Front Row Advisors LLC - Q3 2021 holdings

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$237 Million is the total value of Front Row Advisors LLC's 962 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$25,117,000	-3.6%	177,504	-0.1%	10.60%	-0.8%
MSFT	Sell	MICROSOFT CORP COMstock	$9,760,000	-5.5%	34,621	-0.6%	4.12%	-2.8%
NVDA	Sell	NVIDIA CORPORATION COMstock	$8,136,000	+3.9%	39,276	-0.7%	3.43%	+6.9%
FTNT	Buy	FORTINET INC COMstock	$5,869,000	-1.2%	20,097	+0.1%	2.48%	+1.6%
TGT	Sell	TARGET CORP COMstock	$4,953,000	-7.2%	21,651	-0.4%	2.09%	-4.6%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$4,817,000	-4.4%	6,465	+0.3%	2.03%	-1.6%
DHR	Buy	DANAHER CORPORATION COMstock	$3,954,000	-3.8%	12,979	+1.0%	1.67%	-1.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$3,605,000	+4.3%	6,306	+0.7%	1.52%	+7.3%
SNPS	Sell	SYNOPSYS INC COMstock	$3,557,000	-5.4%	11,881	-0.2%	1.50%	-2.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$3,515,000	+1.4%	31,343	-0.1%	1.48%	+4.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$3,293,000	-0.4%	7,327	+0.7%	1.39%	+2.5%
AVGO	Sell	BROADCOM INC COMstock	$3,258,000	+2.4%	6,719	-0.0%	1.38%	+5.3%
BLK	Sell	BLACKROCK INC COMstock	$3,252,000	-7.3%	3,878	-0.1%	1.37%	-4.7%
MDT	Sell	MEDTRONIC PLC SHSstock	$3,164,000	-2.7%	25,113	-0.4%	1.34%	+0.1%
V	Buy	VISA INC COM CL Astock	$3,106,000	-2.4%	13,944	+1.4%	1.31%	+0.4%
ABBV	Sell	ABBVIE INC COMstock	$3,005,000	-8.7%	27,858	-0.2%	1.27%	-6.1%
AMZN	Buy	AMAZON COM INC COMstock	$2,855,000	+4.4%	869	+1.3%	1.20%	+7.4%
IDXX	Buy	IDEXX LABS INC COMstock	$2,846,000	-8.1%	4,576	+0.8%	1.20%	-5.4%
PFE	Buy	PFIZER INC COMstock	$2,832,000	-11.7%	65,846	+0.1%	1.20%	-9.3%
EQIX	Sell	EQUINIX INC COMreit	$2,820,000	-5.3%	3,569	-0.1%	1.19%	-2.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$2,784,000	-1.4%	16,947	+0.1%	1.18%	+1.5%
ABB	Buy	ABB LTD SPONSORED ADRadr	$2,754,000	-10.9%	82,540	+0.0%	1.16%	-8.4%
INTC	Sell	INTEL CORP COMstock	$2,742,000	+1.3%	51,473	-0.2%	1.16%	+4.2%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$2,529,000	-6.3%	8,601	+0.2%	1.07%	-3.6%
TJX	Sell	TJX COS INC NEW COMstock	$2,417,000	-10.4%	36,636	-0.0%	1.02%	-7.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$2,354,000	-12.8%	13,580	-0.4%	0.99%	-10.3%
BRKS	Buy	BROOKS AUTOMATION INC NEW COMstock	$2,329,000	+31.1%	22,755	+0.3%	0.98%	+34.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,234,000	-2.5%	21,475	-0.2%	0.94%	+0.3%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$2,228,000	-6.9%	64,560	+2.3%	0.94%	-4.2%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$2,214,000	-4.6%	95,535	+1.1%	0.93%	-1.9%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$2,190,000	-4.7%	2,203	+1.2%	0.92%	-2.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$2,139,000	-11.9%	14,809	-0.7%	0.90%	-9.4%
MIELY	Buy	MITSUBISHI ELEC CORP ADRadr	$2,112,000	+5.9%	75,703	+0.3%	0.89%	+8.8%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$2,110,000	+0.6%	29,678	-0.6%	0.89%	+3.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$2,106,000	+1.3%	15,156	+0.6%	0.89%	+4.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,076,000	-2.6%	38,431	-0.1%	0.88%	+0.2%
AMGN	Sell	AMGEN INC COMstock	$2,004,000	-6.0%	9,423	-0.8%	0.85%	-3.2%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,989,000	-2.9%	17,766	+1.3%	0.84%	-0.2%
MEDP	Buy	MEDPACE HLDGS INC COMstock	$1,969,000	+8.8%	10,400	+1.5%	0.83%	+12.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$1,938,000	-1.2%	11,570	-1.6%	0.82%	+1.6%
DIS	Buy	DISNEY WALT CO COMstock	$1,875,000	+0.3%	11,086	+2.7%	0.79%	+3.1%
SPY	Buy	SPDR S&P 500 ETFetf	$1,837,000	-2.0%	4,265	+0.1%	0.78%	+0.8%
WMT	Buy	WALMART INC COMstock	$1,833,000	-7.1%	13,149	+0.0%	0.77%	-4.3%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadr	$1,818,000	+0.9%	22,127	-0.2%	0.77%	+3.8%
MMC		MARSH & MCLENNAN COS INC COMstock	$1,814,000	-1.6%	11,976	0.0%	0.77%	+1.3%
GLW	Buy	CORNING INC COMstock	$1,782,000	-10.7%	48,845	+0.1%	0.75%	-8.2%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,738,000	-18.6%	8,361	-9.9%	0.73%	-16.2%
LOW		LOWES COS INC COMstock	$1,712,000	+0.1%	8,441	0.0%	0.72%	+3.0%
CME	Buy	CME GROUP INC COMstock	$1,657,000	-2.1%	8,567	+0.3%	0.70%	+0.7%
JNJ		JOHNSON & JOHNSON COMstock	$1,641,000	-9.5%	10,161	0.0%	0.69%	-6.9%
SAP	Buy	SAP SE SPON ADRadr	$1,582,000	-6.7%	11,715	+1.6%	0.67%	-4.0%
PNC		PNC FINL SVCS GROUP INC COMstock	$1,539,000	+6.1%	7,869	0.0%	0.65%	+9.2%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$1,516,000	-10.3%	22,689	-2.8%	0.64%	-7.6%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,510,000	+6.3%	9,223	+0.2%	0.64%	+9.3%
MKSI	Buy	MKS INSTRS INC COMstock	$1,454,000	+7.6%	9,635	+0.2%	0.61%	+10.8%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$1,445,000	-4.9%	17,504	-0.5%	0.61%	-2.2%
KO		COCA COLA CO COMstock	$1,436,000	-7.0%	27,160	0.0%	0.61%	-4.3%
IXN		ISHARES GLOBAL TECH ETFetf	$1,214,000	-2.3%	21,426	0.0%	0.51%	+0.4%
QQQ		INVESCO QQQ TRUSTetf	$1,107,000	-1.6%	3,091	0.0%	0.47%	+1.1%
TNC	Buy	TENNANT CO COMstock	$1,101,000	+4.5%	14,882	+0.4%	0.46%	+7.6%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,096,000	-0.2%	13,836	0.0%	0.46%	+2.9%
T		AT&T INC COMstock	$1,074,000	-1.9%	39,762	0.0%	0.45%	+0.9%
NKE	Sell	NIKE INC CL Bstock	$1,026,000	-12.2%	7,053	-0.1%	0.43%	-9.8%
CVX		CHEVRON CORP NEW COMstock	$967,000	+7.6%	9,531	0.0%	0.41%	+10.6%
AGO		ASSURED GUARANTY LTD COMstock	$843,000	-3.8%	18,006	0.0%	0.36%	-0.8%
MCD		MCDONALDS CORP COMstock	$840,000	+1.7%	3,483	0.0%	0.36%	+4.7%
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$839,000	-4.6%	5,460	0.0%	0.35%	-1.9%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$823,000	-4.1%	2	0.0%	0.35%	-1.4%
IVW		ISHARES S&P 500 GROWTH ETFetf	$778,000	-2.6%	10,528	0.0%	0.33%	0.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$777,000	-2.9%	10,463	+0.0%	0.33%	0.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$757,000	-4.1%	5,412	-0.6%	0.32%	-1.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$749,000	+11.6%	12,727	+0.0%	0.32%	+14.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$727,000	-5.2%	12,991	-0.1%	0.31%	-2.5%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$710,000	-1.4%	18,348	0.0%	0.30%	+1.7%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$696,000	+1.5%	5,349	0.0%	0.29%	+4.6%
D	Sell	DOMINION ENERGY INC COMstock	$677,000	-9.1%	9,270	-1.6%	0.29%	-6.5%
MMM	Buy	3M CO COMstock	$672,000	-9.1%	3,831	+1.3%	0.28%	-6.3%
SPTS		SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$642,000	0.0%	20,950	0.0%	0.27%	+3.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$622,000	-2.2%	3,973	0.0%	0.26%	+0.8%
IVV		ISHARES CORE S&P 500 ETFetf	$621,000	-2.5%	1,441	0.0%	0.26%	+0.4%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$617,000	-8.7%	6,326	0.0%	0.26%	-6.1%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$580,000	-0.2%	7,572	0.0%	0.24%	+2.9%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$579,000	-1.9%	5,876	+0.5%	0.24%	+0.8%
VWO		VANGUARD FTSE EMERGING MARKETS ETFetf	$569,000	+1.2%	11,382	0.0%	0.24%	+3.9%
GOOGL		ALPHABET INC CAP STK CL Astock	$553,000	-1.6%	207	0.0%	0.23%	+0.9%
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$524,000	+1.6%	2,398	0.0%	0.22%	+4.2%
