$696 Million is the total value of Cornerstone Advisory, LLC's 1345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 304.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $73,390,000 | +12.7% | 1,161,415 | +6.3% | 10.55% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,225,000 | +16.5% | 92,715 | +5.3% | 6.36% | +1.2% |
| AAPL | Sell | APPLE INC | $35,122,000 | +20.6% | 197,792 | -3.9% | 5.05% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,182,000 | +9.5% | 278,141 | +1.0% | 4.48% | -4.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $28,684,000 | +11.7% | 301,489 | +1.0% | 4.12% | -3.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,559,000 | -11.4% | 486,504 | -11.0% | 3.53% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $17,989,000 | -6.8% | 5,395 | -8.2% | 2.59% | -19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,128,000 | +7.5% | 5,222 | -0.8% | 2.18% | -6.6% |
| TROW | PRICE T ROWE GROUP INC | $14,222,000 | -0.0% | 72,325 | 0.0% | 2.04% | -13.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,223,000 | +10.4% | 28,860 | -3.3% | 1.90% | -4.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $12,057,000 | – | 465,338 | +100.0% | 1.73% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,868,000 | +13.2% | 39,690 | +3.3% | 1.71% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $11,830,000 | +16.9% | 35,175 | -2.0% | 1.70% | +1.4% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $11,801,000 | +2.0% | 455,983 | -2.2% | 1.70% | -11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,899,000 | +23.8% | 40,907 | +14.8% | 1.57% | +7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,404,000 | -7.1% | 54,753 | -16.9% | 1.35% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,521,000 | +1.6% | 2,945 | -6.4% | 1.22% | -11.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,139,000 | +16.9% | 63,030 | +6.4% | 1.17% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,832,000 | +29.2% | 68,394 | +23.2% | 1.13% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,355,000 | -14.4% | 21,868 | -13.6% | 1.06% | -25.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,337,000 | +38.2% | 88,526 | +23.3% | 0.91% | +20.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,267,000 | +8.2% | 137,343 | +9.1% | 0.90% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,249,000 | +14.0% | 15,706 | +2.6% | 0.90% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,019,000 | +10.4% | 19,697 | -1.0% | 0.86% | -4.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,717,000 | +11.7% | 33,294 | +3.0% | 0.82% | -3.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,420,000 | +21.8% | 46,869 | +7.8% | 0.78% | +5.7% |
| V | Sell | VISA INC | $5,027,000 | -4.9% | 23,196 | -2.2% | 0.72% | -17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,682,000 | +9.0% | 27,883 | +1.6% | 0.67% | -5.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,451,000 | +6.0% | 14,751 | -6.3% | 0.64% | -7.9% |
| ABBV | Sell | ABBVIE INC | $4,433,000 | +25.3% | 32,735 | -0.2% | 0.64% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,378,000 | +6.4% | 25,589 | +0.5% | 0.63% | -7.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,238,000 | +1.2% | 263,038 | -1.9% | 0.61% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,826,000 | +15.0% | 10,647 | +11.2% | 0.55% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,806,000 | +14.0% | 14,938 | +5.9% | 0.55% | -1.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,629,000 | +5.9% | 11,323 | -1.4% | 0.52% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,624,000 | -7.9% | 19,218 | +27.2% | 0.52% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,608,000 | -3.5% | 7,596 | -12.8% | 0.52% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,301,000 | +1.4% | 20,843 | +4.8% | 0.47% | -12.1% |
| PFE | Sell | PFIZER INC | $3,226,000 | +33.2% | 54,629 | -3.0% | 0.46% | +15.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,005,000 | -23.9% | 29,582 | -23.6% | 0.43% | -33.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,960,000 | -4.2% | 201,394 | -3.2% | 0.42% | -17.0% |
| TFC | TRUIST FINL CORP | $2,827,000 | -0.1% | 48,273 | 0.0% | 0.41% | -13.4% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,808,000 | +8.5% | 41,796 | +6.7% | 0.40% | -5.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,454,000 | -26.0% | 25,945 | -13.5% | 0.35% | -35.7% |
| GLD | Sell | SPDR GOLD TR | $2,401,000 | -53.1% | 14,046 | -54.9% | 0.34% | -59.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,362,000 | +36.0% | 39,450 | +40.2% | 0.34% | +18.1% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,338,000 | +55.9% | 76,699 | +47.6% | 0.34% | +35.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,339,000 | +10.6% | 7,289 | -0.0% | 0.34% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $2,332,000 | -5.0% | 15,061 | +3.8% | 0.34% | -17.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,312,000 | +16.1% | 13,296 | -0.4% | 0.33% | +0.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,293,000 | +36.1% | 20,481 | +52.8% | 0.33% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,126,000 | +17.7% | 12,994 | +0.6% | 0.31% | +2.3% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $2,010,000 | +3.9% | 193,977 | +6.8% | 0.29% | -9.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,986,000 | -8.7% | 63,711 | -10.9% | 0.28% | -20.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,971,000 | +101.3% | 25,899 | +93.8% | 0.28% | +74.7% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,929,000 | -13.8% | 227,645 | -11.5% | 0.28% | -25.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,921,000 | +20.4% | 10,742 | +14.0% | 0.28% | +4.5% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,914,000 | +50.2% | 57,733 | +44.6% | 0.28% | +30.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,907,000 | -15.2% | 6,521 | -23.0% | 0.27% | -26.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,885,000 | +93.9% | 25,256 | +93.0% | 0.27% | +68.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,865,000 | +18.2% | 7,054 | +8.0% | 0.27% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,839,000 | -15.4% | 35,386 | -12.1% | 0.26% | -26.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,825,000 | +11.3% | 13,732 | 0.0% | 0.26% | -3.7% | |
