Cornerstone Advisory, LLC - Q4 2021 holdings

$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 - .

 Value Shares↓ Weighting
PDI NewPIMCO DYNAMIC INCOME FD$12,057,000465,338
+100.0%
1.73%
IBB NewISHARES TRishares biotech$990,0006,485
+100.0%
0.14%
ZTS NewZOETIS INCcl a$437,0001,792
+100.0%
0.06%
LYFT NewLYFT INC$383,0008,951
+100.0%
0.06%
XLNX NewXILINX INC$366,0001,725
+100.0%
0.05%
BBBY NewBED BATH & BEYOND INC$353,00024,200
+100.0%
0.05%
PAYX NewPAYCHEX INC$352,0002,578
+100.0%
0.05%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$353,0007,213
+100.0%
0.05%
VIAC NewVIACOMCBS INCcl b$350,00011,600
+100.0%
0.05%
TJX NewTJX COS INC NEW$340,0004,478
+100.0%
0.05%
NFLX NewNETFLIX INC$320,000531
+100.0%
0.05%
KKR NewKKR & CO INC$304,0004,075
+100.0%
0.04%
DIVO NewAMPLIFY ETF TRcwp enhanced div$308,0008,077
+100.0%
0.04%
BXP NewBOSTON PROPERTIES INC$292,0002,534
+100.0%
0.04%
COP NewCONOCOPHILLIPS$291,0004,030
+100.0%
0.04%
DXCM NewDEXCOM INC$288,000536
+100.0%
0.04%
SUSA NewISHARES TRmsci usa esg slc$275,0002,582
+100.0%
0.04%
NULC NewNUSHARES ETF TResg large cap$268,0006,500
+100.0%
0.04%
STT NewSTATE STR CORP$267,0002,874
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$265,0005,274
+100.0%
0.04%
SKYY NewFIRST TR EXCHANGE TRADED FD$260,0002,490
+100.0%
0.04%
GIS NewGENERAL MLS INC$256,0003,813
+100.0%
0.04%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$254,0004,004
+100.0%
0.04%
NewGENERAL ELECTRIC CO$252,0002,671
+100.0%
0.04%
CLX NewCLOROX CO DEL$248,0001,420
+100.0%
0.04%
EW NewEDWARDS LIFESCIENCES CORP$245,0001,893
+100.0%
0.04%
ARKG NewARK ETF TRgenomic rev etf$244,0004,000
+100.0%
0.04%
C NewCITIGROUP INC$238,0003,948
+100.0%
0.03%
AWK NewAMERICAN WTR WKS CO INC NEW$237,0001,255
+100.0%
0.03%
MAA NewMID-AMER APT CMNTYS INC$234,0001,022
+100.0%
0.03%
CTVA NewCORTEVA INC$238,0005,038
+100.0%
0.03%
OHI NewOMEGA HEALTHCARE INVS INC$236,0008,000
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$228,000907
+100.0%
0.03%
PODD NewINSULET CORP$227,000852
+100.0%
0.03%
SASR NewSANDY SPRING BANCORP INC$226,0004,708
+100.0%
0.03%
WYNN NewWYNN RESORTS LTD$223,0002,620
+100.0%
0.03%
IWS NewISHARES TRrus mdcp val etf$222,0001,808
+100.0%
0.03%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$221,0005,240
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$214,000584
+100.0%
0.03%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$214,0005,500
+100.0%
0.03%
SUB NewISHARES TRshrt nat mun etf$214,0002,000
+100.0%
0.03%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$212,0004,156
+100.0%
0.03%
SUSL NewISHARES TResg msci leadr$202,0002,402
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$204,0003,680
+100.0%
0.03%
IJS NewISHARES TRsp smcp600vl etf$204,0001,956
+100.0%
0.03%
BFB NewBROWN FORMAN CORPcl b$203,0002,785
+100.0%
0.03%
DE NewDEERE & CO$202,000589
+100.0%
0.03%
HUN NewHUNTSMAN CORP$196,0005,642
+100.0%
0.03%
LH NewLABORATORY CORP AMER HLDGS$197,000627
+100.0%
0.03%
HAL NewHALLIBURTON CO$192,0008,400
+100.0%
0.03%
EBAY NewEBAY INC.$196,0002,938
+100.0%
0.03%
GPC NewGENUINE PARTS CO$198,0001,406
+100.0%
0.03%
ALL NewALLSTATE CORP$190,0001,611
+100.0%
0.03%
FTNT NewFORTINET INC$185,000515
+100.0%
0.03%
PSX NewPHILLIPS 66$190,0002,623
+100.0%
0.03%
DOW NewDOW INC$185,0003,268
+100.0%
0.03%
IJH NewISHARES TRcore s&p mcp etf$184,000651
+100.0%
0.03%
ILCG NewISHARES TRmorningstar grwt$180,0002,500
+100.0%
0.03%
VV NewVANGUARD INDEX FDSlarge cap etf$178,000805
+100.0%
0.03%
NEOG NewNEOGEN CORP$184,0004,050
+100.0%
0.03%
WTRG NewESSENTIAL UTILS INC$172,0003,196
+100.0%
0.02%
CGNX NewCOGNEX CORP$173,0002,220
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$176,0003,600
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$174,0004,020
+100.0%
0.02%
QCOM NewQUALCOMM INC$173,000946
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$171,0001,956
+100.0%
0.02%
EQIX NewEQUINIX INC$170,000200
+100.0%
0.02%
BUI NewBLACKROCK UTILS INFRASTRUCTU$160,0006,000
+100.0%
0.02%
LDOS NewLEIDOS HOLDINGS INC$159,0001,786
+100.0%
0.02%
TXT NewTEXTRON INC$152,0001,964
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$152,0001,924
+100.0%
0.02%
MS NewMORGAN STANLEY$152,0001,550
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$153,000888
+100.0%
0.02%
ASML NewASML HOLDING N V$154,000194
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$151,0001,866
+100.0%
0.02%
CHH NewCHOICE HOTELS INTL INC$156,0001,000
+100.0%
0.02%
SHY NewISHARES TR1 3 yr treas bd$150,0001,746
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$148,0001,821
+100.0%
0.02%
O NewREALTY INCOME CORP$144,0002,000
+100.0%
0.02%
ACWI NewISHARES TRmsci acwi etf$144,0001,359
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$144,000348
+100.0%
0.02%