XEL		XCEL ENERGY INC COMstock	$486,000	-10.2%	7,722	0.0%	0.20%	-7.7%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$467,000	-1.7%	3,156	0.0%	0.20%	+1.0%
HD		HOME DEPOT INC COMstock	$440,000	+1.9%	1,339	0.0%	0.19%	+5.1%
BND		VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$417,000	-1.4%	4,885	0.0%	0.18%	+1.1%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$403,000	-1.9%	1,001	0.0%	0.17%	+0.6%
IVOL	Buy	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$400,000	+0.8%	14,351	+0.3%	0.17%	+3.7%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$397,000	-1.7%	2,988	0.0%	0.17%	+1.2%
RWR		SPDR DOW JONES REIT ETFetf	$386,000	-3.5%	3,658	0.0%	0.16%	-0.6%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$378,000	-1.6%	7,487	0.0%	0.16%	+1.3%
SCHA		SCHWAB U.S. SMALL-CAP ETFetf	$378,000	+2.7%	3,773	0.0%	0.16%	+6.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$349,000	-4.1%	1,341	-0.3%	0.15%	-1.3%
MGC		VANGUARD MEGA CAP ETFetf	$338,000	-2.3%	2,210	0.0%	0.14%	+0.7%
IXJ		ISHARES GLOBAL HEALTHCARE ETFetf	$327,000	-5.5%	3,910	0.0%	0.14%	-2.8%
LLY		LILLY ELI & CO COMstock	$323,000	-14.6%	1,399	0.0%	0.14%	-12.3%
CRM		SALESFORCE COM INC COMstock	$319,000	+7.0%	1,176	0.0%	0.14%	+10.7%
WFC	Buy	WELLS FARGO CO NEW COMstock	$320,000	+0.6%	6,890	+2.3%	0.14%	+3.8%
TSLA		TESLA INC COMstock	$318,000	+15.2%	410	0.0%	0.13%	+18.6%
RXI	Sell	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$315,000	-0.9%	1,912	-2.5%	0.13%	+2.3%
HSY		HERSHEY CO COMstock	$313,000	-6.0%	1,850	0.0%	0.13%	-3.6%
SCHB		SCHWAB U.S. BROAD MARKET ETFetf	$310,000	-1.6%	2,981	0.0%	0.13%	+1.6%
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$307,000	+2.7%	3,077	0.0%	0.13%	+5.7%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$298,000	-4.8%	4,058	0.0%	0.13%	-1.6%
		GENERAL ELECTRIC CO COM NEWstock	$295,000	+3.5%	2,864	0.0%	0.12%	+6.8%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$293,000	-4.6%	1,183	0.0%	0.12%	-1.6%
TT		TRANE TECHNOLOGIES PLC SHSstock	$294,000	-11.2%	1,705	0.0%	0.12%	-8.8%
GOOG		ALPHABET INC CAP STK CL Cstock	$288,000	-2.7%	108	0.0%	0.12%	+0.8%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$271,000	+1.5%	870	0.0%	0.11%	+3.6%
IBDM		ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$262,000	0.0%	10,600	0.0%	0.11%	+3.7%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$260,000	-2.3%	3,673	0.0%	0.11%	+0.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$260,000	-10.7%	452	-1.1%	0.11%	-7.6%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$256,000	-1.2%	2,708	0.0%	0.11%	+1.9%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$249,000	-2.4%	2,460	0.0%	0.10%	0.0%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$248,000	+0.4%	4,869	0.0%	0.10%	+4.0%
VPU		VANGUARD UTILITIES INDEX FUNDetf	$242,000	-6.6%	1,725	0.0%	0.10%	-3.8%
TIP		ISHARES TIPS BOND ETFetf	$240,000	-1.2%	1,879	0.0%	0.10%	+1.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$237,000	+1.7%	3,841	0.0%	0.10%	+4.2%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$238,000	0.0%	2,885	0.0%	0.10%	+2.0%
EXI		ISHARES GLOBAL INDUSTRIALS ETFetf	$238,000	-2.5%	2,025	0.0%	0.10%	0.0%
SBUX		STARBUCKS CORP COMstock	$232,000	-3.3%	2,100	0.0%	0.10%	0.0%
ORCL	Sell	ORACLE CORP COMstock	$233,000	-2.5%	2,671	-0.9%	0.10%	0.0%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$228,000	+2.2%	7,485	0.0%	0.10%	+5.5%
COP		CONOCOPHILLIPS COMstock	$224,000	+28.7%	3,310	0.0%	0.10%	+33.8%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$226,000	-0.9%	2,885	0.0%	0.10%	+1.1%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$222,000	0.0%	2,704	0.0%	0.09%	+3.3%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$223,000	-5.1%	450	-12.5%	0.09%	-2.1%
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$217,000	0.0%	2,772	0.0%	0.09%	+3.4%
EFA		ISHARES MSCI EAFE ETFetf	$210,000	-1.4%	2,697	0.0%	0.09%	+2.3%
NRZ		NEW RESIDENTIAL INVT CORP COM NEWreit	$212,000	+15.8%	19,300	0.0%	0.09%	+18.7%
A		AGILENT TECHNOLOGIES INC COMstock	$208,000	-5.9%	1,320	0.0%	0.09%	-3.3%
SPMB		SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$206,000	-0.5%	8,000	0.0%	0.09%	+2.4%
CSX		CSX CORP COMstock	$204,000	-11.3%	6,850	0.0%	0.09%	-8.5%
JPST		JPMORGAN ULTRA-SHORT INCOME ETFetf	$203,000	0.0%	4,000	0.0%	0.09%	+3.6%
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$201,000	-0.5%	3,684	0.0%	0.08%	+2.4%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$196,000	-4.4%	719	0.0%	0.08%	-1.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$197,000	+18.0%	752	+49.8%	0.08%	+20.3%
IJH		ISHARES S&P MIDCAP FUNDetf	$194,000	-0.5%	737	0.0%	0.08%	+2.5%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$195,000	-2.0%	710	0.0%	0.08%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$184,000	-3.7%	1,235	-0.8%	0.08%	0.0%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$184,000	-5.2%	668	0.0%	0.08%	-2.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$182,000	-2.7%	569	-0.2%	0.08%	0.0%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$181,000	0.0%	1,638	0.0%	0.08%	+2.7%
SOXX	Buy	ISHARES SEMICONDUCTOR FUNDetf	$177,000	+7.3%	398	+6.7%	0.08%	+10.3%
AWR		AMER STATES WTR CO COMstock	$171,000	-5.0%	2,000	0.0%	0.07%	-2.7%
KXI	Sell	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$168,000	-6.7%	2,802	-3.4%	0.07%	-4.1%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$168,000	0.0%	6,245	0.0%	0.07%	+2.9%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$168,000	-0.6%	8,192	0.0%	0.07%	+2.9%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$168,000	-0.6%	1,633	0.0%	0.07%	+2.9%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$167,000	-2.9%	2,481	0.0%	0.07%	-1.4%
SPMD		SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$164,000	0.0%	3,544	0.0%	0.07%	+3.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$163,000	-5.2%	2,682	0.0%	0.07%	-2.8%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$160,000	-5.9%	1,255	0.0%	0.07%	-2.9%
SCHZ		SCHWAB US AGGREGATE BOND ETFetf	$158,000	-1.2%	2,916	0.0%	0.07%	+1.5%
DE	Sell	DEERE & CO COMstock	$158,000	-8.1%	473	-1.3%	0.07%	-5.6%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$157,000	0.0%	6,000	0.0%	0.07%	+3.1%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$152,000	+2.7%	3,000	0.0%	0.06%	+4.9%
IJR		ISHARES S&P SMALL-CAP FUNDetf	$150,000	+2.0%	1,371	0.0%	0.06%	+5.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$150,000	0.0%	2,500	0.0%	0.06%	+1.6%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$148,000	-4.5%	4,855	0.0%	0.06%	-3.1%
SRE		SEMPRA COMstock	$146,000	-3.3%	1,148	0.0%	0.06%	0.0%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$148,000	-2.0%	1,565	0.0%	0.06%	0.0%
DVY		ISHARES SELECT DIVIDEND ETFetf	$147,000	-2.0%	1,283	0.0%	0.06%	0.0%
GIS		GENERAL MLS INC COMstock	$148,000	0.0%	2,467	0.0%	0.06%	+1.6%
IYC		ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$143,000	0.0%	1,850	0.0%	0.06%	+1.7%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$141,000	-5.4%	2,047	0.0%	0.06%	-1.6%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$140,000	+1.4%	1,499	0.0%	0.06%	+3.5%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$136,000	-4.9%	3,051	0.0%	0.06%	-3.4%
