Grandview Asset Management LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001766791 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 7.3%
Value $13.68M Shares 111,960 Est. Cost $105.34 Unrealized +18.7%
MSFT MICROSOFT CORP 5.3%
Value $9.894M Shares 41,965 Est. Cost $152.28 Unrealized +46.4%
NVDA NVIDIA CORPORATION 4.3%
Value $8.144M Shares 15,252 Est. Cost $7.88 Unrealized +70.2%
META FACEBOOK INC 2.9%
Value $5.408M Shares 18,363 Est. Cost $218.03 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 2.8%
Value $5.234M Shares 13,207 Est. Cost $334.40 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $4.85M Shares 15,197 Est. Cost $272.25 Unrealized
VYM VANGUARD WHITEHALL FDS 2.4%
Value $4.481M Shares 44,325 Est. Cost $99.12 Unrealized
AMZN AMAZON COM INC 2.3%
Value $4.335M Shares 1,401 Est. Cost $120.08 Unrealized +32.0%
PPL PPL CORP 2.2%
Value $4.084M Shares 141,594 Est. Cost $22.36 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $3.693M Shares 63,510 Est. Cost $40.14 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $3.597M Shares 14,078 Est. Cost $197.32 Unrealized +23.1%
T AT&T INC 1.7%
Value $3.164M Shares 104,528 Est. Cost $15.31 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $3.143M Shares 17,223 Est. Cost $83.66 Unrealized +152.9%
CRM SALESFORCE COM INC 1.7%
Value $3.128M Shares 14,763 Est. Cost $166.47 Unrealized +32.1%
ABBV ABBVIE INC 1.5%
Value $2.812M Shares 25,987 Est. Cost $70.63 Unrealized +25.9%
PFF ISHARES TR 1.4%
Value $2.635M Shares 68,619 Est. Cost $37.76 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value $2.554M Shares 5,372 Est. Cost $370.53 Unrealized +26.2%
AVGO BROADCOM INC 1.2%
Value $2.237M Shares 4,824 Est. Cost $24.52 Unrealized +69.8%
CHGG CHEGG INC 1.2%
Value $2.22M Shares 25,918 Est. Cost $53.43 Unrealized +78.3%
DIS DISNEY WALT CO 1.2%
Value $2.167M Shares 11,742 Est. Cost $116.93 Unrealized +54.1%
TWITTER INC 1.2%
Value $2.164M Shares 34,009 Est. Cost $32.91 Unrealized
LABORATORY CORP AMER HLDGS 1.1%
Value $2.072M Shares 8,125 Est. Cost $166.15 Unrealized
BX BLACKSTONE GROUP INC 1.1%
Value $2.057M Shares 27,600 Est. Cost $50.60 Unrealized +15.8%
CSX CSX CORP 1.1%
Value $2.035M Shares 21,106 Est. Cost $25.48 Unrealized +12.2%
MARVELL TECHNOLOGY GROUP LTD 1.1%
Value $2.007M Shares 40,974 Est. Cost $35.06 Unrealized
BA BOEING CO 1.0%
Value $1.933M Shares 7,588 Est. Cost $169.00 Unrealized +31.5%
VAC MARRIOTT VACTINS WORLDWID CO 1.0%
Value $1.89M Shares 10,848 Est. Cost $121.41 Unrealized +28.4%
PEP PEPSICO INC 1.0%
Value $1.875M Shares 13,253 Est. Cost $114.31 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.858M Shares 11,306 Est. Cost $127.04 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.9%
Value $1.674M Shares 12,977 Est. Cost $89.83 Unrealized +20.4%
NFLX NETFLIX INC 0.9%
Value $1.619M Shares 3,103 Est. Cost $43.77 Unrealized +21.2%
VO VANGUARD INDEX FDS 0.9%
Value $1.609M Shares 7,269 Est. Cost $219.10 Unrealized
SHOP SHOPIFY INC 0.8%
Value $1.592M Shares 1,439 Est. Cost $76.49 Unrealized +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $1.575M Shares 8,585 Est. Cost $96.49 Unrealized +58.5%
DXCM DEXCOM INC 0.8%
Value $1.564M Shares 4,351 Est. Cost $89.45 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.46M Shares 23,125 Est. Cost $47.92 Unrealized +6.5%
GLD SPDR GOLD TR 0.7%
Value $1.408M Shares 8,801 Est. Cost $155.38 Unrealized
UNP UNION PAC CORP 0.7%
Value $1.397M Shares 6,336 Est. Cost $179.84 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.383M Shares 10,380 Est. Cost $91.44 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.381M Shares 5,686 Est. Cost $187.40 Unrealized +34.4%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.374M Shares 4,163 Est. Cost $258.54 Unrealized
NET CLOUDFLARE INC 0.7%
Value $1.364M Shares 19,419 Est. Cost $27.93 Unrealized +175.9%
VB VANGUARD INDEX FDS 0.7%
Value $1.339M Shares 6,255 Est. Cost $214.07 Unrealized
HON HONEYWELL INTL INC 0.7%
Value $1.279M Shares 5,894 Est. Cost $121.84 Unrealized +45.0%
GOOGL ALPHABET INC 0.6%
Value $1.196M Shares 580 Est. Cost $81.89 Unrealized +19.6%
ETSY ETSY INC 0.6%
Value $1.171M Shares 5,806 Est. Cost $73.98 Unrealized +182.9%
DRAFTKINGS INC 0.6%
Value $1.131M Shares 18,439 Est. Cost $33.26 Unrealized
VMWARE INC 0.6%
Value $1.118M Shares 7,433 Est. Cost $154.83 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.103M Shares 4,922 Est. Cost $193.25 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value $1.083M Shares 4,033 Est. Cost $207.27 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.049M Shares 6,890 Est. Cost $107.68 Unrealized +18.2%
TSLA TESLA INC 0.6%
Value $1.037M Shares 1,552 Est. Cost $180.54 Unrealized +39.1%
BYND BEYOND MEAT INC 0.5%
Value $1.016M Shares 7,805 Est. Cost $118.40 Unrealized +24.2%
WMT WALMART INC 0.5%
Value $1.011M Shares 7,443 Est. Cost $38.34 Unrealized +13.0%
DOCU DOCUSIGN INC 0.5%
Value $1.009M Shares 4,986 Est. Cost $126.03 Unrealized +84.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.004M Shares 12,787 Est. Cost $53.45 Unrealized +61.1%
VUG VANGUARD INDEX FDS 0.5%
Value $972K Shares 3,781 Est. Cost $231.68 Unrealized
GOOG ALPHABET INC 0.5%
Value $962K Shares 465 Est. Cost $76.68 Unrealized +28.4%
CWH CAMPING WORLD HLDGS INC 0.5%
