Bogart Wealth, LLC - Q3 2022 holdings

$1.2 Billion is the total value of Bogart Wealth, LLC's 1165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.7% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP COMstock$145,950,000
+15.3%
1,671,633
+13.1%
12.18%
+9.7%
VOO BuyVANGUARD S&P 500 ETFetf$77,986,000
+2.7%
237,544
+8.5%
6.51%
-2.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$62,436,000
+27.1%
875,316
+34.1%
5.21%
+20.9%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$61,851,000
+2.5%
1,420,558
+9.2%
5.16%
-2.5%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$50,325,000
-1.5%
1,099,526
+11.0%
4.20%
-6.3%
FLQL BuyFRANKLIN LIBERTYQ U.S. EQUITY ETFetf$43,470,000
+3.2%
1,187,381
+9.3%
3.63%
-1.8%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$40,443,000
+2258.2%
608,800
+2443.2%
3.38%
+2150.7%
FLCB BuyFRANKLIN U.S. CORE BOND ETFetf$39,466,000
+3.9%
1,881,758
+9.6%
3.29%
-1.2%
JAAA BuyJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf$32,742,000
+8.0%
666,844
+7.9%
2.73%
+2.8%
ACWI BuyISHARES MSCI ACWI ETFetf$30,030,000
+4.2%
385,843
+12.4%
2.51%
-0.8%
VGK SellVANGUARD FTSE EUROPE ETFetf$28,555,000
-33.4%
618,751
-23.7%
2.38%
-36.6%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$26,274,000
+19.5%
590,824
+28.1%
2.19%
+13.7%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$25,371,000
+1.4%
208,348
+7.8%
2.12%
-3.6%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$21,569,000
+9.7%
428,127
+13.1%
1.80%
+4.3%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$17,037,000
+18.8%
227,713
+22.0%
1.42%
+13.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$15,225,000
+0.3%
679,702
+13.6%
1.27%
-4.6%
AAPL BuyAPPLE INC COMstock$12,121,000
+15.2%
87,709
+14.0%
1.01%
+9.6%
MSFT BuyMICROSOFT CORP COMstock$11,061,000
+7.4%
47,492
+18.4%
0.92%
+2.1%
PEP BuyPEPSICO INC COMstock$9,867,000
+11.2%
60,436
+13.6%
0.82%
+5.9%
LMT BuyLOCKHEED MARTIN CORP COMstock$9,641,000
+2.7%
24,958
+14.4%
0.80%
-2.2%
QSR BuyRESTAURANT BRANDS INTL INC COMstock$9,491,000
+19.3%
178,467
+12.5%
0.79%
+13.5%
ABBV BuyABBVIE INC COMstock$9,174,000
+3.3%
68,354
+17.9%
0.77%
-1.7%
CVX BuyCHEVRON CORP NEW COMstock$9,114,000
+14.4%
63,440
+15.3%
0.76%
+8.9%
PFE BuyPFIZER INC COMstock$8,741,000
-3.1%
199,750
+16.1%
0.73%
-7.7%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$8,614,000
-1.1%
72,499
+17.5%
0.72%
-5.9%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$8,594,000
-0.2%
92,385
+15.1%
0.72%
-5.0%
D BuyDOMINION ENERGY INC COMstock$8,537,000
-0.8%
123,532
+14.6%
0.71%
-5.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$8,349,000
-11.5%
219,881
+18.2%
0.70%
-15.8%
V BuyVISA INC COM CL Astock$8,270,000
+3.6%
46,550
+14.9%
0.69%
-1.4%
CAT BuyCATERPILLAR INC COMstock$8,183,000
+9.7%
49,873
+19.5%
0.68%
+4.4%
GILD BuyGILEAD SCIENCES INC COMstock$8,089,000
+14.2%
131,126
+14.4%
0.68%
+8.7%
CCI BuyCROWN CASTLE INC COMreit$8,016,000
+0.2%
55,452
+16.7%
0.67%
-4.7%
PNC BuyPNC FINL SVCS GROUP INC COMstock$8,012,000
+13.3%
53,623
+19.7%
0.67%
+7.9%
BLK BuyBLACKROCK INC COMstock$7,999,000
+3.3%
14,537
+14.4%
0.67%
-1.6%
CSCO BuyCISCO SYS INC COMstock$7,921,000
+11.8%
198,024
+19.1%
0.66%
+6.3%
TFC BuyTRUIST FINL CORP COMstock$7,380,000
+14.2%
169,508
+24.4%
0.62%
+8.6%
KEY BuyKEYCORP COMstock$7,030,000
-0.3%
438,833
+7.2%
0.59%
-5.2%
USB BuyUS BANCORP DEL COM NEWstock$6,693,000
+3.5%
165,995
+18.1%
0.56%
-1.4%
T BuyAT&T INC COMstock$6,624,000
-12.8%
431,818
+19.1%
0.55%
-17.0%
AMZN BuyAMAZON COM INC COMstock$6,592,000
+34.9%
58,335
+26.8%
0.55%
+28.2%
QQQ BuyINVESCO QQQ TRUSTetf$6,478,000
+14.2%
24,240
+19.8%
0.54%
+8.6%
ORI BuyOLD REP INTL CORP COMstock$6,439,000
+11.8%
307,625
+19.4%
0.54%
+6.3%
DLR BuyDIGITAL RLTY TR INC COMreit$6,211,000
-11.6%
62,620
+15.7%
0.52%
-16.0%
HON BuyHONEYWELL INTL INC COMstock$6,077,000
+11.8%
36,396
+16.4%
0.51%
+6.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$5,601,000
-1.6%
58,561
+2142.9%
0.47%
-6.2%
CVS BuyCVS HEALTH CORP COMstock$5,291,000
+20.7%
55,474
+17.3%
0.44%
+14.8%
MCD BuyMCDONALDS CORP COMstock$4,901,000
+8.0%
21,240
+15.5%
0.41%
+2.8%
UNH BuyUNITEDHEALTH GROUP INC COMstock$4,890,000
+20.2%
9,683
+22.3%
0.41%
+14.3%
AMGN BuyAMGEN INC COMstock$4,858,000
+9.8%
21,552
+18.5%
0.40%
+4.4%
HD BuyHOME DEPOT INC COMstock$4,810,000
+20.8%
17,433
+20.1%
0.40%
+14.9%
SBUX BuySTARBUCKS CORP COMstock$4,758,000
+31.9%
56,470
+19.6%
0.40%
+25.2%
GD BuyGENERAL DYNAMICS CORP COMstock$4,572,000
+15.4%
21,550
+20.3%
0.38%
+9.8%
CRM BuySALESFORCE INC COMstock$4,566,000
+1.0%
31,745
+15.9%
0.38%
-4.0%
MET BuyMETLIFE INC COMstock$4,531,000
+15.3%
74,546
+19.1%
0.38%
+9.6%
PRU BuyPRUDENTIAL FINL INC COMstock$4,526,000
+6.7%
52,768
+19.0%
0.38%
+1.6%
XEL BuyXCEL ENERGY INC COMstock$4,511,000
+6.7%
70,490
+18.0%
0.38%
+1.6%
COST BuyCOSTCO WHSL CORP NEW COMstock$4,496,000
+10.1%
9,520
+11.8%
0.38%
+4.7%
MRK BuyMERCK & CO INC COMstock$4,445,000
+1184.7%
51,617
+1258.3%
0.37%
+1136.7%
DHR BuyDANAHER CORPORATION COMstock$4,400,000
+10.8%
17,035
+8.7%
0.37%
+5.5%
TXN BuyTEXAS INSTRS INC COMstock$4,378,000
+22.5%
28,286
+21.6%
0.36%
+16.6%
KO BuyCOCA COLA CO COMstock$4,259,000
+8.1%
76,024
+21.4%
0.36%
+2.6%
STZ BuyCONSTELLATION BRANDS INC CL Astock$4,224,000
+10.7%
18,389
+12.3%
0.35%
+5.4%
IEFA  ISHARES CORE MSCI EAFE ETFetf$4,141,000
-10.5%
78,6180.0%0.35%
-14.8%
MA BuyMASTERCARD INCORPORATED CL Astock$4,132,000
-0.7%
14,531
+10.2%
0.34%
-5.5%
PANW BuyPALO ALTO NETWORKS INC COMstock$3,979,000
-17.3%
24,293
+149.4%
0.33%
-21.3%
SJNK BuySPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$3,936,000
+1363.2%
165,533
+1381.8%
0.33%
+1270.8%
JPM BuyJPMORGAN CHASE & CO COMstock$3,818,000
+15.2%
36,539
+24.1%
0.32%
+9.6%
DG BuyDOLLAR GEN CORP NEW COMstock$3,708,000
+6.6%
15,460
+9.1%
0.31%
+1.3%
EL BuyLAUDER ESTEE COS INC CL Astock$3,671,000
-4.4%
17,004
+12.8%
0.31%
-9.2%
UBER BuyUBER TECHNOLOGIES INC COMstock$3,516,000
+41.9%
132,674
+9.5%
0.29%
+35.0%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$3,439,000
+1.5%
61,621
+5.5%
0.29%
-3.4%
NEE SellNEXTERA ENERGY INC COMstock$3,433,000
-18.6%
43,786
-19.6%
0.29%
-22.4%
FB BuyMETA PLATFORMS INC CL Astock$3,418,000
-4.1%
25,194
+14.0%
0.28%
-8.9%
JNJ BuyJOHNSON & JOHNSON COMstock$3,314,000
+7.3%
20,285
+16.6%
0.28%
+2.2%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$3,308,000
-14.5%
12,019
+13.7%
0.28%
-18.6%
NKE BuyNIKE INC CL Bstock$3,276,000
-6.9%
39,408
+14.4%
0.27%
-11.7%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$3,167,000
+10.9%
52,318
+14.9%
0.26%
+5.2%
MDT BuyMEDTRONIC PLC SHSstock$3,154,000
+9.6%
39,053
+21.8%
0.26%
+4.0%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$3,125,000
-3.2%
53,403
+3.3%
0.26%
-7.8%
MELI BuyMERCADOLIBRE INC COMstock$3,021,000
+42.4%
3,649
+9.5%
0.25%
+35.5%
MMM Buy3M CO COMstock$2,953,000
+4.9%
26,728
+22.9%
0.25%
-0.4%
DIS BuyDISNEY WALT CO COMstock$2,723,000
+9.0%
28,866
+9.1%
0.23%
+3.7%
GS SellGOLDMAN SACHS GROUP INC COMstock$2,514,000
-10.7%
8,578
-9.5%
0.21%
-15.0%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$2,514,000
-9.9%
34,646
-0.1%
0.21%
-14.3%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$2,459,000
+26.3%
54,280
+33.4%
0.20%
+19.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$2,445,000
+6.7%
9,502
+15.1%
0.20%
+1.5%
AMAT BuyAPPLIED MATLS INC COMstock$2,347,000
+4.3%
28,645
+15.8%
0.20%
-0.5%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$2,292,000
+2.0%
48,574
+9.1%
0.19%
-3.0%
CTLT BuyCATALENT INC COMstock$2,251,000
-24.4%
31,110
+12.1%
0.19%
-28.0%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$2,057,000
+5.8%
13,523
+5.5%
0.17%
+0.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$2,045,000
+5281.6%
12,657
+6014.5%
0.17%
+5600.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,037,000
+1.1%
16,823
+7.1%
0.17%
-4.0%
TROW BuyPRICE T ROWE GROUP INC COMstock$1,965,000
+41.9%
18,709
+53.5%
0.16%
+34.4%
DOCU BuyDOCUSIGN INC COMstock$1,924,000
+14.5%
35,978
+22.8%
0.16%
+9.5%
SHOP BuySHOPIFY INC CL Astock$1,911,000
+34.2%
70,936
+55.6%
0.16%
+28.0%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$1,852,000
-2.9%
8,446
+0.2%
0.16%
-7.2%
HYLB BuyXTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$1,856,000
-2.9%
56,681
+0.0%
0.16%
-7.7%
RY  ROYAL BK CDA COMstock$1,777,000
-7.0%
19,7320.0%0.15%
-11.9%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$1,741,000
+0.3%
21,919
+5.9%
0.14%
-4.6%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$1,615,000
-10.2%
38,468
-5.4%
0.14%
-14.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,523,000
+121.7%
5,704
+126.5%
0.13%
+111.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,500,000
+58.9%
8,357
+66.9%
0.12%
+50.6%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$1,413,000
-23.5%
28,246
-23.4%
0.12%
-27.2%
PHO BuyINVESCO WATER RESOURCES ETFetf$1,388,000
+4.7%
30,345
+5.8%
0.12%0.0%
MBB SellISHARES MBS ETFetf$1,283,000
-22.2%
14,009
-17.2%
0.11%
-26.2%
SPGI BuyS&P GLOBAL INC COMstock$1,215,000
+7.4%
3,978
+18.6%
0.10%
+2.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,196,000
-8.4%
5,683
-4.8%
0.10%
-13.0%
RPV BuyINVESCO S&P 500 PURE VALUE ETFetf$1,178,000
-2.0%
16,864
+5.3%
0.10%
-6.7%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$1,165,000
+5.6%
30,807
+8.9%
0.10%0.0%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$1,048,000
+34833.3%
15,699
+43508.3%
0.09%
XSW BuySPDR S&P SOFTWARE & SERVICES ETFetf$1,025,000
+4.6%
9,569
+8.3%
0.09%0.0%
BuySHELL PLC SPON ADSadr$1,003,000
-3.7%
20,148
+1.2%
0.08%
-7.7%
TDOC BuyTELADOC HEALTH INC COMstock$946,000
-6.2%
37,313
+22.8%
0.08%
-11.2%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$885,000
-10.7%
18,138
-0.1%
0.07%
-14.9%
QQQM BuyINVESCO NASDAQ 100 ETFetf$853,000
+55.9%
7,754
+63.4%
0.07%
+47.9%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$778,000
-17.1%
34,5200.0%0.06%
-20.7%
RDFN BuyREDFIN CORP COMstock$764,000
-8.0%
130,778
+29.8%
0.06%
-12.3%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$772,000
-1.3%
32,454
+1.1%
0.06%
-7.2%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$736,000
+2966.7%
6,296
+3032.3%
0.06%
+2950.0%
BNS  BANK NOVA SCOTIA HALIFAX COMstock$710,000
-19.7%
14,9320.0%0.06%
-24.4%
ORCL BuyORACLE CORP COMstock$667,000
-12.1%
10,928
+0.6%
0.06%
-16.4%
VNLA SellJANUS HENDERSON SHORT DURATION INCOME ETFetf$607,000
-39.4%
12,511
-39.3%
0.05%
-42.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$594,000
-5.1%
4,366
+1.1%
0.05%
-9.1%
GLD BuySPDR GOLD SHARESetf$588,000
-4.4%
3,800
+4.1%
0.05%
-9.3%
QQQ NewINVESCO QQQ TRUSTput$581,0002,000
+100.0%
0.05%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$529,0000.0%5,571
+7.0%
0.04%
-4.3%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$517,000
+30.2%
12,027
+48.6%
0.04%
+22.9%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$467,000
+44.1%
13,172
+62.3%
0.04%
+39.3%
