Cornerstone Advisory as of Dec. 31, 2021
Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 879 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 10.5 | $73M | 1.2M | 63.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $44M | 93k | 477.00 | |
| Apple (AAPL) | 5.0 | $35M | 198k | 177.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $31M | 278k | 112.11 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.1 | $29M | 302k | 95.14 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.5 | $25M | 487k | 50.48 | |
| Amazon (AMZN) | 2.6 | $18M | 5.4k | 3334.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 5.2k | 2897.00 | |
| T. Rowe Price (TROW) | 2.0 | $14M | 72k | 196.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $13M | 29k | 458.21 | |
| Pimco Dynamic Income SHS (PDI) | 1.7 | $12M | 465k | 25.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $12M | 40k | 299.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 35k | 336.30 | |
| Nuveen Preferred And equity (JPI) | 1.7 | $12M | 456k | 25.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.6 | $11M | 41k | 266.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $9.4M | 55k | 171.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.5M | 2.9k | 2893.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $8.1M | 63k | 129.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.8M | 68k | 114.51 | |
| Meta Platforms Cl A (META) | 1.1 | $7.4M | 22k | 336.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $6.3M | 89k | 71.60 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $6.3M | 137k | 45.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $6.2M | 16k | 397.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $6.0M | 20k | 305.60 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.8 | $5.7M | 33k | 171.72 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $5.4M | 47k | 115.63 | |
| Visa Com Cl A (V) | 0.7 | $5.0M | 23k | 216.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $4.7M | 28k | 167.92 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $4.5M | 15k | 301.91 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 33k | 135.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 26k | 171.07 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $4.2M | 263k | 16.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.8M | 11k | 359.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.8M | 15k | 254.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $3.6M | 11k | 320.50 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 19k | 188.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.6M | 7.6k | 474.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 21k | 158.36 | |
| Pfizer (PFE) | 0.5 | $3.2M | 55k | 59.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.0M | 30k | 101.78 | |
| Blackrock Muniyield Fund (MYD) | 0.4 | $3.0M | 201k | 14.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.8M | 48k | 58.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $2.8M | 42k | 67.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.5M | 26k | 94.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 14k | 170.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | 40k | 59.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | 7.3k | 320.81 | |
| Tortoise Midstream Energy M (NTG) | 0.3 | $2.3M | 77k | 30.48 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 15k | 154.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.3M | 13k | 173.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.3M | 21k | 112.00 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 13k | 163.63 | |
| Fiduciary Claymore Enrgy Infr | 0.3 | $2.0M | 194k | 10.37 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $2.0M | 64k | 31.14 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.0M | 26k | 76.10 | |
| Bny Mellon Strategic Muns (LEO) | 0.3 | $1.9M | 228k | 8.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | 11k | 178.79 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $1.9M | 58k | 33.16 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 6.5k | 292.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9M | 25k | 74.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.9M | 7.1k | 264.46 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 35k | 51.96 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 14k | 132.90 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.8M | 53k | 33.20 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 39k | 44.48 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 8.3k | 208.80 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 10k | 166.71 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 6.3k | 267.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | 27k | 61.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.6M | 19k | 83.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 8.7k | 182.73 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.9k | 177.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.6M | 15k | 105.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.6M | 14k | 110.71 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $1.5M | 44k | 35.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.7k | 268.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.2k | 355.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.5M | 38k | 39.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.5M | 15k | 96.53 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.4M | 45k | 32.55 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.5k | 415.31 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 19k | 76.65 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $1.4M | 87k | 16.20 | |
| AvalonBay Communities (AVB) | 0.2 | $1.4M | 5.5k | 252.79 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 502.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 61k | 21.97 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.3M | 75k | 17.90 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.2M | 41k | 30.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 103.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 3.9k | 293.95 | |
| LCNB (LCNB) | 0.2 | $1.1M | 58k | 19.52 | |
