$656 Million is the total value of Cornerstone Advisory, LLC's 354 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $75,307,000 | +2.6% | 1,226,499 | +5.6% | 11.48% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,671,000 | -3.5% | 94,052 | +1.4% | 6.51% | +2.4% |
| AAPL | Buy | APPLE INC | $34,755,000 | -1.0% | 199,042 | +0.6% | 5.30% | +5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,783,000 | +5.1% | 292,056 | +5.0% | 5.00% | +11.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $27,835,000 | -3.0% | 312,615 | +3.7% | 4.24% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,186,000 | -13.7% | 421,437 | -13.4% | 3.23% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $19,606,000 | +9.0% | 6,014 | +11.5% | 2.99% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,192,000 | +13.6% | 6,181 | +18.4% | 2.62% | +20.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $14,090,000 | +16.9% | 578,167 | +24.2% | 2.15% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,085,000 | +18.7% | 39,912 | +0.6% | 2.15% | +25.9% |
| MSFT | Buy | MICROSOFT CORP | $13,220,000 | +11.7% | 42,879 | +21.9% | 2.02% | +18.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,111,000 | -8.4% | 29,080 | +0.8% | 1.85% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,935,000 | -23.1% | 72,328 | +0.0% | 1.67% | -18.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,683,000 | -2.0% | 41,993 | +2.7% | 1.63% | +4.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $10,115,000 | -14.3% | 459,985 | +0.9% | 1.54% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,449,000 | +391.9% | 53,709 | +400.0% | 1.44% | +422.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,414,000 | +20.2% | 87,266 | +27.6% | 1.44% | +27.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,965,000 | -4.7% | 55,287 | +1.0% | 1.37% | +1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,367,000 | +2.8% | 65,304 | +3.6% | 1.28% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,245,000 | -3.2% | 2,952 | +0.2% | 1.26% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,332,000 | +1.3% | 17,465 | +11.2% | 0.97% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,702,000 | -22.5% | 25,641 | +17.3% | 0.87% | -17.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,656,000 | -1.1% | 33,100 | -0.6% | 0.86% | +4.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,641,000 | -10.0% | 125,468 | -8.6% | 0.86% | -4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,388,000 | -10.5% | 19,405 | -1.5% | 0.82% | -5.0% |
| ABBV | Sell | ABBVIE INC | $5,306,000 | +19.7% | 32,729 | -0.0% | 0.81% | +27.0% |
| V | Sell | VISA INC | $5,106,000 | +1.6% | 23,023 | -0.7% | 0.78% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,943,000 | -22.0% | 66,382 | -25.0% | 0.75% | -17.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,919,000 | -9.2% | 46,556 | -0.7% | 0.75% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,707,000 | +7.5% | 26,556 | +3.8% | 0.72% | +14.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,550,000 | -2.8% | 27,412 | -1.7% | 0.69% | +3.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,075,000 | -8.4% | 14,779 | +0.2% | 0.62% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,014,000 | +5.5% | 16,875 | +13.0% | 0.61% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,835,000 | +0.2% | 10,731 | +0.8% | 0.58% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,540,000 | -1.9% | 7,837 | +3.2% | 0.54% | +4.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,454,000 | -4.8% | 11,271 | -0.5% | 0.53% | +1.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,408,000 | -19.6% | 255,074 | -3.0% | 0.52% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,386,000 | +2.6% | 24,835 | +19.2% | 0.52% | +8.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,216,000 | +14.5% | 47,558 | +13.8% | 0.49% | +21.3% |
| TFC | Buy | TRUIST FINL CORP | $3,113,000 | +10.1% | 54,914 | +13.8% | 0.48% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $2,825,000 | +21.1% | 20,595 | +36.7% | 0.43% | +28.7% |
| PFE | Sell | PFIZER INC | $2,822,000 | -12.5% | 54,504 | -0.2% | 0.43% | -7.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,716,000 | +16.2% | 71,522 | -6.7% | 0.41% | +23.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,450,000 | +34.2% | 15,834 | +15.3% | 0.37% | +42.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,389,000 | -19.3% | 189,143 | -6.1% | 0.36% | -14.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,280,000 | -0.6% | 25,362 | +23.8% | 0.35% | +5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,253,000 | +14.3% | 30,165 | +16.5% | 0.34% | +21.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,237,000 | +18.7% | 32,179 | +27.4% | 0.34% | +25.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,118,000 | -8.4% | 13,330 | +0.3% | 0.32% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,120,000 | -0.3% | 13,871 | +6.7% | 0.32% | +5.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,066,000 | -15.8% | 31,169 | +20.1% | 0.32% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,029,000 | -13.3% | 7,054 | -3.2% | 0.31% | -8.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,025,000 | +2.0% | 63,761 | +0.1% | 0.31% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,013,000 | -44.5% | 17,399 | -9.5% | 0.31% | -41.1% |
| NKE | Buy | NIKE INCcl b | $1,999,000 | +18.7% | 14,859 | +47.1% | 0.30% | +26.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,920,000 | – | 208,210 | +100.0% | 0.29% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,907,000 | +27.5% | 4,320 | +2.7% | 0.29% | +35.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,801,000 | -5.9% | 61,382 | +6.3% | 0.28% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,785,000 | -2.9% | 35,034 | -1.0% | 0.27% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,773,000 | +30.2% | 3,478 | +28.2% | 0.27% | +37.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,756,000 | -25.7% | 31,611 | -19.9% | 0.27% | -21.2% |
| SYK | Buy | STRYKER CORPORATION | $1,733,000 | +3.2% | 6,482 | +3.3% | 0.26% | +9.5% |
| TY | Buy | TRI CONTL CORP | $1,696,000 | -3.9% | 54,971 | +3.5% | 0.26% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,692,000 | -2.9% | 41,062 | +4.9% | 0.26% | +3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,630,000 | +10.4% | 42,526 | +12.4% | 0.25% | +17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,627,000 | -14.7% | 6,473 | -0.7% | 0.25% | -9.5% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $1,603,000 | – | 35,218 | +100.0% | 0.24% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,591,000 | -8.6% | 8,621 | +3.4% | 0.24% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,590,000 | -4.9% | 27,596 | +1.1% | 0.24% | +0.8% |
