Front Row Advisors LLC - Q2 2021 holdings

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$244 Million is the total value of Front Row Advisors LLC's 969 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$26,054,000	+18.0%	177,599	-1.7%	10.69%	-0.1%
MSFT	Sell	MICROSOFT CORP COMstock	$10,333,000	+23.9%	34,818	-1.6%	4.24%	+4.9%
NVDA	Buy	NVIDIA CORPORATION COMstock	$7,831,000	+48.9%	39,556	+301.7%	3.21%	+26.1%
FTNT	Sell	FORTINET INC COMstock	$5,940,000	+56.2%	20,082	-2.6%	2.44%	+32.3%
TGT	Sell	TARGET CORP COMstock	$5,337,000	+21.2%	21,746	-2.2%	2.19%	+2.7%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$5,039,000	+24.4%	6,448	-1.8%	2.07%	+5.3%
DHR	Sell	DANAHER CORPORATION COMstock	$4,111,000	+42.0%	12,854	-0.1%	1.69%	+20.2%
SNPS	Buy	SYNOPSYS INC COMstock	$3,762,000	+29.6%	11,907	+1.6%	1.54%	+9.7%
BLK	Buy	BLACKROCK INC COMstock	$3,507,000	+20.5%	3,880	+0.5%	1.44%	+2.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$3,467,000	-1.3%	31,372	+6.0%	1.42%	-16.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$3,456,000	+12.1%	6,262	-7.3%	1.42%	-5.1%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$3,306,000	+32.3%	7,277	+2.7%	1.36%	+12.1%
ABBV	Buy	ABBVIE INC COMstock	$3,290,000	+10.5%	27,901	+1.4%	1.35%	-6.4%
MDT	Sell	MEDTRONIC PLC SHSstock	$3,252,000	+6.6%	25,223	-1.9%	1.33%	-9.7%
PFE	Buy	PFIZER INC COMstock	$3,209,000	+59.9%	65,760	+18.7%	1.32%	+35.5%
AVGO	Buy	BROADCOM INC COMstock	$3,182,000	+8.7%	6,720	+6.4%	1.31%	-7.9%
V	Buy	VISA INC COM CL Astock	$3,184,000	+12.5%	13,750	+2.9%	1.31%	-4.7%
IDXX	Sell	IDEXX LABS INC COMstock	$3,096,000	+34.0%	4,541	-3.8%	1.27%	+13.4%
ABB	Sell	ABB LTD SPONSORED ADRadr	$3,092,000	+21.4%	82,520	-1.3%	1.27%	+2.8%
EQIX	Buy	EQUINIX INC COMreit	$2,978,000	+31.1%	3,571	+6.9%	1.22%	+11.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$2,823,000	+23.0%	16,937	+5.8%	1.16%	+4.1%
AMZN	Buy	AMAZON COM INC COMstock	$2,735,000	+3.9%	858	+0.8%	1.12%	-12.1%
INTC	Buy	INTEL CORP COMstock	$2,706,000	-16.3%	51,593	+2.1%	1.11%	-29.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$2,699,000	+23.1%	13,635	+7.0%	1.11%	+4.2%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$2,699,000	+17.2%	8,586	-1.0%	1.11%	-0.8%
TJX	Buy	TJX COS INC NEW COMstock	$2,697,000	+11.6%	36,651	+0.3%	1.11%	-5.5%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$2,429,000	+15.7%	14,912	+0.0%	1.00%	-2.0%
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$2,392,000	–	63,100	+100.0%	0.98%	–
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$2,321,000	-2.6%	94,485	+5.5%	0.95%	-17.6%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$2,298,000	+57.4%	2,177	+10.2%	0.94%	+33.4%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,292,000	+10.9%	21,524	-0.0%	0.94%	-6.1%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$2,136,000	-1.3%	9,280	-4.5%	0.88%	-16.4%
AMGN	Buy	AMGEN INC COMstock	$2,131,000	-9.2%	9,498	+0.8%	0.87%	-23.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,131,000	+11.9%	38,481	+17.5%	0.87%	-5.3%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,098,000	-13.7%	29,847	+8.3%	0.86%	-26.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$2,079,000	-3.9%	15,066	-7.2%	0.85%	-18.6%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$2,049,000	+1.9%	17,541	+6.3%	0.84%	-13.7%
GLW	Buy	CORNING INC COMstock	$1,996,000	-3.4%	48,820	+2.8%	0.82%	-18.2%
MIELY	Buy	MITSUBISHI ELEC CORP ADRadr	$1,995,000	+5291.9%	75,480	+6138.0%	0.82%	+4450.0%
WMT	Sell	WALMART INC COMstock	$1,973,000	-12.3%	13,144	-20.7%	0.81%	-25.8%
ADI	New	ANALOG DEVICES INC COMstock	$1,961,000	–	11,755	+100.0%	0.80%	–
SPY	Buy	SPDR S&P 500 ETFetf	$1,874,000	+13.2%	4,260	+2.0%	0.77%	-4.1%
DIS	Buy	DISNEY WALT CO COMstock	$1,870,000	+21.8%	10,791	+29.7%	0.77%	+3.1%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$1,843,000	+23.1%	11,976	-2.6%	0.76%	+4.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,814,000	-3.3%	10,161	-10.9%	0.74%	-18.1%
MEDP	Buy	MEDPACE HLDGS INC COMstock	$1,809,000	+15.6%	10,250	+7.4%	0.74%	-2.1%
SIEGY	Buy	SIEMENS A G SPONSORED ADRadr	$1,802,000	+2474.3%	22,162	+2495.1%	0.74%	+2073.5%
BRKS	Buy	BROOKS AUTOMATION INC NEW COMstock	$1,777,000	+0.2%	22,685	+4.5%	0.73%	-15.1%
LOW	Sell	LOWES COS INC COMstock	$1,710,000	+1.4%	8,441	-4.8%	0.70%	-14.1%
SAP	Buy	SAP SE SPON ADRadr	$1,696,000	+36.8%	11,535	+14.2%	0.70%	+15.8%
CME	Buy	CME GROUP INC COMstock	$1,692,000	+1.7%	8,542	+4.9%	0.69%	-13.9%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$1,690,000	+2385.3%	23,339	+2715.3%	0.69%	+2000.0%
KO	Sell	COCA COLA CO COMstock	$1,544,000	+4.5%	27,160	-2.4%	0.63%	-11.6%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$1,520,000	-6.6%	17,594	-5.6%	0.62%	-20.8%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$1,451,000	-3.7%	7,869	-8.4%	0.60%	-18.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,420,000	+9.8%	9,203	+8.3%	0.58%	-6.9%
MKSI	Buy	MKS INSTRS INC COMstock	$1,351,000	-18.0%	9,618	+8.3%	0.55%	-30.6%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$1,242,000	+12.1%	21,426	+495.0%	0.51%	-5.0%
NKE	Sell	NIKE INC CL Bstock	$1,169,000	+22.7%	7,057	-1.4%	0.48%	+3.9%
QQQ	Sell	INVESCO QQQ TRUSTetf	$1,125,000	+13.5%	3,091	-0.5%	0.46%	-3.8%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,098,000	-2.0%	13,836	-3.2%	0.45%	-17.1%
T	Buy	AT&T INC COMstock	$1,095,000	+49.4%	39,762	+64.2%	0.45%	+26.5%
TNC	Buy	TENNANT CO COMstock	$1,054,000	+5.7%	14,822	+18.7%	0.43%	-10.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$899,000	-13.0%	9,531	-3.3%	0.37%	-26.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$879,000	+16.7%	5,460	+6.6%	0.36%	-1.1%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$876,000	-14.0%	18,006	-25.3%	0.36%	-27.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$858,000	+11.3%	2	0.0%	0.35%	-5.9%
MCD	Sell	MCDONALDS CORP COMstock	$826,000	+3.2%	3,483	-2.4%	0.34%	-12.6%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$799,000	+13.3%	10,528	-2.8%	0.33%	-4.1%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$800,000	+8.7%	10,462	+3.7%	0.33%	-8.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$789,000	+7.9%	5,442	+0.8%	0.32%	-8.5%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$767,000	+34.3%	13,001	+23.2%	0.32%	+13.7%
D	Buy	DOMINION ENERGY INC COMstock	$745,000	+8.4%	9,419	+4.1%	0.31%	-8.1%
MMM	Buy	3M CO COMstock	$739,000	+15.3%	3,782	+13.7%	0.30%	-2.6%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$720,000	+11.3%	18,348	+6.7%	0.30%	-5.8%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$686,000	-4.9%	5,349	-4.9%	0.28%	-19.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$676,000	+9.2%	6,326	-1.3%	0.28%	-7.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$671,000	-5.5%	12,725	+0.0%	0.28%	-20.1%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$642,000	-2.9%	20,950	-2.8%	0.26%	-17.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$636,000	+5.5%	3,973	-0.1%	0.26%	-10.6%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$637,000	+9.3%	1,441	-1.6%	0.26%	-7.4%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$590,000	+16.4%	5,848	+4.8%	0.24%	-1.6%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$581,000	+5.6%	7,572	+2.5%	0.24%	-10.5%
GOOGL		ALPHABET INC CAP STK CL Astock	$562,000	+31.6%	207	0.0%	0.23%	+11.6%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$562,000	-3.4%	11,382	+1.9%	0.23%	-18.1%
XEL		XCEL ENERGY INC COMstock	$541,000	+4.6%	7,722	0.0%	0.22%	-11.2%
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$516,000	+0.6%	2,398	0.0%	0.21%	-14.9%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$475,000	+10.2%	3,156	-4.9%	0.20%	-6.7%
HD		HOME DEPOT INC COMstock	$432,000	+5.6%	1,339	0.0%	0.18%	-10.6%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$423,000	-8.2%	4,885	-10.2%	0.17%	-22.0%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$411,000	+14.5%	1,001	0.0%	0.17%	-2.9%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$404,000	-7.3%	2,988	-10.8%	0.17%	-21.3%
RWR		SPDR DOW JONES REIT ETFetf	$400,000	+15.6%	3,658	0.0%	0.16%	-2.4%
IVOL	Buy	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$397,000	+301.0%	14,308	+315.0%	0.16%	+239.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$384,000	+9.4%	7,487	+4.7%	0.16%	-7.1%
LLY		LILLY ELI & CO COMstock	$378,000	+44.8%	1,399	0.0%	0.16%	+23.0%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$368,000	-1.9%	3,773	+0.4%	0.15%	-17.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$364,000	+11.3%	1,345	-0.2%	0.15%	-5.7%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$346,000	+13.1%	3,910	-1.5%	0.14%	-4.1%
MGC	Buy	VANGUARD MEGA CAP ETFetf	$346,000	+22.7%	2,210	+10.0%	0.14%	+3.6%
HSY		HERSHEY CO COMstock	$333,000	+13.7%	1,850	0.0%	0.14%	-3.5%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$331,000	-5.2%	1,705	-19.2%	0.14%	-19.5%
RXI		ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$318,000	-0.6%	1,962	0.0%	0.13%	-16.1%
WFC	Buy	WELLS FARGO CO NEW COMstock	$318,000	+29.3%	6,733	+7.0%	0.13%	+9.2%
SCHB		SCHWAB U.S. BROAD MARKET ETFetf	$315,000	+9.4%	2,981	0.0%	0.13%	-7.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$313,000	+11.0%	4,058	-0.4%	0.13%	-6.6%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$307,000	+13.3%	1,183	0.0%	0.13%	-3.8%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFetf	$299,000	-1.6%	3,077	-0.7%	0.12%	-16.3%
CRM	Buy	SALESFORCE COM INC COMstock	$298,000	+19.7%	1,176	+0.3%	0.12%	+0.8%
GOOG		ALPHABET INC CAP STK CL Cstock	$296,000	+32.7%	108	0.0%	0.12%	+12.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$291,000	+28.2%	457	-4.4%	0.12%	+8.2%
	New	GENERAL ELECTRIC CO COM NEWstock	$285,000	–	2,864	+100.0%	0.12%	–
TSLA	Sell	TESLA INC COMstock	$276,000	-26.2%	410	-26.8%	0.11%	-37.6%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$267,000	+3.9%	870	0.0%	0.11%	-12.0%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$266,000	+5.1%	3,673	0.0%	0.11%	-11.4%
