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 |
|---|---|---|---|---|---|
| Owens & Minor (OMI) | 2.6 | $240k | 9.6k | 25.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 2.5 | $231k | 15k | 15.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $159k | 15k | 10.92 | |
| Resideo Technologies (REZI) | 1.1 | $104k | 2.3k | 44.39 | |
| Kinder Morgan (KMI) | 1.1 | $103k | 9.2k | 11.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $95k | 4.5k | 21.10 | |
| Deere & Company (DE) | 1.0 | $92k | 1.4k | 64.38 | |
| UnitedHealth (UNH) | 0.8 | $72k | 65.00 | 1107.69 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $71k | 300.00 | 236.67 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $71k | 302.00 | 235.10 | |
| Motorola Solutions Com New (MSI) | 0.8 | $69k | 4.1k | 16.80 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $65k | 100.00 | 650.00 | |
| Valero Energy Corporation (VLO) | 0.7 | $64k | 300.00 | 213.33 | |
| Shopify Cl A (SHOP) | 0.6 | $59k | 2.4k | 24.83 | |
| ResMed (RMD) | 0.6 | $55k | 50.00 | 1100.00 | |
| Pepsi (PEP) | 0.6 | $55k | 50.00 | 1100.00 | |
| CBOE Holdings (CBOE) | 0.6 | $55k | 50.00 | 1100.00 | |
| Spirit Airlines (SAVEQ) | 0.6 | $55k | 400.00 | 137.50 | |
| MercadoLibre (MELI) | 0.6 | $54k | 1.3k | 41.44 | |
| Greenbrier Companies (GBX) | 0.6 | $52k | 2.0k | 26.00 | |
| Cisco Systems (CSCO) | 0.6 | $51k | 161.00 | 316.77 | |
| International Paper Company (IP) | 0.6 | $51k | 200.00 | 255.00 | |
| Danaher Corporation (DHR) | 0.6 | $51k | 200.00 | 255.00 | |
| Ametek (AME) | 0.6 | $51k | 200.00 | 255.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $51k | 50k | 1.02 | |
| Harley-Davidson (HOG) | 0.5 | $49k | 1.0k | 49.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $49k | 1.0k | 49.00 | |
| Canopy Gro | 0.5 | $49k | 1.0k | 48.85 | |
| American Electric Power Company (AEP) | 0.5 | $48k | 202.00 | 237.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $47k | 200.00 | 235.00 | |
| S&p Global (SPGI) | 0.5 | $47k | 50.00 | 940.00 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.5 | $47k | 200.00 | 235.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $47k | 211.00 | 222.75 | |
| Boeing Company (BA) | 0.5 | $45k | 1.6k | 28.32 | |
| Hormel Foods Corporation (HRL) | 0.5 | $44k | 4.0k | 10.89 | |
| Kraft Heinz (KHC) | 0.5 | $44k | 2.0k | 22.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $44k | 40.00 | 1100.00 | |
| Rockwell Automation (ROK) | 0.5 | $44k | 3.6k | 12.07 | |
| CSX Corporation (CSX) | 0.5 | $42k | 114.00 | 368.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $42k | 200.00 | 210.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $42k | 200.00 | 210.00 | |
| Abbvie (ABBV) | 0.5 | $42k | 200.00 | 210.00 | |
| Lci Industries (LCII) | 0.5 | $42k | 200.00 | 210.00 | |
| Rite Aid Corporation (RADCQ) | 0.5 | $42k | 200.00 | 210.00 | |
| Osi Etf Tr Oshs Gbl Inter | 0.5 | $41k | 637.00 | 64.36 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $40k | 4.1k | 9.86 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $40k | 200.00 | 200.00 | |
| Arista Networks (ANET) | 0.4 | $39k | 3.5k | 11.20 | |
| Visa Com Cl A (V) | 0.4 | $39k | 1.0k | 39.00 | |
| Equinix (EQIX) | 0.4 | $39k | 500.00 | 78.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $38k | 1.5k | 25.08 | |
| Amplify Energy Corp (AMPY) | 0.4 | $37k | 1.5k | 24.67 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $37k | 200.00 | 185.00 | |
| ConocoPhillips (COP) | 0.4 | $37k | 200.00 | 185.00 | |
| Hershey Company (HSY) | 0.4 | $37k | 200.00 | 185.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $37k | 200.00 | 185.00 | |
| Codorus Valley Ban (CVLY) | 0.4 | $37k | 200.00 | 185.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $37k | 201.00 | 184.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $37k | 290.00 | 127.59 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.4 | $37k | 300.00 | 123.33 | |
| Mongodb Cl A (MDB) | 0.4 | $37k | 300.00 | 123.33 | |
| UGI Corporation (UGI) | 0.4 | $36k | 523.00 | 68.83 | |