Value $957K Shares 26,299 Est. Cost $12.00 Unrealized +131.3%
COUPA SOFTWARE INC 0.5%
Value $956K Shares 3,757 Est. Cost $276.95 Unrealized
VIACOMCBS INC 0.5%
Value $893K Shares 19,800 Est. Cost $39.17 Unrealized
V VISA INC 0.5%
Value $888K Shares 4,192 Est. Cost $188.43 Unrealized +7.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $795K Shares 2,827 Est. Cost $209.15 Unrealized +14.8%
XPO XPO LOGISTICS INC 0.4%
Value $708K Shares 5,744 Est. Cost $36.23 Unrealized +14.5%
TTD THE TRADE DESK INC 0.4%
Value $697K Shares 1,070 Est. Cost $30.15 Unrealized +156.4%
CVS CVS HEALTH CORP 0.4%
Value $677K Shares 9,005 Est. Cost $56.36 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.4%
Value $669K Shares 6,389 Est. Cost $74.99 Unrealized +6.1%
VTI VANGUARD INDEX FDS 0.4%
Value $658K Shares 3,183 Est. Cost $182.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $651K Shares 3,829 Est. Cost $136.17 Unrealized -3.1%
XYZ SQUARE INC 0.3%
Value $648K Shares 2,856 Est. Cost $146.11 Unrealized +60.1%
TECL DIREXION SHS ETF TR 0.3%
Value $640K Shares 15,500 Est. Cost $60.45 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $589K Shares 400 Est. Cost $749.93 Unrealized +126.3%
UGI UGI CORP NEW 0.3%
Value $589K Shares 14,371 Est. Cost $36.18 Unrealized +6.8%
BAC BK OF AMERICA CORP 0.3%
Value $571K Shares 14,751 Est. Cost $23.54 Unrealized +30.1%
SLV ISHARES SILVER TR 0.3%
Value $569K Shares 25,046 Est. Cost $20.00 Unrealized
HD HOME DEPOT INC 0.3%
Value $561K Shares 1,839 Est. Cost $217.64 Unrealized +12.3%
OSI ETF TR 0.3%
Value $550K Shares 13,780 Est. Cost $39.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $541K Shares 1,463 Est. Cost $320.96 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $541K Shares 1,533 Est. Cost $287.47 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.3%
Value $535K Shares 14,232 Est. Cost $25.71 Unrealized +21.6%
ILMN ILLUMINA INC 0.3%
Value $516K Shares 1,344 Est. Cost $321.78 Unrealized +26.7%
MMA CAPITAL HOLDINGS INC 0.3%
Value $486K Shares 21,320 Est. Cost $24.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $482K Shares 6,614 Est. Cost $57.83 Unrealized
SVC SERVICE PPTYS TR 0.3%
Value $479K Shares 40,400 Est. Cost $11.63 Unrealized
ABT ABBOTT LABS 0.2%
Value $468K Shares 3,908 Est. Cost $92.34 Unrealized +17.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $467K Shares 8,502 Est. Cost $40.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $467K Shares 3,639 Est. Cost $95.20 Unrealized +17.8%
SSO PROSHARES TR 0.2%
Value $450K Shares 4,400 Est. Cost $99.20 Unrealized
TIP ISHARES TR 0.2%
Value $447K Shares 3,559 Est. Cost $125.60 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $446K Shares 5,000 Est. Cost $80.57 Unrealized -0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $440K Shares 20,000 Est. Cost $20.56 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $420K Shares 2,265 Est. Cost $185.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $404K Shares 2,284 Est. Cost $130.78 Unrealized +44.9%
EEM ISHARES TR 0.2%
Value $401K Shares 7,513 Est. Cost $53.37 Unrealized
TJX TJX COS INC NEW 0.2%
Value $391K Shares 5,907 Est. Cost $46.63 Unrealized +33.6%
QCOM QUALCOMM INC 0.2%
Value $388K Shares 2,925 Est. Cost $71.69 Unrealized +80.9%
CMCSA COMCAST CORP NEW 0.2%
Value $384K Shares 7,099 Est. Cost $41.66 Unrealized +10.8%
LQD ISHARES TR 0.2%
Value $361K Shares 2,773 Est. Cost $134.30 Unrealized
ABNB AIRBNB INC 0.2%
Value $360K Shares 1,913 Est. Cost $185.28 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $352K Shares 3,084 Est. Cost $86.50 Unrealized
C CITIGROUP INC 0.2%
Value $349K Shares 4,804 Est. Cost $43.72 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $346K Shares 757 Est. Cost $463.12 Unrealized +1.7%
MRK MERCK & CO. INC 0.2%
Value $326K Shares 4,232 Est. Cost $64.85 Unrealized -2.8%
IBB ISHARES TR 0.2%
Value $316K Shares 2,096 Est. Cost $150.76 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $288K Shares 2,188 Est. Cost $131.63 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $279K Shares 1,059 Est. Cost $263.46 Unrealized
DLN WISDOMTREE TR 0.1%
Value $272K Shares 2,375 Est. Cost $114.53 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $269K Shares 6,900 Est. Cost $38.99 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $269K Shares 20,493 Est. Cost $11.49 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value $264K Shares 2,900 Est. Cost $91.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $260K Shares 17,193 Est. Cost $9.95 Unrealized
LOW LOWES COS INC 0.1%
Value $259K Shares 1,362 Est. Cost $156.97 Unrealized 0.0%
SEAGEN INC 0.1%
Value $250K Shares 1,800 Est. Cost $175.00 Unrealized
PD PAGERDUTY INC 0.1%
Value $247K Shares 6,152 Est. Cost $24.11 Unrealized +89.4%
ZTS ZOETIS INC 0.1%
Value $236K Shares 1,500 Est. Cost $146.70 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $234K Shares 1,588 Est. Cost $147.36 Unrealized
PROOFPOINT INC 0.1%
