13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 535 holding rows worth $9,108,000.
- Accession
- 0001766791-21-000003
- Filer
- CIK 1766791
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 342,174 entries on the cover page, a total value of $9,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,108,000 with VALUE read as thousands by filing date, 13F file number 028-19022. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 9,600 | $240,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,075 | $231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,566 | $159,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,343 | $104,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,164 | $103,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,502 | $95,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,429 | $92,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $72,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $71,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 302 | $71,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,108 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $65,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $64,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,376 | $59,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $55,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $55,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $55,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $55,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,303 | $54,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $52,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161 | $51,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $51,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 200 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $51,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $49,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $49,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,003 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202 | $48,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 211 | $47,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $47,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $47,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $47,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,589 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,646 | $44,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,041 | $44,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114 | $42,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $42,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $42,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 200 | $42,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 200 | $42,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 637 | $41,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,055 | $40,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $39,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $39,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,481 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,515 | $38,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $37,000 | thousands by filing date | |
| IJH | 464287507 | COM | 290 | $37,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 300 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $37,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $37,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 201 | $37,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $37,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $37,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,500 | $37,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 200 | $37,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,026 | $36,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 523 | $36,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,380 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 500 | $35,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 700 | $34,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 180 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $33,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 663 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 502 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150 | $32,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $30,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,100 | $30,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,046 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,383 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,709 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $29,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $29,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,070 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 178 | $27,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $27,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,000 | $27,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $26,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $26,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 936 | $26,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 501 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 514 | $25,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $25,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $25,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 100 | $25,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $25,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $25,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 516 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,007 | $25,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,000 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $24,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 500 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $24,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $24,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $24,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 500 | $24,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 685 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $24,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101 | $24,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $24,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $24,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $24,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 500 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500 | $24,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $24,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 500 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $24,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $24,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 500 | $24,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $24,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 469 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 982 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 451 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $22,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,899 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 800 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 201 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 340 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 733 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $21,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 100 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 735 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $21,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $21,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 425 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 784 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 400 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 788 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 386 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $18,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 366 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 121 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 624 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 538 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 700 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,090 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $15,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 301 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53 | $14,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,000 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 873 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 637 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 500 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 300 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $12,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 250 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 317 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 50 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $12,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $12,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 55 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 237 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 492 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75 | $11,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214 | $11,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 48 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 524 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 803 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 550 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 200 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 350 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $10,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 374 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 200 | $10,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 245 | $10,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 30 | $10,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 314 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 629 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69 | $9,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,155 | $9,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 877 | $9,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 152 | $9,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,003 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 264 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25 | $8,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 268 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,000 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 101 | $7,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 257 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 278 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 324 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10 | $7,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $6,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 208 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 217 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 107 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 125 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25 | $6,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 96 | $6,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 127 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 482 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 379 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 45 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100 | $4,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 325 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 307 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 333 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 386 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 176 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 58 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,001 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 102 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,001 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 150 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $3,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,678 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 326 | $3,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,000 | $3,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 201 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,102 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 177 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 210 | $2,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 36 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 140 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116 | $1,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766791-21-000004 | base | 2021-05-06 | acceptance time not in the bulk data set |