13F-HR filed by Cornerstone Advisory, LLC
Cornerstone Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 879 holding rows worth $695,687,000.
- Accession
- 0001606587-22-000609
- Filer
- CIK 1668189
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,345 entries on the cover page, a total value of $695,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,687,000 with VALUE read as thousands by filing date, 13F file number 028-17400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,161,415 | $73,390,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,715 | $44,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,792 | $35,122,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278,141 | $31,182,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 301,489 | $28,684,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 486,504 | $24,559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,395 | $17,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,222 | $15,128,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,325 | $14,222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,860 | $13,223,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 465,338 | $12,057,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,690 | $11,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,175 | $11,830,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 455,983 | $11,801,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,907 | $10,899,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,753 | $9,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,945 | $8,521,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,030 | $8,139,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,394 | $7,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,868 | $7,355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,526 | $6,337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 137,343 | $6,267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,706 | $6,249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,697 | $6,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,294 | $5,717,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,869 | $5,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,196 | $5,027,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,883 | $4,682,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,751 | $4,451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,735 | $4,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,589 | $4,378,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 263,038 | $4,238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,647 | $3,826,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,938 | $3,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,323 | $3,629,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,218 | $3,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,596 | $3,608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,843 | $3,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,629 | $3,226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,582 | $3,005,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 201,394 | $2,960,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,273 | $2,827,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,796 | $2,808,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,945 | $2,454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,046 | $2,401,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,450 | $2,362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,289 | $2,339,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 76,699 | $2,338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,061 | $2,332,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,296 | $2,312,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,481 | $2,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,994 | $2,126,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 193,977 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,711 | $1,986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,899 | $1,971,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 227,645 | $1,929,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,742 | $1,921,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 57,733 | $1,914,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,521 | $1,907,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,256 | $1,885,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,054 | $1,865,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,386 | $1,839,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,732 | $1,825,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 53,131 | $1,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,155 | $1,742,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,334 | $1,740,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,102 | $1,684,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,277 | $1,679,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,293 | $1,672,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,227 | $1,609,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,724 | $1,595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,939 | $1,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,587,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,000 | $1,550,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 43,780 | $1,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,731 | $1,537,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,207 | $1,496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,823 | $1,477,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,053 | $1,454,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,510 | $1,449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,461 | $1,437,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,463 | $1,415,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 87,089 | $1,406,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,540 | $1,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,713 | $1,362,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,058 | $1,341,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 74,557 | $1,337,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,822 | $1,243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,736 | $1,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,921 | $1,153,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 58,000 | $1,132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,355 | $1,122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,386 | $1,114,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,538 | $1,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,984 | $1,099,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,386 | $1,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,199 | $1,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,406 | $1,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,195 | $1,057,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,131 | $1,049,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $1,042,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,038 | $1,028,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,766 | $1,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,207 | $1,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,439 | $1,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,249 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,485 | $990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,884 | $987,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,630 | $985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,791 | $984,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,733 | $984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,343 | $983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,322 | $979,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,000 | $962,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,148 | $954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,945 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,000 | $938,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 66,000 | $923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,288 | $906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,339 | $906,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,624 | $900,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,324 | $892,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,321 | $880,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,566 | $879,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,619 | $874,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,206 | $869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,010 | $865,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,065 | $863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,866 | $849,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,057 | $842,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,766 | $840,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,108 | $835,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,116 | $825,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,810 | $810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,693 | $808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,900 | $785,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,240 | $774,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,921 | $746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,969 | $741,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,200 | $740,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,450 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,000 | $736,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,513 | $729,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $726,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,105 | $719,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360 | $718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,190 | $714,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,590 | $712,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,204 | $710,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,285 | $701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,099 | $698,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,860 | $676,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,439 | $666,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,101 | $665,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,246 | $664,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,913 | $648,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,552 | $641,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,800 | $640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,629 | $624,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,430 | $610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,089 | $597,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,480 | $577,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,459 | $572,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,394 | $571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $564,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,350 | $563,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,036 | $562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,986 | $549,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,361 | $537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,192 | $533,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,166 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $523,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,572 | $520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,796 | $519,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,233 | $482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,103 | $468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,021 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,821 | $463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,759 | $460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 688 | $459,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,478 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,671 | $443,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,792 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,077 | $436,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,238 | $435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,299 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,538 | $433,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,412 | $424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,182 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,397 | $403,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,727 | $390,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,951 | $383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,725 | $366,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,069 | $359,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,391 | $355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,200 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,213 | $353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,578 | $352,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,100 | $350,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,600 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,478 | $340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,603 | $332,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,187 | $327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 531 | $320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,914 | $309,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,077 | $308,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,075 | $304,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,688 | $296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 521 | $295,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,320 | $292,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,534 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,030 | $291,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 536 | $288,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,042 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,582 | $275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,500 | $268,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,874 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,274 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,490 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,813 | $256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,004 | $254,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,671 | $252,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,991 | $250,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,142 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,420 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,893 | $245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,000 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,948 | $238,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,038 | $238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,255 | $237,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $236,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,022 | $234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 907 | $228,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 852 | $227,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,400 | $226,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,708 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 987 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,620 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,808 | $222,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,240 | $221,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 584 | $214,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $214,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,500 | $214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,156 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 12,771 | $211,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,074 | $210,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,900 | $205,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,680 | $204,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,956 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,785 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 589 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,402 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,406 | $198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 627 | $197,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,938 | $196,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,642 | $196,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,400 | $192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,611 | $190,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,623 | $190,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,268 | $185,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 515 | $185,000 | thousands by filing date | |