Value $231K Shares 1,838 Est. Cost $84.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $230K Shares 2,794 Est. Cost $82.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $228K Shares 640 Est. Cost $339.57 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 2,410 Est. Cost $92.95 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $212K Shares 2,025 Est. Cost $71.36 Unrealized +55.2%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $206K Shares 23,900 Est. Cost $8.46 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value $205K Shares 8,527 Est. Cost $22.74 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value $203K Shares 5,596 Est. Cost $36.28 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $195K Shares 1,071 Est. Cost $203.34 Unrealized +14.1%
PINS PINTEREST INC 0.1%
Value $191K Shares 2,578 Est. Cost $74.38 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value $188K Shares 1,600 Est. Cost $117.50 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $184K Shares 6,946 Est. Cost $26.49 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $174K Shares 1,287 Est. Cost $115.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $173K Shares 3,353 Est. Cost $40.62 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $171K Shares 690 Est. Cost $197.84 Unrealized +24.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $169K Shares 1,299 Est. Cost $130.10 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $162K Shares 458 Est. Cost $319.59 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $162K Shares 4,483 Est. Cost $28.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $161K Shares 5,519 Est. Cost $22.01 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $150K Shares 8,000 Est. Cost $11.38 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $148K Shares 646 Est. Cost $266.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $138K Shares 1,430 Est. Cost $75.46 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $136K Shares 200 Est. Cost $70.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $130K Shares 1,103 Est. Cost $101.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $129K Shares 401 Est. Cost $368.06 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value $126K Shares 3,332 Est. Cost $37.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $125K Shares 1,143 Est. Cost $94.02 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $118K Shares 683 Est. Cost $127.33 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $115K Shares 1,353 Est. Cost $97.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $115K Shares 2,061 Est. Cost $43.31 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $114K Shares 312 Est. Cost $365.38 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $113K Shares 26,450 Est. Cost $4.34 Unrealized +10.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $113K Shares 2,350 Est. Cost $43.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $110K Shares 1,315 Est. Cost $84.54 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $109K Shares 1,404 Est. Cost $65.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $107K Shares 1,267 Est. Cost $67.49 Unrealized 0.0%
LINDE PLC 0.1%
Value $105K Shares 376 Est. Cost $279.26 Unrealized
HSY HERSHEY CO 0.1%
Value $101K Shares 640 Est. Cost $134.06 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $100K Shares 354 Est. Cost $234.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $100K Shares 519 Est. Cost $168.99 Unrealized -2.3%
VBR VANGUARD INDEX FDS 0.1%
Value $100K Shares 605 Est. Cost $165.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $97,000 Shares 2,863 Est. Cost $33.88 Unrealized
ETN EATON CORP PLC 0.1%
Value $96,000 Shares 691 Est. Cost $118.94 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $95,000 Shares 464 Est. Cost $163.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $95,000 Shares 2,516 Est. Cost $28.39 Unrealized 0.0%
PFXF VANECK VECTORS ETF TR 0.0%
Value $93,000 Shares 4,448 Est. Cost $20.91 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $92,000 Shares 336 Est. Cost $273.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $91,000 Shares 723 Est. Cost $121.73 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $90,000 Shares 371 Est. Cost $227.77 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $89,000 Shares 27,500 Est. Cost $3.25 Unrealized -0.7%
NIO NIO INC 0.0%
Value $89,000 Shares 2,275 Est. Cost $39.12 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $87,000 Shares 401 Est. Cost $194.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $86,000 Shares 264 Est. Cost $276.90 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $85,000 Shares 818 Est. Cost $103.91 Unrealized
ORCL ORACLE CORP 0.0%
Value $83,000 Shares 1,183 Est. Cost $60.61 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $82,000 Shares 750 Est. Cost $109.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $81,000 Shares 2,500 Est. Cost $34.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $81,000 Shares 400 Est. Cost $190.76 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $81,000 Shares 368 Est. Cost $220.11 Unrealized
DDM PROSHARES TR 0.0%
Value $79,000 Shares 1,200 Est. Cost $65.83 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $79,000 Shares 850 Est. Cost $102.42 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $77,000 Shares 791 Est. Cost $97.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75,000 Shares 500 Est. Cost $137.66 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73,000 Shares 860 Est. Cost $80.50 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $73,000 Shares 531 Est. Cost $137.48 Unrealized
