HoldingsChannel.com
All Stocks Held By Bogart Wealth LLC
As of  12/31/2023, we find all stocks held by Bogart Wealth LLC to be as follows, presented in the table below with each row detailing each Bogart Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bogart Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bogart Wealth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
EXXON MOBIL CORP COM 1,446,693 +74,641 $144,640
     XOM1,446,693+74,641$144,640
VANGUARD TOTAL BOND MARKET ETF (BND) 1,494,069 +45,437 $109,889
     BND1,494,069+45,437$109,889
VANGUARD S&P 500 ETF (VOO) 248,946 -4,920 $108,740
     VOO248,946-4,920$108,740
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 616,236 +227,358 $90,673
     QUAL616,236+227,358$90,673
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 1,936,333 +55,783 $72,729
     IQLT1,936,333+55,783$72,729
ISHARES MSCI ACWI ETF (ACWI) 687,307 +229,766 $69,947
     ACWI687,307+229,766$69,947
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 720,501 +382,721 $69,449
     IEF720,501+382,721$69,449
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 1,130,401 +1,172 $65,518
     VXUS1,130,401+1,172$65,518
FRANKLIN U.S. CORE BOND ETF (FLCB) 2,294,567 +83,725 $49,609
     FLCB2,294,567+83,725$49,609
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 814,256 +14,783 $43,823
     DGRO814,256+14,783$43,823
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) 676,154 +21,645 $39,514
     JIRE676,154+21,645$39,514
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 719,192 +4,978 $36,175
     JAAA719,192+4,978$36,175
COLUMBIA EM CORE EX CHINA ETF (XCEM) 785,086 +97,751 $23,765
     XCEM785,086+97,751$23,765
INVESCO S&P MIDCAP QUALITY ETF (XMHQ) 265,800 +265,795 $23,579
     XMHQ265,800+265,795$23,579
MICROSOFT CORP COM 61,882 +1,364 $23,270
     MSFT61,882+1,364$23,270
VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) 492,906 +393,722 $23,122
     UITB492,906+393,722$23,122
PACER US SMALL CAP CASH COWS 100 ETF (CALF) 466,411 +430,738 $22,402
     CALF466,411+430,738$22,402
VANGUARD MID CAP VALUE ETF (VOE) 144,378 +2,453 $20,936
     VOE144,378+2,453$20,936
APPLE INC COM 107,434 -1,459 $20,684
     AAPL107,434-1,459$20,684
VISA INC COM CL A 59,808 +1,884 $15,571
     V59,808+1,884$15,571
CATERPILLAR INC COM 45,165 -1,326 $13,354
     CAT45,165-1,326$13,354
BLACKROCK INC COM 15,736 -230 $12,775
     BLK15,736-230$12,775
HONEYWELL INTL INC COM 60,320 +1,689 $12,650
     HON60,320+1,689$12,650
PACCAR INC COM 122,620 -312 $11,974
     PCAR122,620-312$11,974
LOCKHEED MARTIN CORP COM 26,059 -407 $11,811
     LMT26,059-407$11,811
AMAZON COM INC COM 75,913 -8,777 $11,534
     AMZN75,913-8,777$11,534
RESTAURANT BRANDS INTL INC COM 144,143 -25 $11,262
     QSR144,143-25$11,262
INTERNATIONAL BUSINESS MACHS COM 68,771 -12,584 $11,247
     IBM68,771-12,584$11,247
CISCO SYS INC COM 221,523 -4,337 $11,191
     CSCO221,523-4,337$11,191
PNC FINL SVCS GROUP INC COM 71,275 -5,317 $11,037
     PNC71,275-5,317$11,037
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 298,396 +24,025 $11,029
     SCHF298,396+24,025$11,029
SALESFORCE INC COM 41,105 +1,364 $10,816
     CRM41,105+1,364$10,816
DUKE ENERGY CORP NEW COM NEW 110,485 -963 $10,721
     DUK110,485-963$10,721
BRIGHTHOUSE FINL INC COM 200,576 +8,367 $10,614
     BHF200,576+8,367$10,614
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 126,423 +3,590 $10,488
     SCHG126,423+3,590$10,488
ALPHABET INC CAP STK CL A 74,341 +4,090 $10,385
     GOOGL74,341+4,090$10,385
COMCAST CORP NEW CL A 236,378 -970 $10,365
     CMCSA236,378-970$10,365
CHEVRON CORP NEW COM 68,874 -462 $10,273
     CVX68,874-462$10,273
PEPSICO INC COM 59,933 -226 $10,179
     PEP59,933-226$10,179
NETFLIX INC COM 20,357 +1,561 $9,911
     NFLX20,357+1,561$9,911
DIGITAL RLTY TR INC COM 72,306 -2,513 $9,731
     DLR72,306-2,513$9,731
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 138,426 +22,109 $9,704
     SCHV138,426+22,109$9,704
PALO ALTO NETWORKS INC COM 32,035 -4,900 $9,446
     PANW32,035-4,900$9,446
INVESCO QQQ TRUST SERIES I 23,033 +247 $9,432
     QQQ23,033+247$9,432
ABBVIE INC COM 59,811 -1,064 $9,269
     ABBV59,811-1,064$9,269
WILLIAMS COS INC COM 254,848 -6,650 $8,876
     WMB254,848-6,650$8,876
HOME DEPOT INC COM 24,788 -150 $8,590
     HD24,788-150$8,590
AT&T INC COM 508,653 -847 $8,535
     T508,653-847$8,535
OLD REP INTL CORP COM 287,200 -56,153 $8,444
     ORI287,200-56,153$8,444
TRUIST FINL CORP COM 224,608 -4,023 $8,293
     TFC224,608-4,023$8,293
CME GROUP INC COM 39,191 +8,717 $8,254
     CME39,191+8,717$8,254
META PLATFORMS INC CL A 22,585 +1,109 $7,994
     META22,585+1,109$7,994
AMERICAN INTL GROUP INC COM NEW 117,736 +3,712 $7,977
     AIG117,736+3,712$7,977
GENERAL DYNAMICS CORP COM 30,489 -92 $7,917
     GD30,489-92$7,917
COSTCO WHSL CORP NEW COM 11,819 +826 $7,802
     COST11,819+826$7,802
PFIZER INC COM 268,539 +4,543 $7,731
     PFE268,539+4,543$7,731
CVS HEALTH CORP COM 97,613 +10,573 $7,707
     CVS97,613+10,573$7,707
MCDONALDS CORP COM 25,915 +291 $7,684
     MCD25,915+291$7,684
PROCTER AND GAMBLE CO COM 52,412 -935 $7,680
     PG52,412-935$7,680
APPLIED MATLS INC COM 46,283 +3,389 $7,501
     AMAT46,283+3,389$7,501
WALMART INC COM 46,757 +1,837 $7,371
     WMT46,757+1,837$7,371
MERCADOLIBRE INC COM 4,680 +310 $7,355
     MELI4,680+310$7,355
MASTERCARD INCORPORATED CL A 17,120 +1,255 $7,302
     MA17,120+1,255$7,302
TEXAS INSTRS INC COM 42,828 -152 $7,301
     TXN42,828-152$7,301
VERTEX PHARMACEUTICALS INC COM 17,805 +1,501 $7,245
     VRTX17,805+1,501$7,245
STARBUCKS CORP COM 75,089 -246 $7,209
     SBUX75,089-246$7,209
UNITEDHEALTH GROUP INC COM 13,655 -30 $7,189
     UNH13,655-30$7,189
UBER TECHNOLOGIES INC COM 114,155 -27,670 $7,029
     UBER114,155-27,670$7,029
COCA COLA CO COM 112,398 +1,304 $6,624
     KO112,398+1,304$6,624
NIKE INC CL B 60,969 +4,484 $6,619
     NKE60,969+4,484$6,619
JPMORGAN CHASE & CO COM 37,852 -719 $6,439
     JPM37,852-719$6,439
MERCK & CO INC COM 58,710 -287 $6,401
     MRK58,710-287$6,401
SCHWAB US AGGREGATE BOND ETF (SCHZ) 135,313 +31,307 $6,308
     SCHZ135,313+31,307$6,308
XCEL ENERGY INC COM 101,589 -1,322 $6,289
     XEL101,589-1,322$6,289
PRUDENTIAL FINL INC COM 60,596 -1,206 $6,284
     PRU60,596-1,206$6,284
TE CONNECTIVITY LTD SHS 44,174 +1,376 $6,206
     TEL44,174+1,376$6,206
GILEAD SCIENCES INC COM 73,681 -1,070 $5,969
     GILD73,681-1,070$5,969
DANAHER CORPORATION COM 25,746 +2,973 $5,956
     DHR25,746+2,973$5,956
ADOBE INC COM 9,878 +412 $5,893
     ADBE9,878+412$5,893
AMGEN INC COM 20,019 -76 $5,766
     AMGN20,019-76$5,766
BRISTOL MYERS SQUIBB CO COM 111,074 +20,789 $5,699
     BMY111,074+20,789$5,699
ISHARES CORE MSCI EAFE ETF (IEFA) 79,715 +202 $5,608
     IEFA79,715+202$5,608
METLIFE INC COM 79,654 -1,025 $5,268
     MET79,654-1,025$5,268
NVIDIA CORPORATION COM 10,567 +950 $5,233
     NVDA10,567+950$5,233
SHOPIFY INC CL A 66,267 +5,086 $5,162
     SHOP66,267+5,086$5,162
MEDTRONIC PLC SHS 62,224 -649 $5,126
     MDT62,224-649$5,126
UNITED PARCEL SERVICE INC CL B 31,806 -183 $5,001
     UPS31,806-183$5,001
ZOETIS INC CL A 24,986 +24,726 $4,931
     ZTS24,986+24,726$4,931
JOHNSON & JOHNSON COM 31,074 +447 $4,871
     JNJ31,074+447$4,871
GOLDMAN SACHS GROUP INC COM 12,544 +877 $4,839
     GS12,544+877$4,839
S&P GLOBAL INC COM 10,958 +789 $4,827
     SPGI10,958+789$4,827
ACCENTURE PLC IRELAND SHS CLASS A 13,604 +1,171 $4,774
     ACN13,604+1,171$4,774
NEXTERA ENERGY INC COM 77,320 +2,506 $4,696
     NEE77,320+2,506$4,696
PRICE T ROWE GROUP INC COM 42,594 +176 $4,587
     TROW42,594+176$4,587
VANGUARD TOTAL STOCK MARKET ETF (VTI) 16,197 +166 $3,842
     VTI16,197+166$3,842
LAUDER ESTEE COS INC CL A 25,425 +4,289 $3,718
     EL25,425+4,289$3,718
ANALOG DEVICES INC COM 18,336 -221 $3,641
     ADI18,336-221$3,641
ISHARES ESG AWARE MSCI USA ETF (ESGU) 32,493 +2,699 $3,409
     ESGU32,493+2,699$3,409
ISHARES MSCI EAFE GROWTH ETF (EFG) 34,446 UNCH $3,336
     EFG34,446UNCH$3,336
DOLLAR GEN CORP NEW COM 24,148 +6,165 $3,283
     DG24,148+6,165$3,283
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 113,418 +9,813 $2,812
     SCHE113,418+9,813$2,812
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 81,465 +7,383 $2,431
     CGDV81,465+7,383$2,431
INVESCO NASDAQ 100 ETF (QQQM) 14,185 +54 $2,391
     QQQM14,185+54$2,391
ISHARES CORE S&P MID CAP ETF (IJH) 8,400 -76 $2,328
     IJH8,400-76$2,328
ALBEMARLE CORP COM 15,768 +15,666 $2,278
     ALB15,768+15,666$2,278