| TY | Buy | TRI CONTL CORP | $1,764,000 | +5.6% | 53,131 | +6.2% | 0.25% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,742,000 | +5.1% | 39,155 | +0.3% | 0.25% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,740,000 | -2.8% | 8,334 | -19.3% | 0.25% | -15.5% |
| NKE | Buy | NIKE INCcl b | $1,684,000 | +15.9% | 10,102 | +0.9% | 0.24% | +0.4% |
| SYK | STRYKER CORPORATION | $1,679,000 | +1.4% | 6,277 | 0.0% | 0.24% | -12.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,672,000 | +4.4% | 27,293 | +3.9% | 0.24% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,609,000 | +10.1% | 19,227 | -2.7% | 0.23% | -4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,595,000 | +10.5% | 8,724 | +10.2% | 0.23% | -4.2% |
| MMM | Sell | 3M CO | $1,588,000 | -1.0% | 8,939 | -2.2% | 0.23% | -14.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,587,000 | +8.1% | 15,000 | 0.0% | 0.23% | -6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,550,000 | +7.4% | 14,000 | 0.0% | 0.22% | -6.7% | |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,548,000 | +59.4% | 43,780 | +43.5% | 0.22% | +38.5% |
| MCD | Sell | MCDONALDS CORP | $1,537,000 | +11.1% | 5,731 | -0.1% | 0.22% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,496,000 | -18.0% | 4,207 | -20.4% | 0.22% | -28.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,477,000 | +16.5% | 37,823 | +11.9% | 0.21% | +1.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,454,000 | +16.9% | 15,053 | -1.9% | 0.21% | +1.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,449,000 | +7.7% | 44,510 | -16.8% | 0.21% | -6.7% |
| HD | Sell | HOME DEPOT INC | $1,437,000 | +13.1% | 3,461 | -10.5% | 0.21% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,415,000 | -8.3% | 18,463 | -10.1% | 0.20% | -20.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,406,000 | +5.7% | 87,089 | +6.1% | 0.20% | -8.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,400,000 | -12.3% | 5,540 | -23.1% | 0.20% | -23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,362,000 | +30.7% | 2,713 | +1.8% | 0.20% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,341,000 | +12.0% | 61,058 | +10.4% | 0.19% | -2.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,337,000 | +15.3% | 74,557 | +10.3% | 0.19% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,243,000 | -3.6% | 40,822 | +3.8% | 0.18% | -16.4% |
| CVS | Buy | CVS HEALTH CORP | $1,211,000 | +22.2% | 11,736 | +0.5% | 0.17% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,153,000 | +62.9% | 3,921 | +14.9% | 0.17% | +41.9% |
| LCNB | Sell | LCNB CORP | $1,132,000 | -7.5% | 58,000 | -17.1% | 0.16% | -19.7% |
| IT | GARTNER INC | $1,122,000 | +10.0% | 3,355 | 0.0% | 0.16% | -4.7% | |
| DHR | Buy | DANAHER CORPORATION | $1,114,000 | +50.9% | 3,386 | +39.7% | 0.16% | +31.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,108,000 | +11.4% | 2,538 | +0.6% | 0.16% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,099,000 | +24.3% | 6,984 | +1.7% | 0.16% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,090,000 | +7.5% | 10,386 | +0.0% | 0.16% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $1,084,000 | +23.7% | 5,199 | +26.0% | 0.16% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,059,000 | -23.7% | 21,406 | -22.9% | 0.15% | -33.9% |
| UNP | Buy | UNION PAC CORP | $1,057,000 | +44.4% | 4,195 | +12.3% | 0.15% | +25.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,049,000 | +1.6% | 7,131 | -6.5% | 0.15% | -11.7% |
| PEP | Buy | PEPSICO INC | $1,042,000 | +29.0% | 6,000 | +11.7% | 0.15% | +11.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,028,000 | -2.5% | 4,038 | -9.5% | 0.15% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $1,025,000 | +12.3% | 8,766 | +6.0% | 0.15% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,015,000 | +19.3% | 7,207 | +0.0% | 0.15% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,006,000 | +3.6% | 16,439 | -0.4% | 0.14% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $987,000 | +14.0% | 14,884 | +0.0% | 0.14% | -0.7% |
| T | Sell | AT&T INC | $990,000 | -47.5% | 40,249 | -42.3% | 0.14% | -54.5% |
| IBB | New | ISHARES TRishares biotech | $990,000 | – | 6,485 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $985,000 | +24.7% | 2,630 | -1.1% | 0.14% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $983,000 | +0.7% | 10,343 | +0.4% | 0.14% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $984,000 | -11.6% | 15,791 | -16.0% | 0.14% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $984,000 | 0.0% | 1,733 | -20.8% | 0.14% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $979,000 | -11.5% | 7,322 | -8.1% | 0.14% | -23.0% |
| PPL | Sell | PPL CORP | $962,000 | +7.1% | 32,000 | -0.6% | 0.14% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $954,000 | +4.1% | 12,148 | -3.2% | 0.14% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $945,000 | +3.8% | 19,945 | -0.2% | 0.14% | -9.9% |
| XHE | SPDR SER TRhlth cr equip | $938,000 | -6.3% | 8,000 | 0.0% | 0.14% | -18.7% | |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $923,000 | +10.3% | 66,000 | +4.8% | 0.13% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $906,000 | +18.9% | 14,288 | +2.1% | 0.13% | +3.2% |
| NOC | NORTHROP GRUMMAN CORP | $906,000 | +7.5% | 2,339 | 0.0% | 0.13% | -7.1% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $900,000 | +14.4% | 55,624 | +10.5% | 0.13% | -0.8% |
| ET | ENERGY TRANSFER L P | $892,000 | -14.1% | 108,324 | 0.0% | 0.13% | -25.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $874,000 | +1.5% | 3,619 | -6.6% | 0.13% | -11.9% |
| AVGO | Sell | BROADCOM INC | $880,000 | +27.9% | 1,321 | -6.8% | 0.13% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $879,000 | +23.3% | 3,566 | +0.0% | 0.13% | +6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $869,000 | +4.8% | 13,206 | +0.0% | 0.12% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $865,000 | +36.4% | 6,010 | -2.5% | 0.12% | +18.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $863,000 | +0.5% | 3,065 | 0.0% | 0.12% | -12.7% | |
| WMT | Sell | WALMART INC | $849,000 | -4.5% | 5,866 | -8.1% | 0.12% | -17.0% |
| ABNB | Buy | AIRBNB INC | $842,000 | +1.4% | 5,057 | +2.2% | 0.12% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $840,000 | +7.7% | 9,766 | +7.6% | 0.12% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $835,000 | +4.5% | 11,108 | -1.8% | 0.12% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $825,000 | -44.7% | 9,116 | -50.6% | 0.12% | -51.8% |