| Chubb (CB) | 0.4 | $36k | 1.0k | 35.09 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.4 | $35k | 500.00 | 70.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $35k | 1.4k | 25.36 | |
| Colony Cr Real Estate Com Cl A | 0.4 | $34k | 180.00 | 188.89 | |
| Uber Technologies (UBER) | 0.4 | $34k | 700.00 | 48.57 | |
| Kinross Gold Corp (KGC) | 0.4 | $33k | 663.00 | 49.77 | |
| State Street Corporation (STT) | 0.4 | $33k | 502.00 | 65.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $33k | 10k | 3.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $32k | 150.00 | 213.33 | |
| Manitowoc Com New (MTW) | 0.3 | $30k | 1.0k | 28.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $30k | 200.00 | 150.00 | |
| Enviva Partners Com Unit | 0.3 | $30k | 1.1k | 27.27 | |
| Kroger (KR) | 0.3 | $29k | 2.7k | 10.71 | |
| Progressive Corporation (PGR) | 0.3 | $29k | 1.0k | 29.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $29k | 1.0k | 29.00 | |
| Illumina (ILMN) | 0.3 | $29k | 1.0k | 29.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $29k | 1.0k | 29.00 | |
| Blink Charging (BLNK) | 0.3 | $29k | 1.0k | 29.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $29k | 1.0k | 29.00 | |
| Now (DNOW) | 0.3 | $29k | 1.1k | 27.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $29k | 600.00 | 48.33 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $29k | 2.4k | 12.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27k | 350.00 | 77.14 | |
| Corning Incorporated (GLW) | 0.3 | $27k | 178.00 | 151.69 | |
| Ansys (ANSS) | 0.3 | $27k | 1.0k | 27.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $27k | 1.0k | 27.00 | |
| Infinera (INFN) | 0.3 | $27k | 1.0k | 27.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $27k | 1.0k | 27.00 | |
| Perspecta | 0.3 | $27k | 1.0k | 27.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $27k | 1.0k | 27.00 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.3 | $26k | 936.00 | 27.78 | |
| Nasdaq Omx (NDAQ) | 0.3 | $26k | 300.00 | 86.67 | |
| Kopin Corporation (KOPN) | 0.3 | $26k | 100.00 | 260.00 | |
| Express | 0.3 | $26k | 1.0k | 26.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $25k | 501.00 | 49.90 | |
| BlackRock | 0.3 | $25k | 1.0k | 25.00 | |
| Crocs (CROX) | 0.3 | $25k | 100.00 | 250.00 | |
| Intel Corporation (INTC) | 0.3 | $25k | 1.0k | 25.00 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $25k | 1.0k | 25.00 | |
| Albemarle Corporation (ALB) | 0.3 | $25k | 1.0k | 25.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $25k | 1.0k | 25.00 | |
| Medtronic SHS (MDT) | 0.3 | $25k | 100.00 | 250.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $25k | 1.0k | 25.00 | |
| Carvana Cl A (CVNA) | 0.3 | $25k | 1.0k | 25.00 | |
| Ageagle Aerial Sys | 0.3 | $25k | 1.0k | 25.00 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.3 | $25k | 100.00 | 250.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $25k | 1.0k | 25.00 | |
| Universal Display Corporation (OLED) | 0.3 | $25k | 516.00 | 48.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $25k | 514.00 | 48.64 | |
| Cincinnati Bell Com New | 0.3 | $25k | 25k | 1.00 | |
| ConAgra Foods (CAG) | 0.3 | $24k | 101.00 | 237.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $24k | 101.00 | 237.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $24k | 685.00 | 35.04 | |
| American Airls (AAL) | 0.3 | $24k | 132.00 | 181.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $24k | 500.00 | 48.00 | |
| Waste Management (WM) | 0.3 | $24k | 500.00 | 48.00 | |
| General Electric Company | 0.3 | $24k | 100.00 | 240.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $24k | 500.00 | 48.00 | |
| Sealed Air (SEE) | 0.3 | $24k | 500.00 | 48.00 | |
| Travelers Companies (TRV) | 0.3 | $24k | 500.00 | 48.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24k | 500.00 | 48.00 | |
| Charles River Laboratories (CRL) | 0.3 | $24k | 100.00 | 240.00 | |
| Amgen (AMGN) | 0.3 | $24k | 500.00 | 48.00 | |
| TJX Companies (TJX) | 0.3 | $24k | 500.00 | 48.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24k | 500.00 | 48.00 | |
| Lowe's Companies (LOW) | 0.3 | $24k | 500.00 | 48.00 | |