| Gartner (IT) | 0.2 | $1.1M | 3.4k | 334.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 3.4k | 329.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.5k | 436.53 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 7.0k | 157.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 10k | 104.96 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.2k | 208.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 21k | 49.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.2k | 251.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 7.1k | 147.06 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.0k | 173.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.0M | 4.0k | 254.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 8.8k | 116.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.2k | 140.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 16k | 61.20 | |
| At&t (T) | 0.1 | $990k | 40k | 24.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $987k | 15k | 66.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $986k | 6.5k | 152.00 | |
| Public Storage (PSA) | 0.1 | $985k | 2.6k | 374.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $985k | 1.7k | 568.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $984k | 16k | 62.31 | |
| Philip Morris International (PM) | 0.1 | $983k | 10k | 95.02 | |
| International Business Machines (IBM) | 0.1 | $979k | 7.3k | 133.67 | |
| PPL Corporation (PPL) | 0.1 | $962k | 32k | 30.06 | |
| Dominion Resources (D) | 0.1 | $954k | 12k | 78.50 | |
| Altria (MO) | 0.1 | $945k | 20k | 47.40 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $938k | 8.0k | 117.25 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $924k | 66k | 14.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $906k | 2.3k | 387.41 | |
| Cisco Systems (CSCO) | 0.1 | $906k | 14k | 63.40 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $897k | 56k | 16.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $892k | 108k | 8.24 | |
| Broadcom (AVGO) | 0.1 | $880k | 1.3k | 666.14 | |
| Automatic Data Processing (ADP) | 0.1 | $879k | 3.6k | 246.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $874k | 3.6k | 241.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $869k | 13k | 65.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $865k | 6.0k | 143.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $863k | 3.1k | 281.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $849k | 5.9k | 144.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $843k | 5.1k | 166.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $840k | 9.8k | 86.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $835k | 11k | 75.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $824k | 9.1k | 90.39 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $819k | 54k | 15.22 | |
| Intel Corporation (INTC) | 0.1 | $808k | 16k | 51.48 | |
| Boeing Company (BA) | 0.1 | $785k | 3.9k | 201.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $774k | 3.2k | 238.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $756k | 7.2k | 105.00 | |
| Exelon Corporation (EXC) | 0.1 | $746k | 13k | 57.75 | |
| Emerson Electric (EMR) | 0.1 | $740k | 8.0k | 92.91 | |
| Marvell Technology (MRVL) | 0.1 | $740k | 8.5k | 87.54 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $738k | 15k | 49.20 | |
| Akamai Technologies (AKAM) | 0.1 | $726k | 6.2k | 117.10 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $723k | 14k | 53.53 | |
| CSX Corporation (CSX) | 0.1 | $719k | 19k | 37.63 | |
| Air Products & Chemicals (APD) | 0.1 | $718k | 2.4k | 304.24 | |
| Oracle Corporation (ORCL) | 0.1 | $714k | 8.2k | 87.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $711k | 34k | 21.18 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $710k | 23k | 30.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $701k | 8.3k | 84.62 | |
| Amgen (AMGN) | 0.1 | $698k | 3.1k | 225.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $676k | 1.9k | 363.44 | |
| Medtronic SHS (MDT) | 0.1 | $666k | 6.4k | 103.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $665k | 3.1k | 214.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $664k | 3.2k | 204.56 | |
| Snowflake Cl A (SNOW) | 0.1 | $650k | 1.9k | 339.87 | |
| Constellation Brands Cl A (STZ) | 0.1 | $642k | 2.6k | 251.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $638k | 14k | 46.25 | |
| Goldman Sachs (GS) | 0.1 | $625k | 1.6k | 383.42 | |
| Tcg Bdc (CGBD) | 0.1 | $609k | 44k | 13.71 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 5.1k | 117.35 | |
| American Electric Power Company (AEP) | 0.1 | $577k | 6.5k | 89.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $572k | 3.5k | 165.28 | |
| Prologis (PLD) | 0.1 | $571k | 3.4k | 168.22 | |
| Lowe's Companies (LOW) | 0.1 | $564k | 2.2k | 257.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $563k | 4.4k | 129.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $562k | 15k | 37.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 2.0k | 276.67 | |
| Simon Property (SPG) | 0.1 | $537k | 3.4k | 159.77 | |
| Waste Management (WM) | 0.1 | $533k | 3.2k | 166.85 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $526k | 8.2k | 64.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $523k | 4.4k | 118.86 | |
| Trane Technologies SHS (TT) | 0.1 | $520k | 2.6k | 202.25 | |
| Prudential Financial (PRU) | 0.1 | $519k | 4.8k | 108.12 | |
| Moody's Corporation (MCO) | 0.1 | $482k | 1.2k | 391.00 | |
| Tesla Motors (TSLA) | 0.1 | $470k | 445.00 | 1057.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $469k | 2.1k | 222.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $467k | 4.0k | 116.24 | |
| salesforce (CRM) | 0.1 | $463k | 1.8k | 254.40 | |
| Coca-Cola Company (KO) | 0.1 | $460k | 7.8k | 59.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $459k | 688.00 | 667.67 | |
| Southern Company (SO) | 0.1 | $444k | 6.5k | 68.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $443k | 2.7k | 165.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $438k | 1.8k | 244.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $436k | 11k | 39.36 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $434k | 14k | 30.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $434k | 2.3k | 188.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $433k | 3.5k | 122.48 | |
