SOA Wealth Advisors, LLC. - Q4 2022 holdings

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$372 Million is the total value of SOA Wealth Advisors, LLC.'s 974 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$34,820,371	-7.7%	267,993	-1.9%	9.37%	-17.5%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$31,099,932	+5.0%	258,026	+4.1%	8.37%	-6.2%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$22,830,827	+485.3%	456,617	+420.4%	6.14%	+423.3%
VOO	Buy	VANGUARD S&P 500 ETFetf	$17,676,029	+9.9%	50,310	+2.7%	4.76%	-1.7%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$13,484,981	+28.9%	111,816	+14.6%	3.63%	+15.2%
MSFT	Sell	MICROSOFT CORP COMstock	$10,247,067	+2.8%	42,728	-0.2%	2.76%	-8.1%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFetf	$9,218,145	+0.9%	51,280	-4.3%	2.48%	-9.8%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$8,326,374	+12.0%	77,046	+5.3%	2.24%	+0.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$8,038,196	+15.9%	26,022	+0.1%	2.16%	+3.5%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$7,413,075	+22.7%	108,537	+13.2%	2.00%	+9.7%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$7,077,641	+16.6%	52,334	+5.0%	1.90%	+4.2%
WPC	Sell	WP CAREY INC COMreit	$6,926,401	+9.4%	88,630	-2.3%	1.86%	-2.2%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$6,673,055	+62.9%	81,062	+50.2%	1.80%	+45.7%
AMZN	Sell	AMAZON COM INC COMstock	$5,805,744	-26.8%	69,116	-1.5%	1.56%	-34.5%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,794,201	+8.3%	27,045	+6.3%	1.56%	-3.2%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$5,719,746	+10.2%	60,437	+1.5%	1.54%	-1.5%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$5,385,863	-28.8%	81,927	-39.2%	1.45%	-36.4%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$5,020,542	+5.5%	69,934	-1.6%	1.35%	-5.7%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$4,778,135	+10.6%	52,329	-0.2%	1.29%	-1.2%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$4,662,228	+10.9%	19,274	+0.5%	1.26%	-0.9%
NVDA	Sell	NVIDIA CORPORATION COMstock	$4,480,922	+19.4%	30,662	-0.8%	1.21%	+6.7%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$4,340,114	-7.6%	149,299	-20.1%	1.17%	-17.4%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$4,296,798	+2.9%	51,037	-0.4%	1.16%	-8.0%
QQQ	Sell	INVESCO QQQ TRUSTetf	$3,433,265	-3.0%	12,893	-2.7%	0.92%	-13.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$3,280,977	+15.3%	7	0.0%	0.88%	+3.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$3,160,399	-9.7%	35,820	-2.2%	0.85%	-19.4%
NKE	Sell	NIKE INC CL Bstock	$3,133,756	+37.5%	26,782	-2.3%	0.84%	+22.9%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$3,081,125	-20.9%	36,785	-31.5%	0.83%	-29.3%
AMP	Buy	AMERIPRISE FINL INC COMstock	$3,036,132	+23.7%	9,751	+0.1%	0.82%	+10.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$2,982,356	+12.3%	19,666	+0.7%	0.80%	+0.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$2,930,734	+28.3%	21,855	-0.1%	0.79%	+14.7%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$2,866,941	+4.5%	14,296	+1.7%	0.77%	-6.5%
VO	Sell	VANGUARD MID-CAP ETFetf	$2,826,450	+3.2%	13,868	-4.9%	0.76%	-7.8%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$2,694,645	+7.3%	14,682	-0.1%	0.72%	-4.1%
ORCL	Buy	ORACLE CORP COMstock	$2,450,412	+34.2%	29,978	+0.2%	0.66%	+19.8%
DIS	Sell	DISNEY WALT CO COMstock	$2,375,911	-9.2%	27,347	-1.5%	0.64%	-18.9%
VUG	Sell	VANGUARD GROWTH ETFetf	$2,371,153	-7.1%	11,126	-6.7%	0.64%	-16.9%
NEE	Sell	NEXTERA ENERGY INC COMstock	$2,351,681	+6.3%	28,130	-0.3%	0.63%	-5.0%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$2,175,437	+11.3%	22,825	+0.1%	0.58%	-0.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$2,164,461	+22.8%	13,630	+10.8%	0.58%	+9.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$2,075,984	+3.0%	5,428	-3.8%	0.56%	-7.9%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$2,056,668	+25.6%	19,730	+10.0%	0.55%	+12.2%
VTV	Sell	VANGUARD VALUE ETFetf	$2,003,812	+0.7%	14,275	-11.5%	0.54%	-10.0%
CSCO	Buy	CISCO SYS INC COMstock	$1,979,274	+19.4%	41,546	+0.2%	0.53%	+6.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,978,729	-22.2%	42,371	-28.4%	0.53%	-30.5%
MCD	Sell	MCDONALDS CORP COMstock	$1,768,264	+13.1%	6,710	-1.0%	0.48%	+1.1%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$1,721,196	+17.2%	17,075	+4.5%	0.46%	+4.8%
IVV		ISHARES CORE S&P 500 ETFetf	$1,711,658	+7.1%	4,455	0.0%	0.46%	-4.2%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFetf	$1,584,240	+15.9%	23,488	+6.8%	0.43%	+3.4%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$1,576,338	+7.4%	9,068	-0.2%	0.42%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,573,004	+8.1%	8,905	-0.1%	0.42%	-3.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTetf	$1,533,037	+10.4%	3,462	+0.1%	0.41%	-1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,438,763	+2.7%	36,517	-1.1%	0.39%	-8.3%
LRCX	Buy	LAM RESEARCH CORP COMstock	$1,382,469	+15.4%	3,289	+0.4%	0.37%	+3.0%
IYH	Buy	ISHARES U.S. HEALTHCARE ETFetf	$1,370,182	+18.4%	4,830	+5.6%	0.37%	+6.0%
BBY	Sell	BEST BUY INC COMstock	$1,260,117	+24.1%	15,710	-2.0%	0.34%	+10.8%
GWW	Buy	GRAINGER W W INC COMstock	$1,221,909	+14.7%	2,197	+0.9%	0.33%	+2.5%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$1,109,117	+4.2%	3,472	+0.2%	0.30%	-6.9%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$1,064,234	+37.0%	7,336	+21.3%	0.29%	+22.2%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$1,021,374	+9.7%	6,913	+0.2%	0.28%	-1.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,008,569	+14.1%	5,619	-8.8%	0.27%	+1.9%
HD	Buy	HOME DEPOT INC COMstock	$988,568	+17.7%	3,130	+2.7%	0.27%	+5.1%
MRK	Buy	MERCK & CO INC COMstock	$946,816	+29.3%	8,534	+0.4%	0.26%	+15.9%
PEP	Buy	PEPSICO INC COMstock	$837,433	+14.1%	4,635	+3.0%	0.22%	+1.8%
PFE	Sell	PFIZER INC COMstock	$762,986	+15.1%	14,890	-1.8%	0.20%	+2.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$689,619	+19.1%	4,550	-0.9%	0.19%	+6.9%
EL		LAUDER ESTEE COS INC CL Astock	$681,062	+15.0%	2,745	0.0%	0.18%	+2.8%
SQ	Sell	BLOCK INC CL Astock	$668,366	+3.1%	10,636	-9.8%	0.18%	-7.7%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$661,881	-1.9%	3,085	-5.7%	0.18%	-12.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$654,265	+11.1%	19,131	-1.6%	0.18%	-0.6%
AIEQ	Sell	AI POWERED EQUITY ETFetf	$638,328	-6.0%	22,412	-4.5%	0.17%	-15.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$633,797	-16.9%	16,723	-23.6%	0.17%	-25.7%
BAC	Buy	BANK AMERICA CORP COMstock	$629,411	+9.8%	19,004	+0.1%	0.17%	-1.7%
PPA	Buy	INVESCO AEROSPACE & DEFENSE ETFetf	$628,052	+55.1%	8,011	+27.5%	0.17%	+38.5%
TSLA	Sell	TESLA INC COMstock	$621,443	-59.8%	5,045	-13.5%	0.17%	-64.2%
V	Buy	VISA INC COM CL Astock	$602,189	+19.0%	2,898	+1.6%	0.16%	+6.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$575,987	+53.6%	3,303	+45.3%	0.16%	+37.2%
OSK	Sell	OSHKOSH CORP COMstock	$572,069	+20.9%	6,487	-3.7%	0.15%	+8.5%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$567,994	+25.9%	1,168	-0.1%	0.15%	+12.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$566,198	+31.1%	5,133	+3.6%	0.15%	+16.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$564,852	+14.6%	5,220	+0.3%	0.15%	+2.7%
BA	Buy	BOEING CO COMstock	$560,729	+59.3%	2,944	+1.1%	0.15%	+42.5%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$549,883	+21.7%	8,377	+3.7%	0.15%	+8.8%
KO	Buy	COCA COLA CO COMstock	$538,194	+13.8%	8,461	+0.0%	0.14%	+2.1%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$539,521	+609.9%	16,369	+568.1%	0.14%	+530.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$514,755	+13.9%	935	+4.9%	0.14%	+2.2%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$516,065	+2.0%	11,248	-14.5%	0.14%	-8.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$492,541	+105.2%	8,420	+102.3%	0.13%	+84.7%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$491,861	-0.0%	6,847	-0.9%	0.13%	-10.8%
KXI	Buy	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$483,567	+12.5%	8,108	+0.9%	0.13%	+0.8%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$477,110	+17.2%	1,389	-0.2%	0.13%	+4.1%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$467,815	+7.1%	2,222	+0.4%	0.13%	-4.5%
TXN	Buy	TEXAS INSTRS INC COMstock	$462,069	+7.7%	2,797	+0.7%	0.12%	-3.9%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$451,911	+12.7%	3,327	+0.4%	0.12%	+0.8%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$436,209	+6.7%	823	+1.6%	0.12%	-4.9%
SOCL	Sell	GLOBAL X SOCIAL MEDIA ETFetf	$432,830	+9.6%	13,962	-2.1%	0.12%	-2.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$425,751	-10.9%	4,390	-11.6%	0.12%	-20.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$422,720	+63.8%	6,858	+39.7%	0.11%	+46.2%
WMT		WALMART INC COMstock	$413,912	+9.5%	2,919	0.0%	0.11%	-2.6%
NFLX		NETFLIX INC COMstock	$412,537	+25.4%	1,399	0.0%	0.11%	+12.1%
CLF		CLEVELAND-CLIFFS INC NEW COMstock	$402,750	+19.9%	25,000	0.0%	0.11%	+6.9%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$381,495	+11.2%	5,890	+8.6%	0.10%	0.0%
T	Buy	AT&T INC COMstock	$379,553	+20.9%	20,617	+0.5%	0.10%	+7.4%
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$379,615	-17.8%	2,928	-5.1%	0.10%	-26.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$372,949	+18.4%	2,647	-0.2%	0.10%	+5.3%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$365,286	-26.6%	4,858	-27.7%	0.10%	-34.7%
SBUX	Buy	STARBUCKS CORP COMstock	$360,772	+18.3%	3,637	+0.2%	0.10%	+5.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$348,345	-10.0%	1,822	-15.6%	0.09%	-19.7%
DDEC	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf	$331,445	+2.3%	10,828	-0.2%	0.09%	-9.2%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$328,090	+12.7%	4,401	+0.7%	0.09%	0.0%
GOOG		ALPHABET INC CAP STK CL Cstock	$326,526	-7.5%	3,680	0.0%	0.09%	-17.0%
IPG		INTERPUBLIC GROUP COS INC COMstock	$324,252	+30.2%	9,734	0.0%	0.09%	+16.0%
ARKK	Sell	ARK INNOVATION ETFetf	$316,600	-29.3%	10,134	-14.8%	0.08%	-37.0%