| Marvell Technology Group Ord | 0.3 | $24k | 500.00 | 48.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $24k | 500.00 | 48.00 | |
| Unilever Spon Adr New (UL) | 0.3 | $24k | 500.00 | 48.00 | |
| Ceragon Networks Ord (CRNT) | 0.3 | $24k | 500.00 | 48.00 | |
| Ball Corporation (BALL) | 0.3 | $24k | 500.00 | 48.00 | |
| 8x8 (EGHT) | 0.3 | $24k | 100.00 | 240.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $24k | 500.00 | 48.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $24k | 500.00 | 48.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $24k | 500.00 | 48.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $24k | 500.00 | 48.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $24k | 500.00 | 48.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $24k | 500.00 | 48.00 | |
| Servicenow (NOW) | 0.3 | $24k | 200.00 | 120.00 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $24k | 100.00 | 240.00 | |
| Advansix (ASIX) | 0.3 | $24k | 500.00 | 48.00 | |
| Broadcom (AVGO) | 0.3 | $24k | 500.00 | 48.00 | |
| Alcon Ord Shs (ALC) | 0.3 | $24k | 500.00 | 48.00 | |
| Pagerduty (PD) | 0.3 | $24k | 500.00 | 48.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $24k | 500.00 | 48.00 | |
| Viacomcbs CL B (PARA) | 0.3 | $24k | 500.00 | 48.00 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $24k | 500.00 | 48.00 | |
| Gilead Sciences (GILD) | 0.3 | $24k | 102.00 | 235.29 | |
| Lattice Semiconductor (LSCC) | 0.3 | $23k | 152.00 | 151.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $23k | 500.00 | 46.00 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $23k | 59.00 | 389.83 | |
| Match Group (MTCH) | 0.3 | $23k | 469.00 | 49.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $22k | 982.00 | 22.40 | |
| Morgan Stanley Com New (MS) | 0.2 | $22k | 451.00 | 48.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $22k | 88.00 | 250.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $22k | 20.00 | 1100.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $22k | 20.00 | 1100.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $22k | 20.00 | 1100.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $22k | 800.00 | 27.50 | |
| Workday Cl A (WDAY) | 0.2 | $22k | 79.00 | 278.48 | |
| Welbilt | 0.2 | $22k | 201.00 | 109.45 | |
| Innovative Industria A (IIPR) | 0.2 | $22k | 1.9k | 11.59 | |
| Penns Woods Ban (PWOD) | 0.2 | $21k | 425.00 | 49.41 | |
| Prudential Financial (PRU) | 0.2 | $21k | 733.00 | 28.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $21k | 100.00 | 210.00 | |
| Casey's General Stores (CASY) | 0.2 | $21k | 100.00 | 210.00 | |
| Dollar Tree (DLTR) | 0.2 | $21k | 100.00 | 210.00 | |
| Vmware Cl A Com | 0.2 | $21k | 100.00 | 210.00 | |
| Citi Trends (CTRN) | 0.2 | $21k | 100.00 | 210.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $21k | 100.00 | 210.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $21k | 100.00 | 210.00 | |
| American Tower Reit (AMT) | 0.2 | $21k | 100.00 | 210.00 | |
| Science App Int'l (SAIC) | 0.2 | $21k | 100.00 | 210.00 | |
| Aptiv SHS (APTV) | 0.2 | $21k | 100.00 | 210.00 | |
| Xpel (XPEL) | 0.2 | $21k | 100.00 | 210.00 | |
| DTE Energy Company (DTE) | 0.2 | $21k | 340.00 | 61.76 | |
| Xilinx | 0.2 | $21k | 735.00 | 28.57 | |
| Toll Brothers (TOL) | 0.2 | $20k | 79.00 | 253.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $20k | 53.00 | 377.36 | |
| Nucor Corporation (NUE) | 0.2 | $20k | 400.00 | 50.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $20k | 400.00 | 50.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $20k | 80.00 | 250.00 | |
| Viatris (VTRS) | 0.2 | $20k | 400.00 | 50.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $20k | 85.00 | 235.29 | |
| Paypal Holdings (PYPL) | 0.2 | $20k | 784.00 | 25.51 | |
| Square Cl A (SQ) | 0.2 | $20k | 788.00 | 25.38 | |
| Walt Disney Company (DIS) | 0.2 | $19k | 386.00 | 49.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $19k | 200.00 | 95.00 | |
| Coca-Cola Company (KO) | 0.2 | $19k | 103.00 | 184.47 | |
| Kansas City Southern Com New | 0.2 | $19k | 300.00 | 63.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $18k | 100.00 | 180.00 | |