| Aon Shs Cl A (AON) | 0.1 | $424k | 1.4k | 300.42 | |
| Corning Incorporated (GLW) | 0.1 | $416k | 11k | 37.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 8.4k | 48.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 2.7k | 142.99 | |
| Lyft Cl A Com (LYFT) | 0.1 | $383k | 9.0k | 42.75 | |
| Xilinx | 0.1 | $366k | 1.7k | 212.17 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $359k | 32k | 11.20 | |
| Bed Bath & Beyond | 0.1 | $357k | 24k | 14.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $356k | 4.4k | 81.12 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $353k | 7.2k | 48.91 | |
| Paychex (PAYX) | 0.1 | $352k | 2.6k | 136.71 | |
| Viacomcbs CL B (PARA) | 0.1 | $350k | 12k | 30.17 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $350k | 5.1k | 68.57 | |
| TJX Companies (TJX) | 0.0 | $340k | 4.5k | 75.93 | |
| Caterpillar (CAT) | 0.0 | $332k | 1.6k | 207.08 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $327k | 19k | 17.04 | |
| Netflix (NFLX) | 0.0 | $321k | 531.00 | 604.17 | |
| Block Cl A (SQ) | 0.0 | $309k | 1.9k | 161.68 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $308k | 8.1k | 38.13 | |
| Kkr & Co (KKR) | 0.0 | $304k | 4.1k | 74.47 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $296k | 28k | 10.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | 521.00 | 566.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $292k | 4.3k | 67.59 | |
| Boston Properties (BXP) | 0.0 | $292k | 2.5k | 115.23 | |
| ConocoPhillips (COP) | 0.0 | $290k | 4.0k | 72.06 | |
| Dex (DXCM) | 0.0 | $288k | 536.00 | 537.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $284k | 10k | 28.40 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $276k | 3.0k | 90.63 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $275k | 2.6k | 106.36 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.0 | $268k | 6.5k | 41.23 | |
| State Street Corporation (STT) | 0.0 | $267k | 2.9k | 92.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $265k | 5.3k | 50.29 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $260k | 2.5k | 104.42 | |
| General Mills (GIS) | 0.0 | $256k | 3.8k | 67.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $254k | 4.0k | 63.44 | |
| General Electric Com New (GE) | 0.0 | $252k | 2.7k | 94.25 | |
| C3 Ai Cl A (AI) | 0.0 | $250k | 8.0k | 31.29 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $248k | 4.1k | 59.87 | |
| Clorox Company (CLX) | 0.0 | $248k | 1.4k | 174.65 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 1.9k | 129.62 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $244k | 4.0k | 61.00 | |
| Citigroup Com New (C) | 0.0 | $238k | 3.9k | 60.34 | |
| Corteva (CTVA) | 0.0 | $238k | 5.0k | 47.14 | |
| American Water Works (AWK) | 0.0 | $237k | 1.3k | 188.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $236k | 8.0k | 29.50 | |
| Mid-America Apartment (MAA) | 0.0 | $234k | 1.0k | 228.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 907.00 | 252.02 | |
| Insulet Corporation (PODD) | 0.0 | $227k | 852.00 | 266.43 | |
| Uber Technologies (UBER) | 0.0 | $226k | 5.4k | 41.87 | |
| Sandy Spring Ban (SASR) | 0.0 | $226k | 4.7k | 48.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $223k | 987.00 | 225.94 | |
| Wynn Resorts (WYNN) | 0.0 | $223k | 2.6k | 84.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $222k | 1.8k | 122.95 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $221k | 5.2k | 42.14 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $214k | 5.5k | 38.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $214k | 584.00 | 366.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $214k | 2.0k | 107.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $212k | 4.2k | 51.09 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $211k | 13k | 16.52 | |
| Doubleline Income Solutions (DSL) | 0.0 | $210k | 13k | 16.07 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $205k | 5.9k | 34.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $205k | 2.0k | 104.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $204k | 3.7k | 55.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $203k | 2.8k | 72.89 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $202k | 2.4k | 84.10 | |
| Deere & Company (DE) | 0.0 | $202k | 589.00 | 342.95 | |
| Genuine Parts Company (GPC) | 0.0 | $198k | 1.4k | 140.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $197k | 627.00 | 314.19 | |
| Huntsman Corporation (HUN) | 0.0 | $196k | 5.6k | 34.74 | |
| eBay (EBAY) | 0.0 | $196k | 2.9k | 66.56 | |
| Halliburton Company (HAL) | 0.0 | $192k | 8.4k | 22.86 | |
| Allstate Corporation (ALL) | 0.0 | $190k | 1.6k | 117.78 | |
| Phillips 66 (PSX) | 0.0 | $190k | 2.6k | 72.29 | |
| Dow (DOW) | 0.0 | $185k | 3.3k | 56.61 | |
| Fortinet (FTNT) | 0.0 | $185k | 515.00 | 358.82 | |
| Neogen Corporation (NEOG) | 0.0 | $184k | 4.1k | 45.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $184k | 651.00 | 282.35 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $180k | 2.5k | 72.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $178k | 805.00 | 221.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $176k | 3.6k | 48.89 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $174k | 4.0k | 43.28 | |
| Qualcomm (QCOM) | 0.0 | $173k | 946.00 | 183.17 | |
| Cognex Corporation (CGNX) | 0.0 | $173k | 2.2k | 77.83 | |
| Essential Utils (WTRG) | 0.0 | $172k | 3.2k | 53.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $171k | 2.0k | 87.42 | |
| Equinix (EQIX) | 0.0 | $170k | 200.00 | 850.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $164k | 1.6k | 100.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $160k | 6.0k | 26.67 | |
| Leidos Holdings (LDOS) | 0.0 | $159k | 1.8k | 88.99 | |
| Choice Hotels International (CHH) | 0.0 | $156k | 1.0k | 156.00 | |
| Inmode SHS (INMD) | 0.0 | $155k | 2.2k | 70.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $154k | 194.00 | 793.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $153k | 888.00 | 172.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $153k | 1.6k | 98.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $152k | 1.9k | 79.08 | |