OSI ETF TR 0.0%
Value $73,000 Shares 1,407 Est. Cost $51.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $70,000 Shares 1,315 Est. Cost $41.39 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $66,000 Shares 500 Est. Cost $116.96 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $66,000 Shares 489 Est. Cost $134.97 Unrealized
KO COCA COLA CO 0.0%
Value $64,000 Shares 1,217 Est. Cost $43.39 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $62,000 Shares 2,500 Est. Cost $24.26 Unrealized 0.0%
FIREEYE INC 0.0%
Value $59,000 Shares 3,000 Est. Cost $19.67 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $58,000 Shares 3,396 Est. Cost $12.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $58,000 Shares 1,125 Est. Cost $30.41 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $57,000 Shares 767 Est. Cost $74.32 Unrealized
AMGN AMGEN INC 0.0%
Value $56,000 Shares 223 Est. Cost $204.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $56,000 Shares 705 Est. Cost $69.98 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $55,000 Shares 483 Est. Cost $113.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,000 Est. Cost $55.80 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $55,000 Shares 735 Est. Cost $59.14 Unrealized 0.0%
MVV PROSHARES TR 0.0%
Value $54,000 Shares 900 Est. Cost $60.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $53,000 Shares 411 Est. Cost $128.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $53,000 Shares 108 Est. Cost $501.01 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $53,000 Shares 105 Est. Cost $105.57 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $51,000 Shares 1,328 Est. Cost $38.40 Unrealized
CVNA CARVANA CO 0.0%
Value $51,000 Shares 193 Est. Cost $275.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $50,000 Shares 150 Est. Cost $53.37 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $49,000 Shares 760 Est. Cost $54.09 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value $48,000 Shares 1,445 Est. Cost $33.22 Unrealized
HPQ HP INC 0.0%
Value $48,000 Shares 1,505 Est. Cost $23.33 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $47,000 Shares 231 Est. Cost $167.49 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $47,000 Shares 414 Est. Cost $107.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $47,000 Shares 1,202 Est. Cost $31.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $46,000 Shares 194 Est. Cost $192.28 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value $46,000 Shares 1,575 Est. Cost $29.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $46,000 Shares 313 Est. Cost $44.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $46,000 Shares 200 Est. Cost $208.00 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $45,000 Shares 791 Est. Cost $56.89 Unrealized
NVAX NOVAVAX INC 0.0%
Value $45,000 Shares 250 Est. Cost $199.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $44,000 Shares 500 Est. Cost $82.77 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $44,000 Shares 630 Est. Cost $69.84 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $43,000 Shares 4,379 Est. Cost $9.82 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $43,000 Shares 503 Est. Cost $85.49 Unrealized
EFV ISHARES TR 0.0%
Value $43,000 Shares 853 Est. Cost $50.41 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $42,000 Shares 1,315 Est. Cost $31.94 Unrealized
BIIB BIOGEN INC 0.0%
Value $42,000 Shares 151 Est. Cost $269.69 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $41,000 Shares 3,000 Est. Cost $12.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $41,000 Shares 718 Est. Cost $51.24 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $41,000 Shares 60 Est. Cost $624.54 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $40,000 Shares 250 Est. Cost $150.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $40,000 Shares 108 Est. Cost $319.66 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value $39,000 Shares 5,390 Est. Cost $7.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $38,000 Shares 302 Est. Cost $118.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $38,000 Shares 507 Est. Cost $68.82 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $38,000 Shares 147 Est. Cost $258.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $38,000 Shares 80 Est. Cost $475.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $36,000 Shares 464 Est. Cost $29.07 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost $36.97 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value $35,000 Shares 1,892 Est. Cost $18.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $34,000 Shares 191 Est. Cost $29.45 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $31,000 Shares 300 Est. Cost $103.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,000 Shares 589 Est. Cost $52.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 207 Est. Cost $149.76 Unrealized
AGCO AGCO CORP 0.0%
Value $31,000 Shares 215 Est. Cost $104.79 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value $30,000 Shares 1,663 Est. Cost $18.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 150 Est. Cost $169.70 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 130 Est. Cost $230.77 Unrealized