| Opko Health (OPK) | 0.2 | $18k | 100.00 | 180.00 | |
| Sunnova Energy International (NOVA) | 0.2 | $18k | 366.00 | 49.18 | |
| Fireeye | 0.2 | $16k | 538.00 | 29.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $16k | 121.00 | 132.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16k | 624.00 | 25.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $15k | 6.1k | 2.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $15k | 700.00 | 21.43 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $15k | 586.00 | 25.60 | |
| Nio Spon Ads (NIO) | 0.2 | $15k | 301.00 | 49.83 | |
| Annaly Capital Management | 0.2 | $15k | 50.00 | 300.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $15k | 300.00 | 50.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $15k | 300.00 | 50.00 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $15k | 300.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14k | 30.00 | 466.67 | |
| Crown Castle Intl (CCI) | 0.2 | $14k | 30.00 | 466.67 | |
| Pfizer (PFE) | 0.2 | $14k | 500.00 | 28.00 | |
| Procter & Gamble Company (PG) | 0.2 | $14k | 500.00 | 28.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $14k | 67.00 | 208.96 | |
| Us Bancorp Del Com New (USB) | 0.2 | $14k | 53.00 | 264.15 | |
| Chewy Cl A (CHWY) | 0.2 | $14k | 11k | 1.27 | |
| Te Connectivity Reg Shs | 0.1 | $13k | 637.00 | 20.41 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $13k | 873.00 | 14.89 | |
| Starwood Property Trust (STWD) | 0.1 | $13k | 25.00 | 520.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $13k | 500.00 | 26.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13k | 50.00 | 260.00 | |
| Cardinal Health (CAH) | 0.1 | $13k | 50.00 | 260.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13k | 100.00 | 130.00 | |
| Akamai Technologies (AKAM) | 0.1 | $13k | 50.00 | 260.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $13k | 200.00 | 65.00 | |
| Rbc Cad (RY) | 0.1 | $13k | 25.00 | 520.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $13k | 500.00 | 26.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $13k | 25.00 | 520.00 | |
| stock | 0.1 | $13k | 20.00 | 650.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $13k | 25.00 | 520.00 | |
| Anthem (ELV) | 0.1 | $13k | 200.00 | 65.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $13k | 25.00 | 520.00 | |
| Linde SHS | 0.1 | $13k | 100.00 | 130.00 | |
| Howmet Aerospace (HWM) | 0.1 | $13k | 20.00 | 650.00 | |
| American Outdoor (AOUT) | 0.1 | $13k | 500.00 | 26.00 | |
| Fluor Corporation (FLR) | 0.1 | $12k | 317.00 | 37.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $12k | 66.00 | 181.82 | |
| Goldman Sachs (GS) | 0.1 | $12k | 200.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.1 | $12k | 300.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.1 | $12k | 100.00 | 120.00 | |
| Norfolk Southern (NSC) | 0.1 | $12k | 200.00 | 60.00 | |
| Electronic Arts (EA) | 0.1 | $12k | 50.00 | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12k | 250.00 | 48.00 | |
| AGCO Corporation (AGCO) | 0.1 | $12k | 50.00 | 240.00 | |
| International Business Machines (IBM) | 0.1 | $12k | 200.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12k | 50.00 | 240.00 | |
| Illinois Tool Works (ITW) | 0.1 | $12k | 400.00 | 30.00 | |
| Amazon (AMZN) | 0.1 | $12k | 100.00 | 120.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $12k | 200.00 | 60.00 | |
| Key (KEY) | 0.1 | $12k | 300.00 | 40.00 | |
| Alexion Pharmaceuticals | 0.1 | $12k | 200.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $12k | 50.00 | 240.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $12k | 300.00 | 40.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $12k | 300.00 | 40.00 | |
| Proofpoint | 0.1 | $12k | 50.00 | 240.00 | |
| Cdw (CDW) | 0.1 | $12k | 250.00 | 48.00 | |
| Tellurian (TELL) | 0.1 | $12k | 300.00 | 40.00 | |
| Wisdomtree Tr Emgring Mkts (EMMF) | 0.1 | $12k | 200.00 | 60.00 | |
| Draftkings Com Cl A | 0.1 | $12k | 200.00 | 60.00 | |
| Loews Corporation (L) | 0.1 | $12k | 23.00 | 521.74 | |
