Bogart Wealth, LLC Top Holdings and 13F Report (2024)

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About Bogart Wealth, LLC

Investment Activity

Bogart Wealth, LLC has $1.94 billion in total holdings as of March 31, 2024.
Bogart Wealth, LLC owns shares of 1,085 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bogart Wealth, LLC has purchased 1,066 new stocks and bought additional shares in 263 stocks.
Bogart Wealth, LLC sold shares of 178 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Exxon Mobil: $162,058,882
Vanguard S&P 500 ETF: $118,808,764
Vanguard Total Bond Market ETF: $118,302,780
iShares MSCI USA Quality Factor ETF: $100,670,233
iShares MSCI Intl Quality Factor ETF: $78,002,016

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF: $39,305,132 Holding
WisdomTree Cybersecurity Fund: $287,758 Holding
GRAYSCALE BITCOIN TRUST: $114,780 Holding
KLA: $69,857 Holding
PGIM Ultra Short Bond ETF: $64,610 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 842,644 shares (about $39.31M)
VictoryShares Core Intermediate Bond ETF: 757,323 shares (about $35.12M)
Pacer US Small Cap Cash Cows 100 ETF: 252,362 shares (about $12.41M)
Invesco S&P MidCap Quality ETF: 102,263 shares (about $11.25M)
Vanguard Total Bond Market ETF: 134,773 shares (about $9.79M)

Largest Sales this Quarter

Franklin U.S. Core Bond ETF: 1,991,615 shares (about $42.50M)
Vanguard Mid-Cap Value ETF: 142,530 shares (about $22.22M)
AbbVie: 55,008 shares (about $10.02M)
Exxon Mobil: 52,518 shares (about $6.10M)
iShares Core MSCI EAFE ETF: 77,494 shares (about $5.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$162,058,882	$6,104,692 ▼	-3.6%	1,394,175	8.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$118,808,764	$859,491 ▼	-0.7%	247,158	6.1%	ETF
BND Vanguard Total Bond Market ETF	$118,302,780	$9,788,562 ▲	9.0%	1,628,842	6.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$100,670,233	$608,095 ▼	-0.6%	612,536	5.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$78,002,016	$1,207,052 ▲	1.6%	1,966,768	4.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$77,662,289	$9,459,659 ▲	13.9%	820,434	4.0%	ETF
ACWI iShares MSCI ACWI ETF	$76,124,194	$431,049 ▲	0.6%	691,221	3.9%	Manufacturing
VXUS Vanguard Total International Stock ETF	$68,975,357	$812,181 ▲	1.2%	1,143,870	3.5%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$57,985,618	$35,124,639 ▲	153.6%	1,250,229	3.0%	ETF
DGRO iShares Core Dividend Growth ETF	$47,793,352	$517,663 ▲	1.1%	823,172	2.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$43,167,183	$826,397 ▲	2.0%	689,351	2.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$40,505,296	$11,254,033 ▲	38.5%	368,063	2.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$39,305,132	$39,305,132 ▲	New Holding	842,644	2.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$35,334,884	$12,406,117 ▲	54.1%	718,773	1.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$31,385,680	$5,106,118 ▼	-14.0%	618,559	1.6%	ETF
MSFT Microsoft	$26,747,375	$712,282 ▲	2.7%	63,575	1.4%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$25,129,544	$713,372 ▲	2.9%	808,024	1.3%	ETF
AAPL Apple	$20,592,286	$2,169,559 ▲	11.8%	120,086	1.1%	Computer and Technology
V Visa	$15,808,475	$882,729 ▼	-5.3%	56,645	0.8%	Business Services
CAT Caterpillar	$14,708,412	$1,841,300 ▼	-11.1%	40,140	0.8%	Industrial Products
AMZN Amazon.com	$14,070,362	$377,175 ▲	2.8%	78,004	0.7%	Retail/Wholesale
PCAR PACCAR	$13,750,299	$1,441,088 ▼	-9.5%	110,988	0.7%	Auto/Tires/Trucks
HON Honeywell International	$13,265,382	$884,632 ▲	7.1%	64,630	0.7%	Multi-Sector Conglomerates
IBM International Business Machines	$13,018,155	$114,385 ▼	-0.9%	68,172	0.7%	Computer and Technology
BLK BlackRock	$12,984,625	$134,223 ▼	-1.0%	15,575	0.7%	Finance
GOOGL Alphabet	$12,955,680	$1,735,393 ▲	15.5%	85,839	0.7%	Computer and Technology
CME CME Group	$12,544,155	$4,106,679 ▲	48.7%	58,266	0.6%	Finance
PEP PepsiCo	$11,878,811	$1,389,930 ▲	13.3%	67,875	0.6%	Consumer Staples
LMT Lockheed Martin	$11,816,605	$36,844 ▼	-0.3%	25,978	0.6%	Aerospace
SCHF Schwab International Equity ETF	$11,584,453	$58,959 ▼	-0.5%	296,885	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,539,127	$182,844 ▼	-1.6%	124,451	0.6%	ETF
QSR Restaurant Brands International	$11,382,722	$69,439 ▼	-0.6%	143,269	0.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$11,349,774	$168,225 ▼	-1.5%	70,234	0.6%	Finance
NFLX Netflix	$11,231,354	$1,132,063 ▼	-9.2%	18,493	0.6%	Consumer Discretionary
META Meta Platforms	$11,178,681	$211,716 ▲	1.9%	23,021	0.6%	Computer and Technology
CRM Salesforce	$11,177,995	$1,202,009 ▼	-9.7%	37,114	0.6%	Computer and Technology
CSCO Cisco Systems	$11,104,864	$48,662 ▲	0.4%	222,498	0.6%	Computer and Technology
DUK Duke Energy	$10,925,381	$240,420 ▲	2.3%	112,971	0.6%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$10,469,311	$48,323 ▼	-0.5%	137,790	0.5%	ETF
CVX Chevron	$10,405,141	$459,023 ▼	-4.2%	65,964	0.5%	Oils/Energy
CMCSA Comcast	$10,392,214	$145,223 ▲	1.4%	239,728	0.5%	Consumer Discretionary
DLR Digital Realty Trust	$10,218,781	$196,183 ▼	-1.9%	70,944	0.5%	Finance
QQQ Invesco QQQ	$10,210,026	$16,872 ▼	-0.2%	22,995	0.5%	Finance
NVDA NVIDIA	$10,065,857	$517,750 ▲	5.4%	11,140	0.5%	Computer and Technology
HD Home Depot	$9,892,220	$383,598 ▲	4.0%	25,788	0.5%	Retail/Wholesale
WMB Williams Companies	$9,855,086	$76,342 ▼	-0.8%	252,889	0.5%	Oils/Energy
AMAT Applied Materials	$9,773,595	$228,708 ▲	2.4%	47,392	0.5%	Computer and Technology
T AT&T	$9,101,786	$149,494 ▲	1.7%	517,147	0.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$9,069,441	$6,421,831 ▲	242.6%	279,060	0.5%	ETF
COST Costco Wholesale	$8,931,038	$271,814 ▲	3.1%	12,190	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,919,078	$1,337,391 ▲	17.6%	44,529	0.5%	Finance
GD General Dynamics	$8,909,886	$297,175 ▲	3.5%	31,541	0.5%	Aerospace
WMT Walmart	$8,850,501	$6,037,140 ▲	214.6%	147,092	0.5%	Retail/Wholesale
UBER Uber Technologies	$8,825,441	$36,647 ▲	0.4%	114,631	0.5%	Computer and Technology
ORI Old Republic International	$8,814,776	$8,018 ▼	-0.1%	286,939	0.5%	Finance
PANW Palo Alto Networks	$8,596,921	$505,183 ▼	-5.6%	30,257	0.4%	Computer and Technology
MA Mastercard	$8,538,556	$294,234 ▲	3.6%	17,731	0.4%	Business Services
PG Procter & Gamble	$8,455,585	$48,188 ▼	-0.6%	52,115	0.4%	Consumer Staples
SPGI S&P Global	$8,108,565	$3,446,534 ▲	73.9%	19,059	0.4%	Business Services
DHR Danaher	$8,096,680	$1,667,382 ▲	25.9%	32,423	0.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$8,070,914	$609,905 ▲	8.2%	46,329	0.4%	Computer and Technology
CVS CVS Health	$7,783,323	$2,313 ▼	0.0%	97,584	0.4%	Retail/Wholesale
MCD McDonald's	$7,732,988	$426,305 ▲	5.8%	27,427	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$7,725,661	$282,993 ▲	3.8%	18,482	0.4%	Medical
MRK Merck & Co., Inc.	$7,675,197	$71,649 ▼	-0.9%	58,167	0.4%	Medical
NKE NIKE	$7,440,079	$1,710,240 ▲	29.8%	79,167	0.4%	Consumer Discretionary
AVGO Broadcom	$7,386,510	$6,991,538 ▲	1,770.1%	5,573	0.4%	Computer and Technology
MELI MercadoLibre	$7,311,839	$235,866 ▲	3.3%	4,836	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$7,194,339	$439,289 ▲	6.5%	14,543	0.4%	Medical
PRU Prudential Financial	$7,121,857	$7,866 ▲	0.1%	60,663	0.4%	Finance
ROP Roper Technologies	$6,991,992	$6,989,188 ▲	249,240.0%	12,467	0.4%	Computer and Technology
PFE Pfizer	$6,620,985	$830,974 ▼	-11.2%	238,594	0.3%	Medical
FLCB Franklin U.S. Core Bond ETF	$6,465,006	$42,501,132 ▼	-86.8%	302,952	0.3%	ETF
TEL TE Connectivity	$6,428,416	$12,636 ▲	0.2%	44,261	0.3%	Computer and Technology
MET MetLife	$6,217,388	$314,227 ▲	5.3%	83,894	0.3%	Finance
BMY Bristol-Myers Squibb	$6,177,339	$153,796 ▲	2.6%	113,910	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$6,155,875	$68,540 ▼	-1.1%	133,823	0.3%	ETF
KO Coca-Cola	$6,045,284	$831,256 ▼	-12.1%	98,811	0.3%	Consumer Staples
AMGN Amgen	$5,940,090	$248,215 ▲	4.4%	20,892	0.3%	Medical
ADI Analog Devices	$5,910,398	$2,283,698 ▲	63.0%	29,882	0.3%	Computer and Technology
MDT Medtronic	$5,852,123	$429,301 ▲	7.9%	67,150	0.3%	Medical
SBUX Starbucks	$5,605,882	$1,256,525 ▼	-18.3%	61,340	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$5,489,505	$250,187 ▲	4.8%	13,143	0.3%	Finance
GILD Gilead Sciences	$5,467,263	$70,101 ▲	1.3%	74,638	0.3%	Medical
JNJ Johnson & Johnson	$5,312,275	$396,736 ▲	8.1%	33,582	0.3%	Medical
SHOP Shopify	$5,310,531	$196,706 ▲	3.8%	68,816	0.3%	Computer and Technology
ZTS Zoetis	$5,283,789	$1,055,878 ▲	25.0%	31,226	0.3%	Medical
ADBE Adobe	$5,224,124	$239,685 ▲	4.8%	10,353	0.3%	Computer and Technology
UPS United Parcel Service	$5,208,107	$480,815 ▲	10.2%	35,041	0.3%	Transportation
BKLN Invesco Senior Loan ETF	$5,042,719	$4,518,177 ▲	861.4%	238,426	0.3%	ETF
ACN Accenture	$4,907,651	$192,369 ▲	4.1%	14,159	0.3%	Business Services
TFC Truist Financial	$4,548,724	$4,206,480 ▼	-48.0%	116,694	0.2%	Finance
EMR Emerson Electric	$4,425,914	$4,414,572 ▲	38,922.0%	39,022	0.2%	Industrial Products
NEE NextEra Energy	$4,385,736	$555,758 ▼	-11.2%	68,624	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$4,217,843	$8,317 ▲	0.2%	16,229	0.2%	ETF
XEL Xcel Energy	$4,136,114	$1,324,292 ▼	-24.3%	76,951	0.2%	Utilities
TROW T. Rowe Price Group	$4,100,346	$1,092,783 ▼	-21.0%	33,631	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$3,870,601	$135,193 ▲	3.6%	33,669	0.2%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$2,859,285	$4,520 ▼	-0.2%	113,239	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,715,583	$124,050 ▲	4.8%	14,864	0.1%	ETF
PHO Invesco Water Resources ETF	$2,579,309	$122,355 ▲	5.0%	38,746	0.1%	ETF
MO Altria Group	$2,285,476	$154,066 ▼	-6.3%	52,395	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,105,834	$24,267 ▲	1.2%	6,248	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,005,496	$74,648 ▼	-3.6%	40,729	0.1%	ETF