AGG NewISHARES TRcore us aggbd et$147,0001,289
+100.0%
0.02%
FSK NewFS KKR CAP CORP$137,0006,559
+100.0%
0.02%
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$139,000772
+100.0%
0.02%
CC NewCHEMOURS CO$139,0004,142
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$137,000681
+100.0%
0.02%
IWP NewISHARES TRrus md cp gr etf$138,0001,200
+100.0%
0.02%
BIIB NewBIOGEN INC$139,000576
+100.0%
0.02%
BCX NewBLACKROCK RES & COMMODITIES$132,00014,086
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$134,000712
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$130,000430
+100.0%
0.02%
Y NewALLEGHANY CORP MD$134,000200
+100.0%
0.02%
HACK NewETF MANAGERS TRprime cybr scrty$130,0002,110
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$125,0002,301
+100.0%
0.02%
MSCI NewMSCI INC$124,000203
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$126,000360
+100.0%
0.02%
CHD NewCHURCH & DWIGHT CO INC$126,0001,232
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$128,0003,557
+100.0%
0.02%
AN NewAUTONATION INC$124,0001,064
+100.0%
0.02%
CCNE NewCNB FINL CORP PA$120,0004,500
+100.0%
0.02%
IWV NewISHARES TRrussell 3000 etf$121,000434
+100.0%
0.02%
DRE NewDUKE REALTY CORP$117,0001,776
+100.0%
0.02%
PHYS NewSPROTT PHYSICAL GOLD TRunit$117,0008,178
+100.0%
0.02%
NTRS NewNORTHERN TR CORP$117,000975
+100.0%
0.02%
PEAK NewHEALTHPEAK PROPERTIES INC$120,0003,315
+100.0%
0.02%
MRBK NewMERIDIAN CORPORATION$116,0003,148
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$120,0001,291
+100.0%
0.02%
NewLUCID GROUP INC$121,0003,175
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$110,000466
+100.0%
0.02%
FLEX NewFLEX LTDord$112,0006,083
+100.0%
0.02%
ISCB NewISHARES TRmrgstr sm cp etf$111,0001,944
+100.0%
0.02%
CB NewCHUBB LIMITED$113,000582
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$112,0002,500
+100.0%
0.02%
TRGP NewTARGA RES CORP$113,0002,170
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$106,000492
+100.0%
0.02%
DGRO NewISHARES TRcore div grwth$106,0001,901
+100.0%
0.02%
HUM NewHUMANA INC$102,000222
+100.0%
0.02%
VEEV NewVEEVA SYS INC$106,000415
+100.0%
0.02%
APPN NewAPPIAN CORPcl a$107,0001,640
+100.0%
0.02%
ESGE NewISHARES INCesg awr msci em$106,0002,670
+100.0%
0.02%
FDX NewFEDEX CORP$97,000377
+100.0%
0.01%
MYOV NewMYOVANT SCIENCES LTD$98,0006,300
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$100,0001,500
+100.0%
0.01%
VDC NewVANGUARD WORLD FDSconsum stp etf$95,000475
+100.0%
0.01%
CI NewCIGNA CORP NEW$94,000410
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$94,000532
+100.0%
0.01%
ICLN NewISHARES TRgl clean ene etf$94,0004,412
+100.0%
0.01%
TWTR NewTWITTER INC$94,0002,190
+100.0%
0.01%
ETG NewEATON VANCE TX ADV GLBL DIV$90,0004,000
+100.0%
0.01%
PENN NewPENN NATL GAMING INC$88,0001,690
+100.0%
0.01%
NVS NewNOVARTIS AGsponsored adr$88,0001,000
+100.0%
0.01%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$87,0003,300
+100.0%
0.01%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$90,0006,000
+100.0%
0.01%
VSGX NewVANGUARD WORLD FDesg intl stk etf$91,0001,472
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$90,000430
+100.0%
0.01%
SYY NewSYSCO CORP$93,0001,176
+100.0%
0.01%
ENB NewENBRIDGE INC$91,0002,328
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$86,0001,742
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$83,000203
+100.0%
0.01%
TMUS NewT-MOBILE US INC$84,000728
+100.0%
0.01%
KBE NewSPDR SER TRs&p bk etf$85,0001,551
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$86,000991
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$81,00059
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$83,000600
+100.0%
0.01%
HDV NewISHARES TRcore high dv etf$85,000842
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC$86,000400
+100.0%
0.01%
ALLE NewALLEGION PLC$81,000614
+100.0%
0.01%
DOCU NewDOCUSIGN INC$81,000527
+100.0%
0.01%
ADI NewANALOG DEVICES INC$81,000462
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP$83,000279
+100.0%
0.01%
NUMG NewNUSHARES ETF TRnuveen esg midcp$82,0001,666
+100.0%
0.01%
IWO NewISHARES TRrus 2000 grw etf$86,000294
+100.0%
0.01%
VRSK NewVERISK ANALYTICS INC$82,000360
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$80,000192
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$80,0001,100
+100.0%
0.01%
MUSA NewMURPHY USA INC$80,000400
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$76,000576
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$76,000483
+100.0%
0.01%
ESGV NewVANGUARD WORLD FDesg us stk etf$76,000874
+100.0%
0.01%
WDFC NewWD 40 CO$77,000316
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$79,0004,985
+100.0%
0.01%
BLK NewBLACKROCK INC$80,00088
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$75,000104
+100.0%
0.01%