| INTC | Buy | INTEL CORP | $808,000 | -3.2% | 15,693 | +0.1% | 0.12% | -15.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $810,000 | +11.9% | 53,810 | +3.7% | 0.12% | -3.3% |
| BA | Buy | BOEING CO | $785,000 | +4.5% | 3,900 | +14.2% | 0.11% | -8.9% |
| TSCO | TRACTOR SUPPLY CO | $774,000 | +18.0% | 3,240 | 0.0% | 0.11% | +1.8% | |
| EMR | EMERSON ELEC CO | $741,000 | -1.2% | 7,969 | 0.0% | 0.11% | -13.7% | |
| EXC | Buy | EXELON CORP | $746,000 | +48.6% | 12,921 | +24.6% | 0.11% | +28.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $739,000 | +126.7% | 8,450 | +56.5% | 0.11% | +96.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $736,000 | +45.7% | 15,000 | +42.9% | 0.11% | +26.2% |
| ITA | Buy | ISHARES TRus aer def etf | $740,000 | +1.4% | 7,200 | +2.9% | 0.11% | -12.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $729,000 | +2.5% | 13,513 | +6.9% | 0.10% | -11.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $726,000 | +17.9% | 6,200 | +5.4% | 0.10% | +2.0% |
| CSX | Buy | CSX CORP | $719,000 | +52.7% | 19,105 | +20.6% | 0.10% | +32.1% |
| ORCL | Buy | ORACLE CORP | $714,000 | +21.6% | 8,190 | +21.7% | 0.10% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $718,000 | +20.5% | 2,360 | +1.3% | 0.10% | +4.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $710,000 | +8.6% | 23,204 | 0.0% | 0.10% | -5.6% | |
| ARCC | ARES CAPITAL CORP | $712,000 | +4.2% | 33,590 | 0.0% | 0.10% | -9.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $701,000 | +3.2% | 8,285 | 0.0% | 0.10% | -9.8% | |
| AMGN | Buy | AMGEN INC | $698,000 | +80.4% | 3,099 | +70.6% | 0.10% | +56.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $676,000 | +7.3% | 1,860 | 0.0% | 0.10% | -6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $665,000 | +17.9% | 3,101 | +0.1% | 0.10% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $666,000 | -15.6% | 6,439 | +2.3% | 0.10% | -26.7% |
| JBHT | HUNT J B TRANS SVCS INC | $664,000 | +22.1% | 3,246 | 0.0% | 0.10% | +5.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $648,000 | +40.0% | 1,913 | +24.9% | 0.09% | +20.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $640,000 | +49.5% | 13,800 | +46.8% | 0.09% | +29.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $641,000 | +19.1% | 2,552 | 0.0% | 0.09% | +3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $624,000 | +1.3% | 1,629 | 0.0% | 0.09% | -11.8% | |
| CGBD | Buy | TCG BDC INC | $610,000 | +19.8% | 44,430 | +17.0% | 0.09% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $597,000 | +84.3% | 5,089 | +59.6% | 0.09% | +59.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $577,000 | +11.2% | 6,480 | +1.2% | 0.08% | -3.5% |
| PLD | Buy | PROLOGIS INC. | $571,000 | +63.1% | 3,394 | +21.5% | 0.08% | +41.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $572,000 | +38.5% | 3,459 | +24.0% | 0.08% | +20.6% |
| BX | Sell | BLACKSTONE INC | $563,000 | +10.0% | 4,350 | -1.1% | 0.08% | -4.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $562,000 | +6.0% | 15,036 | 0.0% | 0.08% | -8.0% | |
| LOW | Buy | LOWES COS INC | $564,000 | +108.1% | 2,185 | +63.8% | 0.08% | +80.0% |
| LLY | Sell | LILLY ELI & CO | $549,000 | -20.0% | 1,986 | -33.2% | 0.08% | -30.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $537,000 | -13.0% | 3,361 | -29.2% | 0.08% | -24.5% |
| WM | Buy | WASTE MGMT INC DEL | $533,000 | +11.7% | 3,192 | +0.1% | 0.08% | -2.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $526,000 | +79.5% | 8,166 | +58.1% | 0.08% | +55.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $520,000 | +36.8% | 2,572 | +16.7% | 0.08% | +19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | -49.8% | 4,400 | -37.5% | 0.08% | -56.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $519,000 | +2.6% | 4,796 | -0.2% | 0.08% | -10.7% |
| MCO | Buy | MOODYS CORP | $482,000 | +19.9% | 1,233 | +8.8% | 0.07% | +3.0% |
| TSLA | Sell | TESLA INC | $470,000 | +17.5% | 445 | -13.8% | 0.07% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $463,000 | +124.8% | 1,821 | +139.3% | 0.07% | +97.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $467,000 | +14.5% | 4,021 | +0.1% | 0.07% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $468,000 | -35.3% | 2,103 | -36.3% | 0.07% | -44.2% |
| KO | Buy | COCA COLA CO | $460,000 | +71.0% | 7,759 | +51.3% | 0.07% | +46.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,000 | +20.8% | 688 | +3.5% | 0.07% | +4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $443,000 | +60.5% | 2,671 | +55.1% | 0.06% | +39.1% |
| SO | Buy | SOUTHERN CO | $444,000 | +115.5% | 6,478 | +94.7% | 0.06% | +88.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $436,000 | +66.4% | 11,077 | +64.1% | 0.06% | +46.5% |
| ZTS | New | ZOETIS INCcl a | $437,000 | – | 1,792 | +100.0% | 0.06% | – |
| REET | Buy | ISHARES TRglobal reit etf | $435,000 | +58.8% | 14,238 | +42.4% | 0.06% | +40.0% |
| DVY | Buy | ISHARES TRselect divid etf | $433,000 | +8.5% | 3,538 | +1.7% | 0.06% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $434,000 | +13.0% | 2,299 | +15.0% | 0.06% | -3.1% |
| AON | Buy | AON PLC | $424,000 | +55.9% | 1,412 | +48.3% | 0.06% | +35.6% |
| GLW | Buy | CORNING INC | $416,000 | +49.6% | 11,182 | +46.6% | 0.06% | +30.4% |
| WFC | Buy | WELLS FARGO CO NEW | $403,000 | +5.8% | 8,397 | +2.3% | 0.06% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $390,000 | +65.3% | 2,727 | +52.9% | 0.06% | +43.6% |
| LYFT | New | LYFT INC | $383,000 | – | 8,951 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $366,000 | – | 1,725 | +100.0% | 0.05% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $359,000 | +22.9% | 32,069 | +18.6% | 0.05% | +8.3% |
| BBBY | New | BED BATH & BEYOND INC | $353,000 | – | 24,200 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $352,000 | – | 2,578 | +100.0% | 0.05% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $353,000 | – | 7,213 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $355,000 | +67.5% | 4,391 | +54.0% | 0.05% | +45.7% |
| VIAC | New | VIACOMCBS INCcl b | $350,000 | – | 11,600 | +100.0% | 0.05% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $350,000 | +35.1% | 5,100 | +29.1% | 0.05% | +16.3% |
| TJX | New | TJX COS INC NEW | $340,000 | – | 4,478 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $332,000 | +15.7% | 1,603 | +7.3% | 0.05% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $327,000 | +2.5% | 19,187 | 0.0% | 0.05% | -11.3% | |
| NFLX | New | NETFLIX INC | $320,000 | – | 531 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $304,000 | – | 4,075 | +100.0% | 0.04% | – |