UNP		UNION PAC CORP COMstock	$313,918	+6.4%	1,516	0.0%	0.08%	-5.6%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$307,219	+10.5%	1,857	-0.3%	0.08%	-1.2%
IYF	Buy	ISHARES U.S. FINANCIALS ETFetf	$303,848	+13.0%	4,026	+1.1%	0.08%	+1.2%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$299,569	+5.1%	2,407	+0.2%	0.08%	-5.8%
CRM	Sell	SALESFORCE INC COMstock	$300,184	-9.0%	2,264	-1.4%	0.08%	-18.2%
FB	Sell	META PLATFORMS INC CL Astock	$299,887	-35.2%	2,492	-27.0%	0.08%	-41.7%
ATAX	Sell	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTFstock	$300,707	-0.4%	17,282	-1.4%	0.08%	-11.0%
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$289,509	-1.2%	16,911	-5.2%	0.08%	-11.4%
TGT	Buy	TARGET CORP COMstock	$291,196	+9.9%	1,954	+9.3%	0.08%	-2.5%
ABBV	Sell	ABBVIE INC COMstock	$285,637	+20.0%	1,767	-0.5%	0.08%	+6.9%
YUM	Buy	YUM BRANDS INC COMstock	$279,616	+21.0%	2,183	+0.4%	0.08%	+7.1%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$280,021	+4.9%	1,674	-4.8%	0.08%	-6.2%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIGH COMcef	$263,231	-5.0%	28,550	-8.7%	0.07%	-14.5%
LLY	Buy	LILLY ELI & CO COMstock	$265,344	+34.7%	725	+18.9%	0.07%	+20.3%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$260,757	+15.4%	787	0.0%	0.07%	+2.9%
CI	Sell	CIGNA CORP NEW COMstock	$258,018	+18.4%	779	-1.1%	0.07%	+4.5%
AOM	Buy	ISHARES CORE MODERATE ALLOCATION ETFetf	$258,134	+4.1%	6,791	+0.2%	0.07%	-8.0%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$255,348	-3.3%	912	-4.6%	0.07%	-12.7%
DE	Buy	DEERE & CO COMstock	$250,848	+41.7%	585	+9.8%	0.07%	+28.3%
CVS	Buy	CVS HEALTH CORP COMstock	$251,832	-2.0%	2,702	+0.2%	0.07%	-11.7%
INTC	Sell	INTEL CORP COMstock	$252,104	+0.8%	9,539	-1.7%	0.07%	-9.3%
BX	Buy	BLACKSTONE INC COMstock	$241,515	-11.2%	3,255	+0.1%	0.06%	-20.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$235,987	+1.7%	3,280	+0.4%	0.06%	-8.6%
SOXX	Buy	ISHARES SEMICONDUCTOR ETFetf	$237,088	+9.8%	681	+0.1%	0.06%	-1.5%
NUSC		NUVEEN ESG SMALL-CAP ETFetf	$228,903	+7.0%	6,697	0.0%	0.06%	-3.1%
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$225,951	+25.5%	2,053	+4.1%	0.06%	+13.0%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$225,001	+12.5%	1,450	+0.6%	0.06%	+1.7%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$226,785	+2.2%	3,044	+0.2%	0.06%	-9.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$214,209	-6.5%	2,012	-8.2%	0.06%	-15.9%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$216,993	-26.7%	2,058	-28.8%	0.06%	-34.8%
WTRG	Buy	ESSENTIAL UTILS INC COMstock	$210,414	+378.2%	4,408	+310.8%	0.06%	+338.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$209,322	+21.7%	622	-0.8%	0.06%	+7.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$205,624	-8.6%	8,525	-10.1%	0.06%	-19.1%
BME		BLACKROCK HEALTH SCIENCES TR COMcef	$202,211	+12.3%	4,640	0.0%	0.05%	0.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$199,197	-3.8%	4,025	-6.7%	0.05%	-12.9%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$202,046	+6.3%	1,134	+1.2%	0.05%	-5.3%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$194,078	+11.5%	2,463	-0.6%	0.05%	0.0%
FDEC	Buy	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf	$185,066	+17.9%	5,827	+9.4%	0.05%	+6.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$184,793	+13.4%	1,801	-0.4%	0.05%	+2.0%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX ETFetf	$186,878	-7.5%	4,561	-6.5%	0.05%	-18.0%
NMM	Buy	NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$182,758	+24.3%	7,040	+17.3%	0.05%	+11.4%
HON		HONEYWELL INTL INC COMstock	$181,084	+28.4%	845	0.0%	0.05%	+16.7%
YDEC		FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf	$183,649	+17.0%	9,230	0.0%	0.05%	+4.3%
QCOM	Sell	QUALCOMM INC COMstock	$177,343	-2.6%	1,613	-0.2%	0.05%	-12.7%
DOL	Sell	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$176,823	-30.7%	4,018	-41.2%	0.05%	-37.7%
FSEP	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf	$178,394	–	5,330	+100.0%	0.05%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$178,530	+1.4%	1,959	-5.1%	0.05%	-9.4%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$175,091	+8.8%	1,263	+0.8%	0.05%	-2.1%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$174,717	-7.6%	3,145	-7.1%	0.05%	-17.5%
IWL	Buy	ISHARES RUSSELL TOP 200 ETFetf	$175,081	+41.2%	1,946	+32.9%	0.05%	+27.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$169,604	+19.4%	4,850	+0.1%	0.05%	+7.0%
DOCT	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf	$165,581	–	5,288	+100.0%	0.04%	–
WDAY		WORKDAY INC CL Astock	$167,330	+10.1%	1,000	0.0%	0.04%	-2.2%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$167,428	+11.6%	6,117	+1.0%	0.04%	0.0%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$165,078	+7.9%	666	-2.8%	0.04%	-4.3%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$165,008	-8.3%	959	-7.3%	0.04%	-18.5%
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$154,305	–	2,136	+100.0%	0.04%	–
AMGN	Sell	AMGEN INC COMstock	$157,881	+16.1%	601	-0.3%	0.04%	+2.4%
ADI	Buy	ANALOG DEVICES INC COMstock	$157,323	+18.3%	959	+0.4%	0.04%	+5.0%
ONEV	New	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf	$155,054	–	1,506	+100.0%	0.04%	–
LOW		LOWES COS INC COMstock	$157,894	+6.7%	792	0.0%	0.04%	-6.7%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$155,315	-5.3%	607	-7.9%	0.04%	-14.3%
AGO		ASSURED GUARANTY LTD COMstock	$154,903	+29.1%	2,488	0.0%	0.04%	+16.7%
PIO	Sell	INVESCO GLOBAL WATER ETFetf	$153,158	+12.6%	4,691	-1.5%	0.04%	0.0%
PBD	Buy	INVESCO GLOBAL CLEAN ENERGY ETFetf	$152,893	-3.2%	8,327	+0.4%	0.04%	-14.6%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$151,176	+0.8%	1,862	+0.7%	0.04%	-8.9%
DDM		PROSHARES ULTRA DOW30etf	$151,396	+31.6%	2,370	0.0%	0.04%	+17.1%
QDEC		FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$152,860	+1.2%	8,353	0.0%	0.04%	-8.9%
LIN		LINDE PLC SHSstock	$153,305	+21.7%	470	0.0%	0.04%	+7.9%
NUE	Buy	NUCOR CORP COMstock	$150,846	+23.6%	1,144	+0.4%	0.04%	+10.8%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFetf	$149,135	+26.4%	1,136	+12.6%	0.04%	+11.1%
MAIN	Buy	MAIN STR CAP CORP COMcef	$148,071	+11.3%	4,007	+1.1%	0.04%	0.0%
PKB	Sell	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$143,452	-27.9%	3,515	-34.4%	0.04%	-35.0%
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$142,786	+15.2%	495	+0.2%	0.04%	+2.7%
SMLV	Buy	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$141,775	+608.9%	1,317	+527.1%	0.04%	+533.3%
RY		ROYAL BK CDA SUSTAINABL COMstock	$138,680	+5.1%	1,475	0.0%	0.04%	-7.5%
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$132,117	–	2,022	+100.0%	0.04%	–
STAG		STAG INDL INC COMreit	$134,442	+13.9%	4,161	0.0%	0.04%	0.0%
DMXF	Buy	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$131,008	+309.4%	2,414	+251.4%	0.04%	+250.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$130,854	+5.5%	573	-0.7%	0.04%	-5.4%
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$129,186	–	1,969	+100.0%	0.04%	–
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$128,207	-1.4%	3,904	-10.1%	0.04%	-10.3%
ILCG	Buy	ISHARES MORNINGSTAR GROWTH ETFetf	$131,647	+1.3%	2,704	+0.1%	0.04%	-10.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$127,207	-2.9%	279	+0.4%	0.03%	-12.8%
ABT	Sell	ABBOTT LABS COMstock	$127,452	+12.8%	1,161	-0.9%	0.03%	0.0%
D	Buy	DOMINION ENERGY INC COMstock	$128,191	-10.4%	2,091	+0.4%	0.03%	-20.9%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$126,633	+9.2%	1,700	0.0%	0.03%	-2.9%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$122,932	+21.7%	61	-1.6%	0.03%	+10.0%
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$122,721	–	1,165	+100.0%	0.03%	–
TECH	Buy	BIO-TECHNE CORP COMstock	$121,668	+17.0%	1,468	+300.0%	0.03%	+6.5%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$119,599	+106.2%	1,427	+52.0%	0.03%	+88.2%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$117,156	+7.5%	1,401	+0.2%	0.03%	-3.0%
OFS	Buy	OFS CAP CORP COMcef	$120,635	+28.3%	11,885	+3.4%	0.03%	+14.3%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$115,715	+8.1%	2,489	-9.3%	0.03%	-3.1%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$113,873	+16.2%	2,084	+0.2%	0.03%	+3.3%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$113,802	+33.9%	369	+0.3%	0.03%	+19.2%
OMC	Sell	OMNICOM GROUP INC COMstock	$111,616	+28.3%	1,368	-0.9%	0.03%	+15.4%
FJUL		FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf	$107,509	+6.4%	3,134	0.0%	0.03%	-3.3%
POOL		POOL CORP COMstock	$107,028	-4.4%	354	0.0%	0.03%	-14.7%
GM	Buy	GENERAL MTRS CO COMstock	$107,807	+5.7%	3,205	+0.1%	0.03%	-6.5%
EXC	Buy	EXELON CORP COMstock	$108,230	+209.2%	2,504	+166.4%	0.03%	+163.6%
VIGI	Buy	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$107,937	+13.6%	1,550	+0.6%	0.03%	0.0%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$102,903	+66.0%	1,876	+60.2%	0.03%	+47.4%
FOCT	New	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf	$105,262	–	3,189	+100.0%	0.03%	–
MMM	Sell	3M CO COMstock	$105,207	+7.4%	877	-1.7%	0.03%	-6.7%
DIM	Sell	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$104,937	+16.6%	1,892	-0.5%	0.03%	+3.7%
HQH	Sell	TEKLA HEALTHCARE INVS SH BEN INTcef	$105,066	-6.2%	5,837	-10.5%	0.03%	-17.6%
DBC	Buy	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$100,053	+4.2%	4,059	+0.1%	0.03%	-6.9%
RGI	Sell	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$99,867	+6.2%	560	-8.5%	0.03%	-3.6%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$94,770	+14.2%	2,614	+1.4%	0.03%	+4.0%
DHR	Sell	DANAHER CORPORATION COMstock	$97,678	+2.8%	368	-0.3%	0.03%	-10.3%
BLK	Buy	BLACKROCK INC COMstock	$97,776	+30.4%	138	+0.7%	0.03%	+13.0%
PAYX	Buy	PAYCHEX INC COMstock	$95,643	+4.0%	828	+0.1%	0.03%	-7.1%
NRK		NUVEEN NEW YORK AMT QLT MUNICP COMcef	$94,649	+5.2%	9,225	0.0%	0.02%	-7.4%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$94,608	-18.4%	678	-4.6%	0.02%	-28.6%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETFetf	$91,344	-5.8%	417	+0.7%	0.02%	-13.8%