DOW		DOW INC COMstock	$123,000	-5.4%	2,141	0.0%	0.05%	-1.9%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$120,000	-4.0%	1,120	0.0%	0.05%	0.0%
O		REALTY INCOME CORP COMreit	$121,000	-9.0%	1,860	0.0%	0.05%	-7.3%
SCHH		SCHWAB U.S. REIT ETFetf	$122,000	-4.7%	2,676	0.0%	0.05%	-3.8%
IYF		ISHARES U.S. FINANCIALS ETFetf	$118,000	-0.8%	1,430	0.0%	0.05%	+2.0%
FRT		FEDERAL RLTY INVT TR SH BEN INT NEWreit	$119,000	+3.5%	1,000	0.0%	0.05%	+6.4%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$115,000	-8.7%	1,296	0.0%	0.05%	-5.8%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$116,000	-2.5%	577	0.0%	0.05%	0.0%
PSAPRH	New	PUBLIC STORAGE 5.60 DEPSHS RP Hreit	$113,000	–	4,050	+100.0%	0.05%	–
AMAT		APPLIED MATLS INC COMstock	$112,000	0.0%	866	0.0%	0.05%	+2.2%
DRI		DARDEN RESTAURANTS INC COMstock	$111,000	+9.9%	735	0.0%	0.05%	+14.6%
SLB		SCHLUMBERGER LTD COM STKstock	$112,000	+12.0%	3,773	0.0%	0.05%	+14.6%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$108,000	0.0%	4,000	0.0%	0.05%	+4.5%
DD		DUPONT DE NEMOURS INC COMstock	$110,000	-6.8%	1,621	0.0%	0.05%	-4.2%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$107,000	0.0%	2,000	0.0%	0.04%	+2.3%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$104,000	-1.0%	1,921	0.0%	0.04%	+2.3%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$105,000	-4.5%	605	0.0%	0.04%	-2.2%
SPG		SIMON PPTY GROUP INC NEW COMreit	$104,000	+1.0%	800	0.0%	0.04%	+4.8%
PSX		PHILLIPS 66 COMstock	$105,000	+5.0%	1,504	0.0%	0.04%	+7.3%
TFC	Sell	TRUIST FINL CORP COMstock	$103,000	0.0%	1,764	-5.5%	0.04%	+2.4%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$103,000	-8.0%	1,148	0.0%	0.04%	-6.5%
VO		VANGUARD MID-CAP INDEX FUNDetf	$101,000	-1.0%	425	0.0%	0.04%	+2.4%
PFF		ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$100,000	0.0%	2,565	0.0%	0.04%	+2.4%
WDAY		WORKDAY INC CL Astock	$99,000	+7.6%	396	0.0%	0.04%	+10.5%
TEAM		ATLASSIAN CORP PLC CL Astock	$97,000	+16.9%	249	0.0%	0.04%	+20.6%
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$94,000	0.0%	3,600	0.0%	0.04%	+2.6%
QCOM	Buy	QUALCOMM INC COMstock	$92,000	-6.1%	714	+2.4%	0.04%	-2.5%
UL		UNILEVER PLC SPON ADR NEWadr	$92,000	-3.2%	1,703	0.0%	0.04%	0.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$92,000	+2.2%	1,740	0.0%	0.04%	+5.4%
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$89,000	+7.2%	1,831	+5.8%	0.04%	+11.8%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$91,000	-2.2%	1,020	0.0%	0.04%	0.0%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$91,000	0.0%	3,500	0.0%	0.04%	+2.7%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$90,000	0.0%	2,632	+3.9%	0.04%	+2.7%
SCHP		SCHWAB U.S. TIPS ETFetf	$89,000	-1.1%	1,430	0.0%	0.04%	+2.7%
CAT	Sell	CATERPILLAR INC COMstock	$89,000	-9.2%	463	-3.7%	0.04%	-5.0%
ROBT		FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$87,000	+2.4%	1,617	0.0%	0.04%	+5.7%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$88,000	+1.1%	1,750	0.0%	0.04%	+2.8%
DEO		DIAGEO PLC SPON ADR NEWadr	$87,000	0.0%	447	0.0%	0.04%	+2.8%
AEP		AMERICAN ELEC PWR CO INC COMstock	$86,000	-10.4%	1,057	0.0%	0.04%	-7.7%
CRL		CHARLES RIV LABS INTL INC COMstock	$86,000	-2.3%	209	0.0%	0.04%	0.0%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$84,000	-2.3%	1,313	0.0%	0.04%	0.0%
RPM		RPM INTL INC COMstock	$83,000	-6.7%	1,065	0.0%	0.04%	-5.4%
ARKK		ARK INNOVATION ETFetf	$82,000	-3.5%	746	0.0%	0.04%	0.0%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$82,000	-1.2%	2,335	0.0%	0.04%	+2.9%
ABT	Sell	ABBOTT LABS COMstock	$82,000	-6.8%	691	-1.4%	0.04%	-2.8%
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$82,000	0.0%	1,971	0.0%	0.04%	+2.9%
HON	Buy	HONEYWELL INTL INC COMstock	$81,000	+11.0%	380	+18.8%	0.03%	+13.3%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$81,000	+1.2%	2,250	0.0%	0.03%	+3.0%
ADSK	Sell	AUTODESK INC COMstock	$79,000	-14.1%	276	-0.4%	0.03%	-13.2%
IBB		ISHARES BIOTECHNOLOGY FUNDetf	$78,000	-1.3%	480	0.0%	0.03%	+3.1%
NEE	Sell	NEXTERA ENERGY INC COMstock	$77,000	-9.4%	979	-3.0%	0.03%	-8.6%
IWV		ISHARES RUSSELL 3000 ETFetf	$76,000	-2.6%	300	0.0%	0.03%	0.0%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$76,000	-1.3%	1,027	0.0%	0.03%	0.0%
SNAP		SNAP INC CL Astock	$74,000	+4.2%	1,000	0.0%	0.03%	+6.9%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$74,000	-1.3%	873	0.0%	0.03%	0.0%
ALL		ALLSTATE CORP COMstock	$74,000	-3.9%	577	0.0%	0.03%	-3.1%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$73,000	-3.9%	1,294	0.0%	0.03%	0.0%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$71,000	-1.4%	961	0.0%	0.03%	0.0%
CSCO		CISCO SYS INC COMstock	$72,000	-4.0%	1,315	0.0%	0.03%	-3.2%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$70,000	+1.4%	700	0.0%	0.03%	+7.1%
GILD	Buy	GILEAD SCIENCES INC COMstock	$72,000	-2.7%	1,030	+0.1%	0.03%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$72,000	-1.4%	631	0.0%	0.03%	0.0%
EBAY		EBAY INC. COMstock	$68,000	-4.2%	976	0.0%	0.03%	0.0%
BA		BOEING CO COMstock	$68,000	+3.0%	311	0.0%	0.03%	+7.4%
ITM		VANECK INTERMEDIATE MUNI ETFetf	$68,000	0.0%	1,319	0.0%	0.03%	+3.6%
FB		FACEBOOK INC CL Astock	$68,000	-4.2%	199	0.0%	0.03%	0.0%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$66,000	-4.3%	367	0.0%	0.03%	0.0%
CTVA		CORTEVA INC COMstock	$64,000	-1.5%	1,519	0.0%	0.03%	0.0%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$64,000	0.0%	2,455	0.0%	0.03%	+3.8%
AZO		AUTOZONE INC COMstock	$65,000	+4.8%	38	0.0%	0.03%	+8.0%
BKLN		INVESCO SENIOR LOAN ETFetf	$63,000	0.0%	2,858	0.0%	0.03%	+3.8%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$62,000	-1.6%	565	0.0%	0.03%	0.0%
IYK		ISHARES U.S. CONSUMER STAPLES ETFetf	$61,000	-3.2%	340	0.0%	0.03%	0.0%
VTV		VANGUARD VALUE INDEX FUNDetf	$62,000	-3.1%	459	0.0%	0.03%	0.0%
ALB		ALBEMARLE CORP COMstock	$59,000	+3.5%	268	0.0%	0.02%	+8.7%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$59,000	-1.7%	1,028	0.0%	0.02%	0.0%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$58,000	0.0%	1,138	0.0%	0.02%	0.0%
BAX		BAXTER INTL INC COMstock	$57,000	+7.5%	710	0.0%	0.02%	+9.1%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$56,000	+1.8%	659	0.0%	0.02%	+4.3%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$56,000	-3.4%	1,060	0.0%	0.02%	0.0%
ON		ON SEMICONDUCTOR CORP COMstock	$58,000	+11.5%	1,276	0.0%	0.02%	+14.3%
ESTC		ELASTIC N V ORD SHSstock	$54,000	-1.8%	360	0.0%	0.02%	0.0%
BMY		BRISTOL-MYERS SQUIBB CO COMstock	$54,000	-12.9%	911	0.0%	0.02%	-8.0%
DOCU		DOCUSIGN INC COMstock	$54,000	-10.0%	210	0.0%	0.02%	-8.0%
CB	Sell	CHUBB LIMITED COMstock	$55,000	-12.7%	315	-7.1%	0.02%	-11.5%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$52,000	-3.7%	1,700	0.0%	0.02%	0.0%
GPN	Buy	GLOBAL PMTS INC COMstock	$53,000	+17.8%	337	+23.0%	0.02%	+22.2%
USB		US BANCORP DEL COM NEWstock	$52,000	+8.3%	876	0.0%	0.02%	+10.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$52,000	-8.8%	72	0.0%	0.02%	-4.3%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$53,000	+10.4%	4,241	0.0%	0.02%	+10.0%
DHI		D R HORTON INC COMstock	$53,000	-10.2%	633	0.0%	0.02%	-8.3%
PGR	Sell	PROGRESSIVE CORP COMstock	$50,000	-10.7%	549	-5.0%	0.02%	-8.7%
SWCH		SWITCH INC CL Astock	$49,000	+6.5%	1,924	0.0%	0.02%	+10.5%
SON		SONOCO PRODS CO COMstock	$49,000	-7.5%	826	0.0%	0.02%	-4.5%