| Textron (TXT) | 0.0 | $152k | 2.0k | 77.39 | |
| Dupont De Nemours (DD) | 0.0 | $151k | 1.9k | 80.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $150k | 1.7k | 85.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $148k | 1.8k | 81.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $147k | 1.3k | 114.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $144k | 348.00 | 414.93 | |
| Realty Income (O) | 0.0 | $144k | 2.0k | 72.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $143k | 1.4k | 105.55 | |
| Chemours (CC) | 0.0 | $139k | 4.1k | 33.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $139k | 772.00 | 180.05 | |
| Biogen Idec (BIIB) | 0.0 | $139k | 576.00 | 240.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $138k | 1.2k | 115.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $138k | 6.6k | 20.99 | |
| PNC Financial Services (PNC) | 0.0 | $137k | 681.00 | 201.26 | |
| Alleghany Corporation | 0.0 | $134k | 200.00 | 670.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $134k | 712.00 | 188.20 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $132k | 14k | 9.37 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $131k | 2.1k | 61.85 | |
| Ameriprise Financial (AMP) | 0.0 | $130k | 430.00 | 302.33 | |
| Kraft Heinz (KHC) | 0.0 | $129k | 3.6k | 36.16 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $127k | 16k | 8.02 | |
| Rockwell Automation (ROK) | 0.0 | $126k | 360.00 | 350.00 | |
| Church & Dwight (CHD) | 0.0 | $126k | 1.2k | 102.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $125k | 2.3k | 54.13 | |
| Msci (MSCI) | 0.0 | $124k | 203.00 | 611.65 | |
| AutoNation (AN) | 0.0 | $124k | 1.1k | 116.54 | |
| Lucid Group (LCID) | 0.0 | $121k | 3.2k | 38.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $121k | 434.00 | 278.80 | |
| Nextera Energy (NEE) | 0.0 | $120k | 1.3k | 93.10 | |
| CNB Financial Corporation (CCNE) | 0.0 | $120k | 4.5k | 26.67 | |
| Peak (DOC) | 0.0 | $120k | 3.3k | 36.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $117k | 8.2k | 14.31 | |
| Duke Realty Corp Com New | 0.0 | $117k | 1.8k | 65.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $117k | 975.00 | 120.00 | |
| Meridian Bank (MRBK) | 0.0 | $116k | 3.1k | 36.85 | |
| Chubb (CB) | 0.0 | $113k | 582.00 | 194.26 | |
| Targa Res Corp (TRGP) | 0.0 | $113k | 2.2k | 52.07 | |
| MGM Resorts International. (MGM) | 0.0 | $113k | 2.5k | 45.00 | |
| Flex Ord (FLEX) | 0.0 | $112k | 6.1k | 18.41 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $111k | 1.9k | 57.10 | |
| Dollar General (DG) | 0.0 | $110k | 466.00 | 236.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $106k | 1.9k | 55.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $106k | 492.00 | 215.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $106k | 415.00 | 255.42 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $106k | 2.7k | 39.68 | |
| Humana (HUM) | 0.0 | $102k | 222.00 | 459.46 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $101k | 9.1k | 11.12 | |
| Public Service Enterprise (PEG) | 0.0 | $100k | 1.5k | 66.94 | |
| Myovant Sciences | 0.0 | $97k | 6.3k | 15.38 | |
| FedEx Corporation (FDX) | 0.0 | $97k | 377.00 | 256.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $95k | 475.00 | 199.23 | |
| 0.0 | $94k | 2.2k | 42.95 | ||
| Cigna Corp (CI) | 0.0 | $94k | 410.00 | 229.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $94k | 532.00 | 176.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $94k | 4.4k | 21.29 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 1.2k | 78.98 | |
| Enbridge (ENB) | 0.0 | $91k | 2.3k | 39.19 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $91k | 1.5k | 61.78 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $90k | 4.0k | 22.50 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $90k | 6.0k | 15.00 | |
| General Dynamics Corporation (GD) | 0.0 | $90k | 430.00 | 208.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $88k | 1.0k | 88.00 | |
| Penn National Gaming (PENN) | 0.0 | $88k | 1.7k | 52.07 | |
| Sinclair Broadcast Group Cl A | 0.0 | $87k | 3.3k | 26.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $87k | 991.00 | 87.25 | |
| L3harris Technologies (LHX) | 0.0 | $86k | 400.00 | 215.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $86k | 1.7k | 49.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $86k | 294.00 | 291.67 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $85k | 1.6k | 54.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $85k | 842.00 | 100.95 | |
| Metropcs Communications (TMUS) | 0.0 | $84k | 728.00 | 115.64 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $83k | 10k | 8.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $83k | 203.00 | 410.26 | |
| Norfolk Southern (NSC) | 0.0 | $83k | 279.00 | 297.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $83k | 600.00 | 138.33 | |
| Docusign (DOCU) | 0.0 | $82k | 527.00 | 156.25 | |
| Verisk Analytics (VRSK) | 0.0 | $82k | 360.00 | 227.78 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $81k | 1.7k | 48.70 | |
| Analog Devices (ADI) | 0.0 | $81k | 462.00 | 175.48 | |
| Shopify Cl A (SHOP) | 0.0 | $81k | 59.00 | 1372.88 | |
| Allegion Ord Shs (ALLE) | 0.0 | $81k | 614.00 | 131.92 | |
| Principal Financial (PFG) | 0.0 | $80k | 1.1k | 72.73 | |
| Paycom Software (PAYC) | 0.0 | $80k | 192.00 | 416.67 | |
| Murphy Usa (MUSA) | 0.0 | $80k | 400.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $80k | 88.00 | 909.09 | |
| Sofi Technologies (SOFI) | 0.0 | $79k | 5.0k | 15.88 | |
| Centene Corporation (CNC) | 0.0 | $79k | 946.00 | 83.33 | |
| WD-40 Company (WDFC) | 0.0 | $77k | 316.00 | 243.67 | |
| Travelers Companies (TRV) | 0.0 | $76k | 483.00 | 157.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $76k | 874.00 | 86.96 | |
| Match Group (MTCH) | 0.0 | $76k | 576.00 | 131.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $75k | 104.00 | 722.22 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $70k | 2.7k | 25.93 | |
| Discover Financial Services (DFS) | 0.0 | $70k | 600.00 | 116.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $69k | 452.00 | 152.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $68k | 1.4k | 47.79 | |
