Bogart Wealth, LLC - Q4 2022 holdings

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$1.44 Billion is the total value of Bogart Wealth, LLC's 1048 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.5% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COMstock	$169,889,499	+16.4%	1,540,249	-7.9%	11.83%	-2.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$85,735,355	+9.9%	244,024	+2.7%	5.97%	-8.3%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$77,891,712	+24.8%	1,084,239	+23.9%	5.42%	+4.1%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$59,797,049	+18.8%	1,156,169	+5.2%	4.16%	-0.9%
FLQL	Buy	FRANKLIN LIBERTYQ U.S. EQUITY ETFetf	$48,020,639	+10.5%	1,223,683	+3.1%	3.34%	-7.9%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$47,109,787	+16.5%	623,640	+2.4%	3.28%	-2.8%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$42,367,477	-31.5%	964,651	-32.1%	2.95%	-42.9%
FLCB	Buy	FRANKLIN U.S. CORE BOND ETFetf	$41,143,881	+4.3%	1,943,499	+3.3%	2.86%	-13.1%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$37,019,059	+40.9%	740,381	+25.3%	2.58%	+17.5%
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$36,334,617	+21.0%	428,070	+10.9%	2.53%	+0.9%
JAAA	Buy	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf	$33,337,035	+1.8%	676,757	+1.5%	2.32%	-15.1%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$32,829,574	+92.7%	436,100	+91.5%	2.28%	+60.7%
VOE	Sell	VANGUARD MID-CAP VALUE ETFetf	$28,129,982	+10.9%	208,000	-0.2%	1.96%	-7.6%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$27,410,983	-4.0%	494,426	-20.1%	1.91%	-19.9%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$26,316,068	+49553.0%	230,924	+44826.8%	1.83%	+45700.0%
IMCG	Buy	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$24,622,019	+14.2%	456,979	+6.7%	1.71%	-4.8%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$17,593,605	+15.6%	743,287	+9.4%	1.22%	-3.6%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$15,640,952	+1242.6%	386,101	+1153.3%	1.09%	+1022.7%
MSFT	Buy	MICROSOFT CORP COMstock	$13,331,968	+20.5%	55,592	+17.1%	0.93%	+0.5%
AAPL	Buy	APPLE INC COMstock	$13,021,771	+7.4%	100,221	+14.3%	0.91%	-10.4%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$12,748,087	+32.2%	26,204	+5.0%	0.89%	+10.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$12,007,989	+31.8%	66,901	+5.5%	0.84%	+9.9%
ABBV	Buy	ABBVIE INC COMstock	$11,756,949	+28.2%	72,749	+6.4%	0.82%	+6.8%
QSR	Sell	RESTAURANT BRANDS INTL INC COMstock	$11,040,268	+16.3%	170,717	-4.3%	0.77%	-2.9%
PFE	Buy	PFIZER INC COMstock	$10,986,395	+25.7%	214,411	+7.3%	0.76%	+4.8%
V	Buy	VISA INC COM CL Astock	$10,977,735	+32.7%	52,839	+13.5%	0.76%	+10.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$10,920,292	+26.8%	77,509	+6.9%	0.76%	+5.7%
BLK	Buy	BLACKROCK INC COMstock	$10,899,019	+36.3%	15,380	+5.8%	0.76%	+13.6%
CAT	Sell	CATERPILLAR INC COMstock	$10,843,893	+32.5%	45,266	-9.2%	0.76%	+10.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$10,575,055	+23.1%	102,680	+11.1%	0.74%	+2.6%
PEP	Sell	PEPSICO INC COMstock	$10,329,377	+4.7%	57,176	-5.4%	0.72%	-12.7%
CSCO	Buy	CISCO SYS INC COMstock	$10,124,752	+27.8%	212,526	+7.3%	0.70%	+6.7%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$9,166,802	+14.4%	58,040	+8.2%	0.64%	-4.6%
T	Buy	AT&T INC COMstock	$8,355,672	+26.1%	453,866	+5.1%	0.58%	+5.2%
KEY	Buy	KEYCORP COMstock	$8,142,162	+15.8%	467,403	+6.5%	0.57%	-3.4%
TFC	Buy	TRUIST FINL CORP COMstock	$8,026,906	+8.8%	186,542	+10.0%	0.56%	-9.3%
ORI	Buy	OLD REP INTL CORP COMstock	$7,839,375	+21.7%	324,612	+5.5%	0.55%	+1.7%
USB	Buy	US BANCORP DEL COM NEWstock	$7,829,433	+17.0%	179,533	+8.2%	0.54%	-2.5%
D	Buy	DOMINION ENERGY INC COMstock	$7,803,483	-8.6%	127,258	+3.0%	0.54%	-23.8%
WMB	New	WILLIAMS COS INC COMstock	$7,736,468	–	235,151	+100.0%	0.54%	–
HON	Sell	HONEYWELL INTL INC COMstock	$7,698,738	+26.7%	35,925	-1.3%	0.54%	+5.7%
CCI	Sell	CROWN CASTLE INC COMreit	$7,464,567	-6.9%	55,032	-0.8%	0.52%	-22.3%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$6,806,869	+9.6%	67,885	+8.4%	0.47%	-8.5%
QQQ	Buy	INVESCO QQQ TRUSTetf	$6,719,430	+3.7%	25,234	+4.1%	0.47%	-13.5%
CVS	Buy	CVS HEALTH CORP COMstock	$6,494,894	+22.8%	69,695	+25.6%	0.45%	+2.3%
MCD	Buy	MCDONALDS CORP COMstock	$6,446,617	+31.5%	24,463	+15.2%	0.45%	+9.8%
SBUX	Buy	STARBUCKS CORP COMstock	$6,406,038	+34.6%	64,577	+14.4%	0.45%	+12.3%
HD	Buy	HOME DEPOT INC COMstock	$6,385,979	+32.8%	20,218	+16.0%	0.44%	+11.0%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$6,291,457	+37.6%	25,358	+17.7%	0.44%	+14.7%
MET	Buy	METLIFE INC COMstock	$6,256,246	+38.1%	86,448	+16.0%	0.44%	+15.3%
MRK	Buy	MERCK & CO INC COMstock	$6,208,073	+39.7%	55,954	+8.4%	0.43%	+16.4%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$6,099,568	+277.7%	136,121	+253.9%	0.42%	+214.8%
GILD	Sell	GILEAD SCIENCES INC COMstock	$6,082,207	-24.8%	70,847	-46.0%	0.42%	-37.3%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$6,033,642	+23.4%	11,380	+17.5%	0.42%	+2.9%
XEL	Buy	XCEL ENERGY INC COMstock	$6,015,260	+33.3%	85,797	+21.7%	0.42%	+11.1%
KO	Buy	COCA COLA CO COMstock	$5,908,434	+38.7%	92,885	+22.2%	0.41%	+15.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$5,830,611	+4.1%	66,084	+12.8%	0.41%	-13.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$5,659,905	+3648.3%	78,664	+3615.8%	0.39%	+2930.8%
AMZN	Buy	AMAZON COM INC COMstock	$5,664,132	-14.1%	67,430	+15.6%	0.39%	-28.4%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$5,536,568	+22.3%	55,666	+5.5%	0.38%	+1.9%
TXN	Buy	TEXAS INSTRS INC COMstock	$5,484,263	+25.3%	33,194	+17.4%	0.38%	+4.7%
AMGN	Sell	AMGEN INC COMstock	$5,445,438	+12.1%	20,733	-3.8%	0.38%	-6.4%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$5,342,003	+29.3%	15,363	+5.7%	0.37%	+7.8%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$5,231,903	+1390.6%	34,520	+1140.4%	0.36%	+1155.2%
NKE	Buy	NIKE INC CL Bstock	$5,074,784	+54.9%	43,371	+10.1%	0.35%	+29.3%
CRM	Buy	SALESFORCE INC COMstock	$4,855,904	+6.3%	36,623	+15.4%	0.34%	-11.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$4,844,853	+17.0%	78,599	-0.0%	0.34%	-2.6%
DHR	Buy	DANAHER CORPORATION COMstock	$4,828,788	+9.7%	18,193	+6.8%	0.34%	-8.4%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$4,719,171	+5.0%	10,338	+8.6%	0.33%	-12.3%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$4,684,142	+27.6%	18,879	+11.0%	0.33%	+6.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$4,667,310	+40.8%	26,421	+30.2%	0.32%	+17.3%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$4,615,485	+9.3%	19,916	+8.3%	0.32%	-9.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$4,580,510	+38.5%	13,611	+13.2%	0.32%	+15.6%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$4,586,677	+33.4%	82,554	+34.0%	0.32%	+11.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,357,624	+14.1%	32,495	-11.1%	0.30%	-5.0%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$4,349,629	+39.2%	65,884	+23.4%	0.30%	+16.1%
NEE	Buy	NEXTERA ENERGY INC COMstock	$4,330,692	+26.1%	51,803	+18.3%	0.30%	+4.9%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$4,223,250	+33.4%	64,369	+23.0%	0.29%	+11.4%
SJNK	Buy	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$4,207,758	+6.9%	173,587	+4.9%	0.29%	-10.9%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$4,098,706	+100.4%	23,577	+86.3%	0.28%	+66.7%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$3,912,702	+5.5%	15,889	+2.8%	0.27%	-12.0%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$3,808,605	-4.3%	27,294	+12.4%	0.26%	-20.2%
FB	Buy	META PLATFORMS INC CL Astock	$3,700,575	+8.3%	30,751	+22.1%	0.26%	-9.5%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$3,668,247	+86.7%	33,635	+79.8%	0.26%	+55.5%
MDT	Buy	MEDTRONIC PLC SHSstock	$3,652,685	+15.8%	46,998	+20.3%	0.25%	-3.4%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$3,460,617	-1.6%	139,936	+5.5%	0.24%	-17.7%
MELI	Buy	MERCADOLIBRE INC COMstock	$3,261,409	+8.0%	3,854	+5.6%	0.23%	-9.9%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$3,155,309	+25.5%	9,189	+7.1%	0.22%	+4.8%
AMAT	Buy	APPLIED MATLS INC COMstock	$3,066,635	+30.7%	31,491	+9.9%	0.21%	+8.7%
WMT	Buy	WALMART INC COMstock	$2,973,799	+1552.1%	20,973	+1409.9%	0.21%	+1280.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$2,885,213	+14.8%	34,446	-0.6%	0.20%	-4.3%
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$2,854,821	–	27,387	+100.0%	0.20%	–
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,817,297	+15.2%	10,558	+11.1%	0.20%	-3.9%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$2,775,164	+12.9%	60,792	+12.0%	0.19%	-5.9%
DIS	Buy	DISNEY WALT CO COMstock	$2,757,696	+1.3%	31,741	+10.0%	0.19%	-15.4%
SHOP	Buy	SHOPIFY INC CL Astock	$2,741,916	+43.5%	78,995	+11.4%	0.19%	+19.4%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$2,656,229	+15.9%	50,527	+4.0%	0.18%	-3.1%
DOCU	Buy	DOCUSIGN INC COMstock	$2,471,344	+28.4%	44,593	+23.9%	0.17%	+6.8%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,403,594	+18.0%	17,693	+5.2%	0.17%	-1.8%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFetf	$2,363,865	+14.9%	14,135	+4.5%	0.16%	-4.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$2,314,208	+54.3%	12,104	+44.8%	0.16%	+28.8%
HYLB	Buy	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$2,093,560	+12.8%	62,105	+9.6%	0.15%	-5.8%
NFLX	Buy	NETFLIX INC COMstock	$2,039,720	+3542.4%	6,917	+2818.6%	0.14%	+2740.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$2,043,294	+10.3%	8,447	+0.0%	0.14%	-8.4%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$1,956,877	+12.4%	23,090	+5.3%	0.14%	-6.2%
CTLT	Buy	CATALENT INC COMstock	$1,902,933	-15.5%	42,278	+35.9%	0.13%	-29.8%
RY		ROYAL BK CDA SUSTAINABL COMstock	$1,855,203	+4.4%	19,732	0.0%	0.13%	-12.8%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFetf	$1,744,713	+137.1%	13,289	+111.1%	0.12%	+98.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$1,702,998	+7640.9%	11,215	+6656.0%	0.12%	+5850.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$1,676,368	+7882.7%	5,805	+7852.1%	0.12%	+5750.0%
PHO	Buy	INVESCO WATER RESOURCES ETFetf	$1,623,242	+16.9%	31,495	+3.8%	0.11%	-2.6%
VUG	Buy	VANGUARD GROWTH ETFetf	$1,581,254	+2828.2%	7,420	+2821.3%	0.11%	+2100.0%
SPGI	Buy	S&P GLOBAL INC COMstock	$1,579,637	+30.0%	4,716	+18.6%	0.11%	+8.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,330,741	-12.6%	4,308	-24.5%	0.09%	-26.8%
RPV	Buy	INVESCO S&P 500 PURE VALUE ETFetf	$1,342,178	+13.9%	17,212	+2.1%	0.09%	-5.1%
MBB	Sell	ISHARES MBS ETFetf	$1,284,929	+0.2%	13,854	-1.1%	0.09%	-16.8%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$1,234,921	+17.8%	16,565	+5.5%	0.09%	-1.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,217,690	+1.8%	5,684	+0.0%	0.08%	-15.0%
TDOC	Buy	TELADOC HEALTH INC COMstock	$1,131,534	+19.6%	47,845	+28.2%	0.08%	0.0%
XSW	Buy	SPDR S&P SOFTWARE & SERVICES ETFetf	$1,124,502	+9.7%	10,343	+8.1%	0.08%	-9.3%
	Sell	SHELL PLC SPON ADSadr	$1,115,614	+11.2%	19,589	-2.8%	0.08%	-7.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,013,872	+14.6%	17,951	-1.0%	0.07%	-4.1%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$1,017,516	-28.0%	20,334	-28.0%	0.07%	-39.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$936,108	+21.3%	38,810	+19.6%	0.06%	+1.6%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$936,249	+20.3%	34,472	-0.1%	0.06%	0.0%
ORCL	Buy	ORACLE CORP COMstock	$894,220	+34.1%	10,940	+0.1%	0.06%	+10.7%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$888,534	+686.3%	10,478	+635.8%	0.06%	+588.9%
RDFN	Buy	REDFIN CORP COMstock	$882,819	+15.6%	208,212	+59.2%	0.06%	-4.7%
QQQM	Sell	INVESCO NASDAQ 100 ETFetf	$816,897	-4.2%	7,458	-3.8%	0.06%	-19.7%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$743,342	+143.7%	23,078	+113.1%	0.05%	+108.0%
BNS		BANK NOVA SCOTIA HALIFAX COMstock	$731,369	+3.0%	14,932	0.0%	0.05%	-13.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$675,457	+27.7%	6,242	+12.0%	0.05%	+6.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$681,212	+14.7%	4,492	+2.9%	0.05%	-6.0%