RY Royal Bank of Canada	$1,990,564		0.0%	19,732	0.1%	Finance
XSD SPDR S&P Semiconductor ETF	$1,880,625	$102,120 ▲	5.7%	8,103	0.1%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$1,802,767	$103,762 ▲	6.1%	25,783	0.1%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$1,800,029	$100,158 ▲	5.9%	12,185	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,451,653	$9,527 ▲	0.7%	17,827	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,445,606	$483,273 ▼	-25.1%	23,679	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,434,444	$413,297 ▲	40.5%	2,728	0.1%	ETF
ORCL Oracle	$1,369,069	$5,778 ▼	-0.4%	10,899	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,217,914	$1,960 ▼	-0.2%	10,563	0.1%	ETF
EPD Enterprise Products Partners	$1,188,943	$7,791 ▲	0.7%	40,745	0.1%	Oils/Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,149,495	$151,697 ▲	15.2%	45,579	0.1%	ETF
PM Philip Morris International	$1,143,359	$59,188 ▼	-4.9%	12,479	0.1%	Consumer Staples
SHEL Shell	$1,112,397	$139,376 ▲	14.3%	16,593	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$1,107,496	$14,881 ▼	-1.3%	9,154	0.1%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$1,001,260	$47,872 ▼	-4.6%	18,803	0.1%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$932,602	$34,817 ▲	3.9%	26,116	0.0%	ETF
GLD SPDR Gold Shares	$930,883	$1,646 ▲	0.2%	4,525	0.0%	Finance
ABBV AbbVie	$874,634	$10,017,045 ▼	-92.0%	4,803	0.0%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$864,210	$21,695 ▲	2.6%	18,364	0.0%	ETF
ETN Eaton	$829,853		0.0%	2,654	0.0%	Industrial Products
IWD iShares Russell 1000 Value ETF	$806,891	$1,612 ▼	-0.2%	4,505	0.0%	ETF
CP Canadian Pacific Kansas City	$802,964	$798,291 ▲	17,083.0%	9,107	0.0%	Transportation
BNS Bank of Nova Scotia	$776,286		0.0%	14,992	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$689,779	$100,735 ▼	-12.7%	8,169	0.0%	ETF
VZ Verizon Communications	$675,396	$25,050 ▼	-3.6%	16,096	0.0%	Computer and Technology
CL Colgate-Palmolive	$630,419	$630 ▲	0.1%	7,001	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$627,836	$53,827 ▼	-7.9%	1,493	0.0%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$579,728	$6,450 ▲	1.1%	8,179	0.0%	ETF
PXD Pioneer Natural Resources	$568,838	$23,100 ▲	4.2%	2,167	0.0%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$552,318	$2,483 ▲	0.5%	13,567	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$549,292	$7,873 ▼	-1.4%	11,372	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$540,168	$61,858 ▲	12.9%	10,767	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$524,445	$144,331 ▲	38.0%	5,207	0.0%	ETF
VTV Vanguard Value ETF	$518,625	$163 ▲	0.0%	3,184	0.0%	ETF
VB Vanguard Small-Cap ETF	$512,228	$8,000 ▲	1.6%	2,241	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$511,805	$83,731 ▲	19.6%	978	0.0%	Finance
GOOG Alphabet	$499,565	$914 ▼	-0.2%	3,281	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$492,293	$474,047 ▼	-49.1%	1,430	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$490,262	$19,985 ▼	-3.9%	8,071	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$485,737		0.0%	873	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$475,066	$185,562 ▼	-28.1%	10,896	0.0%	Manufacturing
IAU iShares Gold Trust	$453,162	$126,030 ▲	38.5%	10,787	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$450,355	$45,616 ▲	11.3%	5,973	0.0%	ETF
VXF Vanguard Extended Market ETF	$450,289	$1,227 ▲	0.3%	2,569	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$437,443	$23,064 ▼	-5.0%	2,807	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$435,865	$3,139,702 ▼	-87.8%	4,199	0.0%	ETF
TSLA Tesla	$435,080	$40,256 ▼	-8.5%	2,475	0.0%	Auto/Tires/Trucks
LOW Lowe's Companies	$429,117	$2,292 ▲	0.5%	1,685	0.0%	Retail/Wholesale
MPLX Mplx	$416,057		0.0%	10,011	0.0%	Oils/Energy
VFH Vanguard Financials ETF	$413,041		0.0%	4,034	0.0%	ETF
BX Blackstone	$399,269	$4,730 ▲	1.2%	3,039	0.0%	Finance
VV Vanguard Large-Cap ETF	$397,043		0.0%	1,656	0.0%	ETF
INTC Intel	$393,974	$4,373 ▼	-1.1%	8,919	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$384,796	$9,505 ▲	2.5%	1,336	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$382,585	$457 ▲	0.1%	10,872	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$373,413		0.0%	4,390	0.0%	ETF
DE Deere & Company	$367,612	$1,232 ▲	0.3%	895	0.0%	Industrial Products
ET Energy Transfer	$362,696	$5,317 ▲	1.5%	23,058	0.0%	Oils/Energy
IVE iShares S&P 500 Value ETF	$358,604	$60,701 ▼	-14.5%	1,920	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$349,367	$80 ▲	0.0%	4,372	0.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$340,985	$44,750 ▼	-11.6%	4,229	0.0%	ETF
IRM Iron Mountain	$331,989	$2,406 ▲	0.7%	4,139	0.0%	Finance
OKE ONEOK	$329,945	$3,287 ▲	1.0%	4,116	0.0%	Oils/Energy
AMD Advanced Micro Devices	$329,033	$59,742 ▼	-15.4%	1,823	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$323,414		0.0%	10,212	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$320,226		0.0%	1,228	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$318,836	$2,941 ▲	0.9%	6,179	0.0%	ETF
WELL Welltower	$315,547		0.0%	3,377	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$313,702	$392 ▼	-0.1%	3,203	0.0%	Finance
VNLA Janus Henderson Short Duration Income ETF	$300,215		0.0%	6,190	0.0%	ETF
VO Vanguard Mid-Cap ETF	$297,849	$12,494 ▼	-4.0%	1,192	0.0%	ETF
ODFL Old Dominion Freight Line	$292,121	$200,888 ▲	220.2%	1,332	0.0%	Transportation
VOE Vanguard Mid-Cap Value ETF	$288,122	$22,221,877 ▼	-98.7%	1,848	0.0%	ETF
WCBR WisdomTree Cybersecurity Fund	$287,758	$287,758 ▲	New Holding	11,223	0.0%	Finance
ENB Enbridge	$285,641	$1,085 ▲	0.4%	7,895	0.0%	Oils/Energy
HSY Hershey	$282,518	$3,305 ▲	1.2%	1,453	0.0%	Consumer Staples
RF Regions Financial	$278,107		0.0%	13,218	0.0%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$274,906	$34,566 ▼	-11.2%	3,889	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$269,748	$762 ▼	-0.3%	4,604	0.0%	ETF
GIS General Mills	$269,528	$39,674 ▲	17.3%	3,852	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$264,738		0.0%	1,380	0.0%	ETF
JKHY Jack Henry & Associates	$258,620		0.0%	1,489	0.0%	Computer and Technology
D Dominion Energy	$252,388	$89,475 ▼	-26.2%	5,131	0.0%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$245,368	$379 ▲	0.2%	5,824	0.0%	ETF
VDE Vanguard Energy ETF	$242,855	$15,277 ▲	6.7%	1,844	0.0%	ETF
SLV iShares Silver Trust	$242,583		0.0%	10,663	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$237,604	$55,496 ▲	30.5%	5,172	0.0%	Finance
LLY Eli Lilly and Company	$236,581	$11,673 ▲	5.2%	304	0.0%	Medical
USB U.S. Bancorp	$229,507	$939 ▲	0.4%	5,134	0.0%	Finance
GSY Invesco Ultra Short Duration ETF	$223,633	$349 ▲	0.2%	4,483	0.0%	ETF
CRWD CrowdStrike	$216,719	$168,630 ▲	350.7%	676	0.0%	Computer and Technology
BMO Bank of Montreal	$215,091		0.0%	2,202	0.0%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$214,076	$55,280 ▲	34.8%	6,169	0.0%	ETF
BHF Brighthouse Financial	$212,878	$7,424 ▲	3.6%	207,824	0.0%	Finance
BP BP	$208,845	$149,353 ▲	251.0%	5,543	0.0%	Oils/Energy
DIS Walt Disney	$203,427	$7,340 ▲	3.7%	1,663	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$203,227	$60,670 ▲	42.6%	1,839	0.0%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$202,254		0.0%	3,640	0.0%	ETF
YUM Yum! Brands	$200,850	$277 ▲	0.1%	1,449	0.0%	Retail/Wholesale
MCHP Microchip Technology	$193,117	$90 ▲	0.0%	2,153	0.0%	Computer and Technology
KEY KeyCorp	$192,319	$1,138 ▲	0.6%	12,164	0.0%	Finance
ABT Abbott Laboratories	$192,236	$19,781 ▲	11.5%	1,691	0.0%	Medical
BA Boeing	$189,783	$11,970 ▼	-5.9%	983	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$185,028	$84,759 ▲	84.5%	1,360	0.0%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$179,111	$2,191 ▼	-1.2%	2,452	0.0%	ETF
KKR KKR & Co. Inc.	$171,187		0.0%	1,702	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$170,819	$8,767 ▲	5.4%	5,300	0.0%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$166,789	$1,557 ▼	-0.9%	1,071	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$166,526		0.0%	2,420	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$166,043		0.0%	2,001	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$164,835	$5,751,339 ▼	-97.2%	2,221	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$164,223	$191 ▲	0.1%	5,166	0.0%	ETF
QCOM QUALCOMM	$158,317	$23,536 ▼	-12.9%	935	0.0%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$155,624		0.0%	2,295	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$155,508	$1,174,706 ▼	-88.3%	852	0.0%	ETF
ASML ASML	$155,275		0.0%	160	0.0%	Computer and Technology
VLO Valero Energy	$154,848		0.0%	907	0.0%	Oils/Energy
MSI Motorola Solutions	$151,221	$2,485 ▲	1.7%	426	0.0%	Computer and Technology
COR Cencora	$150,492		0.0%	619	0.0%	Medical
LRCX Lam Research	$149,622		0.0%	154	0.0%	Computer and Technology
MMM 3M	$146,625	$44,348 ▲	43.4%	1,382	0.0%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$146,419	$1,999 ▲	1.4%	586	0.0%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$145,364	$20,495 ▼	-12.4%	2,525	0.0%	Manufacturing
RTX RTX	$145,027	$15,312 ▼	-9.5%	1,487	0.0%	Aerospace
AEP American Electric Power	$142,107	$10,249 ▲	7.8%	1,650	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$141,102	$3,312 ▲	2.4%	1,193	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$138,051		0.0%	3,276	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$137,424		0.0%	2,743	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$136,770		0.0%	3,000	0.0%	Manufacturing
KR Kroger	$133,917	$1,428 ▲	1.1%	2,344	0.0%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$133,848	$14,969 ▲	12.6%	5,374	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$133,142	$14,971 ▲	12.7%	5,594	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$132,894	$15,002 ▲	12.7%	5,572	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$132,740	$15,036 ▲	12.8%	5,350	0.0%	ETF