EBAY EBAY INC. 0.0%
Value $30,000 Shares 485 Est. Cost $53.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,000 Shares 21 Est. Cost $28.92 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $30,000 Shares 1,225 Est. Cost $24.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $29,000 Shares 317 Est. Cost $67.80 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $29,000 Shares 154 Est. Cost $186.06 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $29,000 Shares 1,000 Est. Cost $23.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,000 Shares 100 Est. Cost $277.97 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $29,000 Shares 204 Est. Cost $142.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28,000 Shares 115 Est. Cost $188.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28,000 Shares 85 Est. Cost $278.19 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $27,000 Shares 575 Est. Cost $37.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $27,000 Shares 200 Est. Cost $134.93 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $24.55 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 525 Est. Cost $51.43 Unrealized
EMMF WISDOMTREE TR 0.0%
Value $26,000 Shares 1,004 Est. Cost $25.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 400 Est. Cost $65.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value $26,000 Shares 700 Est. Cost $37.14 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26,000 Shares 300 Est. Cost $91.04 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 195 Est. Cost $133.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,000 Shares 431 Est. Cost $60.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $26,000 Shares 300 Est. Cost $37.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $26,000 Shares 114 Est. Cost $189.09 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $26,000 Shares 2,150 Est. Cost $8.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 200 Est. Cost $117.12 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $24,000 Shares 675 Est. Cost $35.56 Unrealized
UNILEVER PLC 0.0%
Value $24,000 Shares 425 Est. Cost $56.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $23,000 Shares 174 Est. Cost $158.19 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 585 Est. Cost $39.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $22,000 Shares 100 Est. Cost $198.49 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $22,000 Shares 100 Est. Cost $251.31 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $22,000 Shares 199 Est. Cost $110.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22,000 Shares 201 Est. Cost $106.46 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $22,000 Shares 218 Est. Cost $100.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value $21,000 Shares 350 Est. Cost $48.95 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $21,000 Shares 300 Est. Cost $70.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,000 Shares 1,800 Est. Cost $11.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $20,000 Shares 306 Est. Cost $53.36 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $20,000 Shares 200 Est. Cost $80.38 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 293 Est. Cost $68.26 Unrealized
MMM 3M CO 0.0%
Value $19,000 Shares 101 Est. Cost $125.09 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $19,000 Shares 1,000 Est. Cost $18.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,000 Shares 700 Est. Cost $26.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,000 Shares 315 Est. Cost $49.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $19,000 Shares 100 Est. Cost $192.34 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $19,000 Shares 251 Est. Cost $72.15 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18,000 Shares 400 Est. Cost $36.66 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $18,000 Shares 200 Est. Cost $87.04 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $18,000 Shares 205 Est. Cost $87.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 290 Est. Cost $62.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18,000 Shares 100 Est. Cost $149.06 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $17,000 Shares 338 Est. Cost $50.30 Unrealized
SUNPOWER CORP 0.0%
Value $17,000 Shares 523 Est. Cost $32.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $16,000 Shares 400 Est. Cost $37.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16,000 Shares 234 Est. Cost $48.86 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
GLW CORNING INC 0.0%
Value $15,000 Shares 350 Est. Cost $33.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $15,000 Shares 100 Est. Cost $151.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $14,000 Shares 122 Est. Cost $97.70 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $14,000 Shares 75 Est. Cost $187.75 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $14,000 Shares 445 Est. Cost $31.46 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14,000 Shares 100 Est. Cost $155.88 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
SUB ISHARES TR 0.0%