GLD	Sell	SPDR GOLD SHARESetf	$619,186	+5.3%	3,650	-3.9%	0.04%	-12.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$597,730	-92.8%	15,171	-93.1%	0.04%	-94.0%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$543,873	+16.5%	13,741	+4.3%	0.04%	-2.6%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$510,015	+19.2%	8,021	+6.9%	0.04%	0.0%
CL		COLGATE PALMOLIVE CO COMstock	$497,959	+12.2%	6,320	0.0%	0.04%	-5.4%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$463,637	+5.6%	2,526	-1.6%	0.03%	-13.5%
DGRW	Buy	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$438,748	+12.5%	7,269	+0.6%	0.03%	-6.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$433,323	-1.1%	1,133	-7.6%	0.03%	-18.9%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$427,452	+2.5%	1,549	+0.1%	0.03%	-14.3%
ETN		EATON CORP PLC SHSstock	$420,502	+17.8%	2,679	0.0%	0.03%	-3.3%
DE	Buy	DEERE & CO COMstock	$403,463	+29.7%	941	+1.1%	0.03%	+7.7%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$395,176	+12.6%	5,649	+0.0%	0.03%	-3.4%
MDY		SPDR S&P MIDCAP 400 ETF TRUSTetf	$386,556	+10.1%	873	0.0%	0.03%	-6.9%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$370,796	+16.6%	4,482	+4.8%	0.03%	-3.7%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$354,789	+7.5%	3,658	+6.7%	0.02%	-10.7%
INTC	Sell	INTEL CORP COMstock	$361,908	-0.3%	13,693	-2.7%	0.02%	-16.7%
LOW	Buy	LOWES COS INC COMstock	$346,779	+10.1%	1,741	+3.8%	0.02%	-7.7%
VTV	Buy	VANGUARD VALUE ETFetf	$350,301	+66.0%	2,496	+46.4%	0.02%	+33.3%
HSY	Buy	HERSHEY CO COMstock	$324,266	+5.3%	1,400	+0.3%	0.02%	-11.5%
TQQQ		PROSHARES ULTRAPRO QQQetf	$325,378	-10.4%	18,808	0.0%	0.02%	-23.3%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$323,408	+5.7%	9,848	-3.5%	0.02%	-11.5%
VNLA	Sell	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$316,539	-47.9%	6,678	-46.6%	0.02%	-56.9%
VDE	Buy	VANGUARD ENERGY ETFetf	$322,726	+21.8%	2,661	+2.2%	0.02%	0.0%
VO	Buy	VANGUARD MID-CAP ETFetf	$314,864	+14.1%	1,545	+5.3%	0.02%	-4.3%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$322,880	-24.9%	3,915	-27.0%	0.02%	-38.9%
GIS	Buy	GENERAL MLS INC COMstock	$296,490	+9.4%	3,536	+0.0%	0.02%	-8.7%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$303,858	+4.8%	4,318	-0.6%	0.02%	-12.5%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$306,632	-40.7%	6,566	-45.4%	0.02%	-51.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$299,400	+69.2%	10,712	+78.0%	0.02%	+40.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$254,562	-5.7%	1,450	-2.3%	0.02%	-21.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$265,622	+5.4%	5,290	-0.1%	0.02%	-14.3%
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$262,225	+7.5%	1,079	+0.2%	0.02%	-10.0%
IAU		ISHARES GOLD TRUSTetf	$251,573	+9.9%	7,273	0.0%	0.02%	-5.3%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$238,306	+77.8%	1,368	+67.0%	0.02%	+54.5%
EMXC		ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$240,958	+7.1%	5,076	0.0%	0.02%	-10.5%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$247,354	-22.9%	5,001	-23.0%	0.02%	-37.0%
BX	Sell	BLACKSTONE INC COMstock	$228,950	-13.6%	3,086	-2.6%	0.02%	-27.3%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$223,691	+229.0%	1,300	+234.2%	0.02%	+166.7%
ENB	Buy	ENBRIDGE INC COMstock	$233,271	+23.4%	5,966	+17.4%	0.02%	0.0%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$231,633	+11.9%	3,579	0.0%	0.02%	-5.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$225,802	-23.5%	588	-28.6%	0.02%	-36.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$226,199	+8.7%	2,145	+5.5%	0.02%	-5.9%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$217,019	+10.7%	2,924	0.0%	0.02%	-6.2%
WELL		WELLTOWER INC COMreit	$221,821	+1.8%	3,384	0.0%	0.02%	-16.7%
LTPZ	Buy	PIMCO 15 YEAR US TIPS INDEX ETFetf	$203,298	+4.3%	3,491	+0.2%	0.01%	-12.5%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$205,315	+18.7%	17,297	+10.0%	0.01%	0.0%
IRM		IRON MTN INC DEL COMreit	$201,704	+13.3%	4,046	0.0%	0.01%	-6.7%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$190,397	-2.9%	2,959	-4.3%	0.01%	-18.8%
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$190,342	+0.7%	184,963	+0.5%	0.01%	-18.8%
TSLA	Sell	TESLA INC COMstock	$180,097	-55.6%	1,462	-4.4%	0.01%	-61.8%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$180,226	+125.3%	2,425	+122.1%	0.01%	+85.7%
SCHO	Buy	SCHWAB SHORT-TERM US TREASURY ETFetf	$187,157	+20.0%	3,880	+19.7%	0.01%	0.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$170,419	-25.3%	1,881	-27.7%	0.01%	-36.8%
BCE	Buy	BCE INC COM NEWstock	$171,229	+5.0%	3,896	+0.1%	0.01%	-14.3%
BA	Buy	BOEING CO COMstock	$167,133	+65.5%	877	+4.8%	0.01%	+50.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$169,038	+12.7%	1,165	0.0%	0.01%	-7.7%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$162,123	+6.0%	1,707	-3.8%	0.01%	-15.4%
LGLV	Buy	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$152,080	+10.2%	1,121	+0.1%	0.01%	-8.3%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$156,067	+940.4%	778	+897.4%	0.01%	+1000.0%
TCPC		BLACKROCK TCP CAPITAL CORP COMcef	$155,759	+18.0%	12,037	0.0%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$158,222	+9.9%	2,252	-4.3%	0.01%	-8.3%
AVGO	Buy	BROADCOM INC COMstock	$154,320	+73.4%	276	+37.3%	0.01%	+57.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$165,038	+15.4%	1,860	+24.8%	0.01%	-8.3%
YUM	Buy	YUM BRANDS INC COMstock	$154,138	+20.4%	1,203	+0.1%	0.01%	0.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$159,611	-46.8%	3,803	-53.9%	0.01%	-56.0%
GDX	Buy	VANECK GOLD MINERS ETFetf	$149,777	+46.8%	5,226	+23.7%	0.01%	+11.1%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$138,331	+13.4%	3,460	+0.8%	0.01%	0.0%
FNDX	Sell	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$142,097	+3.0%	2,659	-8.2%	0.01%	-16.7%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$148,030	+14.8%	513	0.0%	0.01%	-9.1%
SO	Sell	SOUTHERN CO COMstock	$122,291	+3.6%	1,713	-1.6%	0.01%	-10.0%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$135,430	+5.0%	3,276	-2.8%	0.01%	-18.2%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$134,943	+169.9%	641	+154.4%	0.01%	+125.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$125,212	-1.4%	2,380	0.0%	0.01%	-18.2%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$124,865	+4.1%	2,030	+1.5%	0.01%	-10.0%
WDIV	Sell	SPDR S&P GLOBAL DIVIDEND ETFetf	$129,998	-22.6%	2,215	-29.6%	0.01%	-35.7%
IUSB		ISHARES CORE TOTAL USD BOND MARKET ETFetf	$134,790	+0.6%	3,000	0.0%	0.01%	-18.2%
MS	Buy	MORGAN STANLEY COM NEWstock	$132,716	+20.7%	1,561	+12.3%	0.01%	0.0%
VHT		VANGUARD HEALTH CARE ETFetf	$108,646	+10.9%	438	0.0%	0.01%	0.0%
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$110,138	+15.9%	3,213	+0.0%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$115,020	+30.7%	373	-1.6%	0.01%	+14.3%
VLO	Buy	VALERO ENERGY CORP COMstock	$114,626	+19.4%	904	+0.1%	0.01%	0.0%
MMM	Sell	3M CO COMstock	$112,436	-96.2%	938	-96.5%	0.01%	-96.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$110,714	+2.5%	201	-5.2%	0.01%	-11.1%
MO		ALTRIA GROUP INC COMstock	$117,475	+13.0%	2,570	0.0%	0.01%	-11.1%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$118,311	+22.0%	1,353	+0.5%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$117,581	-6.7%	114,905	-8.6%	0.01%	-27.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$117,067	+18.2%	1,160	-4.4%	0.01%	0.0%
PM		PHILIP MORRIS INTL INC COMstock	$120,642	+21.9%	1,192	0.0%	0.01%	0.0%
ODFL		OLD DOMINION FREIGHT LINE INC COMstock	$114,125	+14.1%	402	0.0%	0.01%	0.0%
NVDA	Sell	NVIDIA CORPORATION COMstock	$117,375	-37.2%	803	-47.8%	0.01%	-50.0%
FM	Sell	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$110,642	+0.6%	4,344	-4.2%	0.01%	-11.1%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$103,590	+4.6%	626	-6.0%	0.01%	-12.5%
ABT	Buy	ABBOTT LABS COMstock	$102,265	+14.9%	931	+0.9%	0.01%	0.0%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$101,478	+58.6%	939	+49.3%	0.01%	+40.0%
BAC	Sell	BANK AMERICA CORP COMstock	$97,349	+5.8%	2,939	-3.6%	0.01%	-12.5%
SNLN		HIGHLAND IBOXX SENIOR LOAN ETFetf	$95,054	+0.1%	6,515	0.0%	0.01%	-12.5%
UNP	Buy	UNION PAC CORP COMstock	$102,779	+19.5%	496	+12.5%	0.01%	0.0%
KR		KROGER CO COMstock	$103,390	+2.4%	2,319	0.0%	0.01%	-12.5%
GOLD	Sell	BARRICK GOLD CORP COMstock	$105,571	+0.5%	6,145	-8.9%	0.01%	-22.2%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFetf	$96,725	+6.3%	1,157	0.0%	0.01%	-12.5%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$98,233	-36.6%	1,038	-41.5%	0.01%	-46.2%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$105,146	+15.5%	408	0.0%	0.01%	-12.5%
TGT	Buy	TARGET CORP COMstock	$103,648	+10.3%	695	+10.0%	0.01%	-12.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$83,157	-34.0%	944	-40.1%	0.01%	-45.5%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$86,236	-11.1%	1,578	-23.3%	0.01%	-25.0%
AMLP		ALERIAN MLP ETFetf	$83,107	+3.9%	2,183	0.0%	0.01%	-14.3%
QCOM	Buy	QUALCOMM INC COMstock	$90,895	+5.7%	827	+9.0%	0.01%	-14.3%
MTUM	Buy	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$79,498	+12.0%	545	+0.4%	0.01%	0.0%
		FORGEROCK INC CL Astock	$79,513	+55.9%	3,492	0.0%	0.01%	+50.0%
SPLK		SPLUNK INC COMstock	$87,554	+15.2%	1,017	0.0%	0.01%	0.0%
MLPA		GLOBAL X MLP ETFetf	$85,346	+4.1%	2,067	0.0%	0.01%	-14.3%
KKR		KKR & CO INC COMstock	$81,003	+8.0%	1,745	0.0%	0.01%	0.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$86,225	+23.2%	1,110	+7.4%	0.01%	0.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$87,204	-19.3%	1,491	-20.3%	0.01%	-33.3%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$89,815	+23.0%	542	+0.9%	0.01%	0.0%
ALL	Buy	ALLSTATE CORP COMstock	$91,530	+140.9%	675	+122.0%	0.01%	+100.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$88,564	+101.3%	1,962	+88.3%	0.01%	+50.0%
SLV		ISHARES SILVER TRUSTetf	$84,447	+26.0%	3,835	0.0%	0.01%	0.0%
AVA	Buy	AVISTA CORP COMstock	$79,610	+20.6%	1,795	+1.0%	0.01%	0.0%
SYY		SYSCO CORP COMstock	$74,386	+7.8%	973	0.0%	0.01%	-16.7%
GDV		GABELLI DIVID & INCOME TR COMcef	$65,622	+9.4%	3,184	0.0%	0.01%	0.0%
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$74,664	–	600	+100.0%	0.01%	–
	New	BROOKFIELD CORP CL A LTD VT SHstock	$65,122	–	2,070	+100.0%	0.01%	–
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$76,478	+9.3%	887	+0.6%	0.01%	-16.7%
RPG	Buy	INVESCO S&P 500 PURE GROWTH ETFetf	$70,345	+5.0%	464	+0.2%	0.01%	-16.7%
BP	Sell	BP PLC SPONSORED ADRadr	$67,199	+8.4%	1,924	-11.7%	0.01%	0.0%
VIS		VANGUARD INDUSTRIALS ETFetf	$73,056	+16.0%	400	0.0%	0.01%	0.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$67,455	+29.7%	1,929	+9.4%	0.01%	+25.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$71,971	-6.5%	2,104	-17.5%	0.01%	-16.7%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$65,258	+0.4%	568	0.0%	0.01%	0.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$72,498	+13.3%	1,983	0.0%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$72,548	+8.3%	4,013	+0.0%	0.01%	-16.7%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$68,889	+56.6%	216	+52.1%	0.01%	+25.0%
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$68,199	+13.7%	1,809	-2.7%	0.01%	0.0%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$69,969	-0.0%	843	-4.0%	0.01%	-16.7%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$74,435	+0.6%	1,594	+3.6%	0.01%	-16.7%
CII	Buy	BLACKROCK ENHANCD CAP & INM FD COMcef	$65,912	+29.2%	3,850	+24.2%	0.01%	+25.0%
TMUS	Buy	T-MOBILE US INC COMstock	$71,872	+105.3%	513	+94.3%	0.01%	+66.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$67,055	-9.4%	1,624	-11.2%	0.01%	-16.7%
PTY	Buy	PIMCO CORPORATE & INCOME OPPOR COMcef	$67,685	+2.6%	5,636	+0.7%	0.01%	-16.7%
FLTR	Sell	VANECK IG FLOATING RATE ETFetf	$72,127	-49.9%	2,899	-50.0%	0.01%	-58.3%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$70,037	+27.3%	1,033	+3.3%	0.01%	0.0%
KMB		KIMBERLY-CLARK CORP COMstock	$61,163	+19.9%	451	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC CL Astock	$54,103	+15.1%	703	0.0%	0.00%	0.0%
		HF SINCLAIR CORP COMstock	$57,287	-2.9%	1,104	0.0%	0.00%	-20.0%
BXMT		BLACKSTONE MTG TR INC COM CL Areit	$59,318	-8.7%	2,802	0.0%	0.00%	-20.0%