ALTRIA GROUP INC COM 55,927 +25 $2,256
     MO55,927+25$2,256
INVESCO WATER RESOURCES ETF (PHO) 36,908 +3,177 $2,246
     PHO36,908+3,177$2,246
SCHWAB U.S. SMALL CAP ETF (SCHA) 42,245 -408,433 $1,996
     SCHA42,245-408,433$1,996
ROYAL BK CDA COM 19,732 UNCH $1,995
     RY19,732UNCH$1,995
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 6,176 UNCH $1,872
     IWF6,176UNCH$1,872
SCHWAB U.S. BROAD MARKET ETF (SCHB) 31,595 +3,495 $1,759
     SCHB31,595+3,495$1,759
ISHARES CORE HIGH DIVIDEND ETF (HDV) 17,209 +13,316 $1,755
     HDV17,209+13,316$1,755
SPDR S&P SEMICONDUCTOR ETF (XSD) 7,663 +938 $1,722
     XSD7,663+938$1,722
JANUS HENDERSON SMALL MID CAP GROWTH ALPHA ETF (JSMD) 24,299 +2,463 $1,597
     JSMD24,299+2,463$1,597
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 11,507 +1,156 $1,569
     XLV11,507+1,156$1,569
SCHWAB U.S. MID CAP ETF (SCHM) 17,710 +2,872 $1,334
     SCHM17,710+2,872$1,334
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 7,288 +6,407 $1,242
     VIG7,288+6,407$1,242
PHILIP MORRIS INTL INC COM 13,125 UNCH $1,235
     PM13,125UNCH$1,235
ORACLE CORP COM 10,945 -119 $1,154
     ORCL10,945-119$1,154
ISHARES MBS ETF (MBB) 12,254 UNCH $1,153
     MBB12,254UNCH$1,153
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 10,580 UNCH $1,113
     ITOT10,580UNCH$1,113
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 17,951 UNCH $1,111
     SCZ17,951UNCH$1,111
ENTERPRISE PRODS PARTNERS L P COM 40,478 +260 $1,067
     EPD40,478+260$1,067
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 9,277 +916 $1,036
     VYM9,277+916$1,036
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 39,564 +39,564 $995
     SJNK39,564+39,564$995
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 34,486 +13 $965
     IDV34,486+13$965
SHELL PLC SPON ADS 14,514 -3,279 $955
     SHEL14,514-3,279$955
FRANKLIN LIBERTYQ U.S. EQUITY ETF (FLQL) 19,702 -1,377 $940
     FLQL19,702-1,377$940
ISHARES CORE S&P 500 ETF (IVV) 1,942 -64 $928
     IVV1,942-64$928
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) 25,141 +1,710 $894
     HYLB25,141+1,710$894
VANGUARD GROWTH ETF (VUG) 2,807 +1,595 $873
     VUG2,807+1,595$873
SPDR GOLD SHARES (GLD) 4,517 -11 $864
     GLD4,517-11$864
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) 17,903 +2,212 $855
     EAGG17,903+2,212$855
ISHARES RUSSELL 1000 VALUE ETF (IWD) 4,514 UNCH $746
     IWD4,514UNCH$746
BANK NOVA SCOTIA HALIFAX COM 14,992 UNCH $730
     BNS14,992UNCH$730
ISHARES S&P 500 GROWTH ETF (IVW) 9,362 -205 $703
     IVW9,362-205$703
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) 15,152 -948,880 $676
     FIXD15,152-948,880$676
TESLA INC COM 2,704 +489 $672
     TSLA2,704+489$672
EATON CORP PLC SHS 2,654 UNCH $639
     ETN2,654UNCH$639
VERIZON COMMUNICATIONS INC COM 16,693 -345 $629
     VZ16,693-345$629
BERKSHIRE HATHAWAY INC DEL CL B NEW      $578
     BRK.B1,621+151$578
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 8,088 UNCH $561
     EFAV8,088UNCH$561
COLGATE PALMOLIVE CO COM 6,994 +50 $558
     CL6,994+50$558
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) 13,506 +73 $529
     SPYD13,506+73$529
INVESCO SENIOR LOAN ETF (BKLN) 24,801 +6,776 $525
     BKLN24,801+6,776$525
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 11,535 -229 $494
     HEDJ11,535-229$494
VANGUARD VALUE ETF (VTV) 3,183 +4 $476
     VTV3,183+4$476
VANGUARD SMALL CAP ETF (VB) 2,206 -282 $471
     VB2,206-282$471
PIONEER NAT RES CO COM 2,079 -70 $468
     PXD2,079-70$468
ALPHABET INC CAP STK CL C 3,287 +248 $463
     GOOG3,287+248$463
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 9,534 +1 $457
     VEA9,534+1$457
INTEL CORP COM 9,018 +1 $453
     INTC9,018+1$453
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 873 UNCH $443
     MDY873UNCH$443
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 2,955 +1 $425
     FTEC2,955+1$425
VANGUARD EXTENDED MARKET ETF (VXF) 2,562 -775 $421
     VXF2,562-775$421
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 5,368 -18,893 $410
     BIV5,368-18,893$410
BLACKSTONE INC COM 3,003 -170 $393
     BX3,003-170$393
ISHARES S&P 500 VALUE ETF (IVE) 2,245 -292 $390
     IVE2,245-292$390
SPDR S&P 500 ETF TRUST (SPY) 818 +90 $389
     SPY818+90$389
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) 3,774 +65 $378
     SGOV3,774+65$378
LOWES COS INC COM 1,676 +73 $373
     LOW1,676+73$373
VANGUARD FINANCIALS ETF (VFH) 4,034 -150 $372
     VFH4,034-150$372
MPLX LP COM UNIT REP LTD 10,011 +163 $368
     MPLX10,011+163$368
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 4,784 +135 $364
     SCHD4,784+135$364
VANGUARD LARGE CAP ETF (VV) 1,656 UNCH $361
     VV1,656UNCH$361
DEERE & CO COM 892 -57 $357
     DE892-57$357
VANGUARD RUSSELL 2000 ETF (VTWO) 4,390 +29 $356
     VTWO4,390+29$356
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) 10,859 +10,859 $354
     RSPT10,859+10,859$354
ISHARES RUSSELL 1000 ETF (IWB) 1,303 UNCH $342
     IWB1,303UNCH$342
BROADCOM INC COM 298 +25 $333
     AVGO298+25$333
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 4,371 +525 $330
     ESGD4,371+525$330
DOMINION ENERGY INC COM 6,950 +60 $327
     D6,950+60$327
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 3,207 +17 $318
     AGG3,207+17$318
ADVANCED MICRO DEVICES INC COM 2,154 +365 $318
     AMD2,154+365$318
ENERGY TRANSFER L P COM UT LTD PTN 22,720 +492 $314
     ET22,720+492$314
OMEGA HEALTHCARE INVS INC COM 10,212 UNCH $313
     OHI10,212UNCH$313
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 6,122 UNCH $310
     IEMG6,122UNCH$310
WELLTOWER INC COM 3,377 UNCH $305
     WELL3,377UNCH$305
ISHARES GOLD TRUST (IAU) 7,787 +150 $304
     IAU7,787+150$304
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 6,190 UNCH $299
     VNLA6,190UNCH$299
VANGUARD SMALL CAP GROWTH ETF (VBK) 1,228 +136 $297
     VBK1,228+136$297
VANGUARD MID CAP ETF (VO) 1,242 -61 $289
     VO1,242-61$289
IRON MTN INC DEL COM 4,109 UNCH $288
     IRM4,109UNCH$288
ONEOK INC NEW COM 4,075 +41 $286
     OKE4,075+41$286
ENBRIDGE INC COM 7,865 +530 $283
     ENB7,865+530$283
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) 4,378 -365,815 $282
     IMCG4,378-365,815$282
BOEING CO COM 1,045 +162 $272
     BA1,045+162$272
HERSHEY CO COM 1,436 +5 $268
     HSY1,436+5$268
REGIONS FINANCIAL CORP NEW COM 13,218 UNCH $256
     RF13,218UNCH$256
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 4,617 -48,772 $249
     IHI4,617-48,772$249
VANGUARD SMALL CAP VALUE ETF (VBR) 1,380 +135 $248
     VBR1,380+135$248
HENRY JACK & ASSOC INC COM 1,489 +1 $243
     JKHY1,489+1$243
ISHARES SILVER TRUST (SLV) 10,663 UNCH $232
     SLV10,663UNCH$232
INVESCO ULTRA SHORT DURATION ETF (GSY) 4,476 -92 $223
     GSY4,476-92$223
US BANCORP DEL COM NEW 5,113 -533 $221
     USB5,113-533$221
INVESCO S&P 500 TOP 50 ETF (XLG) 5,815 +10 $219
     XLG5,815+10$219
BANK MONTREAL QUE COM 2,202 UNCH $218
     BMO2,202UNCH$218
GENERAL MLS INC COM 3,285 +478 $214
     GIS3,285+478$214
PIMCO 15 YEAR US TIPS INDEX ETF (LTPZ) 3,640 +39 $206
     LTPZ3,640+39$206
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2,380 UNCH $203
     STX2,380UNCH$203
VANGUARD ENERGY ETF (VDE) 1,728 UNCH $203
     VDE1,728UNCH$203
MICROCHIP TECHNOLOGY INC. COM 2,152 UNCH $194
     MCHP2,152UNCH$194
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 5,122 +2,751 $193
     XLF5,122+2,751$193
YUM BRANDS INC COM 1,447 +1 $189
     YUM1,447+1$189
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 2,482 UNCH $179
     CWB2,482UNCH$179
KEYCORP COM 12,092 -127 $174
     KEY12,092-127$174
OLD DOMINION FREIGHT LINE INC COM 416 UNCH $169
     ODFL416UNCH$169
ELI LILLY & CO COM 289 +110 $168
     LLY289+110$168
ABBOTT LABS COM 1,517 +378 $167
     ABT1,517+378$167
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 2,001 +100 $167
     SLYV2,001+100$167
VANGUARD SHORT TERM BOND ETF (BSV) 2,150 -403,896 $166
     BSV2,150-403,896$166
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG) 3,964 +11 $166
     IHDG3,964+11$166
ISHARES ESG AWARE MSCI EM ETF (ESGE) 5,028 +760 $161
     ESGE5,028+760$161
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 2,420 UNCH $161
     VYMI2,420UNCH$161
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 2,881 -909 $160
     EMXC2,881-909$160
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) 4,576 UNCH $157
     GCOW4,576UNCH$157
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 1,081 -64 $157
     LGLV1,081-64$157
QUALCOMM INC COM 1,074 -7 $155