IBDM		ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$262,000	-0.4%	10,600	0.0%	0.11%	-15.7%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$259,000	-3.0%	2,708	-5.8%	0.11%	-17.8%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$259,000	+5.3%	1,725	-1.3%	0.11%	-10.9%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$255,000	+18.1%	2,460	0.0%	0.10%	0.0%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$247,000	+124.5%	4,869	+125.4%	0.10%	+90.6%
TIP	Sell	ISHARES TIPS BOND ETFetf	$243,000	-13.5%	1,879	-16.0%	0.10%	-26.5%
EXI		ISHARES GLOBAL INDUSTRIALS ETFetf	$244,000	+3.8%	2,025	0.0%	0.10%	-12.3%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$238,000	+0.8%	2,885	+0.8%	0.10%	-14.0%
ORCL	Sell	ORACLE CORP COMstock	$239,000	+23.2%	2,694	-2.6%	0.10%	+4.3%
SBUX	Sell	STARBUCKS CORP COMstock	$240,000	+2.6%	2,100	-2.1%	0.10%	-13.3%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$235,000	-13.9%	514	-30.4%	0.10%	-27.3%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$233,000	-10.7%	3,841	-5.4%	0.10%	-23.8%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$228,000	+7.0%	2,885	0.0%	0.09%	-8.7%
CSX	Buy	CSX CORP COMstock	$230,000	+0.9%	6,850	+190.1%	0.09%	-14.5%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$223,000	-4.3%	7,485	+1.9%	0.09%	-19.5%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$221,000	+27.0%	1,320	-3.6%	0.09%	+8.3%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$222,000	-3.9%	2,704	-3.9%	0.09%	-18.8%
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$217,000	+6.9%	2,772	0.0%	0.09%	-9.2%
EFA		ISHARES MSCI EAFE ETFetf	$213,000	+3.9%	2,697	0.0%	0.09%	-12.1%
SPMB	Buy	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$207,000	+99.0%	8,000	+100.0%	0.08%	+70.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$205,000	+10.8%	719	-0.6%	0.08%	-6.7%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$202,000	+0.5%	3,684	+0.0%	0.08%	-14.4%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$203,000	–	4,000	+100.0%	0.08%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$199,000	-2.5%	710	-15.5%	0.08%	-17.2%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$195,000	+19.6%	737	+17.5%	0.08%	+1.3%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$194,000	+14.8%	668	0.0%	0.08%	-2.4%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$191,000	+15.8%	1,245	+0.1%	0.08%	-2.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$187,000	+13.3%	570	-4.8%	0.08%	-3.8%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEWreit	$183,000	-11.2%	19,300	+5.5%	0.08%	-25.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$181,000	-8.1%	1,638	-8.2%	0.07%	-22.1%
AWR		AMER STATES WTR CO COMstock	$180,000	+19.2%	2,000	0.0%	0.07%	+1.4%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$180,000	+6.5%	2,902	0.0%	0.07%	-9.8%
DE	Sell	DEERE & CO COMstock	$172,000	-8.0%	479	-4.0%	0.07%	-22.0%
COP	Sell	CONOCOPHILLIPS COMstock	$174,000	-1.7%	3,310	-0.9%	0.07%	-17.4%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$172,000	+10.3%	2,682	0.0%	0.07%	-6.6%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$172,000	+6.2%	2,481	0.0%	0.07%	-9.0%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$170,000	+16.4%	1,255	0.0%	0.07%	-1.4%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$168,000	0.0%	6,245	0.0%	0.07%	-14.8%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$167,000	+3.7%	502	+0.2%	0.07%	-11.5%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$169,000	+604.2%	8,192	+587.2%	0.07%	+475.0%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$169,000	-4.0%	1,633	-5.4%	0.07%	-18.8%
SOXX	Buy	ISHARES SEMICONDUCTOR FUNDetf	$165,000	+66.7%	373	+59.4%	0.07%	+41.7%
SPMD		SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$164,000	+1.2%	3,544	0.0%	0.07%	-14.1%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$160,000	-6.4%	2,916	-8.0%	0.07%	-20.5%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$157,000	-0.6%	6,000	0.0%	0.06%	-16.9%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$155,000	-2.5%	4,855	-3.8%	0.06%	-16.9%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$151,000	-0.7%	1,565	-2.2%	0.06%	-16.2%
SRE		SEMPRA COMstock	$151,000	-1.3%	1,148	0.0%	0.06%	-16.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$150,000	+1.4%	1,283	-0.9%	0.06%	-13.9%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$150,000	0.0%	2,500	0.0%	0.06%	-15.1%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$149,000	+6.4%	2,047	0.0%	0.06%	-10.3%
GIS		GENERAL MLS INC COMstock	$148,000	-2.0%	2,467	0.0%	0.06%	-16.4%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$148,000	-2.0%	3,000	0.0%	0.06%	-16.4%
IJR		ISHARES S&P SMALL-CAP FUNDetf	$147,000	-1.3%	1,371	0.0%	0.06%	-16.7%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$143,000	+20.2%	3,051	+1.0%	0.06%	+1.7%
IYC		ISHARES U.S. CONSUMER SERVICES ETFetf	$143,000	+3.6%	1,850	0.0%	0.06%	-11.9%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$138,000	+8.7%	1,499	0.0%	0.06%	-8.1%
O		REALTY INCOME CORP COMreit	$133,000	+11.8%	1,860	0.0%	0.06%	-5.2%
DOW		DOW INC COMstock	$130,000	-5.1%	2,141	0.0%	0.05%	-19.7%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$128,000	+18.5%	2,676	+1.5%	0.05%	+1.9%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$126,000	+6.8%	1,296	0.0%	0.05%	-8.8%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$125,000	+5.9%	1,120	0.0%	0.05%	-10.5%
IYF		ISHARES U.S. FINANCIALS ETFetf	$119,000	+11.2%	1,430	0.0%	0.05%	-5.8%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$119,000	+9.2%	577	-1.7%	0.05%	-7.5%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$118,000	-17.5%	1,621	-12.3%	0.05%	-30.4%
FRT		FEDERAL RLTY INVT TR SH BEN INT NEWreit	$115,000	+11.7%	1,000	0.0%	0.05%	-6.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$112,000	-13.2%	866	-10.6%	0.05%	-25.8%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$112,000	+1.8%	1,148	0.0%	0.05%	-13.2%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$110,000	+4.8%	605	0.0%	0.04%	-11.8%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$108,000	0.0%	4,000	0.0%	0.04%	-15.4%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$107,000	0.0%	2,000	0.0%	0.04%	-15.4%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$105,000	+6.1%	1,921	0.0%	0.04%	-10.4%
TFC	Sell	TRUIST FINL CORP COMstock	$103,000	-5.5%	1,866	-0.1%	0.04%	-20.8%
VO		VANGUARD MID-CAP INDEX FUNDetf	$102,000	+8.5%	425	0.0%	0.04%	-8.7%
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$103,000	–	800	+100.0%	0.04%	–
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$100,000	+3.1%	2,565	+1.6%	0.04%	-12.8%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$100,000	+11.1%	3,773	+14.8%	0.04%	-6.8%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$101,000	-2.9%	735	+0.5%	0.04%	-18.0%
PSX		PHILLIPS 66 COMstock	$100,000	-18.7%	1,504	0.0%	0.04%	-31.7%
QCOM	Buy	QUALCOMM INC COMstock	$98,000	+28.9%	697	+21.2%	0.04%	+8.1%
CAT	Sell	CATERPILLAR INC COMstock	$98,000	-13.3%	481	-1.4%	0.04%	-27.3%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$95,000	+3.3%	1,703	+3.6%	0.04%	-13.3%
AEP		AMERICAN ELEC PWR CO INC COMstock	$96,000	+6.7%	1,057	0.0%	0.04%	-11.4%
SUSB	Buy	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$94,000	+9.3%	3,600	+9.1%	0.04%	-7.1%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$93,000	-4.1%	1,020	-6.4%	0.04%	-19.1%
ADSK	Buy	AUTODESK INC COMstock	$92,000	+29.6%	277	+7.8%	0.04%	+11.8%
WDAY		WORKDAY INC CL Astock	$92,000	-6.1%	396	0.0%	0.04%	-19.1%
SCHP		SCHWAB U.S. TIPS ETFetf	$90,000	+3.4%	1,430	0.0%	0.04%	-11.9%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$91,000	-1.1%	3,500	0.0%	0.04%	-17.8%
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$90,000	+23.3%	1,740	+20.8%	0.04%	+5.7%
RPM		RPM INTL INC COMstock	$89,000	-9.2%	1,065	0.0%	0.04%	-21.3%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$90,000	+8900.0%	2,532	+16780.0%	0.04%	–
ABT	Sell	ABBOTT LABS COMstock	$88,000	+4.8%	701	-0.3%	0.04%	-12.2%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$87,000	+14.5%	447	-2.6%	0.04%	-2.7%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$88,000	+20.5%	209	-17.4%	0.04%	+2.9%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$87,000	-6.5%	1,750	0.0%	0.04%	-20.0%
ARKK	Sell	ARK INNOVATION ETFetf	$85,000	-22.7%	746	-18.8%	0.04%	-34.0%
ROBT	Buy	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$85,000	+37.1%	1,617	+36.1%	0.04%	+16.7%
NEE	Sell	NEXTERA ENERGY INC COMstock	$85,000	-5.6%	1,009	-15.1%	0.04%	-20.5%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$86,000	+16.2%	1,313	0.0%	0.04%	-2.8%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$83,000	+3.8%	2,335	0.0%	0.03%	-12.8%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$83,000	+80.4%	249	+13.7%	0.03%	+54.5%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$82,000	+5.1%	1,971	+0.1%	0.03%	-10.5%
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$83,000	+48.2%	1,731	+29.9%	0.03%	+25.9%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$80,000	+1.3%	2,250	0.0%	0.03%	-13.2%
IBB		ISHARES BIOTECHNOLOGY FUNDetf	$79,000	+9.7%	480	0.0%	0.03%	-8.6%
ALL		ALLSTATE CORP COMstock	$77,000	+14.9%	577	0.0%	0.03%	0.0%
IWV		ISHARES RUSSELL 3000 ETFetf	$78,000	+9.9%	300	0.0%	0.03%	-5.9%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$77,000	+4.1%	1,027	0.0%	0.03%	-11.1%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$75,000	+7.1%	873	0.0%	0.03%	-8.8%
CSCO	Sell	CISCO SYS INC COMstock	$75,000	+5.6%	1,315	-4.3%	0.03%	-8.8%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$76,000	+5.6%	1,294	0.0%	0.03%	-11.4%
HON		HONEYWELL INTL INC COMstock	$73,000	+4.3%	320	0.0%	0.03%	-11.8%
GILD	Buy	GILEAD SCIENCES INC COMstock	$74,000	+12.1%	1,029	+0.2%	0.03%	-6.2%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$72,000	+4.3%	961	0.0%	0.03%	-9.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$73,000	+2.8%	631	-0.6%	0.03%	-11.8%
FB	Sell	FACEBOOK INC CL Astock	$71,000	+12.7%	199	-7.0%	0.03%	-6.5%
SNAP		SNAP INC CL Astock	$71,000	+36.5%	1,000	0.0%	0.03%	+16.0%