DVN Devon Energy	$130,468	$25,090 ▲	23.8%	2,600	0.0%	Oils/Energy
UNP Union Pacific	$130,209		0.0%	529	0.0%	Transportation
NVO Novo Nordisk A/S	$130,198	$2,825 ▲	2.2%	1,014	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$129,777	$2,283 ▼	-1.7%	1,137	0.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$128,933	$14,924 ▲	13.1%	5,650	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$127,685	$13,788 ▲	12.1%	1,352	0.0%	ETF
BAC Bank of America	$126,711	$6,673 ▲	5.6%	3,342	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$125,544	$1,261 ▲	1.0%	1,493	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$124,238	$3,289 ▼	-2.6%	2,002	0.0%	ETF
TCPC BlackRock TCP Capital	$123,199		0.0%	11,812	0.0%	Finance
FM iShares Frontier and Select EM ETF	$122,966	$1,490 ▼	-1.2%	4,292	0.0%	ETF
AZN AstraZeneca	$122,492	$40,650 ▲	49.7%	1,808	0.0%	Medical
CMG Chipotle Mexican Grill	$122,084	$5,814 ▲	5.0%	42	0.0%	Retail/Wholesale
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$121,980	$14,916 ▲	13.9%	5,700	0.0%	ETF
CII BlackRock Enhanced Capital and Income Fund	$121,813		0.0%	6,250	0.0%	Financial Services
MMC Marsh & McLennan Companies	$121,602	$7,420 ▼	-5.8%	590	0.0%	Finance
AIG American International Group	$121,005	$3,269 ▲	2.8%	121,005	0.0%	Finance
ONEY SPDR Russell 1000 Yield Focus ETF	$119,968		0.0%	1,104	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$118,532	$508 ▲	0.4%	700	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$116,875	$67,126 ▲	134.9%	2,798	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$116,171		0.0%	1,332	0.0%	ETF
VT Vanguard Total World Stock ETF	$115,452	$10,717 ▲	10.2%	1,045	0.0%	ETF
MUB iShares National Muni Bond ETF	$115,132	$57,243 ▲	98.9%	1,070	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$114,933	$100,782 ▼	-46.7%	2,729	0.0%	ETF
CCI Crown Castle	$114,900	$1,799 ▲	1.6%	1,086	0.0%	Finance
GRAYSCALE BITCOIN TRUST	$114,780	$114,780 ▲	New Holding	1,817	0.0%	ETF
OXM Oxford Industries	$112,400		0.0%	1,000	0.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$112,180		0.0%	193	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$111,032	$94,434 ▲	568.9%	3,445	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$110,990	$11,766 ▼	-9.6%	849	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$110,896	$1,653 ▼	-1.5%	4,427	0.0%	ETF
AXP American Express	$110,086		0.0%	483	0.0%	Finance
DELL Dell Technologies	$109,774	$1,598 ▲	1.5%	962	0.0%	Computer and Technology
TGT Target	$108,227	$531 ▲	0.5%	611	0.0%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$107,269	$8,106 ▲	8.2%	4,711	0.0%	ETF
GOLD Barrick Gold	$105,747	$616 ▼	-0.6%	6,355	0.0%	Basic Materials
SO Southern	$105,153	$15,780 ▲	17.7%	1,466	0.0%	Utilities
SPEM SPDR Portfolio Emerging Markets ETF	$104,951		0.0%	2,900	0.0%	ETF
IWM iShares Russell 2000 ETF	$104,940	$8,412 ▲	8.7%	499	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$103,933	$86,611 ▲	500.0%	1,206	0.0%	ETF
VGT Vanguard Information Technology ETF	$103,930	$20,996 ▲	25.3%	198	0.0%	ETF
AMLP Alerian MLP ETF	$103,605		0.0%	2,183	0.0%	ETF
SCHY Schwab International Dividend Equity ETF	$101,892		0.0%	4,200	0.0%	ETF
TOST Toast	$100,752		0.0%	4,043	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$100,299		0.0%	3,172	0.0%	ETF
ALL Allstate	$100,000	$692 ▼	-0.7%	578	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$99,974	$1,593 ▼	-1.6%	251	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$99,740	$12,186 ▲	13.9%	532	0.0%	ETF
MLPA Global X MLP ETF	$99,671		0.0%	2,067	0.0%	ETF
BCE BCE	$99,629	$8,189 ▼	-7.6%	2,932	0.0%	Utilities
VIS Vanguard Industrials ETF	$97,660		0.0%	400	0.0%	ETF
GE General Electric	$96,821	$32,274 ▲	50.0%	552	0.0%	Transportation
GDV The Gabelli Dividend & Income Trust	$96,148		0.0%	4,184	0.0%	Financial Services
XLB Materials Select Sector SPDR Fund	$92,890		0.0%	1,000	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$91,714		0.0%	1,544	0.0%	ETF
MS Morgan Stanley	$91,335	$57,155 ▼	-38.5%	970	0.0%	Finance
BTI British American Tobacco	$91,317	$13,420 ▼	-12.8%	2,994	0.0%	Consumer Staples
HUBB Hubbell	$88,406		0.0%	213	0.0%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$86,807		0.0%	1,002	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$86,517	$37 ▲	0.0%	2,356	0.0%	ETF
VHT Vanguard Health Care ETF	$85,497	$11,905 ▼	-12.2%	316	0.0%	ETF
TM Toyota Motor	$84,564		0.0%	336	0.0%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$84,310	$18,523 ▲	28.2%	1,056	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$82,790	$25,762 ▲	45.2%	1,414	0.0%	ETF
NOC Northrop Grumman	$81,459	$10,063 ▲	14.1%	170	0.0%	Aerospace
APO Apollo Global Management	$81,189		0.0%	722	0.0%	Finance
XBI SPDR S&P Biotech ETF	$79,992		0.0%	843	0.0%	ETF
ERJ Embraer	$79,920		0.0%	3,000	0.0%	Aerospace
UAL United Airlines	$79,816	$8,283 ▲	11.6%	1,667	0.0%	Transportation
SCHO Schwab Short-Term U.S. Treasury ETF	$79,334	$29,353 ▼	-27.0%	1,646	0.0%	ETF
SYY Sysco	$79,082	$81 ▲	0.1%	974	0.0%	Consumer Staples
KMI Kinder Morgan	$78,824	$2,659 ▲	3.5%	4,298	0.0%	Oils/Energy
VTR Ventas	$78,143	$653 ▲	0.8%	1,795	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$77,469		0.0%	1,618	0.0%	Manufacturing
YUMC Yum China	$77,100	$1,034 ▲	1.4%	1,938	0.0%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$75,952		0.0%	265	0.0%	ETF
GRMN Garmin	$75,931		0.0%	510	0.0%	Computer and Technology
MSM MSC Industrial Direct	$75,691		0.0%	780	0.0%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$75,206	$81 ▼	-0.1%	934	0.0%	ETF
DBA Invesco DB Agriculture Fund	$74,280		0.0%	3,000	0.0%	Finance
NKSH National Bankshares	$73,569		0.0%	2,202	0.0%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$73,399	$1,623 ▼	-2.2%	3,346	0.0%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$73,233	$1,521 ▼	-2.0%	3,225	0.0%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$73,044	$1,640 ▼	-2.2%	3,296	0.0%	Manufacturing
IBB iShares Biotechnology ETF	$72,910	$7,552 ▲	11.6%	531	0.0%	Finance
CG The Carlyle Group	$72,442		0.0%	1,544	0.0%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$72,303	$1,626 ▼	-2.2%	3,112	0.0%	Manufacturing
CCJ Cameco	$72,041		0.0%	1,663	0.0%	Basic Materials
BABA Alibaba Group	$71,636	$10,275 ▲	16.7%	990	0.0%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index	$70,495	$5,810 ▼	-7.6%	1,832	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$69,877		0.0%	734	0.0%	Finance
KLAC KLA	$69,857	$69,857 ▲	New Holding	100	0.0%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$69,569		0.0%	1,404	0.0%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$68,886	$1,656 ▼	-2.3%	3,204	0.0%	Manufacturing
TGRW T. Rowe Price Growth Stock ETF	$68,771		0.0%	2,000	0.0%	ETF
TMUS T-Mobile US	$67,247		0.0%	412	0.0%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$67,152	$1,652 ▼	-2.4%	2,805	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$66,883		0.0%	865	0.0%	ETF
DINO HF Sinclair	$66,407		0.0%	1,100	0.0%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$66,325	$604 ▼	-0.9%	1,647	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$65,553	$99,288 ▼	-60.2%	855	0.0%	ETF
BHP BHP Group	$65,478		0.0%	1,135	0.0%	Basic Materials
PDI PIMCO Dynamic Income Fund	$64,699		0.0%	3,354	0.0%	Financial Services
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$64,688	$622 ▲	1.0%	1,457	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$64,610	$64,610 ▲	New Holding	1,300	0.0%	ETF
VPU Vanguard Utilities ETF	$63,866		0.0%	448	0.0%	ETF
SNOW Snowflake	$63,832	$3,232 ▲	5.3%	395	0.0%	Computer and Technology
HYT BlackRock Corporate High Yield Fund	$63,647		0.0%	6,501	0.0%	Financial Services
SMLF iShares U.S. Small Cap Equity Factor ETF	$63,633		0.0%	1,001	0.0%	ETF
WSM Williams-Sonoma	$63,506		0.0%	200	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$62,526		0.0%	300	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$62,238		0.0%	1,998	0.0%	Finance
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$61,876		0.0%	1,051	0.0%	ETF
HPQ HP	$59,944	$151 ▼	-0.3%	1,984	0.0%	Computer and Technology
WM Waste Management	$59,468	$3,837 ▲	6.9%	279	0.0%	Business Services
MKL Markel Group	$59,338		0.0%	39	0.0%	Multi-Sector Conglomerates
F Ford Motor	$59,310	$611 ▲	1.0%	4,466	0.0%	Auto/Tires/Trucks
SPHY SPDR Portfolio High Yield Bond ETF	$58,875	$21,955 ▲	59.5%	2,510	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$57,619	$2,289 ▲	4.1%	302	0.0%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$57,619		0.0%	996	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$57,108		0.0%	700	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$56,703		0.0%	980	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$56,314		0.0%	501	0.0%	ETF
NSC Norfolk Southern	$56,008		0.0%	220	0.0%	Transportation
BXMT Blackstone Mortgage Trust	$55,788		0.0%	2,802	0.0%	Finance
OLP One Liberty Properties	$55,165		0.0%	2,442	0.0%	Finance
ISHARES BITCOIN TRUST REGISTERED	$54,796	$54,796 ▲	New Holding	1,354	0.0%	ETF
KHC Kraft Heinz	$54,708	$23,278 ▲	74.1%	1,483	0.0%	Consumer Staples
ISRG Intuitive Surgical	$53,478		0.0%	134	0.0%	Medical
WAT Waters	$53,356		0.0%	155	0.0%	Medical
SCCO Southern Copper	$53,260		0.0%	500	0.0%	Basic Materials
EQNR Equinor ASA	$53,195		0.0%	1,968	0.0%	Oils/Energy
ISCF iShares International Small Cap Equity Factor ETF	$52,768		0.0%	1,600	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$52,294	$1,712 ▼	-3.2%	1,802	0.0%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$52,266		0.0%	1,322	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$52,263		0.0%	900	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$51,996	$59 ▲	0.1%	887	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$51,925	$5,764 ▼	-10.0%	1,027	0.0%	ETF