CNC NewCENTENE CORP DEL$78,000946
+100.0%
0.01%
GOOD NewGLADSTONE COMMERCIAL CORP$70,0002,700
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$69,000600
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$67,000172
+100.0%
0.01%
HNI NewHNI CORP$68,0001,600
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$67,000476
+100.0%
0.01%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$68,0001,423
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$68,0002,000
+100.0%
0.01%
MTB NewM & T BK CORP$69,000452
+100.0%
0.01%
NUE NewNUCOR CORP$68,000600
+100.0%
0.01%
NWL NewNEWELL BRANDS INC$66,0003,000
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$64,0001,000
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$64,000369
+100.0%
0.01%
NewRBB FD INCmotley fool mid$66,0002,240
+100.0%
0.01%
VLUE NewISHARES TRmsci usa value$60,000545
+100.0%
0.01%
WWW NewWOLVERINE WORLD WIDE INC$62,0002,172
+100.0%
0.01%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$60,000780
+100.0%
0.01%
TYG NewTORTOISE ENERGY INFRA CORP$64,0002,300
+100.0%
0.01%
AOK NewISHARES TRconser alloc etf$66,0001,660
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$66,000240
+100.0%
0.01%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$62,000800
+100.0%
0.01%
IVE NewISHARES TRs&p 500 val etf$62,000397
+100.0%
0.01%
HPQ NewHP INC$54,0001,426
+100.0%
0.01%
ABMD NewABIOMED INC$54,000150
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$59,000611
+100.0%
0.01%
SYNA NewSYNAPTICS INC$58,000200
+100.0%
0.01%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$56,000250
+100.0%
0.01%
USB NewUS BANCORP DEL$54,000966
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$53,000411
+100.0%
0.01%
HEDJ NewWISDOMTREE TReurope hedged eq$56,000698
+100.0%
0.01%
ILMN NewILLUMINA INC$59,000154
+100.0%
0.01%
EFV NewISHARES TReafe value etf$57,0001,117
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO$56,000656
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$59,000169
+100.0%
0.01%
LOCO NewEL POLLO LOCO HLDGS INC$54,0003,800
+100.0%
0.01%
NewPROSHARES TRbitcoin strate$49,0001,689
+100.0%
0.01%
AMCR NewAMCOR PLCord$46,0003,774
+100.0%
0.01%
FEX NewFIRST TR LRGE CP CORE ALPHA$47,000507
+100.0%
0.01%
FNY NewFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$49,000654
+100.0%
0.01%
F NewFORD MTR CO DEL$52,0002,482
+100.0%
0.01%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$50,000990
+100.0%
0.01%
INTU NewINTUIT$48,00075
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$49,000813
+100.0%
0.01%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$46,000798
+100.0%
0.01%
IGF NewISHARES TRglb infrastr etf$49,0001,024
+100.0%
0.01%
NLY NewANNALY CAPITAL MANAGEMENT IN$46,0006,005
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$52,000608
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$48,000500
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$46,0001,616
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$48,000402
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$51,0001,422
+100.0%
0.01%
PCN NewPIMCO CORPORATE & INCM STRG$52,0003,000
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR$40,000512
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$39,0001,842
+100.0%
0.01%
VAC NewMARRIOTT VACATIONS WORLDWIDE$43,000253
+100.0%
0.01%
VFC NewV F CORP$40,000538
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$44,00025
+100.0%
0.01%
IYT NewISHARES TRus trsprtion$41,000150
+100.0%
0.01%
SMAR NewSMARTSHEET INC$39,000500
+100.0%
0.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$44,000600
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$44,000126
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$44,0002,800
+100.0%
0.01%
IVZ NewINVESCO LTD$42,0001,854
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$39,0001,443
+100.0%
0.01%
CMI NewCUMMINS INC$40,000180
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$45,000220
+100.0%
0.01%
IHF NewISHARES TRus hlthcr pr etf$42,000145
+100.0%
0.01%
Z NewZILLOW GROUP INCcl c cap stk$42,000655
+100.0%
0.01%
NMFC NewNEW MTN FIN CORP$40,0002,922
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$44,000239
+100.0%
0.01%
FFC NewFLAHERTY & CRUMRINE PFD SECS$44,0002,000
+100.0%
0.01%
KSS NewKOHLS CORP$42,000842
+100.0%
0.01%
MXL NewMAXLINEAR INC$44,000582
+100.0%
0.01%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$36,0002,600
+100.0%
0.01%
SNAP NewSNAP INCcl a$33,000700
+100.0%
0.01%
IIPR NewINNOVATIVE INDL PPTYS INC$35,000134
+100.0%
0.01%
CWB NewSPDR SER TRbloomberg conv$38,000448
+100.0%
0.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$35,000233
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$37,0001,159
+100.0%
0.01%
TGT NewTARGET CORP$36,000155
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$35,000672