EBAY		EBAY INC. COMstock	$71,000	+18.3%	976	0.0%	0.03%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$69,000	-2.8%	700	0.0%	0.03%	-17.6%
ITM		VANECK VECTORS INTERMEDIATE MUNI ETFetf	$68,000	0.0%	1,319	0.0%	0.03%	-15.2%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$69,000	+6.2%	367	0.0%	0.03%	-9.7%
CTVA		CORTEVA INC COMstock	$65,000	-8.5%	1,519	0.0%	0.03%	-20.6%
BA	Sell	BOEING CO COMstock	$66,000	-31.2%	311	-17.5%	0.03%	-42.6%
VTV		VANGUARD VALUE INDEX FUNDetf	$64,000	+6.7%	459	0.0%	0.03%	-10.3%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$63,000	-12.5%	2,858	-11.8%	0.03%	-25.7%
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$63,000	+5.0%	340	0.0%	0.03%	-10.3%
CB	Sell	CHUBB LIMITED COMstock	$63,000	+10.5%	339	-5.6%	0.03%	-7.1%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$64,000	0.0%	2,455	0.0%	0.03%	-16.1%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$63,000	+1.6%	565	0.0%	0.03%	-13.3%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$60,000	-4.8%	1,028	-7.0%	0.02%	-19.4%
AZO	Sell	AUTOZONE INC COMstock	$62,000	+12.7%	38	-2.6%	0.02%	-7.4%
BASFY	New	BASF SE SPONSORED ADRadr	$62,000	–	3,200	+100.0%	0.02%	–
DOCU		DOCUSIGN INC COMstock	$60,000	+39.5%	210	0.0%	0.02%	+19.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$62,000	+34.8%	911	+26.0%	0.02%	+13.6%
NIO	Buy	NIO INC SPON ADSadr	$58,000	+18.4%	1,600	+28.0%	0.02%	0.0%
DHI	Sell	D R HORTON INC COMstock	$59,000	+1.7%	633	-3.4%	0.02%	-14.3%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$58,000	+3.6%	1,060	0.0%	0.02%	-11.1%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$58,000	0.0%	1,138	0.0%	0.02%	-14.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$57,000	+470.0%	72	+323.5%	0.02%	+360.0%
ALB	Sell	ALBEMARLE CORP COMstock	$57,000	+42.5%	268	-2.9%	0.02%	+21.1%
ESTC		ELASTIC N V ORD SHSstock	$55,000	+37.5%	360	0.0%	0.02%	+21.1%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$55,000	-3.5%	659	-3.4%	0.02%	-17.9%
PGR	Sell	PROGRESSIVE CORP COMstock	$56,000	-3.4%	578	-4.6%	0.02%	-17.9%
SON	Sell	SONOCO PRODS CO COMstock	$53,000	0.0%	826	-1.1%	0.02%	-15.4%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$54,000	+3.8%	1,700	0.0%	0.02%	-12.0%
BAX	Buy	BAXTER INTL INC COMstock	$53,000	-11.7%	710	+0.1%	0.02%	-24.1%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$53,000	+17.8%	731	-1.7%	0.02%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$51,000	+15.9%	168	-1.8%	0.02%	0.0%
VMW		VMWARE INC CL A COMstock	$50,000	+2.0%	325	0.0%	0.02%	-12.5%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$52,000	-3.7%	1,276	-2.1%	0.02%	-19.2%
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$52,000	+8.3%	753	0.0%	0.02%	-8.7%
USB	Sell	US BANCORP DEL COM NEWstock	$48,000	-85.7%	876	-85.4%	0.02%	-87.7%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$48,000	-7.7%	1,530	-8.3%	0.02%	-20.0%
FLEX	Sell	FLEX LTD ORDstock	$49,000	-5.8%	2,774	-2.5%	0.02%	-20.0%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$48,000	-15.8%	4,241	0.0%	0.02%	-28.6%
ECL		ECOLAB INC COMstock	$48,000	+2.1%	217	0.0%	0.02%	-13.0%
SWCH	New	SWITCH INC CL Astock	$46,000	–	1,924	+100.0%	0.02%	–
ATEC		ALPHATEC HLDGS INC COM NEWstock	$47,000	-25.4%	4,000	0.0%	0.02%	-38.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$47,000	+30.6%	109	+13.5%	0.02%	+11.8%
MA		MASTERCARD INCORPORATED CL Astock	$47,000	0.0%	131	0.0%	0.02%	-17.4%
FDS	Sell	FACTSET RESH SYS INC COMstock	$43,000	+16.2%	118	-1.7%	0.02%	0.0%
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$44,000	–	500	+100.0%	0.02%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$45,000	-11.8%	942	+0.9%	0.02%	-28.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$45,000	+9.8%	536	+0.8%	0.02%	-10.0%
DASTY	Buy	DASSAULT SYSTEMES SPONSORED ADRadr	$45,000	+32.4%	800	+400.0%	0.02%	+12.5%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$43,000	0.0%	1,645	0.0%	0.02%	-14.3%
GPN	Buy	GLOBAL PMTS INC COMstock	$45,000	-18.2%	274	+0.4%	0.02%	-33.3%
NVAX		NOVAVAX INC COM NEWstock	$43,000	+19.4%	200	0.0%	0.02%	+5.9%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$42,000	+2.4%	431	-0.7%	0.02%	-15.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$41,000	+51.9%	175	+16.7%	0.02%	+30.8%
FLOW		SPX FLOW INC COMstock	$42,000	+20.0%	544	0.0%	0.02%	0.0%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$42,000	+31.2%	486	+33.9%	0.02%	+6.2%
CMI		CUMMINS INC COMstock	$42,000	-10.6%	182	0.0%	0.02%	-26.1%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$40,000	+14.3%	382	0.0%	0.02%	-5.9%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$40,000	+5.3%	1,200	0.0%	0.02%	-11.1%
	Sell	GRAYSCALE BITCOIN TR BTC SHSstock	$39,000	-82.7%	1,050	-76.7%	0.02%	-85.3%
UBER		UBER TECHNOLOGIES INC COMstock	$40,000	-27.3%	1,000	0.0%	0.02%	-40.7%
ROST		ROSS STORES INC COMstock	$39,000	+5.4%	310	0.0%	0.02%	-11.1%
SMMV		ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$40,000	0.0%	1,080	0.0%	0.02%	-15.8%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$40,000	+14.3%	583	-2.7%	0.02%	-5.9%
NSRGY	Buy	NESTLE S A SPONSORED ADRadr	$40,000	+14.3%	315	+1.3%	0.02%	-5.9%
JXI		ISHARES GLOBAL UTILITIES ETFetf	$39,000	+5.4%	617	0.0%	0.02%	-11.1%
CBRE	Sell	CBRE GROUP INC CL Astock	$39,000	+14.7%	425	-0.9%	0.02%	0.0%
ABNB	Buy	AIRBNB INC COM CL Astock	$39,000	+160.0%	271	+238.8%	0.02%	+128.6%
SF	Sell	STIFEL FINL CORP COMstock	$39,000	0.0%	597	-1.2%	0.02%	-15.8%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$37,000	+15.6%	191	+1.1%	0.02%	-6.2%
EMR		EMERSON ELEC CO COMstock	$37,000	+12.1%	366	0.0%	0.02%	-6.2%
NWL	Sell	NEWELL BRANDS INC COMstock	$36,000	-32.1%	1,500	-23.5%	0.02%	-42.3%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$34,000	+30.8%	378	-0.8%	0.01%	+7.7%
MKC		MCCORMICK & CO INC COM NON VTGstock	$34,000	0.0%	386	0.0%	0.01%	-12.5%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$33,000	-10.8%	351	-18.2%	0.01%	-22.2%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$33,000	+6.5%	249	-0.4%	0.01%	-6.7%
EIX		EDISON INTL COMstock	$34,000	0.0%	587	0.0%	0.01%	-12.5%
SPXC		SPX CORP COMstock	$33,000	+3.1%	544	0.0%	0.01%	-12.5%
QQQE	Sell	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$35,000	0.0%	410	-8.9%	0.01%	-17.6%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$34,000	0.0%	450	0.0%	0.01%	-12.5%
SJNK	Buy	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$33,000	+3.1%	1,201	+1.4%	0.01%	-12.5%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$33,000	-41.1%	215	-5.3%	0.01%	-48.1%
SEE	Sell	SEALED AIR CORP NEW COMstock	$34,000	+25.9%	578	-0.5%	0.01%	+7.7%
MXI		ISHARES GLOBAL MATERIALS ETFetf	$34,000	+3.0%	377	0.0%	0.01%	-12.5%
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$33,000	+10.0%	838	0.0%	0.01%	-6.7%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$33,000	+3.1%	296	0.0%	0.01%	-12.5%
AAGIY	Buy	AIA GROUP LTD SPONSORED ADRadr	$34,000	+6.2%	677	+2.4%	0.01%	-12.5%
BKI	Sell	BLACK KNIGHT INC COMstock	$34,000	-2.9%	459	-2.3%	0.01%	-17.6%
HUM		HUMANA INC COMstock	$33,000	-2.9%	80	0.0%	0.01%	-12.5%
BAC	Sell	BK OF AMERICA CORP COMstock	$35,000	-25.5%	867	-28.2%	0.01%	-39.1%
ATO	Buy	ATMOS ENERGY CORP COMstock	$35,000	+2.9%	351	+1.4%	0.01%	-12.5%
VTI		VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$34,000	+9.7%	150	0.0%	0.01%	-6.7%
ALK		ALASKA AIR GROUP INC COMstock	$33,000	-21.4%	605	0.0%	0.01%	-30.0%
IAU	New	ISHARES GOLD TRUSTetf	$34,000	–	1,000	+100.0%	0.01%	–
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$35,000	+2.9%	1,264	0.0%	0.01%	-12.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$31,000	+47.6%	278	+37.6%	0.01%	+30.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$31,000	+19.2%	79	-2.5%	0.01%	0.0%
SONY	Buy	SONY GROUP CORPORATION SPONSORED ADRadr	$31,000	+63.2%	319	+77.2%	0.01%	+44.4%
CVS	Buy	CVS HEALTH CORP COMstock	$31,000	+24.0%	365	+9.9%	0.01%	+8.3%
CRH	Buy	CRH PLC ADRadr	$31,000	+10.7%	603	+2.4%	0.01%	-7.1%
IT	Sell	GARTNER INC COMstock	$32,000	+23.1%	107	-24.6%	0.01%	0.0%
SYY	Sell	SYSCO CORP COMstock	$32,000	-5.9%	426	-0.5%	0.01%	-18.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$31,000	+24.0%	149	-2.6%	0.01%	+8.3%
SNA	Sell	SNAP ON INC COMstock	$29,000	-6.5%	132	-0.8%	0.01%	-20.0%
CIM		CHIMERA INVT CORP COM NEWreit	$30,000	+20.0%	2,000	0.0%	0.01%	0.0%
		SOFTBANK GROUP CORP SHSstock	$29,000	-31.0%	500	0.0%	0.01%	-40.0%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$30,000	+7.1%	278	0.0%	0.01%	-14.3%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$30,000	+114.3%	513	+80.0%	0.01%	+71.4%
POR	Buy	PORTLAND GEN ELEC CO COM NEWstock	$30,000	+500.0%	595	+507.1%	0.01%	+500.0%
MAS	Sell	MASCO CORP COMstock	$29,000	-3.3%	479	-3.8%	0.01%	-20.0%
RVLV		REVOLVE GROUP INC CL Astock	$28,000	+27.3%	500	0.0%	0.01%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$28,000	+40.0%	240	0.0%	0.01%	+10.0%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$26,000	+4.0%	225	0.0%	0.01%	-8.3%
ZTS	Sell	ZOETIS INC CL Astock	$26,000	0.0%	125	-25.1%	0.01%	-15.4%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$26,000	-3.7%	1,200	0.0%	0.01%	-15.4%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$27,000	+3.8%	184	0.0%	0.01%	-15.4%
STL	Sell	STERLING BANCORP DEL COMstock	$28,000	-6.7%	1,278	-1.5%	0.01%	-26.7%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$27,000	+12.5%	750	0.0%	0.01%	-8.3%
ESS	Sell	ESSEX PPTY TR INC COMreit	$28,000	+16.7%	87	-2.2%	0.01%	-8.3%
HTHIY		HITACHI LIMITED ADR 2 COMadr	$28,000	+16.7%	258	0.0%	0.01%	-8.3%
CMS		CMS ENERGY CORP COMstock	$27,000	+3.8%	420	0.0%	0.01%	-15.4%
APD		AIR PRODS & CHEMS INC COMstock	$28,000	-3.4%	103	0.0%	0.01%	-21.4%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$26,000	0.0%	4,235	0.0%	0.01%	-15.4%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$26,000	-31.6%	127	-32.8%	0.01%	-38.9%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$26,000	+30.0%	17	0.0%	0.01%	+10.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$27,000	+12.5%	90	0.0%	0.01%	-8.3%