MLM Martin Marietta Materials	$51,571		0.0%	84	0.0%	Construction
ELV Elevance Health	$51,335	$36,297 ▲	241.4%	99	0.0%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$51,169		0.0%	801	0.0%	ETF
PEG Public Service Enterprise Group	$51,087		0.0%	765	0.0%	Utilities
IDV iShares International Select Dividend ETF	$50,801	$916,044 ▼	-94.7%	1,812	0.0%	ETF
ARCC Ares Capital	$50,673		0.0%	2,434	0.0%	Finance
DRI Darden Restaurants	$50,312	$33,931 ▲	207.1%	301	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$50,023	$59,645 ▼	-54.4%	863	0.0%	Finance
FBND Fidelity Total Bond ETF	$49,888		0.0%	1,101	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$49,761	$2,269 ▲	4.8%	680	0.0%	ETF
AI C3.ai	$49,538	$8,933 ▲	22.0%	1,830	0.0%	Computer and Technology
SCHW Charles Schwab	$48,851		0.0%	675	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$48,511	$1,088,331 ▼	-95.7%	766	0.0%	ETF
IXN iShares Global Tech ETF	$48,477	$2,319 ▼	-4.6%	648	0.0%	ETF
PIN Invesco India ETF	$48,473	$12,031 ▲	33.0%	1,813	0.0%	ETF
HAL Halliburton	$47,462		0.0%	1,204	0.0%	Oils/Energy
ALB Albemarle	$47,031	$2,030,237 ▼	-97.7%	357	0.0%	Basic Materials
BIIB Biogen	$46,792	$2,372 ▼	-4.8%	217	0.0%	Medical
FFBC First Financial Bancorp.	$46,297	$22,420 ▲	93.9%	2,065	0.0%	Finance
SWK Stanley Black & Decker	$46,223	$392 ▲	0.9%	472	0.0%	Industrial Products
GWW W.W. Grainger	$45,839		0.0%	45	0.0%	Industrial Products
TRP TC Energy	$45,828		0.0%	1,140	0.0%	Oils/Energy
KMB Kimberly-Clark	$45,273	$12,935 ▼	-22.2%	350	0.0%	Consumer Staples
IPAC iShares Core MSCI Pacific ETF	$44,950		0.0%	710	0.0%	ETF
MRVL Marvell Technology	$44,796	$41,961 ▲	1,480.0%	632	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$44,638	$6,575 ▼	-12.8%	516	0.0%	ETF
HSBC HSBC	$44,437		0.0%	1,129	0.0%	Finance
SAP SAP	$44,272		0.0%	227	0.0%	Computer and Technology
VONV Vanguard Russell 1000 Value	$44,117		0.0%	561	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$43,849		0.0%	1,300	0.0%	ETF
PLD Prologis	$43,694	$2,471 ▲	6.0%	336	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$43,166		0.0%	3,231	0.0%	Financial Services
FNV Franco-Nevada	$42,898		0.0%	360	0.0%	Basic Materials
EOG EOG Resources	$42,699	$2,045 ▲	5.0%	334	0.0%	Oils/Energy
STX Seagate Technology	$42,524	$178,936 ▼	-80.8%	457	0.0%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$42,228	$42,228 ▲	New Holding	460	0.0%	ETF
PBA Pembina Pipeline	$42,055		0.0%	1,190	0.0%	Oils/Energy
FDX FedEx	$41,723	$4,056 ▲	10.8%	144	0.0%	Transportation
LVS Las Vegas Sands	$41,360		0.0%	800	0.0%	Consumer Discretionary
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$41,326	$1,651 ▼	-3.8%	2,128	0.0%	Manufacturing
ITW Illinois Tool Works	$41,054	$1,342 ▼	-3.2%	153	0.0%	Industrial Products
GLW Corning	$39,552		0.0%	1,200	0.0%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$39,544	$11,313 ▼	-22.2%	381	0.0%	ETF
A Agilent Technologies	$39,458	$3,494 ▼	-8.1%	271	0.0%	Computer and Technology
TSCO Tractor Supply	$38,851		0.0%	148	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$38,675	$78,563 ▼	-67.0%	574	0.0%	ETF
MDLZ Mondelez International	$38,220	$13,090 ▲	52.1%	546	0.0%	Consumer Staples
DFAR Dimensional US Real Estate ETF	$37,962	$37,962 ▲	New Holding	1,697	0.0%	ETF
PKG Packaging Co. of America	$37,956		0.0%	200	0.0%	Industrial Products
APD Air Products and Chemicals	$36,825	$14,536 ▼	-28.3%	152	0.0%	Basic Materials
FDS FactSet Research Systems	$36,806		0.0%	81	0.0%	Business Services
O Realty Income	$36,265	$2,436 ▼	-6.3%	670	0.0%	Finance
NVS Novartis	$35,887	$2,225 ▼	-5.8%	371	0.0%	Medical
INTU Intuit	$35,750		0.0%	55	0.0%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$35,708	$7,673 ▲	27.4%	591	0.0%	ETF
UL Unilever	$35,585		0.0%	709	0.0%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$35,506	$35,506 ▲	New Holding	2,050	0.0%	ETF
CEM ClearBridge MLP and Midstream Fund	$35,106		0.0%	767	0.0%	Financial Services
AWF AllianceBernstein Global High Income Fund	$35,046		0.0%	3,300	0.0%	Finance
CAVA CAVA Group	$34,465	$10,368 ▲	43.0%	492	0.0%	Retail/Wholesale
PAYX Paychex	$34,261	$2,088 ▲	6.5%	279	0.0%	Business Services
CTAS Cintas	$33,664		0.0%	49	0.0%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$33,326	$1,858 ▲	5.9%	574	0.0%	ETF
ARKK ARK Innovation ETF	$32,795	$2,003 ▲	6.5%	655	0.0%	ETF
INDA iShares MSCI India ETF	$32,760	$32,760 ▲	New Holding	635	0.0%	ETF
FLIN Franklin FTSE India ETF	$32,649	$32,649 ▲	New Holding	886	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$32,557	$1,449 ▲	4.7%	427	0.0%	Manufacturing
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$32,256		0.0%	3,953	0.0%	Financial Services
EPI WisdomTree India Earnings Fund	$32,060	$32,060 ▲	New Holding	736	0.0%	Finance
PLTR Palantir Technologies	$31,869	$24,506 ▲	332.8%	1,385	0.0%	Business Services
REG Regency Centers	$31,491		0.0%	520	0.0%	Finance
ILF iShares Latin America 40 ETF	$31,414		0.0%	1,105	0.0%	ETF
PYPL PayPal	$30,614	$4,890 ▲	19.0%	457	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$30,510		0.0%	1,500	0.0%	CEF
DVYA iShares Asia/Pacific Dividend ETF	$30,254		0.0%	836	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$29,757		0.0%	501	0.0%	ETF
MAGA Point Bridge America First ETF	$29,712		0.0%	643	0.0%	ETF
LULU Lululemon Athletica	$29,689	$781 ▲	2.7%	76	0.0%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$29,652		0.0%	310	0.0%	ETF
TTD Trade Desk	$29,373	$19,407 ▲	194.7%	336	0.0%	Computer and Technology
BNDW Vanguard Total World Bond ETF	$29,022		0.0%	423	0.0%	ETF
GSK GSK	$28,766		0.0%	671	0.0%	Medical
ETSY Etsy	$28,519	$3,711 ▲	15.0%	415	0.0%	Computer and Technology
CBRE CBRE Group	$28,491		0.0%	293	0.0%	Finance
ECL Ecolab	$28,170		0.0%	122	0.0%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$28,163	$1,354 ▼	-4.6%	104	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$27,847		0.0%	587	0.0%	Manufacturing
WBD Warner Bros. Discovery	$27,508	$4,068 ▲	17.4%	3,151	0.0%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$26,950		0.0%	28	0.0%	Medical
CPB Campbell Soup	$26,670		0.0%	600	0.0%	Consumer Staples
LHX L3Harris Technologies	$26,424		0.0%	124	0.0%	Aerospace
MAR Marriott International	$26,381		0.0%	105	0.0%	Consumer Discretionary
PHD Pioneer Floating Rate Fund	$26,136		0.0%	2,700	0.0%	Financial Services
BSM Black Stone Minerals	$25,936	$25,936 ▲	New Holding	1,623	0.0%	Oils/Energy
PFG Principal Financial Group	$25,893	$690 ▼	-2.6%	300	0.0%	Finance
DAL Delta Air Lines	$25,674	$3,353 ▲	15.0%	536	0.0%	Transportation
FCX Freeport-McMoRan	$25,579		0.0%	544	0.0%	Basic Materials
AOM iShares Core Moderate Allocation ETF	$25,454		0.0%	595	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$25,430		0.0%	488	0.0%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$25,353	$1,562 ▼	-5.8%	276	0.0%	ETF
PCG PG&E	$25,140		0.0%	1,500	0.0%	Utilities
DG Dollar General	$25,087	$3,737,651 ▼	-99.3%	161	0.0%	Retail/Wholesale
AFL Aflac	$24,899		0.0%	290	0.0%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$24,850		0.0%	875	0.0%	Finance
NXPI NXP Semiconductors	$24,777		0.0%	100	0.0%	Computer and Technology
VRT Vertiv	$24,590	$24,590 ▲	New Holding	301	0.0%	Computer and Technology
ENPH Enphase Energy	$24,196		0.0%	200	0.0%	Oils/Energy
MGV Vanguard Mega Cap Value ETF	$24,065		0.0%	201	0.0%	ETF
KEX Kirby	$23,830		0.0%	250	0.0%	Transportation
PTY PIMCO Corporate & Income Opportunity Fund	$23,792		0.0%	1,600	0.0%	Finance
URA Global X Uranium ETF	$23,785		0.0%	825	0.0%	ETF
MCK McKesson	$23,621		0.0%	44	0.0%	Medical
WRB W. R. Berkley	$23,437		0.0%	265	0.0%	Finance
NOV NOV	$23,424		0.0%	1,200	0.0%	Business Services
ABNB Airbnb	$23,094		0.0%	140	0.0%	Computer and Technology
BLW BlackRock Limited Duration Income Trust	$22,701		0.0%	1,618	0.0%	Financial Services
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$22,639		0.0%	1,127	0.0%	ETF
SYM Symbotic	$22,500	$22,500 ▲	New Holding	500	0.0%	Business Services
SMH VanEck Semiconductor ETF	$22,499		0.0%	100	0.0%	Manufacturing
MPC Marathon Petroleum	$22,367	$4,635 ▼	-17.2%	111	0.0%	Oils/Energy
CCL Carnival Co. &	$22,124	$1,634 ▼	-6.9%	1,354	0.0%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,111		0.0%	203	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$22,058	$13,160 ▲	147.9%	176	0.0%	ETF
DIV Global SuperDividend US ETF	$21,887	$382 ▲	1.8%	1,259	0.0%	ETF
MAT Mattel	$21,791		0.0%	1,100	0.0%	Consumer Discretionary
PPG PPG Industries	$21,735		0.0%	150	0.0%	Basic Materials
ROST Ross Stores	$21,720		0.0%	148	0.0%	Retail/Wholesale
KIM Kimco Realty	$21,595	$20 ▲	0.1%	1,101	0.0%	Finance
MCO Moody's	$21,224		0.0%	54	0.0%	Finance
VEEV Veeva Systems	$20,852		0.0%	90	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$20,840	$43 ▲	0.2%	961	0.0%	Retail/Wholesale
PLAY Dave & Buster's Entertainment	$20,658		0.0%	330	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$20,544	$3,465 ▼	-14.4%	83	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$20,510		0.0%	155	0.0%	ETF
FTNT Fortinet	$20,493	$683 ▼	-3.2%	300	0.0%	Computer and Technology
OXY Occidental Petroleum	$20,485		0.0%	315	0.0%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$20,386		0.0%	569	0.0%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$20,175		0.0%	169	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$20,052	$76 ▲	0.4%	264	0.0%	ETF
LEVI Levi Strauss & Co.	$19,990		0.0%	1,000	0.0%	Retail/Wholesale
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$19,788	$132 ▲	0.7%	601	0.0%	ETF
NET Cloudflare	$19,560	$44,058 ▼	-69.3%	202	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$19,518		0.0%	167	0.0%	ETF
ANET Arista Networks	$19,429		0.0%	67	0.0%	Computer and Technology
WY Weyerhaeuser	$19,341	$36 ▲	0.2%	539	0.0%	Construction