+100.0%
0.01%
PRTS NewCARPARTS COM INC$33,0003,000
+100.0%
0.01%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$35,0002,359
+100.0%
0.01%
FMBH NewFIRST MID ILL BANCSHARES INC$38,000888
+100.0%
0.01%
FR NewFIRST INDL RLTY TR INC$33,000500
+100.0%
0.01%
FAST NewFASTENAL CO$38,000600
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$38,000658
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$32,000196
+100.0%
0.01%
PFL NewPIMCO INCOME STRATEGY FD$32,0002,998
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$32,000279
+100.0%
0.01%
ETV NewEATON VANCE TAX-MANAGED BUY-$34,0002,000
+100.0%
0.01%
MET NewMETLIFE INC$36,000580
+100.0%
0.01%
TWLO NewTWILIO INCcl a$35,000100
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$34,000800
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES INC$32,0002,000
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$34,0001,356
+100.0%
0.01%
RBLX NewROBLOX CORPcl a$34,000325
+100.0%
0.01%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$34,0001,202
+100.0%
0.01%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$36,00096
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$34,000459
+100.0%
0.01%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$26,000160
+100.0%
0.00%
BRKS NewAZENTA INC$31,000300
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$27,000108
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$27,000300
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$27,000636
+100.0%
0.00%
BYRN NewBYRNA TECHNOLOGIES INC$27,0002,000
+100.0%
0.00%
RWR NewSPDR SER TRdj reit etf$26,000210
+100.0%
0.00%
WHF NewWHITEHORSE FIN INC$30,0001,976
+100.0%
0.00%
CME NewCME GROUP INC$29,000128
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$30,000290
+100.0%
0.00%
CACI NewCACI INTL INCcl a$27,000100
+100.0%
0.00%
NVO NewNOVO-NORDISK A Sadr$28,000250
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$26,0001,200
+100.0%
0.00%
SPLG NewSPDR SER TRportfolio s&p500$26,000468
+100.0%
0.00%
GSBD NewGOLDMAN SACHS BDC INC$28,0001,510
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$26,0001,028
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$30,00077
+100.0%
0.00%
OPK NewOPKO HEALTH INC$29,0006,000
+100.0%
0.00%
VALE NewVALE S Asponsored ads$28,0002,000
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$29,000400
+100.0%
0.00%
MGP NewMGM GROWTH PPTYS LLC$28,000700
+100.0%
0.00%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$28,000376
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$26,000200
+100.0%
0.00%
UL NewUNILEVER PLCspon adr new$27,000500
+100.0%
0.00%
TRMB NewTRIMBLE INC$26,000300
+100.0%
0.00%
BHB NewBAR HBR BANKSHARES$29,0001,012
+100.0%
0.00%
BAX NewBAXTER INTL INC$25,000290
+100.0%
0.00%
MCK NewMCKESSON CORP$25,000102
+100.0%
0.00%
ZIP NewZIPRECRUITER INCcl a$25,0001,000
+100.0%
0.00%
RETL NewDIREXION SHS ETF TRretail bull 3x$25,000675
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$30,00060
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$25,000504
+100.0%
0.00%
YUM NewYUM BRANDS INC$31,000222
+100.0%
0.00%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$31,000450
+100.0%
0.00%
ZS NewZSCALER INC$21,00065
+100.0%
0.00%
INGR NewINGREDION INC$20,000206
+100.0%
0.00%
NewKYNDRYL HLDGS INC$21,0001,124
+100.0%
0.00%
HAS NewHASBRO INC$18,000179
+100.0%
0.00%
GWW NewGRAINGER W W INC$24,00048
+100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$20,000264
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$24,000200
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$19,000140
+100.0%
0.00%
GM NewGENERAL MTRS CO$18,000300
+100.0%
0.00%
VXRT NewVAXART INC$19,0003,000
+100.0%
0.00%
FTV NewFORTIVE CORP$23,000297
+100.0%
0.00%
ANSS NewANSYS INC$22,00054
+100.0%
0.00%
FNK NewFIRST TR EXCHANGE-TRADED ALPmid cap val fd$24,000505
+100.0%
0.00%
MASI NewMASIMO CORP$18,00060
+100.0%
0.00%
FMC NewFMC CORP$19,000170
+100.0%
0.00%
TREX NewTREX CO INC$19,000140
+100.0%
0.00%
RDFN NewREDFIN CORP$19,000500
+100.0%
0.00%
DUSL NewDIREXION SHS ETF TRdly indl bu 3x$19,000400
+100.0%
0.00%
FAS NewDIREXION SHS ETF TRdly fin bull new$18,000135
+100.0%
0.00%
VTRS NewVIATRIS INC$24,0001,721
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$22,000782
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$18,000540
+100.0%
0.00%
CLAR NewCLARUS CORP NEW$21,000755
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$23,00035
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$23,000160
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$19,00031
+100.0%
0.00%
NTR NewNUTRIEN LTD$18,000242
+100.0%
0.00%
NOW NewSERVICENOW INC$21,00033
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$22,00032
+100.0%
0.00%
KOMP NewSPDR SER TRs&p kensho new$19,000317