| SQ | Buy | BLOCK INCcl a | $309,000 | +32.6% | 1,914 | +97.3% | 0.04% | +12.8% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $308,000 | – | 8,077 | +100.0% | 0.04% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $296,000 | -2.6% | 27,688 | 0.0% | 0.04% | -14.0% | |
| BXP | New | BOSTON PROPERTIES INC | $292,000 | – | 2,534 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $291,000 | – | 4,030 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $295,000 | +13.5% | 521 | +15.5% | 0.04% | -2.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $292,000 | +12.7% | 4,320 | 0.0% | 0.04% | -2.3% | |
| DXCM | New | DEXCOM INC | $288,000 | – | 536 | +100.0% | 0.04% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $285,000 | -41.7% | 10,000 | -44.6% | 0.04% | -49.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $276,000 | -6.8% | 3,042 | -1.3% | 0.04% | -18.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $275,000 | – | 2,582 | +100.0% | 0.04% | – |
| NULC | New | NUSHARES ETF TResg large cap | $268,000 | – | 6,500 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $267,000 | – | 2,874 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $265,000 | – | 5,274 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $260,000 | – | 2,490 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $256,000 | – | 3,813 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $254,000 | – | 4,004 | +100.0% | 0.04% | – |
| AI | C3 AI INCcl a | $250,000 | -32.4% | 7,991 | 0.0% | 0.04% | -41.0% | |
| New | GENERAL ELECTRIC CO | $252,000 | – | 2,671 | +100.0% | 0.04% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $248,000 | -48.9% | 4,142 | -50.9% | 0.04% | -55.0% |
| CLX | New | CLOROX CO DEL | $248,000 | – | 1,420 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $245,000 | – | 1,893 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $244,000 | – | 4,000 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,948 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $237,000 | – | 1,255 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $234,000 | – | 1,022 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $238,000 | – | 5,038 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $236,000 | – | 8,000 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 907 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $227,000 | – | 852 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,000 | -47.8% | 5,400 | -44.1% | 0.03% | -55.6% |
| SASR | New | SANDY SPRING BANCORP INC | $226,000 | – | 4,708 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $223,000 | – | 2,620 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $222,000 | – | 1,808 | +100.0% | 0.03% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $223,000 | +3.2% | 987 | 0.0% | 0.03% | -11.1% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $221,000 | – | 5,240 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $214,000 | – | 584 | +100.0% | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $214,000 | – | 5,500 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $214,000 | – | 2,000 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $212,000 | – | 4,156 | +100.0% | 0.03% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $211,000 | -12.1% | 12,771 | -5.5% | 0.03% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $210,000 | -85.8% | 13,074 | -84.3% | 0.03% | -87.7% |
| SUSL | New | ISHARES TResg msci leadr | $202,000 | – | 2,402 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 3,680 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 1,956 | +100.0% | 0.03% | – |
| USFD | US FOODS HLDG CORP | $205,000 | +0.5% | 5,900 | 0.0% | 0.03% | -14.7% | |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,785 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $202,000 | – | 589 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $196,000 | – | 5,642 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $197,000 | – | 627 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $192,000 | – | 8,400 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $196,000 | – | 2,938 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $198,000 | – | 1,406 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $190,000 | – | 1,611 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $185,000 | – | 515 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $190,000 | – | 2,623 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $185,000 | – | 3,268 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $184,000 | – | 651 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $180,000 | – | 2,500 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $178,000 | – | 805 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $184,000 | – | 4,050 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $172,000 | – | 3,196 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $173,000 | – | 2,220 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $176,000 | – | 3,600 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $174,000 | – | 4,020 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $173,000 | – | 946 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $171,000 | – | 1,956 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $170,000 | – | 200 | +100.0% | 0.02% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $160,000 | – | 6,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $159,000 | – | 1,786 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $152,000 | – | 1,964 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $152,000 | – | 1,924 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $152,000 | – | 1,550 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $153,000 | – | 888 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $154,000 | – | 194 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $151,000 | – | 1,866 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $156,000 | – | 1,000 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $155,000 | -22.5% | 2,200 | +75.7% | 0.02% | -33.