PDI		PIMCO DYNAMIC INCOME FD SHScef	$61,982	-4.6%	3,354	0.0%	0.00%	-20.0%
MSM		MSC INDL DIRECT INC CL Astock	$63,726	+11.8%	780	0.0%	0.00%	-20.0%
DBA		INVESCO DB AGRICULTURE FUNDetf	$60,450	+0.8%	3,000	0.0%	0.00%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$60,193	-4.5%	252	-9.0%	0.00%	-20.0%
BHP		BHP GROUP LTD SPONSORED ADSadr	$58,948	+22.8%	950	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC COMstock	$57,209	+12.2%	600	0.0%	0.00%	0.0%
USIG		ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$51,124	+2.2%	1,041	0.0%	0.00%	0.0%
BIIB		BIOGEN INC COMstock	$55,384	+4.5%	200	0.0%	0.00%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$58,428	+19.2%	237	+2.2%	0.00%	0.0%
LRCX		LAM RESEARCH CORP COMstock	$51,277	+13.9%	122	0.0%	0.00%	0.0%
IGM		ISHARES EXPANDED TECH SECTOR ETFetf	$56,280	+0.5%	201	0.0%	0.00%	-20.0%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$55,204	+45.3%	1,002	+42.9%	0.00%	+33.3%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$64,548	+26.6%	195	+10.2%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$56,551	-39.2%	5,588	-31.9%	0.00%	-50.0%
OLP		ONE LIBERTY PPTYS INC COMreit	$54,261	+6.4%	2,442	0.0%	0.00%	0.0%
SPHD	Buy	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$61,916	+12.6%	1,413	+0.9%	0.00%	-20.0%
ANGL	Sell	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$60,498	-4.0%	2,239	-6.0%	0.00%	-20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$57,730	-46.5%	891	-47.8%	0.00%	-55.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$56,316	+19.8%	1,507	+0.1%	0.00%	0.0%
TGRW	New	T. ROWE PRICE GROWTH STOCK ETFetf	$41,148	–	2,000	+100.0%	0.00%	–
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$36,019	-12.1%	202	-16.5%	0.00%	0.0%
EOG	Sell	EOG RES INC COMstock	$42,483	-3.4%	328	-17.4%	0.00%	-25.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$38,491	+16.6%	957	0.0%	0.00%	0.0%
AXP		AMERICAN EXPRESS CO COMstock	$40,384	+9.1%	273	0.0%	0.00%	0.0%
TRP		TC ENERGY CORP COMstock	$45,440	-1.2%	1,140	0.0%	0.00%	-25.0%
GRMN		GARMIN LTD SHSstock	$47,053	+14.8%	510	0.0%	0.00%	0.0%
GLW		CORNING INC COMstock	$38,328	+9.5%	1,200	0.0%	0.00%	0.0%
TGIF		SOFI WEEKLY INCOME ETFetf	$44,061	+2.5%	475	0.0%	0.00%	-25.0%
TRV		TRAVELERS COMPANIES INC COMstock	$39,373	+23.0%	210	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$47,430	+10.3%	942	-3.4%	0.00%	-25.0%
SPHY	Buy	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$37,152	+828.8%	1,663	+775.3%	0.00%	–
ADI	Sell	ANALOG DEVICES INC COMstock	$43,304	+3.1%	264	-13.2%	0.00%	-25.0%
CG		CARLYLE GROUP INC COMstock	$45,506	+16.7%	1,525	0.0%	0.00%	0.0%
VIOG	New	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$37,443	–	201	+100.0%	0.00%	–
F	Buy	FORD MTR CO DEL COMstock	$37,158	+32.7%	3,195	+25.8%	0.00%	+50.0%
CCJ	Sell	CAMECO CORP COMstock	$37,700	-19.8%	1,663	-5.7%	0.00%	-25.0%
FNV		FRANCO NEV CORP COMstock	$49,133	+14.3%	360	0.0%	0.00%	-25.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$46,776	-72.2%	1,200	-73.9%	0.00%	-78.6%
HRB		BLOCK H & R INC COMstock	$36,510	-15.1%	1,000	0.0%	0.00%	-25.0%
O	Buy	REALTY INCOME CORP COMreit	$41,064	+28.3%	647	+18.3%	0.00%	0.0%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$48,225	+60.8%	756	+17.6%	0.00%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHSstock	$37,421	+24.7%	153	+2.0%	0.00%	0.0%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$38,780	+2.1%	1,506	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$36,771	+8.2%	483	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$38,140	+19.2%	1,224	0.0%	0.00%	0.0%
HPQ	Buy	HP INC COMstock	$47,541	+8.0%	1,769	+0.2%	0.00%	-25.0%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$38,532	+1.4%	1,520	0.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO COMstock	$48,204	+72.2%	1,225	+6.5%	0.00%	+50.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$50,190	-47.2%	765	-54.7%	0.00%	-62.5%
K	Buy	KELLOGG CO COMstock	$38,268	+3.4%	537	+1.9%	0.00%	0.0%
IEUR		ISHARES CORE MSCI EUROPE ETFetf	$47,310	+21.3%	996	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP COMstock	$40,401	+12.2%	1,190	0.0%	0.00%	0.0%
IPAC		ISHARES CORE MSCI PACIFIC ETFetf	$38,106	+12.1%	710	0.0%	0.00%	0.0%
SRVR		PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf	$36,275	+0.8%	1,250	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO COMstock	$38,031	+22.7%	934	0.0%	0.00%	0.0%
HUBB		HUBBELL INC COMstock	$46,936	+4.3%	200	0.0%	0.00%	-25.0%
CMBS	Sell	ISHARES CMBS ETFetf	$40,906	-75.8%	891	-75.8%	0.00%	-78.6%
NVS		NOVARTIS AG SPONSORED ADRadr	$41,187	+17.7%	454	0.0%	0.00%	0.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$49,734	-43.5%	2,189	-43.4%	0.00%	-57.1%
LVS		LAS VEGAS SANDS CORP COMstock	$38,456	+28.2%	800	0.0%	0.00%	0.0%
AOM		ISHARES CORE MODERATE ALLOCATION ETFetf	$43,712	+4.1%	1,150	0.0%	0.00%	-25.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$37,351	+13.2%	561	0.0%	0.00%	0.0%
MKL		MARKEL CORP COMstock	$39,525	+19.8%	30	0.0%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$47,693	+10.9%	141	+5.2%	0.00%	-25.0%
NKSH		NATIONAL BANKSHARES INC VA COMstock	$40,300	+18.5%	1,000	0.0%	0.00%	0.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$36,477	+45.9%	230	+34.5%	0.00%	+50.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$37,548	+4.3%	175	0.0%	0.00%	0.0%
EEMS	New	ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf	$49,405	–	1,023	+100.0%	0.00%	–
WM	Buy	WASTE MGMT INC DEL COMstock	$37,679	+1.8%	240	+4.3%	0.00%	0.0%
SNOW	Buy	SNOWFLAKE INC CL Astock	$38,756	+33.6%	270	+58.8%	0.00%	+50.0%
PYPL		PAYPAL HLDGS INC COMstock	$31,408	-17.3%	441	0.0%	0.00%	-33.3%
MAGA	Buy	POINT BRIDGE AMERICA FIRST ETFetf	$24,336	+15.9%	633	+1.3%	0.00%	0.0%
FOX		FOX CORP CL B COMstock	$28,450	-1.9%	1,000	0.0%	0.00%	0.0%
PAYX		PAYCHEX INC COMstock	$30,277	+4.4%	262	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMstock	$22,755	+19.8%	401	0.0%	0.00%	0.0%
HIBB		HIBBETT INC COMstock	$34,110	+36.4%	500	0.0%	0.00%	0.0%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$26,674	+105.2%	52	+79.3%	0.00%	+100.0%
PKG		PACKAGING CORP AMER COMstock	$25,582	+16.3%	200	0.0%	0.00%	0.0%
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$23,396	–	310	+100.0%	0.00%	–
IWV		ISHARES RUSSELL 3000 ETFetf	$22,730	+8.2%	103	0.0%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$27,260	+1.0%	587	0.0%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$22,320	-41.3%	1,000	-33.3%	0.00%	-33.3%
MRNA	Sell	MODERNA INC COMstock	$24,249	+10.2%	135	-27.0%	0.00%	0.0%
PCG	Sell	PG&E CORP COMstock	$24,390	-9.7%	1,500	-30.7%	0.00%	0.0%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$34,853	-15.0%	688	-15.7%	0.00%	-33.3%
CNP	Buy	CENTERPOINT ENERGY INC COMstock	$23,847	+8.4%	795	+2.6%	0.00%	0.0%
OKE	Buy	ONEOK INC NEW COMstock	$26,149	+37.6%	398	+9.6%	0.00%	0.0%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$31,365	+1.2%	298	0.0%	0.00%	-33.3%
ITW		ILLINOIS TOOL WKS INC COMstock	$26,050	+24.0%	118	0.0%	0.00%	0.0%
VFC	Buy	V F CORP COMstock	$30,824	+927.5%	1,116	+878.9%	0.00%	–
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$33,070	+0.2%	159	0.0%	0.00%	-33.3%
UBA		URSTADT BIDDLE PPTYS INC CL Areit	$28,425	+23.6%	1,500	0.0%	0.00%	0.0%
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$24,139	–	1,055	+100.0%	0.00%	–
CRUS		CIRRUS LOGIC INC COMstock	$22,344	+6.4%	300	0.0%	0.00%	0.0%
CTAS		CINTAS CORP COMstock	$22,163	+16.6%	49	0.0%	0.00%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$35,744	-3.4%	205	-9.3%	0.00%	-33.3%
NRK		NUVEEN NEW YORK AMT QLT MUNICP COMcef	$29,272	+4.5%	2,853	0.0%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$32,482	+35.3%	240	+1.7%	0.00%	0.0%
NOW	Buy	SERVICENOW INC COMstock	$35,721	+346.5%	92	+338.1%	0.00%	+100.0%
IXN		ISHARES GLOBAL TECH ETFetf	$30,440	+5.0%	679	0.0%	0.00%	0.0%
DVYA	New	ISHARES ASIA/PACIFIC DIVIDEND ETFetf	$26,272	–	780	+100.0%	0.00%	–
NOC		NORTHROP GRUMMAN CORP COMstock	$30,640	+17.8%	56	0.0%	0.00%	0.0%
UGI		UGI CORP NEW COMstock	$22,761	+13.8%	614	0.0%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreit	$24,723	+147.2%	798	+125.4%	0.00%	+100.0%
CEF		SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$26,895	+16.9%	1,500	0.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$34,443	+1.3%	459	+2.5%	0.00%	-33.3%
FDS		FACTSET RESH SYS INC COMstock	$32,498	+1.6%	81	0.0%	0.00%	-33.3%
TM		TOYOTA MOTOR CORP ADSadr	$27,316	+5.1%	200	0.0%	0.00%	0.0%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$32,322	-17.1%	417	-18.4%	0.00%	-33.3%
CAG		CONAGRA BRANDS INC COMstock	$30,482	+17.2%	788	0.0%	0.00%	0.0%
COP	Buy	CONOCOPHILLIPS COMstock	$28,674	+186.7%	243	+138.2%	0.00%	+100.0%
ES		EVERSOURCE ENERGY COMstock	$30,937	+6.7%	369	0.0%	0.00%	0.0%
ETSY	Sell	ETSY INC COMstock	$22,890	+14.4%	191	-5.0%	0.00%	0.0%
SQ	Sell	BLOCK INC CL Astock	$22,245	+11.2%	354	-1.7%	0.00%	0.0%
BAX		BAXTER INTL INC COMstock	$30,582	-4.4%	600	0.0%	0.00%	-33.3%
SCHP	Buy	SCHWAB US TIPS ETFetf	$23,828	-0.7%	460	+0.2%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$24,156	+34.2%	400	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COMstock	$24,956	-0.2%	493	0.0%	0.00%	0.0%
ERJ		EMBRAER S.A. SPONSORED ADSadr	$32,790	+26.1%	3,000	0.0%	0.00%	0.0%
ARKK	Sell	ARK INNOVATION ETFetf	$28,813	-20.0%	922	-2.7%	0.00%	-33.3%
DIV	Buy	GLOBAL X SUPERDIVIDEND US ETFetf	$21,644	+8.2%	1,152	+1.8%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC COMstock	$22,448	+24.7%	150	0.0%	0.00%	0.0%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$22,269	+6.0%	450	+0.9%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$25,176	+14.4%	300	0.0%	0.00%	0.0%
EAGG		ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$32,858	-0.4%	703	0.0%	0.00%	-33.3%
GOOD		GLADSTONE COMMERCIAL CORP COMreit	$22,200	+16.8%	1,200	0.0%	0.00%	0.0%
HAWX	New	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf	$27,258	–	1,068	+100.0%	0.00%	–
ESGD		ISHARES ESG AWARE MSCI EAFE ETFetf	$21,826	+14.9%	332	0.0%	0.00%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$23,129	-7.5%	310	+3.3%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$24,895	-79.1%	109	-80.2%	0.00%	-80.0%
GWW		GRAINGER W W INC COMstock	$25,031	+13.8%	45	0.0%	0.00%	0.0%
PHD		PIONEER FLOATING RATE FUND INC COMcef	$23,679	+3.0%	2,700	0.0%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$34,198	-34.2%	408	-51.9%	0.00%	-50.0%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$25,985	+52.9%	36	+44.0%	0.00%	+100.0%
BOND	Sell	PIMCO ACTIVE BOND ETFetf	$33,297	-2.1%	368	-3.2%	0.00%	-33.3%
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$30,064	+3.7%	3,982	0.0%	0.00%	0.0%
DOW	Buy	DOW INC COMstock	$24,019	+200.2%	477	+169.5%	0.00%	+100.0%
BKLN		INVESCO SENIOR LOAN ETFetf	$26,012	+0.0%	1,267	0.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$24,932	-43.3%	98	-50.0%	0.00%	-50.0%
GEO	New	GEO GROUP INC NEW COMreit	$21,900	–	2,000	+100.0%	0.00%	–
HASI		HANNON ARMSTRONG SUST INFR CAP COMreit	$27,386	-2.2%	945	0.0%	0.00%	0.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$21,672	+14.1%	337	+1.2%	0.00%	0.0%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$35,089	+0.3%	3,231	0.0%	0.00%	-33.3%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$26,766	-50.4%	2,823	-39.9%	0.00%	-60.0%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$35,640	+1.8%	474	0.0%	0.00%	-33.3%
NOV		NOV INC COMstock	$25,068	+31.9%	1,200	0.0%	0.00%	0.0%
SENEA		SENECA FOODS CORP NEW CL Astock	$24,380	+21.9%	400	0.0%	0.00%	0.0%
AFL		AFLAC INC COMstock	$20,863	+30.4%	290	0.0%	0.00%	0.0%
AZZ		AZZ INC COMstock	$8,040	+14.9%	200	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$7,732	+673.2%	101	+1162.5%	0.00%	–
MINC	Sell	ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf	$9,170	-38.9%	206	-39.6%	0.00%	0.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$11,286	-37.3%	132	-21.0%	0.00%	-50.0%
AL		AIR LEASE CORP CL Astock	$8,797	+25.7%	229	0.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$10,756	+7.6%	51	+8.5%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$18,388	-3.2%	535	0.0%	0.00%	-50.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$8,555	+22.2%	36	0.0%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$9,746	-35.0%	46	-36.1%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$10,437	+16.0%	68	0.0%	0.00%	0.0%
		ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$10,118	+26.5%	480	0.0%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$11,874	+31.9%	128	+20.8%	0.00%	0.0%
ANET		ARISTA NETWORKS INC COMstock	$8,130	+1.6%	67	0.0%	0.00%	0.0%
AZO		AUTOZONE INC COMstock	$12,331	+12.1%	5	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$10,515	+16.8%	231	0.0%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP COMstock	$19,231	-33.7%	265	-41.2%	0.00%	-50.0%
BBY	Sell	BEST BUY INC COMstock	$16,042	-49.9%	200	-60.0%	0.00%	-66.7%
BNTX		BIONTECH SE SPONSORED ADSadr	$15,022	+15.6%	100	0.0%	0.00%	0.0%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR SHScef	$9,753	+8.4%	579	+2.7%	0.00%	0.0%
BLW		BLACKROCK LTD DURATION INCOME COM SHScef	$21,147	+5.7%	1,618	0.0%	0.00%	-50.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD INC COMcef	$18,354	+31.1%	2,100	+31.2%	0.00%	0.0%
DMB		BNY MELLON MUN BD INFRASTRUCTU COM SHScef	$10,510	-4.5%	1,000	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$7,525	-5.9%	82	0.0%	0.00%	0.0%
CI	Buy	CIGNA CORP NEW COMstock	$16,918	+41.0%	51	+15.9%	0.00%	0.0%
CCL		CARNIVAL CORP COMMON STOCKstock	$9,350	+16.9%	1,160	0.0%	0.00%	0.0%
CARR		CARRIER GLOBAL CORPORATION COMstock	$9,423	+17.8%	228	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$8,432	-6.3%	6	0.0%	0.00%	0.0%
C	Buy	CITIGROUP INC COM NEWstock	$9,679	+384.0%	214	+289.1%	0.00%	–
CLX	Sell	CLOROX CO DEL COMstock	$15,737	-58.6%	112	-61.6%	0.00%	-66.7%
NET	Buy	CLOUDFLARE INC CL A COMstock	$10,172	+1.7%	225	+28.6%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$8,922	+197.4%	156	+169.0%	0.00%	–
RNP		COHEN & STEERS REIT & PFD & IN COMcef	$11,413	+3.8%	560	0.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INC COMstock	$11,420	+14.2%	194	+10.2%	0.00%	0.0%
DBEF		XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$12,956	-0.3%	402	0.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$16,323	-50.5%	118	-55.3%	0.00%	-66.7%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$15,279	+17.5%	465	0.0%	0.00%	0.0%
DBI		DESIGNER BRANDS INC CL Astock	$12,988	-35.1%	1,328	0.0%	0.00%	-50.0%
QQQE		DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$7,277	+4.0%	114	0.0%	0.00%	0.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$11,348	+127.0%	116	+114.8%	0.00%	–
DLTR	Buy	DOLLAR TREE INC COMstock	$16,416	+26.3%	116	+24.7%	0.00%	0.0%
DD		DUPONT DE NEMOURS INC COMstock	$12,134	+34.8%	177	0.0%	0.00%	0.0%
EME	New	EMCOR GROUP INC COMstock	$9,035	–	61	+100.0%	0.00%	–
EMR		EMERSON ELEC CO COMstock	$9,606	+37.2%	100	0.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$10,065	+25.8%	300	0.0%	0.00%	0.0%
EBF		ENNIS INC COMstock	$8,864	+10.8%	400	0.0%	0.00%	0.0%
	Sell	ENOVIX CORPORATION COMstock	$12,440	-86.5%	1,000	-80.0%	0.00%	-87.5%
EXC		EXELON CORP COMstock	$7,954	+13.6%	184	0.0%	0.00%	0.0%
FDX		FEDEX CORP COMstock	$20,107	+18.3%	116	0.0%	0.00%	0.0%
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$15,555	–	501	+100.0%	0.00%	–
FDN	Buy	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$15,024	+50.2%	122	+47.0%	0.00%	0.0%
FXL		FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$9,155	+1.7%	100	0.0%	0.00%	0.0%
SKYY		FIRST TRUST CLOUD COMPUTING ETFetf	$12,501	-3.8%	217	0.0%	0.00%	0.0%
FPXI		FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$11,658	+6.0%	300	0.0%	0.00%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC COMstock	$9,184	+2.0%	50	0.0%	0.00%	0.0%
GM	Buy	GENERAL MTRS CO COMstock	$11,205	+40.1%	333	+30.1%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$10,771	+19.7%	62	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COMstock	$7,250	-9.4%	73	0.0%	0.00%	0.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$7,678	-45.2%	131	-36.4%	0.00%	0.0%
URA		GLOBAL X URANIUM ETFetf	$16,566	+3.5%	825	0.0%	0.00%	0.0%
BTO		HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef	$7,695	+9.9%	231	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$12,555	+25.6%	300	0.0%	0.00%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC COMstock	$11,508	+283.6%	66	+200.0%	0.00%	–
INVA		INNOVIVA INC COMstock	$13,250	+10.4%	1,000	0.0%	0.00%	0.0%
INTU		INTUIT COMstock	$14,790	-1.4%	38	0.0%	0.00%	0.0%
RFV	Buy	INVESCO S&P MIDCAP 400 PURE VALUE ETFetf	$15,071	+15.9%	166	+0.6%	0.00%	0.0%
EWRE	Buy	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$9,168	+1.9%	298	+0.3%	0.00%	0.0%
RYF		INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$12,072	+9.7%	214	0.0%	0.00%	0.0%
RHS		INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$19,839	+10.2%	116	0.0%	0.00%	-50.0%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFetf	$15,264	-36.4%	1,060	-33.7%	0.00%	-50.0%
PDP		INVESCO DWA MOMENTUM ETFetf	$8,100	+1.2%	114	0.0%	0.00%	0.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$16,486	+9.9%	258	0.0%	0.00%	0.0%
PZA	Buy	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$19,494	+2.6%	850	+0.7%	0.00%	-50.0%
RDIV		INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$12,533	+13.9%	288	0.0%	0.00%	0.0%
RWL		INVESCO S&P 500 REVENUE ETFetf	$14,788	+13.8%	200	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC COMstock	$10,654	+18.4%	52	0.0%	0.00%	0.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$9,684	+7.6%	279	0.0%	0.00%	0.0%
TIP	Buy	ISHARES TIPS BOND ETFetf	$7,344	–	69	+100.0%	0.00%	–
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$15,899	-11.7%	166	-9.3%	0.00%	-50.0%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETFetf	$14,854	-1.0%	183	0.0%	0.00%	0.0%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$14,553	-9.0%	216	-13.6%	0.00%	0.0%
IGV		ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$11,257	+2.3%	44	0.0%	0.00%	0.0%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$14,214	+9.3%	208	0.0%	0.00%	0.0%
IWN		ISHARES RUSSELL 2000 VALUE ETFetf	$13,164	+9.7%	95	0.0%	0.00%	0.0%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$14,197	-16.5%	141	-25.4%	0.00%	0.0%
IYK		ISHARES U.S. CONSUMER STAPLES ETFetf	$16,628	+10.9%	82	0.0%	0.00%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$11,688	+6.3%	128	0.0%	0.00%	0.0%
AGZ	Sell	ISHARES AGENCY BOND ETFetf	$10,749	-10.4%	101	-10.6%	0.00%	0.0%
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGY ETFetf	$11,267	+12.7%	568	+5.8%	0.00%	0.0%
EMB		ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$15,565	+3.8%	184	0.0%	0.00%	0.0%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$9,056	-52.3%	123	-54.9%	0.00%	-50.0%
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$10,612	+6.1%	213	0.0%	0.00%	0.0%
PFF		ISHARES PREFERRED & INCOME SECURITIES ETFetf	$15,723	-1.7%	515	0.0%	0.00%	0.0%
ITA	Buy	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$17,182	+22.7%	154	+0.7%	0.00%	0.0%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$17,953	+12.2%	249	0.0%	0.00%	0.0%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$19,858	+10.3%	343	-2.6%	0.00%	-50.0%
ESGE		ISHARES ESG AWARE MSCI EM ETFetf	$9,532	+5.9%	317	0.0%	0.00%	0.0%
SMLF	New	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$9,974	–	201	+100.0%	0.00%	–
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$9,126	-8.7%	338	0.0%	0.00%	0.0%
JPIB	New	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$9,196	–	200	+100.0%	0.00%	–
		JACOBS SOLUTIONS INC COMstock	$10,446	+16.1%	87	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$9,238	+15.5%	54	0.0%	0.00%	0.0%
KEX		KIRBY CORP COMstock	$16,088	+7.3%	250	0.0%	0.00%	0.0%
KTB	Buy	KONTOOR BRANDS INC COMstock	$9,008	+28.7%	225	+0.9%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$8,277	-54.0%	35	-61.1%	0.00%	-50.0%
LAMR		LAMAR ADVERTISING CO NEW CL Areit	$8,496	+21.4%	90	0.0%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$9,596	+37.1%	91	+16.7%	0.00%	0.0%
LEVI		LEVI STRAUSS & CO NEW CL A COM STKstock	$15,520	+10.9%	1,000	0.0%	0.00%	0.0%
LXP		LXP INDUSTRIAL TRUST COMreit	$9,649	+7.2%	963	0.0%	0.00%	0.0%
LLY	Buy	LILLY ELI & CO COMstock	$11,028	+120.6%	30	+100.0%	0.00%	–
MAIN	Buy	MAIN STR CAP CORP COMcef	$7,648	+91.2%	207	+95.3%	0.00%	–
MPC		MARATHON PETE CORP COMstock	$12,919	+17.4%	111	0.0%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$8,933	+27.6%	60	+20.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$10,620	+18.0%	128	0.0%	0.00%	0.0%
MCK		MCKESSON CORP COMstock	$12,004	+9.1%	32	0.0%	0.00%	0.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$10,822	+35.3%	162	+8.7%	0.00%	0.0%
NDAQ		NASDAQ INC COMstock	$9,018	+12.7%	147	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLC SPONSORED ADR NEadr	$7,359	+22.6%	122	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES INC COMreit	$21,278	+12.0%	465	0.0%	0.00%	-50.0%
NUS		NU SKIN ENTERPRISES INC CL Astock	$16,864	+29.7%	400	0.0%	0.00%	0.0%
NUE	Buy	NUCOR CORP COMstock	$10,035	–	76	+100.0%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$10,128	+68.8%	12	+33.3%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP COMstock	$7,243	+3.5%	115	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC COMstock	$10,686	+33.6%	131	0.0%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP COMstock	$8,927	+27.5%	114	0.0%	0.00%	0.0%
ECOW	New	PACER EMERGING MARKETS CASH COWS 100 ETFetf	$19,803	–	1,075	+100.0%	0.00%	–
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf	$19,523	-94.0%	198	-94.0%	0.00%	-96.3%
ZROZ	Sell	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf	$8,557	-22.2%	98	-13.3%	0.00%	0.0%
PIPR	New	PIPER SANDLER COMPANIES COMstock	$10,415	–	80	+100.0%	0.00%	–
		PORTILLOS INC COM CL Astock	$12,044	-19.7%	738	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$15,654	+30.4%	100	0.0%	0.00%	0.0%
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$9,920	–	49	+100.0%	0.00%	–
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$13,380	-41.8%	726	+3.4%	0.00%	-50.0%
RBLX	Sell	ROBLOX CORP CL Astock	$7,485	-32.0%	263	-14.6%	0.00%	0.0%
ROKU	Sell	ROKU INC COM CL Astock	$8,303	-73.2%	204	-62.4%	0.00%	-66.7%
ROST	Buy	ROSS STORES INC COMstock	$18,919	+57.7%	163	+10.1%	0.00%	0.0%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$17,778	-91.3%	599	-92.5%	0.00%	-94.1%
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFetf	$15,024	–	400	+100.0%	0.00%	–
SMLV		SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$10,552	+5.5%	98	0.0%	0.00%	0.0%
SAP		SAP SE SPON ADRadr	$16,407	+26.2%	159	0.0%	0.00%	0.0%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$9,509	+18.9%	304	0.0%	0.00%	0.0%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$10,165	+238.8%	323	+173.7%	0.00%	–
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$11,495	+474.8%	89	+493.3%	0.00%	–
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$12,669	+533.4%	129	+416.0%	0.00%	–
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$12,717	+27.2%	265	+23.3%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$13,923	-39.5%	377	-41.0%	0.00%	-50.0%
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$19,952	–	283	+100.0%	0.00%	–
SRE	Buy	SEMPRA COMstock	$19,318	+7.3%	125	+4.2%	0.00%	-50.0%
SJM		SMUCKER J M CO COM NEWstock	$9,666	+20.8%	61	0.0%	0.00%	0.0%
STT		STATE STR CORP COMstock	$12,411	+24.1%	160	0.0%	0.00%	0.0%
STOR	Sell	STORE CAP CORP COMreit	$14,748	-7.8%	460	-10.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$7,590	-5.1%	500	0.0%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$15,866	-0.8%	213	-7.4%	0.00%	0.0%
TFX		TELEFLEX INCORPORATED COMstock	$12,981	+29.8%	52	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$9,714	+7.9%	150	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO COMstock	$20,487	+20.5%	91	0.0%	0.00%	0.0%
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$10,289	–	37	+100.0%	0.00%	–
UVV		UNIVERSAL CORP VA COMstock	$15,843	+13.2%	300	0.0%	0.00%	0.0%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$20,294	-11.8%	100	-20.0%	0.00%	-50.0%
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$20,710	–	201	+100.0%	0.00%	–