CF CF Industries	$19,160	$83 ▲	0.4%	230	0.0%	Basic Materials
NNN NNN REIT	$19,105		0.0%	447	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$18,990		0.0%	208	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$18,924	$10,597 ▼	-35.9%	200	0.0%	ETF
ZBH Zimmer Biomet	$18,840	$1,317 ▲	7.5%	143	0.0%	Medical
DKNG DraftKings	$18,754		0.0%	413	0.0%	Consumer Discretionary
RWL Invesco S&P 500 Revenue ETF	$18,746		0.0%	200	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$18,729		0.0%	276	0.0%	Manufacturing
AJG Arthur J. Gallagher & Co.	$18,724	$749 ▼	-3.8%	75	0.0%	Finance
UDR UDR	$18,705		0.0%	500	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$18,663	$1,641 ▼	-8.1%	91	0.0%	ETF
AB AllianceBernstein	$18,586		0.0%	535	0.0%	Finance
OLED Universal Display	$18,530		0.0%	110	0.0%	Computer and Technology
IQV IQVIA	$18,461		0.0%	73	0.0%	Medical
HES Hess	$18,001		0.0%	118	0.0%	Oils/Energy
RIVN Rivian Automotive	$17,849		0.0%	1,630	0.0%	Auto/Tires/Trucks
SNY Sanofi	$17,836		0.0%	367	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$17,557		0.0%	215	0.0%	ETF
SYK Stryker	$17,536	$59,766 ▼	-77.3%	49	0.0%	Medical
ES Eversource Energy	$17,513	$10,580 ▼	-37.7%	293	0.0%	Utilities
DOW DOW	$17,379	$5,098 ▼	-22.7%	300	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$17,376	$7,089 ▲	68.9%	125	0.0%	Consumer Discretionary
KNSL Kinsale Capital Group	$17,316	$17,316 ▲	New Holding	33	0.0%	Finance
SRE Sempra	$17,239		0.0%	240	0.0%	Utilities
ICLR ICON Public	$17,133		0.0%	51	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$16,918	$8,323 ▲	96.8%	311	0.0%	ETF
COIN Coinbase Global	$16,703	$795 ▲	5.0%	63	0.0%	Finance
GOOD Gladstone Commercial	$16,608		0.0%	1,200	0.0%	Finance
BBY Best Buy	$16,406		0.0%	200	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$16,367	$5,456 ▲	50.0%	180	0.0%	Medical
PGF Invesco Financial Preferred ETF	$16,154		0.0%	1,060	0.0%	Manufacturing
URNM Sprott Uranium Miners ETF	$16,019	$16,019 ▲	New Holding	325	0.0%	ETF
PIPR Piper Sandler Companies	$15,879		0.0%	80	0.0%	Finance
SCHK Schwab 1000 Index ETF	$15,809		0.0%	312	0.0%	ETF
AZO AutoZone	$15,758		0.0%	5	0.0%	Retail/Wholesale
MSOS AdvisorShares Pure US Cannabis ETF	$15,656		0.0%	1,564	0.0%	ETF
CSGP CoStar Group	$15,649		0.0%	162	0.0%	Computer and Technology
MU Micron Technology	$15,598	$2,363 ▼	-13.2%	132	0.0%	Computer and Technology
WSO Watsco	$15,551	$864 ▼	-5.3%	36	0.0%	Construction
UVV Universal	$15,516		0.0%	300	0.0%	Consumer Staples
AZZ AZZ	$15,462		0.0%	200	0.0%	Industrial Products
DLTR Dollar Tree	$15,445		0.0%	116	0.0%	Retail/Wholesale
CORPAY INC COM SHS	$15,427	$15,427 ▲	New Holding	50	0.0%	Stock
ALGN Align Technology	$15,412		0.0%	47	0.0%	Medical
TTE TotalEnergies	$15,349		0.0%	223	0.0%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$15,327	$2,309 ▲	17.7%	385	0.0%	ETF
DEO Diageo	$15,285	$1,187 ▼	-7.2%	103	0.0%	Consumer Staples
IAT iShares U.S. Regional Banks ETF	$15,226		0.0%	351	0.0%	ETF
JCI Johnson Controls International	$15,220		0.0%	233	0.0%	Industrial Products
DFS Discover Financial Services	$15,206		0.0%	116	0.0%	Finance
XSW SPDR S&P Software & Services ETF	$15,131		0.0%	97	0.0%	ETF
UGI UGI	$15,068		0.0%	614	0.0%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$14,961	$669 ▼	-4.3%	179	0.0%	ETF
WD Walker & Dunlop	$14,957	$14,957 ▲	New Holding	148	0.0%	Finance
AEE Ameren	$14,792		0.0%	200	0.0%	Utilities
BBVA Banco Bilbao Vizcaya Argentaria	$14,788		0.0%	1,249	0.0%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$14,662		0.0%	565	0.0%	ETF
EATON VANCE LTD DURATION INCOM COM	$14,625		0.0%	1,500	0.0%	CEF
CLX Clorox	$14,545	$13,779 ▼	-48.6%	95	0.0%	Consumer Staples
CPRT Copart	$14,480		0.0%	250	0.0%	Business Services
CMBS iShares CMBS ETF	$14,413		0.0%	306	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$14,312		0.0%	175	0.0%	Manufacturing
DOCU DocuSign	$14,232	$9,349 ▼	-39.6%	239	0.0%	Business Services
ADM Archer-Daniels-Midland	$14,174	$13,484 ▲	1,954.5%	226	0.0%	Consumer Staples
RELX Relx	$14,113		0.0%	326	0.0%	Computer and Technology
TT Trane Technologies	$14,109		0.0%	47	0.0%	Business Services
ZION Zions Bancorporation, National Association	$14,018		0.0%	323	0.0%	Finance
EL Estée Lauder Companies	$13,917	$3,917,636 ▼	-99.6%	90	0.0%	Consumer Staples
SQ Block	$13,871	$12,349 ▲	811.1%	164	0.0%	Business Services
STZ Constellation Brands	$13,860	$5,979 ▼	-30.1%	51	0.0%	Consumer Staples
KTB Kontoor Brands	$13,856		0.0%	230	0.0%	Consumer Discretionary
JFR Nuveen Floating Rate Income Fund	$13,776		0.0%	1,578	0.0%	Financial Services
NDAQ Nasdaq	$13,728	$2,393 ▲	21.1%	218	0.0%	Finance
CNP CenterPoint Energy	$13,688	$9,097 ▼	-39.9%	480	0.0%	Utilities
FXL First Trust Technology AlphaDEX Fund	$13,482		0.0%	100	0.0%	ETF
SSNT SilverSun Technologies	$13,190	$13,190 ▲	New Holding	1,000	0.0%	Business Services
RDIV Invesco S&P Ultra Dividend Revenue ETF	$13,185		0.0%	288	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$13,174	$11,396 ▲	640.7%	200	0.0%	ETF
LINDE PLC SHS	$13,001		0.0%	28	0.0%	Stock
MRNA Moderna	$12,787	$533 ▲	4.3%	120	0.0%	Medical
COP ConocoPhillips	$12,728		0.0%	100	0.0%	Oils/Energy
OMC Omnicom Group	$12,676		0.0%	131	0.0%	Business Services
KMX CarMax	$12,631		0.0%	145	0.0%	Retail/Wholesale
LYB LyondellBasell Industries	$12,616	$2,359 ▲	23.0%	123	0.0%	Basic Materials
GWRE Guidewire Software	$12,605		0.0%	108	0.0%	Computer and Technology
STT State Street	$12,483	$78 ▲	0.6%	161	0.0%	Finance
EAT Brinker International	$12,420	$12,420 ▼	-50.0%	250	0.0%	Retail/Wholesale
WDC Western Digital	$12,215		0.0%	179	0.0%	Computer and Technology
XPO XPO	$12,203		0.0%	100	0.0%	Transportation
AER AerCap	$12,080		0.0%	139	0.0%	Finance
AL Air Lease	$11,849		0.0%	230	0.0%	Transportation
TFX Teleflex	$11,848		0.0%	52	0.0%	Medical
LYV Live Nation Entertainment	$11,846		0.0%	112	0.0%	Consumer Discretionary
GIB CGI	$11,822		0.0%	107	0.0%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$11,789		0.0%	338	0.0%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$11,777		0.0%	560	0.0%	Financial Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,763		0.0%	117	0.0%	ETF
TRV Travelers Companies	$11,737		0.0%	51	0.0%	Finance
HLT Hilton Worldwide	$11,607	$10,532 ▲	980.0%	54	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$11,425	$31,913 ▼	-73.6%	179	0.0%	Basic Materials
ARM HOLDINGS PLC SPONSORED ADR	$11,374	$11,374 ▲	New Holding	91	0.0%	ADR
ING ING Groep	$11,296		0.0%	685	0.0%	Finance
SPG Simon Property Group	$11,267		0.0%	72	0.0%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$11,261		0.0%	114	0.0%	ETF
DTE DTE Energy	$11,214		0.0%	100	0.0%	Utilities
VGLT Vanguard Long-Term Treasury Index ETF	$11,137		0.0%	188	0.0%	ETF
MBB iShares MBS ETF	$10,998	$1,121,519 ▼	-99.0%	119	0.0%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$10,982		0.0%	98	0.0%	ETF
FPXI First Trust International IPO ETF	$10,945		0.0%	237	0.0%	Manufacturing
BKNG Booking	$10,884	$3,628 ▲	50.0%	3	0.0%	Retail/Wholesale
MANH Manhattan Associates	$10,760		0.0%	43	0.0%	Computer and Technology
MDB MongoDB	$10,759	$10,759 ▲	New Holding	30	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$10,635	$3,570 ▼	-25.1%	140	0.0%	Transportation
PSX Phillips 66	$10,617		0.0%	65	0.0%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$10,611		0.0%	45	0.0%	ETF
LDOS Leidos	$10,479	$131 ▲	1.3%	80	0.0%	Aerospace
DHT DHT	$10,408		0.0%	905	0.0%	Transportation
DMB BNY Mellon Municipal Bond Infrastructure Fund	$10,390		0.0%	1,000	0.0%	Financial Services
LUV Southwest Airlines	$10,368	$88 ▲	0.9%	355	0.0%	Transportation
VTS Vitesse Energy	$10,323		0.0%	435	0.0%	Oils/Energy
BBN BlackRock Taxable Municipal Bond Trust	$10,320	$180 ▲	1.8%	632	0.0%	Financial Services
ULVM VictoryShares US Value Momentum ETF	$10,258		0.0%	135	0.0%	ETF
BUNGE GLOBAL SA COM SHS	$10,252		0.0%	100	0.0%	Stock
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$10,203	$66 ▲	0.6%	310	0.0%	ETF
MPWR Monolithic Power Systems	$10,161		0.0%	15	0.0%	Computer and Technology
ADSK Autodesk	$10,156		0.0%	39	0.0%	Computer and Technology
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$10,065		0.0%	279	0.0%	ETF
EQIX Equinix	$10,007		0.0%	12	0.0%	Finance
BAX Baxter International	$10,001	$4,274 ▼	-29.9%	234	0.0%	Medical
ABR Arbor Realty Trust	$9,991	$8,798 ▲	737.8%	754	0.0%	Finance
CHENIERE ENERGY PARTNERS LP COM UNIT	$9,878	$9,878 ▲	New Holding	200	0.0%	Stock
SLB Schlumberger	$9,866		0.0%	180	0.0%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$9,861	$1,940 ▼	-16.4%	310	0.0%	Manufacturing
TDG TransDigm Group	$9,853		0.0%	8	0.0%	Aerospace
MAIN Main Street Capital	$9,792		0.0%	207	0.0%	Finance
GPN Global Payments	$9,757		0.0%	73	0.0%	Business Services
GM General Motors	$9,676	$4,225 ▲	77.5%	213	0.0%	Auto/Tires/Trucks
GPC Genuine Parts	$9,606		0.0%	62	0.0%	Auto/Tires/Trucks
SONY Sony Group	$9,517		0.0%	111	0.0%	Consumer Discretionary
NLY Annaly Capital Management	$9,451		0.0%	480	0.0%	Finance
MGY Magnolia Oil & Gas	$9,394		0.0%	362	0.0%	Oils/Energy
INFY Infosys	$9,306		0.0%	519	0.0%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$9,223		0.0%	85	0.0%	Finance
PATH UiPath	$9,068	$4,534 ▲	100.0%	400	0.0%	Business Services
TD Toronto-Dominion Bank	$9,057	$1,208 ▼	-11.8%	150	0.0%	Finance
ORLY O'Reilly Automotive	$9,031	$1,129 ▲	14.3%	8	0.0%	Retail/Wholesale
ROKU Roku	$8,993		0.0%	138	0.0%	Consumer Discretionary
PINS Pinterest	$8,945	$7,211 ▲	416.0%	258	0.0%	Computer and Technology
KEYS Keysight Technologies	$8,914	$2,502 ▼	-21.9%	57	0.0%	Computer and Technology
TPL Texas Pacific Land	$8,842	$5,895 ▲	200.0%	15	0.0%	Oils/Energy
ENR Energizer	$8,832		0.0%	300	0.0%	Consumer Staples
HEI HEICO	$8,595		0.0%	45	0.0%	Aerospace
IGV iShares Expanded Tech-Software Sector ETF	$8,527	$4,775 ▲	127.3%	100	0.0%	ETF