KRG	Buy	KITE RLTY GROUP TR COM NEWreit	$92,757	+23.7%	4,407	+1.1%	0.02%	+8.7%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$90,419	+23.9%	1,086	+5.8%	0.02%	+9.1%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$84,388	-24.7%	1,632	-33.6%	0.02%	-32.4%
XEL	Buy	XCEL ENERGY INC COMstock	$84,189	+10.8%	1,201	+0.4%	0.02%	0.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$84,319	+17.1%	2,566	0.0%	0.02%	+4.5%
CAT	Buy	CATERPILLAR INC COMstock	$80,491	+49.1%	336	+0.6%	0.02%	+37.5%
AAL		AMERICAN AIRLS GROUP INC COMstock	$81,332	+7.0%	6,394	0.0%	0.02%	-4.3%
ITA		ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$76,960	+24.1%	688	0.0%	0.02%	+10.5%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$77,345	-14.1%	1,086	+3.3%	0.02%	-22.2%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$79,598	+0.8%	1,678	+0.8%	0.02%	-12.5%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$77,754	+3.7%	2,105	+0.9%	0.02%	-8.7%
VPU		VANGUARD UTILITIES ETFetf	$75,146	+8.9%	490	0.0%	0.02%	-4.8%
EBAY	Sell	EBAY INC. COMstock	$73,729	+11.7%	1,778	-0.9%	0.02%	0.0%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$75,991	+1.3%	793	+0.8%	0.02%	-13.0%
WFC		WELLS FARGO CO NEW COMstock	$70,936	+2.8%	1,718	0.0%	0.02%	-9.5%
GILD	Sell	GILEAD SCIENCES INC COMstock	$70,527	+38.3%	822	-0.6%	0.02%	+26.7%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$70,851	-0.2%	700	-18.5%	0.02%	-9.5%
	Buy	CONSTELLATION ENERGY CORP COMstock	$71,034	+184.1%	824	+165.8%	0.02%	+137.5%
NFBK	Buy	NORTHFIELD BANCORP INC DEL COMstock	$65,523	+11.1%	4,166	+0.8%	0.02%	0.0%
		APOLLO GLOBAL MGMT INC COMstock	$68,702	+37.4%	1,077	0.0%	0.02%	+20.0%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$67,829	+28.0%	195	+4.3%	0.02%	+12.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$67,224	-9.2%	901	-0.3%	0.02%	-18.2%
C	Buy	CITIGROUP INC COM NEWstock	$67,257	+10.3%	1,487	+0.4%	0.02%	0.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$67,227	+17.9%	2,346	-1.3%	0.02%	+5.9%
FTNT	Buy	FORTINET INC COMstock	$64,779	+1.2%	1,325	+1.5%	0.02%	-10.5%
IUSV	Sell	ISHARES CORE S&P US VALUE ETFetf	$61,971	+8.7%	877	-4.8%	0.02%	0.0%
		GSK PLC SPONSORED ADRadr	$62,655	+20.5%	1,783	0.0%	0.02%	+6.2%
STNG	Sell	SCORPIO TANKERS INC SHSstock	$61,405	-7.0%	1,142	-28.1%	0.02%	-15.0%
FNOV	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf	$62,586	–	1,762	+100.0%	0.02%	–
ALL		ALLSTATE CORP COMstock	$58,715	+10.8%	433	0.0%	0.02%	0.0%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$58,584	+1.0%	1,242	-5.6%	0.02%	-5.9%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$60,342	+11.7%	685	0.0%	0.02%	0.0%
WPP		WPP PLC NEW ADRadr	$61,057	+19.7%	1,242	0.0%	0.02%	+6.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$60,493	+34.4%	3,790	-0.2%	0.02%	+14.3%
GNTX	Buy	GENTEX CORP COMstock	$60,540	+16.4%	2,220	+0.1%	0.02%	0.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$58,501	+8.3%	1,501	+0.6%	0.02%	0.0%
NJR		NEW JERSEY RES CORP COMstock	$54,582	+30.0%	1,100	0.0%	0.02%	+15.4%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$55,262	-4.7%	678	-7.4%	0.02%	-11.8%
DTE	Buy	DTE ENERGY CO COMstock	$56,952	+3.5%	485	+1.0%	0.02%	-11.8%
HAS	Buy	HASBRO INC COMstock	$55,946	-8.3%	917	+0.3%	0.02%	-16.7%
MS	Buy	MORGAN STANLEY COM NEWstock	$57,304	+8.1%	674	+0.3%	0.02%	-6.2%
CB		CHUBB LIMITED COMstock	$56,032	+21.8%	254	0.0%	0.02%	+7.1%
TNK		TEEKAY TANKERS LTD CL Astock	$53,979	+12.5%	1,752	0.0%	0.02%	+7.1%
PH	Buy	PARKER-HANNIFIN CORP COMstock	$57,415	+22.2%	197	+0.5%	0.02%	+7.1%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$55,680	-10.2%	274	-18.2%	0.02%	-21.1%
PHO	Buy	INVESCO WATER RESOURCES ETFetf	$51,971	+13.0%	1,008	+0.3%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$51,844	+5.8%	424	-1.2%	0.01%	-6.7%
		CONSENSUS CLOUD SOLUTIONS INC COMstock	$53,760	+14.4%	1,000	0.0%	0.01%	0.0%
VRSN		VERISIGN INC COMstock	$51,771	+20.4%	252	0.0%	0.01%	+7.7%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$51,680	+1.3%	245	0.0%	0.01%	-6.7%
MRNA	Sell	MODERNA INC COMstock	$51,192	+46.3%	285	-3.7%	0.01%	+27.3%
JPS		NUVEEN PFD & INCOME SECS FD COMcef	$48,402	+5.2%	7,118	0.0%	0.01%	-7.1%
IDU		ISHARES U.S. UTILITIES ETFetf	$47,078	+7.0%	544	0.0%	0.01%	0.0%
MTB	Sell	M & T BK CORP COMstock	$47,488	-18.1%	327	-0.9%	0.01%	-23.5%
PNC		PNC FINL SVCS GROUP INC COMstock	$47,382	+7.7%	300	0.0%	0.01%	0.0%
MAA	Buy	MID-AMER APT CMNTYS INC COMreit	$49,271	+2.6%	314	+1.0%	0.01%	-7.1%
JPST		JPMORGAN ULTRA-SHORT INCOME ETFetf	$47,273	+0.6%	943	0.0%	0.01%	-7.1%
INTU	Sell	INTUIT COMstock	$48,666	-0.7%	125	-1.6%	0.01%	-13.3%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$49,280	+12.0%	519	+0.4%	0.01%	0.0%
MO	Buy	ALTRIA GROUP INC COMstock	$47,021	+20.6%	1,029	+6.1%	0.01%	+8.3%
ILMN	Buy	ILLUMINA INC COMstock	$46,708	+26.2%	231	+16.1%	0.01%	+18.2%
	Buy	SHELL PLC SPON ADSadr	$46,232	+15.6%	812	+0.2%	0.01%	0.0%
	New	GLOBALFOUNDRIES INC ORDINARY SHARESstock	$46,345	–	860	+100.0%	0.01%	–
XHR	Buy	XENIA HOTELS & RESORTS INC COMreit	$42,823	-2.7%	3,249	+0.0%	0.01%	-7.7%
NYF	Sell	ISHARES NEW YORK MUNI BOND ETFetf	$44,830	-85.0%	856	-85.5%	0.01%	-86.7%
SO	Sell	SOUTHERN CO COMstock	$44,566	-5.2%	624	-10.2%	0.01%	-14.3%
WEC		WEC ENERGY GROUP INC COMstock	$45,005	+7.2%	480	0.0%	0.01%	-7.7%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$44,252	+5.4%	601	+1.7%	0.01%	-7.7%
PROF		PROFOUND MED CORP COM NEWstock	$43,560	+172.2%	4,000	0.0%	0.01%	+140.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$42,961	-0.1%	161	-4.2%	0.01%	-7.7%
INGR		INGREDION INC COMstock	$39,172	+22.4%	400	0.0%	0.01%	+10.0%
NOW	Buy	SERVICENOW INC COMstock	$39,215	–	101	+10000.0%	0.01%	–
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGY ETFetf	$42,077	+5.2%	2,120	+0.2%	0.01%	-8.3%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$41,044	+10.9%	998	+1.0%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$41,384	+3.5%	173	-2.8%	0.01%	-8.3%
MPC	Buy	MARATHON PETE CORP COMstock	$42,698	+18.6%	367	+0.8%	0.01%	0.0%
SON	Buy	SONOCO PRODS CO COMstock	$39,690	+10.2%	654	+0.9%	0.01%	0.0%
DRIV	Sell	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$41,554	-30.7%	2,091	-30.2%	0.01%	-38.9%
GFF		GRIFFON CORP COMstock	$39,369	+23.0%	1,100	0.0%	0.01%	+10.0%
F	Buy	FORD MTR CO DEL COMstock	$37,402	+6.9%	3,216	+0.4%	0.01%	-9.1%
FEZ	Buy	SPDR EURO STOXX 50 ETFetf	$37,179	+28.2%	961	+0.5%	0.01%	+11.1%
DNOV	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf	$37,603	–	1,151	+100.0%	0.01%	–
IYK	Buy	ISHARES U.S. CONSUMER STAPLES ETFetf	$36,740	+14.8%	181	+1.7%	0.01%	0.0%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$36,584	+4.5%	769	+3.4%	0.01%	-9.1%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$36,196	+24.8%	265	+10.0%	0.01%	+11.1%
	Buy	WARNER BROS DISCOVERY INC COM SER Astock	$38,745	-15.8%	4,087	+1.7%	0.01%	-28.6%
RSP		INVESCO S&P 500 EQUAL WEIGHT ETFetf	$35,313	+13.9%	250	0.0%	0.01%	+11.1%
MRTX		MIRATI THERAPEUTICS INC COMstock	$36,293	-34.0%	801	0.0%	0.01%	-41.2%
SRE	Sell	SEMPRA COMstock	$38,802	+2.1%	251	-2.7%	0.01%	-9.1%
MET	Buy	METLIFE INC COMstock	$36,371	+21.2%	503	+0.8%	0.01%	+11.1%
WBS	Buy	WEBSTER FINL CORP COMstock	$37,036	+5.8%	782	+0.8%	0.01%	-9.1%
LNT		ALLIANT ENERGY CORP COMstock	$32,629	+5.3%	591	0.0%	0.01%	0.0%
CWB	Buy	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$32,548	+5.0%	506	+1.2%	0.01%	0.0%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INTcef	$32,116	+7.1%	1,136	+1.7%	0.01%	0.0%
BP	Buy	BP PLC SPONSORED ADRadr	$33,481	+24.0%	959	+0.1%	0.01%	+12.5%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$33,556	+4.9%	335	+1.5%	0.01%	-10.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$35,035	+34.8%	554	0.0%	0.01%	+12.5%
NSC		NORFOLK SOUTHN CORP COMstock	$32,035	+18.6%	130	0.0%	0.01%	+12.5%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$34,328	-57.6%	456	-58.2%	0.01%	-62.5%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMstock	$33,057	+18.1%	474	+25.1%	0.01%	+12.5%
SYK	Sell	STRYKER CORPORATION COMstock	$32,417	+20.1%	133	-2.2%	0.01%	+12.5%
VNO	Buy	VORNADO RLTY TR SH BEN INTreit	$33,379	+15.1%	1,604	+24.0%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL COMstock	$32,439	+11.9%	231	-0.9%	0.01%	0.0%
TM		TOYOTA MOTOR CORP ADSadr	$33,462	+7.9%	245	0.0%	0.01%	0.0%
RPG		INVESCO S&P 500 PURE GROWTH ETFetf	$34,870	+5.7%	230	0.0%	0.01%	-10.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$31,672	-16.7%	384	-20.7%	0.01%	-18.2%
RDIV	Buy	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$34,285	+18.2%	787	+1.0%	0.01%	0.0%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$32,694	+9.0%	994	+0.4%	0.01%	0.0%
WM		WASTE MGMT INC DEL COMstock	$32,339	-2.0%	206	0.0%	0.01%	-10.0%
PRU		PRUDENTIAL FINL INC COMstock	$35,117	+17.1%	353	0.0%	0.01%	0.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$30,135	+37.0%	545	+2.3%	0.01%	+14.3%
DTN		WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$29,286	+12.6%	319	0.0%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$29,163	+12.2%	86	-1.1%	0.01%	0.0%
PGX	Buy	INVESCO PREFERRED ETFetf	$30,460	-1.7%	2,725	+1.6%	0.01%	-11.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$31,165	-43.3%	270	-26.8%	0.01%	-52.9%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$30,830	+10.1%	265	0.0%	0.01%	0.0%
FMAY		FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf	$29,085	+7.7%	827	0.0%	0.01%	0.0%
FDX	Sell	FEDEX CORP COMstock	$28,689	+14.8%	166	-3.5%	0.01%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$28,282	+17.8%	280	-4.4%	0.01%	+14.3%
TPVG		TRIPLEPOINT VENTURE GROWTH BDC COMcef	$31,290	-2.2%	3,000	0.0%	0.01%	-20.0%
VEGN		US VEGAN CLIMATE ETFetf	$31,441	+4.8%	1,000	0.0%	0.01%	-11.1%
BGH		BARINGS GLOBAL SHORT DURATION COMcef	$28,352	+5.0%	2,236	0.0%	0.01%	0.0%
IEV	Buy	ISHARES EUROPE ETFetf	$25,432	+21.1%	562	+0.5%	0.01%	+16.7%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$25,731	+28.7%	415	+0.2%	0.01%	+16.7%
MDLZ		MONDELEZ INTL INC CL Astock	$26,727	+27.3%	401	0.0%	0.01%	+16.7%
PWP		PERELLA WEINBERG PARTNERS CLASS A COMstock	$26,264	+64.2%	2,680	0.0%	0.01%	+40.0%
IYC	Buy	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$27,855	-0.5%	489	+0.4%	0.01%	-12.5%