COIN	New	COINBASE GLOBAL INC COM CL Astock	$28,000	–	111	+100.0%	0.01%	–
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$28,000	0.0%	616	0.0%	0.01%	-21.4%
BDX		BECTON DICKINSON & CO COMstock	$26,000	+4.0%	104	0.0%	0.01%	-8.3%
IDU		ISHARES U.S. UTILITIES ETFetf	$27,000	+8.0%	320	0.0%	0.01%	-8.3%
ICSH		BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$28,000	0.0%	550	0.0%	0.01%	-21.4%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED ADSadr	$27,000	-6.9%	1,234	-13.3%	0.01%	-21.4%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$28,000	+40.0%	336	+26.3%	0.01%	+10.0%
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$28,000	+3.7%	700	0.0%	0.01%	-15.4%
FDN		FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$26,000	+8.3%	110	0.0%	0.01%	-8.3%
AME		AMETEK INC COMstock	$26,000	+4.0%	195	0.0%	0.01%	-8.3%
CARR		CARRIER GLOBAL CORPORATION COMstock	$25,000	+31.6%	448	0.0%	0.01%	+11.1%
AVT	Buy	AVNET INC COMstock	$25,000	+47.1%	648	+58.4%	0.01%	+25.0%
BWA	Sell	BORGWARNER INC COMstock	$24,000	-7.7%	553	-0.7%	0.01%	-23.1%
CF	Sell	CF INDS HLDGS INC COMstock	$25,000	-3.8%	579	-0.2%	0.01%	-23.1%
CI	Buy	CIGNA CORP NEW COMstock	$24,000	-7.7%	116	+7.4%	0.01%	-23.1%
CPNG	New	COUPANG INC CL Astock	$24,000	–	750	+100.0%	0.01%	–
EONGY		E ON SE SPONSORED ADRadr	$25,000	+13.6%	1,899	0.0%	0.01%	-9.1%
EMN		EASTMAN CHEM CO COMstock	$24,000	0.0%	217	0.0%	0.01%	-16.7%
BITQ	New	BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$24,000	–	1,000	+100.0%	0.01%	–
HII	Buy	HUNTINGTON INGALLS INDS INC COMstock	$25,000	-3.8%	126	+0.8%	0.01%	-23.1%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$25,000	-10.7%	405	-9.0%	0.01%	-28.6%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$24,000	+9.1%	245	0.0%	0.01%	-9.1%
SUSL	Buy	ISHARES ESG MSCI USA LEADERS ETFetf	$25,000	+66.7%	325	+51.2%	0.01%	+42.9%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$24,000	-22.6%	553	+0.5%	0.01%	-33.3%
MTCH	Buy	MATCH GROUP INC NEW COMstock	$25,000	+56.2%	190	+58.3%	0.01%	+25.0%
DNNGY	Buy	ORSTED A/S UNSPONSORED ADRadr	$25,000	+13.6%	469	+17.2%	0.01%	-9.1%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEWstock	$24,000	-7.7%	206	+1.5%	0.01%	-23.1%
SABR	Buy	SABRE CORP COMstock	$24,000	+84.6%	2,385	+163.5%	0.01%	+66.7%
TSN	New	TYSON FOODS INC CL Astock	$24,000	–	300	+100.0%	0.01%	–
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$25,000	+8.7%	240	0.0%	0.01%	-9.1%
XLNX	Sell	XILINX INC COMstock	$25,000	-41.9%	176	-49.1%	0.01%	-52.4%
GIL		GILDAN ACTIVEWEAR INC COMstock	$23,000	+21.1%	616	0.0%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$23,000	-4.2%	585	-4.1%	0.01%	-25.0%
UNIT		UNITI GROUP INC COMreit	$23,000	+9.5%	1,846	0.0%	0.01%	-10.0%
NOV	New	NOV INC COMstock	$23,000	–	1,929	+100.0%	0.01%	–
C	Sell	CITIGROUP INC COM NEWstock	$23,000	-4.2%	324	-2.7%	0.01%	-25.0%
MNRPRC		MONMOUTH REAL ESTATE INVT CORP PFD SER Creit	$21,000	-4.5%	850	0.0%	0.01%	-18.2%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$22,000	+120.0%	224	+100.0%	0.01%	+80.0%
LMT		LOCKHEED MARTIN CORP COMstock	$21,000	-4.5%	60	0.0%	0.01%	-18.2%
GATX	Buy	GATX CORP COMstock	$22,000	+29.4%	253	+39.8%	0.01%	+12.5%
NOW	Sell	SERVICENOW INC COMstock	$23,000	-11.5%	39	-23.5%	0.01%	-30.8%
POOL		POOL CORP COMstock	$23,000	+43.8%	47	0.0%	0.01%	+12.5%
PAVE		GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$22,000	+4.8%	840	0.0%	0.01%	-10.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$22,000	+4.8%	213	0.0%	0.01%	-10.0%
ALGN		ALIGN TECHNOLOGY INC COMstock	$21,000	+23.5%	31	0.0%	0.01%	+12.5%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$23,000	+228.6%	550	+175.0%	0.01%	+200.0%
BURL		BURLINGTON STORES INC COMstock	$22,000	+15.8%	63	0.0%	0.01%	0.0%
SHM		SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$21,000	0.0%	423	0.0%	0.01%	-10.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$22,000	+4.8%	170	0.0%	0.01%	-10.0%
KEY	Sell	KEYCORP COMstock	$22,000	-4.3%	1,123	-0.4%	0.01%	-18.2%
ETN	Sell	EATON CORP PLC SHSstock	$22,000	+15.8%	129	-7.2%	0.01%	0.0%
VGK		VANGUARD FTSE EUROPE ETFetf	$21,000	+10.5%	300	0.0%	0.01%	0.0%
ALLE		ALLEGION PLC ORD SHSstock	$21,000	+10.5%	153	0.0%	0.01%	0.0%
NTRS	Buy	NORTHERN TR CORP COMstock	$23,000	+9.5%	203	+1.0%	0.01%	-10.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$21,000	-22.2%	565	-29.8%	0.01%	-30.8%
HXL	Sell	HEXCEL CORP NEW COMstock	$23,000	-8.0%	433	-1.6%	0.01%	-25.0%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$21,000	+23.5%	107	+11.5%	0.01%	+12.5%
URI	Buy	UNITED RENTALS INC COMstock	$20,000	+5.3%	61	+5.2%	0.01%	-11.1%
AVTR	Buy	AVANTOR INC COMstock	$19,000	+90.0%	477	+44.1%	0.01%	+60.0%
DG		DOLLAR GEN CORP NEW COMstock	$19,000	+18.8%	81	0.0%	0.01%	0.0%
WDC		WESTERN DIGITAL CORP. COMstock	$19,000	-13.6%	327	0.0%	0.01%	-27.3%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$19,000	+26.7%	595	+25.3%	0.01%	+14.3%
WCN		WASTE CONNECTIONS INC COMstock	$19,000	+18.8%	150	0.0%	0.01%	0.0%
FFIV		F5 NETWORKS INC COMstock	$20,000	-4.8%	102	0.0%	0.01%	-20.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$19,000	-5.0%	814	0.0%	0.01%	-20.0%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$20,000	-31.0%	368	+0.5%	0.01%	-42.9%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$20,000	0.0%	121	-0.8%	0.01%	-20.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$20,000	+53.8%	194	+4.9%	0.01%	+33.3%
AES		AES CORP COMstock	$19,000	-13.6%	811	0.0%	0.01%	-27.3%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$19,000	+111.1%	508	+234.2%	0.01%	+100.0%
CNC	Buy	CENTENE CORP DEL COMstock	$20,000	+233.3%	307	+213.3%	0.01%	+166.7%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$19,000	-5.0%	453	+7.9%	0.01%	-20.0%
HUBS	Sell	HUBSPOT INC COMstock	$19,000	+26.7%	29	-9.4%	0.01%	+14.3%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$19,000	+46.2%	114	+7.5%	0.01%	+33.3%
FIVE	Buy	FIVE BELOW INC COMstock	$19,000	+26.7%	85	+9.0%	0.01%	+14.3%
U		UNITY SOFTWARE INC COMstock	$19,000	+18.8%	164	0.0%	0.01%	0.0%
FLTR		VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$20,000	0.0%	800	0.0%	0.01%	-20.0%
BNS		BANK NOVA SCOTIA B C COMstock	$19,000	0.0%	300	0.0%	0.01%	-11.1%
OKE	Buy	ONEOK INC NEW COMstock	$19,000	0.0%	382	+2.4%	0.01%	-11.1%
DGX		QUEST DIAGNOSTICS INC COMstock	$20,000	+17.6%	135	0.0%	0.01%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$19,000	0.0%	157	0.0%	0.01%	-11.1%
ENB		ENBRIDGE INC COMstock	$20,000	+5.3%	523	0.0%	0.01%	-11.1%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$20,000	0.0%	300	0.0%	0.01%	-20.0%
TAN		INVESCO SOLAR ETFetf	$16,000	-11.1%	200	0.0%	0.01%	-22.2%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$17,000	+13.3%	55	0.0%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$17,000	+13.3%	148	-1.3%	0.01%	0.0%
INTU		INTUIT COMstock	$17,000	+41.7%	32	0.0%	0.01%	+16.7%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$17,000	-10.5%	216	-4.0%	0.01%	-22.2%
	Buy	KEYENCE CORP ORDstock	$17,000	+30.8%	29	+3.6%	0.01%	+16.7%
DECK		DECKERS OUTDOOR CORP COMstock	$17,000	+30.8%	40	0.0%	0.01%	+16.7%
AFL	Sell	AFLAC INC COMstock	$17,000	-26.1%	300	-32.6%	0.01%	-36.4%
ILMN		ILLUMINA INC COMstock	$17,000	+21.4%	36	0.0%	0.01%	0.0%
KHC		KRAFT HEINZ CO COMstock	$18,000	-10.0%	500	0.0%	0.01%	-30.0%
NFLX		NETFLIX INC COMstock	$18,000	+5.9%	33	0.0%	0.01%	-12.5%
ADDYY	Buy	ADIDAS AG ADRadr	$18,000	+20.0%	102	+7.4%	0.01%	0.0%
ICLR	New	ICON PLC SHSstock	$18,000	–	71	+100.0%	0.01%	–
MPC	Sell	MARATHON PETE CORP COMstock	$18,000	0.0%	334	-3.2%	0.01%	-22.2%
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$18,000	-10.0%	2,700	0.0%	0.01%	-30.0%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$17,000	+13.3%	242	+3.0%	0.01%	0.0%
HES	Buy	HESS CORP COMstock	$16,000	-5.9%	244	+3.4%	0.01%	-12.5%
DNL	Buy	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$18,000	+50.0%	440	+183.9%	0.01%	+16.7%
RSG		REPUBLIC SVCS INC COMstock	$16,000	+23.1%	135	0.0%	0.01%	+16.7%
VWAGY		VOLKSWAGEN AG UNSPONSRED ADRadr	$16,000	-11.1%	500	0.0%	0.01%	-22.2%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$18,000	-10.0%	1,087	0.0%	0.01%	-30.0%
VTRS	Sell	VIATRIS INC COMstock	$16,000	-81.8%	1,074	-82.9%	0.01%	-83.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$16,000	+14.3%	267	+20.8%	0.01%	0.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$16,000	0.0%	483	-21.1%	0.01%	-12.5%
PM		PHILIP MORRIS INTL INC COMstock	$16,000	+14.3%	155	0.0%	0.01%	0.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$16,000	+14.3%	417	0.0%	0.01%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$17,000	0.0%	400	0.0%	0.01%	-12.5%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$18,000	0.0%	105	0.0%	0.01%	-22.2%
BAESY		BAE SYSTEMS PLC SPONSORED ADRadr	$18,000	+12.5%	578	0.0%	0.01%	-12.5%
ISUZY		ISUZU MTRS LTD ADRadr	$17,000	+21.4%	1,316	0.0%	0.01%	0.0%
CC		CHEMOURS CO COMstock	$15,000	+15.4%	480	0.0%	0.01%	0.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$15,000	+7.1%	400	0.0%	0.01%	-14.3%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$14,000	+7.7%	100	0.0%	0.01%	0.0%
MRK	Buy	MERCK & CO INC COMstock	$14,000	0.0%	179	+0.6%	0.01%	-14.3%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadr	$14,000	-60.0%	272	-68.7%	0.01%	-64.7%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$14,000	+27.3%	85	+73.5%	0.01%	+20.0%
KYOCY		KYOCERA CORP SPONSORED ADSadr	$15,000	-6.2%	245	0.0%	0.01%	-25.0%
MBB		ISHARES MBS ETFetf	$15,000	0.0%	139	0.0%	0.01%	-14.3%
BEN		FRANKLIN RESOURCES INC COMstock	$15,000	0.0%	500	0.0%	0.01%	-14.3%
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$14,000	-12.5%	500	0.0%	0.01%	-25.0%
MHK	Sell	MOHAWK INDS INC COMstock	$14,000	0.0%	71	-1.4%	0.01%	-14.3%
CLR	Buy	CONTINENTAL RES INC COMstock	$15,000	+36.4%	448	+8.5%	0.01%	+20.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$14,000	+7.7%	248	-3.1%	0.01%	0.0%
HMC		HONDA MOTOR LTD AMERN SHSadr	$14,000	0.0%	461	0.0%	0.01%	-14.3%
SDG		ISHARES MSCI GLOBAL IMPACT ETFetf	$15,000	+7.1%	150	0.0%	0.01%	-14.3%
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$15,000	-11.8%	184	0.0%	0.01%	-25.0%