     QCOM1,074-7$155
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 5,160 +5,160 $154
     RSPH5,160+5,160$154
MORGAN STANLEY COM NEW 1,577 +57 $147
     MS1,577+57$147
DISNEY WALT CO COM 1,603 -664 $145
     DIS1,603-664$145
FIDELITY MSCI INDUSTRIAL INDEX ETF (FIDU) 2,295 UNCH $141
     FIDU2,295UNCH$141
KKR & CO INC COM 1,702 -43 $141
     KKR1,702-43$141
ISHARES CORE S&P SMALL CAP ETF (IJR) 1,290 -245 $140
     IJR1,290-245$140
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 3,276 UNCH $140
     VNQI3,276UNCH$140
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 3,000 UNCH $138
     IUSB3,000UNCH$138
RTX CORPORATION COM 1,644 -172 $138
     RTX1,644-172$138
BLACKROCK TCP CAPITAL CORP COM 11,812 UNCH $136
     TCPC11,812UNCH$136
AUTOMATIC DATA PROCESSING INC COM 578 UNCH $135
     ADP578UNCH$135
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 1,165 UNCH $133
     IJJ1,165UNCH$133
MOTOROLA SOLUTIONS INC COM NEW 419 -8 $131
     MSI419-8$131
UNION PAC CORP COM 529 -25 $130
     UNP529-25$130
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 2,743 +1,741 $128
     SPYV2,743+1,741$128
BCE INC COM NEW 3,173 -153 $125
     BCE3,173-153$125
AMERICAN ELEC PWR CO INC COM 1,531 -163 $124
     AEP1,531-163$124
CROWN CASTLE INC COM 1,069 +11 $123
     CCI1,069+11$123
ASML HOLDING N V N Y REGISTRY SHS 160 +18 $121
     ASML160+18$121
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 1,157 UNCH $121
     IWP1,157UNCH$121
LAM RESEARCH CORP COM 154 -13 $121
     LRCX154-13$121
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 4,773 +2,231 $120
     IBDT4,773+2,231$120
BLACKROCK ENHANCD CAP & INM FD COM 6,250 +1,300 $119
     CII6,250+1,300$119
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 4,965 +2,309 $119
     IBDS4,965+2,309$119
MARSH & MCLENNAN COS INC COM 626 UNCH $119
     MMC626UNCH$119
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) 4,943 +2,286 $118
     IBDR4,943+2,286$118
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 939 UNCH $118
     IJT939UNCH$118
VALERO ENERGY CORP COM 907 +1 $118
     VLO907+1$118
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 4,744 +2,186 $117
     IBDQ4,744+2,186$117
BARRICK GOLD CORP COM 6,392 UNCH $116
     GOLD6,392UNCH$116
SCHWAB U.S. LARGE CAP ETF (SCHX) 2,055 +838 $116
     SCHX2,055+838$116
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 4,996 +2,219 $115
     IBDU4,996+2,219$115
ISHARES RUSSELL MIDCAP ETF (IWR) 1,478 +420 $115
     IWR1,478+420$115
ISHARES FRONTIER AND SELECT EM ETF (FM) 4,344 UNCH $114
     FM4,344UNCH$114
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 4,493 +1,956 $112
     IBDP4,493+1,956$112
VANGUARD FTSE EUROPE ETF (VGK) 1,740 -500,888 $112
     VGK1,740-500,888$112
CENCORA INC COM 619 UNCH $111
     ABC619UNCH$111
SPDR RUSSELL 1000 YIELD FOCUS ETF (ONEY) 1,104 +50 $111
     ONEY1,104+50$111
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 1,332 +350 $111
     SLYG1,332+350$111
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 697 +697 $110
     RSP697+697$110
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 2,255 +1,489 $109
     SCHO2,255+1,489$109
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) 5,003 +2,056 $108
     IBDV5,003+2,056$108
AMERICAN AIRLS GROUP INC COM 7,754 +2,500 $107
     AAL7,754+2,500$107
BANK AMERICA CORP COM 3,166 -543 $107
     BAC3,166-543$107
KROGER CO COM 2,319 UNCH $106
     KR2,319UNCH$106
3M CO COM 964 +89 $105
     MMM964+89$105
NOVO NORDISK A S ADR 992 UNCH $103
     NVO992UNCH$103
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY) 4,200 -10 $103
     SCHY4,200-10$103
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 2,900 UNCH $103
     SPEM2,900UNCH$103
THERMO FISHER SCIENTIFIC INC COM 193 -52 $102
     TMO193-52$102
BRITISH AMERN TOB PLC SPONSORED ADR 3,434 -100 $101
     BTI3,434-100$101
ENERGY SELECT SECTOR SPDR FUND (XLE) 1,206 -64 $101
     XLE1,206-64$101
ISHARES U.S. TREASURY BOND ETF (GOVT) 4,355 -481 $100
     GOVT4,355-481$100
OXFORD INDS INC COM 1,000 UNCH $100
     OXM1,000UNCH$100
VANECK GOLD MINERS ETF (GDX) 3,172 UNCH $98
     GDX3,172UNCH$98
VANGUARD TOTAL WORLD STOCK ETF (VT) 948 +54 $98
     VT948+54$98
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 255 -18 $96
     DIA255-18$96
DEVON ENERGY CORP NEW COM 2,100 -530 $95
     DVN2,100-530$95
ALERIAN MLP ETF (AMLP) 2,183 UNCH $93
     AMLP2,183UNCH$93
WELLS FARGO CO NEW COM 1,892 +75 $93
     WFC1,892+75$93
ISHARES RUSSELL 2000 ETF (IWM) 459 +79 $92
     IWM459+79$92
GLOBAL X MLP ETF (MLPA) 2,067 UNCH $92
     MLPA2,067UNCH$92
AMERICAN EXPRESS CO COM 483 +12 $91
     AXP483+12$91
CHIPOTLE MEXICAN GRILL INC COM 40 UNCH $91
     CMG40UNCH$91
GABELLI DIVID & INCOME TR COM 4,184 +1,000 $91
     GDV4,184+1,000$91
ISHARES EXPANDED TECH SECTOR ETF (IGM) 201 UNCH $90
     IGM201UNCH$90
VANGUARD HEALTH CARE ETF (VHT) 360 -37 $90
     VHT360-37$90
VENTAS INC COM 1,780 +17 $89
     VTR1,780+17$89
VANGUARD INDUSTRIALS ETF (VIS) 400 -24 $88
     VIS400-24$88
SOUTHERN CO COM 1,246 -18 $87
     SO1,246-18$87
TARGET CORP COM 608 +2 $87
     TGT608+2$87
MATERIALS SELECT SECTOR SPDR FUND (XLB) 1,000 UNCH $86
     XLB1,000UNCH$86
FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) 1,544 UNCH $83
     FNCL1,544UNCH$83
ALLSTATE CORP COM 582 UNCH $81
     ALL582UNCH$81
ASTRAZENECA PLC SPONSORED ADR 1,208 UNCH $81
     AZN1,208UNCH$81
YUM CHINA HLDGS INC COM 1,912 +68 $81
     YUMC1,912+68$81
MSC INDL DIRECT INC CL A 780 UNCH $79
     MSM780UNCH$79
BHP GROUP LTD SPONSORED ADS 1,135 UNCH $78
     BHP1,135UNCH$78
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 1,002 UNCH $78
     VONG1,002UNCH$78
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 737 +40 $77
     TSM737+40$77
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 1,618 +24 $77
     VTIP1,618+24$77
ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI) 3,420 +3,420 $76
     IBTI3,420+3,420$76
INVESCO S&P 500 PURE GROWTH ETF (RPG) 2,355 +8 $76
     RPG2,355+8$76
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 935 +161 $76
     VCIT935+161$76
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 158 +74 $76
     VGT158+74$76
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) 3,292 +3,292 $75
     IBTG3,292+3,292$75
ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH) 3,370 +3,370 $75
     IBTH3,370+3,370$75
SNOWFLAKE INC CL A 375 -5 $75
     SNOW375-5$75
SPDR S&P BIOTECH ETF (XBI) 843 UNCH $75
     XBI843UNCH$75
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) 3,182 +3,182 $74
     IBTF3,182+3,182$74
TOAST INC CL A 4,043 UNCH $74
     TOST4,043UNCH$74
DELL TECHNOLOGIES INC CL C 948 +39 $73
     DELL948+39$73
KINDER MORGAN INC DEL COM 4,153 UNCH $73
     KMI4,153UNCH$73
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 467 -102 $73
     MTUM467-102$73
CAMECO CORP COM 1,663 UNCH $72
     CCJ1,663UNCH$72
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 1,983 UNCH $71
     FDL1,983UNCH$71
ISHARES IBONDS DEC 2029 TERM TREASURY ETF (IBTJ) 3,281 +3,281 $71
     IBTJ3,281+3,281$71
NATIONAL BANKSHARES INC VA COM (NKSH) 2,202 UNCH $71
     NKSH2,202UNCH$71
SYSCO CORP COM 973 UNCH $71
     SYY973UNCH$71
AMERICAN TOWER CORP NEW COM 326 +300 $70
     AMT326+300$70
HUBBELL INC COM 213 UNCH $70
     HUBB213UNCH$70
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 734 +713 $70
     JNK734+713$70
NORTHROP GRUMMAN CORP COM 149 +89 $70
     NOC149+89$70
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 2,874 +2,874 $69
     IBTE2,874+2,874$69
VANGUARD MEGA CAP GROWTH ETF (MGK) 265 -45 $69
     MGK265-45$69
APOLLO GLOBAL MGMT INC COM 722 -43 $67
     APO722-43$67
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 865 +40 $67
     VCSH865+40$67
ALIBABA GROUP HLDG LTD SPONSORED ADS 848 -408 $66
     BABA848-408$66
GARMIN LTD SHS 510 UNCH $66
     GRMN510UNCH$66
T MOBILE US INC COM 412 UNCH $66
     TMUS412UNCH$66
ISHARES BIOTECHNOLOGY ETF (IBB) 476 -96 $65
     IBB476-96$65
STRYKER CORPORATION COM 216 +174 $65
     SYK216+174$65
ISHARES TIPS BOND ETF (TIP) 600 +600 $64
     TIP600+600$64
CARLYLE GROUP INC COM 1,544 -53 $63
     CG1,544-53$63
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) 1,662 +218 $63
     ESML1,662+218$63
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM) 1,404 UNCH $63
     FCOM1,404UNCH$63
INVESCO DB AGRICULTURE FUND (DBA) 3,000 UNCH $62
     DBA3,000UNCH$62
ISHARES MSCI EAFE ETF (EFA) 824 -489 $62
     EFA824-489$62
EQUINOR ASA SPONSORED ADR 1,968 +1,850 $62