Value $14,000 Shares 130 Est. Cost $107.69 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $14,000 Shares 340 Est. Cost $43.58 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,000 Shares 296 Est. Cost $45.15 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $13,000 Shares 400 Est. Cost $29.33 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $13,000 Shares 50 Est. Cost $278.59 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $13,000 Shares 2,021 Est. Cost $6.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,000 Shares 89 Est. Cost $134.17 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $12,000 Shares 211 Est. Cost $56.87 Unrealized
BLACKROCK INC 0.0%
Value $11,000 Shares 15 Est. Cost $733.33 Unrealized
BIDU BAIDU INC 0.0%
Value $11,000 Shares 50 Est. Cost $220.00 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 267 Est. Cost $41.20 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 120 Est. Cost $91.67 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 717 Est. Cost $15.34 Unrealized
INFINERA CORP 0.0%
Value $11,000 Shares 1,092 Est. Cost $10.07 Unrealized
CANOPY GROWTH CORP 0.0%
Value $11,000 Shares 354 Est. Cost $31.07 Unrealized
XILINX INC 0.0%
Value $11,000 Shares 87 Est. Cost $126.44 Unrealized
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 772 Est. Cost $13.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 228 Est. Cost $43.86 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $10,000 Shares 248 Est. Cost $53.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $10,000 Shares 290 Est. Cost $51.55 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $10,000 Shares 101 Est. Cost $39.50 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 104 Est. Cost $96.15 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 125 Est. Cost $65.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,000 Shares 68 Est. Cost $133.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,000 Shares 100 Est. Cost $103.25 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $10,000 Shares 118 Est. Cost $82.28 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $10,000 Shares 476 Est. Cost $18.94 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,000 Shares 380 Est. Cost $19.29 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $9,000 Shares 1,155 Est. Cost $7.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value $9,000 Shares 30 Est. Cost $300.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $9,000 Shares 200 Est. Cost $40.72 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 226 Est. Cost $39.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,000 Shares 32 Est. Cost $241.32 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $9,000 Shares 54 Est. Cost $198.66 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,000 Shares 100 Est. Cost $77.92 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9,000 Shares 279 Est. Cost $32.26 Unrealized
ACES ALPS ETF TR 0.0%
Value $9,000 Shares 112 Est. Cost $80.36 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $9,000 Shares 208 Est. Cost $52.44 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,000 Shares 65 Est. Cost $110.86 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $9,000 Shares 20 Est. Cost $450.00 Unrealized
XPEL XPEL INC 0.0%
Value $8,000 Shares 160 Est. Cost $53.82 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $8,000 Shares 160 Est. Cost $50.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $8,000 Shares 300 Est. Cost $23.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,000 Shares 500 Est. Cost $12.03 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $8,000 Shares 32 Est. Cost $204.18 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $8,000 Shares 65 Est. Cost $123.08 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $8,000 Shares 100 Est. Cost $71.25 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7,000 Shares 268 Est. Cost $29.89 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $7,000 Shares 5 Est. Cost $1238.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,000 Shares 101 Est. Cost $55.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $7,000 Shares 100 Est. Cost $57.19 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $7,000 Shares 500 Est. Cost $16.16 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $7,000 Shares 173 Est. Cost $40.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7,000 Shares 151 Est. Cost $41.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,000 Shares 111 Est. Cost $49.50 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 468 Est. Cost $14.96 Unrealized
ANSYS INC 0.0%
Value $7,000 Shares 22 Est. Cost $318.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $7,000 Shares 100 Est. Cost $67.66 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $7,000 Shares 103 Est. Cost $67.96 Unrealized
CDW CDW CORP 0.0%
Value $6,000 Shares 34 Est. Cost $140.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $6,000 Shares 279 Est. Cost $19.43 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 100 Est. Cost $52.34 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $6,000 Shares 236 Est. Cost $32.61 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $6,000 Shares 176 Est. Cost $34.09 Unrealized
IWB ISHARES TR 0.0%