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$10,055	-40.9%	212	-39.9%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$17,116	+14.1%	166	0.0%	0.00%	0.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$10,474	+109.5%	209	+93.5%	0.00%	–
VGIT	Sell	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$17,486	-58.4%	299	-58.8%	0.00%	-75.0%
VTR	Sell	VENTAS INC COMreit	$8,605	-87.7%	191	-89.0%	0.00%	-83.3%
VOT		VANGUARD MID-CAP GROWTH ETFetf	$8,089	+1.1%	45	0.0%	0.00%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$19,929	-63.1%	150	-65.0%	0.00%	-80.0%
ULVM		VICTORYSHARES US VALUE MOMENTUM ETFetf	$8,531	+6.6%	135	0.0%	0.00%	0.0%
NFJ		VIRTUS DIVIDEND INTEREST & PR COMcef	$18,093	+6.4%	1,604	0.0%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC COMstock	$18,940	+5.2%	202	0.0%	0.00%	-50.0%
	Sell	WOLFSPEED INC COMstock	$20,298	-51.7%	294	-28.5%	0.00%	-75.0%
DAO		YOUDAO INC SPONSORED ADSadr	$12,374	+37.5%	2,300	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A COMstock	$15,879	-0.8%	323	0.0%	0.00%	0.0%
BG		BUNGE LIMITED COMstock	$9,977	+24.7%	100	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC SHSstock	$14,912	+35.6%	233	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$13,941	+7.2%	1,139	0.0%	0.00%	0.0%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$15,846	+76.1%	29	+31.8%	0.00%	0.0%
SBLK	New	STAR BULK CARRIERS CORP. SHS PARstock	$9,653	–	502	+100.0%	0.00%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	0	+100.0%	0.00%	–
IRBT		IROBOT CORP COMstock	$5,246	-12.6%	109	0.0%	0.00%	-100.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,576	+28.8%	50	0.0%	0.00%	–
FSLY	Exit	FASTLY INC CL Astock	$0	–	-30	-100.0%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC COMstock	$17	–	0	+100.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW COMstock	$4,772	+19.3%	47	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COMstock	$3,210	-19.8%	85	0.0%	0.00%	–
		AXS ASTORIA INFLATION SENSITIVE ETFetf	$5,075	+26.9%	200	0.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC COMstock	$429	–	1,500	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$1,451	–	62	+100.0%	0.00%	–
NIO	Sell	NIO INC SPON ADSadr	$605	-69.8%	62	-38.0%	0.00%	–
OMFL		INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf	$730	-27.0%	17	0.0%	0.00%	–
AGFY	Exit	AGRIFY CORP COM NEWstock	$0	–	-20	-100.0%	0.00%	–
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$3,215	+7.2%	72	0.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COMstock	$0	–	-20	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD COMstock	$0	–	-50	-100.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$534	-46.6%	7	0.0%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$0	–	-40	-100.0%	0.00%	–
META	Sell	ROUNDHILL BALL METAVERSE ETFetf	$144	-92.8%	20	-90.3%	0.00%	–
LRNZ		TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$3,658	-8.6%	160	0.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW COM NEWstock	$1,895	–	100	+100.0%	0.00%	–
IWC		ISHARES MICRO-CAP ETFetf	$218	–	2	0.0%	0.00%	–
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,931	-96.3%	39	-96.4%	0.00%	-100.0%
		LUCID GROUP INC COMstock	$683	-31.7%	100	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC COMstock	$6,408	+6.8%	20	0.0%	0.00%	-100.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$992	-91.0%	190	-87.3%	0.00%	-100.0%
LITE		LUMENTUM HLDGS INC COMstock	$209	–	4	0.0%	0.00%	–
LYFT		LYFT INC CL A COMstock	$3,537	-11.6%	321	0.0%	0.00%	–
MTB		M & T BK CORP COMstock	$6,383	-20.2%	44	0.0%	0.00%	-100.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$4,761	+19.0%	142	0.0%	0.00%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$2,473	–	50	+100.0%	0.00%	–
IFGL		ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf	$4,912	+22.8%	233	0.0%	0.00%	–
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$950	-52.5%	9	-60.9%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-32	-100.0%	0.00%	–
MRO		MARATHON OIL CORP COMstock	$2,896	+44.8%	107	0.0%	0.00%	–
	Exit	MIND MEDICINE MINDMED INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$2,048	–	33	+100.0%	0.00%	–
ACWX		ISHARES MSCI ACWI EX U.S. ETFetf	$6,416	+6.9%	141	0.0%	0.00%	-100.0%
LASR	Exit	NLIGHT INC COMstock	$0	–	-30	-100.0%	0.00%	–
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$4,794	-60.0%	74	-65.1%	0.00%	-100.0%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$1,482	+48.2%	40	+33.3%	0.00%	–
MAS	New	MASCO CORP COMstock	$5,227	–	112	+100.0%	0.00%	–
WOOD		ISHARES GLOBAL TIMBER & FORESTRY ETFetf	$675	-32.5%	9	0.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$415	–	10	+100.0%	0.00%	–
MTRN		MATERION CORP COMstock	$1,779	-11.0%	20	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$1,784	-10.8%	100	0.0%	0.00%	–
	Exit	SNDL INC COMstock	$0	–	-20	-100.0%	0.00%	–
IYR		ISHARES U.S. REAL ESTATE ETFetf	$6,356	+5.9%	75	0.0%	0.00%	-100.0%
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC COMreit	$969	-3.1%	87	0.0%	0.00%	–
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$4,076	+1.9%	50	0.0%	0.00%	–
IUSV	Buy	ISHARES CORE S&P US VALUE ETFetf	$5,379	+34.5%	76	+11.8%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$830	–	25	+100.0%	0.00%	–
IGE		ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$651	-34.9%	16	0.0%	0.00%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL COMstock	$30	–	0	+100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$63	–	10	-28.6%	0.00%	–
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$5,466	+9.3%	144	-4.6%	0.00%	–
IYT		ISHARES US TRANSPORTATION ETFetf	$2,178	+8.9%	10	0.0%	0.00%	–
		NCINO INC COMstock	$1,586	-20.7%	60	0.0%	0.00%	–
NEOG		NEOGEN CORP COMstock	$1,234	+23.4%	81	0.0%	0.00%	–
NTAP		NETAPP INC COMstock	$4,805	-3.9%	80	0.0%	0.00%	–
XMHQ		INVESCO S&P MIDCAP QUALITY ETFetf	$345	–	5	0.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$860	-95.2%	100	-95.2%	0.00%	-100.0%
NWL	New	NEWELL BRANDS INC COMstock	$366	–	28	+100.0%	0.00%	–
NEU		NEWMARKET CORP COMstock	$640	-36.0%	2	0.0%	0.00%	–
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$4,312	+7.8%	55	0.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$3,715	-86.7%	14	-90.5%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORP COMstock	$2,160	-73.0%	1,000	-54.5%	0.00%	-100.0%
PDBC		INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$5,262	-12.3%	356	0.0%	0.00%	-100.0%
NTRS		NORTHERN TR CORP COMstock	$5,309	+6.2%	60	0.0%	0.00%	–
	New	INVESCO QQQ TRUSTput	$582	–	2,000	+100.0%	0.00%	–
GTO		INVESCO TOTAL RETURN BOND ETFetf	$1,115	+11.5%	24	0.0%	0.00%	–
NVAX	Buy	NOVAVAX INC COM NEWstock	$206	–	20	+33.3%	0.00%	–
IP		INTERNATIONAL PAPER CO COMstock	$64	–	2	0.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-26	-100.0%	0.00%	–
	Exit	VOLTA INC COM CL Astock	$0	–	-59	-100.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$2,831	+41.6%	27	0.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$2,729	-9.0%	240	0.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC COM NEWstock	$86	–	55	+10.0%	0.00%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTU COMcef	$2,068	–	200	+100.0%	0.00%	–
	New	NUSCALE PWR CORP CL A COMstock	$2,052	–	200	+100.0%	0.00%	–
NUSC		NUVEEN ESG SMALL-CAP ETFetf	$1,743	-12.8%	51	0.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORP CL Astock	$0	–	-100	-100.0%	0.00%	–
OIIM		O2MICRO INTERNATIONAL LIMITED SPONS ADRadr	$1,341	+34.1%	300	0.0%	0.00%	–
OCSL		OAKTREE SPECIALTY LENDING CORP COMcef	$117	–	17	0.0%	0.00%	–
OBELF		OBSIDIAN ENERGY LTD COMstock	$1,029	+2.9%	155	0.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC COMstock	$0	–	-20	-100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 080327stock	$6,720	+12.0%	163	0.0%	0.00%	-100.0%
INFY		INFOSYS LTD SPONSORED ADRadr	$4,899	-2.0%	272	0.0%	0.00%	–
IMAX	Sell	IMAX CORP COMstock	$132	-97.8%	9	-97.9%	0.00%	-100.0%
HEXO	Exit	HEXO CORP COM NEWstock	$0	–	-5	-100.0%	0.00%	–
ILMN		ILLUMINA INC COMstock	$202	–	1	0.0%	0.00%	–
HYLN		HYLIION HOLDINGS CORP COMMON STOCKstock	$3,021	-24.5%	1,291	0.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$692	–	3	+100.0%	0.00%	–
HUM	Buy	HUMANA INC COMstock	$2,060	–	4	+100.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC COMstock	$723	-27.7%	150	0.0%	0.00%	–
OGN	Sell	ORGANON & CO COMMON STOCKstock	$2,712	-9.6%	97	-23.6%	0.00%	–
		ORION OFFICE REIT INC COMreit	$393	–	46	0.0%	0.00%	–
HBM		HUDBAY MINERALS INC COMstock	$51	–	10	0.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Astock	$663	-33.7%	9	0.0%	0.00%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$0	–	0	+100.0%	0.00%	–
HLI		HOULIHAN LOKEY INC CL Astock	$697	-30.3%	8	0.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$880	–	7	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$5,686	–	76	+100.0%	0.00%	–
AMYT	Exit	AMRYT PHARMA PLC SPONSORED ADSadr	$0	–	-99	-100.0%	0.00%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$3,159	+215.9%	25	+150.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$2,542	-57.6%	396	-49.0%	0.00%	-100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$6,873	-1.8%	431	-27.4%	0.00%	-100.0%
HES	Buy	HESS CORP COMstock	$3,651	+265.1%	26	+116.7%	0.00%	–
PCTY		PAYLOCITY HLDG CORP COMstock	$3,885	-22.3%	20	0.0%	0.00%	–
HL	New	HECLA MNG CO COMstock	$3,675	–	661	+100.0%	0.00%	–
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$4,337	+8.4%	173	0.0%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT INC COMstock	$327	-95.3%	11	-95.8%	0.00%	-100.0%
HCAT		HEALTH CATALYST INC COMstock	$106	–	10	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$3,728	-6.8%	350	0.0%	0.00%	–
		HASHICORP INC COM CL Astock	$3,335	-16.6%	122	0.0%	0.00%	–
HAS	Buy	HASBRO INC COMstock	$24	–	0	+100.0%	0.00%	–
PSX	Sell	PHILLIPS 66 COMstock	$5,308	-46.9%	51	-60.5%	0.00%	-100.0%
HOG		HARLEY DAVIDSON INC COMstock	$333	–	8	0.0%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FD II COMcef	$0	-100.0%	0	-100.0%	0.00%	–
		HALEON PLC SPON ADSadr	$4,192	+39.7%	524	0.0%	0.00%	–
HDB		HDFC BANK LTD SPONSORED ADSadr	$4,652	+16.3%	68	0.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP COMstock	$835	-16.5%	213	-19.0%	0.00%	–
PINS	Buy	PINTEREST INC CL Astock	$3,642	+82.1%	150	+50.0%	0.00%	–
GPK		GRAPHIC PACKAGING HLDG CO COMstock	$3,209	+7.0%	144	0.0%	0.00%	–
GBIL		GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$100	–	1	0.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	-250	-100.0%	0.00%	–
		PLANET LABS PBC COM CL Astock	$44	–	10	0.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NEWstock	$3,587	-74.4%	290	-58.0%	0.00%	-100.0%
AXTI	Exit	AXT INC COMstock	$0	–	-300	-100.0%	0.00%	–
GOGO		GOGO INC COMstock	$3,897	+29.9%	264	0.0%	0.00%	–
SIL		GLOBAL X SILVER MINERS ETFetf	$28	–	1	0.0%	0.00%	–
YLD	New	PRINCIPAL ACTIVE HIGH YIELD ETFetf	$7,140	–	400	+100.0%	0.00%	–
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$1,459	+45.9%	71	0.0%	0.00%	–
UFO		PROCURE SPACE ETFetf	$138	–	7	0.0%	0.00%	–
PLD	Buy	PROLOGIS INC. COMreit	$1,691	+69.1%	15	+87.5%	0.00%	–
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$5,483	-39.1%	207	-49.1%	0.00%	-100.0%
CHII		GLOBAL X MSCI CHINA INDUSTRIALS ETFetf	$4,681	+17.0%	365	0.0%	0.00%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COMstock	$674	–	11	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE COMreit	$10	–	0	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$6,101	–	134	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$3,988	–	44	+100.0%	0.00%	–
	Sell	GSK PLC SPONSORED ADRadr	$668	-94.4%	19	-95.5%	0.00%	-100.0%
AEHR	Exit	AEHR TEST SYS COMstock	$0	–	-30	-100.0%	0.00%	–
	New	RXO INC COMMON STOCKstock	$1,720	–	100	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COMstock	$748	–	7	+100.0%	0.00%	–
GAIN		GLADSTONE INVT CORP COMcef	$1,549	+54.9%	120	0.0%	0.00%	–
GME	New	GAMESTOP CORP NEW CL Astock	$4,947	–	268	+100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMreit	$521	–	10	0.0%	0.00%	–
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$1,697	+69.7%	9	+80.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP COMstock	$0	–	-175	-100.0%	0.00%	–
		GXO LOGISTICS INCORPORATED COMMON STOCKstock	$4,269	+6.7%	100	0.0%	0.00%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-9	-100.0%	0.00%	–