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $150,000 | – | 1,746 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $148,000 | – | 1,821 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $144,000 | – | 1,359 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $144,000 | – | 348 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $147,000 | – | 1,289 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $137,000 | – | 6,559 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $139,000 | – | 772 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $139,000 | – | 4,142 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $137,000 | – | 681 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $138,000 | – | 1,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $139,000 | – | 576 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $132,000 | – | 14,086 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $134,000 | – | 712 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $130,000 | – | 430 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $134,000 | – | 200 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $130,000 | – | 2,110 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $125,000 | – | 2,301 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $124,000 | – | 203 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $127,000 | +4.1% | 15,828 | 0.0% | 0.02% | -10.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $126,000 | – | 360 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $126,000 | – | 1,232 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $128,000 | – | 3,557 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $124,000 | – | 1,064 | +100.0% | 0.02% | – |
| CCNE | New | CNB FINL CORP PA | $120,000 | – | 4,500 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $121,000 | – | 434 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $117,000 | – | 1,776 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $117,000 | – | 8,178 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $117,000 | – | 975 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $120,000 | – | 3,315 | +100.0% | 0.02% | – |
| MRBK | New | MERIDIAN CORPORATION | $116,000 | – | 3,148 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $120,000 | – | 1,291 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $121,000 | – | 3,175 | +100.0% | 0.02% | – | |
| DG | New | DOLLAR GEN CORP NEW | $110,000 | – | 466 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $112,000 | – | 6,083 | +100.0% | 0.02% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $111,000 | – | 1,944 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $113,000 | – | 582 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $112,000 | – | 2,500 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $113,000 | – | 2,170 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $106,000 | – | 492 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $106,000 | – | 1,901 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $102,000 | – | 222 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $106,000 | – | 415 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $107,000 | – | 1,640 | +100.0% | 0.02% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $101,000 | -41.3% | 9,108 | -23.8% | 0.02% | -46.4% |
| ESGE | New | ISHARES INCesg awr msci em | $106,000 | – | 2,670 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $97,000 | – | 377 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $98,000 | – | 6,300 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $95,000 | – | 475 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $94,000 | – | 410 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $94,000 | – | 532 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $94,000 | – | 4,412 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $94,000 | – | 2,190 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $90,000 | – | 4,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $88,000 | – | 1,690 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $88,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $87,000 | – | 3,300 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $90,000 | – | 6,000 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $91,000 | – | 1,472 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $90,000 | – | 430 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $93,000 | – | 1,176 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $91,000 | – | 2,328 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $86,000 | – | 1,742 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $83,000 | – | 203 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $84,000 | – | 728 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $85,000 | – | 1,551 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $86,000 | – | 991 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $81,000 | – | 59 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $83,000 | – | 600 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $85,000 | – | 842 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $86,000 | – | 400 | +100.0% | 0.01% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $83,000 | -63.3% | 10,000 | -54.5% | 0.01% | -67.6% |
| ALLE | New | ALLEGION PLC | $81,000 | – | 614 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $81,000 | – | 527 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $81,000 | – | 462 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $83,000 | – | 279 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $82,000 | – | 1,666 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $86,000 | – | 294 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $82,000 | – | 360 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $80,000 | – | 192 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $80,000 | – | 1,100 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $80,000 | – | 400 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $76,000 | – | 576 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $76,000 | – | 483 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $76,000 | – | 874 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $77,000 | – | 316 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $79,000 | – | 4,985 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $80,000 | – | 88 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $75,000 | – | 104 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $78,000 | – | 946 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $70,000 | – | 2,700 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $69,000 | – | 600 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $67,000 | – | 172 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $68,000 | – | 1,600 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | – | 476 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $68,000 | – | 1,423 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $69,000 | – | 452 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $68,000 | – | 600 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $66,000 | – | 3,000 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $64,000 | – | 369 | +100.0% | 0.01% | – |