| ConAgra Foods (CAG) | 0.0 | $68k | 2.0k | 34.00 | |
| HNI Corporation (HNI) | 0.0 | $68k | 1.6k | 42.50 | |
| Nucor Corporation (NUE) | 0.0 | $68k | 600.00 | 113.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $67k | 172.00 | 389.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $67k | 476.00 | 140.00 | |
| RBB Motley Fool Mid (TMFM) | 0.0 | $66k | 2.2k | 29.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $66k | 3.0k | 22.00 | |
| Workday Cl A (WDAY) | 0.0 | $66k | 240.00 | 275.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $66k | 1.7k | 39.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $64k | 369.00 | 174.50 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $64k | 2.3k | 27.83 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $64k | 1.0k | 64.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $62k | 397.00 | 156.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $62k | 800.00 | 77.50 | |
| Wolverine World Wide (WWW) | 0.0 | $62k | 2.2k | 28.55 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $60k | 780.00 | 77.37 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $60k | 545.00 | 109.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $59k | 611.00 | 96.77 | |
| Illumina (ILMN) | 0.0 | $59k | 154.00 | 383.12 | |
| Generac Holdings (GNRC) | 0.0 | $58k | 169.00 | 345.45 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $58k | 200.00 | 290.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $57k | 1.1k | 51.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 656.00 | 85.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $56k | 250.00 | 224.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $56k | 698.00 | 80.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $55k | 966.00 | 56.50 | |
| Hp (HPQ) | 0.0 | $54k | 1.4k | 37.87 | |
| Abiomed | 0.0 | $54k | 150.00 | 360.00 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $54k | 1.0k | 54.00 | |
| Lo (LOCO) | 0.0 | $54k | 3.8k | 14.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $53k | 411.00 | 128.95 | |
| Ford Motor Company (F) | 0.0 | $52k | 2.5k | 20.99 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 608.00 | 85.53 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $52k | 3.0k | 17.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $51k | 1.4k | 35.71 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $50k | 990.00 | 50.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $50k | 813.00 | 60.83 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $49k | 1.0k | 47.85 | |
| Glimpse Group (VRAR) | 0.0 | $49k | 5.0k | 9.80 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.0 | $49k | 654.00 | 74.92 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $49k | 1.7k | 28.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $48k | 402.00 | 119.40 | |
| Intuit (INTU) | 0.0 | $48k | 75.00 | 640.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $48k | 500.00 | 96.00 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $47k | 507.00 | 92.70 | |
| Teck Resources CL B (TECK) | 0.0 | $46k | 1.6k | 28.64 | |
| Annaly Capital Management | 0.0 | $46k | 6.0k | 7.67 | |
| Amcor Ord (AMCR) | 0.0 | $46k | 3.8k | 12.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $46k | 798.00 | 57.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $45k | 220.00 | 205.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $44k | 239.00 | 185.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 2.8k | 15.71 | |
| MaxLinear (MXL) | 0.0 | $44k | 582.00 | 75.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 25.00 | 1760.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $44k | 2.0k | 22.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $44k | 126.00 | 349.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $44k | 600.00 | 73.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $43k | 253.00 | 169.96 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $42k | 145.00 | 289.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $42k | 655.00 | 64.12 | |
| Kohl's Corporation (KSS) | 0.0 | $42k | 842.00 | 49.88 | |
| Invesco SHS (IVZ) | 0.0 | $42k | 1.9k | 22.65 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $41k | 150.00 | 273.33 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $40k | 2.9k | 13.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 512.00 | 78.12 | |
| Cummins (CMI) | 0.0 | $40k | 180.00 | 222.22 | |
| V.F. Corporation (VFC) | 0.0 | $40k | 538.00 | 74.35 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $39k | 500.00 | 78.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $39k | 325.00 | 120.00 | |
| Under Armour Cl A (UAA) | 0.0 | $39k | 1.8k | 21.17 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $38k | 888.00 | 42.79 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $38k | 448.00 | 84.82 | |
| Fastenal Company (FAST) | 0.0 | $38k | 600.00 | 63.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $38k | 658.00 | 57.58 | |
| Dxc Technology (DXC) | 0.0 | $37k | 1.2k | 31.76 | |
| MetLife (MET) | 0.0 | $36k | 580.00 | 62.50 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.0 | $36k | 2.6k | 13.85 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $36k | 96.00 | 375.00 | |
| Target Corporation (TGT) | 0.0 | $36k | 155.00 | 229.17 | |
| Cardinal Health (CAH) | 0.0 | $35k | 672.00 | 52.63 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.4k | 14.84 | |
| Twilio Cl A (TWLO) | 0.0 | $35k | 100.00 | 350.00 | |
| Innovative Industria A (IIPR) | 0.0 | $35k | 134.00 | 260.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $35k | 233.00 | 149.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $34k | 1.2k | 28.29 | |
| Skechers U S A Cl A (SKX) | 0.0 | $34k | 800.00 | 42.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $34k | 2.0k | 17.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $34k | 1.4k | 25.07 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 459.00 | 73.23 | |
| Snap Cl A (SNAP) | 0.0 | $33k | 700.00 | 47.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $33k | 500.00 | 66.00 | |
| Carparts.com (PRTS) | 0.0 | $33k | 3.0k | 11.00 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $32k | 3.0k | 10.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $32k | 2.0k | 16.00 | |