RHI		ROBERT HALF INTL INC COMstock	$664	-33.6%	9	0.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INC CL Astock	$0	–	-20	-100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$2,600	-13.3%	10	-37.5%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC CL Bstock	$1,312	–	28	+100.0%	0.00%	–
FOVL	Exit	ISHARES FOCUSED VALUE FACTOR ETFetf	$0	–	-2	-100.0%	0.00%	–
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$19	–	0	+100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORP COMstock	$0	–	-20	-100.0%	0.00%	–
FLGT	Buy	FULGENT GENETICS INC COMstock	$2,085	+108.5%	70	+133.3%	0.00%	–
FCEL		FUELCELL ENERGY INC COMstock	$1,460	-27.0%	525	0.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$5,455	-22.1%	144	-43.1%	0.00%	-100.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$26	–	0	+100.0%	0.00%	–
FOXA	Buy	FOX CORP CL A COMstock	$3,219	+61.0%	106	+41.3%	0.00%	–
	New	SPDR S&P 500 ETF TRUSTput	$1,530	–	4,000	+100.0%	0.00%	–
FTNT	New	FORTINET INC COMstock	$6,600	–	135	+100.0%	0.00%	–
SPEU	New	SPDR PORTFOLIO EUROPE ETFetf	$3,469	–	100	+100.0%	0.00%	–
FL		FOOT LOCKER INC COMstock	$605	–	16	0.0%	0.00%	–
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,856	-81.5%	208	-82.6%	0.00%	-100.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,309	+30.9%	32	0.0%	0.00%	–
CWI		SPDR MSCI ACWI EX-US ETFetf	$1,468	+46.8%	61	0.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	-140	-100.0%	0.00%	–
SLYG		SPDR S&P 600 SMALL CAP GROWTH ETFetf	$1,539	+53.9%	21	0.0%	0.00%	–
FSR	Sell	FISKER INC CL A COM STKstock	$5,016	-16.4%	690	-8.0%	0.00%	-100.0%
FISV		FISERV INC COMstock	$4,245	+6.1%	42	0.0%	0.00%	–
LDSF		FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$2,084	+4.2%	113	0.0%	0.00%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,917	–	75	+100.0%	0.00%	–
RDVY		FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf	$483	–	11	0.0%	0.00%	–
KRE		SPDR S&P REGIONAL BANKING ETFetf	$2,702	-9.9%	46	0.0%	0.00%	–
XME		SPDR S&P METALS & MINING ETFetf	$304	–	6	0.0%	0.00%	–
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$708	-64.6%	15	-62.5%	0.00%	–
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$1,125	-62.5%	25	-62.1%	0.00%	–
QQXT		FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$2,137	+6.8%	28	0.0%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$2,996	-0.1%	20	0.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$833	–	16	+100.0%	0.00%	–
	Exit	BLEND LABS INC CL Astock	$0	–	-50	-100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP COMstock	$492	–	15	0.0%	0.00%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$6,734	–	179	+100.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$3,257	-63.8%	48	-59.0%	0.00%	-100.0%
FUTY	Buy	FIDELITY MSCI UTILITIES INDEX ETFetf	$324	–	7	+16.7%	0.00%	–
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$1,890	-5.5%	21	0.0%	0.00%	–
TFI		SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$1,369	+36.9%	30	0.0%	0.00%	–
ONEY	Sell	SPDR RUSSELL 1000 YIELD FOCUS ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$6,805	-2.8%	72	0.0%	0.00%	-100.0%
SPYX		SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$93	–	1	0.0%	0.00%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$640	–	10	+100.0%	0.00%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	0	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COMreit	$62	–	5	0.0%	0.00%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$5,682	–	100	+100.0%	0.00%	–
SNY	Sell	SANOFI SPONSORED ADRadr	$5,812	-77.6%	120	-82.4%	0.00%	-100.0%
ATOS	Exit	ATOSSA THERAPEUTICS INC COMstock	$0	–	-500	-100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COMstock	$3,887	+29.6%	30	0.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$1,346	-66.4%	25	-78.1%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$1,582	–	19	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$2,021	–	20	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD ORD SH CL Astock	$99	–	21	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COMreit	$4,415	-11.7%	30	0.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$44	–	0	+100.0%	0.00%	–
	New	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$240	–	12	+100.0%	0.00%	–
EMQQ		EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$1,338	+33.8%	45	0.0%	0.00%	–
SCHY		SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf	$92	–	4	0.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP COMstock	$2,476	-38.1%	50	-54.5%	0.00%	–
SCHJ		SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$242	–	5	0.0%	0.00%	–
INSP	Exit	INSPIRE MED SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$6,424	+7.1%	221	0.0%	0.00%	-100.0%
FNDA		SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$3,785	+26.2%	81	0.0%	0.00%	–
AQUA		EVOQUA WATER TECHNOLOGIES CORP COMstock	$4,910	+22.8%	124	0.0%	0.00%	–
FNDB		SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$107	–	2	0.0%	0.00%	–
EVR	New	EVERCORE INC CLASS Astock	$6,327	–	58	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC COMstock	$631	–	22	+100.0%	0.00%	–
EQNR		EQUINOR ASA SPONSORED ADRadr	$4,226	+5.6%	118	0.0%	0.00%	–
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$5,268	-78.0%	273	-79.0%	0.00%	-100.0%
EQIX		EQUINIX INC COMreit	$4,585	+14.6%	7	0.0%	0.00%	–
	New	ENOVIX CORPORATION COMcall	$174	–	14,000	+100.0%	0.00%	–
	Exit	MOMENTUS INC COM CL Astock	$0	–	-300	-100.0%	0.00%	–
SEE	Buy	SEALED AIR CORP NEW COMstock	$775	–	16	+1500.0%	0.00%	–
UUUU	Sell	ENERGY FUELS INC COM NEWstock	$1,242	-37.9%	200	-50.0%	0.00%	–
		EMBECTA CORP COMMON STOCKstock	$986	-1.4%	39	0.0%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD L COMcef	$0	-100.0%	0	-100.0%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC COM SHSstock	$0	–	-25	-100.0%	0.00%	–
EBAY		EBAY INC. COMstock	$5,681	+13.6%	137	0.0%	0.00%	–
KODK		EASTMAN KODAK CO COM NEWstock	$159	–	52	0.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC COMstock	$0	–	-100	-100.0%	0.00%	–
EMN	Buy	EASTMAN CHEM CO COMstock	$23	–	0	+100.0%	0.00%	–
TAN	Exit	INVESCO SOLAR ETFetf	$0	–	-50	-100.0%	0.00%	–
	Exit	SYROS PHARMACEUTICALS INC COM NEWstock	$0	–	-15	-100.0%	0.00%	–
	New	INDUSTRIAL SELECT SECTOR SPDR FUNDput	$491	–	5,000	+100.0%	0.00%	–
	New	ENERGY SELECT SECTOR SPDR FUNDput	$175	–	2,000	+100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP COMstock	$1,242	+24.2%	50	0.0%	0.00%	–
	Exit	ARGO BLOCKCHAIN PLC ADSadr	$0	–	-50	-100.0%	0.00%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$5,124	–	300	+100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC COMstock	$1,030	-65.7%	1,000	-50.0%	0.00%	–
S	Sell	SENTINELONE INC CL Astock	$2,918	-41.6%	200	-7.0%	0.00%	–
NAPA		DUCKHORN PORTFOLIO INC COMstock	$3,314	+10.5%	200	0.0%	0.00%	–
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$958	-84.0%	4	-86.7%	0.00%	-100.0%
		DRAFTKINGS INC NEW COM CL Astock	$5,182	-26.0%	455	0.0%	0.00%	-100.0%
SPG		SIMON PPTY GROUP INC NEW COMreit	$3,054	+52.7%	26	0.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO COMstock	$951	–	25	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$678	–	116	+58.9%	0.00%	–
AOS		SMITH A O CORP COMstock	$1,472	+47.2%	26	0.0%	0.00%	–
SDC	Buy	SMILEDIRECTCLUB INC CL A COMstock	$25	–	71	+4.4%	0.00%	–
IDRV	Exit	ISHARES SELF-DRIVING EV & TECH ETFetf	$0	–	0	+100.0%	0.00%	–
SNAP	New	SNAP INC CL Astock	$564	–	63	+100.0%	0.00%	–
DOV	New	DOVER CORP COMstock	$3,927	–	29	+100.0%	0.00%	–
DPZ	Buy	DOMINOS PIZZA INC COMstock	$18	–	0	+100.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$2,116	-69.8%	30	-70.3%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$4,550	-81.0%	135	-82.8%	0.00%	-100.0%
SPB		SPECTRUM BRANDS HLDGS INC NEW COMstock	$61	–	1	0.0%	0.00%	–
THCX		CANNABIS ETFetf	$272	–	105	0.0%	0.00%	–
SPXL		DIREXION DAILY S&P 500 BULL 3X SHARESetf	$62	–	1	0.0%	0.00%	–
		DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$660	-34.0%	44	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC COMstock	$4,451	+11.3%	37	0.0%	0.00%	–
DXCM	New	DEXCOM INC COMstock	$1,359	–	12	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$255	–	8	+100.0%	0.00%	–
STM		STMICROELECTRONICS N V NY REGISTRYadr	$3,557	+18.6%	100	0.0%	0.00%	–
BDSX	Exit	BIODESIX INC COMstock	$0	–	-180	-100.0%	0.00%	–
DDOG		DATADOG INC CL A COMstock	$1,103	+10.3%	15	0.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC. COMstock	$360	–	20	+100.0%	0.00%	–
RUN	Buy	SUNRUN INC COMstock	$5,188	+418.8%	216	+332.0%	0.00%	–
SNPS	Buy	SYNOPSYS INC COMstock	$19	–	0	+100.0%	0.00%	–
SNV		SYNOVUS FINL CORP COM NEWstock	$3,755	-6.1%	100	0.0%	0.00%	–
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$2,957	+47.8%	90	+38.5%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$6,125	+2.1%	231	-1.3%	0.00%	-100.0%
TJX	Sell	TJX COS INC NEW COMstock	$1,831	-77.1%	23	-81.6%	0.00%	-100.0%
CMI	Buy	CUMMINS INC COMstock	$7,064	–	29	+100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC COMstock	$254	-74.6%	100	-50.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$5,623	-6.3%	54	0.0%	0.00%	-100.0%
TPR		TAPESTRY INC COMstock	$1,295	+29.5%	34	0.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$760	–	250	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$1,855	–	24	+100.0%	0.00%	–
		QUIDELORTHO CORP COMstock	$1,285	+28.5%	15	0.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-12	-100.0%	0.00%	–
TU	New	TELUS CORPORATION COMstock	$483	–	25	+100.0%	0.00%	–
TXG		10X GENOMICS INC CL A COMstock	$547	–	15	0.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$2,087	–	62	+100.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC COM CL Astock	$2	–	5	-95.2%	0.00%	–
	Buy	CONSTELLATION ENERGY CORP COMstock	$15	–	0	+100.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$2,869	-28.3%	64	0.0%	0.00%	–
CFLT		CONFLUENT INC CLASS A COMstock	$1,112	+11.2%	50	0.0%	0.00%	–
DIAL	Buy	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf	$270	–	16	+6.7%	0.00%	–
SPRE		SP FUNDS S&P GLOBAL REIT SHARIA ETFetf	$964	-3.6%	50	0.0%	0.00%	–
SPUS		SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf	$1,287	+28.7%	50	0.0%	0.00%	–
SPCX		SPAC AND NEW ISSUE ETFetf	$74	–	3	0.0%	0.00%	–
TLRY	Buy	TILRAY BRANDS INC COM CL 2stock	$5,964	+19.3%	2,217	+21.1%	0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD COMcef	$0	–	0	+100.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP COMcef	$1,398	+39.8%	44	0.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$885	-93.7%	25	-88.7%	0.00%	-100.0%
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-219	-100.0%	0.00%	–
	Sell	TRAEGER INC COMMON STOCKstock	$420	-91.6%	149	-91.0%	0.00%	–
	New	COHERENT CORP COMstock	$527	–	15	+100.0%	0.00%	–
TG	Buy	TREDEGAR CORP COMstock	$1,025	–	100	+96.1%	0.00%	–
TRIP		TRIPADVISOR INC COMstock	$539	-46.1%	30	0.0%	0.00%	–
CODX		CO-DIAGNOSTICS INC COMstock	$252	–	100	0.0%	0.00%	–
TWLO	Sell	TWILIO INC CL Astock	$343	-65.7%	7	-53.3%	0.00%	–
TYL		TYLER TECHNOLOGIES INC COMstock	$6,141	-12.3%	19	0.0%	0.00%	-100.0%
CLVR		CLEVER LEAVES HOLDINGS INC COMstock	$0	–	1	0.0%	0.00%	–
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$4,791	+19.8%	169	+1.2%	0.00%	–
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$4,841	+21.0%	169	+1.8%	0.00%	–
UAA		UNDER ARMOUR INC CL Astock	$1,941	+94.1%	191	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL Cstock	$1,686	+68.6%	189	0.0%	0.00%	–
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$4,732	+18.3%	142	+2.2%	0.00%	–
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$6,024	+502.4%	153	+350.0%	0.00%	–
UBSI		UNITED BANKSHARES INC WEST VA COMstock	$2,875	-4.2%	71	0.0%	0.00%	–
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$22	–	0	+100.0%	0.00%	–
PLCE		CHILDRENS PL INC NEW COMstock	$3,642	+21.4%	100	0.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC COMstock	$0	–	-50	-100.0%	0.00%	–
CHWY		CHEWY INC CL Astock	$445	–	12	0.0%	0.00%	–
UNIT	New	UNITI GROUP INC COMreit	$238	–	43	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC COMstock	$143	–	5	+100.0%	0.00%	–
INMD	Exit	INMODE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INC CL Bstock	$24	–	0	+100.0%	0.00%	–