| MRK | Buy | MERCK & CO INC | $1,589,000 | +12.3% | 19,371 | +4.9% | 0.24% | +19.2% |
| PSTG | PURE STORAGE INCcl a | $1,572,000 | +8.5% | 44,510 | 0.0% | 0.24% | +15.4% | |
| D | Buy | DOMINION ENERGY INC | $1,568,000 | +64.4% | 18,444 | +51.8% | 0.24% | +74.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,545,000 | -2.6% | 15,000 | 0.0% | 0.24% | +3.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,535,000 | -1.0% | 14,000 | 0.0% | 0.23% | +4.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,529,000 | -18.0% | 6,112 | -13.4% | 0.23% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,477,000 | +50.1% | 20,229 | +28.1% | 0.22% | +59.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,469,000 | -8.7% | 19,228 | +0.0% | 0.22% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,466,000 | +27.1% | 5,374 | +37.1% | 0.22% | +34.9% |
| MCD | Buy | MCDONALDS CORP | $1,459,000 | -5.1% | 5,900 | +2.9% | 0.22% | +0.5% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,432,000 | -7.5% | 42,628 | -2.6% | 0.22% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,423,000 | +17.5% | 14,050 | +19.7% | 0.22% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,414,000 | +40.6% | 17,122 | +4.2% | 0.22% | +49.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,328,000 | -55.8% | 13,261 | -55.2% | 0.20% | -53.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,325,000 | -5.8% | 96,089 | +10.3% | 0.20% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,301,000 | +19.4% | 11,644 | +12.1% | 0.20% | +26.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,292,000 | -7.7% | 5,202 | -6.1% | 0.20% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,295,000 | +16.9% | 3,119 | +22.9% | 0.20% | +23.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,278,000 | -12.1% | 12,809 | -14.9% | 0.20% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $1,264,000 | +13.5% | 4,307 | +27.2% | 0.19% | +20.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,261,000 | -20.9% | 7,614 | -12.7% | 0.19% | -16.2% |
| WMT | Buy | WALMART INC | $1,261,000 | +48.5% | 8,464 | +44.3% | 0.19% | +57.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,235,000 | +17.7% | 8,358 | +17.2% | 0.19% | +24.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,226,000 | +42.1% | 4,939 | +61.1% | 0.19% | +50.8% |
| APPN | Buy | APPIAN CORPcl a | $1,200,000 | +1021.5% | 19,730 | +1103.0% | 0.18% | +1120.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,198,000 | +34.3% | 107,074 | -1.2% | 0.18% | +43.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,119,000 | +34.0% | 11,020 | -0.8% | 0.17% | +42.5% |
| MO | Buy | ALTRIA GROUP INC | $1,085,000 | +14.8% | 20,769 | +4.1% | 0.16% | +21.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,074,000 | +27.9% | 10,842 | +11.0% | 0.16% | +35.5% |
| UNP | Sell | UNION PAC CORP | $1,076,000 | +1.8% | 3,937 | -6.2% | 0.16% | +7.9% |
| AVGO | Buy | BROADCOM INC | $1,070,000 | +21.6% | 1,699 | +28.6% | 0.16% | +29.4% |
| MMM | Sell | 3M CO | $1,057,000 | -33.4% | 7,099 | -20.6% | 0.16% | -29.4% |
| HON | Buy | HONEYWELL INTL INC | $1,041,000 | -4.0% | 5,351 | +2.9% | 0.16% | +1.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,046,000 | +15.5% | 2,339 | 0.0% | 0.16% | +22.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,039,000 | +1.1% | 4,661 | +15.4% | 0.16% | +6.8% |
| HD | Buy | HOME DEPOT INC | $1,037,000 | -27.8% | 3,464 | +0.1% | 0.16% | -23.7% |
| PSA | Buy | PUBLIC STORAGE | $1,028,000 | +4.4% | 2,633 | +0.1% | 0.16% | +10.6% |
| LCNB | LCNB CORP | $1,018,000 | -10.1% | 58,000 | 0.0% | 0.16% | -4.9% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $983,000 | -26.5% | 66,473 | -10.8% | 0.15% | -21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $984,000 | +13.8% | 8,996 | +49.7% | 0.15% | +21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $965,000 | -8.9% | 20,914 | -2.3% | 0.15% | -3.3% |
| T | Buy | AT&T INC | $962,000 | -2.8% | 40,695 | +1.1% | 0.15% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $944,000 | -4.1% | 1,639 | -5.4% | 0.14% | +2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $940,000 | +29.5% | 7,876 | +27.0% | 0.14% | +37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $940,000 | -4.0% | 7,228 | -1.3% | 0.14% | +1.4% |
| PEP | Sell | PEPSICO INC | $932,000 | -10.6% | 5,568 | -7.2% | 0.14% | -5.3% |
| IT | Sell | GARTNER INC | $921,000 | -17.9% | 3,096 | -7.7% | 0.14% | -13.0% |
| ABT | Buy | ABBOTT LABS | $912,000 | -10.1% | 7,706 | +6.9% | 0.14% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $907,000 | -17.5% | 6,878 | -1.5% | 0.14% | -12.7% |
| XHE | SPDR SER TRhlth cr equip | $896,000 | -4.5% | 8,000 | 0.0% | 0.14% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $878,000 | +47.1% | 5,389 | +5.9% | 0.13% | +55.8% |
| CSCO | Buy | CISCO SYS INC | $851,000 | -6.1% | 15,269 | +6.9% | 0.13% | 0.0% |
| BA | Buy | BOEING CO | $855,000 | +8.9% | 4,463 | +14.4% | 0.13% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $820,000 | -16.6% | 8,725 | -15.6% | 0.12% | -11.3% |
| CSX | Buy | CSX CORP | $817,000 | +13.6% | 21,811 | +14.2% | 0.12% | +21.4% |
| MDT | Buy | MEDTRONIC PLC | $821,000 | +23.3% | 7,400 | +14.9% | 0.12% | +30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $813,000 | -7.5% | 3,571 | +0.1% | 0.12% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,000 | -17.9% | 12,904 | -13.3% | 0.12% | -12.7% |
| IHI | ISHARES TRu.s. med dvc etf | $805,000 | -7.4% | 13,206 | 0.0% | 0.12% | -1.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $804,000 | -8.0% | 3,530 | -2.5% | 0.12% | -2.4% |
| ABNB | Sell | AIRBNB INC | $804,000 | -4.5% | 4,678 | -7.5% | 0.12% | +1.7% |
| INTC | Buy | INTEL CORP | $779,000 | -3.6% | 15,722 | +0.2% | 0.12% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $782,000 | +5.5% | 7,973 | +0.1% | 0.12% | +11.2% |
| LLY | Buy | LILLY ELI & CO | $780,000 | +42.1% | 2,724 | +37.2% | 0.12% | +50.6% |
| SBUX | Sell | STARBUCKS CORP | $773,000 | -24.6% | 8,496 | -3.1% | 0.12% | -19.7% |
| ITA | Sell | ISHARES TRus aer def etf | $776,000 | +4.9% | 7,000 | -2.8% | 0.12% | +11.3% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $765,000 | -17.1% | 60,000 | -9.1% | 0.12% | -12.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $760,000 | -7.9% | 8,454 | -7.3% | 0.12% | -2.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $756,000 | -60.8% | 105,055 | -53.9% | 0.12% | -58.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $757,000 | -2.2% | 3,242 | +0.1% | 0.12% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $732,000 | +26.9% | 7,340 | +13.3% | 0.11% | +34.9% |