Value $6,000 Shares 25 Est. Cost $240.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6,000 Shares 38 Est. Cost $159.91 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $6,000 Shares 640 Est. Cost $9.38 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,000 Shares 11 Est. Cost $545.45 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $6,000 Shares 705 Est. Cost $8.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,000 Shares 74 Est. Cost $81.08 Unrealized
BBY BEST BUY INC 0.0%
Value $6,000 Shares 50 Est. Cost $90.56 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,000 Shares 320 Est. Cost $18.19 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 93 Est. Cost $53.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,000 Shares 29 Est. Cost $145.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,000 Shares 56 Est. Cost $66.81 Unrealized 0.0%
AON AON PLC 0.0%
Value $5,000 Shares 21 Est. Cost $212.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,000 Shares 30 Est. Cost $147.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $5,000 Shares 125 Est. Cost $28.63 Unrealized 0.0%
APTIV PLC 0.0%
Value $5,000 Shares 33 Est. Cost $151.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5,000 Shares 200 Est. Cost $17.83 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $5,000 Shares 50 Est. Cost $85.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,000 Shares 30 Est. Cost $166.67 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 61 Est. Cost $81.97 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5,000 Shares 30 Est. Cost $179.51 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $5,000 Shares 17 Est. Cost $354.27 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $5,000 Shares 100 Est. Cost $47.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,000 Shares 60 Est. Cost $92.94 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $5,000 Shares 1,200 Est. Cost $4.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $5,000 Shares 50 Est. Cost $81.00 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $4,000 Shares 7 Est. Cost $571.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,000 Shares 200 Est. Cost $14.49 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $4,000 Shares 503 Est. Cost $7.95 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $4,000 Shares 75 Est. Cost $53.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4,000 Shares 80 Est. Cost $44.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost $36.44 Unrealized 0.0%
KR KROGER CO 0.0%
Value $4,000 Shares 100 Est. Cost $30.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,000 Shares 100 Est. Cost $37.85 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 10 Est. Cost $385.97 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 69 Est. Cost $53.87 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $4,000 Shares 50 Est. Cost $76.23 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,000 Shares 38 Est. Cost $105.26 Unrealized
SNY SANOFI 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,000 Shares 168 Est. Cost $16.19 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $3,000 Shares 127 Est. Cost $23.62 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,000 Shares 39 Est. Cost $76.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,000 Shares 50 Est. Cost $60.74 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $3,000 Shares 36 Est. Cost $66.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $3,000 Shares 9 Est. Cost $80.93 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,000 Shares 16 Est. Cost $168.08 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $3,000 Shares 18 Est. Cost $130.10 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $3,000 Shares 7 Est. Cost $300.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,000 Shares 46 Est. Cost $56.91 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3,000 Shares 53 Est. Cost $56.60 Unrealized
EFA ISHARES TR 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized
SAP SAP SE 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,000 Shares 34 Est. Cost $91.73 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
CHECK CAP LTD 0.0%
Value $3,000 Shares 1,678 Est. Cost $1.79 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,000 Shares 32 Est. Cost $74.55 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3,000 Shares 24 Est. Cost $119.60 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,000 Shares 9 Est. Cost $59.44 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $3,000 Shares 15 Est. Cost $151.36 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,000 Shares 145 Est. Cost $20.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,000 Shares 8 Est. Cost $386.34 Unrealized 0.0%
INTU INTUIT 0.0%
Value $3,000 Shares 8 Est. Cost $373.72 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 21 Est. Cost $77.81 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Est. Cost $389.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 12 Est. Cost $184.45 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2,000 Shares 27 Est. Cost $50.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2,000 Shares 39 Est. Cost $40.32 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 15 Est. Cost $98.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,000 Shares 8 Est. Cost $168.96 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 Shares 9 Est. Cost $153.93 Unrealized 0.0%