VLO		VALERO ENERGY CORP COMstock	$27,277	+24.0%	215	0.0%	0.01%	0.0%
AL		AIR LEASE CORP CL Astock	$27,086	+29.0%	705	0.0%	0.01%	+16.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$26,507	+20.5%	377	+0.3%	0.01%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$27,557	+6.0%	332	0.0%	0.01%	-12.5%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$26,062	+30.3%	960	+3.7%	0.01%	+16.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$27,520	+31.0%	430	-0.5%	0.01%	+16.7%
CMI	Sell	CUMMINS INC COMstock	$24,508	+22.5%	101	-1.9%	0.01%	+16.7%
CAH	Buy	CARDINAL HEALTH INC COMstock	$27,697	+20.4%	360	+0.6%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$27,762	+54.2%	451	+50.3%	0.01%	+40.0%
HELE		HELEN OF TROY LTD COMstock	$27,728	+15.5%	250	0.0%	0.01%	0.0%
GURU		GLOBAL X GURU INDEX ETFetf	$27,240	+9.0%	800	0.0%	0.01%	-12.5%
VMW		VMWARE INC CL A COMstock	$26,271	+19.4%	214	0.0%	0.01%	0.0%
HPF		HANCOCK JOHN PFD INCOME FD II COMcef	$26,311	-2.6%	1,678	0.0%	0.01%	-12.5%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$24,376	+35.4%	406	0.0%	0.01%	+40.0%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$26,769	+7.1%	100	0.0%	0.01%	-12.5%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$25,574	-8.7%	198	0.0%	0.01%	-12.5%
PEY	Buy	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$26,336	+14.5%	1,273	+1.3%	0.01%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$25,492	-40.7%	903	-31.7%	0.01%	-46.2%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$26,346	+9.8%	430	0.0%	0.01%	0.0%
XRAY		DENTSPLY SIRONA INC COMstock	$25,472	+15.8%	800	0.0%	0.01%	0.0%
PCY	Buy	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$24,753	+12.5%	1,326	+1.6%	0.01%	0.0%
BKLN	Buy	INVESCO SENIOR LOAN ETFetf	$26,602	+6.4%	1,296	+1.8%	0.01%	-12.5%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$22,681	-1.4%	167	-19.3%	0.01%	-14.3%
RSG		REPUBLIC SVCS INC COMstock	$21,154	-3.8%	164	0.0%	0.01%	-14.3%
KKR	Buy	KKR & CO INC COMstock	$21,010	+10.6%	453	+0.2%	0.01%	0.0%
FFEB		FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$21,415	+7.1%	602	0.0%	0.01%	0.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$20,909	+16.2%	415	+0.5%	0.01%	+20.0%
LRFC		LOGAN RIDGE FINANCE CORP COMcef	$22,024	+29.6%	985	0.0%	0.01%	+20.0%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$23,083	+4.9%	210	+1.9%	0.01%	-14.3%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$22,362	+11.8%	411	+0.2%	0.01%	0.0%
DGRW		WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$24,144	+15.0%	400	0.0%	0.01%	0.0%
GLD		SPDR GOLD SHARESetf	$21,375	+12.5%	126	0.0%	0.01%	0.0%
GLW	Buy	CORNING INC COMstock	$22,916	+14.6%	717	+0.4%	0.01%	0.0%
AON		AON PLC SHS CL Astock	$22,210	+16.9%	74	0.0%	0.01%	0.0%
PBW	Buy	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$21,242	-18.3%	554	+1.7%	0.01%	-25.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$22,356	+17.7%	133	-1.5%	0.01%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$21,986	+4.7%	483	0.0%	0.01%	0.0%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$22,222	+5.8%	449	+1.4%	0.01%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$20,856	+22.7%	747	-2.1%	0.01%	+20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$23,102	+0.4%	80	-1.2%	0.01%	-14.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$22,426	-13.7%	2,216	-3.9%	0.01%	-25.0%
EXG	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$23,906	+8.7%	3,166	+2.5%	0.01%	-14.3%
DFS	Sell	DISCOVER FINL SVCS COMstock	$22,392	+6.6%	229	-0.9%	0.01%	0.0%
GIS		GENERAL MLS INC COMstock	$16,866	+12.4%	201	0.0%	0.01%	0.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$18,061	+29.0%	326	+0.9%	0.01%	+25.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$16,783	+4.9%	336	+0.3%	0.01%	0.0%
HPK	Buy	HIGHPEAK ENERGY INC COMstock	$17,376	+8.6%	760	+0.3%	0.01%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$19,336	+20.8%	425	+1.0%	0.01%	0.0%
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$17,805	+11.3%	1,500	0.0%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$18,183	+29.9%	265	-8.3%	0.01%	+25.0%
EVX	Buy	VANECK ENVIRONMENTAL SERVICES ETFetf	$19,969	+5.1%	147	+0.7%	0.01%	-16.7%
IYG	Buy	ISHARES US FINANCIAL SERVICES ETFetf	$17,224	+14.8%	109	+0.9%	0.01%	0.0%
VRME		VERIFYME INC COM NEWstock	$18,328	-8.4%	15,800	0.0%	0.01%	-16.7%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$19,957	+24.7%	496	+0.8%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$19,292	+1.5%	1,287	0.0%	0.01%	-16.7%
AVGO		BROADCOM INC COMstock	$18,451	+31.8%	33	0.0%	0.01%	+25.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$20,238	-8.0%	197	-17.6%	0.01%	-28.6%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$20,133	-8.5%	171	-31.9%	0.01%	-28.6%
ABNB	Sell	AIRBNB INC COM CL Astock	$18,639	-43.5%	218	-31.4%	0.01%	-50.0%
FJAN		FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$17,156	+7.2%	524	0.0%	0.01%	0.0%
ERTH		INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$17,355	+2.1%	363	0.0%	0.01%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$17,088	+31.4%	91	0.0%	0.01%	+25.0%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$20,369	+19.8%	1,176	+0.6%	0.01%	0.0%
PSX	Buy	PHILLIPS 66 COMstock	$16,739	+39.5%	161	+0.6%	0.01%	+25.0%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$20,099	+5.8%	319	+0.3%	0.01%	-16.7%
PSCH		INVESCO S&P SMALLCAP HEALTH CARE ETFetf	$18,743	+4.1%	142	0.0%	0.01%	0.0%
FSK		FS KKR CAP CORP COMcef	$20,073	+5.6%	1,147	0.0%	0.01%	-16.7%
ETW	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$17,506	+9.4%	2,256	+1.1%	0.01%	0.0%
DSL		DOUBLELINE INCOME SOLUTIONS FD COMcef	$19,762	+4.0%	1,782	0.0%	0.01%	-16.7%
ICSH		BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$19,816	+4.3%	396	0.0%	0.01%	-16.7%
O	Buy	REALTY INCOME CORP COMreit	$16,929	+12.9%	267	+1.5%	0.01%	0.0%
DOW	Buy	DOW INC COMstock	$17,894	+19.3%	355	+0.3%	0.01%	0.0%
EPP	Buy	ISHARES MSCI PACIFIC EX-JAPAN ETFetf	$19,147	+19.7%	447	+1.6%	0.01%	0.0%
OEF		ISHARES S&P 100 ETFetf	$18,080	+6.4%	106	0.0%	0.01%	0.0%
CARR		CARRIER GLOBAL CORPORATION COMstock	$17,160	+22.6%	416	0.0%	0.01%	+25.0%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFetf	$19,239	+13.2%	680	+1.0%	0.01%	0.0%
NXPI		NXP SEMICONDUCTORS N V COMstock	$17,541	+9.6%	111	0.0%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$20,317	+19.5%	667	0.0%	0.01%	0.0%
ARCC	Buy	ARES CAPITAL CORP COMcef	$18,767	+17.3%	1,016	+5.2%	0.01%	0.0%
EML		EASTERN CO COMstock	$18,046	+12.8%	936	0.0%	0.01%	0.0%
	New	HALEON PLC SPON ADSadr	$17,832	–	2,229	+100.0%	0.01%	–
CCI		CROWN CASTLE INC COMreit	$18,176	-4.3%	134	0.0%	0.01%	-16.7%
EIX	Sell	EDISON INTL COMstock	$13,065	+18.8%	205	-1.4%	0.00%	+33.3%
ETV		EATON VANCE TAX-MANAGED BUY- W COMcef	$15,350	-4.1%	1,250	0.0%	0.00%	-20.0%
		DRAFTKINGS INC NEW COM CL Astock	$13,497	-20.6%	1,185	0.0%	0.00%	-20.0%
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$15,027	+7.3%	159	0.0%	0.00%	0.0%
AMX	Buy	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$14,268	+18.9%	784	+0.1%	0.00%	0.0%
FSLR	Buy	FIRST SOLAR INC COMstock	$16,028	+23.3%	107	+7.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC COMstock	$14,801	+13.9%	107	0.0%	0.00%	0.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS I COMcef	$16,688	+4.3%	1,111	+2.0%	0.00%	-20.0%
DTM	Buy	DT MIDSTREAM INC COMMON STOCKstock	$13,381	+11.5%	242	+1.3%	0.00%	0.0%
VEU		VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$13,087	+19.0%	261	0.0%	0.00%	+33.3%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$14,805	+13.9%	720	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTD ORDstock	$13,499	+22.7%	107	0.0%	0.00%	+33.3%
ALB		ALBEMARLE CORP COMstock	$13,445	-16.0%	62	0.0%	0.00%	-20.0%
HES		HESS CORP COMstock	$15,600	+41.8%	110	0.0%	0.00%	+33.3%
MOO		VANECK AGRIBUSINESS ETFetf	$13,477	+12.3%	157	0.0%	0.00%	0.0%
EQL		ALPS EQUAL SECTOR WEIGHT ETFetf	$15,026	+15.6%	157	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC COMstock	$14,298	+19.2%	82	0.0%	0.00%	0.0%
UNM	Sell	UNUM GROUP COMstock	$13,368	+2.8%	326	-3.6%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$16,650	-7.5%	12	0.0%	0.00%	-20.0%
PTH	Sell	INVESCO DWA HEALTHCARE MOMENTUM ETFetf	$14,884	-82.3%	121	-82.7%	0.00%	-84.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$15,943	+13.9%	280	+1.8%	0.00%	0.0%
TAN		INVESCO SOLAR ETFetf	$15,244	+1.6%	209	0.0%	0.00%	-20.0%
X		UNITED STATES STL CORP NEW COMstock	$13,853	+38.5%	553	0.0%	0.00%	+33.3%
EWC		ISHARES MSCI CANADA ETFetf	$13,092	+9.1%	400	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$14,192	+18.3%	364	0.0%	0.00%	0.0%
BCX		BLACKROCK RES & COMMODITIES ST SHScef	$16,351	+16.8%	1,640	0.0%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$14,890	+24.1%	220	+0.5%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$16,010	+0.1%	206	-0.5%	0.00%	-20.0%
TXT		TEXTRON INC COMstock	$13,523	+22.9%	191	0.0%	0.00%	+33.3%
KFY		KORN FERRY COM NEWstock	$15,743	+12.4%	311	0.0%	0.00%	0.0%
SJNK	Buy	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$13,941	+7.2%	575	+2.3%	0.00%	0.0%
AAON		AAON INC COM PAR $0.004stock	$13,030	+44.8%	173	0.0%	0.00%	+33.3%
SYY	Sell	SYSCO CORP COMstock	$13,149	+9.6%	172	-0.6%	0.00%	0.0%
GRU		ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURNetf	$14,748	-1.7%	2,706	0.0%	0.00%	-20.0%
SR	Buy	SPIRE INC COMstock	$15,927	+13.8%	231	+1.3%	0.00%	0.0%
SCHA		SCHWAB U.S. SMALL-CAP ETFetf	$16,123	+7.5%	398	0.0%	0.00%	-20.0%
MAR		MARRIOTT INTL INC NEW CL Astock	$14,442	+11.1%	97	0.0%	0.00%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC COMstock	$13,922	-0.6%	3,020	+3.1%	0.00%	0.0%
BCE		BCE INC COM NEWstock	$13,888	+6.8%	316	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$13,450	+22.3%	52	0.0%	0.00%	+33.3%
ETN		EATON CORP PLC SHSstock	$15,695	+20.7%	100	0.0%	0.00%	0.0%
NEM	Buy	NEWMONT CORP COMstock	$14,937	+14.9%	316	+1.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$14,105	+41.0%	2,347	0.0%	0.00%	+33.3%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$16,116	+15.1%	229	+1.3%	0.00%	0.0%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT FD SHScef	$15,374	+18.3%	991	+2.1%	0.00%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$15,374	-19.1%	176	-34.8%	0.00%	-33.3%
