$182 Million is the total value of Grandview Asset Management LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,116,000 | +10.5% | 110,365 | -1.5% | 8.30% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $11,953,000 | +20.5% | 44,125 | +3.9% | 6.56% | +30.3% |
| NVDA | Sell | NVIDIA CORPORATION | $11,619,000 | +42.3% | 14,522 | -7.8% | 6.38% | +53.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,271,000 | +83.6% | 78,944 | +76.1% | 4.54% | +98.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,997,000 | +32.9% | 16,347 | +15.1% | 3.84% | +43.7% |
| FB | Sell | FACEBOOK INCcl a | $6,105,000 | +12.8% | 17,557 | -4.5% | 3.35% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,061,000 | +68.2% | 21,808 | +54.6% | 3.33% | +81.9% |
| PPL | Buy | PPL CORP | $5,965,000 | +46.0% | 213,276 | +49.6% | 3.28% | +57.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,933,000 | +22.3% | 16,740 | +10.1% | 3.26% | +32.2% |
| AMZN | Sell | AMAZON COM INC | $5,105,000 | +17.4% | 1,484 | -1.1% | 2.80% | +26.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,036,000 | +28.1% | 16,061 | -8.3% | 2.22% | +38.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,936,000 | +49.0% | 100,066 | +41.7% | 2.16% | +61.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,505,000 | +36.0% | 5,985 | +1.9% | 1.92% | +46.9% |
| CRM | Sell | SALESFORCE COM INC | $3,294,000 | +5.1% | 13,485 | -11.5% | 1.81% | +13.7% |
| ABBV | Buy | ABBVIE INC | $3,232,000 | +13.2% | 28,690 | +9.6% | 1.78% | +22.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,681,000 | +30.3% | 27,600 | -0.4% | 1.47% | +40.9% |
| CSX | Buy | CSX CORP | $2,264,000 | +9.0% | 70,580 | +232.6% | 1.24% | +17.8% |
| T | Sell | AT&T INC | $2,235,000 | -29.4% | 77,670 | -25.7% | 1.23% | -23.6% |
| BA | Buy | BOEING CO | $2,230,000 | +12.7% | 9,308 | +1.4% | 1.22% | +21.9% |
| AVGO | Sell | BROADCOM INC | $2,159,000 | -4.5% | 4,527 | -15.0% | 1.19% | +3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,054,000 | -1.2% | 7,445 | -9.5% | 1.13% | +6.8% |
| CHGG | Sell | CHEGG INC | $2,019,000 | -9.5% | 24,299 | -7.0% | 1.11% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,014,000 | +43.8% | 6,909 | +6.8% | 1.11% | +55.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,985,000 | +6.2% | 12,048 | +5.2% | 1.09% | +14.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,946,000 | +17.9% | 1,332 | -65.1% | 1.07% | +27.4% |
| DIS | Sell | DISNEY WALT CO | $1,944,000 | -11.1% | 11,058 | -8.8% | 1.07% | -3.9% |
| PEP | Sell | PEPSICO INC | $1,915,000 | -0.8% | 12,924 | -2.8% | 1.05% | +7.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,864,000 | – | 31,953 | +100.0% | 1.02% | – |
| NET | Sell | CLOUDFLARE INC | $1,838,000 | +34.7% | 17,369 | -10.8% | 1.01% | +45.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,807,000 | +50.6% | 740 | +23.7% | 0.99% | +62.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,728,000 | -8.8% | 10,848 | -0.4% | 0.95% | -1.4% |
| NFLX | Buy | NETFLIX INC | $1,700,000 | +4.7% | 3,218 | +0.5% | 0.93% | +13.1% |
| UNP | Buy | UNION PAC CORP | $1,581,000 | +11.5% | 7,188 | +11.7% | 0.87% | +20.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,547,000 | -2.5% | 8,070 | -6.5% | 0.85% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,449,000 | +3.9% | 9,884 | -6.6% | 0.80% | +12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,408,000 | +2.0% | 4,082 | -5.1% | 0.77% | +10.3% |
| DOCU | Sell | DOCUSIGN INC | $1,323,000 | +31.0% | 4,733 | -5.8% | 0.73% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,268,000 | +20.3% | 8,153 | +18.2% | 0.70% | +30.1% |
| HON | Sell | HONEYWELL INTL INC | $1,265,000 | -1.7% | 5,767 | -2.8% | 0.70% | +6.3% |
| GLD | Sell | SPDR GOLD TR | $1,223,000 | -14.1% | 7,384 | -21.7% | 0.67% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,183,000 | +15.3% | 12,592 | -8.5% | 0.65% | +24.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,134,000 | +101.8% | 26,994 | +95.1% | 0.62% | +118.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,130,000 | +16.6% | 451 | -18.7% | 0.62% | +26.0% |
| MCD | Sell | MCDONALDS CORP | $1,070,000 | -4.0% | 4,633 | -7.7% | 0.59% | +3.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,070,000 | -2.3% | 4,033 | -4.7% | 0.59% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,035,000 | -29.5% | 15,484 | -33.1% | 0.57% | -23.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,007,000 | +4.2% | 24,569 | -6.7% | 0.55% | +12.6% |
| TSLA | Sell | TESLA INC | $990,000 | -5.3% | 1,456 | -9.7% | 0.54% | +2.4% |
| SLV | Buy | ISHARES SILVER TRishares | $966,000 | +66.8% | 39,901 | +42.3% | 0.53% | +80.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $961,000 | +45.4% | 4,620 | +18.6% | 0.53% | +57.1% |
| ETSY | Sell | ETSY INC | $953,000 | -19.0% | 4,632 | -25.1% | 0.52% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $916,000 | +36.7% | 8,748 | +35.2% | 0.50% | +47.9% |
| COUP | Sell | COUPA SOFTWARE INC | $915,000 | -5.4% | 3,492 | -12.1% | 0.50% | +2.2% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $862,000 | +34.1% | 15,500 | -6.1% | 0.47% | +44.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $836,000 | +4.0% | 2,906 | -1.4% | 0.46% | +12.5% |
| TTD | Buy | THE TRADE DESK INC | $801,000 | +14.8% | 10,350 | +840.9% | 0.44% | +23.9% |
| CVS | Sell | CVS HEALTH CORP | $753,000 | +9.8% | 9,023 | -0.9% | 0.41% | +18.7% |
| SQ | Sell | SQUARE INCcl a | $730,000 | +9.3% | 2,996 | -17.8% | 0.40% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $705,000 | +407.2% | 7,139 | +396.1% | 0.39% | +445.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $629,000 | +111.1% | 2,221 | +63.4% | 0.34% | +128.5% |
| BAC | Sell | BK OF AMERICA CORP | $594,000 | +1.9% | 14,399 | -4.3% | 0.33% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $590,000 | +3.9% | 1,490 | -20.9% | 0.32% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $586,000 | +5.2% | 1,549 | -2.2% | 0.32% | +13.8% |
| MELI | Sell | MERCADOLIBRE INC | $584,000 | -9.2% | 375 | -78.0% | 0.32% | -1.8% |
| HD | Sell | HOME DEPOT INC | $575,000 | +1.4% | 1,803 | -11.9% | 0.32% | +9.7% |
| LOW | Buy | LOWES COS INC | $566,000 | +100.0% | 2,920 | +56.8% | 0.31% | +116.0% |
| SVC | Buy | SERVICE PPTYS TR | $549,000 | +9.1% | 43,600 | +6.6% | 0.30% | +18.0% |
| CAT | Sell | CATERPILLAR INC | $524,000 | +1441.2% | 2,406 | -70.4% | 0.29% | +1594.1% |
| SSO | Sell | PROSHARES TR | $525,000 | +15.6% | 4,400 | -7.0% | 0.29% | +24.7% |
| DKNG | Sell | DRAFTKINGS INC | $523,000 | -54.2% | 10,028 | -46.2% | 0.29% | -50.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $514,000 | +14.2% | 21,300 | +6.5% | 0.28% | +23.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $512,000 | +27.4% | 9,289 | +23.6% | 0.28% | +37.7% |
| TIP | Buy | ISHARES TRtips bd etf | $489,000 | +8.7% | 3,818 | +6.9% | 0.27% | +17.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $484,000 | -4.3% | 6,403 | -10.0% | 0.27% | +3.5% |
| UGI | Sell | UGI CORP NEW | $456,000 | -27.0% | 9,846 | -33.9% | 0.25% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $450,000 | -4.3% | 3,409 | -8.7% | 0.25% | +3.3% |
| MKC | Sell | MCCORMICK & CO INC | $442,000 | -5.2% | 5,000 | -1.7% | 0.24% | +2.5% |
| ABT | Sell | ABBOTT LABS | $440,000 | -6.8% | 3,799 | -3.1% | 0.24% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $405,000 | +3.1% | 7,099 | -0.7% | 0.22% | +11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $391,000 | -3.9% | 2,209 | -4.7% | 0.22% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $376,000 | +16.0% | 2,296 | -4.2% | 0.21% | +24.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $366,000 | +24.1% | 8,588 | +9.6% | 0.20% | +34.0% |
| DVY | Sell | ISHARES TRselect divid etf | $364,000 | -2.4% | 3,122 | -1.9% | 0.20% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $343,000 | -14.9% | 2,556 | -14.0% | 0.19% | -8.3% |