CL  COLGATE PALMOLIVE CO COMstock$444,000
-12.3%
6,3200.0%0.04%
-15.9%
VB BuyVANGUARD SMALL-CAP ETFetf$439,000
+33.4%
2,568
+37.5%
0.04%
+27.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$438,000
+210.6%
1,226
+227.8%
0.04%
+208.3%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$428,000
-9.9%
7,5050.0%0.04%
-14.3%
VNQ SellVANGUARD REAL ESTATE ETFetf$430,000
-97.5%
5,364
-97.2%
0.04%
-97.6%
XLG BuyINVESCO S&P 500 TOP 50 ETFetf$417,000
+218.3%
1,547
+239.3%
0.04%
+218.2%
TSLA BuyTESLA INC COMstock$406,000
+43.0%
1,529
+263.2%
0.03%
+36.0%
DGRW NewWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$390,0007,226
+100.0%
0.03%
ETN SellEATON CORP PLC SHSstock$357,000
+4.4%
2,679
-1.2%
0.03%0.0%
TQQQ BuyPROSHARES ULTRAPRO QQQetf$363,000
+441.8%
18,808
+575.8%
0.03%
+400.0%
INTC BuyINTEL CORP COMstock$363,000
+53.8%
14,069
+122.8%
0.03%
+42.9%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$351,000873
+100.0%
0.03%
PG BuyPROCTER AND GAMBLE CO COMstock$351,000
-10.7%
2,783
+1.8%
0.03%
-14.7%
HEDJ SellWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$351,000
-5.9%
5,647
-0.7%
0.03%
-12.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$330,000
-2.9%
3,428
+2.4%
0.03%
-6.7%
VFH BuyVANGUARD FINANCIALS ETFetf$318,000
-1.5%
4,276
+2.2%
0.03%
-3.6%
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$321,000
-12.3%
6,499
-12.0%
0.03%
-15.6%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$327,000
-9.4%
3,306
-9.2%
0.03%
-15.6%
DE SellDEERE & CO COMstock$311,000
+8.0%
931
-3.2%
0.03%
+4.0%
HSY BuyHERSHEY CO COMstock$308,000
+6.2%
1,396
+3.5%
0.03%
+4.0%
MPLX BuyMPLX LP COM UNIT REP LTDstock$306,000
+32.5%
10,203
+28.6%
0.03%
+30.0%
LOW SellLOWES COS INC COMstock$315,000
+6.4%
1,677
-1.1%
0.03%0.0%
IVV BuyISHARES CORE S&P 500 ETFetf$295,000
+25.0%
824
+32.1%
0.02%
+19.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$300,000
+108.3%
8,252
+133.7%
0.02%
+92.3%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$305,000
-10.6%
10,8320.0%0.02%
-16.7%
VTWO BuyVANGUARD RUSSELL 2000 ETFetf$290,000
-1.7%
4,346
+0.6%
0.02%
-7.7%
GIS SellGENERAL MLS INC COMstock$271,000
-1.5%
3,535
-3.0%
0.02%
-4.2%
JKHY BuyHENRY JACK & ASSOC INC COMstock$270,000
+3.4%
1,484
+2.3%
0.02%0.0%
VO SellVANGUARD MID-CAP ETFetf$276,000
-9.5%
1,467
-5.4%
0.02%
-14.8%
VDE BuyVANGUARD ENERGY ETFetf$265,000
+71.0%
2,604
+66.6%
0.02%
+57.1%
BX SellBLACKSTONE INC COMstock$265,000
-29.5%
3,168
-23.2%
0.02%
-33.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$252,000
+6.8%
5,295
+7.2%
0.02%0.0%
RYT BuyINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$244,000
-3.9%
1,077
+0.4%
0.02%
-9.1%
EMXC  ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$225,000
-7.0%
5,0760.0%0.02%
-9.5%
IAU BuyISHARES GOLD TRUSTetf$229,0007,273
+363550.0%
0.02%
BMO  BANK MONTREAL QUE COMstock$228,000
-8.8%
2,6030.0%0.02%
-13.6%
VTV BuyVANGUARD VALUE ETFetf$211,000
-5.8%
1,705
+0.2%
0.02%
-10.0%
WELL SellWELLTOWER INC COMreit$218,000
-22.7%
3,384
-1.2%
0.02%
-28.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$208,000
+670.4%
2,033
+726.4%
0.02%
+750.0%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$205,000
+1105.9%
7,949
+1231.5%
0.02%
+1600.0%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFetf$207,0003,579
+100.0%
0.02%
LTPZ NewPIMCO 15 YEAR US TIPS INDEX ETFetf$195,0003,484
+100.0%
0.02%
NVDA BuyNVIDIA CORPORATION COMstock$187,000
+142.9%
1,537
+204.4%
0.02%
+128.6%
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$196,0002,924
+100.0%
0.02%
BHF BuyBRIGHTHOUSE FINL INC COMstock$189,000
+1.6%
184,009
+1.4%
0.02%0.0%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$196,000
-2.5%
3,093
-0.8%
0.02%
-11.1%
ENB  ENBRIDGE INC COMstock$189,000
-12.1%
5,0810.0%0.02%
-15.8%
OHI BuyOMEGA HEALTHCARE INVS INC COMreit$177,000
+13.5%
6,017
+9.1%
0.02%
+7.1%
WMT BuyWALMART INC COMstock$180,000
+11.1%
1,389
+4.0%
0.02%
+7.1%
IRM BuyIRON MTN INC DEL COMreit$178,000
+24.5%
4,046
+38.2%
0.02%
+15.4%
BCE SellBCE INC COM NEWstock$163,000
-25.9%
3,894
-13.1%
0.01%
-26.3%
WDIV SellSPDR S&P GLOBAL DIVIDEND ETFetf$168,000
-42.7%
3,148
-33.8%
0.01%
-46.2%
ET SellENERGY TRANSFER L P COM UT LTD PTNstock$173,000
+0.6%
15,726
-8.7%
0.01%
-6.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$168,000
+82.6%
4,591
+107.4%
0.01%
+75.0%
CMBS SellISHARES CMBS ETFetf$169,000
-9.1%
3,683
-5.0%
0.01%
-12.5%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$155,000
+2.0%
1,775
+8.0%
0.01%0.0%
IVE BuyISHARES S&P 500 VALUE ETFetf$150,000
+6.4%
1,165
+14.0%
0.01%
+8.3%
SCHO SellSCHWAB SHORT-TERM US TREASURY ETFetf$156,000
-17.5%
3,242
-15.6%
0.01%
-23.5%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$151,000
-4.4%
2,117
+2.9%
0.01%
-7.1%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$153,000
-7.3%
1,774
+3.0%
0.01%
-7.1%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$144,000
+9.9%
2,352
+4.4%
0.01%
+9.1%
LGLV BuySPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$138,000
-5.5%
1,120
+0.1%
0.01%
-7.7%
FLTR  VANECK IG FLOATING RATE ETFetf$144,000
+0.7%
5,7970.0%0.01%
-7.7%
FNDX SellSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$138,000
-99.4%
2,897
-99.4%
0.01%
-99.4%
GOOG BuyALPHABET INC CAP STK CL Cstock$143,000
-21.4%
1,490
+1695.2%
0.01%
-25.0%
TCPC BuyBLACKROCK TCP CAPITAL CORP COMcef$132,000
+38.9%
12,037
+58.7%
0.01%
+37.5%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$126,000
+13.5%
1,575
+61.7%
0.01%
+10.0%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$134,000
-4.3%
3,0000.0%0.01%
-8.3%
VV NewVANGUARD LARGE-CAP ETFetf$134,000819
+100.0%
0.01%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$127,000
-25.3%
2,3800.0%0.01%
-26.7%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$126,000
+7.7%
125,771
+7.8%
0.01%
+10.0%
YUM BuyYUM BRANDS INC COMstock$128,000
-5.9%
1,202
+0.1%
0.01%
-8.3%
RYH BuyINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$129,000
+17.3%
513
+24.8%
0.01%
+10.0%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$129,000
+43.3%
3,372
+66.3%
0.01%
+37.5%
SO BuySOUTHERN CO COMstock$118,000
+4.4%
1,741
+9.6%
0.01%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$120,000
+9.1%
2,0000.0%0.01%0.0%
PXD BuyPIONEER NAT RES CO COMstock$119,000
+981.8%
550
+1000.0%
0.01%
+900.0%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$122,000
-17.0%
3,4340.0%0.01%
-23.1%
IVW SellISHARES S&P 500 GROWTH ETFetf$108,000
-29.9%
1,871
-26.5%
0.01%
-35.7%
FM  ISHARES MSCI FRONTIER AND SELECT EM ETFetf$110,000
-9.8%
4,5340.0%0.01%
-18.2%
GOLD BuyBARRICK GOLD CORP COMstock$105,000
+6.1%
6,744
+20.9%
0.01%0.0%
MO SellALTRIA GROUP INC COMstock$104,000
-32.5%
2,570
-30.4%
0.01%
-35.7%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$113,000
-11.0%
1,424
-5.8%
0.01%
-18.2%
AMD BuyADVANCED MICRO DEVICES INC COMstock$108,000
+100.0%
1,706
+143.0%
0.01%
+80.0%
MS BuyMORGAN STANLEY COM NEWstock$110,000
+57.1%
1,390
+50.3%
0.01%
+50.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$108,000
-0.9%
212
+5.5%
0.01%
-10.0%
GDX  VANECK GOLD MINERS ETFetf$102,000
-12.1%
4,2260.0%0.01%
-10.0%
BAC SellBK OF AMERICA CORP COMstock$92,000
-16.4%
3,050
-13.5%
0.01%
-20.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$99,000
-20.8%
1,213
-6.9%
0.01%
-27.3%
VHT BuyVANGUARD HEALTH CARE ETFetf$98,000
-3.0%
438
+2.3%
0.01%
-11.1%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$100,000402
+100.0%
0.01%
TGT BuyTARGET CORP COMstock$94,000
+8.0%
632
+3.3%
0.01%0.0%
DGS NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$97,0002,432
+100.0%
0.01%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$90,000
-6.2%
2,0050.0%0.01%0.0%
PM BuyPHILIP MORRIS INTL INC COMstock$99,000
-3.9%
1,192
+14.4%
0.01%
-11.1%
EFA BuyISHARES MSCI EAFE ETFetf$95,000
+131.7%
1,689
+156.3%
0.01%
+100.0%
VLO BuyVALERO ENERGY CORP COMstock$96,0000.0%903
+0.1%
0.01%0.0%
BA SellBOEING CO COMstock$101,000
-51.0%
837
-44.6%
0.01%
-55.6%
JEF BuyJEFFERIES FINL GROUP INC COMstock$95,000
+9400.0%
3,212
+6324.0%
0.01%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$97,000
+125.6%
1,346
+121.7%
0.01%
+100.0%
KR SellKROGER CO COMstock$101,000
-10.6%
2,319
-2.6%
0.01%
-20.0%
YUMC BuyYUM CHINA HLDGS INC COMstock$97,000
-3.0%
2,058
+0.0%
0.01%
-11.1%
MMC BuyMARSH & MCLENNAN COS INC COMstock$99,000
+2.1%
666
+6.4%
0.01%
-11.1%
NewENOVIX CORPORATION COMstock$92,0005,000
+100.0%
0.01%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$91,000
+5.8%
4080.0%0.01%0.0%
SNLN  HIGHLAND IBOXX SENIOR LOAN ETFetf$95,000
-1.0%
6,5150.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$93,000
-27.3%
8,2020.0%0.01%
-27.3%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$91,000
-5.2%
1,157
-4.6%
0.01%0.0%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$87,000
+2800.0%
2,138
+3044.1%
0.01%
APD SellAIR PRODS & CHEMS INC COMstock$88,000
-5.4%
379
-1.8%
0.01%
-12.5%
AVGO BuyBROADCOM INC COMstock$89,000
-1.1%
201
+8.6%
0.01%
-12.5%
ABT BuyABBOTT LABS COMstock$89,000
-3.3%
923
+9.5%
0.01%
-12.5%
QCOM BuyQUALCOMM INC COMstock$86,000
+21.1%
759
+36.5%
0.01%
+16.7%
MLPA SellGLOBAL X MLP ETFetf$82,000
-17.2%
2,067
-23.2%
0.01%
-22.2%
RJA NewELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf$88,0009,717
+100.0%
0.01%
AMLP SellALERIAN MLP ETFetf$80,000
-39.4%
2,183
-43.0%
0.01%
-41.7%
UNP BuyUNION PAC CORP COMstock$86,0000.0%441
+9.4%
0.01%
-12.5%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETFetf$80,000
+25.0%
1,092
+33.3%
0.01%
+16.7%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$88,000
-4.3%
3,8680.0%0.01%
-12.5%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$82,0000.0%1,6420.0%0.01%0.0%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$68,000
-99.5%
389
-99.5%
0.01%
-99.5%
SLV  ISHARES SILVER TRUSTetf$67,000
-5.6%
3,8350.0%0.01%0.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$70,000
-6.7%
882
+0.5%
0.01%
-14.3%
VTR  VENTAS INC COMreit$70,000
-21.3%
1,7350.0%0.01%
-25.0%
KMI SellKINDER MORGAN INC DEL COMstock$67,000
-14.1%
4,012
-13.5%
0.01%
-14.3%
AVA BuyAVISTA CORP COMstock$66,000
-13.2%
1,777
+1.1%
0.01%
-14.3%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$77,000
-93.0%
2,549
-92.7%
0.01%
-93.8%
SPLK  SPLUNK INC COMstock$76,000
-15.6%
1,0170.0%0.01%
-25.0%
SYY  SYSCO CORP COMstock$69,000
-15.9%
9730.0%0.01%
-14.3%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$71,000
-4.1%
5430.0%0.01%0.0%
KKR  KKR & CO INC COMstock$75,000
-7.4%
1,7450.0%0.01%
-14.3%
XBI BuySPDR S&P BIOTECH ETFetf$70,000
+11.1%
878
+4.2%
0.01%0.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFetf$67,000
-1.5%
463
+0.4%
0.01%0.0%
PTY BuyPIMCO CORPORATE & INCOME OPPOR COMcef$66,000
+1550.0%
5,598
+1694.2%
0.01%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$70,000
+2233.3%
1,034
+2941.2%
0.01%
WFC BuyWELLS FARGO CO NEW COMstock$74,000
+111.4%
1,829
+104.1%
0.01%
+100.0%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$74,000