ATEC		ALPHATEC HLDGS INC COM NEWstock	$49,000	+4.3%	4,000	0.0%	0.02%	+10.5%
FLEX		FLEX LTD ORDstock	$49,000	0.0%	2,774	0.0%	0.02%	+5.0%
JCI		JOHNSON CTLS INTL PLC SHSstock	$50,000	-5.7%	731	0.0%	0.02%	-4.5%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$48,000	0.0%	1,530	0.0%	0.02%	0.0%
AGZD	New	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$47,000	–	1,000	+100.0%	0.02%	–
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$48,000	-7.7%	753	0.0%	0.02%	-4.8%
VMW		VMWARE INC CL A COMstock	$48,000	-4.0%	325	0.0%	0.02%	-4.8%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$47,000	-7.8%	168	0.0%	0.02%	-4.8%
FDS		FACTSET RESH SYS INC COMstock	$47,000	+9.3%	118	0.0%	0.02%	+11.1%
UBER		UBER TECHNOLOGIES INC COMstock	$45,000	+12.5%	1,000	0.0%	0.02%	+18.8%
ABNB	Sell	AIRBNB INC COM CL Astock	$45,000	+15.4%	270	-0.4%	0.02%	+18.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$45,000	0.0%	951	+1.0%	0.02%	+5.6%
RTX		RAYTHEON TECHNOLOGIES CORP COMstock	$46,000	+2.2%	536	0.0%	0.02%	+5.6%
ECL		ECOLAB INC COMstock	$45,000	-6.2%	217	0.0%	0.02%	-5.0%
MA		MASTERCARD INCORPORATED CL Astock	$46,000	-2.1%	131	0.0%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$42,000	-10.6%	108	-0.9%	0.02%	-5.3%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$43,000	0.0%	1,645	0.0%	0.02%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$42,000	-4.5%	500	0.0%	0.02%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$43,000	+2.4%	486	0.0%	0.02%	+5.9%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$43,000	+4.9%	175	0.0%	0.02%	+5.9%
DASTY		DASSAULT SYSTEMES SPONSORED ADRadr	$42,000	-6.7%	800	0.0%	0.02%	0.0%
CMI		CUMMINS INC COMstock	$41,000	-2.4%	182	0.0%	0.02%	0.0%
FLOW		SPX FLOW INC COMstock	$40,000	-4.8%	544	0.0%	0.02%	0.0%
CBRE		CBRE GROUP INC CL Astock	$41,000	+5.1%	425	0.0%	0.02%	+6.2%
SF		STIFEL FINL CORP COMstock	$41,000	+5.1%	597	0.0%	0.02%	+6.2%
NVAX		NOVAVAX INC COM NEWstock	$41,000	-4.7%	200	0.0%	0.02%	-5.6%
SMMV		ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$40,000	0.0%	1,080	0.0%	0.02%	+6.2%
NSRGY	Sell	NESTLE S A SPONSORED ADRadr	$38,000	-5.0%	314	-0.3%	0.02%	0.0%
WEC		WEC ENERGY GROUP INC COMstock	$38,000	-9.5%	431	0.0%	0.02%	-5.9%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$38,000	-5.0%	583	0.0%	0.02%	0.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$39,000	-2.5%	382	0.0%	0.02%	0.0%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$39,000	-2.5%	1,200	0.0%	0.02%	0.0%
BAC		BK OF AMERICA CORP COMstock	$37,000	+5.7%	867	0.0%	0.02%	+14.3%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$35,000	+12.9%	319	0.0%	0.02%	+15.4%
JXI		ISHARES GLOBAL UTILITIES ETFetf	$36,000	-7.7%	617	0.0%	0.02%	-6.2%
		GRAYSCALE BITCOIN TR BTC SHSstock	$36,000	-7.7%	1,050	0.0%	0.02%	-6.2%
ALK		ALASKA AIR GROUP INC COMstock	$35,000	+6.1%	605	0.0%	0.02%	+7.1%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$35,000	+25.0%	431	+28.3%	0.02%	+36.4%
UPS		UNITED PARCEL SERVICE INC CL Bstock	$35,000	-5.4%	191	0.0%	0.02%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC COMstock	$35,000	+6.1%	373	+49.8%	0.02%	+7.1%
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$34,000	-2.9%	1,264	0.0%	0.01%	0.0%
IT		GARTNER INC COMstock	$33,000	+3.1%	107	0.0%	0.01%	+7.7%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$33,000	0.0%	296	0.0%	0.01%	0.0%
MXI		ISHARES GLOBAL MATERIALS ETFetf	$32,000	-5.9%	377	0.0%	0.01%	0.0%
EMR		EMERSON ELEC CO COMstock	$34,000	-8.1%	366	0.0%	0.01%	-6.7%
NWL		NEWELL BRANDS INC COMstock	$33,000	-8.3%	1,500	0.0%	0.01%	-6.7%
EIX		EDISON INTL COMstock	$33,000	-2.9%	587	0.0%	0.01%	0.0%
QQQE		DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$34,000	-2.9%	410	0.0%	0.01%	0.0%
ROST		ROSS STORES INC COMstock	$34,000	-12.8%	310	0.0%	0.01%	-12.5%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$34,000	0.0%	450	0.0%	0.01%	0.0%
SJNK		SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$33,000	0.0%	1,201	0.0%	0.01%	0.0%
SEE		SEALED AIR CORP NEW COMstock	$32,000	-5.9%	578	0.0%	0.01%	0.0%
CF		CF INDS HLDGS INC COMstock	$32,000	+28.0%	579	0.0%	0.01%	+40.0%
STL		STERLING BANCORP DEL COMstock	$32,000	+14.3%	1,278	0.0%	0.01%	+27.3%
SYY		SYSCO CORP COMstock	$34,000	+6.2%	426	0.0%	0.01%	+7.7%
BKI		BLACK KNIGHT INC COMstock	$33,000	-2.9%	459	0.0%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$32,000	+6.7%	531	+3.5%	0.01%	+16.7%
VTI		VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$33,000	-2.9%	150	0.0%	0.01%	0.0%
CIM		CHIMERA INVT CORP COM NEWreit	$30,000	0.0%	2,000	0.0%	0.01%	+8.3%
GS		GOLDMAN SACHS GROUP INC COMstock	$30,000	-3.2%	79	0.0%	0.01%	0.0%
RVLV		REVOLVE GROUP INC CL Astock	$31,000	+10.7%	500	0.0%	0.01%	+18.2%
HUM		HUMANA INC COMstock	$31,000	-6.1%	80	0.0%	0.01%	-7.1%
ATO		ATMOS ENERGY CORP COMstock	$31,000	-11.4%	351	0.0%	0.01%	-7.1%
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$31,000	-6.1%	838	0.0%	0.01%	-7.1%
MTCH		MATCH GROUP INC NEW COMstock	$30,000	+20.0%	190	0.0%	0.01%	+30.0%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRadr	$31,000	-8.8%	669	-1.2%	0.01%	-7.1%
OTIS		OTIS WORLDWIDE CORP COMstock	$31,000	-8.8%	378	0.0%	0.01%	-7.1%
MKC		MCCORMICK & CO INC COM NON VTGstock	$31,000	-8.8%	386	0.0%	0.01%	-7.1%
CVS		CVS HEALTH CORP COMstock	$31,000	0.0%	365	0.0%	0.01%	0.0%
SMG		SCOTTS MIRACLE-GRO CO CL Astock	$31,000	-6.1%	215	0.0%	0.01%	-7.1%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$29,000	-3.3%	278	0.0%	0.01%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$29,000	-6.5%	278	0.0%	0.01%	-7.7%
ARE		ALEXANDRIA REAL ESTATE EQ INC COMreit	$29,000	-6.5%	149	0.0%	0.01%	-7.7%
ESS		ESSEX PPTY TR INC COMreit	$28,000	0.0%	87	0.0%	0.01%	+9.1%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$28,000	0.0%	616	0.0%	0.01%	+9.1%
ICSH		BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$28,000	0.0%	550	0.0%	0.01%	+9.1%
NVS		NOVARTIS AG SPONSORED ADRadr	$29,000	-12.1%	351	0.0%	0.01%	-14.3%
POR		PORTLAND GEN ELEC CO COM NEWstock	$28,000	-6.7%	595	0.0%	0.01%	0.0%
SPXC		SPX CORP COMstock	$29,000	-12.1%	544	0.0%	0.01%	-14.3%
SABR		SABRE CORP COMstock	$28,000	+16.7%	2,385	0.0%	0.01%	+20.0%
SNA		SNAP ON INC COMstock	$28,000	-3.4%	132	0.0%	0.01%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$28,000	+3.7%	750	0.0%	0.01%	+9.1%
		SOFTBANK GROUP CORP SHSstock	$29,000	0.0%	500	0.0%	0.01%	0.0%
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$25,000	0.0%	405	0.0%	0.01%	+10.0%
NOV		NOV INC COMstock	$25,000	+8.7%	1,929	0.0%	0.01%	+22.2%
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$27,000	–	100	+100.0%	0.01%	–
BP	Buy	BP PLC SPONSORED ADRadr	$25,000	+66.7%	919	+41.2%	0.01%	+83.3%
SUSL	Buy	ISHARES ESG MSCI USA LEADERS ETFetf	$27,000	+8.0%	355	+9.2%	0.01%	+10.0%
FDN		FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$26,000	0.0%	110	0.0%	0.01%	0.0%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$26,000	0.0%	1,200	0.0%	0.01%	0.0%
IDU		ISHARES U.S. UTILITIES ETFetf	$25,000	-7.4%	320	0.0%	0.01%	0.0%
CMS		CMS ENERGY CORP COMstock	$25,000	-7.4%	420	0.0%	0.01%	0.0%
APD		AIR PRODS & CHEMS INC COMstock	$26,000	-7.1%	103	0.0%	0.01%	0.0%
HXL		HEXCEL CORP NEW COMstock	$26,000	+13.0%	433	0.0%	0.01%	+22.2%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$25,000	+38.9%	3,600	+33.3%	0.01%	+57.1%