     EQNR1,968+1,850$62
TOYOTA MOTOR CORP ADS 336 UNCH $62
     TM336UNCH$62
UNITED AIRLS HLDGS INC COM 1,494 -209 $62
     UAL1,494-209$62
HF SINCLAIR CORP COM 1,100 UNCH $61
     DINO1,100UNCH$61
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF (EEMS) 1,051 +21 $61
     EEMS1,051+21$61
BLACKROCK CORPOR HI YLD FD INC COM 6,501 +900 $61
     HYT6,501+900$61
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 1,443 +18 $61
     SPHD1,443+18$61
T. ROWE PRICE GROWTH STOCK ETF (TGRW) 2,000 UNCH $61
     TGRW2,000UNCH$61
VANGUARD UTILITIES ETF (VPU) 448 +443 $61
     VPU448+443$61
BLACKSTONE MTG TR INC COM CL A 2,802 UNCH $60
     BXMT2,802UNCH$60
HP INC COM 1,989 +4 $60
     HPQ1,989+4$60
PIMCO DYNAMIC INCOME FD SHS 3,354 UNCH $60
     PDI3,354UNCH$60
BIOGEN INC COM 228 UNCH $59
     BIIB228UNCH$59
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF (SMLF) 1,001 +400 $59
     SMLF1,001+400$59
REAVES UTIL INCOME FD COM SH BEN INT 2,200 +2,200 $59
     UTG2,200+2,200$59
AIR PRODS & CHEMS INC COM 212 UNCH $58
     APD212UNCH$58
ISHARES NATIONAL MUNI BOND ETF (MUB) 538 +536 $58
     MUB538+536$58
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 974 UNCH $58
     VGIT974UNCH$58
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 300 +200 $58
     XLK300+200$58
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 1,141 -1,547 $57
     ICSH1,141-1,547$57
BP PLC SPONSORED ADR 1,579 -619 $56
     BP1,579-619$56
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 700 +200 $56
     VIGI700+200$56
BLACKSTONE SECD LENDING FD COMMON STOCK 1,998 UNCH $55
     BXSL1,998UNCH$55
EMBRAER S.A. SPONSORED ADS 3,000 UNCH $55
     ERJ3,000UNCH$55
ISHARES CORE MSCI EUROPE ETF (IEUR) 996 UNCH $55
     IEUR996UNCH$55
KIMBERLY CLARK CORP COM 450 UNCH $55
     KMB450UNCH$55
MARKEL GROUP INC COM 39 UNCH $55
     MKL39UNCH$55
CLOUDFLARE INC CL A COM 657 UNCH $55
     NET657UNCH$55
VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) 1,861 UNCH $54
     ANGL1,861UNCH$54
FORD MTR CO DEL COM 4,420 +1,433 $54
     F4,420+1,433$54
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 980 UNCH $54
     JEPI980UNCH$54
ONE LIBERTY PPTYS INC COM 2,442 UNCH $54
     OLP2,442UNCH$54
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 501 UNCH $54
     VIOG501UNCH$54
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 1,322 -260 $53
     XLRE1,322-260$53
NORFOLK SOUTHN CORP COM 220 UNCH $52
     NSC220UNCH$52
VANGUARD SHORT TERM TREASURY ETF (VGSH) 900 UNCH $52
     VGSH900UNCH$52
VANGUARD REAL ESTATE ETF (VNQ) 592 -96 $52
     VNQ592-96$52
FIDELITY TOTAL BOND ETF (FBND) 1,101 UNCH $51
     FBND1,101UNCH$51
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ISCF) 1,600 UNCH $51
     ISCF1,600UNCH$51
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 290 UNCH $51
     QTEC290UNCH$51
RIO TINTO PLC SPONSORED ADR 679 +500 $51
     RIO679+500$51
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 801 UNCH $51
     VWOB801UNCH$51
WATERS CORP COM 155 UNCH $51
     WAT155UNCH$51
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 886 +401 $50
     VEU886+401$50
ARES CAPITAL CORP COM 2,434 +1,993 $49
     ARCC2,434+1,993$49
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,191 +30 $49
     VWO1,191+30$49
GENERAL ELECTRIC CO COM NEW 368 UNCH $47
     GE368UNCH$47
PUBLIC SVC ENTERPRISE GRP INC COM 765 +765 $47
     PEG765+765$47
WASTE MGMT INC DEL COM 261 UNCH $47
     WM261UNCH$47
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 490 +7 $46
     GSLC490+7$46
HSBC HLDGS PLC SPON ADR NEW 1,129 UNCH $46
     HSBC1,129UNCH$46
ISHARES GLOBAL TECH ETF (IXN) 679 UNCH $46
     IXN679UNCH$46
SCHWAB LONG TERM U.S. TREASURY ETF (SCHQ) 1,300 UNCH $46
     SCHQ1,300UNCH$46
SCHWAB CHARLES CORP COM 675 UNCH $46
     SCHW675UNCH$46
STANLEY BLACK & DECKER INC COM 468 +4 $46
     SWK468+4$46
INTUITIVE SURGICAL INC COM NEW 134 +22 $45
     ISRG134+22$45
TC ENERGY CORP COM 1,140 UNCH $45
     TRP1,140UNCH$45
CONAGRA BRANDS INC COM 1,550 +913 $44
     CAG1,550+913$44
HALLIBURTON CO COM 1,204 UNCH $44
     HAL1,204UNCH$44
ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK) 2,213 +2,213 $44
     IBTK2,213+2,213$44
C3 AI INC CL A 1,500 -138 $43
     AI1,500-138$43
SOUTHERN COPPER CORP COM 500 UNCH $43
     SCCO500UNCH$43
ISHARES CORE MSCI PACIFIC ETF (IPAC) 710 UNCH $42
     IPAC710UNCH$42
MARTIN MARIETTA MATLS INC COM 84 -50 $42
     MLM84-50$42
PROLOGIS INC. COM 317 +200 $42
     PLD317+200$42
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 649 -103 $42
     SPYG649-103$42
AGILENT TECHNOLOGIES INC COM 295 UNCH $41
     A295UNCH$41
ILLINOIS TOOL WKS INC COM 158 +5 $41
     ITW158+5$41
REALTY INCOME CORP COM 715 -19 $41
     O715-19$41
PEMBINA PIPELINE CORP COM 1,190 UNCH $41
     PBA1,190UNCH$41
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 561 UNCH $41
     VONV561UNCH$41
FRANCO NEV CORP COM 360 UNCH $40
     FNV360UNCH$40
NOVARTIS AG SPONSORED ADR 394 -47 $40
     NVS394-47$40
WILLIAMS SONOMA INC COM 200 UNCH $40
     WSM200UNCH$40
EATON VANCE TAX MANAGED DIVERS COM 3,231 UNCH $39
     ETY3,231UNCH$39
FACTSET RESH SYS INC COM 81 UNCH $39
     FDS81UNCH$39
LAS VEGAS SANDS CORP COM 800 UNCH $39
     LVS800UNCH$39
CROWDSTRIKE HLDGS INC CL A 150 +50 $38
     CRWD150+50$38
EOG RES INC COM 318 -10 $38
     EOG318-10$38
LULULEMON ATHLETICA INC COM 74 UNCH $38
     LULU74UNCH$38
RIVIAN AUTOMOTIVE INC COM CL A 1,630 -315 $38
     RIVN1,630-315$38
CORNING INC COM 1,200 UNCH $37
     GLW1,200UNCH$37
GRAINGER W W INC COM 45 UNCH $37
     GWW45UNCH$37
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) 1,574 -163 $37
     SPHY1,574-163$37
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR) 1,250 UNCH $37
     SRVR1,250UNCH$37
HIBBETT INC COM 500 UNCH $36
     HIBB500UNCH$36
WILLIS TOWERS WATSON PLC LTD SHS 150 UNCH $36
     WTW150UNCH$36
INVESCO INDIA ETF (PIN) 1,363 +1,363 $35
     PIN1,363+1,363$35
REGENCY CTRS CORP COM 520 UNCH $35
     REG520UNCH$35
SAP SE SPON ADR 227 UNCH $35
     SAP227UNCH$35
INTUIT COM 55 UNCH $34
     INTU55UNCH$34
UNILEVER PLC SPON ADR NEW 709 -147 $34
     UL709-147$34
ALLIANCEBERNSTEIN GLOBAL HIGH COM 3,300 +3,300 $33
     AWF3,300+3,300$33
FEDEX CORP COM 130 -21 $33
     FDX130-21$33
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 534 -380 $33
     FNDX534-380$33
PACKAGING CORP AMER COM 200 UNCH $33
     PKG200UNCH$33
ARK INNOVATION ETF (ARKK) 615 +70 $32
     ARKK615+70$32
ISHARES LATIN AMERICA 40 ETF (ILF) 1,105 +32 $32
     ILF1,105+32$32
KRAFT HEINZ CO COM 852 +100 $32
     KHC852+100$32
TRACTOR SUPPLY CO COM 148 +1 $32
     TSCO148+1$32
CLEARBRIDGE MLP AND MIDSTRM FD COM 767 UNCH $31
     CEM767UNCH$31
EATON VANCE TAX MANAGED GLOBAL COM 3,953 UNCH $31
     EXG3,953UNCH$31
PAYCHEX INC COM 262 UNCH $31
     PAYX262UNCH$31
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 312 +30 $31
     TLT312+30$31
WARNER BROS DISCOVERY INC COM SER A 2,685 -1,081 $31
     WBD2,685-1,081$31
CINTAS CORP COM 49 UNCH $30
     CTAS49UNCH$30
ISHARES ASIA PACIFIC DIVIDEND ETF (DVYA) 836 +30 $30
     DVYA836+30$30
REPUBLIC SVCS INC COM 183 +183 $30
     RSG183+183$30
VANGUARD TOTAL WORLD BOND ETF (BNDW) 423 +423 $29
     BNDW423+423$29
SPROTT PHYSICAL GOLD & SILVER TR UNIT 1,500 UNCH $29
     CEF1,500UNCH$29
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 408 +408 $29
     DGRW408+408$29
EVERSOURCE ENERGY COM 470 UNCH $29
     ES470UNCH$29
ETSY INC COM 361 -30 $29
     ETSY361-30$29
JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 501 UNCH $28
     BBEU501UNCH$28
PACER US CASH COWS 100 ETF (COWZ) 542 +542 $28
     COWZ542+542$28
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 587 UNCH $28
     ISTB587UNCH$28
PIMCO ACTIVE BOND ETF (BOND) 293 UNCH $27
     BOND293UNCH$27
CBRE GROUP INC CL A 293 UNCH $27
     CBRE293UNCH$27
CARNIVAL CORP PAIRED CTF 1,454 -206 $27
     CCL1,454-206$27
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 109 -64 $27
     IWO109-64$27
POINT BRIDGE AMERICA FIRST ETF (MAGA) 643 +10 $27
     MAGA643+10$27
PG&E CORP COM 1,500 UNCH $27
     PCG1,500UNCH$27
CLOROX CO DEL COM 185 UNCH $26
     CLX185UNCH$26
CAMPBELL SOUP CO COM 600 UNCH $26
     CPB600UNCH$26
ENPHASE ENERGY INC COM 200 +200 $26
     ENPH200+200$26
ISHARES U.S. FINANCIALS ETF (IYF) 310 UNCH $26
     IYF310UNCH$26
L3HARRIS TECHNOLOGIES INC COM 124 UNCH $26
     LHX124UNCH$26
MONDELEZ INTL INC CL A 359 +140 $26
     MDLZ359+140$26
OCCIDENTAL PETE CORP COM      $26
     OXY315+200$19
     OXY.WT174UNCH$7