-2.6%
1,539
+1.4%
0.01%
-14.3%
ABC BuyAMERISOURCEBERGEN CORP COMstock$73,000
-2.7%
537
+1.5%
0.01%
-14.3%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$55,000
-16.7%
1,0000.0%0.01%
-16.7%
UAL BuyUNITED AIRLS HLDGS INC COMstock$60,000
-6.2%
1,859
+2.8%
0.01%
-16.7%
SellWARNER BROS DISCOVERY INC COM SER Astock$54,000
-29.9%
4,696
-18.1%
0.01%
-28.6%
PDI  PIMCO DYNAMIC INCOME FD SHScef$65,000
-7.1%
3,3540.0%0.01%
-16.7%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$65,000
-16.7%
2,8020.0%0.01%
-28.6%
IGM  ISHARES EXPANDED TECH SECTOR ETFetf$56,000
-5.1%
2010.0%0.01%0.0%
VIS  VANGUARD INDUSTRIALS ETFetf$63,000
-3.1%
4000.0%0.01%
-16.7%
NFLX SellNETFLIX INC COMstock$56,000
+33.3%
237
-1.7%
0.01%
+25.0%
MSM  MSC INDL DIRECT INC CL Astock$57,000
-3.4%
7800.0%0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$63,000
+6.8%
277
-0.7%
0.01%0.0%
 HF SINCLAIR CORP COMstock$59,000
+18.0%
1,1040.0%0.01%
+25.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$64,000
-3.0%
6290.0%0.01%
-16.7%
BP BuyBP PLC SPONSORED ADRadr$62,0000.0%2,179
+0.1%
0.01%0.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$65,000
-4.4%
5680.0%0.01%
-16.7%
DBA NewINVESCO DB AGRICULTURE FUNDetf$60,0003,000
+100.0%
0.01%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$64,000
-8.6%
1,9830.0%0.01%
-16.7%
ANGL BuyVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$63,000
+31.2%
2,383
+33.7%
0.01%
+25.0%
VXF BuyVANGUARD EXTENDED MARKET ETFetf$54,000
+170.0%
428
+185.3%
0.01%
+150.0%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$55,000
-9.8%
1,400
+1.2%
0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$54,000
-5.3%
2540.0%0.01%0.0%
GDV SellGABELLI DIVID & INCOME TR COMcef$60,000
-48.3%
3,184
-44.1%
0.01%
-50.0%
KMB  KIMBERLY-CLARK CORP COMstock$51,000
-16.4%
4510.0%0.00%
-20.0%
LRCX  LAM RESEARCH CORP COMstock$45,000
-13.5%
1220.0%0.00%
-20.0%
CCJ NewCAMECO CORP COMstock$47,0001,763
+100.0%
0.00%
PAA SellPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$45,000
+2.3%
4,293
-4.3%
0.00%0.0%
BIIB  BIOGEN INC COMstock$53,000
+29.3%
2000.0%0.00%0.0%
FNV  FRANCO NEV CORP COMstock$43,000
-8.5%
3600.0%0.00%0.0%
CBRE  CBRE GROUP INC CL Astock$47,000
-9.6%
7030.0%0.00%
-20.0%
ED  CONSOLIDATED EDISON INC COMstock$51,000
-10.5%
6000.0%0.00%
-20.0%
BuyWOLFSPEED INC COMstock$42,000
+1300.0%
411
+774.5%
0.00%
 FORGEROCK INC CL Astock$51,000
-32.0%
3,4920.0%0.00%
-42.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$47,000
-17.5%
1,506
+0.1%
0.00%
-20.0%
CII  BLACKROCK ENHANCD CAP & INM FD COMcef$51,000
-5.6%
3,1000.0%0.00%
-20.0%
NSC SellNORFOLK SOUTHN CORP COMstock$49,000
-10.9%
232
-4.1%
0.00%
-20.0%
TGIF  SOFI WEEKLY INCOME ETFetf$43,000
-2.3%
4750.0%0.00%0.0%
HRB  BLOCK H & R INC COMstock$43,000
+22.9%
1,0000.0%0.00%
+33.3%
MLM  MARTIN MARIETTA MATLS INC COMstock$43,000
+7.5%
1340.0%0.00%0.0%
HPQ BuyHP INC COMstock$44,000
-24.1%
1,766
+0.1%
0.00%
-20.0%
HUBB  HUBBELL INC COMstock$45,000
+25.0%
2000.0%0.00%
+33.3%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$48,000
+14.3%
950
+26.7%
0.00%0.0%
UL  UNILEVER PLC SPON ADR NEWadr$43,000
-4.4%
9750.0%0.00%0.0%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$53,000
-7.0%
5140.0%0.00%
-20.0%
OLP  ONE LIBERTY PPTYS INC COMreit$51,000
-19.0%
2,4420.0%0.00%
-33.3%
ADI BuyANALOG DEVICES INC COMstock$42,000
-2.3%
304
+2.4%
0.00%0.0%
EOG BuyEOG RES INC COMstock$44,000
+25.7%
397
+24.8%
0.00%
+33.3%
CMCSA SellCOMCAST CORP NEW CL Astock$52,000
-35.0%
1,764
-13.9%
0.00%
-42.9%
AOM  ISHARES CORE MODERATE ALLOCATION ETFetf$42,000
-6.7%
1,1500.0%0.00%0.0%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$52,000
-7.1%
1,073
-1.4%
0.00%
-20.0%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$44,000
-4.3%
1,042
+0.4%
0.00%0.0%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$50,000
-5.7%
1,0410.0%0.00%
-20.0%
BDX SellBECTON DICKINSON & CO COMstock$44,000
-12.0%
196
-3.4%
0.00%0.0%
IWB NewISHARES RUSSELL 1000 ETFetf$50,000252
+100.0%
0.00%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFetf$44,000
-13.7%
142
-9.6%
0.00%0.0%
VGIT BuyVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$42,000
+147.1%
726
+156.5%
0.00%
+300.0%
BuyGENERAL ELECTRIC CO COM NEWstock$52,0000.0%848
+4.2%
0.00%
-20.0%
CMP BuyCOMPASS MINERALS INTL INC COMstock$53,000
+10.4%
1,368
+0.4%
0.00%0.0%
TRP  TC ENERGY CORP COMstock$46,000
-22.0%
1,1400.0%0.00%
-20.0%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$51,000
+240.0%
177
+254.0%
0.00%
+300.0%
O BuyREALTY INCOME CORP COMreit$32,000
-11.1%
547
+4.0%
0.00%0.0%
PBA  PEMBINA PIPELINE CORP COMstock$36,000
-14.3%
1,1900.0%0.00%
-25.0%
DELL SellDELL TECHNOLOGIES INC CL Cstock$33,000
-36.5%
957
-14.2%
0.00%
-40.0%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$37,0001,195
+100.0%
0.00%
TMUS  T-MOBILE US INC COMstock$35,000
-2.8%
2640.0%0.00%0.0%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$39,000
+254.5%
511
+284.2%
0.00%
+200.0%
NKSH  NATIONAL BANKSHARES INC VA COMstock$34,000
+9.7%
1,0000.0%0.00%0.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$41,000
-2.4%
816
+2.8%
0.00%
-25.0%
CG SellCARLYLE GROUP INC COMstock$39,000
-23.5%
1,525
-4.4%
0.00%
-25.0%
AXP SellAMERICAN EXPRESS CO COMstock$37,000
-9.8%
273
-6.5%
0.00%
-25.0%
ALL  ALLSTATE CORP COMstock$38,000
-2.6%
3040.0%0.00%0.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFetf$35,000
-2.8%
4740.0%0.00%0.0%
ARKK  ARK INNOVATION ETFetf$36,000
-5.3%
9480.0%0.00%0.0%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$34,000
-5.6%
4830.0%0.00%0.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$32,000
-20.0%
1,2240.0%0.00%
-25.0%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$33,000
-19.5%
159
-5.4%
0.00%
-25.0%
GLW  CORNING INC COMstock$35,000
-7.9%
1,2000.0%0.00%0.0%
FDS SellFACTSET RESH SYS INC COMstock$32,000
-8.6%
81
-12.0%
0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMstock$33,000
+10.0%
2640.0%0.00%0.0%
BAX  BAXTER INTL INC COMstock$32,000
-17.9%
6000.0%0.00%0.0%
VONG  VANGUARD RUSSELL 1000 GROWTH ETFetf$38,000
-2.6%
7010.0%0.00%0.0%
CWH NewCAMPING WORLD HLDGS INC CL Astock$38,0001,500
+100.0%
0.00%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$33,000
-8.3%
5610.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$31,000
-31.1%
5430.0%0.00%
-25.0%
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$36,0001,250
+100.0%
0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$30,0000.0%1500.0%0.00%0.0%
BOND  PIMCO ACTIVE BOND ETFetf$34,000
-5.6%
3800.0%0.00%0.0%
GRMN BuyGARMIN LTD SHSstock$41,000
-18.0%
510
+0.8%
0.00%
-25.0%
SWK BuySTANLEY BLACK & DECKER INC COMstock$34,000
-27.7%
448
+0.9%
0.00%
-25.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$37,000
+5.7%
226
+10.2%
0.00%0.0%
KHC BuyKRAFT HEINZ CO COMstock$31,000
-6.1%
934
+9.6%
0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMstock$30,000
+11.1%
8000.0%0.00%
+50.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$36,0000.0%1750.0%0.00%0.0%
DFAT NewDIMENSIONAL U.S. TARGETED VALUE ETFetf$40,0001,023
+100.0%
0.00%
EAGG BuyISHARES ESG AWARE US AGGREGATE BOND ETFetf$33,000
-2.9%
703
+2.5%
0.00%0.0%
CLX SellCLOROX CO DEL COMstock$38,000
-11.6%
292
-4.6%
0.00%
-25.0%
IBMK  ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$34,0000.0%1,3220.0%0.00%0.0%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$38,000
-2.6%
1,5200.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$35,000
-5.4%
3,2310.0%0.00%0.0%
MKL  MARKEL CORP COMstock$33,000
-15.4%
300.0%0.00%0.0%
QTEC BuyFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$31,000
-6.1%
298
+2.4%
0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$32,000
-11.1%
2100.0%0.00%0.0%
DEO BuyDIAGEO PLC SPON ADR NEWadr$41,000
+17.1%
242
+19.8%
0.00%0.0%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$39,000
-13.3%
9960.0%0.00%
-25.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$34,000
-8.1%
7100.0%0.00%0.0%
PYPL SellPAYPAL HLDGS INC COMstock$38,000
-9.5%
441
-26.9%
0.00%
-25.0%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$38,000
-2.6%
1,5060.0%0.00%0.0%
NVS BuyNOVARTIS AG SPONSORED ADRadr$35,0000.0%454
+9.7%
0.00%0.0%
WM SellWASTE MGMT INC DEL COMstock$37,000
-2.6%
230
-7.3%
0.00%0.0%
K  KELLOGG CO COMstock$37,000
-2.6%
5270.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC COMstock$30,000
-3.2%
6430.0%0.00%0.0%
BBY  BEST BUY INC COMstock$32,000
-3.0%
5000.0%0.00%0.0%
VPL SellVANGUARD FTSE PACIFIC ETFetf$19,000
-72.1%
333
-68.8%
0.00%
-66.7%
SQ SellBLOCK INC CL Astock$20,000
-9.1%
360
-1.4%
0.00%0.0%
SNOW SellSNOWFLAKE INC CL Astock$29,000
+7.4%
170
-13.3%
0.00%0.0%
RGR NewSTURM RUGER & CO INC COMstock$25,000493
+100.0%
0.00%
HAL BuyHALLIBURTON CO COMstock$28,000
+55.6%
1,150
+100.0%
0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$28,000
-22.2%
9450.0%0.00%
-33.3%
CRUS  CIRRUS LOGIC INC COMstock$21,000
-4.5%
3000.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$22,000
+10.0%
450.0%0.00%0.0%
CTAS  CINTAS CORP COMstock$19,000
+5.6%
490.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$22,000
-4.3%
7750.0%0.00%0.0%
MHK  MOHAWK INDS INC COMstock$18,000
-28.0%
2000.0%0.00%0.0%
AB BuyALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$19,000
-9.5%
535
+7.0%
0.00%0.0%
HIBB  HIBBETT INC COMstock$25,000
+13.6%
5000.0%0.00%0.0%
TM  TOYOTA MOTOR CORP ADSadr$26,000
-16.1%
2000.0%0.00%
-33.3%
SENEA  SENECA FOODS CORP NEW CL Astock$20,000
-9.1%
4000.0%0.00%0.0%
SRE  SEMPRA COMstock$18,0000.0%1200.0%0.00%0.0%
UGI  UGI CORP NEW COMstock$20,000
-16.7%
6140.0%0.00%0.0%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDetf$23,000
-20.7%
639
-9.9%
0.00%
-33.3%
MRNA BuyMODERNA INC COMstock$22,000
+37.5%
185
+60.9%
0.00%
+100.0%
ITW SellILLINOIS TOOL WKS INC COMstock$21,000
-19.2%
118
-15.7%
0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$23,000
-4.2%
1,5000.0%0.00%0.0%
SCHP BuySCHWAB US TIPS ETFetf$24,000
-4.0%
459
+0.4%
0.00%0.0%
SCHH BuySCHWAB U.S. REIT ETFetf$24,000
+300.0%
1,301
+376.6%
0.00%
+100.0%
DIV BuyGLOBAL X SUPERDIVIDEND US ETFetf$20,000
-9.1%
1,132
+1.5%
0.00%0.0%
SMH BuyVANECK SEMICONDUCTOR ETFetf$23,000
+4.5%
125
+16.8%
0.00%0.0%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$22,000
-12.0%
166
-4.0%
0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP COMreit$19,000
-17.4%
1,2000.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$23,000
-8.0%
1,5000.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRadr$26,000
-23.5%
6810.0%0.00%
-33.3%
CAG  CONAGRA BRANDS INC COMstock$26,000
-3.7%
7880.0%0.00%0.0%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$21,000
-4.5%
446
+0.5%
0.00%0.0%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$25,000
+31.6%
171
+32.6%
0.00%0.0%
CPB BuyCAMPBELL SOUP CO COMstock$19,0000.0%401
+0.2%
0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$21,0000.0%730.0%0.00%0.0%