BP	Sell	BP PLC SPONSORED ADRadr	$15,000	-50.0%	651	-46.5%	0.01%	-60.0%
IBND		SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$14,000	0.0%	400	0.0%	0.01%	-14.3%
NTLA	New	INTELLIA THERAPEUTICS INC COMstock	$14,000	–	100	+100.0%	0.01%	–
MANH	Buy	MANHATTAN ASSOCIATES INC COMstock	$15,000	+150.0%	97	+102.1%	0.01%	+100.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$15,000	-11.8%	278	-23.6%	0.01%	-25.0%
DVYE		ISHARES EMERGING MARKETS DIVIDEND ETFetf	$14,000	-6.7%	382	0.0%	0.01%	-14.3%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$15,000	0.0%	353	0.0%	0.01%	-14.3%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$15,000	+15.4%	118	+32.6%	0.01%	0.0%
FMS		FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$14,000	+7.7%	345	0.0%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$14,000	-12.5%	230	0.0%	0.01%	-25.0%
PGX		INVESCO PREFERRED ETFetf	$15,000	0.0%	1,000	0.0%	0.01%	-14.3%
REET		ISHARES GLOBAL REIT ETFetf	$14,000	+7.7%	500	0.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$14,000	+27.3%	31	0.0%	0.01%	+20.0%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$11,000	+10.0%	225	0.0%	0.01%	0.0%
ESLOY	Buy	ESSILOR LUXOTTICA UNSPONSORED ADRadr	$11,000	+22.2%	114	+3.6%	0.01%	+25.0%
EQNR	Buy	EQUINOR ASA SPONSORED ADRadr	$11,000	+37.5%	557	+39.9%	0.01%	+25.0%
IOO		ISHARES GLOBAL 100 ETFetf	$13,000	+8.3%	180	0.0%	0.01%	-16.7%
ENLAY	Buy	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$11,000	-8.3%	1,224	+2.3%	0.01%	-16.7%
PII	Buy	POLARIS INC COMstock	$12,000	+71.4%	100	+78.6%	0.01%	+66.7%
PXD	Sell	PIONEER NAT RES CO COMstock	$12,000	-33.3%	87	-23.7%	0.01%	-44.4%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$13,000	+18.2%	120	0.0%	0.01%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$11,000	-8.3%	450	0.0%	0.01%	-16.7%
HWM	Buy	HOWMET AEROSPACE INC COMstock	$13,000	+8.3%	407	+9.4%	0.01%	-16.7%
RE	Sell	EVEREST RE GROUP LTD COMstock	$11,000	-8.3%	42	-12.5%	0.01%	-16.7%
IYT		ISHARES U.S. TRANSPORTATION ETFetf	$11,000	-8.3%	45	0.0%	0.01%	-16.7%
AXTA	New	AXALTA COATING SYS LTD COMstock	$11,000	–	359	+100.0%	0.01%	–
HPQ		HP INC COMstock	$13,000	-7.1%	450	0.0%	0.01%	-28.6%
YUMC		YUM CHINA HLDGS INC COMstock	$12,000	0.0%	202	0.0%	0.01%	-16.7%
DON		WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$12,000	0.0%	292	0.0%	0.01%	-16.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP COMstock	$12,000	+20.0%	293	+14.0%	0.01%	0.0%
MO	Buy	ALTRIA GROUP INC COMstock	$11,000	-8.3%	230	+1.3%	0.01%	-16.7%
WAB	Buy	WABTEC COMstock	$12,000	+500.0%	146	+386.7%	0.01%	+400.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$11,000	-21.4%	91	-23.5%	0.01%	-28.6%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$11,000	+57.1%	107	+37.2%	0.01%	+66.7%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$11,000	-87.4%	420	-87.7%	0.01%	-88.1%
BJ		BJS WHSL CLUB HLDGS INC COMstock	$11,000	+22.2%	201	0.0%	0.01%	+25.0%
BIO		BIO RAD LABS INC CL Astock	$11,000	+37.5%	14	0.0%	0.01%	+25.0%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$11,000	0.0%	75	0.0%	0.01%	0.0%
UAL	New	UNITED AIRLS HLDGS INC COMstock	$13,000	–	300	+100.0%	0.01%	–
BSX		BOSTON SCIENTIFIC CORP COMstock	$13,000	+8.3%	300	0.0%	0.01%	-16.7%
PPRUY	Buy	KERING S A UNSPONSORED ADRadr	$11,000	+10.0%	151	+3.4%	0.01%	0.0%
KMB		KIMBERLY-CLARK CORP COMstock	$11,000	0.0%	77	0.0%	0.01%	0.0%
KMTUY	Sell	KOMATSU LTD SPON ADR NEWadr	$12,000	-33.3%	483	-18.4%	0.01%	-44.4%
F	New	FORD MTR CO DEL COMstock	$13,000	–	1,000	+100.0%	0.01%	–
TER		TERADYNE INC COMstock	$11,000	-8.3%	100	0.0%	0.01%	-16.7%
LKQ	Sell	LKQ CORP COMstock	$11,000	+10.0%	218	-4.8%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$12,000	-66.7%	20	-67.2%	0.01%	-70.6%
TPR	Sell	TAPESTRY INC COMstock	$12,000	-25.0%	303	-19.6%	0.01%	-37.5%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$11,000	+22.2%	100	0.0%	0.01%	+25.0%
LEN	Sell	LENNAR CORP CL Astock	$11,000	-21.4%	103	-23.7%	0.01%	-28.6%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$11,000	+10.0%	74	0.0%	0.01%	0.0%
LNSTY	Sell	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$13,000	+18.2%	452	-0.7%	0.01%	0.0%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$12,000	0.0%	109	0.0%	0.01%	-16.7%
MSCI		MSCI INC COMstock	$12,000	+50.0%	19	0.0%	0.01%	+25.0%
FIXD		FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$12,000	0.0%	220	0.0%	0.01%	-16.7%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$13,000	+8.3%	225	0.0%	0.01%	-16.7%
CABGY	Buy	CARLSBERG AS SPONSORED ADRadr	$12,000	+20.0%	334	+4.0%	0.01%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$11,000	-26.7%	56	-27.3%	0.01%	-28.6%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$12,000	+9.1%	451	-2.8%	0.01%	0.0%
MCY		MERCURY GENL CORP NEW COMstock	$12,000	0.0%	200	0.0%	0.01%	-16.7%
FVD		FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$13,000	+8.3%	309	0.0%	0.01%	-16.7%
MS	Sell	MORGAN STANLEY COM NEWstock	$13,000	+30.0%	128	-1.5%	0.01%	0.0%
MUR	Buy	MURPHY OIL CORP COMstock	$11,000	+22.2%	563	+3.7%	0.01%	+25.0%
SAFRY	Buy	SAFRAN SPON ADRadr	$11,000	0.0%	349	+5.1%	0.01%	0.0%
DANOY	Buy	DANONE SPONSORED ADRadr	$13,000	+160.0%	885	+125.8%	0.01%	+150.0%
DBOEY	Buy	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$11,000	+450.0%	647	+331.3%	0.01%	+400.0%
AGNC		AGNC INVT CORP COMreit	$12,000	-7.7%	750	0.0%	0.01%	-16.7%
PODD		INSULET CORP COMstock	$12,000	+20.0%	40	0.0%	0.01%	0.0%
DOV	Sell	DOVER CORP COMstock	$11,000	+22.2%	66	-1.5%	0.01%	+25.0%
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$13,000	–	335	+100.0%	0.01%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$9,000	–	335	+100.0%	0.00%	–
RPD	Sell	RAPID7 INC COMstock	$9,000	+50.0%	81	-2.4%	0.00%	+33.3%
SHECY	Buy	SHIN ETSU CHEMICAL CO LTD ADRadr	$9,000	0.0%	223	+5.2%	0.00%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$9,000	+28.6%	30	+200.0%	0.00%	+33.3%
BRKR		BRUKER CORP COMstock	$9,000	+28.6%	112	0.0%	0.00%	+33.3%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$9,000	+28.6%	259	+37.0%	0.00%	+33.3%
UNP		UNION PAC CORP COMstock	$9,000	0.0%	40	0.0%	0.00%	0.0%
BIIB		BIOGEN INC COMstock	$10,000	+25.0%	30	0.0%	0.00%	0.0%
GMAB	Buy	GENMAB A/S SPONSORED ADSadr	$10,000	+42.9%	222	+3.3%	0.00%	+33.3%
AVY		AVERY DENNISON CORP COMstock	$9,000	+12.5%	44	0.0%	0.00%	0.0%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$9,000	-18.2%	431	-16.0%	0.00%	-20.0%
GVDNY	Buy	GIVAUDAN SA ADRadr	$10,000	+42.9%	95	+2.2%	0.00%	+33.3%
ANTM	Sell	ANTHEM INC COMstock	$10,000	-54.5%	27	-55.7%	0.00%	-63.6%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$10,000	+11.1%	129	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$10,000	0.0%	256	-1.5%	0.00%	-20.0%
DORM	Sell	DORMAN PRODS INC COMstock	$9,000	0.0%	90	-1.1%	0.00%	0.0%
CL		COLGATE PALMOLIVE CO COMstock	$10,000	0.0%	122	0.0%	0.00%	-20.0%
OC	Sell	OWENS CORNING NEW COMstock	$9,000	-18.2%	100	-19.4%	0.00%	-20.0%
SCHR		SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$9,000	+12.5%	150	0.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$10,000	-9.1%	105	-8.7%	0.00%	-20.0%
ZS		ZSCALER INC COMstock	$10,000	+42.9%	40	0.0%	0.00%	+33.3%
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$9,000	0.0%	450	0.0%	0.00%	0.0%
EADSY	Buy	AIRBUS SE UNSPONSORED ADRadr	$10,000	+66.7%	296	+41.0%	0.00%	+33.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$10,000	+11.1%	95	-1.0%	0.00%	0.0%
SNY	Buy	SANOFI SPONSORED ADRadr	$10,000	+66.7%	190	+48.4%	0.00%	+33.3%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$9,000	0.0%	50	0.0%	0.00%	0.0%
RDEIY		RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr	$10,000	+25.0%	930	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$10,000	+150.0%	123	+207.5%	0.00%	+100.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$9,000	+12.5%	293	-6.4%	0.00%	0.0%
ACHC		ACADIA HEALTHCARE COMPANY INC COMstock	$9,000	+12.5%	147	0.0%	0.00%	0.0%
JNK		SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$10,000	0.0%	88	0.0%	0.00%	-20.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$9,000	-10.0%	43	0.0%	0.00%	-20.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$10,000	0.0%	133	-7.0%	0.00%	-20.0%
		SMC CORP SHSstock	$9,000	0.0%	15	0.0%	0.00%	0.0%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$10,000	0.0%	100	0.0%	0.00%	-20.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$9,000	-25.0%	250	0.0%	0.00%	-33.3%
PNFP		PINNACLE FINL PARTNERS INC COMstock	$9,000	0.0%	96	0.0%	0.00%	0.0%
ENS		ENERSYS COMstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC COMstock	$10,000	+66.7%	161	+89.4%	0.00%	+33.3%
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$10,000	-9.1%	329	-3.2%	0.00%	-20.0%
SMMYY	Sell	SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr	$9,000	-35.7%	1,000	-20.8%	0.00%	-42.9%
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$9,000	–	34	+100.0%	0.00%	–
PUK		PRUDENTIAL PLC ADRadr	$10,000	0.0%	239	0.0%	0.00%	-20.0%
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$9,000	-10.0%	2,063	+9.4%	0.00%	-20.0%
SUI	Sell	SUN CMNTYS INC COMreit	$9,000	+12.5%	44	-12.0%	0.00%	0.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$10,000	0.0%	70	0.0%	0.00%	-20.0%
OKTA	New	OKTA INC CL Astock	$9,000	–	40	+100.0%	0.00%	–
DLTR		DOLLAR TREE INC COMstock	$10,000	-9.1%	100	0.0%	0.00%	-20.0%
CTLT		CATALENT INC COMstock	$9,000	+12.5%	76	0.0%	0.00%	0.0%
SYNH		SYNEOS HEALTH INC CL Astock	$9,000	+12.5%	99	0.0%	0.00%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y COMstock	$10,000	+11.1%	42	0.0%	0.00%	0.0%
QRVO	Buy	QORVO INC COMstock	$10,000	+11.1%	55	+7.8%	0.00%	0.0%
PSK		SPDR ICE PREFERRED SECURITIES ETFetf	$9,000	0.0%	215	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INC COMstock	$9,000	+28.6%	5	0.0%	0.00%	+33.3%
TMUS	Sell	T-MOBILE US INC COMstock	$10,000	-52.4%	74	-56.7%	0.00%	-60.0%
MRVL		MARVELL TECHNOLOGY INC COMstock	$8,000	+14.3%	133	0.0%	0.00%	0.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$7,000	-12.5%	180	0.0%	0.00%	-25.0%
IR		INGERSOLL RAND INC COMstock	$8,000	0.0%	162	0.0%	0.00%	-25.0%