ISHARES CORE MODERATE ALLOCATION ETF (AOM) 595 -232 $25
     AOM595-232$25
CIRRUS LOGIC INC COM 300 UNCH $25
     CRUS300UNCH$25
FIRST FINL BANCORP OH COM 1,065 +65 $25
     FFBC1,065+65$25
GSK PLC SPONSORED ADR 671 UNCH $25
     GSK671UNCH$25
PIONEER FLOATING RATE FUND INC COM (PHD) 2,700 UNCH $25
     PHD2,700UNCH$25
REGENERON PHARMACEUTICALS COM 28 -8 $25
     REGN28-8$25
SCHWAB US TIPS ETF (SCHP) 488 +1 $25
     SCHP488+1$25
INVESCO S&P 500 QUALITY ETF (SPHQ) 464 -160 $25
     SPHQ464-160$25
WALGREENS BOOTS ALLIANCE INC COM 959 +3 $25
     WBA959+3$25
AFLAC INC COM 290 UNCH $24
     AFL290UNCH$24
BECTON DICKINSON & CO COM 97 UNCH $24
     BDX97UNCH$24
DOCUSIGN INC COM 396 -36,557 $24
     DOCU396-36,557$24
ECOLAB INC COM 122 UNCH $24
     ECL122UNCH$24
HANNON ARMSTRONG SUST INFR CAP COM 875 UNCH $24
     HASI875UNCH$24
MARRIOTT INTL INC NEW CL A 105 +1 $24
     MAR105+1$24
NOV INC COM 1,200 UNCH $24
     NOV1,200UNCH$24
PRINCIPAL FINANCIAL GROUP INC COM 308 +8 $24
     PFG308+8$24
PAYPAL HLDGS INC COM 384 -5 $24
     PYPL384-5$24
BLACKROCK LTD DURATION INCOME COM SHS 1,618 UNCH $23
     BLW1,618UNCH$23
CENTERPOINT ENERGY INC COM 799 -9 $23
     CNP799-9$23
PACER EMERGING MARKETS CASH COWS 100 ETF (ECOW) 1,127 UNCH $23
     ECOW1,127UNCH$23
FREEPORT MCMORAN INC CL B 544 UNCH $23
     FCX544UNCH$23
KIMCO RLTY CORP COM 1,100 +1,100 $23
     KIM1,100+1,100$23
NXP SEMICONDUCTORS N V COM 100 +100 $23
     NXPI100+100$23
GLOBAL X URANIUM ETF (URA) 825 UNCH $23
     URA825UNCH$23
BRINKER INTL INC COM 500 -500 $22
     EAT500-500$22
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF (LQD) 203 -73 $22
     LQD203-73$22
VANGUARD MEGA CAP VALUE ETF (MGV) 201 UNCH $22
     MGV201UNCH$22
PPG INDS INC COM 150 +150 $22
     PPG150+150$22
STURM RUGER & CO INC COM 493 UNCH $22
     RGR493UNCH$22
GLOBAL X SUPERDIVIDEND US ETF (DIV) 1,237 +23 $21
     DIV1,237+23$21
DOW INC COM 388 UNCH $21
     DOW388UNCH$21
MATTEL INC COM 1,100 UNCH $21
     MAT1,100UNCH$21
MOODYS CORP COM 54 +42 $21
     MCO54+42$21
UNIVERSAL DISPLAY CORP COM 110 +100 $21
     OLED110+100$21
PIMCO CORPORATE & INCOME OPPOR COM 1,600 +1,600 $21
     PTY1,600+1,600$21
FOX CORP CL B COM 735 UNCH $20
     FOX735UNCH$20
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 155 +1 $20
     ITA155+1$20
KIRBY CORP COM 250 UNCH $20
     KEX250UNCH$20
MCKESSON CORP COM 44 UNCH $20
     MCK44UNCH$20
MARATHON PETE CORP COM 134 +23 $20
     MPC134+23$20
INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV) 169 +1 $20
     RFV169+1$20
ROSS STORES INC COM 148 UNCH $20
     ROST148UNCH$20
UNIVERSAL CORP VA COM 300 UNCH $20
     UVV300UNCH$20
AIRBNB INC COM CL A 140 +26 $19
     ABNB140+26$19
DELTA AIR LINES INC DEL COM NEW 466 +1 $19
     DAL466+1$19
NNN REIT INC COM 447 UNCH $19
     NNN447UNCH$19
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) 597 +597 $19
     RSPS597+597$19
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 569 +2 $19
     SPDW569+2$19
UDR INC COM 500 +500 $19
     UDR500+500$19
VANGUARD FTSE PACIFIC ETF (VPL) 263 -83 $19
     VPL263-83$19
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 167 UNCH $19
     VSS167UNCH$19
BERKLEY W R CORP COM 265 UNCH $19
     WRB265UNCH$19
WEYERHAEUSER CO MTN BE COM NEW 538 -353 $19
     WY538-353$19
CF INDS HLDGS INC COM 229 +1 $18
     CF229+1$18
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 99 -74 $18
     FDN99-74$18
FORTINET INC COM 310 UNCH $18
     FTNT310UNCH$18
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 44 UNCH $18
     IGV44UNCH$18
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 276 -21 $18
     IXUS276-21$18
DAVE & BUSTERS ENTMT INC COM 330 +330 $18
     PLAY330+330$18
SANOFI SPONSORED ADR 367 UNCH $18
     SNY367UNCH$18
SEMPRA COM 240 UNCH $18
     SRE240UNCH$18
CONSTELLATION BRANDS INC CL A 73 -227 $18
     STZ73-227$18
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 535 UNCH $17
     AB535UNCH$17
GALLAGHER ARTHUR J & CO COM 78 +3 $17
     AJG78+3$17
HESS CORP COM 118 UNCH $17
     HES118UNCH$17
IQVIA HLDGS INC COM 73 UNCH $17
     IQV73UNCH$17
LEVI STRAUSS & CO NEW CL A COM STK 1,000 UNCH $17
     LEVI1,000UNCH$17
INVESCO S&P 500 REVENUE ETF (RWL) 200 UNCH $17
     RWL200UNCH$17
VANECK SEMICONDUCTOR ETF (SMH) 100 UNCH $17
     SMH100UNCH$17
VEEVA SYS INC CL A COM 90 UNCH $17
     VEEV90UNCH$17
ARISTA NETWORKS INC COM 67 UNCH $16
     ANET67UNCH$16
BEST BUY INC COM 200 UNCH $16
     BBY200UNCH$16
C H ROBINSON WORLDWIDE INC COM NEW 187 +1 $16
     CHRW187+1$16
DIAGEO PLC SPON ADR NEW 111 +8 $16
     DEO111+8$16
DOLLAR TREE INC COM 116 UNCH $16
     DLTR116UNCH$16
DARDEN RESTAURANTS INC COM 98 UNCH $16
     DRI98UNCH$16
GLADSTONE COMMERCIAL CORP COM 1,200 UNCH $16
     GOOD1,200UNCH$16
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 208 UNCH $16
     IJK208UNCH$16
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 515 -27 $16
     PFF515-27$16
WATSCO INC COM 38 +2 $16
     WSO38+2$16
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 215 UNCH $16
     XLC215UNCH$16
ZIMMER BIOMET HOLDINGS INC COM 133 UNCH $16
     ZBH133UNCH$16
CAVA GROUP INC COM 344 -20 $15
     CAVA344-20$15
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 402 UNCH $15
     DBEF402UNCH$15
DRAFTKINGS INC NEW COM CL A 413 -40 $15
     DKNG413-40$15
ISHARES U.S. REGIONAL BANKS ETF (IAT) 351 UNCH $15
     IAT351UNCH$15
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM) 565 UNCH $15
     IBMM565UNCH$15
INVESCO FINANCIAL PREFERRED ETF (PGF) 1,060 UNCH $15
     PGF1,060UNCH$15
TOTALENERGIES SE SPONSORED ADS 223 UNCH $15
     TTE223UNCH$15
UGI CORP NEW COM 614 UNCH $15
     UGI614UNCH$15
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 187 UNCH $15
     USMV187UNCH$15
SPDR S&P SOFTWARE & SERVICES ETF (XSW) 97 UNCH $15
     XSW97UNCH$15
AMEREN CORP COM 200 +200 $14
     AEE200+200$14
ISHARES CMBS ETF (CMBS) 306 -585 $14
     CMBS306-585$14
COSTAR GROUP INC COM 162 UNCH $14
     CSGP162UNCH$14
ELEVANCE HEALTH INC COM 29 UNCH $14
     ELV29UNCH$14
EATON VANCE LTD DURATION INCOM COM 1,500 +1,500 $14
     EVV1,500+1,500$14
FLEETCOR TECHNOLOGIES INC COM 50 UNCH $14
     FLT50UNCH$14
ICON PLC SHS 51 UNCH $14
     ICLR51UNCH$14
KONTOOR BRANDS INC COM 230 UNCH $14
     KTB230UNCH$14
PIPER SANDLER COMPANIES COM 80 UNCH $14
     PIPR80UNCH$14
SCHWAB 1000 INDEX ETF (SCHK) 312 UNCH $14
     SCHK312UNCH$14
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 175 UNCH $14
     SHY175UNCH$14
ZIONS BANCORPORATION N A COM 323 UNCH $14
     ZION323UNCH$14
ALIGN TECHNOLOGY INC COM 47 UNCH $13
     ALGN47UNCH$13
AUTOZONE INC COM 5 UNCH $13
     AZO5UNCH$13
BAXTER INTL INC COM 334 UNCH $13
     BAX334UNCH$13
DISCOVER FINL SVCS COM 116 UNCH $13
     DFS116UNCH$13
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 100 UNCH $13
     FXL100UNCH$13
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 128 UNCH $13
     IJS128UNCH$13
JOHNSON CTLS INTL PLC SHS 233 UNCH $13
     JCI233UNCH$13
NUVEEN FLOATING RATE INCOME FD COM 1,578 +1,578 $13
     JFR1,578+1,578$13
MICRON TECHNOLOGY INC COM 152 UNCH $13
     MU152UNCH$13
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV) 288 UNCH $13
     RDIV288UNCH$13
RELX PLC SPONSORED ADR 326 UNCH $13
     RELX326UNCH$13
ROKU INC COM CL A 138 UNCH $13
     ROKU138UNCH$13
TELEFLEX INCORPORATED COM 52 -14 $13
     TFX52-14$13
ALLEGIANT TRAVEL CO COM 150 +100 $12
     ALGT150+100$12
AZZ INC COM 200 UNCH $12
     AZZ200UNCH$12
CONOCOPHILLIPS COM 100 UNCH $12
     COP100UNCH$12
COPART INC COM 250 UNCH $12
     CPRT250UNCH$12
FISKER INC CL A COM STK 6,649 +6,015 $12
     FSR6,649+6,015$12
GUIDEWIRE SOFTWARE INC COM 108 UNCH $12
     GWRE108UNCH$12
HEICO CORP NEW COM      $12
     HEI45UNCH$8
     HEI.A30UNCH$4
KEYSIGHT TECHNOLOGIES INC COM 73 UNCH $12
     KEYS73UNCH$12
LINDE PLC SHS 28 UNCH $12
     LIN28UNCH$12
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 117 UNCH $12
     MINT117UNCH$12
RUMBLE INC COM CL A 2,600 UNCH $12
     RUM2,600UNCH$12
STATE STR CORP COM 160 UNCH $12
     STT160UNCH$12
VANGUARD LONG TERM TREASURY ETF (VGLT) 188 -2,067 $12
     VGLT188-2,067$12
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 1,249 UNCH $11
     BBVA1,249UNCH$11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 371 +300 $11
     BOTZ371+300$11
DTE ENERGY CO COM 100 +100 $11
     DTE100+100$11
CGI INC CL A SUB VTG 107 UNCH $11
     GIB107UNCH$11
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 338 UNCH $11
     HEFA338UNCH$11