AGNC AGNC Investment	$8,415	$8,415 ▲	New Holding	850	0.0%	Finance
NTAP NetApp	$8,398		0.0%	80	0.0%	Computer and Technology
NGG National Grid	$8,323		0.0%	122	0.0%	Utilities
BAH Booz Allen Hamilton	$8,313	$2,375 ▲	40.0%	56	0.0%	Business Services
FIS Fidelity National Information Services	$8,299		0.0%	112	0.0%	Business Services
EBF Ennis	$8,204		0.0%	400	0.0%	Industrial Products
VAW Vanguard Materials ETF	$8,177		0.0%	40	0.0%	ETF
RBLX Roblox	$8,018	$38 ▼	-0.5%	210	0.0%	Consumer Discretionary
TECH Bio-Techne	$7,954		0.0%	113	0.0%	Medical
ZIMV ZimVie	$7,849		0.0%	476	0.0%	Medical
HLI Houlihan Lokey	$7,820		0.0%	61	0.0%	Finance
SJM J. M. Smucker	$7,745	$125 ▲	1.6%	62	0.0%	Consumer Staples
WING Wingstop	$7,694		0.0%	21	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$7,693	$18 ▲	0.2%	434	0.0%	Computer and Technology
XYL Xylem	$7,625		0.0%	59	0.0%	Industrial Products
METCB Ramaco Resources	$7,530	$7,530 ▲	New Holding	600	0.0%	Oils/Energy
OCCIDENTAL PETE CORP WT EXP 080327	$7,499		0.0%	174	0.0%	Stock
CHKP Check Point Software Technologies	$7,380		0.0%	45	0.0%	Computer and Technology
DOORDASH INC CL A	$7,299	$7,299 ▲	New Holding	53	0.0%	Stock
DWM WisdomTree International Equity Fund	$7,283		0.0%	133	0.0%	Finance
CAKE Cheesecake Factory	$7,266		0.0%	201	0.0%	Retail/Wholesale
CBOE Cboe Global Markets	$7,165		0.0%	39	0.0%	Financial Services
USA Liberty All-Star Equity Fund	$7,150		0.0%	1,000	0.0%	Finance
AGZ iShares Agency Bond ETF	$7,131		0.0%	66	0.0%	Finance
SIRI Sirius XM	$7,116		0.0%	1,834	0.0%	Consumer Discretionary
DIVY Sound Equity Dividend Income ETF	$7,093	$7,093 ▲	New Holding	262	0.0%	Miscellaneous
CTR ClearBridge MLP and Midstream Total Return Fund	$7,030		0.0%	169	0.0%	Financial Services
EXC Exelon	$6,913		0.0%	184	0.0%	Utilities
EMO ClearBridge Energy Midstream Opportunity Fund	$6,873		0.0%	169	0.0%	Financial Services
BNDX Vanguard Total International Bond ETF	$6,837		0.0%	139	0.0%	ETF
BTO John Hancock Financial Opportunities Fund	$6,833		0.0%	231	0.0%	Finance
ROAD Construction Partners	$6,794		0.0%	121	0.0%	Construction
IYR iShares U.S. Real Estate ETF	$6,787		0.0%	75	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$6,784		0.0%	154	0.0%	Finance
ELP Companhia Paranaense de Energia - COPEL	$6,763		0.0%	876	0.0%	Utilities
FI Fiserv	$6,712		0.0%	42	0.0%	Business Services
FLR Fluor	$6,680		0.0%	158	0.0%	Construction
SPSC SPS Commerce	$6,656		0.0%	36	0.0%	Business Services
GOLF Acushnet	$6,595		0.0%	100	0.0%	Consumer Discretionary
PARAA Paramount Global	$6,549		0.0%	300	0.0%	Consumer Discretionary
REFI Chicago Atlantic Real Estate Finance	$6,491	$189 ▲	3.0%	412	0.0%	Finance
SITE SiteOne Landscape Supply	$6,458		0.0%	37	0.0%	Industrial Products
LIBERTY GLOBAL LTD COM CL A	$6,396		0.0%	378	0.0%	Stock
TTWO Take-Two Interactive Software	$6,385	$3,861 ▲	152.9%	43	0.0%	Consumer Discretionary
PPI AXS Astoria Inflation Sensitive ETF	$6,366		0.0%	200	0.0%	ETF
VNT Vontier	$6,350		0.0%	140	0.0%	Business Services
ESLT Elbit Systems	$6,307		0.0%	30	0.0%	Aerospace
JETS U.S. Global Jets ETF	$6,303		0.0%	300	0.0%	ETF
RIG Transocean	$6,280		0.0%	1,000	0.0%	Oils/Energy
LRNZ TrueShares Technology, AI & Deep Learning ETF	$6,254		0.0%	160	0.0%	ETF
ANSS ANSYS	$6,249		0.0%	18	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$6,214	$448 ▼	-6.7%	444	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,205		0.0%	121	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$6,081		0.0%	148	0.0%	Finance
TSN Tyson Foods	$6,059	$176 ▲	3.0%	103	0.0%	Consumer Staples
BWXT BWX Technologies	$6,055		0.0%	59	0.0%	Computer and Technology
BCPC Balchem	$6,043		0.0%	39	0.0%	Basic Materials
PB Prosperity Bancshares	$6,007	$6,007 ▲	New Holding	91	0.0%	Finance
ALC Alcon	$5,997		0.0%	72	0.0%	Medical
LAMR Lamar Advertising	$5,971		0.0%	50	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$5,963		0.0%	56	0.0%	ETF
EBAY eBay	$5,911		0.0%	112	0.0%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$5,861		0.0%	50	0.0%	Manufacturing
BJ BJ's Wholesale Club	$5,825		0.0%	77	0.0%	Consumer Discretionary
PRI Primerica	$5,818		0.0%	23	0.0%	Finance
CASY Casey's General Stores	$5,732		0.0%	18	0.0%	Retail/Wholesale
FTI TechnipFMC	$5,700		0.0%	227	0.0%	Oils/Energy
WPC W. P. Carey	$5,644		0.0%	100	0.0%	Finance
HMC Honda Motor	$5,585		0.0%	150	0.0%	Auto/Tires/Trucks
RITM Rithm Capital	$5,580	$5,580 ▲	New Holding	500	0.0%	Finance
MNST Monster Beverage	$5,572		0.0%	94	0.0%	Consumer Staples
FANG Diamondback Energy	$5,549		0.0%	28	0.0%	Oils/Energy
BSX Boston Scientific	$5,548	$1,370 ▲	32.8%	81	0.0%	Medical
WCN Waste Connections	$5,504		0.0%	32	0.0%	Business Services
TLRY Tilray	$5,498	$30 ▲	0.5%	2,226	0.0%	Consumer Staples
VMC Vulcan Materials	$5,458		0.0%	20	0.0%	Construction
SWKS Skyworks Solutions	$5,416		0.0%	50	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$5,380		0.0%	36	0.0%	Medical
GXO GXO Logistics	$5,376		0.0%	100	0.0%	Transportation
IJS iShares S&P Small-Cap 600 Value ETF	$5,344	$7,810 ▼	-59.4%	52	0.0%	ETF
NTRS Northern Trust	$5,335		0.0%	60	0.0%	Finance
USAC USA Compression Partners	$5,334		0.0%	200	0.0%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$5,324		0.0%	350	0.0%	Oils/Energy
S SentinelOne	$5,245	$583 ▲	12.5%	225	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$5,211		0.0%	45	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$5,208	$1,404 ▼	-21.2%	115	0.0%	ETF
HUM Humana	$5,201	$2,080 ▲	66.7%	15	0.0%	Medical
AMT American Tower	$5,152	$59,446 ▼	-92.0%	26	0.0%	Finance
CAH Cardinal Health	$5,145		0.0%	46	0.0%	Medical
WIT Wipro	$5,141		0.0%	894	0.0%	Computer and Technology
ASND Ascendis Pharma A/S	$5,140		0.0%	34	0.0%	Medical
BR Broadridge Financial Solutions	$5,122		0.0%	25	0.0%	Business Services
Z Zillow Group	$5,024	$5,024 ▲	New Holding	103	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,019		0.0%	94	0.0%	Manufacturing
HUBS HubSpot	$5,012		0.0%	8	0.0%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,938		0.0%	356	0.0%	Manufacturing
DXC DXC Technology	$4,902		0.0%	231	0.0%	Computer and Technology
RBC RBC Bearings	$4,866		0.0%	18	0.0%	Industrial Products
LSTR Landstar System	$4,819		0.0%	25	0.0%	Transportation
SPWR SunPower	$4,800		0.0%	1,600	0.0%	Oils/Energy
RDY Dr. Reddy's Laboratories	$4,768		0.0%	65	0.0%	Medical
WHR Whirlpool	$4,716		0.0%	39	0.0%	Consumer Discretionary
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$4,706		0.0%	59	0.0%	ETF
FAST Fastenal	$4,706	$617 ▼	-11.6%	61	0.0%	Retail/Wholesale
VALE Vale	$4,681		0.0%	384	0.0%	Basic Materials
BK Bank of New York Mellon	$4,667		0.0%	81	0.0%	Finance
USFD US Foods	$4,641		0.0%	86	0.0%	Consumer Staples
HEI.A HEICO	$4,618		0.0%	30	0.0%	Aerospace
RLI RLI	$4,603		0.0%	31	0.0%	Finance
AIN Albany International	$4,488		0.0%	48	0.0%	Industrial Products
FVRR Fiverr International	$4,446	$3,814 ▲	603.3%	211	0.0%	Retail/Wholesale
EXR Extra Space Storage	$4,410		0.0%	30	0.0%	Finance
CRH PLC ORD	$4,399		0.0%	51	0.0%	Stock
AOS A. O. Smith	$4,384		0.0%	49	0.0%	Industrial Products
WK KELLOGG CO COM SHS	$4,380	$1,880 ▲	75.2%	233	0.0%	Stock
EXPD Expeditors International of Washington	$4,377		0.0%	36	0.0%	Transportation
KOF Coca-Cola FEMSA	$4,374		0.0%	45	0.0%	Consumer Staples
LYFT Lyft	$4,334		0.0%	224	0.0%	Computer and Technology
LOVE Lovesac	$4,294	$4,294 ▲	New Holding	190	0.0%	Retail/Wholesale
TEAM Atlassian	$4,292		0.0%	22	0.0%	Computer and Technology
LOGI Logitech International	$4,290		0.0%	48	0.0%	Computer and Technology
GPK Graphic Packaging	$4,277	$29 ▲	0.7%	147	0.0%	Industrial Products
W Wayfair	$4,276		0.0%	63	0.0%	Retail/Wholesale
PPLT Aberdeen Standard Physical Platinum Shares ETF	$4,261		0.0%	51	0.0%	ETF
MRO Marathon Oil	$4,251		0.0%	150	0.0%	Oils/Energy
RPV Invesco S&P 500 Pure Value ETF	$4,245		0.0%	48	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,224		0.0%	118	0.0%	ETF
OC Owens Corning	$4,186		0.0%	25	0.0%	Construction
NSP Insperity	$4,165		0.0%	38	0.0%	Business Services
VERX Vertex	$4,161		0.0%	131	0.0%	Computer and Technology
DGX Quest Diagnostics	$4,155	$5,897 ▼	-58.7%	31	0.0%	Medical
THO THOR Industries	$4,107		0.0%	35	0.0%	Construction
WDFC WD-40	$4,053		0.0%	16	0.0%	Consumer Staples
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$4,042		0.0%	51	0.0%	ETF
GGG Graco	$4,019		0.0%	43	0.0%	Industrial Products
ESGV Vanguard ESG US Stock ETF	$4,007	$4,007 ▲	New Holding	43	0.0%	ETF
GRFS Grifols	$4,001		0.0%	599	0.0%	Medical
VERALTO CORP COM SHS	$3,990	$621 ▼	-13.5%	45	0.0%	Stock
GL Globe Life	$3,957		0.0%	34	0.0%	Finance
AAL American Airlines Group	$3,899	$115,128 ▼	-96.7%	254	0.0%	Transportation
BRCC BRC	$3,852		0.0%	900	0.0%	Consumer Staples
DWAC Digital World Acquisition	$3,842	$1,115 ▲	40.9%	62	0.0%	Business Services
ALGT Allegiant Travel	$3,836	$7,446 ▼	-66.0%	51	0.0%	Transportation
IT Gartner	$3,813		0.0%	8	0.0%	Business Services
NOW ServiceNow	$3,812		0.0%	5	0.0%	Computer and Technology
HDB HDFC Bank	$3,806		0.0%	68	0.0%	Finance
HQY HealthEquity	$3,755		0.0%	46	0.0%	Medical
FIZZ National Beverage	$3,702		0.0%	78	0.0%	Consumer Staples
APPF AppFolio	$3,701		0.0%	15	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$3,685		0.0%	85	0.0%	Medical
ULTA Ulta Beauty	$3,660		0.0%	7	0.0%	Retail/Wholesale
FAF First American Financial	$3,602		0.0%	59	0.0%	Finance
HLN Haleon	$3,591		0.0%	423	0.0%	Medical
SKT Tanger	$3,573		0.0%	121	0.0%	Finance
AVY Avery Dennison	$3,572		0.0%	16	0.0%	Industrial Products
ELS Equity LifeStyle Properties	$3,572		0.0%	55	0.0%	Finance
BMI Badger Meter	$3,560		0.0%	22	0.0%	Computer and Technology
NIO NIO	$3,456	$3,402 ▲	6,300.0%	768	0.0%	Auto/Tires/Trucks
PCTY Paylocity	$3,437		0.0%	20	0.0%	Computer and Technology
GNRC Generac	$3,406		0.0%	27	0.0%	Computer and Technology
CTLT Catalent	$3,387	$508 ▼	-13.0%	60	0.0%	Medical