IFJPY	Buy	INFORMA PLC SPONSORED ADR NEadr	$7,000	+75.0%	503	+75.3%	0.00%	+50.0%
ACWX		ISHARES MSCI ACWI EX US INDEX FUNDetf	$7,000	0.0%	129	0.0%	0.00%	0.0%
HESAY	Buy	HERMES INTERNATIONAL SA ADRadr	$7,000	+40.0%	49	+4.3%	0.00%	+50.0%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETFetf	$8,000	+14.3%	59	0.0%	0.00%	0.0%
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$7,000	0.0%	45	0.0%	0.00%	0.0%
ROCK		GIBRALTAR INDS INC COMstock	$7,000	-22.2%	94	0.0%	0.00%	-25.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$7,000	0.0%	134	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC COMstock	$7,000	+16.7%	50	0.0%	0.00%	0.0%
GRUB	New	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$8,000	–	418	+100.0%	0.00%	–
KLAC	Sell	KLA CORP COM NEWstock	$8,000	-38.5%	26	-31.6%	0.00%	-50.0%
KSS	Sell	KOHLS CORP COMstock	$7,000	-12.5%	130	-2.3%	0.00%	-25.0%
LRLCY	Sell	L OREAL CO ADRadr	$7,000	-22.2%	79	-34.2%	0.00%	-25.0%
LMND		LEMONADE INC COMstock	$7,000	-22.2%	100	0.0%	0.00%	-25.0%
LAD	Sell	LITHIA MTRS INC COMstock	$8,000	-27.3%	25	-7.4%	0.00%	-40.0%
FSR		FISKER INC CL A COM STKstock	$7,000	-22.2%	500	0.0%	0.00%	-25.0%
NLS		NAUTILUS INC COMstock	$7,000	-22.2%	600	0.0%	0.00%	-25.0%
NEM	Buy	NEWMONT CORP COMstock	$7,000	+16.7%	122	+24.5%	0.00%	0.0%
NDSN	Sell	NORDSON CORP COMstock	$7,000	0.0%	33	-2.9%	0.00%	0.0%
NTNX		NUTANIX INC CL Astock	$7,000	+40.0%	200	0.0%	0.00%	+50.0%
EXPO		EXPONENT INC COMstock	$7,000	+16.7%	63	0.0%	0.00%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP COMstock	$7,000	+40.0%	30	+15.4%	0.00%	+50.0%
ENTG	Sell	ENTEGRIS INC COMstock	$7,000	-12.5%	58	-22.7%	0.00%	-25.0%
ESI	Buy	ELEMENT SOLUTIONS INC COMstock	$8,000	+33.3%	364	+7.1%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC COMstock	$7,000	-12.5%	32	-17.9%	0.00%	-25.0%
RBGLY	Buy	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$7,000	-12.5%	431	+4.4%	0.00%	-25.0%
EXP	Sell	EAGLE MATLS INC COMstock	$7,000	0.0%	49	-3.9%	0.00%	0.0%
EOG	Buy	EOG RES INC COMstock	$7,000	+75.0%	110	+100.0%	0.00%	+50.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$7,000	-12.5%	255	0.0%	0.00%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$7,000	0.0%	97	-2.0%	0.00%	0.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$8,000	0.0%	87	0.0%	0.00%	-25.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$8,000	+14.3%	81	0.0%	0.00%	0.0%
DVA		DAVITA INC COMstock	$8,000	+33.3%	60	0.0%	0.00%	0.0%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$8,000	0.0%	60	0.0%	0.00%	-25.0%
SIVB	Buy	SVB FINANCIAL GROUP COMstock	$8,000	+33.3%	14	+7.7%	0.00%	0.0%
COVTY	Sell	COVESTRO AG SPONSORED ADRadr	$8,000	-38.5%	262	-33.0%	0.00%	-50.0%
CTTAY		CONTINENTAL AG SPONSORED ADSadr	$8,000	0.0%	622	0.0%	0.00%	-25.0%
CMPGY		COMPASS GROUP PLC SPONSORED ADRadr	$7,000	0.0%	365	0.0%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORP COMstock	$8,000	+60.0%	125	0.0%	0.00%	+50.0%
CRNC		CERENCE INC COMstock	$8,000	+14.3%	77	0.0%	0.00%	0.0%
SHG		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$7,000	0.0%	205	0.0%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$7,000	0.0%	48	-2.0%	0.00%	0.0%
SMFKY	Buy	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr	$8,000	+60.0%	142	+24.6%	0.00%	+50.0%
SAUHY	Sell	STRAUMANN HLDG AG ADRadr	$7,000	+16.7%	77	-22.2%	0.00%	0.0%
CKHUY	Sell	CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr	$7,000	-22.2%	897	-22.9%	0.00%	-25.0%
	Buy	TFI INTL INC COMstock	$8,000	+60.0%	73	+4.3%	0.00%	+50.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$8,000	+14.3%	66	0.0%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$8,000	-63.6%	460	-62.5%	0.00%	-72.7%
BURBY		BURBERRY GROUP PLC SPONSORED ADRadr	$8,000	0.0%	315	0.0%	0.00%	-25.0%
TXRH		TEXAS ROADHOUSE INC COMstock	$7,000	0.0%	77	0.0%	0.00%	0.0%
TTC		TORO CO COMstock	$8,000	+14.3%	71	0.0%	0.00%	0.0%
USFD	Buy	US FOODS HLDG CORP COMstock	$8,000	+100.0%	251	+126.1%	0.00%	+50.0%
GOLD		BARRICK GOLD CORP COMstock	$7,000	-12.5%	384	0.0%	0.00%	-25.0%
DJP		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$8,000	0.0%	320	0.0%	0.00%	-25.0%
VECO		VEECO INSTRS INC DEL COMstock	$7,000	0.0%	350	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMstock	$8,000	+14.3%	22	0.0%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC COMstock	$8,000	+33.3%	128	+28.0%	0.00%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$7,000	0.0%	87	-7.4%	0.00%	0.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$8,000	0.0%	175	0.0%	0.00%	-25.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$8,000	-38.5%	15	-42.3%	0.00%	-50.0%
GTES	Buy	GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock	$8,000	+14.3%	478	+13.8%	0.00%	0.0%
STE	Buy	STERIS PLC SHS USDstock	$8,000	+33.3%	36	+20.0%	0.00%	0.0%
RBA		RITCHIE BROS AUCTIONEERS COMstock	$6,000	0.0%	103	0.0%	0.00%	-33.3%
DSDVY	Sell	DSV PANALPINA A/S UNSPONSORED ADRadr	$5,000	-16.7%	44	-29.0%	0.00%	-33.3%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$5,000	0.0%	103	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNIT COMstock	$4,000	0.0%	250	0.0%	0.00%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$6,000	+20.0%	152	0.0%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$5,000	-16.7%	140	-5.4%	0.00%	-33.3%
NOC		NORTHROP GRUMMAN CORP COMstock	$6,000	0.0%	17	0.0%	0.00%	-33.3%
JWN		NORDSTROM INC COMstock	$4,000	0.0%	116	0.0%	0.00%	0.0%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$4,000	0.0%	101	0.0%	0.00%	0.0%
NCLTY	Buy	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$6,000	0.0%	290	+3.9%	0.00%	-33.3%
BWX		SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$6,000	0.0%	201	0.0%	0.00%	-33.3%
NTTYY	Buy	NIPPON TELEG TEL CORP SPONSORED ADRadr	$4,000	0.0%	155	+1.3%	0.00%	0.0%
NJDCY	Buy	NIDEC CORP SPONSORED ADRadr	$5,000	0.0%	175	+3.6%	0.00%	0.0%
SPTM		SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$6,000	+20.0%	107	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$6,000	0.0%	43	0.0%	0.00%	-33.3%
FIDU		FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$4,000	0.0%	82	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC COMstock	$5,000	0.0%	51	0.0%	0.00%	0.0%
NTAP		NETAPP INC COMstock	$6,000	0.0%	79	0.0%	0.00%	-33.3%
DNBBY	New	DNB BANK ASA SPONSOREDadr	$5,000	–	264	+100.0%	0.00%	–
HYLB	Buy	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,000	0.0%	133	+23.1%	0.00%	0.0%
DBSDY		DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$6,000	0.0%	73	0.0%	0.00%	-33.3%
CUZ		COUSINS PPTYS INC COM NEWreit	$4,000	0.0%	111	0.0%	0.00%	0.0%
COR		CORESITE RLTY CORP COMreit	$5,000	+25.0%	32	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$6,000	-14.3%	191	0.0%	0.00%	-33.3%
CMPS	New	COMPASS PATHWAYS PLC SPONSORED ADSadr	$4,000	–	140	+100.0%	0.00%	–
CFRUY	Buy	COMPAGNIE FINANCIERE RICHEMONT ADRadr	$6,000	+20.0%	529	+3.3%	0.00%	0.0%
FIX	New	COMFORT SYS USA INC COMstock	$4,000	–	59	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$6,000	–	84	+100.0%	0.00%	–
CGNX		COGNEX CORP COMstock	$6,000	0.0%	68	0.0%	0.00%	-33.3%
MOH		MOLINA HEALTHCARE INC COMstock	$6,000	0.0%	24	0.0%	0.00%	-33.3%
MNMD	New	MIND MEDICINE MINDMED INC COM SUB VTGstock	$5,000	–	2,000	+100.0%	0.00%	–
CHE		CHEMED CORP NEW COMstock	$6,000	0.0%	13	0.0%	0.00%	-33.3%
MAA		MID-AMER APT CMNTYS INC COMreit	$5,000	+25.0%	26	0.0%	0.00%	0.0%
SGIOY	Sell	SHIONOGI & CO LTD UNSPONSORED ADSadr	$6,000	+20.0%	390	-2.3%	0.00%	0.0%
GRID	New	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$4,000	–	40	+100.0%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL COMstock	$6,000	0.0%	24	-11.1%	0.00%	-33.3%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$4,000	0.0%	22	0.0%	0.00%	0.0%
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$6,000	–	162	+100.0%	0.00%	–
CRI	Sell	CARTERS INC COMstock	$4,000	0.0%	40	-2.4%	0.00%	0.0%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$4,000	-33.3%	75	-33.6%	0.00%	-33.3%
M		MACYS INC COMstock	$4,000	+33.3%	200	0.0%	0.00%	+100.0%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYadr	$6,000	+20.0%	142	+2.2%	0.00%	0.0%
MTG		MGIC INVT CORP WIS COMstock	$5,000	+25.0%	318	0.0%	0.00%	0.0%
IQDF		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$5,000	0.0%	191	0.0%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$6,000	0.0%	19	0.0%	0.00%	-33.3%
LEA	Sell	LEAR CORP COM NEWstock	$4,000	-20.0%	26	-3.7%	0.00%	0.0%
TPH		TRI POINTE HOMES INC COMstock	$4,000	0.0%	173	0.0%	0.00%	0.0%
LANC		LANCASTER COLONY CORP COMstock	$5,000	0.0%	29	0.0%	0.00%	0.0%
LVMUY	Buy	LVMH MOET HENNESSY LOU VUITTON ADRadr	$5,000	0.0%	38	+2.7%	0.00%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC COMstock	$5,000	+25.0%	28	+21.7%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$4,000	-20.0%	28	0.0%	0.00%	0.0%
TWTR		TWITTER INC COMstock	$5,000	0.0%	76	0.0%	0.00%	0.0%
KMPR	Sell	KEMPER CORP COMstock	$4,000	-20.0%	56	-5.1%	0.00%	0.0%
KB		KB FINL GROUP INC SPONSORED ADRadr	$6,000	-14.3%	147	0.0%	0.00%	-33.3%
UNICY	Sell	UNICHARM CORP SPONSORED ADRadr	$4,000	-33.3%	403	-41.9%	0.00%	-33.3%
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$5,000	0.0%	57	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COMstock	$6,000	+50.0%	24	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$6,000	0.0%	224	0.0%	0.00%	-33.3%
USXF	New	ISHARES ESG ADVANCED MSCI USA ETFetf	$6,000	–	160	+100.0%	0.00%	–
MTN	Sell	VAIL RESORTS INC COMstock	$4,000	0.0%	13	-7.1%	0.00%	0.0%
MOO		VANECK VECTORS AGRIBUSINESS ETFetf	$4,000	0.0%	44	0.0%	0.00%	0.0%
HYD		VANECK VECTORS HIGH YIELD MUNI ETFetf	$4,000	0.0%	60	0.0%	0.00%	0.0%
BGNE	Buy	BEIGENE LTD SPONSORED ADRadr	$6,000	-14.3%	23	+21.1%	0.00%	-33.3%
VSGX	New	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$4,000	–	65	+100.0%	0.00%	–
IQV		IQVIA HLDGS INC COMstock	$6,000	+50.0%	23	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$6,000	+20.0%	911	+0.1%	0.00%	0.0%
BCE		BCE INC COM NEWstock	$4,000	0.0%	80	0.0%	0.00%	0.0%
HYDB		ISHARES HIGH YIELD BOND FACTOR ETFetf	$5,000	0.0%	100	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$4,000	0.0%	33	0.0%	0.00%	0.0%