EXLS		EXLSERVICE HOLDINGS INC COMstock	$11,860	+18.6%	70	0.0%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$9,330	+16.6%	39	0.0%	0.00%	+50.0%
FPF	Buy	FIRST TR INTER DURATN PFD & IN COMcef	$9,554	+6.2%	566	+2.0%	0.00%	0.0%
IHAK	Sell	ISHARES CYBERSECURITY & TECH ETFetf	$12,075	-36.4%	366	-37.2%	0.00%	-50.0%
ON		ON SEMICONDUCTOR CORP COMstock	$12,474	+4.0%	200	0.0%	0.00%	-25.0%
SMAR		SMARTSHEET INC COM CL Astock	$9,446	+18.1%	240	0.0%	0.00%	+50.0%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COMstock	$10,051	-8.6%	595	+1.0%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP COMstock	$10,676	+18.6%	43	0.0%	0.00%	0.0%
IEX		IDEX CORP COMstock	$11,645	+16.4%	51	0.0%	0.00%	0.0%
AKRO		AKERO THERAPEUTICS INC COMstock	$11,124	+85.4%	203	0.0%	0.00%	+50.0%
		COHERENT CORP COMstock	$12,776	+6.5%	364	0.0%	0.00%	-25.0%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFetf	$11,353	+13.5%	59	+1.7%	0.00%	0.0%
CODI	Buy	COMPASS DIVERSIFIED SH BEN INTstock	$9,517	+5.7%	522	+1.4%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$9,982	+10.9%	79	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC COMstock	$12,004	+9.1%	307	0.0%	0.00%	0.0%
HSY		HERSHEY CO COMstock	$11,151	+11.5%	48	0.0%	0.00%	0.0%
COIN		COINBASE GLOBAL INC COM CL Astock	$12,988	-43.5%	367	0.0%	0.00%	-57.1%
JNPR		JUNIPER NETWORKS INC COMstock	$10,003	+25.0%	313	0.0%	0.00%	+50.0%
KW		KENNEDY-WILSON HOLDINGS INC COMstock	$12,175	+10.7%	774	0.0%	0.00%	0.0%
PCSB	Sell	PCSB FINL CORP COMstock	$9,592	-64.5%	504	-67.4%	0.00%	-62.5%
SPOT		SPOTIFY TECHNOLOGY S A SHSstock	$10,579	-3.8%	134	0.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$12,412	+3.4%	2,125	+0.3%	0.00%	-25.0%
DJUL		FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf	$9,737	+8.2%	315	0.0%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC COMreit	$9,440	-14.2%	45	-4.3%	0.00%	0.0%
BJ		BJS WHSL CLUB HLDGS INC COMstock	$12,372	-4.8%	187	0.0%	0.00%	-25.0%
QMAR		FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf	$10,841	+8.4%	573	0.0%	0.00%	0.0%
FEP	Buy	FIRST TRUST EUROPE ALPHADEX FUNDetf	$10,337	+29.2%	321	+0.6%	0.00%	+50.0%
BIP		BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$9,297	-7.0%	300	0.0%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS COMstock	$9,460	+18.2%	112	+0.9%	0.00%	+50.0%
HPQ	Sell	HP INC COMstock	$9,929	+10.3%	370	-5.9%	0.00%	0.0%
		PHILLIPS EDISON & CO INC COMMON STOCKreit	$10,571	+17.5%	332	0.0%	0.00%	0.0%
RHP		RYMAN HOSPITALITY PPTYS INC COMreit	$10,631	+18.1%	130	0.0%	0.00%	0.0%
ARKW		ARK NEXT GENERATION INTERNET ETFetf	$12,606	-10.0%	327	0.0%	0.00%	-25.0%
QQQM	Buy	INVESCO NASDAQ 100 ETFetf	$11,652	+66.5%	106	+51.4%	0.00%	+50.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$12,128	+10.3%	1,075	+2.2%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC COMstock	$10,180	-32.1%	827	-25.2%	0.00%	-40.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$10,042	-80.7%	200	-81.8%	0.00%	-81.2%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$12,117	+21.2%	55	-8.3%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC COMstock	$11,562	+189.0%	1,230	-28.9%	0.00%	+200.0%
RWR		SPDR DOW JONES REIT ETFetf	$12,550	+4.6%	144	0.0%	0.00%	-25.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$9,895	+23.7%	250	0.0%	0.00%	+50.0%
CTVA	Sell	CORTEVA INC COMstock	$11,403	-5.0%	194	-14.2%	0.00%	-25.0%
SPLG		SPDR PORTFOLIO S&P 500 ETFetf	$10,840	+8.4%	241	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER COMstock	$9,465	+18.3%	74	0.0%	0.00%	+50.0%
VTRS	Sell	VIATRIS INC COMstock	$12,987	+29.9%	1,167	-6.4%	0.00%	0.0%
PBI		PITNEY BOWES INC COMstock	$12,278	+75.4%	3,231	0.0%	0.00%	+50.0%
PAA		PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$12,019	+20.2%	1,022	0.0%	0.00%	0.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME FD COMcef	$8,078	+1.0%	1,020	+2.6%	0.00%	0.0%
EMR		EMERSON ELEC CO COMstock	$6,658	+33.2%	69	0.0%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INC CL Astock	$6,890	-77.0%	48	-73.3%	0.00%	-77.8%
GPC		GENUINE PARTS CO COMstock	$6,767	+35.3%	39	0.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$5,792	+15.8%	32	-3.0%	0.00%	0.0%
SNAP	Sell	SNAP INC CL Astock	$6,525	-6.8%	729	-6.4%	0.00%	0.0%
AOS	Sell	SMITH A O CORP COMstock	$7,902	+31.7%	138	-2.8%	0.00%	0.0%
SWBI	Buy	SMITH & WESSON BRANDS INC COMstock	$6,305	-9.9%	726	+1.0%	0.00%	0.0%
OKTA		OKTA INC CL Astock	$6,355	+27.1%	93	0.0%	0.00%	0.0%
SDOG		ALPS SECTOR DIVIDEND DOGS ETFetf	$7,973	+32.9%	155	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC COMcef	$6,576	+9.6%	1,200	0.0%	0.00%	0.0%
FULC	New	FULCRUM THERAPEUTICS INC COMstock	$5,824	–	800	+100.0%	0.00%	–
FBHS	Buy	FORTUNE BRANDS INNOVATIONS INC COMstock	$6,534	+8.9%	114	+0.9%	0.00%	0.0%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$7,585	+8.4%	57	+1.8%	0.00%	0.0%
FAAR		FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$8,367	+4.6%	280	0.0%	0.00%	0.0%
SE	New	SEA LTD SPONSORD ADSadr	$6,504	–	125	+100.0%	0.00%	–
MCO		MOODYS CORP COMstock	$8,916	+27.4%	32	0.0%	0.00%	0.0%
DFEB		FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$7,534	+7.6%	226	0.0%	0.00%	0.0%
		ON HLDG AG NAMEN AKT Astock	$6,435	+7.2%	375	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC COMstock	$8,483	+21.2%	225	0.0%	0.00%	0.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$5,749	+15.0%	23	+4.5%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$7,382	+5.5%	22	-12.0%	0.00%	0.0%
	Sell	TRINSEO PLC SHSstock	$5,579	-30.3%	246	-49.6%	0.00%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$5,865	+46.6%	46	0.0%	0.00%	+100.0%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$5,990	-0.2%	56	-13.8%	0.00%	0.0%
BNTX		BIONTECH SE SPONSORED ADSadr	$6,159	+23.2%	41	0.0%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$6,572	-6.1%	310	+2.6%	0.00%	0.0%
AIZ	Sell	ASSURANT INC COMstock	$9,279	-15.6%	74	-2.6%	0.00%	-33.3%
BOX		BOX INC CL Astock	$6,226	+55.6%	200	0.0%	0.00%	+100.0%
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$6,692	–	75	+100.0%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$6,354	+5.9%	83	-7.8%	0.00%	0.0%
AMAT		APPLIED MATLS INC COMstock	$5,648	+41.2%	58	0.0%	0.00%	+100.0%
AOK		ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$9,075	+13.4%	270	0.0%	0.00%	0.0%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$8,987	-10.1%	190	0.0%	0.00%	-33.3%
PLD		PROLOGIS INC. COMreit	$6,538	+30.8%	58	0.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$5,976	+19.5%	160	-4.2%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$8,562	+7.0%	92	-4.2%	0.00%	0.0%
COMT	Buy	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$5,582	-7.0%	198	+8.8%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INC COMstock	$8,212	-67.2%	278	-54.3%	0.00%	-75.0%
CNC	Sell	CENTENE CORP DEL COMstock	$7,709	+10.1%	94	-1.1%	0.00%	0.0%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$8,524	+6.6%	305	+1.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC COMstock	$6,098	+22.0%	13	0.0%	0.00%	0.0%
TOTL		SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$8,048	+0.6%	201	0.0%	0.00%	0.0%
IAU		ISHARES GOLD TRUSTetf	$5,846	+16.9%	169	0.0%	0.00%	0.0%
ESGU		ISHARES ESG AWARE MSCI USA ETFetf	$7,967	+13.8%	94	0.0%	0.00%	0.0%
WAB		WABTEC COMstock	$5,591	+39.8%	56	0.0%	0.00%	+100.0%
UBER		UBER TECHNOLOGIES INC COMstock	$7,394	+5.6%	299	0.0%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL Astock	$6,004	-40.0%	630	-10.5%	0.00%	-33.3%
JJA		IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf	$8,862	+10.8%	348	0.0%	0.00%	0.0%
PTY		PIMCO CORPORATE & INCOME OPPOR COMcef	$8,407	+5.1%	700	0.0%	0.00%	0.0%
TFC		TRUIST FINL CORP COMstock	$8,606	+7.6%	200	0.0%	0.00%	0.0%
PSCT		INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$7,071	+17.8%	59	0.0%	0.00%	0.0%
ARKQ		ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$8,243	-8.4%	201	0.0%	0.00%	-33.3%
A		AGILENT TECHNOLOGIES INC COMstock	$7,632	+27.2%	51	0.0%	0.00%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$5,679	+13.6%	11	-15.4%	0.00%	0.0%
CHD		CHURCH & DWIGHT CO INC COMstock	$5,643	+12.9%	70	0.0%	0.00%	0.0%
		CION INVT CORP COMstock	$8,327	+19.0%	854	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRA CORP COMcef	$5,941	+18.8%	187	0.0%	0.00%	0.0%
		INVENTRUST PPTYS CORP COM NEWreit	$5,681	+13.6%	240	0.0%	0.00%	0.0%
FDN		FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$6,158	+2.6%	50	0.0%	0.00%	0.0%
VFC	Sell	V F CORP COMstock	$6,240	+4.0%	226	-0.9%	0.00%	0.0%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME FD COMcef	$9,121	+14.0%	824	+1.4%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$6,216	-11.2%	51	-7.3%	0.00%	0.0%
TAGS		TEUCRIUM AGRICULTURAL FUNDetf	$8,769	+9.6%	280	0.0%	0.00%	0.0%
JJG		IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$8,618	+7.7%	111	0.0%	0.00%	0.0%
SLX	Buy	VANECK STEEL ETFetf	$8,191	+36.5%	142	+5.2%	0.00%	0.0%
TPR	Buy	TAPESTRY INC COMstock	$7,593	+51.9%	199	+1.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$7,313	+21.9%	65	0.0%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$7,767	+29.4%	145	-13.2%	0.00%	0.0%
		DUTCH BROS INC CL Astock	$5,638	-6.0%	200	0.0%	0.00%	0.0%
ALV		AUTOLIV INC COMstock	$6,892	+37.8%	90	0.0%	0.00%	0.0%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$6,073	+21.5%	560	+2.9%	0.00%	0.0%
PGTI	Buy	PGT INNOVATIONS INC COMstock	$8,908	+78.2%	496	+92.2%	0.00%	0.0%
EMLC		VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$5,864	+17.3%	242	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$5,711	+42.8%	75	0.0%	0.00%	+100.0%
LUV		SOUTHWEST AIRLS CO COMstock	$8,418	+20.3%	250	0.0%	0.00%	0.0%
GRWG	Buy	GROWGENERATION CORP COMstock	$6,409	–	1,635	+2625.0%	0.00%	–
SSB		SOUTHSTATE CORPORATION COMstock	$6,262	+4.4%	82	0.0%	0.00%	0.0%
EPR		EPR PPTYS COM SH BEN INTreit	$8,487	+6.1%	225	0.0%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$7,082	+41.6%	25	0.0%	0.00%	0.0%