| American Express Company (AXP) | 0.0 | $32k | 196.00 | 163.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $32k | 279.00 | 114.70 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $31k | 450.00 | 68.89 | |
| Brooks Automation (AZTA) | 0.0 | $31k | 300.00 | 103.33 | |
| Yum! Brands (YUM) | 0.0 | $31k | 222.00 | 137.76 | |
| Whitehorse Finance (WHF) | 0.0 | $30k | 2.0k | 15.18 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 290.00 | 103.45 | |
| Boston Beer Cl A (SAM) | 0.0 | $30k | 60.00 | 500.00 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 77.00 | 385.71 | |
| InterDigital (IDCC) | 0.0 | $29k | 400.00 | 72.50 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $29k | 1.0k | 28.66 | |
| Opko Health (OPK) | 0.0 | $29k | 6.0k | 4.83 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $28k | 376.00 | 74.47 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $28k | 2.0k | 14.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | 250.00 | 112.00 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $28k | 700.00 | 40.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $28k | 1.5k | 18.54 | |
| Cme (CME) | 0.0 | $27k | 128.00 | 214.29 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 636.00 | 42.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $27k | 300.00 | 90.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $27k | 100.00 | 270.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $27k | 108.00 | 250.00 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $27k | 2.0k | 13.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $27k | 500.00 | 53.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.2k | 21.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $26k | 468.00 | 55.56 | |
| Trimble Navigation (TRMB) | 0.0 | $26k | 300.00 | 86.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $26k | 200.00 | 130.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $26k | 160.00 | 162.50 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $26k | 210.00 | 123.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $26k | 1.0k | 25.29 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 504.00 | 49.60 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $25k | 1.0k | 25.00 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 102.00 | 245.10 | |
| Direxion Shs Etf Tr Retail Bull 3x (RETL) | 0.0 | $25k | 675.00 | 37.04 | |
| Baxter International (BAX) | 0.0 | $25k | 290.00 | 85.71 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.0 | $24k | 505.00 | 47.52 | |
| W.W. Grainger (GWW) | 0.0 | $24k | 48.00 | 500.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $24k | 200.00 | 120.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $24k | 345.00 | 69.57 | |
| Viatris (VTRS) | 0.0 | $24k | 1.7k | 13.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | 35.00 | 666.67 | |
| Fortive (FTV) | 0.0 | $23k | 297.00 | 77.44 | |
| Capital One Financial (COF) | 0.0 | $23k | 160.00 | 141.67 | |
| SVB Financial (SIVBQ) | 0.0 | $22k | 32.00 | 700.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $22k | 782.00 | 28.13 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $22k | 800.00 | 27.50 | |
| Ansys (ANSS) | 0.0 | $22k | 54.00 | 407.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $22k | 65.00 | 333.33 | |
| Clarus Corp (CLAR) | 0.0 | $21k | 755.00 | 27.81 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $21k | 257.00 | 81.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $21k | 31.00 | 666.67 | |
| Servicenow (NOW) | 0.0 | $21k | 33.00 | 625.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $21k | 1.1k | 18.32 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $20k | 264.00 | 75.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $20k | 206.00 | 97.09 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 35.00 | 560.00 | |
| Global Payments (GPN) | 0.0 | $19k | 140.00 | 135.71 | |
| Trex Company (TREX) | 0.0 | $19k | 140.00 | 135.71 | |
| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 0.0 | $19k | 400.00 | 47.50 | |
| Redfin Corp (RDFN) | 0.0 | $19k | 500.00 | 38.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $19k | 170.00 | 111.76 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $19k | 317.00 | 59.94 | |
| Vaxart Com New (VXRT) | 0.0 | $19k | 3.0k | 6.33 | |
| Nutrien (NTR) | 0.0 | $18k | 242.00 | 74.38 | |
| Masimo Corporation (MASI) | 0.0 | $18k | 60.00 | 300.00 | |
| General Motors Company (GM) | 0.0 | $18k | 300.00 | 60.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $18k | 360.00 | 50.00 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $18k | 135.00 | 133.33 | |
| NetScout Systems (NTCT) | 0.0 | $18k | 540.00 | 33.33 | |
| Hasbro (HAS) | 0.0 | $18k | 179.00 | 98.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17k | 95.00 | 180.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $17k | 245.00 | 69.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 266.00 | 63.91 | |
| Charles River Laboratories (CRL) | 0.0 | $17k | 45.00 | 377.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $17k | 1.0k | 17.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $17k | 1.0k | 17.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $17k | 60.00 | 283.33 | |
| Vistaoutdoor (VSTO) | 0.0 | $17k | 375.00 | 45.33 | |
| Cara Therapeutics (CARA) | 0.0 | $17k | 1.3k | 12.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.6k | 6.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 222.00 | 73.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 944.00 | 16.95 | |
| Upstart Hldgs (UPST) | 0.0 | $16k | 104.00 | 153.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 200.00 | 80.00 | |
| Sonos (SONO) | 0.0 | $16k | 320.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $16k | 68.00 | 235.29 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $16k | 79.00 | 202.53 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $16k | 352.00 | 45.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $16k | 366.00 | 43.72 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $16k | 846.00 | 18.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 853.00 | 18.08 | |
| Domo Com Cl B (DOMO) | 0.0 | $15k | 300.00 | 50.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $15k | 600.00 | 25.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | 150.00 | 100.00 | |