| IJH | 464287507 | COM | 651 | $184,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,050 | $184,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,500 | $180,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 805 | $178,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,600 | $176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,020 | $174,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 946 | $173,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,220 | $173,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,196 | $172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,956 | $171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $170,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,000 | $160,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,786 | $159,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,000 | $156,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,200 | $155,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $154,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 888 | $153,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,550 | $152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,964 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,924 | $152,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,866 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,746 | $150,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,821 | $148,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,289 | $147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 348 | $144,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,359 | $144,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,142 | $139,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 576 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 772 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $138,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 681 | $137,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,559 | $137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 712 | $134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $134,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,086 | $132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430 | $130,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,110 | $130,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,557 | $128,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,828 | $127,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,232 | $126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 360 | $126,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,301 | $125,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,064 | $124,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 203 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 434 | $121,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,175 | $121,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,291 | $120,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,315 | $120,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,500 | $120,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 975 | $117,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,178 | $117,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,776 | $117,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,148 | $116,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 582 | $113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,170 | $113,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,083 | $112,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,944 | $111,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 466 | $110,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,640 | $107,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,901 | $106,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,670 | $106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 492 | $106,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 415 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 222 | $102,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,108 | $101,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $100,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,300 | $98,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 377 | $97,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 475 | $95,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 410 | $94,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,412 | $94,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 532 | $94,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,190 | $94,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,176 | $93,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,472 | $91,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,328 | $91,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 430 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,000 | $90,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,000 | $90,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,690 | $88,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $88,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,300 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,742 | $86,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 400 | $86,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 991 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 294 | $86,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 842 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,551 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 728 | $84,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 279 | $83,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,000 | $83,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 360 | $82,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,666 | $82,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 462 | $81,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $81,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 527 | $81,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 614 | $81,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 192 | $80,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $80,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,100 | $80,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $80,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,985 | $79,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 946 | $78,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 316 | $77,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 874 | $76,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 483 | $76,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 576 | $76,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104 | $75,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,700 | $70,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 452 | $69,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $68,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $68,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,600 | $68,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,423 | $68,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 476 | $67,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 172 | $67,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $66,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 240 | $66,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,660 | $66,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,240 | $66,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 369 | $64,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $64,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,300 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 800 | $62,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 397 | $62,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,172 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 545 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 780 | $60,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $59,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 154 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 611 | $59,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $58,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,117 | $57,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 698 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 656 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 966 | $54,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,426 | $54,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150 | $54,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,800 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,000 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 411 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,482 | $52,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 608 | $52,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,000 | $52,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,422 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 990 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,024 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,689 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 813 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 654 | $49,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $49,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $48,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 402 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 507 | $47,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,616 | $46,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,774 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,005 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 798 | $46,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 220 | $45,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 126 | $44,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $44,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 239 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,800 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 600 | $44,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 582 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,000 | $44,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253 | $43,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,854 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 655 | $42,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 842 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $41,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 512 | $40,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 180 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 538 | $40,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,922 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,842 | $39,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 500 | $39,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,443 | $39,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $38,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 658 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 448 | $38,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 888 | $38,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,159 | $37,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 96 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 580 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $36,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,600 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 233 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 672 | $35,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 134 | $35,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $35,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,359 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 459 | $34,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 325 | $34,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,202 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,356 | $34,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $34,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500 | $33,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700 | $33,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,000 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 196 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 279 | $32,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,000 | $32,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,998 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 222 | $31,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 450 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 290 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $30,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,976 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128 | $29,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $29,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $29,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,012 | $29,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,510 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 376 | $28,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 700 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 636 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $27,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $27,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,000 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000609 | this filing | 2022-02-23 | acceptance time not in the bulk data set |