| Waste Connections (WCN) | 0.1 | $12k | 51.00 | 235.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12k | 55.00 | 218.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $12k | 55.00 | 218.18 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $12k | 55.00 | 218.18 | |
| Applied Dna Sciences | 0.1 | $11k | 524.00 | 20.99 | |
| Coupa Software | 0.1 | $11k | 214.00 | 51.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $11k | 146.00 | 75.34 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $11k | 124.00 | 88.71 | |
| Zynga Cl A | 0.1 | $11k | 75.00 | 146.67 | |
| Seagen | 0.1 | $11k | 48.00 | 229.17 | |
| General Mills (GIS) | 0.1 | $11k | 38.00 | 289.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $11k | 10.00 | 1100.00 | |
| Textron (TXT) | 0.1 | $11k | 200.00 | 55.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $11k | 10.00 | 1100.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $11k | 10.00 | 1100.00 | |
| Trane Technologies SHS (TT) | 0.1 | $11k | 400.00 | 27.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $11k | 237.00 | 46.41 | |
| AutoZone (AZO) | 0.1 | $11k | 45.00 | 244.44 | |
| Intuit (INTU) | 0.1 | $11k | 45.00 | 244.44 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $11k | 492.00 | 22.36 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $10k | 374.00 | 26.74 | |
| Fiserv (FI) | 0.1 | $10k | 157.00 | 63.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $10k | 65.00 | 153.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10k | 5.00 | 2000.00 | |
| Wynn Resorts (WYNN) | 0.1 | $10k | 5.00 | 2000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $10k | 5.00 | 2000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $10k | 32.00 | 312.50 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $10k | 32.00 | 312.50 | |
| Phillips 66 (PSX) | 0.1 | $10k | 200.00 | 50.00 | |
| Chegg (CHGG) | 0.1 | $10k | 200.00 | 50.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10k | 5.00 | 2000.00 | |
| Novocure Ord Shs (NVCR) | 0.1 | $10k | 200.00 | 50.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $10k | 200.00 | 50.00 | |
| Corteva (CTVA) | 0.1 | $10k | 200.00 | 50.00 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $10k | 200.00 | 50.00 | |
| Altria (MO) | 0.1 | $10k | 803.00 | 12.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $10k | 30.00 | 333.33 | |
| Wabtec Corporation (WAB) | 0.1 | $10k | 30.00 | 333.33 | |
| Orion Energy Systems (OESX) | 0.1 | $10k | 30.00 | 333.33 | |
| Royce Global Value Tr (RGT) | 0.1 | $10k | 30.00 | 333.33 | |
| Novavax Com New (NVAX) | 0.1 | $10k | 30.00 | 333.33 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $10k | 245.00 | 40.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10k | 550.00 | 18.18 | |
| Winnebago Industries (WGO) | 0.1 | $10k | 350.00 | 28.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $10k | 3.0k | 3.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $10k | 3.0k | 3.33 | |
| LivePerson (LPSN) | 0.1 | $9.0k | 877.00 | 10.26 | |
| Air Products & Chemicals (APD) | 0.1 | $9.0k | 119.00 | 75.63 | |
| Entergy Corporation (ETR) | 0.1 | $9.0k | 175.00 | 51.43 | |
| Bausch Health Companies (BHC) | 0.1 | $9.0k | 220.00 | 40.91 | |
| Snowflake Cl A (SNOW) | 0.1 | $9.0k | 54.00 | 166.67 | |
| Dex (DXCM) | 0.1 | $9.0k | 69.00 | 130.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.0k | 50.00 | 180.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.0k | 8.00 | 1125.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $9.0k | 8.00 | 1125.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $9.0k | 22.00 | 409.09 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $9.0k | 27.00 | 333.33 | |
| Igm Biosciences (IGMS) | 0.1 | $9.0k | 152.00 | 59.21 | |
| Verizon Communications (VZ) | 0.1 | $9.0k | 314.00 | 28.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $9.0k | 1.2k | 7.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0k | 629.00 | 14.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $8.0k | 300.00 | 26.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.0k | 300.00 | 26.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.0k | 76.00 | 105.26 | |
| Biogen Idec (BIIB) | 0.1 | $8.0k | 12.00 | 666.67 | |