THRM	New	GENTHERM INC COMstock	$5,000	–	63	+100.0%	0.00%	–
AUB	Buy	ATLANTIC UN BANKSHARES CORP COMstock	$5,000	+25.0%	137	+44.2%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COMstock	$5,000	-16.7%	41	0.0%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$4,000	-20.0%	78	-6.0%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$6,000	-40.0%	173	-49.4%	0.00%	-60.0%
ATR	Sell	APTARGROUP INC COMstock	$6,000	0.0%	43	-4.4%	0.00%	-33.3%
VRT	Sell	VERTIV HOLDINGS CO COM CL Astock	$6,000	+50.0%	211	-2.3%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$4,000	0.0%	58	0.0%	0.00%	0.0%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$6,000	0.0%	35	0.0%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$5,000	+25.0%	93	-6.1%	0.00%	0.0%
GMED	Sell	GLOBUS MED INC CL Astock	$5,000	0.0%	71	-7.8%	0.00%	0.0%
AMED		AMEDISYS INC COMstock	$5,000	-28.6%	27	0.0%	0.00%	-33.3%
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$4,000	+33.3%	24	0.0%	0.00%	+100.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$6,000	0.0%	150	0.0%	0.00%	-33.3%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$5,000	0.0%	93	0.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$5,000	-54.5%	34	-44.3%	0.00%	-60.0%
DOO		WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf	$6,000	0.0%	147	0.0%	0.00%	-33.3%
DGRS		WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$5,000	-16.7%	121	0.0%	0.00%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$4,000	0.0%	105	-2.8%	0.00%	0.0%
XYL		XYLEM INC COMstock	$6,000	+20.0%	45	0.0%	0.00%	0.0%
HDB	Buy	HDFC BANK LTD SPONSORED ADSadr	$6,000	+50.0%	78	+59.2%	0.00%	0.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$6,000	+20.0%	114	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A COMstock	$5,000	0.0%	87	0.0%	0.00%	0.0%
AON		AON PLC SHS CL Astock	$4,000	+33.3%	15	0.0%	0.00%	+100.0%
HRC		HILL-ROM HLDGS INC COMstock	$5,000	+25.0%	40	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$6,000	-25.0%	212	-1.4%	0.00%	-50.0%
AFRM	New	AFFIRM HLDGS INC COM CL Astock	$6,000	–	100	+100.0%	0.00%	–
HOLX		HOLOGIC INC COMstock	$5,000	0.0%	67	0.0%	0.00%	0.0%
HKXCY	Sell	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr	$6,000	-14.3%	100	-18.7%	0.00%	-33.3%
HOCPY		HOYA CORP SPONSORED ADRadr	$6,000	+20.0%	41	0.0%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC COMreit	$5,000	0.0%	206	+23.4%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$5,000	-28.6%	40	-2.4%	0.00%	-33.3%
AHEXY		ADECCO GROUP AG ADRadr	$4,000	-20.0%	158	0.0%	0.00%	0.0%
HCM	Buy	HUTCHMED CHINA LTD SPONSORED ADSadr	$4,000	+100.0%	93	+5.7%	0.00%	+100.0%
SFL		SFL CORPORATION LTD SHSstock	$4,000	0.0%	500	0.0%	0.00%	0.0%
IBDRY	Sell	IBERDROLA SA SPON ADRadr	$4,000	-50.0%	83	-48.1%	0.00%	-50.0%
IDA	Sell	IDACORP INC COMstock	$6,000	0.0%	55	-6.8%	0.00%	-33.3%
IDEXY	Sell	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$6,000	0.0%	363	-0.3%	0.00%	-33.3%
IFNNY		INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$6,000	-14.3%	160	0.0%	0.00%	-33.3%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$6,000	0.0%	84	0.0%	0.00%	-33.3%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$5,000	0.0%	47	-4.1%	0.00%	0.0%
ENGIY	Sell	ENGIE SA SPONS ADRadr	$5,000	-16.7%	380	-5.9%	0.00%	-33.3%
DOC	Sell	PHYSICIANS RLTY TR COMreit	$6,000	0.0%	344	-1.7%	0.00%	-33.3%
PINS		PINTEREST INC CL Astock	$6,000	-33.3%	120	0.0%	0.00%	-50.0%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$5,000	0.0%	215	0.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES COMstock	$6,000	+20.0%	45	-4.3%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC COMstock	$4,000	-42.9%	6	-66.7%	0.00%	-33.3%
PDRDY	Buy	PERNOD RICARD SA ADRadr	$4,000	0.0%	107	+3.9%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$4,000	-20.0%	93	-2.1%	0.00%	0.0%
EPOKY	New	EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$5,000	–	224	+100.0%	0.00%	–
KWR		QUAKER CHEM CORP COMstock	$6,000	-14.3%	27	0.0%	0.00%	-33.3%
PKG		PACKAGING CORP AMER COMstock	$6,000	+20.0%	40	0.0%	0.00%	0.0%
PCRX		PACIRA BIOSCIENCES INC COMstock	$4,000	-20.0%	73	0.0%	0.00%	0.0%
QS	New	QUANTUMSCAPE CORP COM CL Astock	$4,000	–	200	+100.0%	0.00%	–
EA		ELECTRONIC ARTS INC COMstock	$4,000	+33.3%	25	0.0%	0.00%	+100.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$6,000	0.0%	256	-3.8%	0.00%	-33.3%
RCRUY	Buy	RECRUIT HLDGS CO LTD UNSPONSORD ADRadr	$5,000	+66.7%	461	+61.2%	0.00%	+100.0%
PCEF		INVESCO CEF INCOME COMPOSITE ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
CDW		CDW CORP COMstock	$3,000	0.0%	16	0.0%	0.00%	0.0%
EVR		EVERCORE INC CLASS Astock	$2,000	0.0%	17	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	-33.3%	15	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
PDYPY	Sell	FLUTTER ENTMT PLC UNSPONSORED ADSadr	$2,000	0.0%	21	-4.5%	0.00%	0.0%
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$3,000	+50.0%	155	+72.2%	0.00%	0.0%
LHCG		LHC GROUP INC COMstock	$3,000	-25.0%	19	0.0%	0.00%	-50.0%
TRUMY	Buy	TERUMO CORP ADRadr	$3,000	0.0%	80	+6.7%	0.00%	0.0%
BC		BRUNSWICK CORP COMstock	$2,000	0.0%	17	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	0.0%	200	0.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$2,000	0.0%	25	-3.8%	0.00%	0.0%
TOELY	Buy	TOKYO ELECTRON LTD ADRadr	$3,000	0.0%	31	+6.9%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$2,000	0.0%	12	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$3,000	0.0%	33	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$3,000	+50.0%	4	0.0%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORP COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
USPH		U S PHYSICAL THERAPY COMstock	$2,000	+100.0%	14	0.0%	0.00%	–
PRU		PRUDENTIAL FINL INC COMstock	$3,000	+50.0%	26	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP COMstock	$2,000	0.0%	77	0.0%	0.00%	0.0%
JMHLY	Buy	JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$3,000	0.0%	49	+2.1%	0.00%	0.0%
IDHQ		INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf	$2,000	0.0%	68	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$2,000	-33.3%	22	0.0%	0.00%	0.0%
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$3,000	–	90	+100.0%	0.00%	–
VALE	New	VALE S A SPONSORED ADSadr	$2,000	–	129	+100.0%	0.00%	–
SMH		VANECK VECTORS SEMICONDUCTOR ETFetf	$3,000	+50.0%	10	0.0%	0.00%	0.0%
STAR		ISTAR INC COMreit	$2,000	+100.0%	79	0.0%	0.00%	–
EMLC		VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,000	0.0%	62	0.0%	0.00%	0.0%
EWG		ISHARES MSCI GERMANY ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
ALC		ALCON AG ORD SHSstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$3,000	0.0%	15	0.0%	0.00%	0.0%
ARKW	Buy	ARK NEXT GENERATION INTERNET ETFetf	$3,000	+200.0%	18	+125.0%	0.00%	–
BMRRY	Buy	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr	$3,000	0.0%	91	+2.2%	0.00%	0.0%
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$2,000	0.0%	25	0.0%	0.00%	0.0%
BNPQY	Sell	BNP PARIBAS SPONSORED ADRadr	$2,000	-50.0%	75	-46.0%	0.00%	-50.0%
GLPI		GAMING & LEISURE PPTYS INC COMreit	$2,000	0.0%	45	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC COMstock	$2,000	-33.3%	60	0.0%	0.00%	0.0%
ING	Buy	ING GROEP N.V. SPONSORED ADRadr	$3,000	+50.0%	198	+2.6%	0.00%	0.0%
ASBFY	New	ASSOCIATED BRITISH FOODS PLC ADR NEWadr	$3,000	–	120	+100.0%	0.00%	–
VOX		VANGUARD COMMUNICATION SERVICES ETFetf	$2,000	+100.0%	11	0.0%	0.00%	–
ASAZY		ASSA ABLOY AB ADRadr	$3,000	0.0%	180	0.0%	0.00%	0.0%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$3,000	0.0%	44	+100.0%	0.00%	0.0%
PCG		PG&E CORP COMstock	$3,000	-25.0%	311	0.0%	0.00%	-50.0%
AHKSY	Sell	ASAHI KASEI CORP UNSPONSORED ADRadr	$3,000	-50.0%	148	-37.8%	0.00%	-66.7%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$3,000	0.0%	80	0.0%	0.00%	0.0%
VOO		VANGUARD S&P 500 ETFetf	$2,000	0.0%	6	0.0%	0.00%	0.0%
QGEN		QIAGEN NV SHS NEWstock	$3,000	0.0%	62	0.0%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$3,000	0.0%	53	-5.4%	0.00%	0.0%
ADRE	Buy	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$3,000	+50.0%	70	+105.9%	0.00%	0.0%
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$2,000	0.0%	51	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
KKPNY	Buy	KONINKLIJKE KPN NV SPONSORED ADRadr	$3,000	0.0%	956	+4.3%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COMstock	$2,000	-33.3%	146	0.0%	0.00%	0.0%
VICI	New	VICI PPTYS INC COMreit	$2,000	–	70	+100.0%	0.00%	–
VC		VISTEON CORP COM NEWstock	$3,000	-25.0%	30	0.0%	0.00%	-50.0%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$3,000	-91.4%	26	-94.4%	0.00%	-94.1%
AGG		ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,000	0.0%	27	0.0%	0.00%	0.0%
DGT		SPDR GLOBAL DOW ETFetf	$2,000	+100.0%	14	0.0%	0.00%	–
XPH		SPDR S&P PHARMACEUTICALS ETFetf	$2,000	0.0%	44	0.0%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$3,000	0.0%	43	0.0%	0.00%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$2,000	-33.3%	20	0.0%	0.00%	0.0%
GGG	Sell	GRACO INC COMstock	$3,000	-50.0%	45	-44.4%	0.00%	-66.7%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
NTES	Buy	NETEASE INC SPONSORED ADSadr	$3,000	+50.0%	34	+78.9%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$3,000	+50.0%	14	0.0%	0.00%	0.0%
DSNKY	Sell	DAIICHI SANKYO CO LTD SPON ADR LEV 1adr	$2,000	-33.3%	102	-6.4%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP COMstock	$3,000	0.0%	60	+100.0%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$3,000	0.0%	134	-2.2%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP COMstock	$2,000	-33.3%	50	-32.4%	0.00%	0.0%
CPRT	Sell	COPART INC COMstock	$2,000	-77.8%	17	-78.5%	0.00%	-75.0%
LOPE		GRAND CANYON ED INC COMstock	$3,000	-25.0%	33	0.0%	0.00%	-50.0%
MRAAY	Buy	MURATA MANUFACTURING CO LTD UNSPONSORED ADRadr	$3,000	0.0%	168	+4.3%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$3,000	0.0%	220	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,000	0.0%	44	0.0%	0.00%	0.0%