MKL		MARKEL CORP COMstock	$6,587	+31.7%	5	0.0%	0.00%	0.0%
COWZ	New	PACER US CASH COWS 100 ETFetf	$2,775	–	60	+100.0%	0.00%	–
AFL	Sell	AFLAC INC COMstock	$2,035	+1.8%	28	-33.3%	0.00%	0.0%
MSOS		ADVISORSHARES PURE US CANNABIS ETFetf	$4,005	-19.9%	573	0.0%	0.00%	-50.0%
ALK		ALASKA AIR GROUP INC COMstock	$4,294	+43.1%	100	0.0%	0.00%	0.0%
ALX		ALEXANDERS INC COMreit	$2,201	+10.0%	10	0.0%	0.00%	0.0%
AVUS	New	AVANTIS U.S. EQUITY ETFetf	$2,176	–	32	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INC COMstock	$2,973	+48.6%	213	0.0%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$4,433	+10.8%	29	-9.4%	0.00%	0.0%
APA		APA CORPORATION COMstock	$3,734	+86.7%	80	0.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC COMstock	$2,242	+12.1%	12	-7.7%	0.00%	0.0%
BKU	Buy	BANKUNITED INC COMstock	$3,567	+18.9%	105	+1.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC COMstock	$4,431	+10.8%	16	-5.9%	0.00%	0.0%
BNY	Buy	BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef	$2,832	+41.6%	281	+1.4%	0.00%	0.0%
MQY		BLACKROCK MUNIYILD QULT FD INC COMcef	$3,468	+15.6%	299	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC COMstock	$2,512	+25.6%	49	0.0%	0.00%	0.0%
BC		BRUNSWICK CORP COMstock	$2,451	+22.6%	34	0.0%	0.00%	0.0%
		BUZZFEED INC CLASS A COMstock	$2,967	-50.6%	4,302	0.0%	0.00%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$2,330	+133.0%	56	-5.1%	0.00%	–
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$3,820	+27.3%	285	+2.5%	0.00%	0.0%
CAJ		CANON INC SPONSORED ADRadr	$2,255	+12.8%	104	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP COMMON STOCKstock	$3,224	+61.2%	400	0.0%	0.00%	0.0%
CHWY		CHEWY INC CL Astock	$3,708	+23.6%	100	0.0%	0.00%	0.0%
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$5,382	+34.6%	161	+1.9%	0.00%	0.0%
GLO		CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$2,347	+17.4%	463	0.0%	0.00%	0.0%
	New	RAREVIEW SYSTEMATIC EQUITY ETFetf	$2,604	–	109	+100.0%	0.00%	–
	New	GOOSE HOLLOW TACTICAL ALLOCATION ETFetf	$4,082	–	165	+100.0%	0.00%	–
RDFI	New	COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUNDetf	$4,255	–	189	+100.0%	0.00%	–
STZ		CONSTELLATION BRANDS INC CL Astock	$3,476	+15.9%	15	0.0%	0.00%	0.0%
CTSO	Buy	CYTOSORBENTS CORP COM NEWstock	$3,444	+72.2%	2,222	+10.0%	0.00%	0.0%
DISH		DISH NETWORK CORPORATION CL Astock	$2,934	+46.7%	209	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC COMstock	$1,995	+99.5%	36	0.0%	0.00%	–
DG		DOLLAR GEN CORP NEW COMstock	$2,465	+23.2%	10	0.0%	0.00%	0.0%
DBX		DROPBOX INC CL Astock	$4,476	+11.9%	200	0.0%	0.00%	0.0%
CNCR		LONCAR CANCER IMMUNOTHERAPY ETFetf	$2,061	+3.0%	150	0.0%	0.00%	0.0%
EGAN		EGAIN CORP COM NEWstock	$4,515	+50.5%	500	0.0%	0.00%	0.0%
EHTH		EHEALTH INC COMstock	$4,840	+61.3%	1,000	0.0%	0.00%	0.0%
ENPH		ENPHASE ENERGY INC COMstock	$3,444	+14.8%	13	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC COMstock	$3,210	+7.0%	8	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$2,991	-0.3%	44	0.0%	0.00%	0.0%
FEN	Buy	FIRST TR ENERGY INCOME & GROWT COMcef	$3,161	+5.4%	223	+0.5%	0.00%	0.0%
FISV	Sell	FISERV INC COMstock	$3,639	+21.3%	36	-10.0%	0.00%	0.0%
FOCS		FOCUS FINL PARTNERS INC COM CL Astock	$3,727	+24.2%	100	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$2,513	+25.6%	95	0.0%	0.00%	0.0%
GPS	Sell	GAP INC COMstock	$4,597	+14.9%	408	-31.5%	0.00%	0.0%
IT		GARTNER INC COMstock	$3,361	+68.0%	10	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COMstock	$2,185	+9.2%	22	0.0%	0.00%	0.0%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$2,416	+20.8%	152	+2.7%	0.00%	0.0%
GDEN		GOLDEN ENTMT INC COMstock	$2,356	+17.8%	63	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO COMstock	$4,329	+116.4%	110	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$2,205	+120.5%	53	0.0%	0.00%	–
HUM	Sell	HUMANA INC COMstock	$4,107	+2.7%	8	-11.1%	0.00%	0.0%
VMO		INVESCO MUN OPPORTUNITY TR COMcef	$2,517	+25.8%	254	0.0%	0.00%	0.0%
RFV	Buy	INVESCO S&P MIDCAP 400 PURE VALUE ETFetf	$2,973	+48.6%	33	+3.1%	0.00%	0.0%
PNQI		INVESCO NASDAQ INTERNET ETFetf	$3,592	+19.7%	32	0.0%	0.00%	0.0%
PRN		INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$3,580	+19.3%	41	0.0%	0.00%	0.0%
EEMA		ISHARES MSCI EMERGING MARKETS ASIA ETFetf	$4,749	+18.7%	75	0.0%	0.00%	0.0%
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$2,146	+114.6%	38	0.0%	0.00%	–
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$2,470	+23.5%	61	+3.4%	0.00%	0.0%
IYY		ISHARES DOW JONES U.S. ETFetf	$3,551	+18.4%	38	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$4,292	+43.1%	76	0.0%	0.00%	0.0%
MBB		ISHARES MBS ETFetf	$4,545	+13.6%	49	0.0%	0.00%	0.0%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$2,068	+3.4%	18	0.0%	0.00%	0.0%
IHE		ISHARES U.S. PHARMACEUTICALS ETFetf	$5,212	+30.3%	28	0.0%	0.00%	0.0%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$5,271	+31.8%	232	+7.9%	0.00%	0.0%
KBR		KBR INC COMstock	$4,752	+58.4%	90	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$4,277	+42.6%	25	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO COMstock	$2,257	+125.7%	55	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$5,137	+71.2%	462	-2.1%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW COM NEWstock	$1,895	-5.2%	100	0.0%	0.00%	0.0%
	Buy	LUCID GROUP INC COMstock	$3,982	-33.6%	583	+25.4%	0.00%	-50.0%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$2,783	-7.2%	533	0.0%	0.00%	0.0%
MP		MP MATERIALS CORP COM CL Astock	$2,428	+21.4%	100	0.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCIATES INC COMstock	$3,642	+21.4%	30	0.0%	0.00%	0.0%
MTCH		MATCH GROUP INC NEW COMstock	$2,199	+10.0%	53	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$3,482	+16.1%	68	+1.5%	0.00%	0.0%
NCR		NCR CORP NEW COMstock	$2,294	+129.4%	98	0.0%	0.00%	–
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEadr	$1,963	+96.3%	33	+3.1%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC COMstock	$4,911	+22.8%	571	0.0%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC COMstock	$4,075	+1.9%	312	+1.6%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC COMreit	$3,264	+8.8%	75	+1.4%	0.00%	0.0%
NKLA		NIKOLA CORP COMstock	$2,160	-28.0%	1,000	0.0%	0.00%	0.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$4,637	+15.9%	393	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD COMstock	$2,994	-0.2%	41	0.0%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$1,974	-1.3%	71	+2.9%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP COMstock	$3,132	+56.6%	40	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP COMstock	$4,244	+41.5%	125	0.0%	0.00%	0.0%
PENN		PENN ENTERTAINMENT INC COMstock	$3,802	+26.7%	128	0.0%	0.00%	0.0%
PDI		PIMCO DYNAMIC INCOME FD SHScef	$3,012	+0.4%	163	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$2,942	+47.1%	35	0.0%	0.00%	0.0%
FXP		PROSHARES ULTRASHORT FTSE CHINA 50etf	$2,206	-26.5%	62	0.0%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC COM CL Astock	$4,515	-54.8%	245	-24.6%	0.00%	-66.7%
ROST		ROSS STORES INC COMstock	$3,250	+62.5%	28	0.0%	0.00%	0.0%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$5,435	+8.7%	185	0.0%	0.00%	-50.0%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$2,689	+34.4%	46	+2.2%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$2,762	-31.0%	12	-14.3%	0.00%	0.0%
SCHX		SCHWAB U.S. LARGE-CAP ETFetf	$5,237	+30.9%	116	0.0%	0.00%	0.0%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$2,367	+18.4%	100	0.0%	0.00%	0.0%
FNDE		SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$3,048	+52.4%	123	0.0%	0.00%	0.0%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$1,938	+93.8%	62	0.0%	0.00%	–
FNDA		SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$2,570	+28.5%	55	0.0%	0.00%	0.0%
FNDX		SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,848	+28.3%	72	0.0%	0.00%	0.0%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$1,965	+96.5%	61	0.0%	0.00%	–
SCHH		SCHWAB U.S. REIT ETFetf	$3,781	+26.0%	196	0.0%	0.00%	0.0%
SCHP		SCHWAB US TIPS ETFetf	$2,952	+47.6%	57	0.0%	0.00%	0.0%
SVC		SERVICE PPTYS TR COM SH BEN INTreit	$2,187	+118.7%	300	0.0%	0.00%	–
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$2,899	+45.0%	38	0.0%	0.00%	0.0%
SFIX		STITCH FIX INC COM CL Astock	$5,489	-8.5%	1,765	0.0%	0.00%	-50.0%
TMUS	Sell	T-MOBILE US INC COMstock	$2,940	-2.0%	21	-25.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$2,815	+40.8%	650	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL COMstock	$3,736	+24.5%	111	0.0%	0.00%	0.0%
UAMY		UNITED STATES ANTIMONY CORP COMstock	$3,478	+73.9%	7,143	0.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC COMstock	$1,887	-5.6%	66	-19.5%	0.00%	0.0%
VALE		VALE S A SPONSORED ADSadr	$2,885	+44.2%	170	0.0%	0.00%	0.0%
PPH		VANECK PHARMACEUTICAL ETFetf	$2,583	+29.2%	33	0.0%	0.00%	0.0%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$4,556	+13.9%	30	0.0%	0.00%	0.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$5,277	-12.0%	71	-22.0%	0.00%	-50.0%
VDE		VANGUARD ENERGY ETFetf	$2,668	+33.4%	22	0.0%	0.00%	0.0%
VAW	Sell	VANGUARD MATERIALS ETFetf	$4,571	-58.4%	27	-65.8%	0.00%	-66.7%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$2,790	-76.8%	36	-78.7%	0.00%	-75.0%
VTR	Buy	VENTAS INC COMreit	$4,948	+23.7%	110	+0.9%	0.00%	0.0%
VV		VANGUARD LARGE-CAP ETFetf	$5,311	+32.8%	30	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC COMstock	$2,646	+32.3%	15	0.0%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$4,972	+24.3%	38	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO COMstock	$4,418	+47.3%	25	0.0%	0.00%	0.0%
MMU		WESTERN ASSET MANAGED MUNS FD COMcef	$3,031	+51.6%	301	0.0%	0.00%	0.0%
SBI		WESTERN ASSET INTER MUNI FD IN COMcef	$3,666	+22.2%	483	0.0%	0.00%	0.0%
WOPEY		WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$3,486	+74.3%	144	0.0%	0.00%	0.0%
ZETA		ZETA GLOBAL HOLDINGS CORP CL Astock	$4,902	+63.4%	600	0.0%	0.00%	0.0%
AMCR	Sell	AMCOR PLC ORDstock	$5,491	+9.8%	461	-9.6%	0.00%	-50.0%