| 3M Company (MMM) | 0.1 | $8.0k | 20.00 | 400.00 | |
| Honeywell International (HON) | 0.1 | $8.0k | 40.00 | 200.00 | |
| Penn National Gaming (PENN) | 0.1 | $8.0k | 200.00 | 40.00 | |
| Hibbett Sports (HIBB) | 0.1 | $8.0k | 25.00 | 320.00 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $8.0k | 40.00 | 200.00 | |
| Axon Enterprise (AXON) | 0.1 | $8.0k | 25.00 | 320.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.0k | 7.00 | 1142.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.0k | 7.00 | 1142.86 | |
| Oracle Corporation (ORCL) | 0.1 | $8.0k | 92.00 | 86.96 | |
| Tesla Motors (TSLA) | 0.1 | $8.0k | 60.00 | 133.33 | |
| Suncor Energy (SU) | 0.1 | $8.0k | 54.00 | 148.15 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $8.0k | 264.00 | 30.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $8.0k | 264.00 | 30.30 | |
| Mma Capital Management | 0.1 | $8.0k | 268.00 | 29.85 | |
| Caterpillar (CAT) | 0.1 | $8.0k | 8.0k | 1.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $7.0k | 278.00 | 25.18 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $7.0k | 257.00 | 27.24 | |
| Autodesk (ADSK) | 0.1 | $7.0k | 60.00 | 116.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.0k | 90.00 | 77.78 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $7.0k | 6.00 | 1166.67 | |
| Global Payments (GPN) | 0.1 | $7.0k | 10.00 | 700.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $7.0k | 320.00 | 21.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $7.0k | 140.00 | 50.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.0k | 2.0k | 3.50 | |
| Travelcenters Of America Com New | 0.1 | $7.0k | 10.00 | 700.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.0k | 30.00 | 233.33 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $7.0k | 101.00 | 69.31 | |
| Inseego | 0.1 | $7.0k | 324.00 | 21.60 | |
| Home Depot (HD) | 0.1 | $6.0k | 208.00 | 28.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $6.0k | 217.00 | 27.65 | |
| Paychex (PAYX) | 0.1 | $6.0k | 217.00 | 27.65 | |
| Henry Schein (HSIC) | 0.1 | $6.0k | 107.00 | 56.07 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $6.0k | 212.00 | 28.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $6.0k | 35.00 | 171.43 | |
| Check Cap SHS | 0.1 | $6.0k | 127.00 | 47.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.0k | 30.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $6.0k | 100.00 | 60.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.0k | 25.00 | 240.00 | |
| Roper Industries (ROP) | 0.1 | $6.0k | 50.00 | 120.00 | |
| Micron Technology (MU) | 0.1 | $6.0k | 100.00 | 60.00 | |
| USA Technologies | 0.1 | $6.0k | 96.00 | 62.50 | |
| Dollar General (DG) | 0.1 | $6.0k | 25.00 | 240.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $6.0k | 25.00 | 240.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $6.0k | 25.00 | 240.00 | |
| Acnb Corp (ACNB) | 0.1 | $6.0k | 5.00 | 1200.00 | |
| 0.1 | $6.0k | 100.00 | 60.00 | ||
| Grubhub | 0.1 | $6.0k | 25.00 | 240.00 | |
| Hp (HPQ) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Okta Cl A (OKTA) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Pinterest Cl A (PINS) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Nortonlifelock (GEN) | 0.1 | $6.0k | 25.00 | 240.00 | |
| Essential Utils (WTRG) | 0.1 | $6.0k | 20.00 | 300.00 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $6.0k | 125.00 | 48.00 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0k | 27.00 | 222.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.0k | 206.00 | 29.13 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.0k | 101.00 | 49.51 | |
| Activision Blizzard | 0.1 | $5.0k | 46.00 | 108.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.0k | 25.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0k | 10.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.1 | $5.0k | 200.00 | 25.00 | |
| United Rentals (URI) | 0.1 | $5.0k | 25.00 | 200.00 | |
| Qualcomm (QCOM) | 0.1 | $5.0k | 200.00 | 25.00 | |
| Netflix (NFLX) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Fulton Financial (FULT) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.0k | 100.00 | 50.00 | |