| Invitae (NVTAQ) | 0.0 | $14k | 908.00 | 15.50 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $14k | 198.00 | 70.71 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 155.00 | 90.32 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $14k | 154.00 | 90.91 | |
| Anthem (ELV) | 0.0 | $14k | 30.00 | 466.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 1.3k | 11.20 | |
| Under Armour CL C (UA) | 0.0 | $14k | 786.00 | 17.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 168.00 | 83.33 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $14k | 623.00 | 22.47 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $14k | 811.00 | 17.26 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $14k | 1.3k | 10.48 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $13k | 200.00 | 65.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $13k | 400.00 | 32.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 21.00 | 619.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $13k | 120.00 | 108.33 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $12k | 105.00 | 117.65 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $12k | 1.0k | 11.67 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $12k | 127.00 | 94.49 | |
| Hawaiian Electric Industries (HE) | 0.0 | $12k | 300.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 30.00 | 400.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12k | 100.00 | 120.00 | |
| Rocket Lab Usa (RKLB) | 0.0 | $12k | 1.0k | 12.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $11k | 135.00 | 81.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $11k | 50.00 | 220.00 | |
| Xylem (XYL) | 0.0 | $11k | 88.00 | 125.00 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $11k | 200.00 | 55.00 | |
| Uipath Cl A (PATH) | 0.0 | $11k | 250.00 | 44.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 35.00 | 314.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 90.00 | 122.22 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $11k | 295.00 | 37.29 | |
| Beyond Meat (BYND) | 0.0 | $11k | 160.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $10k | 118.00 | 84.75 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $10k | 203.00 | 49.26 | |
| Omni (OMC) | 0.0 | $10k | 132.00 | 75.76 | |
| Bce Com New (BCE) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $10k | 40.00 | 250.00 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 50.00 | 200.00 | |
| Alteryx Com Cl A | 0.0 | $10k | 160.00 | 62.50 | |
| Apa Corporation (APA) | 0.0 | $10k | 400.00 | 25.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $10k | 1.0k | 10.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 53.00 | 188.68 | |
| Newmark Group Cl A (NMRK) | 0.0 | $10k | 556.00 | 17.99 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $10k | 300.00 | 33.33 | |
| Direxion Shs Etf Tr Daily Trans 3x (TPOR) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Ametek (AME) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Wright Express (WEX) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Azek Cl A (AZEK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 21.00 | 428.57 | |
| International Paper Company (IP) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Yamana Gold | 0.0 | $9.0k | 2.0k | 4.44 | |
| United Rentals (URI) | 0.0 | $8.6k | 23.00 | 375.00 | |
| Autodesk (ADSK) | 0.0 | $8.3k | 28.00 | 296.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 408.00 | 19.70 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $8.0k | 300.00 | 26.67 | |
| Iveric Bio | 0.0 | $8.0k | 450.00 | 17.78 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Middleby Corporation (MIDD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Republic Services (RSG) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Callon Petroleum (CPE) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $7.0k | 450.00 | 15.56 | |
| American Outdoor (AOUT) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Yeti Hldgs (YETI) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 34.00 | 205.88 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Nice Sponsored Adr (NICE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Global X Fds Cannabis Etf | 0.0 | $7.0k | 1.3k | 5.60 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $7.0k | 62.00 | 112.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.5k | 202.00 | 32.26 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $6.0k | 4.5k | 1.32 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 87.00 | 68.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.5k | 151.00 | 36.36 | |
| Activision Blizzard | 0.0 | $5.3k | 79.00 | 66.67 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.0 | $5.0k | 1.3k | 3.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Vmware Cl A Com | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.0k | 36.00 | 138.89 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Alkermes SHS (ALKS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Travelzoo Com New (TZOO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| M.D.C. Holdings (MDC) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $4.0k | 1.4k | 2.82 | |
| Advansix (ASIX) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $4.0k | 100.00 | 40.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Novavax Com New (NVAX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Kroger (KR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $3.9k | 223.00 | 17.70 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.7k | 220.00 | 16.67 | |
| Synopsys (SNPS) | 0.0 | $3.7k | 11.00 | 333.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Micron Technology (MU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Scientific Games (LNW) | 0.0 | $3.0k | 35.00 | 85.71 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Five Below (FIVE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Xos Common Stock | 0.0 | $3.0k | 1.0k | 3.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Electronic Arts (EA) | 0.0 | $2.3k | 9.00 | 250.00 | |
