13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 374 holding rows worth $25,338,000.
- Accession
- 0001767080-21-000003
- Filer
- CIK 1767080
- Filed
- 2021-05-05
- 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, 254,205 entries on the cover page, a total value of $25,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,301,000 with VALUE read as thousands by filing date, 13F file number 028-19233. 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 3,708 | $1,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,357 | $938,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,840 | $732,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,639 | $716,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,732 | $689,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,486 | $647,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,496 | $612,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,930 | $606,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,275 | $597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,078 | $510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,211 | $482,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,453 | $480,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,126 | $448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,950 | $403,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,510 | $393,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 888 | $353,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,188 | $302,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 724 | $288,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,980 | $287,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,439 | $286,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,097 | $286,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 688 | $274,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,782 | $272,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,195 | $264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 648 | $258,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $246,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 619 | $246,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,140 | $236,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 845 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 964 | $213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,297 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,615 | $188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 721 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 715 | $186,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,103 | $186,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,865 | $184,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 442 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 407 | $162,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 2,230 | $161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,658 | $160,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,470 | $159,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,295 | $158,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 394 | $157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,999 | $146,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,483 | $144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 675 | $140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 529 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,687 | $134,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,012 | $129,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 585 | $129,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,747 | $126,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,935 | $125,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,831 | $124,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,002 | $122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,305 | $120,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $113,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,745 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,507 | $109,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 859 | $105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 396 | $103,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 847 | $103,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,412 | $102,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,785 | $101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,541 | $99,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,497 | $96,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,609 | $95,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 239 | $95,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,468 | $94,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,567 | $94,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 359 | $93,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,090 | $92,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 417 | $92,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 229 | $91,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,253 | $90,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,223 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,004 | $88,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 339 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 693 | $85,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 320 | $83,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,186 | $83,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,198 | $80,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201 | $80,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 697 | $76,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 607 | $74,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174 | $69,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 913 | $66,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252 | $66,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 598 | $65,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $62,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 937 | $60,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $60,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 286 | $59,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145 | $58,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,579 | $58,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 646 | $57,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 774 | $56,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 873 | $56,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,277 | $56,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262 | $55,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 138 | $55,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,259 | $55,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,424 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 442 | $54,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 841 | $54,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 127 | $51,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 344 | $49,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,829 | $48,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 114 | $45,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 380 | $44,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 220 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159 | $44,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165 | $43,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 14 | $43,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 137 | $40,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 216 | $40,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 895 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 564 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87 | $35,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89 | $35,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 540 | $35,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $34,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,138 | $30,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76 | $30,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 268 | $29,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 405 | $29,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,054 | $28,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 179 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 187 | $27,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73 | $26,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 214 | $26,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 574 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 349 | $25,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 450 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 351 | $23,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89 | $23,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 58 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 181 | $22,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 107 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 807 | $21,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 567 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 174 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 571 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 751 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 225 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 455 | $20,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 276 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 527 | $19,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 74 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 277 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 679 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 243 | $18,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 444 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 260 | $17,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 440 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 649 | $17,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 382 | $17,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 454 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 381 | $17,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 258 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 61 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 131 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 601 | $16,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 600 | $16,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 135 | $16,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 236 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 563 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 203 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72 | $15,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $15,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 210 | $15,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 236 | $15,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 210 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 115 | $14,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 540 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 375 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72 | $14,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 382 | $14,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 325 | $14,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 547 | $14,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 543 | $14,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 46 | $14,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 49 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 221 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 292 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 198 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 49 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 117 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 489 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 195 | $13,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 51 | $13,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 355 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6 | $12,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 465 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 339 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 468 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194 | $12,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 54 | $12,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 441 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 251 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 43 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 153 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174 | $11,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 307 | $11,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 80 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 159 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81 | $10,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 144 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 271 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 272 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 142 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 158 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 236 | $10,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 37 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 65 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41 | $9,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 224 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 71 | $9,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 121 | $9,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 147 | $9,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55 | $8,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135 | $8,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 110 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 625 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 171 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 179 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 97 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 107 | $8,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 21 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 117 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $7,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 249 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 161 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 118 | $7,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 216 | $7,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 197 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 110 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23 | $6,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40 | $6,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 88 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21 | $5,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $5,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 107 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 322 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15 | $4,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 282 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 35 | $4,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 331 | $4,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,475 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-21-000003 | this filing | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767080-21-000004 | base | 2021-05-06 | acceptance time not in the bulk data set |