| IBB | Sell | ISHARES TRishares biotech | $735,000 | -25.8% | 5,639 | -13.0% | 0.11% | -21.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $725,000 | -10.5% | 51,905 | -3.5% | 0.11% | -4.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $710,000 | -21.1% | 50,355 | -9.5% | 0.11% | -16.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $690,000 | -1.6% | 8,285 | 0.0% | 0.10% | +4.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | +1.1% | 3,133 | +1.0% | 0.10% | +6.2% |
| BX | Buy | BLACKSTONE INC | $665,000 | +18.1% | 5,233 | +20.3% | 0.10% | +24.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $657,000 | +2.5% | 2,852 | +11.8% | 0.10% | +8.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $656,000 | -10.0% | 12,635 | -6.5% | 0.10% | -4.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $652,000 | -1.8% | 3,248 | +0.1% | 0.10% | +4.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $646,000 | -4.4% | 1,860 | 0.0% | 0.10% | +2.1% | |
| GLD | Sell | SPDR GOLD TR | $640,000 | -73.3% | 3,546 | -74.8% | 0.10% | -71.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $632,000 | +12.5% | 15,000 | -0.2% | 0.10% | +18.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $607,000 | -17.9% | 8,461 | +0.1% | 0.09% | -12.3% |
| ARCC | Sell | ARES CAPITAL CORP | $604,000 | -15.2% | 28,840 | -14.1% | 0.09% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $583,000 | -18.8% | 2,332 | -1.2% | 0.09% | -13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $582,000 | +12.1% | 4,921 | +2.6% | 0.09% | +18.7% |
| SO | Buy | SOUTHERN CO | $580,000 | +30.6% | 8,002 | +23.5% | 0.09% | +37.5% |
| AMGN | Sell | AMGEN INC | $561,000 | -19.6% | 2,320 | -25.1% | 0.09% | -14.0% |
| ORCL | Sell | ORACLE CORP | $558,000 | -21.8% | 6,744 | -17.7% | 0.08% | -17.5% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $552,000 | -22.3% | 23,204 | 0.0% | 0.08% | -17.6% | |
| EXC | Sell | EXELON CORP | $522,000 | -30.0% | 10,962 | -15.2% | 0.08% | -25.2% |
| LOW | Buy | LOWES COS INC | $509,000 | -9.8% | 2,515 | +15.1% | 0.08% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $507,000 | -4.9% | 3,199 | +0.2% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $485,000 | -15.2% | 2,759 | -20.2% | 0.07% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,000 | -65.2% | 18,058 | -70.4% | 0.07% | -63.2% |
| DVY | Sell | ISHARES TRselect divid etf | $446,000 | +3.0% | 3,478 | -1.7% | 0.07% | +9.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $446,000 | +27.4% | 11,810 | +1.8% | 0.07% | +36.0% |
| New | SHELL PLCspon ads | $441,000 | – | 8,020 | +100.0% | 0.07% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $418,000 | -22.2% | 3,178 | -5.4% | 0.06% | -16.9% |
| PLD | Sell | PROLOGIS INC. | $420,000 | -26.4% | 2,604 | -23.3% | 0.06% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | +0.2% | 8,326 | -0.8% | 0.06% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $395,000 | -13.9% | 668 | -2.9% | 0.06% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $390,000 | +33.6% | 4,326 | +0.1% | 0.06% | +40.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $380,000 | -41.4% | 1,660 | -13.2% | 0.06% | -37.6% |
| TXN | Sell | TEXAS INSTRS INC | $367,000 | -15.4% | 2,001 | -13.0% | 0.06% | -9.7% |
| TSLA | Sell | TESLA INC | $359,000 | -23.6% | 333 | -25.2% | 0.06% | -19.1% |
| REET | Sell | ISHARES TRglobal reit etf | $354,000 | -18.6% | 12,127 | -14.8% | 0.05% | -14.3% |
| MCO | Sell | MOODYS CORP | $349,000 | -27.6% | 1,033 | -16.2% | 0.05% | -23.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $337,000 | -35.2% | 2,206 | -14.2% | 0.05% | -32.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | -50.9% | 6,400 | -53.6% | 0.05% | -47.8% |
| AON | Sell | AON PLC | $310,000 | -26.9% | 953 | -32.5% | 0.05% | -23.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $303,000 | -1.6% | 8,102 | +0.3% | 0.05% | +4.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $304,000 | +2.7% | 27,688 | 0.0% | 0.05% | +7.0% | |
| KO | Sell | COCA COLA CO | $292,000 | -36.5% | 4,714 | -39.2% | 0.04% | -31.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $297,000 | +33.2% | 1,396 | +41.4% | 0.04% | +40.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -38.5% | 1,404 | -33.2% | 0.04% | -34.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $291,000 | -44.7% | 5,016 | -38.6% | 0.04% | -42.1% |
| GLW | Sell | CORNING INC | $282,000 | -32.2% | 7,629 | -31.8% | 0.04% | -28.3% |
| CAT | Sell | CATERPILLAR INC | $279,000 | -16.0% | 1,252 | -21.9% | 0.04% | -10.4% |
| DXCM | DEXCOM INC | $274,000 | -4.9% | 536 | 0.0% | 0.04% | +2.4% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $276,000 | -23.1% | 27,091 | -15.5% | 0.04% | -19.2% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $273,000 | -16.5% | 19,187 | 0.0% | 0.04% | -10.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -56.2% | 826 | -49.3% | 0.04% | -53.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $270,000 | -39.1% | 1,674 | -37.3% | 0.04% | -35.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $263,000 | -25.5% | 5,396 | -25.2% | 0.04% | -21.6% |
| STT | Buy | STATE STR CORP | $251,000 | -6.0% | 2,878 | +0.1% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $246,000 | +21.8% | 591 | +0.3% | 0.04% | +31.0% |
| CRM | Sell | SALESFORCE COM INC | $237,000 | -48.8% | 1,117 | -38.7% | 0.04% | -46.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $231,000 | – | 4,474 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $227,000 | 0.0% | 853 | +0.1% | 0.04% | +6.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $232,000 | -6.5% | 4,142 | 0.0% | 0.04% | -2.8% | |
| New | CONSTELLATION ENERGY CORP | $224,000 | – | 3,982 | +100.0% | 0.03% | – | |
| LYFT | Sell | LYFT INC | $225,000 | -41.3% | 5,871 | -34.4% | 0.03% | -38.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $222,000 | -19.6% | 2,597 | -14.6% | 0.03% | -15.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $226,000 | -36.3% | 2,860 | -34.9% | 0.03% | -33.3% |
| ALL | ALLSTATE CORP | $223,000 | +17.4% | 1,611 | 0.0% | 0.03% | +25.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $214,000 | -45.1% | 1,737 | -36.3% | 0.03% | -41.1% |
| MAA | MID-AMER APT CMNTYS INC | $214,000 | -8.5% | 1,022 | 0.0% | 0.03% | -2.9% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $218,000 | -37.7% | 3,585 | -29.7% | 0.03% | -34.0% |
| DOW | Buy | DOW INC | $208,000 | +12.4% | 3,269 | +0.0% | 0.03% | +18.5% |