| Mosaic (MOS) | 0.0 | $2.3k | 45.00 | 50.00 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 79.00 | 25.32 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Loews Corporation (L) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 141.00 | 14.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hess (HES) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Inotiv (NOTV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Stagwell Com Cl A (STGW) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Oscar Health Cl A (OSCR) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Macy's (M) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6k | 27.00 | 58.82 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $1.3k | 70.00 | 18.18 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.1k | 41.00 | 27.78 | |
| Ii-vi | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nuance Communications | 0.0 | $1.0k | 15.00 | 66.67 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Anaplan | 0.0 | $1.0k | 15.00 | 66.67 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hologic (HOLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $1.0k | 100.00 | 10.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcoa (AA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CarMax (KMX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Coupa Software | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Polaris Industries (PII) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Purple Innovatio (PRPL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nov (NOV) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $0 | 25.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 17.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 4.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $0 | 5.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 2.00 | 0.00 | |
| Discovery Com Ser C | 0.0 | $0 | 17.00 | 0.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $0 | 1.00 | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $0 | 25.00 | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 10.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Sinopec Shanghai Petrochemic Spon Adr H | 0.0 | $0 | 30.00 | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 13.00 | 0.00 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $0 | 50.00 | 0.00 | |
| Enel Americas S A Sponsored Adr | 0.0 | $0 | 25.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 50.00 | 0.00 | |
| Carrols Restaurant (TAST) | 0.0 | $0 | 5.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $0 | 0 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 10.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 0 | 0.00 | |
| Inuvo Com New (INUV) | 0.0 | $0 | 25.00 | 0.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $0 | 10.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 26.00 | 0.00 | |
| Global X Fds Glb X Superdiv | 0.0 | $0 | 15.00 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 35.00 | 0.00 | |
| Monroe Cap (MRCC) | 0.0 | $0 | 5.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 5.00 | 0.00 | |
| Therapeuticsmd | 0.0 | $0 | 25.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 310.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $0 | 12.00 | 0.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $0 | 20.00 | 0.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $0 | 10.00 | 0.00 | |
| Castlight Health CL B | 0.0 | $0 | 50.00 | 0.00 | |
| Adma Biologics (ADMA) | 0.0 | $0 | 50.00 | 0.00 | |
| Box Cl A (BOX) | 0.0 | $0 | 5.00 | 0.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $0 | 50.00 | 0.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $0 | 50.00 | 0.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 1.0k | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 2.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $0 | 13.00 | 0.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $0 | 4.00 | 0.00 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 105.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 25.00 | 0.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Tyme Technologies | 0.0 | $0 | 25.00 | 0.00 | |
| Autobytel Ord | 0.0 | $0 | 20.00 | 0.00 | |
| Hive Blockchain Technologies Ord | 0.0 | $0 | 98.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 25.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 10.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 463.00 | 0.00 | |
| Altimmune Com New (ALT) | 0.0 | $0 | 32.00 | 0.00 | |
| Adial Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 12.00 | 0.00 | |
| Blue Apron Hldgs Cl A New | 0.0 | $0 | 1.00 | 0.00 | |
| Avinger | 0.0 | $0 | 4.00 | 0.00 | |
| Neurometrix Inc cs | 0.0 | $0 | 10.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 2.00 | 0.00 | |
| United Sts Oil Units (USO) | 0.0 | $0 | 1.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 1.4k | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 89.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 3.00 | 0.00 | |
| Aspira Womens Health | 0.0 | $0 | 50.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 8.00 | 0.00 | |
| Asana Cl A (ASAN) | 0.0 | $0 | 6.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $0 | 15.00 | 0.00 | |
| Great Elm Group Com New (GEG) | 0.0 | $0 | 91.00 | 0.00 | |
| Golden Nugget Online Gamin Com Cl A | 0.0 | $0 | 20.00 | 0.00 | |
| Medavail Holdings Ord | 0.0 | $0 | 2.00 | 0.00 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $0 | 53.00 | 0.00 | |
| Rush Street Interactive (RSI) | 0.0 | $0 | 15.00 | 0.00 | |
| Htg Molecular Diagnostics In Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Ocuphire Pharma (OCUP) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 18.00 | 0.00 | |
| Enservco Corp Com New (ENSV) | 0.0 | $0 | 3.00 | 0.00 | |
| Antelope Enterprise Hldgs Lt SHS | 0.0 | $0 | 9.00 | 0.00 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $0 | 15.00 | 0.00 | |
| Gt Biopharma Com New | 0.0 | $0 | 3.00 | 0.00 | |
| Vyant Bio | 0.0 | $0 | 17.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 50.00 | 0.00 | |
| B Riley Principal 150 Merger Com Cl A | 0.0 | $0 | 15.00 | 0.00 | |
| Mymd Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 16.00 | 0.00 | |
| Altamira Therapeutics SHS | 0.0 | $0 | 5.00 | 0.00 | |
| Mcloud Technologies Corp Com New (MCLDF) | 0.0 | $0 | 7.00 | 0.00 |