| ABNB | Sell | AIRBNB INC | $337,000 | -12.2% | 2,198 | -8.9% | 0.18% | -5.1% |
| MRK | Buy | MERCK & CO INC | $331,000 | +1.2% | 4,260 | +0.4% | 0.18% | +9.6% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $317,000 | +16.5% | 2,900 | -1.4% | 0.17% | +26.1% |
| C | Sell | CITIGROUP INC | $315,000 | -9.7% | 4,458 | -8.2% | 0.17% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $305,000 | -26.5% | 4,529 | -29.3% | 0.17% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $304,000 | -15.1% | 603 | -40.1% | 0.17% | -8.2% |
| PFPT | Sell | PROOFPOINT INC | $301,000 | +23.9% | 1,732 | -8.3% | 0.16% | +34.1% |
| QCOM | Sell | QUALCOMM INC | $300,000 | -23.7% | 2,100 | -32.8% | 0.16% | -17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $293,000 | +22.1% | 1,895 | +12.3% | 0.16% | +32.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,000 | +286.6% | 959 | +226.2% | 0.14% | +317.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $249,000 | +30.4% | 6,305 | +83.7% | 0.14% | +41.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,000 | -6.9% | 665 | -93.8% | 0.13% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $229,000 | +2.2% | 4,322 | +23.0% | 0.13% | +10.5% |
| QLD | Buy | PROSHARES TR | $230,000 | +14.4% | 3,200 | +52.4% | 0.13% | +23.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $220,000 | +3.3% | 5,642 | -3.4% | 0.12% | +12.0% |
| PINS | Buy | PINTEREST INCcl a | $213,000 | +8.1% | 2,697 | +0.7% | 0.12% | +17.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $208,000 | -5.9% | 23,400 | -2.3% | 0.11% | +1.8% |
| PFE | Buy | PFIZER INC | $204,000 | +15.9% | 5,211 | +4.6% | 0.11% | +25.8% |
| GE | Sell | GENERAL ELECTRIC CO | $190,000 | -35.2% | 14,093 | -31.6% | 0.10% | -30.2% |
| OPK | Sell | OPKO HEALTH INC | $107,000 | -18.3% | 26,450 | -0.4% | 0.06% | -11.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $90,000 | -43.8% | 27,500 | -1.1% | 0.05% | -39.5% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -277 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -220 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,009 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -52 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -426 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -125 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -93 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -81 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -111 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -158 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -24 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -400 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -88 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -39 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -43 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -320 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -296 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -112 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -122 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -315 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -108 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -175 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -531 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,747 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -536 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -335 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -118 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -68 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -1,805 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -34 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -140 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -484 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -67 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -70 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -202 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -171 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -162 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -365 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -501 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -445 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -231 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -637 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -225 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -222 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -39 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -232 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -296 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -964 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -94 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -53 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -400 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -510 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -478 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -27 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -263 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -232 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -199 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -207 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -596 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -213 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -411 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -457 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -106 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -4,113 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -892 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -53 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -255 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -525 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -66 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -533 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -429 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -180 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -119 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -108 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -501 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -207 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -92 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -524 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -596 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,445 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -260 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -105 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -516 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -616 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -52 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -254 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -316 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -276 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -620 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -144 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -107 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -340 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -347 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -426 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -216 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -199 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -251 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -586 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -479 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -292 