| American Water Works (AWK) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.0k | 25.00 | 200.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.0k | 200.00 | 25.00 | |
| Alcoa (AA) | 0.1 | $5.0k | 25.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0k | 15.00 | 333.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.0k | 15.00 | 333.33 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $5.0k | 45.00 | 111.11 | |
| Dupont De Nemours (DD) | 0.1 | $5.0k | 17.00 | 294.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.0k | 39.00 | 128.21 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $5.0k | 35.00 | 142.86 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $5.0k | 60.00 | 83.33 | |
| Etsy (ETSY) | 0.1 | $5.0k | 379.00 | 13.19 | |
| Edwards Lifesciences (EW) | 0.1 | $5.0k | 143.00 | 34.97 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $5.0k | 233.00 | 21.46 | |
| salesforce (CRM) | 0.1 | $5.0k | 482.00 | 10.37 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $4.0k | 4.0k | 1.00 | |
| Arconic | 0.0 | $4.0k | 4.0k | 1.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 386.00 | 10.36 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $4.0k | 102.00 | 39.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Apple (AAPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Facebook Cl A (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Paycom Software (PAYC) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Nov (NOV) | 0.0 | $3.0k | 326.00 | 9.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Best Buy (BBY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Freshpet (FRPT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fuelcell Energy | 0.0 | $3.0k | 16.00 | 187.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Covetrus | 0.0 | $3.0k | 13.00 | 230.77 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 1.7k | 1.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 1.1k | 1.81 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Carparts.com (PRTS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Southern Company (SO) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Lam Research Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Maxar Technologies | 0.0 | $2.0k | 6.00 | 333.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Aon Shs Cl A (AON) | 0.0 | $2.0k | 87.00 | 22.99 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Valley National Ban (VLY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nvent Electric SHS (NVT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cme (CME) | 0.0 | $0 | 50.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 1.00 | 0.00 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 30.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 0 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 1.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 24.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 1.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 0 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 2.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 1.00 | 0.00 | |
| Liquidity Services (LQDT) | 0.0 | $0 | 4.00 | 0.00 | |
| MasTec (MTZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $0 | 25.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 8.00 | 0.00 | |
| Royce Value Trust (RVT) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 50.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $0 | 0 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 2.00 | 0.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $0 | 50.00 | 0.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $0 | 1.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 133.00 | 0.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $0 | 15.00 | 0.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $0 | 10.00 | 0.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 100.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 8.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 0 | 0.00 |