VTRS SellVIATRIS INC COMstock$21,000
-22.2%
2,422
-7.1%
0.00%0.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$28,000
+64.7%
148
+70.1%
0.00%
+100.0%
FOX  FOX CORP CL B COMstock$29,000
-3.3%
1,0000.0%0.00%
-33.3%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$23,000702
+4029.4%
0.00%
WEC SellWEC ENERGY GROUP INC COMstock$18,000
-18.2%
202
-6.5%
0.00%0.0%
F SellFORD MTR CO DEL COMstock$28,000
-79.7%
2,539
-79.5%
0.00%
-83.3%
RHS BuyINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$18,000
-5.3%
116
+1.8%
0.00%0.0%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$24,000
-4.0%
1,5990.0%0.00%0.0%
PZA BuyINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$19,000
-5.0%
844
+1.0%
0.00%0.0%
BKLN  INVESCO SENIOR LOAN ETFetf$26,0000.0%1,2670.0%0.00%0.0%
ZEN SellZENDESK INC COMstock$18,000
-5.3%
232
-11.8%
0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$22,000
+10.0%
3000.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND INC COMcef$23,000
-4.2%
2,7000.0%0.00%0.0%
RCL SellROYAL CARIBBEAN GROUP COMstock$23,000
-8.0%
600
-15.3%
0.00%0.0%
IXN SellISHARES GLOBAL TECH ETFetf$29,000
-14.7%
679
-8.0%
0.00%
-33.3%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$18,000
+5.9%
183
+10.2%
0.00%
+100.0%
PAYX SellPAYCHEX INC COMstock$29,000
-6.5%
262
-4.7%
0.00%
-33.3%
IWV  ISHARES RUSSELL 3000 ETFetf$21,000
-4.5%
1030.0%0.00%0.0%
PKG  PACKAGING CORP AMER COMstock$22,000
-21.4%
2000.0%0.00%0.0%
PCG  PG&E CORP COMstock$27,000
+22.7%
2,1660.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$19,000
-5.0%
2730.0%0.00%0.0%
WRB BuyBERKLEY W R CORP COMstock$29,000
+31.8%
451
+43.2%
0.00%0.0%
FAST  FASTENAL CO COMstock$28,000
-6.7%
6000.0%0.00%
-33.3%
OKE  ONEOK INC NEW COMstock$19,000
-5.0%
3630.0%0.00%0.0%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$18,000
+350.0%
352
+363.2%
0.00%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$27,000
-3.6%
5870.0%0.00%0.0%
DBI  DESIGNER BRANDS INC CL Astock$20,000
+17.6%
1,3280.0%0.00%
+100.0%
ESGD BuyISHARES ESG AWARE MSCI EAFE ETFetf$19,000
-5.0%
332
+6.8%
0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNICP COMcef$28,000
-12.5%
2,8530.0%0.00%
-33.3%
NVO  NOVO-NORDISK A S ADRadr$24,000
-7.7%
2360.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$26,000
-3.7%
560.0%0.00%0.0%
ES SellEVERSOURCE ENERGY COMstock$29,000
-34.1%
369
-29.2%
0.00%
-50.0%
ETSY SellETSY INC COMstock$20,000
+33.3%
201
-3.8%
0.00%
+100.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$18,000
-14.3%
900.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COMstock$18,000
-5.3%
2,1000.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$18,0000.0%1500.0%0.00%0.0%
NNN SellNATIONAL RETAIL PROPERTIES INC COMreit$19,000
-36.7%
465
-32.7%
0.00%
-33.3%
MAGA  POINT BRIDGE AMERICA FIRST ETFetf$21,000
-4.5%
6250.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INCOME COM SHScef$20,0000.0%1,6180.0%0.00%0.0%
ABNB BuyAIRBNB INC COM CL Astock$18,000
+38.5%
167
+16.0%
0.00%
+100.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$29,000
-6.5%
3,9820.0%0.00%
-33.3%
NOV  NOV INC COMstock$19,000
-5.0%
1,2000.0%0.00%0.0%
EW NewEDWARDS LIFESCIENCES CORP COMstock$25,000300
+100.0%
0.00%
ERJ  EMBRAER S.A. SPONSORED ADSadr$26,0000.0%3,0000.0%0.00%0.0%
SCCO BuySOUTHERN COPPER CORP COMstock$18,000
+5.9%
400
+14.3%
0.00%
+100.0%
LUV SellSOUTHWEST AIRLS CO COMstock$24,000
-22.6%
785
-9.8%
0.00%
-33.3%
RWL  INVESCO S&P 500 REVENUE ETFetf$13,000
-7.1%
2000.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$14,000
-17.6%
7070.0%0.00%0.0%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$11,000
+266.7%
300
+376.2%
0.00%
COO NewCOOPER COS INC COM NEWstock$7,00025
+100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC SHSstock$11,0000.0%2330.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$6,000
-25.0%
3780.0%0.00%0.0%
LIN NewLINDE PLC SHSstock$9,00035
+100.0%
0.00%
 PORTILLOS INC COM CL Astock$15,000
+25.0%
7380.0%0.00%0.0%
ULVM  VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETFetf$8,0000.0%1350.0%0.00%0.0%
CPRT NewCOPART INC COMstock$7,00068
+100.0%
0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$13,0000.0%1,1390.0%0.00%0.0%
POOL NewPOOL CORP COMstock$9,00029
+100.0%
0.00%
INTU  INTUIT COMstock$15,0000.0%380.0%0.00%0.0%
PLUG NewPLUG POWER INC COM NEWstock$14,000690
+100.0%
0.00%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$6,0000.0%3560.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$9,000
-18.2%
520.0%0.00%0.0%
ROST  ROSS STORES INC COMstock$12,000
+20.0%
1480.0%0.00%0.0%
IRBT  IROBOT CORP COMstock$6,000
+50.0%
1090.0%0.00%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$13,000
-7.1%
2170.0%0.00%0.0%
CB SellCHUBB LIMITED COMstock$7,000
-70.8%
40
-66.7%
0.00%
-50.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$9,0000.0%1000.0%0.00%0.0%
BK SellBANK NEW YORK MELLON CORP COMstock$9,000
-40.0%
231
-36.5%
0.00%0.0%
LOGI BuyLOGITECH INTL S A SHSstock$14,000
-12.5%
310
+3.3%
0.00%0.0%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$7,000
+75.0%
253
+102.4%
0.00%
TEL BuyTE CONNECTIVITY LTD SHSstock$6,0000.0%58
+16.0%
0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$9,000
-10.0%
2790.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$11,000
-31.2%
1,5000.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$10,0000.0%1760.0%0.00%0.0%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$15,0000.0%780.0%0.00%0.0%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$9,000
+80.0%
22
+100.0%
0.00%
ANET  ARISTA NETWORKS INC COMstock$8,000
+33.3%
670.0%0.00%0.0%
ZROZ BuyPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf$11,000
+57.1%
113
+82.3%
0.00%0.0%
VOT SellVANGUARD MID-CAP GROWTH ETFetf$8,000
-81.4%
45
-81.8%
0.00%
-75.0%
MCK  MCKESSON CORP COMstock$11,000
+10.0%
320.0%0.00%0.0%
AZZ  AZZ INC COMstock$7,000
-12.5%
2000.0%0.00%0.0%
EMR SellEMERSON ELEC CO COMstock$7,000
-75.9%
100
-72.2%
0.00%
-66.7%
AFL SellAFLAC INC COMstock$16,000
-11.1%
290
-10.8%
0.00%
-50.0%
GPS SellGAP INC COMstock$11,000
-21.4%
1,300
-23.9%
0.00%0.0%
AMT BuyAMERICAN TOWER CORP NEW COMreit$15,000
+15.4%
72
+46.9%
0.00%0.0%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$10,000
-9.1%
830.0%0.00%0.0%
GM SellGENERAL MTRS CO COMstock$8,000
-94.5%
256
-94.4%
0.00%
-92.3%
MTB  M & T BK CORP COMstock$8,000
+14.3%
440.0%0.00%0.0%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$15,0000.0%1830.0%0.00%0.0%
PSX BuyPHILLIPS 66 COMstock$10,000
+150.0%
129
+152.9%
0.00%
TLK  P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$9,0000.0%3210.0%0.00%0.0%
IWR SellISHARES RUSSELL MIDCAP ETFetf$16,000
-56.8%
250
-56.5%
0.00%
-66.7%
PENN BuyPENN ENTERTAINMENT INC COMstock$7,000261
+2272.7%
0.00%
IGV  ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$11,000
-8.3%
440.0%0.00%0.0%
VAW  VANGUARD MATERIALS ETFetf$6,0000.0%400.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$9,000
+12.5%
620.0%0.00%0.0%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$10,000306
+100.0%
0.00%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$13,0000.0%2080.0%0.00%0.0%
MED  MEDIFAST INC COMstock$11,000
-38.9%
1000.0%0.00%
-50.0%
SMLV  SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$10,0000.0%980.0%0.00%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$12,000
-7.7%
950.0%0.00%0.0%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$7,000111
+100.0%
0.00%
SAP  SAP SE SPON ADRadr$13,000
-7.1%
1590.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$15,000
-11.8%
1660.0%0.00%0.0%
DBEF  XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$13,000
-7.1%
4020.0%0.00%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$16,000
+14.3%
230
+33.7%
0.00%0.0%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$17,000
+30.8%
189
+34.0%
0.00%0.0%
IYR  ISHARES U.S. REAL ESTATE ETFetf$6,000
-14.3%
750.0%0.00%0.0%
PH BuyPARKER-HANNIFIN CORP COMstock$6,000
+50.0%
25
+56.2%
0.00%
IYK  ISHARES U.S. CONSUMER STAPLES ETFetf$15,000
-6.2%
820.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$11,0000.0%1280.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$10,000
-9.1%
470.0%0.00%0.0%
AGZ BuyISHARES AGENCY BOND ETFetf$12,000
+140.0%
113
+140.4%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$6,000
+50.0%
776
+65.1%
0.00%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf$12,000
-20.0%
212
-3.6%
0.00%0.0%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETFetf$10,0000.0%537
+0.2%
0.00%0.0%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$6,0000.0%1410.0%0.00%0.0%
TJX NewTJX COS INC NEW COMstock$8,000125
+100.0%
0.00%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$17,000
+240.0%
353
+242.7%
0.00%
EMB  ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$15,000
-6.2%
1840.0%0.00%0.0%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$9,000
+12.5%
117
+27.2%
0.00%0.0%
DXC BuyDXC TECHNOLOGY CO COMstock$6,000
-14.3%
234
+1.3%
0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$9,000
+12.5%
60.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$7,000
-12.5%
1140.0%0.00%0.0%
NDAQ BuyNASDAQ INC COMstock$8,000
-20.0%
147
+129.7%
0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$7,0000.0%720.0%0.00%0.0%
KMX  CARMAX INC COMstock$7,000
-22.2%
990.0%0.00%0.0%
NewGSK PLC SPONSORED ADRadr$12,000419
+100.0%
0.00%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$10,000
-9.1%
213
-5.8%
0.00%0.0%
GPN SellGLOBAL PMTS INC COMstock$8,000
-20.0%
73
-19.8%
0.00%0.0%
BSY BuyBENTLEY SYS INC COM CL Bstock$10,000
+400.0%
324
+332.0%
0.00%
PFF  ISHARES PREFERRED & INCOME SECURITIES ETFetf$16,000
-5.9%
5150.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$8,000
-11.1%
3040.0%0.00%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$14,000
-6.7%
1530.0%0.00%0.0%
FDX SellFEDEX CORP COMstock$17,000
-57.5%
116
-33.7%
0.00%
-75.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$8,0000.0%5000.0%0.00%0.0%
BLOK BuyAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$11,000
+22.2%
602
+15.3%
0.00%0.0%
NewASPEN TECHNOLOGY INC COMstock$6,00026
+100.0%
0.00%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$6,0000.0%2210.0%0.00%0.0%
INVA NewINNOVIVA INC COMstock$12,0001,000
+100.0%
0.00%
MINC  ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf$15,000
-6.2%
3410.0%0.00%0.0%
MPC  MARATHON PETE CORP COMstock$11,000
+22.2%
1110.0%0.00%0.0%
HFXI  IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFetf$9,000
-10.0%
4680.0%0.00%0.0%
OMC  OMNICOM GROUP INC COMstock$8,0000.0%1310.0%0.00%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$16,000
-5.9%
2490.0%0.00%0.0%
PAVE  GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$9,0000.0%4070.0%0.00%0.0%
IMAX  IMAX CORP COMstock$6,000
-14.3%
4230.0%0.00%0.0%
DAL SellDELTA AIR LINES INC DEL COM NEWstock$13,000
-7.1%
465
-1.3%
0.00%0.0%
COIN SellCOINBASE GLOBAL INC COM CL Astock$14,000
+16.7%