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -501 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -504 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -417 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -825 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -519 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -106 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -25,067 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -133 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -109 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -288 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -517 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -539 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,177 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -515 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -321 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,008 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -703 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -503 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -121 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,017 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -601 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -325 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,663 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,160 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -486 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -220 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -107 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -363 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -260 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -590 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -538 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,172 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,075 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,150 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -454 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -225 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -588 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -388 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -500 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -181 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -124 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -822 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -238 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,655 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -700 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -374 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -505 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,517 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -512 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -380 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -568 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,050 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,093 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -618 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,809 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -532 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,022 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -135 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -212 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,208 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -533 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -205 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -913 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -1,005 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -538 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -625 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -531 | -100.0% | -0.02% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -3,021 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,211 | -100.0% | -0.02% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -1,204 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -1,502 | -100.0% | -0.02% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -606 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,010 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -665 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,039 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -2,092 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -159 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -885 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -207 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -393 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,235 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -528 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -254 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -298 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -726 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -481 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -211 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -317 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,009 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -290 | -100.0% | -0.02% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -476 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -408 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -650 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,340 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -265 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -276 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,653 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,066 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -4,399 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -528 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,511 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -925 | -100.0% | -0.02% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -222 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,360 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -163 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,125 | -100.0% | -0.02% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -5,914 | -100.0% | -0.02% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,192 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -802 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -205 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -246 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,117 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,431 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -330 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -216 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -236 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -200 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,605 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,089 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -170 | -100.0% | -0.03% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -900 | -100.0% | -0.03% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -1,775 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -280 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,283 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -84 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -936 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,212 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -740 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,357 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,404 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,191 