CARMAX INC COM 145 UNCH $11
     KMX145UNCH$11
MODERNA INC COM 115 UNCH $11
     MRNA115UNCH$11
ADVISORSHARES PURE US CANNABIS ETF (MSOS) 1,564 UNCH $11
     MSOS1,564UNCH$11
OMNICOM GROUP INC COM 131 UNCH $11
     OMC131UNCH$11
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 327 +120 $11
     PAVE327+120$11
COHEN & STEERS REIT & PFD & IN COM 560 UNCH $11
     RNP560UNCH$11
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) 98 UNCH $11
     SMLV98UNCH$11
SONY GROUP CORP SPONSORED ADR 111 UNCH $11
     SONY111UNCH$11
TORONTO DOMINION BK ONT COM NEW 170 +20 $11
     TD170+20$11
TRANE TECHNOLOGIES PLC SHS 47 UNCH $11
     TT47UNCH$11
AERCAP HOLDINGS NV SHS 139 UNCH $10
     AER139UNCH$10
AIR LEASE CORP CL A 230 UNCH $10
     AL230UNCH$10
BLACKROCK TAX MUNICPAL BD TR SHS 621 +12 $10
     BBN621+12$10
BUNGE GLOBAL SA COM SHS 100 UNCH $10
     BG100UNCH$10
COINBASE GLOBAL INC COM CL A 60 +35 $10
     COIN60+35$10
DUPONT DE NEMOURS INC COM 131 UNCH $10
     DD131UNCH$10
QUEST DIAGNOSTICS INC COM 75 UNCH $10
     DGX75UNCH$10
BNY MELLON MUN BD INFRASTRUCTU COM SHS 1,000 UNCH $10
     DMB1,000UNCH$10
EMERSON ELEC CO COM 100 UNCH $10
     EMR100UNCH$10
ENERGIZER HLDGS INC NEW COM 300 UNCH $10
     ENR300UNCH$10
EQUINIX INC COM 12 UNCH $10
     EQIX12UNCH$10
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI) 237 UNCH $10
     FPXI237UNCH$10
INFOSYS LTD SPONSORED ADR 519 UNCH $10
     INFY519UNCH$10
ING GROEP N.V. SPONSORED ADR 685 UNCH $10
     ING685UNCH$10
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) 279 UNCH $10
     LEMB279UNCH$10
SOUTHWEST AIRLS CO COM 352 UNCH $10
     LUV352UNCH$10
LXP INDUSTRIAL TRUST COM 963 UNCH $10
     LXP963UNCH$10
LYONDELLBASELL INDUSTRIES N V SHS A 100 +100 $10
     LYB100+100$10
LIVE NATION ENTERTAINMENT INC COM 112 UNCH $10
     LYV112UNCH$10
NASDAQ INC COM 180 +2 $10
     NDAQ180+2$10
INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP) 114 UNCH $10
     PDP114UNCH$10
ROBLOX CORP CL A 211 -500 $10
     RBLX211-500$10
ROYAL CARIBBEAN GROUP COM 74 +49 $10
     RCL74+49$10
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (RSPR) 308 +308 $10
     RSPR308+308$10
SIRIUS XM HOLDINGS INC COM 1,834 UNCH $10
     SIRI1,834UNCH$10
SIMON PPTY GROUP INC NEW COM 72 UNCH $10
     SPG72UNCH$10
SHUTTERSTOCK INC COM 200 +200 $10
     SSTK200+200$10
TRAVELERS COMPANIES INC COM 51 -149 $10
     TRV51-149$10
VANGUARD MID CAP GROWTH ETF (VOT) 45 UNCH $10
     VOT45UNCH$10
VITESSE ENERGY INC COMMON STOCK 435 +145 $10
     VTS435+145$10
AUTODESK INC COM 39 UNCH $9
     ADSK39UNCH$9
DHT HOLDINGS INC SHS NEW 905 +205 $9
     DHT905+205$9
ENNIS INC COM 400 UNCH $9
     EBF400UNCH$9
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 120 -200 $9
     GEHC120-200$9
GENUINE PARTS CO COM 62 UNCH $9
     GPC62UNCH$9
GLOBAL PMTS INC COM 73 UNCH $9
     GPN73UNCH$9
LEIDOS HOLDINGS INC COM 79 UNCH $9
     LDOS79UNCH$9
MAIN STR CAP CORP COM 207 UNCH $9
     MAIN207UNCH$9
MANHATTAN ASSOCIATES INC COM 43 UNCH $9
     MANH43UNCH$9
MONOLITHIC PWR SYS INC COM 15 UNCH $9
     MPWR15UNCH$9
ANNALY CAPITAL MANAGEMENT INC COM NEW 480 UNCH $9
     NLY480UNCH$9
PHILLIPS 66 COM 65 UNCH $9
     PSX65UNCH$9
SCHLUMBERGER LTD COM STK 180 UNCH $9
     SLB180UNCH$9
BIO TECHNE CORP COM 113 UNCH $9
     TECH113UNCH$9
VICTORYSHARES US VALUE MOMENTUM ETF (ULVM) 135 UNCH $9
     ULVM135UNCH$9
WESTERN DIGITAL CORP. COM 179 UNCH $9
     WDC179UNCH$9
XPO INC COM 100 UNCH $9
     XPO100UNCH$9
BAIDU INC SPON ADR REP A 64 +40 $8
     BIDU64+40$8
ISHARES MSCI EAFE VALUE ETF (EFV) 158 UNCH $8
     EFV158UNCH$8
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 71 UNCH $8
     IWS71UNCH$8
MAGNOLIA OIL & GAS CORP CL A 362 UNCH $8
     MGY362UNCH$8
NATIONAL GRID PLC SPONSORED ADR NE 122 UNCH $8
     NGG122UNCH$8
SMUCKER J M CO COM NEW 61 UNCH $8
     SJM61UNCH$8
SUNPOWER CORP COM 1,600 +1,600 $8
     SPWR1,600+1,600$8
TRANSDIGM GROUP INC COM 8 UNCH $8
     TDG8UNCH$8
TEXAS PACIFIC LAND CORPORATION COM 5 UNCH $8
     TPL5UNCH$8
THE TRADE DESK INC COM CL A 114 UNCH $8
     TTD114UNCH$8
VANGUARD MATERIALS ETF (VAW) 40 -23 $8
     VAW40-23$8
ZIMVIE INC COM 476 UNCH $8
     ZIMV476UNCH$8
ISHARES AGENCY BOND ETF (AGZ) 66 UNCH $7
     AGZ66UNCH$7
ALNYLAM PHARMACEUTICALS INC COM 36 UNCH $7
     ALNY36UNCH$7
ANSYS INC COM 18 UNCH $7
     ANSS18UNCH$7
BOOKING HOLDINGS INC COM 2 UNCH $7
     BKNG2UNCH$7
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 139 UNCH $7
     BNDX139UNCH$7
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 231 UNCH $7
     BTO231UNCH$7
CHEESECAKE FACTORY INC COM 201 UNCH $7
     CAKE201UNCH$7
CARRIER GLOBAL CORPORATION COM 130 +102 $7
     CARR130+102$7
CBOE GLOBAL MKTS INC COM 39 UNCH $7
     CBOE39UNCH$7
CHECK POINT SOFTWARE TECH LTD ORD 45 UNCH $7
     CHKP45UNCH$7
ISHARES SELECT DIVIDEND ETF (DVY) 63 +63 $7
     DVY63+63$7
WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) 133 UNCH $7
     DWM133UNCH$7
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 85 UNCH $7
     DXJ85UNCH$7
COMPANHIA PARANAENSE DE ENERGI SPON ADS 876 UNCH $7
     ELP876UNCH$7
EXELON CORP COM 184 UNCH $7
     EXC184UNCH$7
FIDELITY NATL INFORMATION SVCS COM 112 +1 $7
     FIS112+1$7
GRIFOLS S A SP ADR REP B NVT 599 UNCH $7
     GRFS599UNCH$7
HOULIHAN LOKEY INC CL A 61 UNCH $7
     HLI61UNCH$7
HEWLETT PACKARD ENTERPRISE CO COM 433 UNCH $7
     HPE433UNCH$7
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) 476 -338 $7
     ICLN476-338$7
ISHARES U.S. REAL ESTATE ETF (IYR) 75 UNCH $7
     IYR75UNCH$7
LIBERTY GLOBAL LTD COM CL A 378 UNCH $7
     LBTYA378UNCH$7
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 146 UNCH $7
     LIT146UNCH$7
NETAPP INC COM 80 UNCH $7
     NTAP80UNCH$7
OREILLY AUTOMOTIVE INC COM 7 UNCH $7
     ORLY7UNCH$7
SPS COMM INC COM 36 UNCH $7
     SPSC36UNCH$7
VODAFONE GROUP PLC NEW SPONSORED ADR 786 -4,802 $7
     VOD786-4,802$7
XYLEM INC COM 59 UNCH $7
     XYL59UNCH$7
ALCON AG ORD SHS 72 UNCH $6
     ALC72UNCH$6
BALCHEM CORP COM 39 UNCH $6
     BCPC39UNCH$6
CLEARBRIDGE MLP AND MIDSTRM TR COM 169 UNCH $6
     CTR169UNCH$6
ISHARES MSCI EMERGING MARKETS ETF (EEM) 148 +3 $6
     EEM148+3$6
CLEARBRIDGE ENERGY MIDSTRM OPP COM 169 UNCH $6
     EMO169UNCH$6
ELBIT SYS LTD ORD 30 UNCH $6
     ESLT30UNCH$6
FISERV INC COM 42 +42 $6
     FI42+42$6
FLUOR CORP NEW COM 158 UNCH $6
     FLR158UNCH$6
SPDR GOLD MINISHARES TRUST (GLDM) 154 +28 $6
     GLDM154+28$6
ACUSHNET HLDGS CORP COM 100 UNCH $6
     GOLF100UNCH$6
GXO LOGISTICS INCORPORATED COMMON STOCK 100 UNCH $6
     GXO100UNCH$6
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 121 -9 $6
     IGSB121-9$6
U.S. GLOBAL JETS ETF (JETS) 300 UNCH $6
     JETS300UNCH$6
HANCOCK JOHN INVT TR II COM 500 +500 $6
     JHI500+500$6
TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF (LRNZ) 160 UNCH $6
     LRNZ160UNCH$6
OTIS WORLDWIDE CORP COM 65 +51 $6
     OTIS65+51$6
PARAMOUNT GLOBAL CLASS A COM 300 +300 $6
     PARAA300+300$6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 350 UNCH $6
     PBR350UNCH$6
CHICAGO ATLANTIC REAL ESTATE F COM 400 +400 $6
     REFI400+400$6
TRANSOCEAN LTD REGISTERED SHS 1,000 UNCH $6
     RIG1,000UNCH$6
SITEONE LANDSCAPE SUPPLY INC COM 37 UNCH $6
     SITE37UNCH$6
SPLUNK INC COM 38 UNCH $6
     SPLK38UNCH$6
SKYWORKS SOLUTIONS INC COM 50 UNCH $6
     SWKS50UNCH$6
LIBERTY ALL STAR EQUITY FD SH BEN INT 1,000 UNCH $6
     USA1,000UNCH$6
VALE S A SPONSORED ADS 384 UNCH $6
     VALE384UNCH$6
WP CAREY INC COM 100 +83 $6
     WPC100+83$6
UTILITIES SELECT SECTOR SPDR FUND (XLU) 100 -100 $6
     XLU100-100$6
ISHARES MSCI ACWI EX U.S. ETF (ACWX) 94 UNCH $5
     ACWX94UNCH$5
ALBANY INTL CORP CL A 48 UNCH $5
     AIN48UNCH$5
BOOZ ALLEN HAMILTON HLDG CORP CL A 40 UNCH $5
     BAH40UNCH$5
BJS WHSL CLUB HLDGS INC COM 77 UNCH $5
     BJ77UNCH$5
BROADRIDGE FINL SOLUTIONS INC COM 25 UNCH $5
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BWX TECHNOLOGIES INC COM 59 UNCH $5
     BWXT59UNCH$5
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DXC TECHNOLOGY CO COM 231 UNCH $5
     DXC231UNCH$5
EBAY INC. COM 112 UNCH $5
     EBAY112UNCH$5
EXPEDITORS INTL WASH INC COM 36 UNCH $5
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     FTI227UNCH$5
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     HDB68UNCH$5
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     HE350+50$5
HONDA MOTOR LTD ADR ECH CNV IN 3 150 UNCH $5
     HMC150UNCH$5
HUBSPOT INC COM 8 UNCH $5
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     IEI45UNCH$5