MAS		MASCO CORP COMstock	$27,000	-6.9%	479	0.0%	0.01%	-8.3%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$26,000	0.0%	225	0.0%	0.01%	0.0%
XLNX		XILINX INC COMstock	$27,000	+8.0%	176	0.0%	0.01%	+10.0%
COIN		COINBASE GLOBAL INC COM CL Astock	$25,000	-10.7%	111	0.0%	0.01%	0.0%
DTEGY		DEUTSCHE TELEKOM AG SPONSORED ADSadr	$25,000	-7.4%	1,234	0.0%	0.01%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$27,000	-3.6%	240	0.0%	0.01%	0.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$26,000	-3.7%	90	0.0%	0.01%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$26,000	0.0%	4,235	0.0%	0.01%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$25,000	-7.4%	184	0.0%	0.01%	0.0%
BDX		BECTON DICKINSON & CO COMstock	$26,000	0.0%	104	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$25,000	+4.2%	553	0.0%	0.01%	+10.0%
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$27,000	-3.6%	700	0.0%	0.01%	0.0%
EONGY		E ON SE SPONSORED ADRadr	$23,000	-8.0%	1,899	0.0%	0.01%	0.0%
BWA		BORGWARNER INC COMstock	$24,000	0.0%	553	0.0%	0.01%	0.0%
HTHIY	Sell	HITACHI LIMITED ADR 2 COMadr	$23,000	-17.9%	196	-24.0%	0.01%	-9.1%
RGA		REINSURANCE GRP OF AMERICA INC COM NEWstock	$23,000	-4.2%	206	0.0%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$23,000	-11.5%	17	0.0%	0.01%	-9.1%
UNIT		UNITI GROUP INC COMreit	$23,000	0.0%	1,846	0.0%	0.01%	+11.1%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$24,000	0.0%	245	0.0%	0.01%	0.0%
KEY		KEYCORP COMstock	$24,000	+9.1%	1,123	0.0%	0.01%	+11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$23,000	-11.5%	115	-9.4%	0.01%	-9.1%
HII		HUNTINGTON INGALLS INDS INC COMstock	$24,000	-4.0%	126	0.0%	0.01%	0.0%
ZTS	Sell	ZOETIS INC CL Astock	$24,000	-7.7%	123	-1.6%	0.01%	-9.1%
GATX		GATX CORP COMstock	$23,000	+4.5%	253	0.0%	0.01%	+11.1%
AVT		AVNET INC COMstock	$24,000	-4.0%	648	0.0%	0.01%	0.0%
CI		CIGNA CORP NEW COMstock	$23,000	-4.2%	116	0.0%	0.01%	0.0%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$24,000	-4.0%	240	0.0%	0.01%	0.0%
HYZD	New	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$24,000	–	1,100	+100.0%	0.01%	–
AME		AMETEK INC COMstock	$24,000	-7.7%	195	0.0%	0.01%	-9.1%
NOW		SERVICENOW INC COMstock	$24,000	+4.3%	39	0.0%	0.01%	+11.1%
CARR		CARRIER GLOBAL CORPORATION COMstock	$23,000	-8.0%	448	0.0%	0.01%	0.0%
C		CITIGROUP INC COM NEWstock	$23,000	0.0%	324	0.0%	0.01%	+11.1%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$21,000	-8.7%	550	0.0%	0.01%	0.0%
GD		GENERAL DYNAMICS CORP COMstock	$21,000	0.0%	107	0.0%	0.01%	0.0%
GIL		GILDAN ACTIVEWEAR INC COMstock	$22,000	-4.3%	616	0.0%	0.01%	0.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$21,000	-4.5%	170	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP COMstock	$22,000	-4.3%	203	0.0%	0.01%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDetf	$21,000	0.0%	565	0.0%	0.01%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$21,000	-4.5%	213	0.0%	0.01%	0.0%
EMN		EASTMAN CHEM CO COMstock	$22,000	-8.3%	217	0.0%	0.01%	-10.0%
CRH	Sell	CRH PLC ADRadr	$22,000	-29.0%	460	-23.7%	0.01%	-30.8%
SHM		SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$21,000	0.0%	423	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC COMstock	$21,000	+5.0%	523	0.0%	0.01%	+12.5%
CLR		CONTINENTAL RES INC COMstock	$21,000	+40.0%	448	0.0%	0.01%	+50.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$22,000	+15.8%	814	0.0%	0.01%	+12.5%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$22,000	0.0%	224	0.0%	0.01%	0.0%
DNNGY		ORSTED A/S UNSPONSORED ADRadr	$21,000	-16.0%	469	0.0%	0.01%	-10.0%
MPC		MARATHON PETE CORP COMstock	$21,000	+16.7%	334	0.0%	0.01%	+28.6%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$22,000	+10.0%	375	+1.9%	0.01%	+12.5%
BITQ		BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$22,000	-8.3%	1,000	0.0%	0.01%	-10.0%
OKE		ONEOK INC NEW COMstock	$22,000	+15.8%	382	0.0%	0.01%	+12.5%
LMT		LOCKHEED MARTIN CORP COMstock	$21,000	0.0%	60	0.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$21,000	-8.7%	585	0.0%	0.01%	0.0%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$22,000	+15.8%	455	+0.4%	0.01%	+12.5%
URI		UNITED RENTALS INC COMstock	$21,000	+5.0%	61	0.0%	0.01%	+12.5%
U		UNITY SOFTWARE INC COMstock	$21,000	+10.5%	164	0.0%	0.01%	+12.5%
ALGN		ALIGN TECHNOLOGY INC COMstock	$21,000	0.0%	31	0.0%	0.01%	0.0%
PAVE		GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$21,000	-4.5%	840	0.0%	0.01%	0.0%
ALLE		ALLEGION PLC ORD SHSstock	$20,000	-4.8%	153	0.0%	0.01%	-11.1%
SCHW		SCHWAB CHARLES CORP COMstock	$18,000	+5.9%	242	0.0%	0.01%	+14.3%
HES		HESS CORP COMstock	$19,000	+18.8%	244	0.0%	0.01%	+14.3%
POOL		POOL CORP COMstock	$20,000	-13.0%	47	0.0%	0.01%	-11.1%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$20,000	0.0%	300	0.0%	0.01%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$18,000	-5.3%	157	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$20,000	0.0%	135	0.0%	0.01%	0.0%
ETN		EATON CORP PLC SHSstock	$19,000	-13.6%	129	0.0%	0.01%	-11.1%
RCL		ROYAL CARIBBEAN GROUP COMstock	$19,000	+11.8%	216	0.0%	0.01%	+14.3%
DNL		WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$18,000	0.0%	440	0.0%	0.01%	+14.3%
WDC		WESTERN DIGITAL CORP. COMstock	$18,000	-5.3%	327	0.0%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC COMstock	$19,000	0.0%	150	0.0%	0.01%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$18,000	+12.5%	327	+22.5%	0.01%	+14.3%
VGK		VANGUARD FTSE EUROPE ETFetf	$20,000	-4.8%	300	0.0%	0.01%	-11.1%
AVTR	Sell	AVANTOR INC COMstock	$18,000	-5.3%	428	-10.3%	0.01%	0.0%
BAESY		BAE SYSTEMS PLC SPONSORED ADRadr	$18,000	0.0%	578	0.0%	0.01%	+14.3%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$18,000	+20.0%	144	+22.0%	0.01%	+33.3%
BNS		BANK NOVA SCOTIA B C COMstock	$18,000	-5.3%	300	0.0%	0.01%	0.0%
AES		AES CORP COMstock	$19,000	0.0%	811	0.0%	0.01%	0.0%
FLTR		VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$20,000	0.0%	800	0.0%	0.01%	0.0%
FFIV		F5 NETWORKS INC COMstock	$20,000	0.0%	102	0.0%	0.01%	0.0%
KHC		KRAFT HEINZ CO COMstock	$18,000	0.0%	500	0.0%	0.01%	+14.3%
LVS		LAS VEGAS SANDS CORP COMstock	$19,000	0.0%	508	0.0%	0.01%	0.0%
HUBS		HUBSPOT INC COMstock	$20,000	+5.3%	29	0.0%	0.01%	0.0%
BURL		BURLINGTON STORES INC COMstock	$18,000	-18.2%	63	0.0%	0.01%	-11.1%
NFLX		NETFLIX INC COMstock	$20,000	+11.1%	33	0.0%	0.01%	+14.3%
COF		CAPITAL ONE FINL CORP COMstock	$18,000	-5.3%	114	0.0%	0.01%	0.0%
ICLR		ICON PLC SHSstock	$19,000	+5.6%	71	0.0%	0.01%	+14.3%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$19,000	+5.6%	105	0.0%	0.01%	+14.3%
NVO	Sell	NOVO-NORDISK A S ADRadr	$18,000	-10.0%	192	-1.0%	0.01%	0.0%
CNC		CENTENE CORP DEL COMstock	$19,000	-5.0%	307	0.0%	0.01%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$20,000	+5.3%	595	0.0%	0.01%	0.0%
		KEYENCE CORP ORDstock	$17,000	0.0%	29	0.0%	0.01%	0.0%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$16,000	-5.9%	55	0.0%	0.01%	0.0%
INTU		INTUIT COMstock	$17,000	0.0%	32	0.0%	0.01%	0.0%
RSG		REPUBLIC SVCS INC COMstock	$16,000	0.0%	135	0.0%	0.01%	0.0%
TAN		INVESCO SOLAR ETFetf	$16,000	0.0%	200	0.0%	0.01%	0.0%
ADDYY		ADIDAS AG ADRadr	$16,000	-11.1%	102	0.0%	0.01%	0.0%
