
| Sunpower (SPWR) | 0.0 | $17k | 523.00 | 32.50 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 234.00 | 68.38 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 400.00 | 40.00 | |
| LivePerson (LPSN) | 0.0 | $16k | 300.00 | 53.33 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 100.00 | 150.00 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 350.00 | 42.86 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $14k | 445.00 | 31.46 | |
| Blink Charging (BLNK) | 0.0 | $14k | 340.00 | 41.18 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 75.00 | 186.67 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 122.00 | 114.75 | |
| Axon Enterprise (AXON) | 0.0 | $14k | 100.00 | 140.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $14k | 500.00 | 28.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $14k | 130.00 | 107.69 | |
| Ageagle Aerial Sys | 0.0 | $13k | 2.0k | 6.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13k | 50.00 | 260.00 | |
| Bausch Health Companies (BHC) | 0.0 | $13k | 400.00 | 32.50 | |
| Essential Utils (WTRG) | 0.0 | $13k | 296.00 | 43.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 89.00 | 134.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $12k | 211.00 | 56.87 | |
| Infinera (INFN) | 0.0 | $11k | 1.1k | 10.07 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $11k | 120.00 | 91.67 | |
| Xilinx | 0.0 | $11k | 87.00 | 126.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| BlackRock (BLK) | 0.0 | $11k | 15.00 | 733.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $11k | 267.00 | 41.20 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $11k | 717.00 | 15.34 | |
| Viatris (VTRS) | 0.0 | $11k | 772.00 | 14.25 | |
| Canopy Gro | 0.0 | $11k | 354.00 | 31.07 | |
| Plug Power Com New (PLUG) | 0.0 | $10k | 290.00 | 34.48 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $10k | 248.00 | 40.32 | |
| Ball Corporation (BALL) | 0.0 | $10k | 118.00 | 84.75 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 100.00 | 100.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 125.00 | 80.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 101.00 | 99.01 | |
| Travelers Companies (TRV) | 0.0 | $10k | 68.00 | 147.06 | |
| Nortonlifelock (GEN) | 0.0 | $10k | 476.00 | 21.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $10k | 104.00 | 96.15 | |
| Lattice Semiconductor (LSCC) | 0.0 | $10k | 228.00 | 43.86 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Maxar Technologies | 0.0 | $9.0k | 226.00 | 39.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 65.00 | 138.46 | |
| American Airls (AAL) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.0k | 1.2k | 7.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Citi Trends (CTRN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Xpel (XPEL) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| AutoZone (AZO) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Carparts.com (PRTS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ansys (ANSS) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Sunnova Energy International (NOVA) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Cdw (CDW) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Best Buy (BBY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Inseego | 0.0 | $6.0k | 640.00 | 9.38 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $6.0k | 11.00 | 545.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $6.0k | 705.00 | 8.51 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Aptiv SHS (APTV) | 0.0 | $5.0k | 33.00 | 151.52 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Trane Technologies SHS (TT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Loews Corporation (L) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| MasTec (MTZ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Mongodb Cl A (MDB) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Igm Biosciences (IGMS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Orion Energy Systems (OESX) | 0.0 | $4.0k | 503.00 | 7.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Crocs (CROX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $3.0k | 39.00 | 76.92 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 46.00 | 65.22 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Intuit (INTU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Grubhub | 0.0 | $3.0k | 50.00 | 60.00 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 127.00 | 23.62 | |
| Check Cap SHS | 0.0 | $3.0k | 1.7k | 1.79 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Southern Company (SO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| International Paper Company (IP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Chubb (CB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dollar General (DG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| stock | 0.0 | $2.0k | 12.00 | 166.67 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Textron (TXT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ametek (AME) | 0.0 | $2.0k | 16.00 | 125.00 | |
| USA Technologies | 0.0 | $2.0k | 200.00 | 10.00 | |
| Express | 0.0 | $2.0k | 400.00 | 5.00 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Enviva Partners Com Unit | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| United Rentals (URI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Fiserv (FI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Royce Global Value Tr (RGT) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Travelcenters Of America Com New | 0.0 | $2.0k | 60.00 | 33.33 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Kopin Corporation (KOPN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Cincinnati Bell Com New | 0.0 | $1.0k | 60.00 | 16.67 | |
| Perspecta | 0.0 | $1.0k | 29.00 | 34.48 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zynga Cl A | 0.0 | $1.0k | 125.00 | 8.00 | |
| Welbilt | 0.0 | $1.0k | 50.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Match Group (MTCH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nov (NOV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| DTE Energy Company (DTE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Science App Int'l (SAIC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Covetrus | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.998000 | 254.00 | 3.94 | |
| Kinder Morgan (KMI) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Cardinal Health (CAH) | 0.0 | $0 | 6.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 100.00 | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 0 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 5.00 | 0.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $0 | 0 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Tellurian (TELL) | 0.0 | $0 | 200.00 | 0.00 | |
| Manitowoc Com New (MTW) | 0.0 | $0 | 12.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 2.00 | 0.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 2.00 | 0.00 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $0 | 10.00 | 0.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $0 | 8.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 5.00 | 0.00 |