| COP | Sell | CONOCOPHILLIPS | $206,000 | -29.2% | 2,059 | -48.9% | 0.03% | -26.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $200,000 | -32.2% | 439 | -15.7% | 0.03% | -28.6% |
| CGBD | Sell | TCG BDC INC | $174,000 | -71.5% | 12,065 | -72.8% | 0.03% | -69.3% |
| VRAR | Buy | GLIMPSE GROUP INC | $64,000 | +30.6% | 10,000 | +100.0% | 0.01% | +42.9% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $62,000 | – | 60,050 | +120000.0% | 0.01% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -15 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MCLOUD TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -76 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -212 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -250 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -19 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -98 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -25 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -125 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -30 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -141 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -5 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -15 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -148 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -30 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -53 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -79 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -160 | -100.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -27 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -41 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -20 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -28 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -70 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -41 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -255 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,035 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -200 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -250 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -310 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -1,417 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – | |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -110 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -36 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -140 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -330 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -450 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -300 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -4,536 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -185 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -132 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -50 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -408 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -160 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -556 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -205 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -78 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -118 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -450 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -137 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -40 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -78 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -84 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -62 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -100 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -78 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -165 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -151 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -50 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -500 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -56 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -62 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -55 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -61 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -127 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -300 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -400 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -295 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -245 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,250 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -944 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -120 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -786 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,028 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -352 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -79 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -623 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -375 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -600 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -160 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -168 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -68 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -853 | -100.0% | -0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -135 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -811 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -222 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -88 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -366 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -154 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -846 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -198 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -908 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -1,336 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -105 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -505 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -242 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -264 | -100.0% | -0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -400 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -755 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -782 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -317 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,124 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -140 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -360 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -179 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -135 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -206 