| New | RBB FD INCmotley fool mid | $66,000 | – | 2,240 | +100.0% | 0.01% | – | |
| VLUE | New | ISHARES TRmsci usa value | $60,000 | – | 545 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $62,000 | – | 2,172 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $60,000 | – | 780 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $64,000 | – | 2,300 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $66,000 | – | 1,660 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $66,000 | – | 240 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $62,000 | – | 800 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $62,000 | – | 397 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $54,000 | – | 1,426 | +100.0% | 0.01% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $54,000 | -78.3% | 1,000 | -75.0% | 0.01% | -80.5% |
| ABMD | New | ABIOMED INC | $54,000 | – | 150 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $59,000 | – | 611 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $58,000 | – | 200 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $56,000 | – | 250 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $54,000 | – | 966 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $53,000 | – | 411 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $56,000 | – | 698 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $59,000 | – | 154 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $57,000 | – | 1,117 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $56,000 | – | 656 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $59,000 | – | 169 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $54,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $49,000 | – | 1,689 | +100.0% | 0.01% | – | |
| AMCR | New | AMCOR PLCord | $46,000 | – | 3,774 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $47,000 | – | 507 | +100.0% | 0.01% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $49,000 | – | 654 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $52,000 | – | 2,482 | +100.0% | 0.01% | – |
| VRAR | Sell | GLIMPSE GROUP INC | $49,000 | -32.9% | 5,000 | -50.0% | 0.01% | -41.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $50,000 | – | 990 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $48,000 | – | 75 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $49,000 | – | 813 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $46,000 | – | 798 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $49,000 | – | 1,024 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $46,000 | – | 6,005 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $52,000 | – | 608 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $48,000 | – | 500 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $46,000 | – | 1,616 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,000 | – | 402 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $51,000 | – | 1,422 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $40,000 | – | 512 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $39,000 | – | 1,842 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $43,000 | – | 253 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $40,000 | – | 538 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $44,000 | – | 25 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $41,000 | – | 150 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | – | 600 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $44,000 | – | 126 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $44,000 | – | 2,800 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $42,000 | – | 1,854 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $39,000 | – | 1,443 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $40,000 | – | 180 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $45,000 | – | 220 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $42,000 | – | 145 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $42,000 | – | 655 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $40,000 | – | 2,922 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $44,000 | – | 239 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $42,000 | – | 842 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $44,000 | – | 582 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $36,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $33,000 | – | 700 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $35,000 | – | 134 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbloomberg conv | $38,000 | – | 448 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $35,000 | – | 233 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $37,000 | – | 1,159 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $36,000 | – | 155 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $35,000 | – | 672 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $35,000 | – | 2,359 | +100.0% | 0.01% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $38,000 | – | 888 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $38,000 | – | 600 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $38,000 | – | 658 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $32,000 | – | 196 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $32,000 | – | 2,998 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $32,000 | – | 279 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $36,000 | – | 580 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $35,000 | – | 100 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $34,000 | – | 800 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $34,000 | – | 1,356 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $34,000 | – | 325 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $34,000 | – | 1,202 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $36,000 | – | 96 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $34,000 | – | 459 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $26,000 | – | 160 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $31,000 | – | 300 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $27,000 | – | 108 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | – | 300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $27,000 | – | 636 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $26,000 | – | 210 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $30,000 | – | 1,976 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $29,000 | – | 128 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $30,000 | – | 290 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $27,000 | – | 100 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $28,000 | – | 250 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $26,000 | – | 468 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $28,000 | – | 1,510 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $26,000 | – | 1,028 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 77 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $29,000 | – | 6,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $28,000 | – | 700 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $28,000 | – | 376 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $26,000 | – | 200 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $27,000 | – | 500 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $29,000 | – | 1,012 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $25,000 | – | 290 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $25,000 | – | 102 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $25,000 | – | 675 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $30,000 | – | 60 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $25,000 | – | 504 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $31,000 | – | 222 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $31,000 | – | 450 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $21,000 | – | 65 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $20,000 | – | 206 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $21,000 | – | 1,124 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $18,000 | – | 179 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $24,000 | – | 48 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $20,000 | – | 264 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $24,000 | – | 200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $19,000 | – | 140 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $18,000 | – | 300 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $23,000 | – | 297 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $22,000 | – | 54 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $24,000 | – | 505 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $18,000 | – | 60 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $19,000 | – | 170 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $19,000 | – | 140 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $18,000 | – | 135 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $24,000 | – | 1,721 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $22,000 | – | 782 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $18,000 | – | 540 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $21,000 | – | 755 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $23,000 | – | 35 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $23,000 | – | 160 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,000 | – | 31 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $18,000 | – | 242 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $21,000 | – | 33 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $22,000 | – | 32 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $19,000 | – | 317 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $22,000 | – | 800 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $20,000 | – | 35 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $18,000 | – | 360 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $24,000 | – | 345 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $21,000 | – | 257 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $13,000 | – | 105 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,000 | – | 60 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $11,000 | – | 135 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $16,000 | – | 944 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $14,000 | – | 30 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $14,000 | – | 1,336 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $16,000 | – | 68 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $14,000 | – | 168 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $17,000 | – | 222 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $17,000 | – | 95 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $17,000 | – | 245 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $16,000 | – | 79 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $14,000 | – | 908 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,000 | – | 30 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $11,000 | – | 50 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $16,000 | – | 366 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $16,000 | – | 104 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,000 | – | 266 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,000 | – | 120 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $15,000 | – | 853 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $11,000 | – | 35 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $12,000 | – | 127 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $12,000 | – | 1,028 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $16,000 | – | 846 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $14,000 | – | 786 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $16,000 | – | 2,576 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,000 | – | 155 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,000 | – | 295 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $14,000 | – | 811 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $14,000 | – | 198 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $16,000 | – | 352 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $16,000 | – | 1,315 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $14,000 | – | 623 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $17,000 | – | 45 | +100.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $11,000 | – | 200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $14,000 | – | 154 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $11,000 | – | 88 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $13,000 | – | 21 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $17,000 | – | 375 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $10,000 | – | 118 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $7,000 | – | 375 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $9,000 | -99.5% | 61 | -99.6% | 0.00% | -99.6% |