RNR		RENAISSANCERE HLDGS LTD COMstock	$17,000	-15.0%	121	0.0%	0.01%	-12.5%
BXP		BOSTON PROPERTIES INC COMreit	$16,000	-5.9%	148	0.0%	0.01%	0.0%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$17,000	-5.6%	1,087	0.0%	0.01%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$16,000	-5.9%	400	0.0%	0.01%	0.0%
ISUZY		ISUZU MTRS LTD ADRadr	$17,000	0.0%	1,316	0.0%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR Badr	$17,000	+30.8%	384	+14.6%	0.01%	+40.0%
AFL		AFLAC INC COMstock	$16,000	-5.9%	300	0.0%	0.01%	0.0%
HMC	Buy	HONDA MOTOR LTD AMERN SHSadr	$17,000	+21.4%	556	+20.6%	0.01%	+16.7%
PXD	Buy	PIONEER NAT RES CO COMstock	$16,000	+33.3%	97	+11.5%	0.01%	+40.0%
DG		DOLLAR GEN CORP NEW COMstock	$17,000	-10.5%	81	0.0%	0.01%	-12.5%
F		FORD MTR CO DEL COMstock	$14,000	+7.7%	1,000	0.0%	0.01%	+20.0%
MANH		MANHATTAN ASSOCIATES INC COMstock	$15,000	0.0%	97	0.0%	0.01%	0.0%
VEOEY		VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$15,000	-6.2%	483	0.0%	0.01%	-14.3%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$15,000	0.0%	353	0.0%	0.01%	0.0%
IBND		SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$14,000	0.0%	400	0.0%	0.01%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$15,000	0.0%	500	0.0%	0.01%	0.0%
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$15,000	+7.1%	500	0.0%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC COMstock	$14,000	-17.6%	35	-2.8%	0.01%	-14.3%
DVYE		ISHARES EMERGING MARKETS DIVIDEND ETFetf	$15,000	+7.1%	382	0.0%	0.01%	0.0%
CCEP		COCA-COLA EUROPACIFIC PARTNERS SHSstock	$14,000	0.0%	248	0.0%	0.01%	0.0%
SDG		ISHARES MSCI GLOBAL IMPACT ETFetf	$14,000	-6.7%	150	0.0%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$14,000	-6.7%	251	-9.7%	0.01%	0.0%
CC		CHEMOURS CO COMstock	$14,000	-6.7%	480	0.0%	0.01%	0.0%
PM		PHILIP MORRIS INTL INC COMstock	$15,000	-6.2%	155	0.0%	0.01%	-14.3%
FIVE		FIVE BELOW INC COMstock	$15,000	-21.1%	85	0.0%	0.01%	-25.0%
MBB		ISHARES MBS ETFetf	$15,000	0.0%	139	0.0%	0.01%	0.0%
VTRS		VIATRIS INC COMstock	$15,000	-6.2%	1,074	0.0%	0.01%	-14.3%
EOG	Buy	EOG RES INC COMstock	$14,000	+100.0%	176	+60.0%	0.01%	+100.0%
MRK		MERCK & CO INC COMstock	$14,000	0.0%	179	0.0%	0.01%	0.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$15,000	0.0%	400	0.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$15,000	+7.1%	31	0.0%	0.01%	0.0%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$14,000	0.0%	100	0.0%	0.01%	0.0%
PGX		INVESCO PREFERRED ETFetf	$15,000	0.0%	1,000	0.0%	0.01%	0.0%
REET		ISHARES GLOBAL REIT ETFetf	$14,000	0.0%	500	0.0%	0.01%	0.0%
DECK		DECKERS OUTDOOR CORP COMstock	$14,000	-17.6%	40	0.0%	0.01%	-14.3%
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$15,000	0.0%	184	0.0%	0.01%	0.0%
MUR		MURPHY OIL CORP COMstock	$14,000	+27.3%	563	0.0%	0.01%	+20.0%
CNI	Buy	CANADIAN NATL RY CO COMstock	$14,000	+366.7%	117	+303.4%	0.01%	+500.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$15,000	-6.2%	417	0.0%	0.01%	-14.3%
UAL		UNITED AIRLS HLDGS INC COMstock	$14,000	+7.7%	300	0.0%	0.01%	+20.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$12,000	-7.7%	309	0.0%	0.01%	0.0%
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$12,000	+9.1%	412	+14.8%	0.01%	0.0%
FIXD		FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$12,000	0.0%	220	0.0%	0.01%	0.0%
WAB		WABTEC COMstock	$13,000	+8.3%	146	0.0%	0.01%	0.0%
MO		ALTRIA GROUP INC COMstock	$11,000	0.0%	230	0.0%	0.01%	0.0%
AGNC		AGNC INVT CORP COMreit	$12,000	0.0%	750	0.0%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP COMstock	$11,000	0.0%	91	0.0%	0.01%	0.0%
IBDN		ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$11,000	0.0%	420	0.0%	0.01%	0.0%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$13,000	0.0%	225	0.0%	0.01%	0.0%
VNQ		VANGUARD REAL ESTATE ETFetf	$11,000	0.0%	107	0.0%	0.01%	0.0%
CABGY		CARLSBERG AS SPONSORED ADRadr	$11,000	-8.3%	334	0.0%	0.01%	0.0%
PODD		INSULET CORP COMstock	$11,000	-8.3%	40	0.0%	0.01%	0.0%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$11,000	0.0%	225	0.0%	0.01%	0.0%
FITB		FIFTH THIRD BANCORP COMstock	$11,000	+10.0%	256	0.0%	0.01%	+25.0%
RHHBY		ROCHE HLDG LTD SPONSORED ADRadr	$12,000	-14.3%	272	0.0%	0.01%	-16.7%
DANOY		DANONE SPONSORED ADRadr	$12,000	-7.7%	885	0.0%	0.01%	0.0%
BJ		BJS WHSL CLUB HLDGS INC COMstock	$11,000	0.0%	201	0.0%	0.01%	0.0%
SAFRY	Sell	SAFRAN SPON ADRadr	$11,000	0.0%	338	-3.2%	0.01%	0.0%
PPRUY		KERING S A UNSPONSORED ADRadr	$11,000	0.0%	151	0.0%	0.01%	0.0%
KMTUY		KOMATSU LTD SPON ADR NEWadr	$12,000	0.0%	483	0.0%	0.01%	0.0%
HPQ		HP INC COMstock	$12,000	-7.7%	450	0.0%	0.01%	0.0%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$11,000	0.0%	75	0.0%	0.01%	0.0%
LKQ		LKQ CORP COMstock	$11,000	0.0%	218	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORP COMstock	$11,000	-8.3%	20	0.0%	0.01%	0.0%
IOO		ISHARES GLOBAL 100 ETFetf	$13,000	0.0%	180	0.0%	0.01%	0.0%
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$12,000	+33.3%	2,499	+21.1%	0.01%	+25.0%
LNSTY	Buy	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$12,000	-7.7%	456	+0.9%	0.01%	0.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$11,000	+22.2%	250	0.0%	0.01%	+25.0%
DBOEY	Buy	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$12,000	+9.1%	740	+14.4%	0.01%	0.0%
TER		TERADYNE INC COMstock	$11,000	0.0%	100	0.0%	0.01%	0.0%
MSCI		MSCI INC COMstock	$12,000	0.0%	19	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$13,000	0.0%	300	0.0%	0.01%	0.0%
ESLOY	Sell	ESSILOR LUXOTTICA UNSPONSORED ADRadr	$11,000	0.0%	112	-1.8%	0.01%	0.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$12,000	+9.1%	100	0.0%	0.01%	0.0%
MCK		MCKESSON CORP COMstock	$11,000	0.0%	56	0.0%	0.01%	0.0%
MCY		MERCURY GENL CORP NEW COMstock	$11,000	-8.3%	200	0.0%	0.01%	0.0%
SNY	Buy	SANOFI SPONSORED ADRadr	$11,000	+10.0%	223	+17.4%	0.01%	+25.0%
CNP		CENTERPOINT ENERGY INC COMstock	$11,000	-8.3%	451	0.0%	0.01%	0.0%
SMMYY	Buy	SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr	$12,000	+33.3%	1,335	+33.5%	0.01%	+25.0%
MHK		MOHAWK INDS INC COMstock	$13,000	-7.1%	71	0.0%	0.01%	-16.7%
MS	Sell	MORGAN STANLEY COM NEWstock	$12,000	-7.7%	122	-4.7%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$13,000	-7.1%	230	0.0%	0.01%	-16.7%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$11,000	0.0%	74	0.0%	0.01%	0.0%
PII		POLARIS INC COMstock	$12,000	0.0%	100	0.0%	0.01%	0.0%
NTLA		INTELLIA THERAPEUTICS INC COMstock	$13,000	-7.1%	100	0.0%	0.01%	-16.7%
IYT		ISHARES U.S. TRANSPORTATION ETFetf	$11,000	0.0%	45	0.0%	0.01%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y COMstock	$11,000	+10.0%	42	0.0%	0.01%	+25.0%
HWM		HOWMET AEROSPACE INC COMstock	$13,000	0.0%	407	0.0%	0.01%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$11,000	+10.0%	146	+18.7%	0.01%	+25.0%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$12,000	0.0%	109	0.0%	0.01%	0.0%
CNQ		CANADIAN NAT RES LTD COMstock	$12,000	+20.0%	329	0.0%	0.01%	+25.0%
YUMC		YUM CHINA HLDGS INC COMstock	$12,000	0.0%	202	0.0%	0.01%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$13,000	+18.2%	450	0.0%	0.01%	0.0%
DON		WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$12,000	0.0%	292	0.0%	0.01%	0.0%