+100.0%
0.00%
FDP NewFRESH DEL MONTE PRODUCE INCord$22,000800
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$20,00035
+100.0%
0.00%
SPMD NewSPDR SER TRportfolio s&p400$18,000360
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$24,000345
+100.0%
0.00%
ITB NewISHARES TRus home cons etf$21,000257
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$13,000105
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$17,00060
+100.0%
0.00%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$11,000135
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$16,000944
+100.0%
0.00%
NewROCKET LAB USA INC$12,0001,000
+100.0%
0.00%
ANTM NewANTHEM INC$14,00030
+100.0%
0.00%
DOMO NewDOMO INC$15,000300
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$11,00090
+100.0%
0.00%
EXG NewEATON VANCE TAX-MANAGED GLOB$14,0001,250
+100.0%
0.00%
BYND NewBEYOND MEAT INC$11,000160
+100.0%
0.00%
ETJ NewEATON VANCE RISK-MANAGED DIV$14,0001,336
+100.0%
0.00%
ECL NewECOLAB INC$16,00068
+100.0%
0.00%
IWR NewISHARES TRrus mid cap etf$14,000168
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP$17,000222
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$17,00095
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$17,000245
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$16,000200
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$15,000600
+100.0%
0.00%
VIS NewVANGUARD WORLD FDSindustrial etf$16,00079
+100.0%
0.00%
NVTA NewINVITAE CORP$14,000908
+100.0%
0.00%
PATH NewUIPATH INCcl a$11,000250
+100.0%
0.00%
BUG NewGLOBAL X FDScybrscurty etf$13,000400
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$12,00030
+100.0%
0.00%
OEF NewISHARES TRs&p 100 etf$11,00050
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio s&p600$16,000366
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$16,000104
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$17,000266
+100.0%
0.00%
ITOT NewISHARES TRcore s&p ttl stk$13,000120
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$15,000853
+100.0%
0.00%
MUB NewISHARES TRnational mun etf$12,000100
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$11,00035
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$17,0001,000
+100.0%
0.00%
XRT NewSPDR SER TRs&p retail etf$12,000127
+100.0%
0.00%
KXI NewISHARES TRglb cnsm stp etf$13,000200
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$12,0001,028
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$16,000846
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$14,000786
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR$17,0001,000
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$12,000300
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$16,0002,576
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$14,000155
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V$11,000295
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$14,000811
+100.0%
0.00%
SSO NewPROSHARES TR$14,000198
+100.0%
0.00%
DON NewWISDOMTREE TRus midcap divid$16,000352
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$16,0001,315
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR$14,000623
+100.0%
0.00%
AFL NewAFLAC INC$12,000200
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$15,000150
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$17,00045
+100.0%
0.00%
CWS NewADVISORSHARES TR$11,000200
+100.0%
0.00%
QLD NewPROSHARES TR$14,000154
+100.0%
0.00%
XYL NewXYLEM INC$11,00088
+100.0%
0.00%
COKE NewCOCA COLA CONS INC$13,00021
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$17,000375
+100.0%
0.00%
EOG NewEOG RES INC$10,000118
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$8,000300
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$5,00079
+100.0%
0.00%
ASIX NewADVANSIX INC$4,00078
+100.0%
0.00%
AYX NewALTERYX INC$10,000160
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$7,000375
+100.0%
0.00%
APA NewAPA CORPORATION$10,000400
+100.0%
0.00%
ADSK NewAUTODESK INC$8,00028
+100.0%
0.00%
AZEK NewAZEK CO INCcl a$9,000200
+100.0%
0.00%
BCE NewBCE INC$10,000200
+100.0%
0.00%
BP NewBP PLCsponsored adr$8,000300
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$6,00050
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$6,00059
+100.0%
0.00%
CMS NewCMS ENERGY CORP$6,00088
+100.0%
0.00%
CPE NewCALLON PETE CO DEL$8,000174
+100.0%
0.00%
CCL NewCARNIVAL CORP$4,000220
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC$7,000350
+100.0%
0.00%
CTAS NewCINTAS CORP$9,00021
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW$8,000408
+100.0%
0.00%
CNF NewCNFINANCE HLDGS LTDspon ads$5,0001,300
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$6,00075
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$6,000100
+100.0%