CC		CHEMOURS CO COMstock	$704	-29.6%	23	0.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$678	-77.4%	2	-81.8%	0.00%	–
VALE		VALE S A SPONSORED ADSadr	$3,530	+17.7%	208	0.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$14	-99.8%	0	-100.0%	0.00%	-100.0%
CHPT		CHARGEPOINT HOLDINGS INC COM CL Astock	$5,060	-36.8%	531	0.0%	0.00%	-100.0%
CENX	New	CENTURY ALUM CO COMstock	$3,534	–	432	+100.0%	0.00%	–
CNC	Buy	CENTENE CORP DEL COMstock	$17	–	0	+100.0%	0.00%	–
BUZZ		VANECK SOCIAL SENTIMENT ETFetf	$488	-51.2%	40	0.0%	0.00%	–
CE		CELANESE CORP DEL COMstock	$2,556	+27.8%	25	0.0%	0.00%	–
KMX		CARMAX INC COMstock	$6,028	-13.9%	99	0.0%	0.00%	-100.0%
CAH		CARDINAL HEALTH INC COMstock	$284	–	4	0.0%	0.00%	–
	Exit	BOWLERO CORP CL A COMstock	$0	–	0	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$465	–	5	+100.0%	0.00%	–
IVOG	New	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$1,016	–	6	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP COMstock	$2,601	-13.3%	1,126	+9.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD COMstock	$1,044	–	14	+100.0%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NEW COMstock	$2,288	+128.8%	55	+22.2%	0.00%	–
CSX		CSX CORP COMstock	$97	–	3	0.0%	0.00%	–
CMS		CMS ENERGY CORP COMstock	$6,333	+5.6%	100	0.0%	0.00%	-100.0%
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$6,963	–	100	+100.0%	0.00%	–
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$244	–	4	0.0%	0.00%	–
CDW	New	CDW CORP COMstock	$6,965	–	39	+100.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$649	-87.0%	10	-88.2%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC COMstock	$0	–	-400	-100.0%	0.00%	–
BC	New	BRUNSWICK CORP COMstock	$4,541	–	63	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC COMreit	$1,540	–	95	+100.0%	0.00%	–
BXP		BOSTON PROPERTIES INC COMreit	$811	-18.9%	12	0.0%	0.00%	–
BWA	Buy	BORGWARNER INC COMstock	$11	–	0	+100.0%	0.00%	–
VDC		VANGUARD CONSUMER STAPLES ETFetf	$5,747	+14.9%	30	0.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$4,031	-49.6%	2	-60.0%	0.00%	-100.0%
	Buy	BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETFetf	$121	–	6	+100.0%	0.00%	–
BST	Buy	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$147	–	5	+25.0%	0.00%	–
DSU	Sell	BLACKROCK DEBT STRATEGIES FD I COM NEWcef	$0	-100.0%	0	-100.0%	0.00%	–
BME		BLACKROCK HEALTH SCIENCES TR COMcef	$2,876	-4.1%	66	0.0%	0.00%	–
VAW		VANGUARD MATERIALS ETFetf	$6,808	+13.5%	40	0.0%	0.00%	-100.0%
VPU	New	VANGUARD UTILITIES ETFetf	$920	–	6	+100.0%	0.00%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf	$4,606	–	56	+100.0%	0.00%	–
BUI		BLACKROCK UTILS INFRASTRUCTURE COMcef	$415	–	20	0.0%	0.00%	–
BB	Sell	BLACKBERRY LTD COMstock	$7	–	2	-98.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INC COMstock	$4	–	3	+100.0%	0.00%	–
TECH	Buy	BIO-TECHNE CORP COMstock	$4	–	0	+100.0%	0.00%	–
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$2,731	-97.0%	60	-97.0%	0.00%	-100.0%
VGLT		VANGUARD LONG-TERM TREASURY ETFetf	$3,759	-6.0%	61	0.0%	0.00%	–
BIO		BIO RAD LABS INC CL Astock	$5,896	-1.7%	14	0.0%	0.00%	-100.0%
VEEV		VEEVA SYS INC CL A COMstock	$2,582	-13.9%	16	0.0%	0.00%	–
BSY	Sell	BENTLEY SYS INC COM CL Bstock	$2,772	-72.3%	75	-76.9%	0.00%	-100.0%
BEAM	Sell	BEAM THERAPEUTICS INC COMstock	$1,330	-33.5%	34	-30.6%	0.00%	–
BODY		THE BEACHBODY COMPANY INC COM CL Astock	$2	–	4	0.0%	0.00%	–
PAVM	Exit	PAVMED INC COMstock	$0	–	-150	-100.0%	0.00%	–
		BATH & BODY WORKS INC COMstock	$1,244	+24.4%	30	0.0%	0.00%	–
BCV	Sell	BANCROFT FD LTD COMcef	$0	-100.0%	0	-100.0%	0.00%	–
BLL	Buy	BALL CORP COMstock	$5	–	0	+100.0%	0.00%	–
BIDU		BAIDU INC SPON ADR REP Aadr	$458	–	4	0.0%	0.00%	–
AVT		AVNET INC COMstock	$42	–	1	0.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEWreit	$0	–	-16	-100.0%	0.00%	–
AVY		AVERY DENNISON CORP COMstock	$543	–	3	0.0%	0.00%	–
ADSK		AUTODESK INC COMstock	$6,167	+2.8%	33	0.0%	0.00%	-100.0%
ACB	Buy	AURORA CANNABIS INC COMstock	$531	-46.9%	576	+21.0%	0.00%	–
	Buy	ATLASSIAN CORPORATION CL Astock	$3,217	-35.7%	25	+13.6%	0.00%	–
VRSN	New	VERISIGN INC COMstock	$11	–	0	+100.0%	0.00%	–
ARCC		ARES CAPITAL CORP COMcef	$4,765	+19.1%	258	0.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	APPLE INC COMput	$650	–	5,000	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$252	–	24	0.0%	0.00%	–
VTRS	Sell	VIATRIS INC COMstock	$3,610	-82.8%	324	-86.6%	0.00%	-100.0%
VICI		VICI PPTYS INC COMreit	$1,361	+36.1%	42	0.0%	0.00%	–
		VICTORIAS SECRET AND CO COMMON STOCKstock	$322	–	9	0.0%	0.00%	–
UITB		VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETFetf	$2,576	-14.1%	57	0.0%	0.00%	–
UEVM		VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETFetf	$432	–	11	0.0%	0.00%	–
UIVM		VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETFetf	$1,679	+67.9%	41	0.0%	0.00%	–
USVM		VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFetf	$3,689	+23.0%	59	0.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD INC RTcef	$0	–	-900	-100.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC COMstock	$3	–	1	0.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$4,983	–	83	+100.0%	0.00%	–
FINX	Exit	GLOBAL X FINTECH ETFetf	$0	–	-61	-100.0%	0.00%	–
APH	Buy	AMPHENOL CORP NEW CL Astock	$9	–	0	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$104	–	5	+100.0%	0.00%	–
VMC	Buy	VULCAN MATLS CO COMstock	$59	–	0	+100.0%	0.00%	–
WPC		WP CAREY INC COMreit	$1,329	+32.9%	17	0.0%	0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MAPS		WM TECHNOLOGY INC COMstock	$5	–	5	0.0%	0.00%	–
WAB		WABTEC COMstock	$330	–	3	0.0%	0.00%	–
AME	Buy	AMETEK INC COMstock	$33	–	0	+100.0%	0.00%	–
AFIN		THE NECESSITY RETAIL REIT INC COM CLASS Areit	$36	–	6	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC COMstock	$3,231	+7.7%	254	0.0%	0.00%	–
ABEV		AMBEV SA SPONSORED ADRadr	$1,510	-24.5%	555	0.0%	0.00%	–
WAT	Buy	WATERS CORP COMstock	$12	–	0	+100.0%	0.00%	–
W	Sell	WAYFAIR INC CL Astock	$2,894	-51.8%	88	-53.2%	0.00%	-100.0%
AYX		ALTERYX INC COM CL Astock	$3,040	+1.3%	60	0.0%	0.00%	–
ALLY	New	ALLY FINL INC COMstock	$1,223	–	50	+100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP. COMstock	$158	–	5	0.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$3,400	–	50	+100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP COMstock	$4,102	-48.7%	29	-49.1%	0.00%	-100.0%
AQN	New	ALGONQUIN PWR UTILS CORP COMstock	$7	–	1	+100.0%	0.00%	–
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$5,807	-94.0%	132	-94.6%	0.00%	-100.0%
DWM		WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$6,252	+25.0%	133	0.0%	0.00%	–
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$5,465	+9.3%	85	0.0%	0.00%	–
IHDG	Buy	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$3,959	-1.0%	111	+9.9%	0.00%	–
ALB		ALBEMARLE CORP COMstock	$434	-56.6%	2	0.0%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC COMstock	$1,589	+58.9%	37	+5.7%	0.00%	–
SMAR	Exit	SMARTSHEET INC COM CL Astock	$0	–	-20	-100.0%	0.00%	–
WOPEY		WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$6,343	+26.9%	262	0.0%	0.00%	–
WDAY	New	WORKDAY INC CL Astock	$1,339	–	8	+100.0%	0.00%	–
		SPDR GOLD MINISHARES TRUSTetf	$2,569	+28.4%	71	0.0%	0.00%	–
XPO		XPO INC COMstock	$3,329	-16.8%	100	0.0%	0.00%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$15	–	0	+100.0%	0.00%	–
XPEV		XPENG INC ADSadr	$2,485	-17.2%	250	0.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-50	-100.0%	0.00%	–
ASIX		ADVANSIX INC COMstock	$304	–	8	0.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC COMstock	$3,088	+2.9%	21	0.0%	0.00%	–
	Sell	ZIMVIE INC COMstock	$4,446	-50.6%	476	-48.6%	0.00%	-100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$3,077	-61.5%	12	-61.3%	0.00%	-100.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$3,030	+203.0%	24	+84.6%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC COMstock	$0	–	-3	-100.0%	0.00%	–
ZTS		ZOETIS INC CL Astock	$5,569	-7.2%	38	0.0%	0.00%	-100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$1,694	-81.2%	25	-79.8%	0.00%	-100.0%
ALLE	Sell	ALLEGION PLC ORD SHSstock	$28	-99.5%	0	-100.0%	0.00%	-100.0%
AON	New	AON PLC SHS CL Astock	$900	–	3	+100.0%	0.00%	–
GOLF		ACUSHNET HLDGS CORP COMstock	$4,246	+6.2%	100	0.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COMstock	$0	–	-20	-100.0%	0.00%	–
PPLT		ABRDN PHYSICAL PLATINUM SHARES ETFetf	$5,063	+26.6%	51	0.0%	0.00%	–
GOGL		GOLDEN OCEAN GROUP LTD SHS NEWstock	$91	–	10	0.0%	0.00%	–
IVZ		INVESCO LTD SHSstock	$828	-17.2%	46	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC SHS CL Astock	$7,156	+19.3%	378	0.0%	0.00%	-100.0%
LIN	Sell	LINDE PLC SHSstock	$1,648	-81.7%	5	-85.7%	0.00%	-100.0%
ARKF		ARK FINTECH INNOVATION ETFetf	$1,427	-28.6%	100	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$37	–	12	0.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INC COMstock	$0	–	-15	-100.0%	0.00%	–
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$386	-96.1%	10	-95.2%	0.00%	-100.0%
STNE		STONECO LTD COM CL Astock	$4,720	-5.6%	500	0.0%	0.00%	–
FTI		TECHNIPFMC PLC COMstock	$2,767	+38.4%	227	0.0%	0.00%	–
TT		TRANE TECHNOLOGIES PLC SHSstock	$5,211	+30.3%	31	0.0%	0.00%	–
VAL		VALARIS LIMITED CL Astock	$3,313	+65.6%	49	0.0%	0.00%	–
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$2,823	-29.4%	100	-17.4%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$4,534	-9.3%	133	0.0%	0.00%	–
ALC	Buy	ALCON AG ORD SHSstock	$4,182	+39.4%	61	+15.1%	0.00%	–
CB	Sell	CHUBB LIMITED COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$244	-91.9%	6	-88.0%	0.00%	–
AGCO		AGCO CORP COMstock	$4,577	+52.6%	33	0.0%	0.00%	–
TEL		TE CONNECTIVITY LTD SHSstock	$6,658	+11.0%	58	0.0%	0.00%	-100.0%
RIG		TRANSOCEAN LTD REG SHSstock	$4,560	+128.0%	1,000	0.0%	0.00%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$874	–	30	+100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COMstock	$0	–	-10	-100.0%	0.00%	–
CNHI		CNH INDL N V SHSstock	$241	–	15	0.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,823	-5.9%	34	0.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$474	–	3	+100.0%	0.00%	–
QURE		UNIQURE NV SHSstock	$453	–	20	0.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$1,236	-94.6%	25	-95.8%	0.00%	-100.0%
ATCO		ATLAS CORP SHARESstock	$3,068	+2.3%	200	0.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-60	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION INC COMstock	$0	–	-15	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP COMstock	$0	–	0	+100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COMstock	$0	–	-125	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC COMstock	$0	–	-50	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP COMstock	$0	–	-25	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC COMstock	$0	–	-25	-100.0%	0.00%	–
TDUP	Exit	THREDUP INC CL Astock	$0	–	-75	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC COMstock	$0	–	-25	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS INC COMstock	$0	–	-25	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC CL Astock	$0	–	-10	-100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTD ORDstock	$0	–	-100	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-41	-100.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-52	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INC CL Astock	$0	–	-80	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC COMstock	$0	–	-75	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL Astock	$0	–	-50	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP COMstock	$0	–	-50	-100.0%	0.00%	–
IPW	Exit	IPOWER INC CL Astock	$0	–	-150	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-13	-100.0%	0.00%	–
MQ	Exit	MARQETA INC CLASS A COMstock	$0	–	-25	-100.0%	0.00%	–
	Exit	DERMTECH INC COMstock	$0	–	-25	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD SHSstock	$0	–	-150	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-87	-100.0%	0.00%	–
CMA	Exit	COMERICA INC COMstock	$0	–	0	+100.0%	0.00%	–
PPL	Exit	PPL CORP COMstock	$0	–	0	+100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS SHSstock	$0	–	-25	-100.0%	0.00%	–