FMS		FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$12,000	-14.3%	345	0.0%	0.01%	-16.7%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$12,000	-7.7%	120	0.0%	0.01%	0.0%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$13,000	-7.1%	85	0.0%	0.01%	-16.7%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$11,000	-8.3%	293	0.0%	0.01%	0.0%
WAL		WESTERN ALLIANCE BANCORP COMstock	$11,000	+10.0%	105	0.0%	0.01%	+25.0%
AFRM		AFFIRM HLDGS INC COM CL Astock	$12,000	+100.0%	100	0.0%	0.01%	+150.0%
GMAB		GENMAB A/S SPONSORED ADSadr	$10,000	0.0%	222	0.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADRadr	$9,000	-10.0%	239	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INC COMstock	$10,000	0.0%	161	0.0%	0.00%	0.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC COMstock	$9,000	-10.0%	133	0.0%	0.00%	0.0%
KLAC		KLA CORP COM NEWstock	$9,000	+12.5%	26	0.0%	0.00%	+33.3%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$10,000	0.0%	88	0.0%	0.00%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC COMstock	$9,000	0.0%	34	0.0%	0.00%	0.0%
EADSY		AIRBUS SE UNSPONSORED ADRadr	$10,000	0.0%	296	0.0%	0.00%	0.0%
		SMC CORP SHSstock	$9,000	0.0%	15	0.0%	0.00%	0.0%
GRUB	Buy	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$10,000	+25.0%	664	+58.9%	0.00%	+33.3%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$10,000	+400.0%	250	+400.0%	0.00%	+300.0%
SIVB		SVB FINANCIAL GROUP COMstock	$9,000	+12.5%	14	0.0%	0.00%	+33.3%
DORM		DORMAN PRODS INC COMstock	$9,000	0.0%	90	0.0%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$10,000	0.0%	40	0.0%	0.00%	0.0%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$9,000	+50.0%	263	+62.3%	0.00%	+100.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$10,000	0.0%	70	0.0%	0.00%	0.0%
GVDNY		GIVAUDAN SA ADRadr	$9,000	-10.0%	95	0.0%	0.00%	0.0%
AHEXY	Buy	ADECCO GROUP AG ADRadr	$10,000	+150.0%	396	+150.6%	0.00%	+100.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$9,000	0.0%	43	0.0%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORP COMstock	$10,000	+25.0%	125	0.0%	0.00%	+33.3%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$9,000	0.0%	50	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL Astock	$10,000	-9.1%	103	0.0%	0.00%	-20.0%
SCHR		SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$9,000	0.0%	150	0.0%	0.00%	0.0%
PSK		SPDR ICE PREFERRED SECURITIES ETFetf	$9,000	0.0%	215	0.0%	0.00%	0.0%
SHECY	Sell	SHIN ETSU CHEMICAL CO LTD ADRadr	$9,000	0.0%	221	-0.9%	0.00%	0.0%
DJP		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$9,000	+12.5%	320	0.0%	0.00%	+33.3%
AVY		AVERY DENNISON CORP COMstock	$9,000	0.0%	44	0.0%	0.00%	0.0%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$10,000	0.0%	129	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Astock	$10,000	-9.1%	14	0.0%	0.00%	-20.0%
RPD		RAPID7 INC COMstock	$9,000	0.0%	81	0.0%	0.00%	0.0%
PNFP		PINNACLE FINL PARTNERS INC COMstock	$9,000	0.0%	96	0.0%	0.00%	0.0%
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$9,000	0.0%	450	0.0%	0.00%	0.0%
UNP	Buy	UNION PAC CORP COMstock	$10,000	+11.1%	52	+30.0%	0.00%	0.0%
COVTY		COVESTRO AG SPONSORED ADRadr	$9,000	+12.5%	262	0.0%	0.00%	+33.3%
CL		COLGATE PALMOLIVE CO COMstock	$9,000	-10.0%	122	0.0%	0.00%	0.0%
BSCL		INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$9,000	0.0%	431	0.0%	0.00%	0.0%
QRVO		QORVO INC COMstock	$9,000	-10.0%	55	0.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC COMstock	$10,000	-16.7%	270	-10.9%	0.00%	-20.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$9,000	-18.2%	342	-38.6%	0.00%	-20.0%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC COMstock	$9,000	-10.0%	74	0.0%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$9,000	0.0%	260	+0.4%	0.00%	0.0%
USFD		US FOODS HLDG CORP COMstock	$9,000	+12.5%	251	0.0%	0.00%	+33.3%
DLTR		DOLLAR TREE INC COMstock	$10,000	0.0%	100	0.0%	0.00%	0.0%
ACHC		ACADIA HEALTHCARE COMPANY INC COMstock	$9,000	0.0%	147	0.0%	0.00%	0.0%
HZNP		HORIZON THERAPEUTICS PUB L SHSstock	$10,000	0.0%	95	0.0%	0.00%	0.0%
KMB		KIMBERLY-CLARK CORP COMstock	$10,000	-9.1%	77	0.0%	0.00%	-20.0%
OKTA		OKTA INC CL Astock	$9,000	0.0%	40	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC COMstock	$9,000	+28.6%	97	0.0%	0.00%	+33.3%
OC		OWENS CORNING NEW COMstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
ENLAY		ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$9,000	-18.2%	1,224	0.0%	0.00%	-20.0%
BRKR		BRUKER CORP COMstock	$9,000	0.0%	112	0.0%	0.00%	0.0%
SYNH		SYNEOS HEALTH INC CL Astock	$9,000	0.0%	99	0.0%	0.00%	0.0%
CTLT		CATALENT INC COMstock	$10,000	+11.1%	76	0.0%	0.00%	0.0%
USXF	Buy	ISHARES ESG ADVANCED MSCI USA ETFetf	$10,000	+66.7%	270	+68.8%	0.00%	+100.0%
IDEXY	Buy	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$7,000	+16.7%	377	+3.9%	0.00%	+50.0%
IDA		IDACORP INC COMstock	$6,000	0.0%	55	0.0%	0.00%	+50.0%
IQV		IQVIA HLDGS INC COMstock	$6,000	0.0%	23	0.0%	0.00%	+50.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$6,000	0.0%	150	0.0%	0.00%	+50.0%
HOCPY	Buy	HOYA CORP SPONSORED ADRadr	$7,000	+16.7%	42	+2.4%	0.00%	+50.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$7,000	0.0%	180	0.0%	0.00%	0.0%
HKXCY	Sell	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr	$6,000	0.0%	99	-1.0%	0.00%	+50.0%
HFC		HOLLYFRONTIER CORP COMstock	$7,000	+16.7%	212	0.0%	0.00%	+50.0%
HRC		HILL-ROM HLDGS INC COMstock	$6,000	+20.0%	40	0.0%	0.00%	+50.0%
HESAY		HERMES INTERNATIONAL SA ADRadr	$7,000	0.0%	49	0.0%	0.00%	0.0%
HDB		HDFC BANK LTD SPONSORED ADSadr	$6,000	0.0%	78	0.0%	0.00%	+50.0%
ROCK		GIBRALTAR INDS INC COMstock	$7,000	0.0%	94	0.0%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX US INDEX FUNDetf	$7,000	0.0%	129	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$6,000	0.0%	224	0.0%	0.00%	+50.0%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETFetf	$8,000	0.0%	59	0.0%	0.00%	0.0%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$6,000	0.0%	35	0.0%	0.00%	+50.0%
FSR		FISKER INC CL A COM STKstock	$7,000	0.0%	500	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%
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	0.0%	50	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COMstock	$6,000	0.0%	24	0.0%	0.00%	+50.0%
KB		KB FINL GROUP INC SPONSORED ADRadr	$7,000	+16.7%	147	0.0%	0.00%	+50.0%
KSS		KOHLS CORP COMstock	$6,000	-14.3%	130	0.0%	0.00%	0.0%
FSS	Buy	FEDERAL SIGNAL CORP COMstock	$7,000	+40.0%	176	+25.7%	0.00%	+50.0%
LRLCY	Sell	L OREAL CO ADRadr	$6,000	-14.3%	77	-2.5%	0.00%	0.0%
LEA	Buy	LEAR CORP COM NEWstock	$6,000	+50.0%	36	+38.5%	0.00%	+50.0%
LMND		LEMONADE INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$6,000	0.0%	19	0.0%	0.00%	+50.0%
EXPO		EXPONENT INC COMstock	$7,000	0.0%	63	0.0%	0.00%	0.0%
LAD		LITHIA MTRS INC COMstock	$8,000	0.0%	25	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY INC COMstock	$8,000	0.0%	133	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INC COMstock	$7,000	0.0%	58	0.0%	0.00%	0.0%
ENGIY	Buy	ENGIE SA SPONS ADRadr	$6,000	+20.0%	441	+16.1%	0.00%	+50.0%
MELI		MERCADOLIBRE INC COMstock	$8,000	-11.1%	5	0.0%	0.00%	-25.0%
ENS		ENERSYS COMstock	$7,000	-22.2%	100	0.0%	0.00%	-25.0%
MOH		MOLINA HEALTHCARE INC COMstock	$7,000	+16.7%	24	0.0%	0.00%	+50.0%
NLS		NAUTILUS INC COMstock	$6,000	-14.3%	600	0.0%	0.00%	0.0%