0.00%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$9,000110
+100.0%
0.00%
TPOR NewDIREXION SHS ETF TRdaily trans 3x$9,000165
+100.0%
0.00%
LABU NewDIREXION SHS ETF TRsp biotch bl new$4,000100
+100.0%
0.00%
DOV NewDOVER CORP$10,00053
+100.0%
0.00%
EVGO NewEVGO INC$10,0001,000
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$6,00034
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$5,00010
+100.0%
0.00%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$4,00050
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$7,00055
+100.0%
0.00%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$7,000200
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$7,000137
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$4,00050
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$6,000151
+100.0%
0.00%
POTX NewGLOBAL X FDScannabis etf$7,0001,250
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC$5,000148
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$7,000450
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$8,00031
+100.0%
0.00%
INCY NewINCYTE CORP$6,00087
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$9,000185
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$7,000100
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$6,000200
+100.0%
0.00%
IGV NewISHARES TRexpanded tech$7,00018
+100.0%
0.00%
QUAL NewISHARES TRmsci usa qlt fct$5,00036
+100.0%
0.00%
ISEE NewIVERIC BIO INC$8,000450
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$5,00078
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$10,00050
+100.0%
0.00%
KR NewKROGER CO$4,00084
+100.0%
0.00%
MDC NewM D C HLDGS INC$5,00084
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$4,00050
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$8,00040
+100.0%
0.00%
NIO NewNIO INCspon ads$6,000205
+100.0%
0.00%
NMRK NewNEWMARK GROUP INCcl a$10,000556
+100.0%
0.00%
NICE NewNICE LTDsponsored adr$7,00025
+100.0%
0.00%
NVAX NewNOVAVAX INC$7,00040
+100.0%
0.00%
NUMV NewNUSHARES ETF TRnuveen esg midvl$5,000140
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$6,000202
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$10,000132
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES INC$6,000100
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$5,00045
+100.0%
0.00%
PDD NewPINDUODUO INCsponsored ads$4,00070
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$8,00059
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$8,000330
+100.0%
0.00%
NewROBINHOOD MKTS INC$4,000250
+100.0%
0.00%
XHB NewSPDR SER TRs&p homebuild$4,00050
+100.0%
0.00%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$10,000203
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$7,00078
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$8,00040
+100.0%
0.00%
SONO NewSONOS INC$10,000320
+100.0%
0.00%
NewSWEETGREEN INC$10,000300
+100.0%
0.00%
SNPS NewSYNOPSYS INC$4,00011
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$5,00050
+100.0%
0.00%
TZOO NewTRAVELZOO$5,000500
+100.0%
0.00%
URI NewUNITED RENTALS INC$8,00023
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$4,00020
+100.0%
0.00%
VIOG NewVANGUARD ADMIRAL FDS INCsmlcp 600 grth$10,00040
+100.0%
0.00%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$4,00056
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$7,00034
+100.0%
0.00%
VMW NewVMWARE INC$5,00044
+100.0%
0.00%
VUZI NewVUZIX CORP$5,000600
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$4,00042
+100.0%
0.00%
WEX NewWEX INC$9,00062
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$4,00050
+100.0%
0.00%
AUY NewYAMANA GOLD INC$9,0002,025
+100.0%
0.00%
YETI NewYETI HLDGS INC$7,00088
+100.0%
0.00%
ALKS NewALKERMES PLC$5,000200
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PUB L$7,00062
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$6,000300
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$8,00030
+100.0%
0.00%
NYMX NewNYMOX PHARMACEUTICAL CORP$6,0004,536
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$3,000400
+100.0%
0.00%
PII NewPOLARIS INC$1,00012
+100.0%
0.00%
PINS NewPINTEREST INCcl a$012
+100.0%
0.00%
NewSTAGWELL INC$2,000250
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$1,00050
+100.0%
0.00%
OSCR NewOSCAR HEALTH INCcl a$2,000210
+100.0%
0.00%
OGEN NewORAGENICS INC$025
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$1,00015
+100.0%
0.00%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$1,00015
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$02
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$1,00041
+100.0%
0.00%
NewSYLVAMO CORP$016
+100.0%
0.00%
OCUP NewOCUPHIRE PHARMA INC$01
+100.0%
0.00%
RIGS NewALPS ETF TRrivrfrnt str inc$1,00025
+100.0%
0.00%
OTLY NewOATLY GROUP ABsponsored ads$050