	Exit	TOAST INC CL Astock	$0	–	-20	-100.0%	0.00%	–
DJP	Exit	IPATH BLOOMBERG CMDTY TR ETNetf	$0	–	0	+100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INC CL Astock	$0	–	-70	-100.0%	0.00%	–
OLO	Exit	OLO INC CL Astock	$0	–	-25	-100.0%	0.00%	–
VNRX	Exit	VOLITIONRX LTD COMstock	$0	–	-100	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-89	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$0	–	-200	-100.0%	0.00%	–
AI	Exit	C3 AI INC CL Astock	$0	–	-40	-100.0%	0.00%	–
	Exit	ROOT INC CL A NEWstock	$0	–	-8	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC COMstock	$0	–	-25	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-52	-100.0%	0.00%	–
XWEB	Exit	SPDR S&P INTERNET ETFetf	$0	–	-12	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
STEM	Exit	STEM INC COMstock	$0	–	-175	-100.0%	0.00%	–
UGRO	Exit	URBAN-GRO INC COM NEWstock	$0	–	-25	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMstock	$0	–	-25	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC COMstock	$0	–	-100	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL Astock	$0	–	-125	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL COM NEWstock	$0	–	-250	-100.0%	0.00%	–
	Exit	VIVANI MEDICAL INC COMMON STOCKstock	$0	–	-66	-100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COMstock	$1,599	-88.6%	32	-88.7%	0.00%	-100.0%
INCY	Exit	INCYTE CORP COMstock	$0	–	-42	-100.0%	0.00%	–
ASAN	Exit	ASANA INC CL Astock	$0	–	-50	-100.0%	0.00%	–
GPRO	Exit	GOPRO INC CL Astock	$0	–	-307	-100.0%	0.00%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTION ETFetf	$0	–	-50	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC COMstock	$0	–	-40	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE IPO ETFetf	$0	–	-40	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
GATX	Exit	GATX CORP COMstock	$0	–	0	+100.0%	0.00%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT INC COMstock	$0	–	-500	-100.0%	0.00%	–
	Exit	MATTERPORT INC COM CL Astock	$0	–	-300	-100.0%	0.00%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT ETFetf	$0	–	-72	-100.0%	0.00%	–
PTH	Exit	INVESCO DWA HEALTHCARE MOMENTUM ETFetf	$0	–	-25	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-85	-100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	0	+100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COMstock	$0	–	-50	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INC COM CL Astock	$0	–	-25	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION COMstock	$0	–	-75	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC COM CL Astock	$0	–	-50	-100.0%	0.00%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	0	+100.0%	0.00%	–
	Exit	EXPENSIFY INC COM CL Astock	$0	–	-25	-100.0%	0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf	$0	–	-32	-100.0%	0.00%	–
ACES	Exit	ALPS CLEAN ENERGY ETFetf	$0	–	-25	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYS INC COMstock	$0	–	-500	-100.0%	0.00%	–
VITL	Exit	VITAL FARMS INC COMstock	$0	–	-80	-100.0%	0.00%	–
FIGS	Exit	FIGS INC CL Astock	$0	–	-25	-100.0%	0.00%	–
LHDX	Exit	LUCIRA HEALTH INC COMstock	$0	–	-200	-100.0%	0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-48	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	-200	-100.0%	0.00%	–
VXRT	Exit	VAXART INC COM NEWstock	$0	–	-500	-100.0%	0.00%	–
KNBE	Exit	KNOWBE4 INC CL Astock	$0	–	-50	-100.0%	0.00%	–
EOLS	Exit	EVOLUS INC COMstock	$0	–	-200	-100.0%	0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-266	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-40	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-39	-100.0%	0.00%	–
M	Exit	MACYS INC COMstock	$0	–	0	+100.0%	0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-17	-100.0%	0.00%	–
DOMO	Exit	DOMO INC COM CL Bstock	$0	–	-15	-100.0%	0.00%	–
POSH	Exit	POSHMARK INC COM CL Astock	$0	–	-35	-100.0%	0.00%	–
PHR	Exit	PHREESIA INC COMstock	$0	–	-40	-100.0%	0.00%	–
PATH	Exit	UIPATH INC CL Astock	$0	–	-95	-100.0%	0.00%	–
TASK	Exit	TASKUS INC CLASS A COMstock	$0	–	-20	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COMstock	$0	–	0	+100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP COM NEWstock	$0	–	-75	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INC CL Astock	$0	–	-30	-100.0%	0.00%	–
LTRN	Exit	LANTERN PHARMA INC COMstock	$0	–	-75	-100.0%	0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC COM CL Astock	$0	–	-100	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INC CL Astock	$0	–	-76	-100.0%	0.00%	–
	Exit	ON HLDG AG NAMEN AKT Astock	$0	–	0	+100.0%	0.00%	–
TRVN	Exit	TREVENA INC COMstock	$0	–	-5,250	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	-150	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INC CL Astock	$0	–	-85	-100.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-42	-100.0%	0.00%	–
MSGM	Exit	MOTORSPORT GAMES INC COM CL Astock	$0	–	-75	-100.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr	$0	–	-25	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY COMstock	$0	–	-25	-100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP COMstock	$0	–	-11	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	–	-372	-100.0%	0.00%	–
ITT	Exit	ITT INC COMstock	$0	–	0	+100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC COMstock	$0	–	-75	-100.0%	0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC COMstock	$0	–	-40	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC COMstock	$0	–	-75	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL COM NEWstock	$0	–	-50	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$0	–	-59	-100.0%	0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	0	+100.0%	0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-28	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC COMstock	$0	–	-150	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC COMstock	$0	–	-250	-100.0%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC CL A COMstock	$0	–	-75	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM NEWstock	$0	–	-25	-100.0%	0.00%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-151	-100.0%	0.00%	–
USHY		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$138	–	4	0.0%	0.00%	–
JMUB	New	JPMORGAN MUNICIPAL ETFetf	$99	–	2	+100.0%	0.00%	–
JVAL	Sell	JPMORGAN U.S. VALUE FACTOR ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,607	-96.8%	52	-96.8%	0.00%	-100.0%
PING	Exit	PING IDENTITY HLDG CORP COMstock	$0	–	-35	-100.0%	0.00%	–
		JPMORGAN INFLATION MANAGED BOND ETFetf	$235	–	5	0.0%	0.00%	–
IFRA		ISHARES U.S. INFRASTRUCTURE ETFetf	$481	–	13	0.0%	0.00%	–
ESML		ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$5,261	+5.2%	160	0.0%	0.00%	–
JD		JD.COM INC SPON ADR CL Aadr	$561	-43.9%	10	0.0%	0.00%	–
SDG	Buy	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$4,863	+21.6%	62	+1.6%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP COMstock	$1,328	-91.1%	205	-90.7%	0.00%	-100.0%
FALN		ISHARES FALLEN ANGELS USD BOND ETFetf	$123	–	5	0.0%	0.00%	–
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$1,830	-8.5%	77	0.0%	0.00%	–
SUSC		ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$2,124	+6.2%	95	0.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$9	–	0	+100.0%	0.00%	–
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$138	–	1	0.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COMstock	$0	–	-10	-100.0%	0.00%	–
IQLT		ISHARES MSCI INTL QUALITY FACTOR ETFetf	$3,466	+15.5%	107	0.0%	0.00%	–
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$572	-42.8%	14	0.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$585	–	39	+100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-50	-100.0%	0.00%	–
ISCF	New	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf	$6,000	–	200	+100.0%	0.00%	–
VLUE		ISHARES MSCI USA VALUE FACTOR ETFetf	$3,646	+21.5%	40	0.0%	0.00%	–
	Buy	KYNDRYL HLDGS INC COMMON STOCKstock	$890	-11.0%	80	+11.1%	0.00%	–
LQDH		ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$181	–	2	0.0%	0.00%	–
FLOT		ISHARES FLOATING RATE BOND ETFetf	$856	-14.4%	17	0.0%	0.00%	–
BITQ	Exit	BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$0	–	-502	-100.0%	0.00%	–
LE	New	LANDS END INC NEW COMstock	$106	–	14	+100.0%	0.00%	–
	New	ISHARES SILVER TRUSTcall	$176	–	8,000	+100.0%	0.00%	–
EFV		ISHARES MSCI EAFE VALUE ETFetf	$4,909	+22.7%	107	0.0%	0.00%	–
LEA	New	LEAR CORP COM NEWstock	$4,589	–	37	+100.0%	0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-80	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC COMstock	$0	–	-40	-100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	-111	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-602	-100.0%	-0.00%	–
GPS	Exit	GAP INC COMstock	$0	–	-1,300	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-85	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-30	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-45	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COMstock	$0	–	-57	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-27	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC COMstock	$0	–	-94	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL COMstock	$0	–	-500	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-25	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-711	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC COMstock	$0	–	-100	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-26	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-25	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COMstock	$0	–	-65	-100.0%	-0.00%	–
POOL	Exit	POOL CORP COMstock	$0	–	-29	-100.0%	-0.00%	–
HFXI	Exit	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFetf	$0	–	-468	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-275	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COMstock	$0	–	-68	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-24	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf	$0	–	-356	-100.0%	-0.00%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-306	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	-321	-100.0%	-0.00%	–
LEGR	Exit	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$0	–	-337	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-41	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-17	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-86	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A SHSstock	$0	–	-310	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	-707	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-242	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-232	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-200	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-600	-100.0%	-0.00%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$0	–	-1,322	-100.0%	-0.00%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-1,023	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COMstock	$0	–	-1,368	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-4,293	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-2,138	-100.0%	-0.01%	–
RJA	Exit	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf	$0	–	-9,717	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUSTput	$0	–	-2,000	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2023-02-06

Signatures

The EDGAR filing(s) were signed by:

James E. Bogart — Managing Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP COM	28	Q3 2023	16.4%
VANGUARD S&P 500 ETF	28	Q3 2023	16.2%
ISHARES MSCI ACWI INDEX FUND	28	Q3 2023	17.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28	Q3 2023	8.8%
VANGUARD FTSE EMERGING MARKETS ETF	28	Q3 2023	9.4%
LOCKHEED MARTIN CORP COM	28	Q3 2023	2.0%
VERIZON COMMUNICATIONS INC COM	28	Q3 2023	2.3%
ABBVIE INC COM	28	Q3 2023	1.6%
CHEVRON CORP NEW COM	28	Q3 2023	1.7%
DUKE ENERGY CORP NEW COM NEW	28	Q3 2023	1.6%

View Bogart Wealth, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-07
13F-HR	2023-10-30
13F-HR	2023-07-31
13F-HR	2023-04-21
13F-HR	2023-02-06
13F-HR	2022-11-03
13F-HR	2022-07-22
13F-HR	2022-04-22
13F-HR	2022-01-19

View Bogart Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bogart Wealth, LLC's holdings