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$4,835	+20.9%	395	0.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$1,957	+95.7%	8	0.0%	0.00%	–
GSL		GLOBAL SHIP LEASE INC NEW COM CL Astock	$4,995	+24.9%	300	0.0%	0.00%	0.0%
WWR	Exit	WESTWATER RES INC COM NEWstock	$0	–	-90	-100.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC COMstock	$24	–	21	-74.1%	0.00%	–
NIO	Exit	NIO INC SPON ADSadr	$0	–	-78	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-5	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$0	–	-20	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC ORD SHSstock	$0	–	-16	-100.0%	0.00%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	0	+100.0%	0.00%	–
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$1,101	–	35	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,278	+27.8%	31	-16.2%	0.00%	–
SEE		SEALED AIR CORP NEW COMstock	$100	–	2	0.0%	0.00%	–
OBELF		OBSIDIAN ENERGY LTD COMstock	$604	–	91	0.0%	0.00%	–
OTLY		OATLY GROUP AB SPONSORED ADSadr	$299	–	172	0.0%	0.00%	–
ORLY		OREILLY AUTOMOTIVE INC COMstock	$844	–	1	0.0%	0.00%	–
NOVN		NOVAN INC COM NEWstock	$393	–	269	0.0%	0.00%	–
NG		NOVAGOLD RES INC COM NEWstock	$837	–	140	0.0%	0.00%	–
NTRS		NORTHERN TR CORP COMstock	$366	–	4	0.0%	0.00%	–
NOK		NOKIA CORP SPONSORED ADRadr	$19	–	4	0.0%	0.00%	–
NI		NISOURCE INC COMstock	$1,219	+21.9%	44	0.0%	0.00%	–
NHF		NEXPOINT DIVERSIFIED REL ET TR COM NEWreit	$451	–	40	0.0%	0.00%	–
SKLZ	Exit	SKILLZ INC COMstock	$0	–	-90	-100.0%	0.00%	–
NGS		NATURAL GAS SVCS GROUP INC COMstock	$298	–	26	0.0%	0.00%	–
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$240	–	1	-66.7%	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INC CL Astock	$13	–	89	+100.0%	0.00%	–
SIFY		SIFY TECHNOLOGIES LTD SPONSORED ADSadr	$1,589	-20.6%	1,380	0.0%	0.00%	-100.0%
NOV		NOV INC COMstock	$292	–	14	0.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW COMstock	$177	–	4	-50.0%	0.00%	–
IIF		MORGAN STANLEY INDIA INVT FD I COMcef	$853	–	42	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW COMstock	$406	–	4	0.0%	0.00%	–
		MICRO FOCUS INTL PLC SPON ADR NEWadr	$19	–	3	0.0%	0.00%	–
CIF		MFS INTER HIGH INCOME FD SH BEN INTcef	$658	–	386	0.0%	0.00%	–
MCK		MCKESSON CORP COMstock	$750	–	2	0.0%	0.00%	–
SJM		SMUCKER J M CO COM NEWstock	$165	–	1	0.0%	0.00%	–
MKC		MCCORMICK & CO INC COM NON VTGstock	$332	–	4	0.0%	0.00%	–
MAS		MASCO CORP COMstock	$519	–	11	0.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$862	-92.2%	23	-91.6%	0.00%	-100.0%
MARA		MARATHON DIGITAL HOLDINGS INC COMstock	$342	-65.8%	100	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMNT CL Astock	$270	–	6	0.0%	0.00%	–
		POLESTAR AUTOMOTIVE HLDG UK ADS Aadr	$212	–	40	0.0%	0.00%	–
		POLESTAR AUTOMOTIVE HLDG UK ADS C-1adr	$112	–	100	0.0%	0.00%	–
PKI	Sell	PERKINELMER INC COMstock	$141	–	1	-66.7%	0.00%	–
PAG		PENSKE AUTOMOTIVE GRP INC COMstock	$115	–	1	0.0%	0.00%	–
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$1,620	-87.5%	18	-88.7%	0.00%	-100.0%
PEB		PEBBLEBROOK HOTEL TR COMreit	$54	–	4	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INC CL Astock	$1,579	+57.9%	246	0.0%	0.00%	–
PCAR		PACCAR INC COMstock	$303	–	3	0.0%	0.00%	–
	Exit	BORQS TECHNOLOGIES INC SHS NEWstock	$0	–	-13	-100.0%	0.00%	–
PTC		PTC INC COMstock	$1,200	+20.0%	10	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC COMstock	$399	–	5	0.0%	0.00%	–
PPG	Sell	PPG INDS INC COMstock	$377	–	3	-57.1%	0.00%	–
PNM		PNM RES INC COMstock	$1,220	+22.0%	25	0.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	-28	-100.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Astock	$1,032	–	14	0.0%	0.00%	–
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$103	–	2	+100.0%	0.00%	–
OSTK		OVERSTOCK COM INC DEL COMstock	$1,123	+12.3%	58	0.0%	0.00%	–
		ORION OFFICE REIT INC COMreit	$214	–	25	0.0%	0.00%	–
	Exit	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	-24	-100.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC COM NEWstock	$1,286	-35.7%	1,451	0.0%	0.00%	-100.0%
MSGS		MADISON SQUARE GRDN SPRT CORP CL Astock	$733	–	4	0.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$6	–	0	+100.0%	0.00%	–
MIN		MFS INTER INCOME TR SH BEN INTcef	$1,380	+38.0%	500	0.0%	0.00%	–
MMT		MFS MULTIMARKET INCOME TR SH BEN INTcef	$1,804	+80.4%	400	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC COMstock	$157	–	3	0.0%	0.00%	–
L		LOEWS CORP COMstock	$700	–	12	0.0%	0.00%	–
LAD		LITHIA MTRS INC COMstock	$205	–	1	0.0%	0.00%	–
STT		STATE STR CORP COMstock	$856	–	11	0.0%	0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-25	-100.0%	0.00%	–
BETZ	Buy	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$1,166	+16.6%	82	+1.2%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$516	–	34	0.0%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND COMstock	$709	-29.1%	23	-25.8%	0.00%	–
SNPS		SYNOPSYS INC COMstock	$639	–	2	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL COMstock	$833	–	25	0.0%	0.00%	–
LEN		LENNAR CORP CL Astock	$183	–	2	0.0%	0.00%	–
OCGN	Exit	OCUGEN INC COMstock	$0	–	-135	-100.0%	0.00%	–
TREE		LENDINGTREE INC NEW COMstock	$43	–	2	0.0%	0.00%	–
LMND	Sell	LEMONADE INC COMstock	$1,300	-35.0%	95	-18.8%	0.00%	-100.0%
LE		LANDS END INC NEW COMstock	$8	–	1	0.0%	0.00%	–
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$473	–	2	0.0%	0.00%	–
BOMN	Exit	BOSTON OMAHA CORP CL A COM STKstock	$0	–	-30	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-16	-100.0%	0.00%	–
		LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$476	–	100	0.0%	0.00%	–
KR		KROGER CO COMstock	$228	–	5	0.0%	0.00%	–
KARS		KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf	$281	–	10	0.0%	0.00%	–
KIM	Buy	KIMCO RLTY CORP COMreit	$290	–	14	+7.7%	0.00%	–
KEY		KEYCORP COMstock	$388	–	22	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC COMstock	$892	–	25	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM CL 2stock	$952	–	354	0.0%	0.00%	–
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$984	–	131	0.0%	0.00%	–
KYN	Buy	KAYNE ANDERSON ENERGY INFRSTR COMcef	$518	–	61	+3.4%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$225	–	1	-50.0%	0.00%	–
KLAC	Sell	KLA CORP COM NEWstock	$383	–	1	-66.7%	0.00%	–
TA		TRAVELCENTERS OF AMERICA INC COM NEWstock	$269	–	6	0.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COMstock	$13	–	23	0.0%	0.00%	–
TRMB		TRIMBLE INC COMstock	$1,416	+41.6%	28	0.0%	0.00%	–
JBLU		JETBLUE AWYS CORP COMstock	$1,620	+62.0%	250	0.0%	0.00%	–
		JACOBS SOLUTIONS INC COMstock	$363	–	3	0.0%	0.00%	–
TSN		TYSON FOODS INC CL Astock	$1,619	+61.9%	26	0.0%	0.00%	–
IDRV		ISHARES SELF-DRIVING EV & TECH ETFetf	$379	–	11	0.0%	0.00%	–
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,787	+78.7%	40	+2.6%	0.00%	–
UAA		UNDER ARMOUR INC CL Astock	$91	–	9	0.0%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$18	–	2	-66.7%	0.00%	–
MCHI		ISHARES MSCI CHINA ETFetf	$1,568	+56.8%	33	0.0%	0.00%	–
GSG		ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf	$849	–	40	0.0%	0.00%	–
IGOV		ISHARES INTERNATIONAL TREASURY BOND ETFetf	$117	–	3	0.0%	0.00%	–
IQV		IQVIA HLDGS INC COMstock	$205	–	1	0.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES C COMstock	$0	–	-150	-100.0%	0.00%	–
		IONQ INC COMstock	$1,035	+3.5%	300	0.0%	0.00%	–
		INVESCO MORTGAGE CAPITAL INC COMreit	$1,273	+27.3%	100	0.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-1	-100.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$796	-20.4%	3	-50.0%	0.00%	–
UONE		URBAN ONE INC CL Astock	$678	–	149	0.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO COMstock	$35	–	1	-75.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$1,062	–	10	0.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC COMstock	$209	–	4	-66.7%	0.00%	–
IMGN		IMMUNOGEN INC COMstock	$332	–	67	0.0%	0.00%	–
	New	IBIO INC COMstock	$120	–	271	+100.0%	0.00%	–
IAC		IAC INC COM NEWstock	$1,110	+11.0%	25	0.0%	0.00%	–
HOLX	Sell	HOLOGIC INC COMstock	$374	–	5	-16.7%	0.00%	–
HL	Buy	HECLA MNG CO COMstock	$572	–	103	+1.0%	0.00%	–
BUZZ		VANECK SOCIAL SENTIMENT ETFetf	$389	–	32	0.0%	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-133	-100.0%	0.00%	–
HBI		HANESBRANDS INC COMstock	$1,094	+9.4%	172	0.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC COMstock	$243	–	1	-50.0%	0.00%	–
		HF SINCLAIR CORP COMstock	$104	–	2	0.0%	0.00%	–
IVOV	Sell	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$614	–	4	-20.0%	0.00%	–
IVOG		VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$1,016	–	6	0.0%	0.00%	–
BLV	Buy	VANGUARD LONG-TERM BOND ETFetf	$198	–	3	+50.0%	0.00%	–
		GREENLANE HLDGS INC CL A NEWstock	$4	–	15	0.0%	0.00%	–
GRBK		GREEN BRICK PARTNERS INC COMstock	$897	–	37	0.0%	0.00%	–
GL	Sell	GLOBE LIFE INC COMstock	$242	–	2	-71.4%	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$703	–	12	+100.0%	0.00%	–
		GLOBAL X AGTECH & FOOD INNOVATION ETFetf	$314	–	22	0.0%	0.00%	–
LAND		GLADSTONE LD CORP COMreit	$92	–	5	0.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$64	–	38	+100.0%	0.00%	–
GNRC		GENERAC HLDGS INC COMstock	$101	–	1	0.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$206	–	27	-28.9%	0.00%	–
GRX		GABELLI HLTHCARE & WELLNESS TR SHScef	$617	–	60	0.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	-30	-100.0%	0.00%	–
GUT		GABELLI UTIL TR COMcef	$901	–	120	0.0%	0.00%	–
FOX		FOX CORP CL B COMstock	$465	–	16	0.0%	0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP CL A COMstock	$0	–	-50	-100.0%	0.00%	–
FOXA	Sell	FOX CORP CL A COMstock	$1,246	+24.6%	41	-4.7%	0.00%	–
FTV	Sell	FORTIVE CORP COMstock	$773	-74.2%	12	-79.3%	0.00%	-100.0%
FSR	Buy	FISKER INC CL A COM STKstock	$931	–	128	+220.0%	0.00%	–
DBGI	Exit	DIGITAL BRANDS GROUP INC COMstock	$0	–	-525	-100.0%	0.00%	–
VECO		VEECO INSTRS INC DEL COMstock	$1,858	+85.8%	100	0.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-3	-100.0%	0.00%	–
FE		FIRSTENERGY CORP COMstock	$771	–	18	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP COMstock	$1,214	+21.4%	37	0.0%	0.00%	–
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$521	–	21	+16.7%	0.00%	–