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$1,0002
+100.0%
0.00%
JQC NewNUVEEN CR STRATEGIES INCOME$00
+100.0%
0.00%
NTNX NewNUTANIX INCcl a$1,00025
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$1,00015
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$050
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$2,00088
+100.0%
0.00%
NEM NewNEWMONT CORP$3,00045
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$00
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$026
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$05
+100.0%
0.00%
NURO NewNEUROMETRIX INC$010
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,000100
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$3,000250
+100.0%
0.00%
NOV NewNOV INC$1,00062
+100.0%
0.00%
NRG NewNRG ENERGY INC$1,00014
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$025
+100.0%
0.00%
ASAN NewASANA INCcl a$06
+100.0%
0.00%
NewMYMD PHARMACEUTICALS INC$02
+100.0%
0.00%
MOS NewMOSAIC CO NEW$2,00045
+100.0%
0.00%
TLRY NewTILRAY INC$3,000463
+100.0%
0.00%
MRCC NewMONROE CAP CORP$05
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$3,00029
+100.0%
0.00%
TM NewTOYOTA MOTOR CORPads$01
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$010
+100.0%
0.00%
MDVL NewMEDAVAIL HOLDINGS INC$02
+100.0%
0.00%
PLAN NewANAPLAN INC$1,00015
+100.0%
0.00%
NewMCLOUD TECHNOLOGIES CORP$07
+100.0%
0.00%
NewMATTERPORT INC$3,000160
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA HLDGS INC$050
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$1,0002
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$1,00050
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$03
+100.0%
0.00%
ME New23ANDME HOLDING CO$2,000200
+100.0%
0.00%
M NewMACYS INC$2,00092
+100.0%
0.00%
IIVI NewII-VI INC$1,00018
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$025
+100.0%
0.00%
MPLX NewMPLX LP$1,00041
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC$018
+100.0%
0.00%
L NewLOEWS CORP$2,00027
+100.0%
0.00%
LEN NewLENNAR CORPcl a$3,00029
+100.0%
0.00%
LMND NewLEMONADE INC$1,00025
+100.0%
0.00%
LKQ NewLKQ CORP$3,00046
+100.0%
0.00%
K NewKELLOGG CO$02
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$010
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$010
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS$3,000100
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD$2,000200
+100.0%
0.00%
ESML NewISHARES TResg aware msci$1,00030
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$01
+100.0%
0.00%
AMRS NewAMYRIS INC$04
+100.0%
0.00%
ESGD NewISHARES TResg aw msci eafe$04
+100.0%
0.00%
UNIT NewUNITI GROUP INC$025
+100.0%
0.00%
HEZU NewISHARES TRcur hd eurzn etf$3,00076
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$2,00020
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$3,000100
+100.0%
0.00%
VBF NewINVESCO BD FD$2,000125
+100.0%
0.00%
INUV NewINUVO INC$025
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$3,0009
+100.0%
0.00%
BUZZ NewVANECK ETF TRUSTsocial sentiment$1,00070
+100.0%
0.00%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$2,000143
+100.0%
0.00%
NOTV NewINOTIV INC$2,00050
+100.0%
0.00%
IDXX NewIDEXX LABS INC$2,0003
+100.0%
0.00%
HUBS NewHUBSPOT INC$1,0002
+100.0%
0.00%
HOLX NewHOLOGIC INC$1,0008
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$2,00020
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$012
+100.0%
0.00%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$098
+100.0%
0.00%
HES NewHESS CORP$2,00025
+100.0%
0.00%
HSY NewHERSHEY CO$01
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$025
+100.0%
0.00%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$01
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$1,00050
+100.0%
0.00%
GEG NewGREAT ELM GROUP INC$091
+100.0%
0.00%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$020
+100.0%
0.00%
SDIV NewGLOBAL X FDSglb x superdiv$015
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$050
+100.0%
0.00%
GNW NewGENWORTH FINL INC$025
+100.0%
0.00%
GTX NewGARRETT MOTION INC$2,000212
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$3,00020
+100.0%
0.00%
GTBP NewGT BIOPHARMA INC$03
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$05
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$02
+100.0%
0.00%
FIVE NewFIVE BELOW INC$3,00015
+100.0%
0.00%
FSR NewFISKER INC$015
+100.0%
0.00%
FISV NewFISERV INC$1,0008
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$1,00025
+100.0%
0.00%
ENSV NewENSERVCO CORP$03
+100.0%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$025
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$2,0009
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$3,000100
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$020
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC$050