222
-12.6%
0.00%0.0%
ADSK  AUTODESK INC COMstock$6,0000.0%330.0%0.00%0.0%
OXYWS SellOCCIDENTAL PETE CORP WT EXP 080327stock$6,000
-14.3%
163
-18.1%
0.00%0.0%
HYT BuyBLACKROCK CORPOR HI YLD FD INC COMcef$14,000
+600.0%
1,600
+700.0%
0.00%
OXY SellOCCIDENTAL PETE CORP COMstock$7,000
-76.7%
115
-77.4%
0.00%
-66.7%
BSX NewBOSTON SCIENTIFIC CORP COMstock$9,000242
+100.0%
0.00%
ESGE BuyISHARES ESG AWARE MSCI EM ETFetf$9,0000.0%317
+16.5%
0.00%0.0%
UVV  UNIVERSAL CORP VA COMstock$14,000
-22.2%
3000.0%0.00%
-50.0%
STOR BuySTORE CAP CORP COMreit$16,000
+33.3%
511
+11.1%
0.00%0.0%
CCL SellCARNIVAL CORP COMMON STOCKstock$8,000
-27.3%
1,160
-11.8%
0.00%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$6,0009
+100.0%
0.00%
EXPO NewEXPONENT INC COMstock$8,00086
+100.0%
0.00%
RNP  COHEN & STEERS REIT & PFD & IN COMcef$11,000
-8.3%
5600.0%0.00%0.0%
ARKW BuyARK NEXT GENERATION INTERNET ETFetf$10,000210
+2000.0%
0.00%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$10,000
-9.1%
3380.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$13,000
-7.1%
290.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$8,0000.0%2280.0%0.00%0.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$10,000
-16.7%
2150.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COMstock$7,000
+16.7%
190.0%0.00%0.0%
EXC  EXELON CORP COMstock$7,000
-12.5%
1840.0%0.00%0.0%
AWK SellAMERICAN WTR WKS CO INC NEW COMstock$9,000
-25.0%
68
-18.1%
0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$7,0000.0%500.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$8,000
-11.1%
3000.0%0.00%0.0%
NET BuyCLOUDFLARE INC CL A COMstock$10,000
+900.0%
175
+695.5%
0.00%
BKNG SellBOOKING HOLDINGS INC COMstock$8,000
-20.0%
5
-16.7%
0.00%0.0%
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETFetf$14,0000.0%206
+10.8%
0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COMstock$10,000
-9.1%
7110.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Astock$6,000
-14.3%
140.0%0.00%0.0%
TSCO BuyTRACTOR SUPPLY CO COMstock$17,000
+30.8%
91
+31.9%
0.00%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$7,0000.0%1140.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CL Astock$13,000
-23.5%
4000.0%0.00%0.0%
STT SellSTATE STR CORP COMstock$10,000
-28.6%
160
-26.9%
0.00%0.0%
URA NewGLOBAL X URANIUM ETFetf$16,000825
+100.0%
0.00%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$11,000
-15.4%
1,0000.0%0.00%0.0%
DLB BuyDOLBY LABORATORIES INC COM CL Astock$7,000
+250.0%
101
+236.7%
0.00%
TD  TORONTO DOMINION BK ONT COM NEWstock$9,000
-10.0%
1500.0%0.00%0.0%
MU BuyMICRON TECHNOLOGY INC COMstock$14,000
+1300.0%
282
+1181.8%
0.00%
DLTR  DOLLAR TREE INC COMstock$13,000
-13.3%
930.0%0.00%0.0%
NewJACOBS SOLUTIONS INC COMstock$9,00087
+100.0%
0.00%
EBF  ENNIS INC COMstock$8,0000.0%4000.0%0.00%0.0%
NOW  SERVICENOW INC COMstock$8,000
-20.0%
210.0%0.00%0.0%
SHW BuySHERWIN WILLIAMS CO COMstock$6,000
+200.0%
30
+275.0%
0.00%
NDSN NewNORDSON CORP COMstock$10,00045
+100.0%
0.00%
JBLU  JETBLUE AWYS CORP COMstock$15,000
-16.7%
2,2050.0%0.00%
-50.0%
AL BuyAIR LEASE CORP CL Astock$7,000
-12.5%
229
+0.4%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$7,000
+16.7%
594
+38.5%
0.00%0.0%
THO NewTHOR INDS INC COMstock$7,00094
+100.0%
0.00%
NKLA NewNIKOLA CORP COMstock$8,0002,200
+100.0%
0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$8,000
+14.3%
540.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$11,0000.0%50.0%0.00%0.0%
BLCN BuySIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf$8,0000.0%356
+20.3%
0.00%0.0%
KEX  KIRBY CORP COMstock$15,0000.0%2500.0%0.00%0.0%
TER NewTERADYNE INC COMstock$6,00085
+100.0%
0.00%
KTB BuyKONTOOR BRANDS INC COMstock$7,0000.0%223
+1.4%
0.00%0.0%
SITE NewSITEONE LANDSCAPE SUPPLY INC COMstock$7,00065
+100.0%
0.00%
BTO  HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$7,000
-22.2%
2310.0%0.00%0.0%
AMP BuyAMERIPRISE FINL INC COMstock$8,000
+33.3%
30
+25.0%
0.00%0.0%
LPLA NewLPL FINL HLDGS INC COMstock$12,00057
+100.0%
0.00%
TFX  TELEFLEX INCORPORATED COMstock$10,000
-23.1%
520.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$7,000
+40.0%
360.0%0.00%
TDY NewTELEDYNE TECHNOLOGIES INC COMstock$6,00017
+100.0%
0.00%
LAMR BuyLAMAR ADVERTISING CO NEW CL Areit$7,000
+75.0%
90
+80.0%
0.00%
BNTX  BIONTECH SE SPONSORED ADSadr$13,000
-13.3%
1000.0%0.00%0.0%
CHPT BuyCHARGEPOINT HOLDINGS INC COM CL Astock$8,000
+700.0%
531
+490.0%
0.00%
SJM  SMUCKER J M CO COM NEWstock$8,0000.0%610.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC COMstock$7,000
-12.5%
780.0%0.00%0.0%
DOW SellDOW INC COMstock$8,000
-46.7%
177
-37.5%
0.00%0.0%
LII BuyLENNOX INTL INC COMstock$6,000
+50.0%
27
+35.0%
0.00%
LEVI  LEVI STRAUSS & CO NEW CL A COM STKstock$14,000
-12.5%
1,0000.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST COMreit$9,000
-10.0%
9630.0%0.00%0.0%
 DRAFTKINGS INC NEW COM CL Astock$7,000
+40.0%
4550.0%0.00%
MKC  MCCORMICK & CO INC COM NON VTGstock$9,000
-18.2%
1280.0%0.00%0.0%
CRL BuyCHARLES RIV LABS INTL INC COMstock$8,000
+300.0%
41
+272.7%
0.00%
NewANNALY CAPITAL MANAGEMENT INC COM NEWreit$8,000480
+100.0%
0.00%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$10,000
-16.7%
3000.0%0.00%0.0%
EFX NewEQUIFAX INC COMstock$7,00041
+100.0%
0.00%
CI  CIGNA CORP NEW COMstock$12,0000.0%440.0%0.00%0.0%
FLS  FLOWSERVE CORP COMstock$7,000
-22.2%
3000.0%0.00%0.0%
WSO NewWATSCO INC COMstock$6,00024
+100.0%
0.00%
W BuyWAYFAIR INC CL Astock$6,000
+50.0%
188
+113.6%
0.00%
EWRE BuyINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$9,000
-10.0%
297
+1.7%
0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$9,000
-18.2%
500.0%0.00%0.0%
RYF  INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$11,0000.0%2140.0%0.00%0.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$8,000
+166.7%
149
+204.1%
0.00%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$10,000
-16.7%
3540.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMstock$8,000
-11.1%
570.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS COMstock$17,000
+13.3%
250.0%0.00%0.0%
RFV BuyINVESCO S&P MIDCAP 400 PURE VALUE ETFetf$13,000
-7.1%
165
+1.2%
0.00%0.0%
DD BuyDUPONT DE NEMOURS INC COMstock$9,000
-10.0%
177
+0.6%
0.00%0.0%
PDP  INVESCO DWA MOMENTUM ETFetf$8,0000.0%1140.0%0.00%0.0%
RMBS NewRAMBUS INC DEL COMstock$13,000500
+100.0%
0.00%
DGX  QUEST DIAGNOSTICS INC COMstock$12,000
-7.7%
1000.0%0.00%0.0%
CMS  CMS ENERGY CORP COMstock$6,000
-14.3%
1000.0%0.00%0.0%
FSR NewFISKER INC CL A COM STKstock$6,000750
+100.0%
0.00%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$15,000
-6.2%
2580.0%0.00%0.0%
RBLX BuyROBLOX CORP CL Astock$11,000
+22.2%
308
+17.1%
0.00%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$6,000
-25.0%
1220.0%0.00%0.0%
PSTG BuyPURE STORAGE INC CL Astock$8,000
+100.0%
300
+75.4%
0.00%
NFJ  VIRTUS DIVIDEND INTEREST & PR COMcef$17,000
-10.5%
1,6040.0%0.00%
-50.0%
BBN BuyBLACKROCK TAX MUNICPAL BD TR SHScef$9,000
-18.2%
564
+2.0%
0.00%0.0%
DAO NewYOUDAO INC SPONSORED ADSadr$9,0002,300
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEWstock$8,000
+60.0%
82
+70.8%
0.00%
LEGR  FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf$10,000
-9.1%
3370.0%0.00%0.0%
 ZIMVIE INC COMstock$9,000
-40.0%
9260.0%0.00%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$8,00031
+100.0%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$6,000
-14.3%
540.0%0.00%0.0%
ZG NewZILLOW GROUP INC CL Astock$8,000275
+100.0%
0.00%
COP  CONOCOPHILLIPS COMstock$10,000
+11.1%
1020.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$16,0000.0%3230.0%0.00%0.0%
ZTS  ZOETIS INC CL Astock$6,000
-14.3%
380.0%0.00%0.0%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$11,000
-8.3%
2880.0%0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$9,000
-35.7%
124
-3.1%
0.00%0.0%
ALLE BuyALLEGION PLC ORD SHSstock$6,000
+500.0%
64
+326.7%
0.00%
ADM SellARCHER DANIELS MIDLAND CO COMstock$9,000
-30.8%
106
-37.6%
0.00%0.0%
BG  BUNGE LIMITED COMstock$8,000
-11.1%
1000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC COMstock$6,000
+20.0%
200.0%0.00%
FWONA ExitLIBERTY MEDIA CORP DEL COM SER A FRMLAstock$0-1
-100.0%
0.00%
AGCO  AGCO CORP COMstock$3,0000.0%330.0%0.00%
ACES NewALPS CLEAN ENERGY ETFetf$1,00025
+100.0%
0.00%
AMC BuyAMC ENTMT HLDGS INC CL A COMstock$1,00089
+1171.4%
0.00%
AMN  AMN HEALTHCARE SVCS INC COMstock$3,0000.0%260.0%0.00%
ARKG  ARK GENOMIC REVOLUTION ETFetf$4,0000.0%1210.0%0.00%
ARKF  ARK FINTECH INNOVATION ETFetf$2,0000.0%1000.0%0.00%
AXTI NewAXT INC COMstock$2,000300
+100.0%
0.00%
ABCL NewABCELLERA BIOLOGICS INC COMstock$1,00075
+100.0%
0.00%
PPLT  GLOBAL X PHYSICAL PLATINUMetf$4,0000.0%510.0%0.00%
ARAY NewACCURAY INC COMstock$0150
+100.0%
0.00%
ATVI BuyACTIVISION BLIZZARD INC COMstock$1,0008
+60.0%
0.00%
GOLF  ACUSHNET HLDGS CORP COMstock$4,0000.0%1000.0%0.00%
AFIB NewACUTUS MED INC COMstock$075
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP COMstock$040
+100.0%
0.00%
AAP  ADVANCE AUTO PARTS INC COMstock$3,000
-25.0%
210.0%0.00%
AEHR NewAEHR TEST SYS COMstock$030
+100.0%
0.00%
ASIX NewADVANSIX INC COMstock$08
+100.0%
0.00%
AGFY NewAGRIFY CORP COM NEWstock$020
+100.0%
0.00%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC COMstock$1,000200
+100.0%
0.00%
ALK SellALASKA AIR GROUP INC COMstock$1,000
-50.0%
35
-10.3%
0.00%
ALB  ALBEMARLE CORP COMstock$1,00020.0%0.00%
AYX NewALTERYX INC COM CL Astock$3,00060
+100.0%
0.00%
ABEV  AMBEV SA SPONSORED ADRadr$2,000
+100.0%
5550.0%0.00%
AAL  AMERICAN AIRLS GROUP INC COMstock$3,0000.0%2540.0%0.00%
AFIN  THE NECESSITY RETAIL REIT INC COM CLASS Areit$060.0%0.00%
AMWL NewAMERICAN WELL CORP CL Astock$0100
+100.0%
0.00%
AME BuyAMETEK INC COMstock$00
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC COMstock$020
+100.0%
0.00%
APH BuyAMPHENOL CORP NEW CL Astock$00
+100.0%
0.00%
AMYT NewAMRYT PHARMA PLC SPONSORED ADSadr$1,00099
+100.0%
0.00%
ANSS NewANSYS INC COMstock$4,00017
+100.0%
0.00%
APYX NewAPYX MEDICAL CORPORATION COMstock$075
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC COM NEWstock$0150
+100.0%
0.00%
ARCC  ARES CAPITAL CORP COMcef$4,000
-20.0%
2580.0%0.00%
NewARGO BLOCKCHAIN PLC ADSadr$050
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$025
+100.0%
0.00%
ASAN SellASANA INC CL Astock$1,000
-88.9%
50
-90.4%
0.00%
-100.0%
ASPN NewASPEN AEROGELS INC COMstock$020
+100.0%
0.00%
NewATLASSIAN CORPORATION CL Astock$5,00022
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC COMstock$0500
+100.0%
0.00%
ATOM NewATOMERA INC COMstock$025
+100.0%
0.00%
ACB  AURORA CANNABIS INC COMstock$1,0000.0%4760.0%0.00%
AVY NewAVERY DENNISON CORP COMstock$03
+100.0%
0.00%
AVT  AVNET INC COMstock$010.0%0.00%
BIDU  BAIDU INC SPON ADR REP Aadr$0
-100.0%
40.0%0.00%
BLL BuyBALL CORP COMstock$00
+100.0%
0.00%
BSBR  BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$1,0000.0%2000.0%0.00%