FSLR First Solar	$3,376		0.0%	20	0.0%	Oils/Energy
FND Floor & Decor	$3,370		0.0%	26	0.0%	Construction
PPTA Perpetua Resources	$3,370	$3,370 ▲	New Holding	810	0.0%	Basic Materials
GHI Greystone Housing Impact Investors	$3,328	$65 ▲	2.0%	204	0.0%	Finance
DD DuPont de Nemours	$3,297	$6,747 ▼	-67.2%	43	0.0%	Basic Materials
HCP HashiCorp	$3,288		0.0%	122	0.0%	Computer and Technology
HRB H&R Block	$3,241		0.0%	66	0.0%	Consumer Discretionary
IEP Icahn Enterprises	$3,186		0.0%	187	0.0%	Multi-Sector Conglomerates
INVH Invitation Homes	$3,186		0.0%	89	0.0%	Finance
DOMO Domo	$3,184	$3,184 ▲	New Holding	357	0.0%	Computer and Technology
XSLV Invesco S&P SmallCap Low Volatility ETF	$3,183		0.0%	72	0.0%	ETF
HL Hecla Mining	$3,179		0.0%	661	0.0%	Basic Materials
POR Portland General Electric	$3,150		0.0%	75	0.0%	Utilities
WSC WillScot Mobile Mini	$3,069		0.0%	66	0.0%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$3,047	$1,219 ▲	66.7%	10	0.0%	ETF
RGLD Royal Gold	$3,045		0.0%	25	0.0%	Basic Materials
ARKF ARK Fintech Innovation ETF	$3,033		0.0%	100	0.0%	ETF
ED Consolidated Edison	$2,997		0.0%	33	0.0%	Utilities
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,981		0.0%	44	0.0%	ETF
TRI Thomson Reuters	$2,961		0.0%	19	0.0%	Business Services
NEO NeoGenomics	$2,940		0.0%	187	0.0%	Medical
GSHD Goosehead Insurance	$2,931		0.0%	44	0.0%	Finance
IYT iShares U.S. Transportation ETF	$2,918	$2,206 ▲	310.0%	41	0.0%	ETF
NCLH Norwegian Cruise Line	$2,909		0.0%	139	0.0%	Consumer Discretionary
MTB M&T Bank	$2,909		0.0%	20	0.0%	Finance
ARKG ARK Genomic Revolution ETF	$2,876		0.0%	100	0.0%	ETF
SMG Scotts Miracle-Gro	$2,834		0.0%	38	0.0%	Basic Materials
VRSK Verisk Analytics	$2,829		0.0%	12	0.0%	Business Services
STRO Sutro Biopharma	$2,825		0.0%	500	0.0%	Medical
RNGR Ranger Energy Services	$2,823		0.0%	250	0.0%	Oils/Energy
HE Hawaiian Electric Industries	$2,818	$1,127 ▼	-28.6%	250	0.0%	Utilities
NUS Nu Skin Enterprises	$2,766		0.0%	200	0.0%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$2,737		0.0%	60	0.0%	ETF
MTRN Materion	$2,694		0.0%	20	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$2,679	$2,679 ▲	New Holding	26	0.0%	Finance
U Unity Software	$2,670		0.0%	100	0.0%	Computer and Technology
BLKB Blackbaud	$2,669		0.0%	36	0.0%	Computer and Technology
TDC Teradata	$2,668		0.0%	69	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,657		0.0%	240	0.0%	Financial Services
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$2,549		0.0%	28	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$2,547	$2,547 ▲	New Holding	75	0.0%	ETF
ENFR Alerian Energy Infrastructure ETF	$2,543		0.0%	100	0.0%	ETF
UBSI United Bankshares	$2,541		0.0%	71	0.0%	Finance
BIDU Baidu	$2,527	$4,212 ▼	-62.5%	24	0.0%	Computer and Technology
CIM Chimera Investment	$2,526	$2,526 ▲	New Holding	548	0.0%	Finance
DLB Dolby Laboratories	$2,513		0.0%	30	0.0%	Consumer Discretionary
CWI SPDR MSCI ACWI ex-US ETF	$2,499	$767 ▲	44.3%	88	0.0%	ETF
DDOG Datadog	$2,472		0.0%	20	0.0%	Computer and Technology
FIDELITY ENHANCED INTERNATIONAL ETF	$2,341		0.0%	82	0.0%	ETF
ETR Entergy	$2,325		0.0%	22	0.0%	Utilities
GOGO Gogo	$2,318		0.0%	264	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$2,313		0.0%	46	0.0%	ETF
JBT John Bean Technologies	$2,308		0.0%	22	0.0%	Industrial Products
VSH Vishay Intertechnology	$2,268		0.0%	100	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$2,236		0.0%	161	0.0%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,234		0.0%	44	0.0%	Manufacturing
TJX TJX Companies	$2,231	$2,231 ▲	New Holding	22	0.0%	Retail/Wholesale
SSRM SSR Mining	$2,227	$2,227 ▲	New Holding	500	0.0%	Basic Materials
ESS Essex Property Trust	$2,203	$2,203 ▲	New Holding	9	0.0%	Finance
RXO RXO	$2,187		0.0%	100	0.0%	Transportation
K Kellanova	$2,187		0.0%	38	0.0%	Consumer Discretionary
NTR Nutrien	$2,172		0.0%	40	0.0%	Basic Materials
NUSC Nuveen ESG Small-Cap ETF	$2,121		0.0%	51	0.0%	ETF
CLSK CleanSpark	$2,121	$2,121 ▲	New Holding	100	0.0%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$2,112		0.0%	200	0.0%	Financial Services
AVB AvalonBay Communities	$2,106		0.0%	11	0.0%	Finance
WOLF Wolfspeed	$2,036		0.0%	69	0.0%	Computer and Technology
SPRE SP Funds S&P Global REIT Sharia ETF	$2,027	$912 ▲	81.8%	100	0.0%	ETF
PUMP ProPetro	$2,020	$2,020 ▲	New Holding	250	0.0%	Oils/Energy
ARE Alexandria Real Estate Equities	$2,019		0.0%	16	0.0%	Finance
WDS Woodside Energy Group	$1,997		0.0%	100	0.0%	Oils/Energy
UIVM VictoryShares International Value Momentum ETF	$1,981		0.0%	41	0.0%	ETF
CZR Caesars Entertainment	$1,968		0.0%	45	0.0%	Consumer Discretionary
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$1,894		0.0%	50	0.0%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,885		0.0%	77	0.0%	Manufacturing
ACIC Atlas Crest Investment	$1,881		0.0%	176	0.0%	Finance
NAPA Duckhorn Portfolio	$1,862		0.0%	200	0.0%	Consumer Staples
TDOC Teladoc Health	$1,857	$136 ▼	-6.8%	123	0.0%	Medical
AMZA InfraCap MLP ETF	$1,854		0.0%	45	0.0%	ETF
AWK American Water Works	$1,833	$1,833 ▲	New Holding	15	0.0%	Utilities
CHX ChampionX	$1,830		0.0%	51	0.0%	Construction
CMC Commercial Metals	$1,824	$1,824 ▲	New Holding	31	0.0%	Basic Materials
SKYY First Trust Cloud Computing ETF	$1,818	$1,818 ▲	New Holding	19	0.0%	Manufacturing
BCX Blackrock Resources & Commodities Strategy Trust	$1,806	$36 ▲	2.1%	199	0.0%	Financial Services
AAP Advance Auto Parts	$1,787		0.0%	21	0.0%	Retail/Wholesale
VTRS Viatris	$1,773	$875 ▼	-33.0%	148	0.0%	Medical
ARMK Aramark	$1,702	$1,702 ▲	New Holding	52	0.0%	Consumer Staples
TYL Tyler Technologies	$1,700		0.0%	4	0.0%	Computer and Technology
VFC V.F.	$1,700		0.0%	111	0.0%	Consumer Discretionary
DNA Ginkgo Bioworks	$1,682	$812 ▲	93.3%	1,450	0.0%	Medical
VOD Vodafone Group Public	$1,655	$5,339 ▼	-76.3%	186	0.0%	Computer and Technology
CARR Carrier Global	$1,628	$5,931 ▼	-78.5%	28	0.0%	Computer and Technology
PLUG Plug Power	$1,617	$619 ▲	62.1%	470	0.0%	Industrial Products
CTRE CareTrust REIT	$1,607	$24 ▲	1.5%	66	0.0%	Finance
HXL Hexcel	$1,603		0.0%	22	0.0%	Aerospace
GLPG Galapagos	$1,578		0.0%	49	0.0%	Medical
RSG Republic Services	$1,570	$34,344 ▼	-95.6%	8	0.0%	Business Services
CLNE Clean Energy Fuels	$1,541		0.0%	575	0.0%	Utilities
ASX ASE Technology	$1,528		0.0%	139	0.0%	Computer and Technology
JBLU JetBlue Airways	$1,521		0.0%	205	0.0%	Transportation
LFVN LifeVantage	$1,513		0.0%	250	0.0%	Medical
SEM Select Medical	$1,508		0.0%	50	0.0%	Medical
UBS UBS Group	$1,475		0.0%	48	0.0%	Finance
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	$1,474		0.0%	219	0.0%	ADR
ROK Rockwell Automation	$1,457		0.0%	5	0.0%	Industrial Products
PRO PROS	$1,453		0.0%	40	0.0%	Computer and Technology
EWL iShares MSCI Switzerland ETF	$1,428		0.0%	30	0.0%	ETF
UAA Under Armour	$1,410		0.0%	191	0.0%	Consumer Discretionary
HYLN Hyliion	$1,392	$880 ▼	-38.7%	791	0.0%	Auto/Tires/Trucks
OTIS Otis Worldwide	$1,390	$5,064 ▼	-78.5%	14	0.0%	Construction
ABEV Ambev	$1,376		0.0%	555	0.0%	Consumer Staples
RWO SPDR Dow Jones Global Real Estate ETF	$1,370		0.0%	32	0.0%	ETF
BME BlackRock Health Sciences Trust	$1,368		0.0%	33	0.0%	Financial Services
TYG Tortoise Energy Infrastructure	$1,360		0.0%	44	0.0%	Finance
UA Under Armour	$1,349		0.0%	189	0.0%	Consumer Discretionary
LPX Louisiana-Pacific	$1,343	$1,343 ▲	New Holding	16	0.0%	Construction
NEU NewMarket	$1,341		0.0%	2	0.0%	Basic Materials
SMAR Smartsheet	$1,309		0.0%	34	0.0%	Computer and Technology
EMN Eastman Chemical	$1,285	$1,285 ▲	New Holding	13	0.0%	Basic Materials
OBE Obsidian Energy	$1,274		0.0%	155	0.0%	Oils/Energy
ENERGY FUELS INC COM NEW	$1,258		0.0%	200	0.0%	Stock
LCII LCI Industries	$1,231		0.0%	10	0.0%	Auto/Tires/Trucks
VICI VICI Properties	$1,192		0.0%	40	0.0%	Finance
WK Workiva	$1,187		0.0%	14	0.0%	Computer and Technology
GTES Gates Industrial	$1,169		0.0%	66	0.0%	Construction
WDAY Workday	$1,091		0.0%	4	0.0%	Computer and Technology
SMR NuScale Power	$1,062		0.0%	200	0.0%	Computer and Technology
RDFN Redfin	$1,051	$532 ▼	-33.6%	158	0.0%	Finance
SQQQ ProShares UltraPro Short QQQ	$1,048	$1,048 ▲	New Holding	100	0.0%	ETF
CHPT ChargePoint	$1,009		0.0%	531	0.0%	Auto/Tires/Trucks
RBA RB Global	$990		0.0%	13	0.0%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$986		0.0%	11	0.0%	ETF
ZM Zoom Video Communications	$981		0.0%	15	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$961		0.0%	19	0.0%	ETF
IRBT iRobot	$955		0.0%	109	0.0%	Industrial Products
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$939		0.0%	17	0.0%	ETF
SKY Skyline Champion	$935		0.0%	11	0.0%	Construction
NCNO nCino	$935		0.0%	25	0.0%	Computer and Technology
OSUR OraSure Technologies	$923		0.0%	150	0.0%	Medical
MITK Mitek Systems	$917	$917 ▲	New Holding	65	0.0%	Computer and Technology
CSX CSX	$914	$914 ▲	New Holding	25	0.0%	Transportation
COHR Coherent	$909		0.0%	15	0.0%	Business Services
LH Laboratory Co. of America	$897		0.0%	4	0.0%	Medical
MIN MFS Intermediate Income Trust	$886		0.0%	333	0.0%	Finance
NCR NCR	$884		0.0%	70	0.0%	Computer and Technology
FLGT Fulgent Genetics	$868		0.0%	40	0.0%	Medical
CABA Cabaletta Bio	$853		0.0%	50	0.0%	Medical
TRIP Tripadvisor	$834		0.0%	30	0.0%	Retail/Wholesale
MHK Mohawk Industries	$785	$785 ▲	New Holding	6	0.0%	Consumer Discretionary
MFC Manulife Financial	$775		0.0%	31	0.0%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$759		0.0%	33	0.0%	Manufacturing
GRWG GrowGeneration	$738	$129 ▲	21.1%	258	0.0%	Basic Materials
KDP Keurig Dr Pepper	$736	$736 ▲	New Holding	24	0.0%	Consumer Staples
IGE iShares North American Natural Resources ETF	$720		0.0%	16	0.0%	ETF
RHI Robert Half	$714		0.0%	9	0.0%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$698		0.0%	10	0.0%	ETF
NCR ATLEOS CORPORATION COM SHS	$691		0.0%	35	0.0%	Stock
SACH Sachem Capital	$680	$680 ▲	New Holding	152	0.0%	Finance