+100.0%
0.00%
DFH NewDREAM FINDERS HOMES INC$015
+100.0%
0.00%
DISCK NewDISCOVERY INC$017
+100.0%
0.00%
VRSN NewVERISIGN INC$1,0004
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$1,00032
+100.0%
0.00%
DNP NewDNP SELECT INCOME FD INC$3,000255
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$010
+100.0%
0.00%
PPBT NewPURPLE BIOTECH LTDsponsored ads$053
+100.0%
0.00%
NOBL NewPROSHARES TRs&p 500 dv arist$3,00027
+100.0%
0.00%
CRON NewCRONOS GROUP INC$2,000400
+100.0%
0.00%
CRTO NewCRITEO S Aspons ads$010
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$050
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$3,000223
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$1,0007
+100.0%
0.00%
COTY NewCOTY INC$05
+100.0%
0.00%
NCV NewVIRTUS ALLIANZGI CONVERTIBLE$2,000250
+100.0%
0.00%
ACH NewALUMINUM CORP CHINA LIMITED$1,000100
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$2,000141
+100.0%
0.00%
VNT NewVONTIER CORPORATION$08
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$013
+100.0%
0.00%
CRMD NewCORMEDIX INC$05
+100.0%
0.00%
ALT NewALTIMMUNE INC$032
+100.0%
0.00%
VYNT NewVYANT BIO INC$017
+100.0%
0.00%
WAB NewWABTEC$3,00028
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,00050
+100.0%
0.00%
CTXS NewCITRIX SYS INC$04
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$3,0004
+100.0%
0.00%
CHWY NewCHEWY INCcl a$1,00015
+100.0%
0.00%
DHS NewWISDOMTREE TRus high dividend$3,00041
+100.0%
0.00%
DEM NewWISDOMTREE TRemer mkt high fd$010
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INCcl b$050
+100.0%
0.00%
CVNA NewCARVANA COcl a$2,0007
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$05
+100.0%
0.00%
KMX NewCARMAX INC$1,0009
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$1,000105
+100.0%
0.00%
AA NewALCOA CORP$1,00025
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NE$08
+100.0%
0.00%
CF NewCF INDS HLDGS INC$1,00010
+100.0%
0.00%
NewXOS INC$3,0001,000
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$1,0004
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$013
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00015
+100.0%
0.00%
BOX NewBOX INCcl a$05
+100.0%
0.00%
OWL NewBLUE OWL CAPITAL INC$2,000100
+100.0%
0.00%
APRN NewBLUE APRON HLDGS INCcl a new$01
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$00
+100.0%
0.00%
BB NewBLACKBERRY LTD$3,000310
+100.0%
0.00%
BNTX NewBIONTECH SEsponsored ads$02
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$2,00094
+100.0%
0.00%
BRPM NewB RILEY PRINCIPAL 150 MERGER$015
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$3,00050
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$035
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$025
+100.0%
0.00%
ADIL NewADIAL PHARMACEUTICALS INC$025
+100.0%
0.00%
AVGR NewAVINGER INC$04
+100.0%
0.00%
AUTO NewAUTOWEB INC$020
+100.0%
0.00%
NewALTAMIRA THERAPEUTICS LTD$05
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$089
+100.0%
0.00%
AEHL NewANTELOPE ENTERPRISE HLDGS LT$09
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$2,00050
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$2,00015
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORP$3,00035
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$2,00019
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$2,00027
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$2,00079
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$1,00010
+100.0%
0.00%
SHI NewSINOPEC SHANGHAI PETROCHEMICspon adr h$030
+100.0%
0.00%
SLM NewSLM CORP$017
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$3,00012
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDN$3,000148
+100.0%
0.00%
RSI NewRUSH STREET INTERACTIVE INC$015
+100.0%
0.00%
ROST NewROSS STORES INC$04
+100.0%
0.00%
ROKU NewROKU INC$2,00010
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$05
+100.0%
0.00%
RAD NewRITE AID CORP$1,00050
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$050
+100.0%
0.00%
RCII NewRENT A CTR INC NEW$1,00010
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC$1,00030
+100.0%
0.00%
AWH NewASPIRA WOMENS HEALTH INC$050
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC32Q3 202311.0%
ISHARES TR32Q3 20239.5%
ISHARES TR32Q3 202311.6%
APPLE INC32Q3 20235.9%
SPDR SER TR32Q3 20236.3%
PRICE T ROWE GROUP INC32Q3 20232.9%
ALPHABET INC32Q3 20232.6%
VANGUARD WORLD FDS32Q3 20232.0%
ISHARES TR32Q3 20232.6%
VANGUARD INDEX FDS32Q3 20232.7%

View Cornerstone Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-07-20
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-10-26
13F-HR2022-08-02
13F-HR2022-05-20
13F-HR2022-02-23
13F-HR2021-11-16

View Cornerstone Advisory, LLC's complete filings history.

Compare quarters

Export Cornerstone Advisory, LLC's holdings