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -345 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -800 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -257 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -540 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -77 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -160 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -450 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -210 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -250 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -1,012 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -500 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -675 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -108 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -376 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,028 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -468 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -700 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -504 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -128 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -636 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -459 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -325 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -580 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -658 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -888 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -279 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -2,359 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -2,998 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -448 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -96 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -196 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -600 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,202 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -672 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,356 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,159 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -233 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -145 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -842 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -538 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -582 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,854 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,842 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -150 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -126 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -239 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -600 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -512 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -253 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -655 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,922 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -6,005 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -654 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -75 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -813 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -990 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -798 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,689 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -608 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,616 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,024 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -402 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,482 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -507 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,774 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -411 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -698 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -966 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,117 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -656 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -154 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -250 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -611 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -2,240 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -545 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -800 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,660 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,172 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -397 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -240 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,423 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -600 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -172 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -476 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -452 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -946 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -874 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -192 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,985 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -576 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -316 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -483 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -104 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,551 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -991 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -279 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -59 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -527 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -462 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -842 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -294 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -203 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -600 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,742 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -614 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,666 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -728 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -430 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,176 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,472 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -377 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -532 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -410 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -475 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,412 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -222 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -415 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,901 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,108 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -492 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,670 | -100.0% | -0.02% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,944 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -582 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -466 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -6,083 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,170 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -3,175 | -100.0% | -0.02% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -434 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,178 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,776 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,291 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,315 | -100.0% | -0.02% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -3,148 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -4,500 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -975 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,064 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,828 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,301 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,557 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,232 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -203 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -360 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -200 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -14,086 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -430 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -2,110 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -712 | -100.0% | -0.02% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -772 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,142 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -576 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -6,559 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -681 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,289 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,821 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,359 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -348 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -194 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,746 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,924 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,550 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,964 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -888 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -6,000 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -200 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,196 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,020 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -3,600 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,956 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -946 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,220 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -651 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,050 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -805 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -515 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,623 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,642 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -627 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,406 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,400 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,938 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,956 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,680 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,900 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,785 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,402 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,074 | -100.0% | -0.03% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -12,771 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,156 | -100.0% | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -5,500 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -584 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,708 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,240 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,808 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,620 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -907 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,038 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,948 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,255 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,893 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,991 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,420 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,671 | -100.0% | -0.04% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,004 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,813 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,490 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,274 | -100.0% | -0.04% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,582 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,534 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,075 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,914 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -531 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,478 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,578 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,200 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,725 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,792 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,077 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,021 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,400 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,000 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -32,000 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -40,822 | -100.0% | -0.18% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -193,977 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.