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LAMAR ADVERTISING CO NEW CL A 50 UNCH $5
     LAMR50UNCH$5
LOGITECH INTL S A SHS 48 UNCH $5
     LOGI48UNCH$5
LANDSTAR SYS INC COM 25 UNCH $5
     LSTR25UNCH$5
MONSTER BEVERAGE CORP NEW COM 94 UNCH $5
     MNST94UNCH$5
MEDICAL PPTYS TRUST INC COM 1,000 +913 $5
     MPW1,000+913$5
NORTHERN TR CORP COM 60 UNCH $5
     NTRS60UNCH$5
UIPATH INC CL A 200 +200 $5
     PATH200+200$5
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 356 UNCH $5
     PDBC356UNCH$5
PALANTIR TECHNOLOGIES INC CL A 320 +120 $5
     PLTR320+120$5
AXS ASTORIA INFLATION SENSITIVE ETF (PPI) 200 UNCH $5
     PPI200UNCH$5
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) 51 UNCH $5
     PPLT51UNCH$5
PRIMERICA INC COM 23 UNCH $5
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RBC BEARINGS INC COM 18 UNCH $5
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DR REDDYS LABS LTD ADR 65 UNCH $5
     RDY65UNCH$5
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SENTINELONE INC CL A 200 UNCH $5
     S200UNCH$5
INVESCO S&P 500 GARP ETF (SPGP) 56 -25,527 $5
     SPGP56-25,527$5
ATLASSIAN CORPORATION CL A 22 UNCH $5
     TEAM22UNCH$5
TILRAY BRANDS INC COM 2,214 UNCH $5
     TLRY2,214UNCH$5
TYSON FOODS INC CL A 100 UNCH $5
     TSN100UNCH$5
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 200 UNCH $5
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VULCAN MATLS CO COM 20 -15 $5
     VMC20-15$5
VONTIER CORPORATION COM 140 UNCH $5
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WASTE CONNECTIONS INC COM 32 UNCH $5
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WHIRLPOOL CORP COM 39 -20 $5
     WHR39-20$5
WINGSTOP INC COM 21 UNCH $5
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WIPRO LTD SPON ADR 1 SH 894 UNCH $5
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SMITH A O CORP COM 49 -26 $4
     AOS49-26$4
ASCENDIS PHARMA A S SPONSORED ADR 34 UNCH $4
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BANK NEW YORK MELLON CORP COM 81 -150 $4
     BK81-150$4
BOSTON SCIENTIFIC CORP COM 61 UNCH $4
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CRH PLC ORD 51 UNCH $4
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CORTEVA INC COM 88 UNCH $4
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FASTENAL CO COM 69 +8 $4
     FAST69+8$4
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GRACO INC COM 43 UNCH $4
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HUMANA INC COM 9 +9 $4
     HUM9+9$4
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IROBOT CORP COM 109 UNCH $4
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GARTNER INC COM 8 UNCH $4
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OWENS CORNING NEW COM 25 +25 $4
     OC25+25$4
INVESCO BUILDING & CONSTRUCTION ETF (PKB) 66 +66 $4
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     RLI31UNCH$4
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THOR INDS INC COM 35 UNCH $4
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UNITY SOFTWARE INC COM 100 +65 $4
     U100+65$4
US FOODS HLDG CORP COM 86 UNCH $4
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VERTEX INC CL A 131 UNCH $4
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VERALTO CORP COM SHS 52 +52 $4
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WAYFAIR INC CL A 63 -35 $4
     W63-35$4
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WNS HLDGS LTD SPON ADR 57 UNCH $4
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XPENG INC ADS 250 UNCH $4
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ARK FINTECH INNOVATION ETF (ARKF) 100 UNCH $3
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ARK GENOMIC REVOLUTION ETF (ARKG) 100 -16 $3
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CATALENT INC COM 69 -47 $3
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GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 200 +200 $3
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GOGO INC COM 264 UNCH $3
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HECLA MNG CO COM 661 UNCH $3
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BLOCK H & R INC COM 66 +66 $3
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 187 +10 $3
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INVITATION HOMES INC COM 89 +1 $3
     INVH89+1$3
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LYFT INC CL A COM 224 UNCH $3
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M & T BK CORP COM 20 -44 $3
     MTB20-44$3
MATERION CORP COM 20 UNCH $3
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NORWEGIAN CRUISE LINE HLDG LTD SHS 139 -10 $3
     NCLH139-10$3
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     RNGR250+100$3
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TANGER INC COM 121 UNCH $3
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TERADATA CORP DEL COM 69 UNCH $3
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TELADOC HEALTH INC COM 132 -1,758 $3
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THOMSON REUTERS CORP. COM 19 -24 $3
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A 66 UNCH $3
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INFRACAP MLP ETF (AMZA) 45 +45 $2
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CLEAN ENERGY FUELS CORP COM 575 UNCH $2
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DATADOG INC CL A COM 20 UNCH $2
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COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 219 +219 $2
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KELLANOVA COM 38 -500 $2
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WK KELLOGG CO COM SHS 133 +133 $2
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ALKERMES PLC SHS 19 UNCH $1
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 750 +750 $1
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HILTON WORLDWIDE HLDGS INC COM 5 -23 $1
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HYLIION HOLDINGS CORP COMMON STOCK 1,291 UNCH $1
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MFS INTER INCOME TR SH BEN INT 333 +333 $1
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NCINO INC COM 25 -35 $1
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NIKOLA CORP COM 1,000 UNCH $1
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OBSIDIAN ENERGY LTD COM 155 UNCH $1
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INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 17 UNCH $1
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TORTOISE ENERGY INFRA CORP COM 44 UNCH $1
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UBS GROUP AG SHS 48 UNCH $1
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AMERICAN COASTAL INS CORP COM 176 +176 $1
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ENERGY FUELS INC COM NEW 200 UNCH $1
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VICI PPTYS INC COM 40 -42 $1
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WORKDAY INC CL A 4 UNCH $1
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WORKIVA INC COM CL A 14 UNCH $1
     WK14UNCH$1
ZOOM VIDEO COMMUNICATIONS INC CL A 15 UNCH $1
     ZM15UNCH$1
AURORA CANNABIS INC COM 575 UNCH <$1
     ACB575UNCH$0
ALGONQUIN PWR UTILS CORP COM 1 UNCH <$1
     AQN1UNCH$0
BLACKBERRY LTD COM 2 UNCH <$1
     BB2UNCH$0
BEAM THERAPEUTICS INC COM 11 UNCH <$1
     BEAM11UNCH$0
BEAM GLOBAL COM 40 UNCH <$1
     BEEM40UNCH$0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK) 15 UNCH <$1
     BLOK15UNCH$0
ONCONETIX INC COM 13 UNCH <$1
     BWV13UNCH$0
CITIGROUP INC COM NEW 5 -23 <$1
     C5-23$0
CHEMOURS CO COM 13 UNCH <$1
     CC13UNCH$0
CITIZENS FINL GROUP INC COM 0 UNCH $0
     CFG0UNCH$0
CANOPY GROWTH CORP COM NEW 32 -288 <$1
     CGC32-288$0
CHEWY INC CL A 12 -38 <$1
     CHWY12-38$0
CNH INDL N V SHS 15 UNCH <$1
     CNHI15UNCH$0
TRAEGER INC COMMON STOCK 149 UNCH <$1
     COOK149UNCH$0
CRONOS GROUP INC COM 100 UNCH <$1
     CRON100UNCH$0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) 5 UNCH <$1
     DLN5UNCH$0
DIGITALOCEAN HLDGS INC COM 2 UNCH <$1
     DOCN2UNCH$0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES (DUST) 0 -80 $0
     DUST0-80$0
EDISON INTL COM 4 UNCH <$1
     EIX4UNCH$0
EMBECTA CORP COMMON STOCK 19 UNCH <$1
     EMBC19UNCH$0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF) 2 +2 <$1
     EMGF2+2$0
FORTREA HLDGS INC COMMON STOCK 4 +4 <$1
     FTRE4+4$0
GALECTIN THERAPEUTICS INC COM NEW 0 UNCH $0