BCV SellBANCROFT FD LTD COMcef$1,000
-75.0%
63
-68.2%
0.00%
DJP NewIPATH BLOOMBERG CMDTY TR ETNetf$00
+100.0%
0.00%
 BATH & BODY WORKS INC COMstock$1,0000.0%300.0%0.00%
BODY  THE BEACHBODY COMPANY INC COM CL Astock$040.0%0.00%
BEAM BuyBEAM THERAPEUTICS INC COMstock$2,000
+100.0%
49
+44.1%
0.00%
BYND NewBEYOND MEAT INC COMstock$1,00050
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP COMstock$1,000125
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC COMstock$3,000250
+100.0%
0.00%
TECH BuyBIO-TECHNE CORP COMstock$00
+100.0%
0.00%
BDSX NewBIODESIX INC COMstock$0180
+100.0%
0.00%
BB BuyBLACKBERRY LTD COMstock$0102
+750.0%
0.00%
BUI BuyBLACKROCK UTILS INFRASTRUCTURE COMcef$020
+5.3%
0.00%
BME BuyBLACKROCK HEALTH SCIENCES TR COMcef$3,000
+200.0%
66
+100.0%
0.00%
NewBLACKROCK CORPOR HI YLD FD INC RTcef$0900
+100.0%
0.00%
DSU BuyBLACKROCK DEBT STRATEGIES FD I COM NEWcef$5,0000.0%535
+1.9%
0.00%
BST  BLACKROCK SCIENCE & TECHNOLOGY SHScef$040.0%0.00%
BuyBLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETFetf$03
+50.0%
0.00%
NewBLEND LABS INC CL Astock$050
+100.0%
0.00%
BWA BuyBORGWARNER INC COMstock$00
+100.0%
0.00%
BXP  BOSTON PROPERTIES INC COMreit$1,0000.0%120.0%0.00%
NewBOWLERO CORP CL A COMstock$00
+100.0%
0.00%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DEL COMstock$3,000
+50.0%
50
+92.3%
0.00%
BLDR BuyBUILDERS FIRSTSOURCE INC COMstock$5,000
+400.0%
85
+750.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC COM CL Astock$1,000125
+100.0%
0.00%
AI NewC3 AI INC CL Astock$1,00040
+100.0%
0.00%
CSX  CSX CORP COMstock$030.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NEW COMstock$1,000
-50.0%
450.0%0.00%
CNI NewCANADIAN NATL RY CO COMstock$00
+100.0%
0.00%
CGC  CANOPY GROWTH CORP COMstock$3,0000.0%1,0330.0%0.00%
CAH  CARDINAL HEALTH INC COMstock$040.0%0.00%
CE NewCELANESE CORP DEL COMstock$2,00025
+100.0%
0.00%
CNC NewCENTENE CORP DEL COMstock$00
+100.0%
0.00%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$3,000
-40.0%
110.0%0.00%
CHE NewCHEMED CORP NEW COMstock$5,00012
+100.0%
0.00%
CC  CHEMOURS CO COMstock$1,0000.0%230.0%0.00%
CHWY  CHEWY INC CL Astock$0120.0%0.00%
PLCE  CHILDRENS PL INC NEW COMstock$3,000
-25.0%
1000.0%0.00%
CHD BuyCHURCH & DWIGHT CO INC COMstock$00
+100.0%
0.00%
C BuyCITIGROUP INC COM NEWstock$2,00055
+1000.0%
0.00%
CFG  CITIZENS FINL GROUP INC COMstock$1,0000.0%340.0%0.00%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM FD COMcef$4,0000.0%139
+1.5%
0.00%
EMO BuyCLEARBRIDGE ENERGY MIDSTRM OPP COMcef$4,0000.0%166
+1.8%
0.00%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM TR COMcef$4,0000.0%167
+1.8%
0.00%
CLVR  CLEVER LEAVES HOLDINGS INC COMstock$010.0%0.00%
CODX NewCO-DIAGNOSTICS INC COMstock$0100
+100.0%
0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CL Astock$3,000
-25.0%
580.0%0.00%
SPCX  SPAC AND NEW ISSUE ETFetf$030.0%0.00%
DIAL SellCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf$0
-100.0%
15
-98.4%
0.00%
-100.0%
CMA NewCOMERICA INC COMstock$00
+100.0%
0.00%
CFLT  CONFLUENT INC CLASS A COMstock$1,0000.0%500.0%0.00%
CNMD NewCONMED CORP COMstock$00
+100.0%
0.00%
BuyCONSTELLATION ENERGY CORP COMstock$00
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC COMstock$2,000400
+100.0%
0.00%
WISH BuyCONTEXTLOGIC INC COM CL Astock$0105
+2000.0%
0.00%
 QUIDELORTHO CORP COMstock$1,0000.0%150.0%0.00%
CRSR NewCORSAIR GAMING INC COMstock$1,00050
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS INC COMstock$025
+100.0%
0.00%
CRON BuyCRONOS GROUP INC COMstock$1,000200
+100.0%
0.00%
CMI BuyCUMMINS INC COMstock$00
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$0140
+100.0%
0.00%
DDOG  DATADOG INC CL A COMstock$1,0000.0%150.0%0.00%
DECK NewDECKERS OUTDOOR CORP COMstock$00
+100.0%
0.00%
NewDERMTECH INC COMstock$025
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$00
+100.0%
0.00%
DKS SellDICKS SPORTING GOODS INC COMstock$4,000
-20.0%
37
-40.3%
0.00%
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$1,0000.0%440.0%0.00%
SPXL  DIREXION DAILY S&P 500 BULL 3X SHARESetf$010.0%0.00%
DFS NewDISCOVER FINL SVCS COMstock$5,00054
+100.0%
0.00%
DPZ SellDOMINOS PIZZA INC COMstock$0
-100.0%
0
-100.0%
0.00%
DOMO NewDOMO INC COM CL Bstock$015
+100.0%
0.00%
DASH NewDOORDASH INC CL Astock$010
+100.0%
0.00%
DFH NewDREAM FINDERS HOMES INC COM CL Astock$1,000100
+100.0%
0.00%
DRVN NewDRIVEN BRANDS HLDGS INC COMstock$00
+100.0%
0.00%
NAPA  DUCKHORN PORTFOLIO INC COMstock$3,000
-25.0%
2000.0%0.00%
DRE NewDUKE REALTY CORP COM NEWreit$1,00016
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP COM NEWstock$1,00059
+100.0%
0.00%
EMN BuyEASTMAN CHEM CO COMstock$00
+100.0%
0.00%
KODK  EASTMAN KODAK CO COM NEWstock$0520.0%0.00%
EBAY BuyEBAY INC. COMstock$5,0000.0%137
+22.3%
0.00%
EDIT NewEDITAS MEDICINE INC COMstock$020
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC COMstock$3,000219
+100.0%
0.00%
ECF SellELLSWORTH GROWTH & INCOME FD L COMcef$1,000
-75.0%
134
-68.0%
0.00%
 EMBECTA CORP COMMON STOCKstock$1,0000.0%390.0%0.00%
UUUU BuyENERGY FUELS INC COM NEWstock$2,000
+100.0%
400
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC COMstock$4,00013
+100.0%
0.00%
EQIX  EQUINIX INC COMreit$4,000
-20.0%
70.0%0.00%
EQNR  EQUINOR ASA SPONSORED ADRadr$4,0000.0%1180.0%0.00%
EOLS NewEVOLUS INC COMstock$2,000200
+100.0%
0.00%
AQUA  EVOQUA WATER TECHNOLOGIES CORP COMstock$4,0000.0%1240.0%0.00%
EXAS NewEXACT SCIENCES CORP COMstock$4,000110
+100.0%
0.00%
BITQ  BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf$3,0000.0%5020.0%0.00%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,0000.0%450.0%0.00%
EXPD BuyEXPEDITORS INTL WASH INC COMstock$00
+100.0%
0.00%
NewEXPENSIFY INC COM CL Astock$025
+100.0%
0.00%
EXR  EXTRA SPACE STORAGE INC COMreit$5,0000.0%300.0%0.00%
FIGS NewFIGS INC CL Astock$025
+100.0%
0.00%
FICO NewFAIR ISAAC CORP COMstock$5,00011
+100.0%
0.00%
FSLY NewFASTLY INC CL Astock$030
+100.0%
0.00%
FUTY BuyFIDELITY MSCI UTILITIES INDEX ETFetf$06
+50.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$00
+100.0%
0.00%
FITB  FIFTH THIRD BANCORP COMstock$0
-100.0%
150.0%0.00%
FSLR  FIRST SOLAR INC COMstock$3,000
+200.0%
200.0%0.00%
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$2,0000.0%280.0%0.00%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$2,00040
+100.0%
0.00%
RDVY  FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$0110.0%0.00%
LDSF NewFIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf$2,000113
+100.0%
0.00%
FISV  FISERV INC COMstock$4,0000.0%420.0%0.00%
FL  FOOT LOCKER INC COMstock$0160.0%0.00%
FOXA  FOX CORP CL A COMstock$2,0000.0%750.0%0.00%
FCEL NewFUELCELL ENERGY INC COMstock$2,000525
+100.0%
0.00%
FUBO NewFUBOTV INC COMstock$075
+100.0%
0.00%
FLGT  FULGENT GENETICS INC COMstock$1,000
-50.0%
300.0%0.00%
GATX NewGATX CORP COMstock$00
+100.0%
0.00%
 GXO LOGISTICS INCORPORATED COMMON STOCKstock$4,0000.0%1000.0%0.00%
AJG SellGALLAGHER ARTHUR J & CO COMstock$1,000
-66.7%
5
-68.8%
0.00%
GLPI  GAMING & LEISURE PPTYS INC COMreit$0100.0%0.00%
 GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr$0250.0%0.00%
GAIN  GLADSTONE INVT CORP COMcef$1,000
-50.0%
1200.0%0.00%
GKOS NewGLAUKOS CORP COMstock$1,00020
+100.0%
0.00%
CHII NewGLOBAL X MSCI CHINA INDUSTRIALS ETFetf$4,000365
+100.0%
0.00%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$1,0000.0%710.0%0.00%
FINX NewGLOBAL X FINTECH ETFetf$1,00061
+100.0%
0.00%
SIL  GLOBAL X SILVER MINERS ETFetf$010.0%0.00%
GMED NewGLOBUS MED INC CL Astock$5,00076
+100.0%
0.00%
GDDY  GODADDY INC CL Astock$1,0000.0%90.0%0.00%
GOGO  GOGO INC COMstock$3,000
-25.0%
2640.0%0.00%
GBIL  GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$010.0%0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$050
+100.0%
0.00%
GPRO BuyGOPRO INC CL Astock$2,000307
+4285.7%
0.00%
GPK BuyGRAPHIC PACKAGING HLDG CO COMstock$3,0000.0%144
+0.7%
0.00%
GRWG BuyGROWGENERATION CORP COMstock$1,0000.0%263
+23.5%
0.00%
HDB  HDFC BANK LTD SPONSORED ADSadr$4,0000.0%680.0%0.00%
NewHALEON PLC SPON ADSadr$3,000524
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC COMstock$2,00050
+100.0%
0.00%
HCDI NewHARBOR CUSTOM DEVELOPMENT INC COMstock$0500
+100.0%
0.00%
HOG  HARLEY DAVIDSON INC COMstock$080.0%0.00%
HAS BuyHASBRO INC COMstock$00
+100.0%
0.00%
 HASHICORP INC COM CL Astock$4,0000.0%1220.0%0.00%
HCAT  HEALTH CATALYST INC COMstock$0100.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$4,0000.0%1730.0%0.00%
HES  HESS CORP COMstock$1,0000.0%120.0%0.00%
HEXO  HEXO CORP COM NEWstock$050.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$1,0000.0%100.0%0.00%
HLI SellHOULIHAN LOKEY INC CL Astock$1,000
-66.7%
8
-77.1%
0.00%
HBM  HUDBAY MINERALS INC COMstock$0100.0%0.00%
HUM BuyHUMANA INC COMstock$00
+100.0%
0.00%
JBHT  HUNT J B TRANS SVCS INC COMstock$3,0000.0%220.0%0.00%
HYFM NewHYDROFARM HLDGS GROUP INC COMstock$025
+100.0%
0.00%
HYLN BuyHYLIION HOLDINGS CORP COMMON STOCKstock$4,0000.0%1,291
+3.1%
0.00%
IPGP SellIPG PHOTONICS CORP COMstock$1,000
-90.0%
10
-90.4%
0.00%
-100.0%
IRTC NewIRHYTHM TECHNOLOGIES INC COMstock$3,00025
+100.0%
0.00%
ITT NewITT INC COMstock$00
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC COMstock$1,00040
+100.0%
0.00%
ILMN  ILLUMINA INC COMstock$010.0%0.00%
INCY  INCYTE CORP COMstock$3,0000.0%420.0%0.00%
INFY  INFOSYS LTD SPONSORED ADRadr$5,0000.0%2720.0%0.00%
INSP NewINSPIRE MED SYS INC COMstock$00
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$050
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC COMstock$1,00010
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$4,00041
+100.0%
0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$2,000
-33.3%
270.0%0.00%
IP  INTERNATIONAL PAPER CO COMstock$020.0%0.00%
GTO NewINVESCO TOTAL RETURN BOND ETFetf$1,00024
+100.0%
0.00%
PPA NewINVESCO AEROSPACE & DEFENSE ETFetf$4,00055
+100.0%
0.00%
PBW BuyINVESCO WILDERHILL CLEAN ENERGY ETFetf$2,0000.0%52
+2.0%
0.00%
XMHQ  INVESCO S&P MIDCAP QUALITY ETFetf$050.0%0.00%
PTH NewINVESCO DWA HEALTHCARE MOMENTUM ETFetf$3,00025
+100.0%
0.00%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$3,0000.0%720.0%0.00%
TAN NewINVESCO SOLAR ETFetf$4,00050
+100.0%
0.00%
OMFL  INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$1,0000.0%170.0%0.00%
 AXS ASTORIA INFLATION SENSITIVE ETFetf$4,000
-20.0%
2000.0%0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$4,000
+33.3%
850.0%0.00%
IPW NewIPOWER INC CL Astock$0150
+100.0%
0.00%
IRMD NewIRADIMED CORP COMstock$1,00025
+100.0%
0.00%
TIP NewISHARES TIPS BOND ETFetf$00
+100.0%
0.00%
IYT  ISHARES US TRANSPORTATION ETFetf$2,0000.0%100.0%0.00%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$5,000
-16.7%
1510.0%0.00%
-100.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$1,0000.0%160.0%0.00%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$00
+100.0%
0.00%
IUSV BuyISHARES CORE S&P US VALUE ETFetf$4,0000.0%68