FVAL		FIDELITY VALUE FACTOR ETFetf	$833	–	19	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC COMstock	$208	–	2	0.0%	0.00%	–
EVGO		EVGO INC CL A COMstock	$148	–	33	0.0%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COMstock	$674	-32.6%	8	-50.0%	0.00%	–
EVRG		EVERGY INC COMstock	$503	–	8	0.0%	0.00%	–
	Exit	MOMENTUS INC COM CL Astock	$0	–	-40	-100.0%	0.00%	–
ETSY		ETSY INC COMstock	$120	–	1	0.0%	0.00%	–
		EMBECTA CORP COMMON STOCKstock	$177	–	7	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL Astock	$667	–	40	0.0%	0.00%	–
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$1,451	+45.1%	341	+0.3%	0.00%	–
DOV		DOVER CORP COMstock	$138	–	1	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COMreit	$1,687	+68.7%	206	0.0%	0.00%	–
DXCM		DEXCOM INC COMstock	$453	–	4	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$122	–	1	0.0%	0.00%	–
LOTZ	Exit	CARLOTZ INC COM CL Astock	$0	–	-125	-100.0%	0.00%	–
DXC		DXC TECHNOLOGY CO COMstock	$53	–	2	0.0%	0.00%	–
HAUZ		DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$726	–	34	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$210	–	20	0.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$1,263	-97.4%	12	-96.0%	0.00%	-100.0%
CRON		CRONOS GROUP INC COMstock	$1,313	+31.3%	517	0.0%	0.00%	–
CRSR		CORSAIR GAMING INC COMstock	$136	–	10	0.0%	0.00%	–
VMEO		VIMEO INC COMMON STOCKstock	$137	–	40	0.0%	0.00%	–
CPRT	Buy	COPART INC COMstock	$122	–	2	+100.0%	0.00%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-2	-100.0%	0.00%	–
WISH		CONTEXTLOGIC INC COM CL Astock	$199	–	407	0.0%	0.00%	–
CRK		COMSTOCK RES INC COMstock	$138	–	10	0.0%	0.00%	–
COMP	New	COMPASS INC CL Astock	$932	–	400	+100.0%	0.00%	–
	Sell	VOLTA INC COM CL Astock	$124	–	350	-32.4%	0.00%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$291	–	5	0.0%	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC COMstock	$0	–	-60	-100.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC COMstock	$41	–	1	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC COM NEWstock	$304	–	2	0.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$326	–	11	-50.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC COMstock	$450	–	15	0.0%	0.00%	–
KMX		CARMAX INC COMstock	$61	–	1	0.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$1,702	-14.9%	737	-12.1%	0.00%	-100.0%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$803	–	5	0.0%	0.00%	–
CME	Sell	CME GROUP INC COMstock	$855	-14.5%	5	-16.7%	0.00%	–
		WEBER INC CL Astock	$815	–	101	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$94	–	1	0.0%	0.00%	–
WB		WEIBO CORP SPONSORED ADRadr	$344	–	18	0.0%	0.00%	–
CDW		CDW CORP COMstock	$544	–	3	0.0%	0.00%	–
WU		WESTERN UN CO COMstock	$74	–	5	0.0%	0.00%	–
WRK	Sell	WESTROCK CO COMstock	$1,212	+21.2%	34	-10.5%	0.00%	–
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$1,407	+40.7%	246	+3.4%	0.00%	–
BFB		BROWN FORMAN CORP CL Bstock	$197	–	3	0.0%	0.00%	–
BFA		BROWN FORMAN CORP CL Astock	$132	–	2	0.0%	0.00%	–
BIPC		BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,284	+28.4%	33	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$1,744	+74.4%	13	0.0%	0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-14	-100.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$740	–	16	-5.9%	0.00%	–
WYNN		WYNN RESORTS LTD COMstock	$247	–	3	0.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC COMreit	$971	-2.9%	14	-22.2%	0.00%	–
SAM		BOSTON BEER INC CL Astock	$330	–	1	0.0%	0.00%	–
XYL	Sell	XYLEM INC COMstock	$669	–	6	-33.3%	0.00%	–
		XERIS BIOPHARMA HOLDINGS INC COMstock	$157	–	118	0.0%	0.00%	–
APRN		BLUE APRON HLDGS INC CL A NEWstock	$5	–	6	0.0%	0.00%	–
BB		BLACKBERRY LTD COMstock	$574	–	176	0.0%	0.00%	–
		ZIMVIE INC COMstock	$37	–	4	0.0%	0.00%	–
WRB	Sell	BERKLEY W R CORP COMstock	$73	–	1	-92.3%	0.00%	–
ZTS		ZOETIS INC CL Astock	$148	–	1	0.0%	0.00%	–
ZOM		ZOMEDICA CORP COMstock	$177	–	1,084	0.0%	0.00%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-10	-100.0%	0.00%	–
GOLD		BARRICK GOLD CORP COMstock	$1,374	+37.4%	80	0.0%	0.00%	–
DJP		IPATH BLOOMBERG CMDTY TR ETNetf	$1,517	+51.7%	45	0.0%	0.00%	–
BNS		BANK NOVA SCOTIA HALIFAX COMstock	$1,225	+22.5%	25	0.0%	0.00%	–
BLL		BALL CORP COMstock	$52	–	1	0.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$752	–	25	-37.5%	0.00%	–
BKTI		BK TECHNOLOGIES CORPORATION COMstock	$272	–	82	0.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$27	–	1	0.0%	0.00%	–
AVB		AVALONBAY CMNTYS INC COMreit	$485	–	3	0.0%	0.00%	–
IVZ		INVESCO LTD SHSstock	$114	–	6	0.0%	0.00%	–
AN		AUTONATION INC COMstock	$107	–	1	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$181	–	196	0.0%	0.00%	–
ATO		ATMOS ENERGY CORP COMstock	$336	–	3	0.0%	0.00%	–
APTV	Sell	APTIV PLC SHSstock	$1,118	+11.8%	12	-20.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-14	-100.0%	0.00%	–
PNR	Sell	PENTAIR PLC SHSstock	$92	-90.8%	2	-95.2%	0.00%	–
		ASTRIA THERAPEUTICS INC COMstock	$104	–	7	0.0%	0.00%	–
ASRT		ASSERTIO HOLDINGS INC COM NEWstock	$1,075	–	250	0.0%	0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-6	-100.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$205	–	6	0.0%	0.00%	–
		ASHFORD HOSPITALITY TR INC COM SHSreit	$429	–	96	0.0%	0.00%	–
ANET		ARISTA NETWORKS INC COMstock	$971	–	8	0.0%	0.00%	–
AME		AMETEK INC COMstock	$1,816	+81.6%	13	0.0%	0.00%	–
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$1,665	+66.5%	10	-16.7%	0.00%	–
AOUT		AMERICAN OUTDOOR BRANDS INC COMstock	$1,743	+74.3%	174	0.0%	0.00%	–
ESTC		ELASTIC N V ORD SHSstock	$1,288	+28.8%	25	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC COM CL Astock	$396	–	41	0.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INC COMstock	$0	–	-40	-100.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$266	–	7	-36.4%	0.00%	–
PRNT		3D PRINTING ETFetf	$82	–	4	0.0%	0.00%	–
AMCX		AMC NETWORKS INC CL Astock	$188	–	12	0.0%	0.00%	–
IBIO	Exit	IBIO INC COM NEWstock	$0	–	-6,790	-100.0%	0.00%	–
PJP	Exit	INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$0	–	-21	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-2	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC COM CL Astock	$0	–	-200	-100.0%	0.00%	–
GEVO	Exit	GEVO INC COM PARstock	$0	–	-184	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-44	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-22	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-25	-100.0%	0.00%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-53	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-1,050	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC SHSstock	$0	–	-40	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTstock	$0	–	-18	-100.0%	0.00%	–
ROP		ROPER TECHNOLOGIES INC COMstock	$432	–	1	0.0%	0.00%	–
ROL		ROLLINS INC COMstock	$223	–	6	0.0%	0.00%	–
ROK		ROCKWELL AUTOMATION INC COMstock	$521	–	2	0.0%	0.00%	–
RBLX		ROBLOX CORP CL Astock	$228	–	8	0.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areit	$1,417	-29.2%	5	-28.6%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$451	–	6	-33.3%	0.00%	–
REI		RING ENERGY INC COMstock	$20	–	8	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$724	-27.6%	44	-29.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP COMreit	$131	–	2	-75.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL Astock	$1,489	+48.9%	14	-17.6%	0.00%	–
RMR		RMR GROUP INC CL Astock	$113	–	4	0.0%	0.00%	–
EBND		SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$391	–	19	0.0%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP COM CL Astock	$465	-97.1%	82	-95.8%	0.00%	-100.0%
PWR		QUANTA SVCS INC COMstock	$143	–	1	0.0%	0.00%	–
PSA		PUBLIC STORAGE COMreit	$1,401	+40.1%	5	0.0%	0.00%	–
PSEC		PROSPECT CAP CORP COMcef	$14	–	2	0.0%	0.00%	–
		PROSHARES ULTRAPRO SHORT QQQetf	$54	–	1	0.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION COMreit	$44	-98.9%	1	-99.1%	0.00%	-100.0%
VERU	Exit	VERU INC COMstock	$0	–	-400	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	-76	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP COMstock	$0	–	-58	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-67	-100.0%	-0.00%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETFetf	$0	–	-91	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC COMstock	$0	–	-150	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	–	-150	-100.0%	-0.00%	–
RJA	Exit	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf	$0	–	-918	-100.0%	-0.00%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETFetf	$0	–	-167	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC COMstock	$0	–	-230	-100.0%	-0.00%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$0	–	-750	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-250	-100.0%	-0.01%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-750	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-487	-100.0%	-0.01%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
BWX	Exit	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$0	–	-1,225	-100.0%	-0.01%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,725	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2023-01-10

Signatures

The EDGAR filing(s) were signed by:

Charles Hamowy — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	12	Q3 2023	12.0%
ISHARES RUSSELL TOP 200 GROWTH ETF	12	Q3 2023	11.9%
VANGUARD S&P 500 ETF	12	Q3 2023	5.4%
MICROSOFT CORP COM	12	Q3 2023	3.4%
AMAZON COM INC COM	12	Q3 2023	3.8%
ISHARES SELECT DIVIDEND ETF	12	Q3 2023	3.6%
ARK INNOVATION ETF	12	Q3 2023	6.9%
ISHARES CORE DIVIDEND GROWTH ETF	12	Q3 2023	6.1%
ISHARES MSCI EAFE ESG SELECT ETF	12	Q3 2023	2.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW	12	Q3 2023	2.2%

View SOA Wealth Advisors, LLC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-10
13F-HR/A	2024-02-13
13F-HR	2024-01-10
13F-HR	2023-10-10
13F-HR	2023-07-07
13F-HR	2023-04-28
13F-HR	2023-01-10
13F-HR	2022-10-07
13F-HR	2022-07-13
13F-HR	2022-04-07

View SOA Wealth Advisors, LLC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (371602907.0 != 371602915.0)

Export SOA Wealth Advisors, LLC.'s holdings