SPLUNK INC 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 83 Est. Cost $24.10 Unrealized
SO SOUTHERN CO 0.0%
Value $2,000 Shares 37 Est. Cost $49.84 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
KOPN KOPIN CORP 0.0%
Value $2,000 Shares 150 Est. Cost $7.56 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value $2,000 Shares 132 Est. Cost $15.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2,000 Shares 6 Est. Cost $274.28 Unrealized 0.0%
EXPRESS INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
RITE AID CORP 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 42 Est. Cost $47.95 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
MARATHON OIL CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 69 Est. Cost $23.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 10 Est. Cost $104.81 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 19 Est. Cost $64.84 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 32 Est. Cost $50.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2,000 Shares 250 Est. Cost $6.95 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,000 Shares 16 Est. Cost $122.30 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $2,000 Shares 16 Est. Cost $116.89 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,000 Shares 26 Est. Cost $56.08 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized
CB CHUBB LIMITED 0.0%
Value $2,000 Shares 13 Est. Cost $150.25 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $2,000 Shares 100 Est. Cost $15.23 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
IJT ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2,000 Shares 36 Est. Cost $39.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,000 Shares 7 Est. Cost $234.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,000 Shares 11 Est. Cost $184.98 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2,000 Shares 14 Est. Cost $114.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 8 Est. Cost $288.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,000 Shares 10 Est. Cost $138.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 8 Est. Cost $219.65 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2,000 Shares 4 Est. Cost $592.18 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 22 Est. Cost $70.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $2,000 Shares 25 Est. Cost $64.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,000 Shares 7 Est. Cost $93.83 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 254 Est. Cost $3.94 Unrealized
BUZZ VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 79 Est. Cost $11.56 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1,000 Shares 33 Est. Cost $25.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 64 Est. Cost $20.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 16 Est. Cost $81.69 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,000 Shares 19 Est. Cost $69.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 7 Est. Cost $89.25 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
COVETRUS INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
ZYNGA INC 0.0%
Value $1,000 Shares 125 Est. Cost $8.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1,000 Shares 33 Est. Cost $28.40 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 25 Est. Cost $26.43 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 22 Est. Cost $70.41 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
NOV NOV INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.51 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1,000 Shares 10 Est. Cost $146.86 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 5 Est. Cost $198.70 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
WELBILT INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 100 Est. Cost $3.48 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $0 Shares 2 Est. Cost $245.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value $0 Shares 4 Est. Cost $75.50 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 4 Est. Cost $23.32 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 2 Est. Cost $2.66 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $0 Shares 2 Est. Cost $41.91 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $0 Shares 8 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 5 Est. Cost $66.64 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $0 Shares 12 Est. Cost $16.53 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 5 Est. Cost $21.46 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $0 Shares 6 Est. Cost $48.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $0 Shares 11 Est. Cost $24.17 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 1 Est. Cost $220.81 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $0 Shares 25 Est. Cost $9.78 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $0 Shares 1 Est. Cost $307.48 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 7 Est. Cost $44.51 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $0 Shares 8 Est. Cost Unrealized