     GALT0UNCH$0
GLOBAL NET LEASE INC COM NEW 4 UNCH <$1
     GNL4UNCH$0
GOLDEN OCEAN GROUP LTD SHS NEW 11 UNCH <$1
     GOGL11UNCH$0
HUNTINGTON BANCSHARES INC COM (HBAN) 0 UNCH $0
     HBAN0UNCH$0
ILLUMINA INC COM 1 UNCH <$1
     ILMN1UNCH$0
IMAX CORP COM 9 UNCH <$1
     IMAX9UNCH$0
INOVIO PHARMACEUTICALS INC COM NEW 5 UNCH <$1
     INO5UNCH$0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME) 1 +1 <$1
     JPME1+1$0
KENVUE INC COM 19 -481 <$1
     KVUE19-481$0
LUCID GROUP INC COM 100 UNCH <$1
     LCID100UNCH$0
LANDS END INC NEW COM 14 UNCH <$1
     LE14UNCH$0
LEGGETT & PLATT INC COM 0 UNCH $0
     LEG0UNCH$0
LUMENTUM HLDGS INC COM 4 UNCH <$1
     LITE4UNCH$0
LUMEN TECHNOLOGIES INC COM 190 UNCH <$1
     LUMN190UNCH$0
WM TECHNOLOGY INC COM 5 UNCH <$1
     MAPS5UNCH$0
ROUNDHILL BALL METAVERSE ETF (METV) 20 UNCH <$1
     METV20UNCH$0
MURAL ONCOLOGY PUB LTD CO ORD SHS 1 +1 <$1
     MURAV1+1$0
NORDIC AMERICAN TANKERS LIMITE COM 13 UNCH <$1
     NAT13UNCH$0
NIO INC SPON ADS 12 -100 <$1
     NIO12-100$0
SUNNOVA ENERGY INTL INC. COM 20 UNCH <$1
     NOVA20UNCH$0
NOVAVAX INC COM NEW 10 UNCH <$1
     NVAX10UNCH$0
ORGANON & CO COMMON STOCK 15 -48 <$1
     OGN15-48$0
ORION OFFICE REIT INC COM 20 UNCH <$1
     ONL20UNCH$0
PENN ENTERTAINMENT INC COM 10 UNCH <$1
     PENN10UNCH$0
PJT PARTNERS INC COM CL A 1 -3 <$1
     PJT1-3$0
PUBLIC STORAGE COM 0 UNCH $0
     PSA0UNCH$0
SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA) 5 +5 <$1
     QEFA5+5$0
SUNRUN INC COM 15 -50 <$1
     RUN15-50$0
SCHWAB U.S. REIT ETF (SCHH) 22 UNCH <$1
     SCHH22UNCH$0
SENECA FOODS CORP NEW CL A 0 -300 $0
     SENEA0-300$0
SKILLZ INC COM CL A 15 UNCH <$1
     SKLZ15UNCH$0
VIRGIN GALACTIC HOLDINGS INC COM 26 -30 <$1
     SPCE26-30$0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 2 UNCH <$1
     SPSM2UNCH$0
DIREXION DAILY S&P 500 BULL 3X SHARES (SPXL) 1 UNCH <$1
     SPXL1UNCH$0
AXS CANNABIS ETF (THCX) 10 UNCH <$1
     THCX10UNCH$0
TETRA TECHNOLOGIES INC DEL COM 90 UNCH <$1
     TTI90UNCH$0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF (UEVM) 11 UNCH <$1
     UEVM11UNCH$0
UNITI GROUP INC COM 43 UNCH <$1
     UNIT43UNCH$0
VIAVI SOLUTIONS INC COM 24 UNCH <$1
     VIAV24UNCH$0
WABTEC COM 3 UNCH <$1
     WAB3UNCH$0
WESTERN UN CO COM 37 +37 <$1
     WU37+37$0
XENIA HOTELS & RESORTS INC COM 25 +25 $0
     XHR25+25$0
ARCH CAP GROUP LTD ORD $0 (exited)
     ACGL0-80$0
ACI WORLDWIDE INC COM $0 (exited)
     ACIW0-125$0
ALASKA AIR GROUP INC COM $0 (exited)
     ALK0-33$0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF $0 (exited)
     ARKQ0-12$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-72$0
AVISTA CORP COM $0 (exited)
     AVA0-1,860$0
BERRY GLOBAL GROUP INC COM $0 (exited)
     BERY0-114$0
BROWN FORMAN CORP CL B $0 (exited)
     BF.B0-55$0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF $0 (exited)
     BIL0UNCH$0
BROADSTONE NET LEASE INC COM $0 (exited)
     BNL0-95$0
BIONTECH SE SPONSORED ADS $0 (exited)
     BNTX0-100$0
THE BEACHBODY COMPANY INC COM CL A $0 (exited)
     BODY0-4$0
BLACKROCK ENHANCED GLOBAL DIVI COM $0 (exited)
     BOE0-4$0
BLACKSTONE SENI FLTN RAT 2027 COM $0 (exited)
     BSL0-1,500$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $0 (exited)
     BUD0-83$0
BOSTON PROPERTIES INC COM $0 (exited)
     BXP0-15$0
CELANESE CORP DEL COM $0 (exited)
     CE0-35$0
CONFLUENT INC CLASS A COM $0 (exited)
     CFLT0-50$0
COGNEX CORP COM $0 (exited)
     CGNX0-35$0
CHEFS WHSE INC COM $0 (exited)
     CHEF0-48$0
THE CIGNA GROUP COM $0 (exited)
     CI0-90$0
CELLDEX THERAPEUTICS INC NEW COM NEW $0 (exited)
     CLDX0-15$0
AMERICOLD REALTY TRUST INC COM $0 (exited)
     COLD0-87$0
CSX CORP COM $0 (exited)
     CSX0-270$0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF $0 (exited)
     DIAL0-13$0
DORMAN PRODS INC COM $0 (exited)
     DORM0-21$0
EDWARDS LIFESCIENCES CORP COM $0 (exited)
     EW0-23$0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF $0 (exited)
     EWRE0-306$0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF $0 (exited)
     FDIS0-251$0
FISERV INC COM $0 (exited)
     FISV0-42$0
FORTREA HLDGS INC COMMON STOCK $0 (exited)
     FTREV0-4$0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF $0 (exited)
     HAWX0-1,377$0
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF $0 (exited)
     HYS0-6$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-2,473$0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF $0 (exited)
     IBML0-571$0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $0 (exited)
     IEO0-75$0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF $0 (exited)
     IFGL0-233$0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     IGIB0-10$0
ISHARES MORNINGSTAR MID CAP VALUE ETF $0 (exited)
     IMCV0-15$0
INMODE LTD SHS $0 (exited)
     INMD0-54$0
IOVANCE BIOTHERAPEUTICS INC COM $0 (exited)
     IOVA0-485$0
ISHARES CORE S&P US VALUE ETF $0 (exited)
     IUSV0-82$0
VANGUARD S&P MID CAP 400 GROWTH ETF $0 (exited)
     IVOG0-10$0
ISHARES RUSSELL 2000 VALUE ETF $0 (exited)
     IWN0-94$0
ISHARES RUSSELL 3000 ETF $0 (exited)
     IWV0-103$0
ORIX CORP SPONSORED ADR $0 (exited)
     IX0-4$0
ISHARES U.S. CONSUMER STAPLES ETF $0 (exited)
     IYK0-9$0
KLA CORP COM NEW $0 (exited)
     KLAC0-50$0
ALLIANT ENERGY CORP COM $0 (exited)
     LNT0-20$0
MGM RESORTS INTERNATIONAL COM $0 (exited)
     MGM0-142$0
ADVISORSHARES NEWFLEET MULTI SECTOR INCOME ETF $0 (exited)
     MINC0UNCH$0
MATCH GROUP INC NEW COM $0 (exited)
     MTCH0-81$0
BLACKROCK SHORT MATURITY BOND ETF $0 (exited)
     NEAR0-29$0
VIRTUS DIVIDEND INTEREST & PR COM $0 (exited)
     NFJ0-1,604$0
NUCOR CORP COM $0 (exited)
     NUE0-11$0
PROSHARES ONLINE RETAIL ETF $0 (exited)
     ONLN0-135$0
INSULET CORP COM $0 (exited)
     PODD0-14$0
PERRIGO CO PLC SHS $0 (exited)
     PRGO0-133$0
PRIVIA HEALTH GROUP INC COM $0 (exited)
     PRVA0-23$0
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF $0 (exited)
     PZA0-869$0
QUIDELORTHO CORP COM $0 (exited)
     QDEL0-54$0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF $0 (exited)
     RHS0-592$0
RIOT PLATFORMS INC COM $0 (exited)
     RIOT0-363$0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF $0 (exited)
     RYH0-5,153$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF $0 (exited)
     RYT0-10,944$0
SCHWAB INTERMEDIATE TERM US TREASURY ETF $0 (exited)
     SCHR0-5,741$0
SMILEDIRECTCLUB INC CL A COM $0 (exited)
     SDC0-68$0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF $0 (exited)
     SDG0-62$0
SEMRUSH HLDGS INC CL A COM $0 (exited)
     SEMR0-44$0
SENSEONICS HLDGS INC COM $0 (exited)
     SENS0-1,000$0
SHAKE SHACK INC CL A $0 (exited)
     SHAK0-76$0
GLOBAL X SUPERDIVIDEND REIT ETF $0 (exited)
     SRET0-6$0
SAREPTA THERAPEUTICS INC COM $0 (exited)
     SRPT0-39$0
STMICROELECTRONICS N V NY REGISTRY $0 (exited)
     STM0-100$0
TRANSALTA CORP COM $0 (exited)
     TAC0-100$0
UNITED STATES OIL FUND LP $0 (exited)
     USO0-54$0
VANGUARD CONSUMER STAPLES ETF $0 (exited)
     VDC0-10$0
VMWARE INC CL A COM $0 (exited)
     VMW0-136$0
VANGUARD S&P 500 VALUE ETF $0 (exited)
     VOOV0-4$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND $0 (exited)
     XLY0-28$0
ZENTALIS PHARMACEUTICALS INC COM 0 -125 $0 (exited)
     ZNTL0-125$0

See Summary: Bogart Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Bogart Wealth LLC

EntityShares/Amount
Change
Position Value
Change
SJNK +39,564+$995
RSPT +10,859+$354
RSPH +5,160+$154
RSP +697+$110
IBTI +3,420+$76
IBTG +3,292+$75
IBTH +3,370+$75
IBTF +3,182+$74
IBTJ +3,281+$71
IBTE +2,874+$69
EntityShares/Amount
Change
Position Value
Change
RYT -10,944-$3,086
RYH -5,153-$1,479
SCHR -5,741-$275
RHS -592-$99
IBDO -2,473-$63
AVA -1,860-$60
HAWX -1,377-$38
CI -90-$26
IWV -103-$25
VMW -136-$23
EntityShares/Amount
Change
Position Value
Change
CALF +430,738+$20,914
UITB +393,722+$18,704
IEF +382,721+$38,512
XMHQ +265,795+$23,579
ACWI +229,766+$27,684
QUAL +227,358+$39,423
XCEM +97,751+$4,918
FLCB +83,725+$4,265
XOM +74,641-$16,686
IQLT +55,783+$9,524
EntityShares/Amount
Change
Position Value
Change
FIXD -948,880-$39,866
VGK -500,888-$29,005
SCHA -408,433-$16,671
BSV -403,896-$30,356
IMCG -365,815-$20,867
ORI -56,153-$806
IHI -48,772-$2,340
DOCU -36,557-$1,528
UBER -27,670+$506
Size ($ in 1000's)
At 12/31/2023: $1,790,498
At 09/30/2023: $1,638,954

Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bogart Wealth LLC | www.HoldingsChannel.com

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