| APA | New | APA CORPORATION | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 174 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,000 | – | 350 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 21 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,000 | – | 408 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $4,000 | -83.3% | 1,417 | -87.1% | 0.00% | -75.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $9,000 | – | 110 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $9,000 | – | 165 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $10,000 | – | 53 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $7,000 | – | 55 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,000 | – | 137 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | – | 151 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $7,000 | – | 1,250 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $7,000 | – | 450 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $8,000 | – | 31 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $6,000 | – | 87 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,000 | – | 185 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $7,000 | – | 18 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $5,000 | – | 78 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 205 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $10,000 | – | 556 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $7,000 | – | 25 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $5,000 | – | 140 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 202 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,000 | – | 70 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $8,000 | – | 59 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $8,000 | – | 330 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,000 | – | 203 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 78 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 40 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $10,000 | – | 320 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $8,000 | – | 23 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $10,000 | – | 40 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | – | 56 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $9,000 | – | 62 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $9,000 | – | 2,025 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,000 | – | 62 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,000 | – | 300 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,000 | – | 30 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $6,000 | – | 4,536 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $2,000 | – | 210 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 2 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 16 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 26 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 463 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $0 | – | 1 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $3,000 | – | 160 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $1,000 | – | 30 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $0 | – | 4 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,000 | – | 76 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $2,000 | – | 125 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | – | 143 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 98 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $0 | – | 91 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 20 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $0 | – | 15 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 212 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 20 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $3,000 | – | 255 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $0 | – | 53 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $0 | – | 10 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,000 | – | 223 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 141 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $0 | – | 17 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 1,035 | -94.9% | 0.00% | -100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $0 | – | 10 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $0 | – | 50 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 8 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | XOS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3,000 | – | 310 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $0 | – | 15 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 35 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $0 | – | 89 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 9 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 30 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $3,000 | – | 148 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $0 | – | 50 | +100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -38,320 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 11.0% |
| ISHARES TR | 32 | Q3 2023 | 9.5% |
| ISHARES TR | 32 | Q3 2023 | 11.6% |
| APPLE INC | 32 | Q3 2023 | 5.9% |
| SPDR SER TR | 32 | Q3 2023 | 6.3% |
| PRICE T ROWE GROUP INC | 32 | Q3 2023 | 2.9% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.0% |
| ISHARES TR | 32 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Cornerstone Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-16 |
View Cornerstone Advisory, 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.