EGRX		EAGLE PHARMACEUTICALS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION COMstock	$3,000	0.0%	177	0.0%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$2,000	0.0%	15	0.0%	0.00%	0.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
SKYY		FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$2,000	+100.0%	15	0.0%	0.00%	–
SBGI		SINCLAIR BROADCAST GROUP INC CL Astock	$2,000	0.0%	60	0.0%	0.00%	0.0%
AOS		SMITH A O CORP COMstock	$2,000	0.0%	24	0.0%	0.00%	0.0%
CATY		CATHAY GEN BANCORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
SFTBY	Sell	SOFTBANK GROUP CORP UNSPONSORED ADRadr	$3,000	-57.1%	94	-45.0%	0.00%	-66.7%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$3,000	0.0%	97	0.0%	0.00%	0.0%
DOOR		MASONITE INTL CORP COMstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$2,000	-33.3%	44	+2.3%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTD ORDstock	$3,000	0.0%	66	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$2,000	0.0%	64	0.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC COMreit	$3,000	-25.0%	391	-2.2%	0.00%	-50.0%
AIQUY		AIR LIQUIDE ADRadr	$3,000	0.0%	82	0.0%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$3,000	-50.0%	29	-39.6%	0.00%	-66.7%
BPOP		POPULAR INC COM NEWstock	$2,000	0.0%	28	0.0%	0.00%	0.0%
CMPR		CIMPRESS PLC SHS EUROstock	$1,000	0.0%	9	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION COMstock	$1,000	0.0%	28	0.0%	0.00%	–
AGEN	New	AGENUS INC COM NEWstock	$1,000	–	100	+100.0%	0.00%	–
PROSY	Exit	PROSUS N V SPONSORED ADRadr	$0	–	-48	-100.0%	0.00%	–
IRBO		ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$1,000	-50.0%	35	0.0%	0.00%	-100.0%
IPFF		ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$1,000	0.0%	58	0.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$1,000	–	20	+100.0%	0.00%	–
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$0	–	16	+100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP COM NO PARreit	$0	–	-115	-100.0%	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$0	–	44	+100.0%	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$0	–	13	+100.0%	0.00%	–
BXS		BANCORPSOUTH BK TUPELO MISS COMstock	$1,000	0.0%	32	0.0%	0.00%	–
CLABF	New	CORE ONE LABS INC COMstock	$0	–	62	+100.0%	0.00%	–
MAT	New	MATTEL INC COMstock	$0	–	5	+100.0%	0.00%	–
NBHC		NATIONAL BK HLDGS CORP CL Astock	$1,000	0.0%	29	0.0%	0.00%	–
GAIA	New	GAIA INC NEW CL Astock	$0	–	20	+100.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,000	0.0%	31	0.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$0	–	10	+100.0%	0.00%	–
PSB		PS BUSINESS PKS INC CALIF COMreit	$1,000	0.0%	7	0.0%	0.00%	–
GDS	Exit	GDS HLDGS LTD SPONSORED ADSadr	$0	–	-10	-100.0%	0.00%	–
ARKG		ARK GENOMIC REVOLUTION ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
AMLP		ALERIAN MLP ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
CNDT	New	CONDUENT INC COMstock	$0	–	20	+100.0%	0.00%	–
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$1,000	0.0%	22	0.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$0	–	12	+100.0%	0.00%	–
CADE		CADENCE BANCORPORATION CL Astock	$1,000	0.0%	33	0.0%	0.00%	–
PTR	New	PETROCHINA CO LTD SPONSORED ADRadr	$0	–	7	+100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COMreit	$0	–	-86	-100.0%	0.00%	–
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,000	0.0%	33	0.0%	0.00%	–
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,000	0.0%	3	0.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	-53	-100.0%	0.00%	–
IPAC		ISHARES CORE MSCI PACIFIC ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
CSGH	New	CHINA SUN GROUP HIGH-TECH CO COMstock	$0	–	2,300	+100.0%	0.00%	–
EWEB		GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETFetf	$1,000	0.0%	57	0.0%	0.00%	–
RAD		RITE AID CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
RBLX	New	ROBLOX CORP CL Astock	$0	–	5	+100.0%	0.00%	–
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$1,000	0.0%	23	0.0%	0.00%	–
AIIQ		AI POWERED INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	41	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP COM NEWstock	$1,000	0.0%	24	0.0%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC COMstock	$0	–	9	+100.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$1,000	–	35	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC COMstock	$1,000	–	16	+100.0%	0.00%	–
NMM	Buy	NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$1,000	0.0%	55	+3.8%	0.00%	–
EXPR	New	EXPRESS INC COMstock	$0	–	3	+100.0%	0.00%	–
GII		SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$1,000	0.0%	26	0.0%	0.00%	–
KNL	Exit	KNOLL INC COM NEWstock	$0	–	-51	-100.0%	0.00%	–
FMC	Sell	FMC CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWT		ISHARES MSCI TAIWAN ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INC COMstock	$0	–	-76	-100.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP COM NEWstock	$1,000	0.0%	42	0.0%	0.00%	–
XRX		XEROX HOLDINGS CORP COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
CRDF	New	CARDIFF ONCOLOGY INC COMstock	$0	–	2	+100.0%	0.00%	–
LNTH		LANTHEUS HLDGS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
RMAX		RE MAX HLDGS INC CL Astock	$0	-100.0%	15	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	45	0.0%	0.00%	–
SQ	New	SQUARE INC CL Astock	$0	–	1	+100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC COMstock	$0	–	-32	-100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$1,000	–	12	+100.0%	0.00%	–
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
HSDT	New	HELIUS MED TECHNOLOGIES INC COM CL A NEWstock	$0	–	1	+100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$0	–	-51	-100.0%	0.00%	–
SFYF	Sell	SOFI SOCIAL 50 ETFetf	$0	-100.0%	10	-99.0%	0.00%	-100.0%
GIGE	New	SOFI GIG ECONOMY ETFetf	$0	–	10	+100.0%	0.00%	–
NYMT		NEW YORK MTG TR INC COM PAR $.02reit	$0	-100.0%	117	0.0%	0.00%	–
FOR	New	FORESTAR GROUP INC COMstock	$1,000	–	70	+100.0%	0.00%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,000	–	10	+100.0%	0.00%	–
PSCU	Sell	INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf	$1,000	-90.9%	10	-94.2%	0.00%	-100.0%
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$1,000	–	20	+100.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHSstock	$0	–	15	+100.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$1,000	0.0%	33	0.0%	0.00%	–
JACK		JACK IN THE BOX INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$0	–	13	+100.0%	0.00%	–
FLEE		FRANKLIN FTSE EUROPE ETFetf	$1,000	0.0%	49	0.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-62	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-38	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NV SPON ADRadr	$0	–	-32	-100.0%	-0.00%	–
CMD	Exit	CANTEL MED CORP COMstock	$0	–	-19	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL Astock	$0	–	-40	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC COMstock	$0	–	-42	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-94	-100.0%	-0.00%	–
SZKMY	Exit	SUZUKI MOTOR CORP UNSPONSORD ADRadr	$0	–	-14	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC COMstock	$0	–	-95	-100.0%	-0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-100	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-316	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COMstock	$0	–	-69	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-68	-100.0%	-0.00%	–
PEBPRF	Exit	PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Freit	$0	–	-150	-100.0%	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-163	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC COMstock	$0	–	-141	-100.0%	-0.00%	–
NOV	Exit	NOV INC COMstock	$0	–	-457	-100.0%	-0.00%	–
DNHBY	Exit	DNB ASA SPONSORED ADRadr	$0	–	-259	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP COMstock	$0	–	-894	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-132	-100.0%	-0.00%	–
KNBWY	Exit	KIRIN HLDGS CO LTD SPON ADRadr	$0	–	-306	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-62	-100.0%	-0.00%	–
STBFY	Exit	SUNTORY BEVERAGE & FOOD LTD ADSadr	$0	–	-358	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-39	-100.0%	-0.00%	–
TKAYY	Exit	JUST EAT TAKEAWAY COM N V UNSPON ADSadr	$0	–	-838	-100.0%	-0.00%	–
KCAC	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
YARIY	Exit	YARA INTL ASA SPONSORED ADRadr	$0	–	-468	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-75	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INC SPONSORED ADSadr	$0	–	-117	-100.0%	-0.01%	–
GNWSF	Exit	STAGEZERO LIFE SCIENCES LTD COM NEWstock	$0	–	-15,000	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-100	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-156	-100.0%	-0.01%	–
FLIN	Exit	FRANKLIN FTSE INDIA ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-559	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INC COMstock	$0	–	-1,000	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP COMstock	$0	–	-800	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-500	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW COMstock	$0	–	-1,000	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-700	-100.0%	-0.02%	–
PSAPRH	Exit	PUBLIC STORAGE 5.60 DEPSHS RP Hreit	$0	–	-4,050	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-22,920	-100.0%	-0.15%	–

Original filings

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

View 13F-HR filed 2021-08-23

Signatures

The EDGAR filing(s) were signed by:

Stephen Bradley Jr. — Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	24	Q3 2023	12.5%
MICROSOFT CORP COM	24	Q3 2023	4.8%
NVIDIA CORPORATION COM	24	Q3 2023	6.8%
FORTINET INC COM	24	Q3 2023	2.7%
ABBVIE INC COM	24	Q3 2023	2.3%
TARGET CORP COM	24	Q3 2023	2.2%
THERMO FISHER SCIENTIFIC INC COM	24	Q3 2023	1.9%
PFIZER INC COM	24	Q3 2023	2.1%
VISA INC COM CL A	24	Q3 2023	1.7%
DANAHER CORPORATION COM	24	Q3 2023	1.9%

View Front Row Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR/A	2023-05-23
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR	2022-08-15
13F-HR	2022-05-11
13F-HR	2022-03-09

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (969 != 968)

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