+11.5%
0.00%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$4,0000.0%500.0%0.00%
WOOD  ISHARES GLOBAL TIMBER & FORESTRY ETFetf$1,0000.0%90.0%0.00%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$2,000
-95.2%
23
-94.2%
0.00%
-100.0%
IFGL  ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf$4,000
-20.0%
2330.0%0.00%
SHV NewISHARES SHORT TREASURY BOND ETFetf$5,00048
+100.0%
0.00%
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$3,00050
+100.0%
0.00%
IWC  ISHARES MICRO-CAP ETFetf$020.0%0.00%
EFV  ISHARES MSCI EAFE VALUE ETFetf$4,000
-20.0%
1070.0%0.00%
FLOT  ISHARES FLOATING RATE BOND ETFetf$1,0000.0%170.0%0.00%
LQDH  ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf$020.0%0.00%
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$3,000
-25.0%
400.0%0.00%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,0000.0%140.0%0.00%
IQLT  ISHARES MSCI INTL QUALITY FACTOR ETFetf$3,0000.0%1070.0%0.00%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$010.0%0.00%
SUSC BuyISHARES ESG AWARE USD CORPORATE BOND ETFetf$2,0000.0%95
+1.1%
0.00%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$2,0000.0%770.0%0.00%
FALN  ISHARES FALLEN ANGELS USD BOND ETFetf$050.0%0.00%
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$4,000
-20.0%
610.0%0.00%
FOVL  ISHARES FOCUSED VALUE FACTOR ETFetf$020.0%0.00%
IDRV SellISHARES SELF-DRIVING EV & TECH ETFetf$0
-100.0%
0
-100.0%
0.00%
ESML  ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$5,0000.0%1600.0%0.00%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$013
+8.3%
0.00%
USHY  ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$040.0%0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETFetf$2,00052
+100.0%
0.00%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$2,00032
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf$1,00032
+100.0%
0.00%
JVAL BuyJPMORGAN U.S. VALUE FACTOR ETFetf$3,0000.0%92
+8.2%
0.00%
 JPMORGAN INFLATION MANAGED BOND ETFetf$050.0%0.00%
JD  JD.COM INC SPON ADR CL Aadr$1,0000.0%100.0%0.00%
KNBE NewKNOWBE4 INC CL Astock$1,00050
+100.0%
0.00%
SellKYNDRYL HLDGS INC COMMON STOCKstock$1,0000.0%72
-30.8%
0.00%
LTRN NewLANTERN PHARMA INC COMstock$075
+100.0%
0.00%
LC NewLENDINGCLUB CORP COM NEWstock$1,00075
+100.0%
0.00%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$1,0000.0%70.0%0.00%
LGND NewLIGAND PHARMACEUTICALS INC COM NEWstock$1,00010
+100.0%
0.00%
LLY SellLILLY ELI & CO COMstock$5,000
-28.6%
15
-25.0%
0.00%
-100.0%
META  ROUNDHILL BALL METAVERSE ETFetf$2,0000.0%2070.0%0.00%
LRNZ  TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf$4,0000.0%1600.0%0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$00
+100.0%
0.00%
LOVE NewLOVESAC COMPANY COMstock$1,00025
+100.0%
0.00%
LHDX NewLUCIRA HEALTH INC COMstock$0200
+100.0%
0.00%
 LUCID GROUP INC COMstock$1,000
-50.0%
1000.0%0.00%
LITE BuyLUMENTUM HLDGS INC COMstock$04
+100.0%
0.00%
LYFT SellLYFT INC CL A COMstock$4,000
-42.9%
321
-41.1%
0.00%
-100.0%
MGM  MGM RESORTS INTERNATIONAL COMstock$4,0000.0%1420.0%0.00%
M NewMACYS INC COMstock$00
+100.0%
0.00%
MAIN BuyMAIN STR CAP CORP COMcef$4,0000.0%106
+1.9%
0.00%
MRO  MARATHON OIL CORP COMstock$2,0000.0%1070.0%0.00%
MQ NewMARQETA INC CLASS A COMstock$025
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC COMstock$1,00030
+100.0%
0.00%
MTRN  MATERION CORP COMstock$2,000
+100.0%
200.0%0.00%
MAT  MATTEL INC COMstock$2,0000.0%1000.0%0.00%
BuyMATTERPORT INC COM CL Astock$1,0000.0%300
+50.0%
0.00%
MXL SellMAXLINEAR INC COMstock$1,000
-66.7%
40
-60.8%
0.00%
MPW NewMEDICAL PPTYS TRUST INC COMreit$1,00087
+100.0%
0.00%
MTD BuyMETTLER TOLEDO INTERNATIONAL COMstock$00
+100.0%
0.00%
BuyMICRO FOCUS INTL PLC SPON ADR NEWadr$014
+40.0%
0.00%
NewMIND MEDICINE MINDMED INC COM NEWstock$0100
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$2,00050
+100.0%
0.00%
NewMOMENTUS INC COM CL Astock$0300
+100.0%
0.00%
MPWR BuyMONOLITHIC PWR SYS INC COMstock$00
+100.0%
0.00%
MNST  MONSTER BEVERAGE CORP NEW COMstock$4,0000.0%470.0%0.00%
MSGM NewMOTORSPORT GAMES INC COM CL Astock$075
+100.0%
0.00%
NIO  NIO INC SPON ADSadr$2,0000.0%1000.0%0.00%
 NCINO INC COMstock$2,0000.0%600.0%0.00%
NEOG NewNEOGEN CORP COMstock$1,00081
+100.0%
0.00%
NTAP NewNETAPP INC COMstock$5,00080
+100.0%
0.00%
NEU  NEWMARKET CORP COMstock$1,0000.0%20.0%0.00%
LASR NewNLIGHT INC COMstock$030
+100.0%
0.00%
NOK BuyNOKIA CORP SPONSORED ADRadr$1,0000.0%266
+129.3%
0.00%
NTRS  NORTHERN TR CORP COMstock$5,000
-16.7%
600.0%0.00%
-100.0%
NVAX BuyNOVAVAX INC COM NEWstock$015
+200.0%
0.00%
NUE SellNUCOR CORP COMstock$0
-100.0%
0
-100.0%
0.00%
NXP SellNUVEEN SELECT TAX-FREE INCOME SH BEN INTcef$0
-100.0%
0
-100.0%
0.00%
-100.0%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COMcef$3,000
-50.0%
240
-54.9%
0.00%
-100.0%
NUW NewNUVEEN AMT-FREE MUN VALUE FD COMcef$00
+100.0%
0.00%
NUSC  NUVEEN ESG SMALL-CAP ETFetf$2,0000.0%510.0%0.00%
OIIM  O2MICRO INTERNATIONAL LIMITED SPONS ADRadr$1,0000.0%3000.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING CORP COMcef$0170.0%0.00%
OBELF  OBSIDIAN ENERGY LTD COMstock$1,0000.0%1550.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC COM NEWstock$01000.0%0.00%
OLO NewOLO INC CL Astock$025
+100.0%
0.00%
ONTO NewONTO INNOVATION INC COMstock$1,00015
+100.0%
0.00%
OTEX  OPEN TEXT CORP COMstock$1,000
-50.0%
500.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC COMstock$1,0001500.0%0.00%
OGN SellORGANON & CO COMMON STOCKstock$3,000
-40.0%
127
-5.9%
0.00%
OESX NewORION ENERGY SYS INC COMstock$1,000500
+100.0%
0.00%
 ORION OFFICE REIT INC COMreit$0
-100.0%
460.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,0000.0%90.0%0.00%
PPL NewPPL CORP COMstock$00
+100.0%
0.00%
PAVM NewPAVMED INC COMstock$0150
+100.0%
0.00%
PCTY  PAYLOCITY HLDG CORP COMstock$5,000
+66.7%
200.0%0.00%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$4,000350
+100.0%
0.00%
PHR NewPHREESIA INC COMstock$1,00040
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC COMstock$2,00040
+100.0%
0.00%
PFN SellPIMCO INCOME STRATEGY FD II COMcef$2,000
-50.0%
241
-57.5%
0.00%
PING  PING IDENTITY HLDG CORP COMstock$1,0000.0%350.0%0.00%
PINS SellPINTEREST INC CL Astock$2,000
-71.4%
100
-74.5%
0.00%
-100.0%
PLNT NewPLANET FITNESS INC CL Astock$1,00020
+100.0%
0.00%
 PLANET LABS PBC COM CL Astock$0100.0%0.00%
POSH NewPOSHMARK INC COM CL Astock$1,00035
+100.0%
0.00%
UFO SellPROCURE SPACE ETFetf$0
-100.0%
7
-93.3%
0.00%
PLD NewPROLOGIS INC. COMreit$1,0008
+100.0%
0.00%
PRLB NewPROTO LABS INC COMstock$1,00040
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$00
+100.0%
0.00%
PUBM NewPUBMATIC INC COM CL Astock$025
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP COM CL Astock$1,00060
+100.0%
0.00%
REKR NewREKOR SYSTEMS INC COMstock$0250
+100.0%
0.00%
IPO NewRENAISSANCE IPO ETFetf$1,00040
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC COMstock$5,00039
+100.0%
0.00%
RVLV NewREVOLVE GROUP INC CL Astock$2,00070
+100.0%
0.00%
RHI NewROBERT HALF INTL INC COMstock$1,0009
+100.0%
0.00%
NewROBINHOOD MKTS INC COM CL Astock$1,00050
+100.0%
0.00%
ROK BuyROCKWELL AUTOMATION INC COMstock$3,00016
+100.0%
0.00%
ROL NewROLLINS INC COMstock$5,000151
+100.0%
0.00%
NewROOT INC CL A NEWstock$08
+100.0%
0.00%
ROP BuyROPER TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
SBAC SellSBA COMMUNICATIONS CORP NEW CL Areit$0
-100.0%
0
-100.0%
0.00%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$1,0000.0%320.0%0.00%
CWI  SPDR MSCI ACWI EX-US ETFetf$1,0000.0%610.0%0.00%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$1,0000.0%210.0%0.00%
RWR SellSPDR DOW JONES REIT ETFetf$4,000
-63.6%
42
-64.1%
0.00%
-100.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf$3,0000.0%460.0%0.00%
XME BuySPDR S&P METALS & MINING ETFetf$06
+20.0%
0.00%
SLY BuySPDR S&P 600 SMALL CAP ETFetf$2,0000.0%28
+16.7%
0.00%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$3,00066
+100.0%
0.00%
XWEB  SPDR S&P INTERNET ETFetf$1,0000.0%120.0%0.00%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$4,000190
+100.0%
0.00%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$2,0000.0%210.0%0.00%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$00
+100.0%
0.00%
TFI  SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$1,0000.0%300.0%0.00%
ONEY BuySPDR RUSSELL 1000 YIELD FOCUS ETFetf$3,0000.0%32
+3.2%
0.00%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$010.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC COMreit$050.0%0.00%
SRPT NewSAREPTA THERAPEUTICS INC COMstock$3,00030
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD COM STKstock$4,000114
+100.0%
0.00%
SCHN  SCHNITZER STEEL INDS INC CL Astock$2,000
-33.3%
850.0%0.00%
SCHY BuySCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf$04
+100.0%
0.00%
SCHJ  SCHWAB 1-5 YEAR CORPORATE BOND ETFetf$050.0%0.00%
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$3,000
-25.0%
810.0%0.00%
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$020.0%0.00%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$3,000
-25.0%
1180.0%0.00%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$4,00085
+100.0%
0.00%
SEE  SEALED AIR CORP NEW COMstock$010.0%0.00%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$2,0000.0%150.0%0.00%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$2,00025
+100.0%
0.00%
SEM  SELECT MED HLDGS CORP COMstock$1,0000.0%500.0%0.00%
SENS BuySENSEONICS HLDGS INC COMstock$3,000
+200.0%
2,000
+100.0%
0.00%
S BuySENTINELONE INC CL Astock$5,0000.0%215
+7.5%
0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INC CL Astock$1,00030
+100.0%
0.00%
SGFY NewSIGNIFY HEALTH INC CL A COMstock$2,00075
+100.0%
0.00%
SPG  SIMON PPTY GROUP INC NEW COMreit$2,0000.0%260.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC COMstock$0730.0%0.00%
SKLZ NewSKILLZ INC COMstock$0100
+100.0%
0.00%
AOS BuySMITH A O CORP COMstock$1,0000.0%26
+4.0%
0.00%
SDC  SMILEDIRECTCLUB INC CL A COMstock$0680.0%0.00%
SMAR NewSMARTSHEET INC COM CL Astock$1,00020
+100.0%
0.00%
NewSNDL INC COMstock$020
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$5,00080
+100.0%
0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$010.0%0.00%
THCX  CANNABIS ETFetf$01050.0%0.00%
STEM NewSTEM INC COMstock$2,000175
+100.0%
0.00%
STM  STMICROELECTRONICS N V NY REGISTRYadr$3,0000.0%1000.0%0.00%
SUMO NewSUMO LOGIC INC COMstock$1,000100
+100.0%
0.00%
RUN  SUNRUN INC COMstock$1,0000.0%500.0%0.00%
SMCI NewSUPER MICRO COMPUTER INC COMstock$1,00025
+100.0%
0.00%
SNPS BuySYNOPSYS INC COMstock$00
+100.0%
0.00%
SNV  SYNOVUS FINL CORP COM NEWstock$4,0000.0%1000.0%0.00%
SYF  SYNCHRONY FINANCIAL COMstock$2,0000.0%650.0%0.00%
NewSYROS PHARMACEUTICALS INC COM NEWstock$015
+100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$5,0000.0%3720.0%0.00%
TLIS NewTALIS BIOMEDICAL CORP COMstock$0175
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$1,00025