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -3,496 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -285 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,048 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -208 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,630 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,928 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,700 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,004 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -514 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -613 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,124 | -100.0% | -0.04% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -1,545 | -100.0% | -0.04% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -2,092 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,760 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -437 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -150 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -380 | -100.0% | -0.04% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,193 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -305 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -556 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,575 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -885 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,580 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -560 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -863 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -837 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -723 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -600 | -100.0% | -0.04% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,350 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,320 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -633 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50,080 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -410 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,275 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -511 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -919 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,174 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -841 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -725 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,430 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -874 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,368 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -514 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -691 | -100.0% | -0.05% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -4,624 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -464 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -521 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -375 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,368 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,243 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,576 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2,600 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,183 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,515 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -700 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -501 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -637 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -173 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,458 | -100.0% | -0.06% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -2,044 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -836 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,617 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,071 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -476 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -367 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -568 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -409 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,353 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -713 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,855 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,151 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -840 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,203 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,469 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -700 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -8,030 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,200 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,719 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,389 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,787 | -100.0% | -0.10% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,046 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -769 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,129 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -508 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,225 | -100.0% | -0.11% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -8,952 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,432 | -100.0% | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,202 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,602 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,294 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,848 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,916 | -100.0% | -0.14% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,652 | -100.0% | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,400 | -100.0% | -0.14% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,213 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,213 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,285 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,507 | -100.0% | -0.24% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -21,588 | -100.0% | -0.25% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,344 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,483 | -100.0% | -0.34% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,813 | -100.0% | -0.36% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -23,832 | -100.0% | -0.39% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,300 | -100.0% | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -5,192 | -100.0% | -0.47% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,830 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,543 | -100.0% | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,283 | -100.0% | -0.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,533 | -100.0% | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,555 | -100.0% | -0.69% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,420 | -100.0% | -0.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,294 | -100.0% | -0.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,477 | -100.0% | -0.86% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -41,474 | -100.0% | -1.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,109 | -100.0% | -1.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,824 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 20 | Q3 2023 | 18.7% |
| PPL CORP | 20 | Q3 2023 | 12.1% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 19 | Q3 2023 | 6.4% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 26.6% |
| SALESFORCE INC | 19 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.5% |
| ALPHABET INC | 19 | Q3 2023 | 4.0% |
| WASTE MGMT INC DEL | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 3.9% |
View Grandview Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Grandview Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.