QURE uniQure	$671		0.0%	129	0.0%	Medical
AMG Affiliated Managers Group	$670		0.0%	4	0.0%	Finance
FSR Fisker	$644	$506 ▲	368.1%	31,122	0.0%	Auto/Tires/Trucks
SPTL SPDR Portfolio Long Term Treasury ETF	$643		0.0%	23	0.0%	ETF
SPEU SPDR Portfolio Europe ETF	$631		0.0%	15	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$631		0.0%	40	0.0%	Finance
QS QuantumScape	$629		0.0%	100	0.0%	Auto/Tires/Trucks
FCEL FuelCell Energy	$625		0.0%	525	0.0%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$618		0.0%	11	0.0%	Manufacturing
SOUN SoundHound AI	$589	$589 ▲	New Holding	100	0.0%	Computer and Technology
CHTR Charter Communications	$581		0.0%	2	0.0%	Consumer Discretionary
KD Kyndryl	$566	$109 ▼	-16.1%	26	0.0%	Business Services
FITB Fifth Third Bancorp	$558		0.0%	15	0.0%	Finance
BLOK Amplify Transformational Data Sharing ETF	$547		0.0%	15	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$520		0.0%	15	0.0%	ETF
SIMS SPDR S&P Kensho Intelligent Structures ETF	$520		0.0%	15	0.0%	ETF
WU Western Union	$517		0.0%	37	0.0%	Business Services
ALKS Alkermes	$514		0.0%	19	0.0%	Medical
PETQ PetIQ	$512		0.0%	28	0.0%	Medical
ORGN Origin Materials	$510		0.0%	1,000	0.0%	Oils/Energy
NOMD Nomad Foods	$509	$509 ▲	New Holding	26	0.0%	Consumer Staples
VESTIS CORPORATION COM SHS	$502	$502 ▲	New Holding	26	0.0%	Stock
UEVM VictoryShares Emerging Markets Value Momentum ETF	$494		0.0%	11	0.0%	ETF
SAN Banco Santander	$484	$484 ▲	New Holding	100	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$454	$50 ▼	-10.0%	9	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$437		0.0%	3	0.0%	Transportation
LBRDK Liberty Broadband	$401		0.0%	7	0.0%	Consumer Discretionary
TTI TETRA Technologies	$399		0.0%	90	0.0%	Oils/Energy
COOK Traeger	$377		0.0%	149	0.0%	Consumer Discretionary
AMC ENTMT HLDGS INC CL A NEW	$372		0.0%	100	0.0%	Stock
BEAM Beam Therapeutics	$363		0.0%	11	0.0%	Medical
CANOPY GROWTH CORP COM NEW	$362	$86 ▲	31.3%	42	0.0%	Stock
DLN WisdomTree U.S. LargeCap Dividend Fund	$361		0.0%	5	0.0%	Finance
SPRX Spear Alpha ETF	$352	$352 ▲	New Holding	15	0.0%	ETF
HDV iShares Core High Dividend ETF	$331	$1,898,395 ▼	-100.0%	3	0.0%	ETF
C Citigroup	$316		0.0%	5	0.0%	Finance
LUMN Lumen Technologies	$296		0.0%	190	0.0%	Business Services
HOWARD HUGHES HOLDINGS INC COM	$290	$1,160 ▼	-80.0%	4	0.0%	Stock
LCID Lucid Group	$285		0.0%	100	0.0%	Auto/Tires/Trucks
OGN Organon & Co.	$285		0.0%	15	0.0%	Medical
EIX Edison International	$283		0.0%	4	0.0%	Utilities
BEEM Beam Global	$272		0.0%	40	0.0%	Auto/Tires/Trucks
CRON Cronos Group	$261		0.0%	100	0.0%	Medical
UNIT Uniti Group	$254		0.0%	43	0.0%	Finance
AURORA CANNABIS INC COM	$250	$250 ▲	New Holding	57	0.0%	Stock
METV Roundhill Ball Metaverse ETF	$249		0.0%	20	0.0%	ETF
LEV Lion Electric	$241	$241 ▲	New Holding	170	0.0%	Auto/Tires/Trucks
TG Tredegar	$232	$232 ▲	New Holding	36	0.0%	Basic Materials
ACI Albertsons Companies	$221	$221 ▲	New Holding	10	0.0%	Consumer Staples
VIAV Viavi Solutions	$218		0.0%	24	0.0%	Computer and Technology
BBAI BigBear.ai	$205	$205 ▲	New Holding	100	0.0%	Computer and Technology
RUN Sunrun	$198		0.0%	15	0.0%	Oils/Energy
CHWY Chewy	$191		0.0%	12	0.0%	Consumer Staples
LITE Lumentum	$189		0.0%	4	0.0%	Computer and Technology
PENN PENN Entertainment	$182		0.0%	10	0.0%	Consumer Discretionary
FTRE Fortrea	$161		0.0%	4	0.0%	Medical
LE Lands' End	$152		0.0%	14	0.0%	Retail/Wholesale
SKLZ Skillz	$149	$52 ▲	53.3%	23	0.0%	Consumer Discretionary
GOGL Golden Ocean Group	$147		0.0%	11	0.0%	Transportation
IMAX IMAX	$146		0.0%	9	0.0%	Consumer Discretionary
ILMN Illumina	$137		0.0%	1	0.0%	Medical
SPXL Direxion Daily S&P 500 Bull 3X	$135		0.0%	1	0.0%	ETF
NOVA Sunnova Energy International	$123		0.0%	20	0.0%	Oils/Energy
PJT PJT Partners	$94		0.0%	1	0.0%	Finance
PSQH PSQ	$91	$91 ▲	New Holding	17	0.0%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$86		0.0%	2	0.0%	ETF
DOCN DigitalOcean	$76		0.0%	2	0.0%	Computer and Technology
NAT Nordic American Tankers	$53		0.0%	13	0.0%	Transportation
NVAX Novavax	$48		0.0%	10	0.0%	Medical
CHEK Check-Cap	$44	$44 ▲	New Holding	14	0.0%	Medical
SPCE Virgin Galactic	$38		0.0%	26	0.0%	Aerospace
GNL Global Net Lease	$31		0.0%	4	0.0%	Finance
ZOM Zomedica	$26	$26 ▲	New Holding	180	0.0%	Medical
PROPETRO HLDG CORP COM	$21	$21 ▲	New Holding	2,600	0.0%	Stock
PARA Paramount Global	$13	$13 ▲	New Holding	1	0.0%	Consumer Discretionary
MAPS WM Technology	$7		0.0%	5	0.0%	Business Services
RANGER ENERGY SVCS INC COM CL A	$6	$6 ▲	New Holding	500	0.0%	Stock
BB BlackBerry	$6		0.0%	2	0.0%	Computer and Technology
AQN Algonquin Power & Utilities	$6		0.0%	1	0.0%	Utilities
MURAL ONCOLOGY PUB LTD CO ORD SHS	$5		0.0%	1	0.0%	Stock
BWV Onconetix	$2		0.0%	13	0.0%	Medical
JQC Nuveen Credit Strategies Income Fund	$0		New Holding	0	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$0		New Holding	0	0.0%	Financial Services
NBB Nuveen Taxable Municipal Income Fund	$0		New Holding	0	0.0%	Financial Services
M Macy's	$0		New Holding	0	0.0%	Retail/Wholesale
PSA Public Storage	$0		New Holding	0	0.0%	Finance
WNS HLDGS LTD COM SHS	$0		New Holding	57	0.0%	Stock
NCZ Virtus Convertible & Income Fund II	$0		New Holding	0	0.0%	Financial Services
HQH Abrdn Healthcare Investors	$0		New Holding	0	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$0		New Holding	0	0.0%	ETF
BGS B&G Foods	$0		New Holding	0	0.0%	Consumer Staples
CTRA Coterra Energy	$0		-100.0%	0	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$0	$64,494 ▼	-100.0%	0	0.0%	ETF
REAVES UTIL INCOME FD COM SH BEN INT	$0	$58,828 ▼	-100.0%	0	0.0%	CEF
CAG Conagra Brands	$0	$44,423 ▼	-100.0%	0	0.0%	Consumer Staples
SRVR Pacer Data & Infrastructure Real Estate ETF	$0	$37,263 ▼	-100.0%	0	0.0%	ETF
WTW Willis Towers Watson Public	$0	$36,180 ▼	-100.0%	0	0.0%	Finance
HIBB Hibbett	$0	$36,010 ▼	-100.0%	0	0.0%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$33,076 ▼	-100.0%	0	0.0%	ETF
CRUS Cirrus Logic	$0	$24,957 ▼	-100.0%	0	0.0%	Computer and Technology
RGR Sturm, Ruger & Company, Inc.	$0	$22,407 ▼	-100.0%	0	0.0%	Consumer Discretionary
FOX FOX	$0	$20,323 ▼	-100.0%	0	0.0%	Consumer Discretionary
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$0	$14,866 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$14,131 ▼	-100.0%	0	0.0%	Business Services
RUM Rumble	$0	$11,674 ▼	-100.0%	0	0.0%	Computer and Technology
SSTK Shutterstock	$0	$9,656 ▼	-100.0%	0	0.0%	Computer and Technology
LXP LXP Industrial Trust	$0	$9,553 ▼	-100.0%	0	0.0%	Finance
DVY iShares Select Dividend ETF	$0	$7,369 ▼	-100.0%	0	0.0%	ETF
JHI John Hancock Investors Trust	$0	$6,470 ▼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$6,333 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$5,789 ▼	-100.0%	0	0.0%	Computer and Technology
MPW Medical Properties Trust	$0	$4,910 ▼	-100.0%	0	0.0%	Finance
CTSH Cognizant Technology Solutions	$0	$4,381 ▼	-100.0%	0	0.0%	Computer and Technology
CTVA Corteva	$0	$4,217 ▼	-100.0%	0	0.0%	Consumer Staples
PKB Invesco Building & Construction ETF	$0	$4,166 ▼	-100.0%	0	0.0%	ETF
SNV Synovus Financial	$0	$3,765 ▼	-100.0%	0	0.0%	Finance
XPEV XPeng	$0	$3,648 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WNS WNS	$0	$3,602 ▼	-100.0%	0	0.0%	Business Services
VOX Vanguard Communication Services ETF	$0	$2,943 ▼	-100.0%	0	0.0%	ETF
AYX Alteryx	$0	$2,830 ▼	-100.0%	0	0.0%	Computer and Technology
SYF Synchrony Financial	$0	$2,482 ▼	-100.0%	0	0.0%	Finance
PH Parker-Hannifin	$0	$2,304 ▼	-100.0%	0	0.0%	Industrial Products
PLUS ePlus	$0	$2,236 ▼	-100.0%	0	0.0%	Computer and Technology
KRTX Karuna Therapeutics	$0	$2,216 ▼	-100.0%	0	0.0%	Medical
IFF International Flavors & Fragrances	$0	$2,186 ▼	-100.0%	0	0.0%	Consumer Staples
RTO Rentokil Initial	$0	$2,060 ▼	-100.0%	0	0.0%	Business Services
FNDA Schwab Fundamental U.S. Small Company Index ETF	$0	$1,716 ▼	-100.0%	0	0.0%	ETF
GMAB Genmab A/S	$0	$1,592 ▼	-100.0%	0	0.0%	Medical
PDD PDD	$0	$1,463 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AOK iShares Core Conservative Allocation ETF	$0	$1,446 ▼	-100.0%	0	0.0%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$0	$1,386 ▼	-100.0%	0	0.0%	ETF
NKLA Nikola	$0	$875 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ARKW ARK Next Generation Internation ETF	$0	$759 ▼	-100.0%	0	0.0%	ETF
BUZZ VanEck Social Sentiment ETF	$0	$755 ▼	-100.0%	0	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$0	$456 ▼	-100.0%	0	0.0%	ETF
CC Chemours	$0	$410 ▼	-100.0%	0	0.0%	Basic Materials
KVUE Kenvue	$0	$409 ▼	-100.0%	0	0.0%	Consumer Staples
QEFA SPDR MSCI EAFE StrategicFactors ETF	$0	$365 ▼	-100.0%	0	0.0%	ETF
EMBC Embecta	$0	$360 ▼	-100.0%	0	0.0%	Medical
XHR Xenia Hotels & Resorts	$0	$341 ▼	-100.0%	0	0.0%	Finance
AURORA CANNABIS INC COM	$0	$274 ▼	-100.0%	0	0.0%	Stock
CNHI CNH Industrial	$0	$183 ▼	-100.0%	0	0.0%	Industrials
AXS CANNABIS ETF	$0	$169 ▼	-100.0%	0	0.0%	ETF
ONL Orion Office REIT	$0	$114 ▼	-100.0%	0	0.0%	Finance
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$0	$92 ▼	-100.0%	0	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$0	$86 ▼	-100.0%	0	0.0%	ETF
INO Inovio Pharmaceuticals	$0	$3 ▼	-100.0%	0	0.0%	Medical
HBAN Huntington Bancshares	$0		NaN	0	0.0%	Finance
GALT Galectin Therapeutics	$0		NaN	0	0.0%	Medical
DUST Direxion Daily Gold Miners Index Bear 2x Shares	$0		NaN	0	0.0%	ETF
CFG Citizens Financial Group	$0		NaN	0	0.0%	Finance
LEG Leggett & Platt	$0		NaN	0	0.0%	Consumer Discretionary
SENEA Seneca Foods	$0		NaN	0	0.0%	Consumer Staples

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Bogart Wealth, LLC Top Holdings and 13F Report (2024)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bogart Wealth, LLC Top Holdings and 13F Report (2024)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBogart Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information