+100.0%
0.00%
TPR  TAPESTRY INC COMstock$1,0000.0%340.0%0.00%
TASK NewTASKUS INC CLASS A COMstock$020
+100.0%
0.00%
TXG Sell10X GENOMICS INC CL A COMstock$0
-100.0%
15
-34.8%
0.00%
TTD  THE TRADE DESK INC COM CL Astock$4,000
+33.3%
640.0%0.00%
DDD New3-D SYS CORP DEL COM NEWstock$2,000250
+100.0%
0.00%
TDUP NewTHREDUP INC CL Astock$075
+100.0%
0.00%
SPRE  SP FUNDS S&P GLOBAL REIT SHARIA ETFetf$1,0000.0%500.0%0.00%
SPUS  SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf$1,0000.0%500.0%0.00%
TLRY  TILRAY BRANDS INC COM CL 2stock$5,000
-16.7%
1,8300.0%0.00%
-100.0%
NewTOAST INC CL Astock$020
+100.0%
0.00%
TYG  TORTOISE ENERGY INFRA CORP COMcef$1,0000.0%440.0%0.00%
 TRAEGER INC COMMON STOCKstock$5,000
-28.6%
1,6490.0%0.00%
-100.0%
TG BuyTREDEGAR CORP COMstock$0
-100.0%
51
+2.0%
0.00%
TRVN NewTREVENA INC COMstock$1,0005,250
+100.0%
0.00%
TRIP  TRIPADVISOR INC COMstock$1,0000.0%300.0%0.00%
TSP NewTUSIMPLE HLDGS INC CL Astock$1,00080
+100.0%
0.00%
TWLO  TWILIO INC CL Astock$1,0000.0%150.0%0.00%
TWTR  TWITTER INC COMstock$4,000
+33.3%
870.0%0.00%
PATH BuyUIPATH INC CL Astock$1,0000.0%95
+111.1%
0.00%
UCTT NewULTRA CLEAN HLDGS INC COMstock$1,00025
+100.0%
0.00%
UAA  UNDER ARMOUR INC CL Astock$1,000
-50.0%
1910.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$1,0000.0%1890.0%0.00%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$3,000
+50.0%
710.0%0.00%
UHS BuyUNIVERSAL HLTH SVCS INC CL Bstock$00
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COMstock$015
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC COMstock$03
+100.0%
0.00%
UGRO NewURBAN-GRO INC COM NEWstock$025
+100.0%
0.00%
VFC SellV F CORP COMstock$3,000
-78.6%
114
-64.8%
0.00%
-100.0%
VALE  VALE S A SPONSORED ADSadr$3,0000.0%2080.0%0.00%
MOAT NewVANECK MORNINGSTAR WIDE MOAT ETFetf$4,00072
+100.0%
0.00%
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$1,0000.0%400.0%0.00%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$040.0%0.00%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$5,0000.0%108
+0.9%
0.00%
VDC  VANGUARD CONSUMER STAPLES ETFetf$5,000
-16.7%
300.0%0.00%
-100.0%
VGLT  VANGUARD LONG-TERM TREASURY ETFetf$4,0000.0%610.0%0.00%
VXRT NewVAXART INC COM NEWstock$1,000500
+100.0%
0.00%
VEEV  VEEVA SYS INC CL A COMstock$3,0000.0%160.0%0.00%
VCYT NewVERACYTE INC COMstock$1,00050
+100.0%
0.00%
VIAV BuyVIAVI SOLUTIONS INC COMstock$024
+100.0%
0.00%
VICI NewVICI PPTYS INC COMreit$1,00042
+100.0%
0.00%
 VICTORIAS SECRET AND CO COMMON STOCKstock$090.0%0.00%
UITB  VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETFetf$3,0000.0%570.0%0.00%
UEVM  VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf$0110.0%0.00%
UIVM  VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETFetf$1,000
-50.0%
410.0%0.00%
USVM  VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf$3,000
-25.0%
590.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$010.0%0.00%
VITL NewVITAL FARMS INC COMstock$1,00080
+100.0%
0.00%
NewVIVANI MEDICAL INC COMMON STOCKstock$066
+100.0%
0.00%
VNRX NewVOLITIONRX LTD COMstock$0100
+100.0%
0.00%
 VOLTA INC COM CL Astock$0590.0%0.00%
VMC BuyVULCAN MATLS CO COMstock$00
+100.0%
0.00%
WPC NewWP CAREY INC COMreit$1,00017
+100.0%
0.00%
MAPS  WM TECHNOLOGY INC COMstock$050.0%0.00%
WAB  WABTEC COMstock$030.0%0.00%
WAT BuyWATERS CORP COMstock$00
+100.0%
0.00%
WDC SellWESTERN DIGITAL CORP. COMstock$0
-100.0%
5
-92.9%
0.00%
WU NewWESTERN UN CO COMstock$00
+100.0%
0.00%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$5,000
-16.7%
1330.0%0.00%
-100.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$5,0000.0%850.0%0.00%
IHDG  WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$4,0000.0%1010.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$5,000
-16.7%
2620.0%0.00%
-100.0%
WKHS NewWORKHORSE GROUP INC COM NEWstock$0100
+100.0%
0.00%
NewSPDR GOLD MINISHARES TRUSTetf$2,00071
+100.0%
0.00%
XPO SellXPO LOGISTICS INC COMstock$4,000
-60.0%
100
-53.7%
0.00%
-100.0%
XOMA NewXOMA CORP DEL COM NEWstock$1,00050
+100.0%
0.00%
XPEV NewXPENG INC ADSadr$3,000250
+100.0%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$1,0000.0%130.0%0.00%
ZS NewZSCALER INC COMstock$00
+100.0%
0.00%
GOGL BuyGOLDEN OCEAN GROUP LTD SHS NEWstock$010
+11.1%
0.00%
ICHR NewICHOR HOLDINGS SHSstock$1,00025
+100.0%
0.00%
IVZ  INVESCO LTD SHSstock$1,0000.0%460.0%0.00%
MYOV NewMYOVANT SCIENCES LTD COMstock$1,00050
+100.0%
0.00%
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$0120.0%0.00%
STNE NewSTONECO LTD COM CL Astock$5,000500
+100.0%
0.00%
FTI NewTECHNIPFMC PLC COMstock$2,000227
+100.0%
0.00%
TT  TRANE TECHNOLOGIES PLC SHSstock$4,0000.0%310.0%0.00%
VAL  VALARIS LIMITED CL Astock$2,0000.0%490.0%0.00%
PRGO  PERRIGO CO PLC SHSstock$5,0000.0%1330.0%0.00%
ALC BuyALCON AG ORD SHSstock$3,0000.0%53
+17.8%
0.00%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$3,00050
+100.0%
0.00%
NewON HLDG AG NAMEN AKT Astock$00
+100.0%
0.00%
RIG  TRANSOCEAN LTD REG SHSstock$2,000
-33.3%
1,0000.0%0.00%
CGEN NewCOMPUGEN LTD ORDstock$0100
+100.0%
0.00%
INMD NewINMODE LTD SHSstock$00
+100.0%
0.00%
SSYS NewSTRATASYS LTD SHSstock$2,000150
+100.0%
0.00%
CNHI  CNH INDL N V SHSstock$0150.0%0.00%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$3,000
-40.0%
34
-34.6%
0.00%
QURE NewUNIQURE NV SHSstock$020
+100.0%
0.00%
ATCO  ATLAS CORP SHARESstock$3,000
+50.0%
2000.0%0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$0-7
-100.0%
0.00%
VIRT ExitVIRTU FINL INC CL Astock$0-201
-100.0%
0.00%
AXTA ExitAXALTA COATING SYS LTD COMstock$0-100
-100.0%
0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y COMstock$0-10
-100.0%
0.00%
HST ExitHOST HOTELS & RESORTS INC COMreit$0-26
-100.0%
0.00%
CIR ExitCIRCOR INTL INC COMstock$0-25
-100.0%
0.00%
ExitSL GREEN RLTY CORP COMreit$0-56
-100.0%
0.00%
TRGP ExitTARGA RES CORP COMstock$0-52
-100.0%
0.00%
YETI ExitYETI HLDGS INC COMstock$0-33
-100.0%
0.00%
SSSS ExitSURO CAPITAL CORP COM NEWcef$0-246
-100.0%
0.00%
BLNK ExitBLINK CHARGING CO COMstock$0-5
-100.0%
0.00%
ULTA ExitULTA BEAUTY INC COMstock$0-10
-100.0%
0.00%
AMCX ExitAMC NETWORKS INC CL Astock$0-20
-100.0%
0.00%
ACI ExitALBERTSONS COS INC COMMON STOCKstock$0-81
-100.0%
0.00%
PCOR ExitPROCORE TECHNOLOGIES INC COMstock$0-2
-100.0%
0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A SHSstock$0-17
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$0-14
-100.0%
0.00%
MTCH ExitMATCH GROUP INC NEW COMstock$0-41
-100.0%
0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0-34
-100.0%
0.00%
IVOO ExitVANGUARD S&P MID-CAP 400 ETFetf$00
+100.0%
0.00%
SYK ExitSTRYKER CORPORATION COMstock$0-8
-100.0%
0.00%
HUBS ExitHUBSPOT INC COMstock$0-12
-100.0%
0.00%
FTV ExitFORTIVE CORP COMstock$0-28
-100.0%
0.00%
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0-26
-100.0%
0.00%
EQX ExitEQUINOX GOLD CORP COMstock$0-888
-100.0%
0.00%
BLV ExitVANGUARD LONG-TERM BOND INDEX FUNDetf$00
+100.0%
0.00%
BERY ExitBERRY GLOBAL GROUP INC COMstock$0-53
-100.0%
0.00%
TEAM ExitATLASSIAN CORP PLC CL Astock$0-22
-100.0%
0.00%
EQT ExitEQT CORP COMstock$0-50
-100.0%
0.00%
IMGN ExitIMMUNOGEN INC COMstock$0-50
-100.0%
0.00%
REXR ExitREXFORD INDL RLTY INC COMreit$0-80
-100.0%
0.00%
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0-25
-100.0%
0.00%
GH ExitGUARDANT HEALTH INC COMstock$0-37
-100.0%
0.00%
COUP ExitCOUPA SOFTWARE INC COMstock$0-61
-100.0%
0.00%
APTV ExitAPTIV PLC SHSstock$0-27
-100.0%
0.00%
QRVO ExitQORVO INC COMstock$0-50
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DEL COM SER C FRMLAstock$0-3
-100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0-6
-100.0%
0.00%
GCOW ExitPACER GLOBAL CASH COWS DIVIDEND ETFetf$0-87
-100.0%
0.00%
SE ExitSEA LTD SPONSORD ADSadr$0-24
-100.0%
0.00%
DOCS ExitDOXIMITY INC CL Astock$0-30
-100.0%
0.00%
NWSA ExitNEWS CORP NEW CL Astock$0-83
-100.0%
0.00%
PODD ExitINSULET CORP COMstock$0-9
-100.0%
0.00%
SNDL ExitSUNDIAL GROWERS INC COMstock$0-200
-100.0%
0.00%
WDAY ExitWORKDAY INC CL Astock$0-17
-100.0%
0.00%
U ExitUNITY SOFTWARE INC COMstock$0-17
-100.0%
0.00%
CDK ExitCDK GLOBAL INC COMstock$00
+100.0%
0.00%
LBRDA ExitLIBERTY BROADBAND CORP COM SER Astock$0-1
-100.0%
0.00%
JWN ExitNORDSTROM INC COMstock$0-97
-100.0%
0.00%
VNT ExitVONTIER CORPORATION COMstock$0-11
-100.0%
0.00%
FTGC ExitFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$00
+100.0%
0.00%
AA ExitALCOA CORP COMstock$0-42
-100.0%
0.00%
GME ExitGAMESTOP CORP NEW CL Astock$0-2
-100.0%
0.00%
QQQJ ExitINVESCO NASDAQ NEXT GEN 100 ETFetf$0-150
-100.0%
0.00%
ExitCOLFAX CORP COMstock$0-65
-100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC COMstock$0-16
-100.0%
0.00%
GT ExitGOODYEAR TIRE & RUBR CO COMstock$0-145
-100.0%
0.00%
MOS ExitMOSAIC CO NEW COMstock$0-31
-100.0%
0.00%
SCVL ExitSHOE CARNIVAL INC COMstock$0-114
-100.0%
0.00%
BSM ExitBLACK STONE MINERALS L P COM UNITstock$0-1,000
-100.0%
-0.00%
ExitTRICON RESIDENTIAL INC COM NPVstock$0-1,000
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-170
-100.0%
-0.00%
AEM ExitAGNICO EAGLE MINES LTD COMstock$0-348
-100.0%
-0.00%
APA ExitAPA CORPORATION COMstock$0-500
-100.0%
-0.00%
CDR ExitCEDAR REALTY TRUST INC COM NEWreit$0-242
-100.0%
-0.00%
ExitHYLIION HOLDINGS CORP COMMON STOCKcall$0-2,000
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC COM NEWstock$0-93
-100.0%
-0.00%
NML ExitNEUBERGER BERMAN MLP & ENERGY COMcef$0-2,407
-100.0%
-0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0-92
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT INC COMreit$0-1,920
-100.0%
-0.00%
MAS ExitMASCO CORP COMstock$0-138
-100.0%
-0.00%
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0-228
-100.0%
-0.00%
GSK ExitGSK PLC SPONSORED ADRadr$0-524
-100.0%
-0.00%
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0-1,032
-100.0%
-0.00%
SHM ExitSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$0-726
-100.0%
-0.00%
ExitFOLIOBEYOND RISING RATES ETFetf$0-1,650
-100.0%
-0.01%
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0-1,673
-100.0%
-0.01%
NZF ExitNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$0-5,149
-100.0%
-0.01%
IVOL ExitQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$0-8,724
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM28Q3 202316.4%
VANGUARD S&P 500 ETF28Q3 202316.2%
ISHARES MSCI ACWI INDEX FUND28Q3 202317.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF28Q3 20238.8%
VANGUARD FTSE EMERGING MARKETS ETF28Q3 20239.4%
LOCKHEED MARTIN CORP COM28Q3 20232.0%
VERIZON COMMUNICATIONS INC COM28Q3 20232.3%
ABBVIE INC COM28Q3 20231.6%
CHEVRON CORP NEW COM28Q3 20231.7%
DUKE ENERGY CORP NEW COM NEW28Q3 20231.6%

View Bogart Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-02-06
13F-HR2022-11-03
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-01-19
13F-HR2021-10-15

View Bogart Wealth, LLC's complete filings history.

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