NTAP		NETAPP INC COMstock	$7,000	+16.7%	79	0.0%	0.00%	+50.0%
ESI		ELEMENT SOLUTIONS INC COMstock	$8,000	0.0%	364	0.0%	0.00%	0.0%
NEM		NEWMONT CORP COMstock	$7,000	0.0%	122	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$7,000	+16.7%	43	0.0%	0.00%	+50.0%
NCLTY	Buy	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$6,000	0.0%	295	+1.7%	0.00%	+50.0%
NDSN		NORDSON CORP COMstock	$8,000	+14.3%	33	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC COMstock	$8,000	-11.1%	335	0.0%	0.00%	-25.0%
NTNX		NUTANIX INC CL Astock	$8,000	+14.3%	200	0.0%	0.00%	0.0%
EXP		EAGLE MATLS INC COMstock	$6,000	-14.3%	49	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER COMstock	$6,000	0.0%	40	0.0%	0.00%	+50.0%
PCTY		PAYLOCITY HLDG CORP COMstock	$8,000	+14.3%	30	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$8,000	-27.3%	49	-25.8%	0.00%	-40.0%
DOC		PHYSICIANS RLTY TR COMreit	$6,000	0.0%	344	0.0%	0.00%	+50.0%
PINS		PINTEREST INC CL Astock	$6,000	0.0%	120	0.0%	0.00%	+50.0%
PIPR		PIPER SANDLER COMPANIES COMstock	$6,000	0.0%	45	0.0%	0.00%	+50.0%
KWR		QUAKER CHEM CORP COMstock	$6,000	0.0%	27	0.0%	0.00%	+50.0%
ROLL	Buy	RBC BEARINGS INC COMstock	$8,000	+14.3%	39	+21.9%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$8,000	0.0%	81	0.0%	0.00%	0.0%
RCRUY	Buy	RECRUIT HLDGS CO LTD UNSPONSORD ADRadr	$6,000	+20.0%	489	+6.1%	0.00%	+50.0%
RDEIY	Sell	RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr	$7,000	-30.0%	687	-26.1%	0.00%	-25.0%
RELX		RELX PLC SPONSORED ADRadr	$8,000	-11.1%	293	0.0%	0.00%	-25.0%
DVA		DAVITA INC COMstock	$7,000	-12.5%	60	0.0%	0.00%	0.0%
DNBBY		DNB BANK ASA SPONSOREDadr	$6,000	+20.0%	264	0.0%	0.00%	+50.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$8,000	+14.3%	255	0.0%	0.00%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$6,000	0.0%	152	0.0%	0.00%	+50.0%
DBSDY	Buy	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$7,000	+16.7%	75	+2.7%	0.00%	+50.0%
BWX		SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$6,000	0.0%	201	0.0%	0.00%	+50.0%
SPTM		SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$6,000	0.0%	107	0.0%	0.00%	+50.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$8,000	0.0%	87	0.0%	0.00%	0.0%
CTTAY	Buy	CONTINENTAL AG SPONSORED ADSadr	$8,000	0.0%	771	+24.0%	0.00%	0.0%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$8,000	0.0%	60	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$6,000	0.0%	191	0.0%	0.00%	+50.0%
CMPGY		COMPASS GROUP PLC SPONSORED ADRadr	$8,000	+14.3%	365	0.0%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$8,000	+33.3%	108	+28.6%	0.00%	+50.0%
CHE		CHEMED CORP NEW COMstock	$6,000	0.0%	13	0.0%	0.00%	+50.0%
CRNC		CERENCE INC COMstock	$7,000	-12.5%	77	0.0%	0.00%	0.0%
CVCO		CAVCO INDS INC DEL COMstock	$6,000	0.0%	24	0.0%	0.00%	+50.0%
SHW		SHERWIN WILLIAMS CO COMstock	$8,000	-11.1%	30	0.0%	0.00%	-25.0%
SHG		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$7,000	0.0%	205	0.0%	0.00%	0.0%
SGIOY	Buy	SHIONOGI & CO LTD UNSPONSORED ADSadr	$7,000	+16.7%	421	+7.9%	0.00%	+50.0%
SLAB		SILICON LABORATORIES INC COMstock	$7,000	0.0%	48	0.0%	0.00%	0.0%
SMFKY		SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr	$7,000	-12.5%	142	0.0%	0.00%	0.0%
CKHUY		CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr	$6,000	-14.3%	897	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$8,000	0.0%	66	0.0%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYadr	$7,000	+16.7%	152	+7.0%	0.00%	+50.0%
SAUHY		STRAUMANN HLDG AG ADRadr	$7,000	0.0%	77	0.0%	0.00%	0.0%
SUI		SUN CMNTYS INC COMreit	$8,000	-11.1%	44	0.0%	0.00%	-25.0%
		TFI INTL INC COMstock	$7,000	-12.5%	73	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$8,000	0.0%	460	0.0%	0.00%	0.0%
TXRH		TEXAS ROADHOUSE INC COMstock	$7,000	0.0%	77	0.0%	0.00%	0.0%
BIIB		BIOGEN INC COMstock	$8,000	-20.0%	30	0.0%	0.00%	-25.0%
TTC		TORO CO COMstock	$7,000	-12.5%	71	0.0%	0.00%	0.0%
BGNE	Sell	BEIGENE LTD SPONSORED ADRadr	$7,000	+16.7%	20	-13.0%	0.00%	+50.0%
GOLD		BARRICK GOLD CORP COMstock	$7,000	0.0%	384	0.0%	0.00%	0.0%
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$7,000	+75.0%	115	+76.9%	0.00%	+50.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$6,000	0.0%	933	+2.4%	0.00%	+50.0%
ANSS		ANSYS INC COMstock	$7,000	-12.5%	22	0.0%	0.00%	0.0%
VECO		VEECO INSTRS INC DEL COMstock	$8,000	+14.3%	350	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC COMstock	$8,000	0.0%	128	0.0%	0.00%	0.0%
WELL		WELLTOWER INC COMreit	$7,000	0.0%	87	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC COMstock	$6,000	+20.0%	34	0.0%	0.00%	+50.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$8,000	0.0%	175	0.0%	0.00%	0.0%
DOO		WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf	$6,000	0.0%	147	0.0%	0.00%	+50.0%
XYL		XYLEM INC COMstock	$6,000	0.0%	45	0.0%	0.00%	+50.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATION CL Astock	$8,000	0.0%	15	0.0%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD COMstock	$6,000	-45.5%	24	-42.9%	0.00%	-40.0%
GTES		GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock	$8,000	0.0%	478	0.0%	0.00%	0.0%
STE		STERIS PLC SHS USDstock	$7,000	-12.5%	36	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC COMstock	$8,000	0.0%	162	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$6,000	0.0%	84	0.0%	0.00%	+50.0%
IFJPY		INFORMA PLC SPONSORED ADR NEadr	$8,000	+14.3%	503	0.0%	0.00%	0.0%
IFNNY		INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$7,000	+16.7%	160	0.0%	0.00%	+50.0%
CFRUY	Sell	COMPAGNIE FINANCIERE RICHEMONT ADRadr	$5,000	-16.7%	507	-4.2%	0.00%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO COMstock	$4,000	0.0%	93	0.0%	0.00%	0.0%
FIX		COMFORT SYS USA INC COMstock	$4,000	0.0%	59	0.0%	0.00%	0.0%
DSDVY		DSV AS UNSPONSORED ADRadr	$5,000	0.0%	44	0.0%	0.00%	0.0%
PCRX		PACIRA BIOSCIENCES INC COMstock	$4,000	0.0%	73	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDstock	$5,000	0.0%	40	0.0%	0.00%	0.0%
CGNX		COGNEX CORP COMstock	$5,000	-16.7%	68	0.0%	0.00%	0.0%
CRI		CARTERS INC COMstock	$4,000	0.0%	40	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNIT COMstock	$4,000	0.0%	250	0.0%	0.00%	0.0%
DEA		EASTERLY GOVT PPTYS INC COMreit	$5,000	-16.7%	256	0.0%	0.00%	0.0%
NTTYY	Buy	NIPPON TELEG TEL CORP SPONSORED ADRadr	$4,000	0.0%	158	+1.9%	0.00%	0.0%
NJDCY		NIDEC CORP SPONSORED ADRadr	$5,000	0.0%	175	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC COMstock	$4,000	0.0%	25	0.0%	0.00%	0.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$5,000	-16.7%	114	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD SHSstock	$4,000	0.0%	500	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC COMstock	$5,000	0.0%	51	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$4,000	0.0%	22	0.0%	0.00%	0.0%
MRAAY		MURATA MANUFACTURING CO LTD UNSPONSORED ADRadr	$4,000	+33.3%	168	0.0%	0.00%	+100.0%
HPP		HUDSON PAC PPTYS INC COMreit	$5,000	0.0%	206	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC COMreit	$4,000	+33.3%	391	0.0%	0.00%	+100.0%
MNMD		MIND MEDICINE MINDMED INC COM SUB VTGstock	$5,000	0.0%	2,000	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$5,000	0.0%	26	0.0%	0.00%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$5,000	0.0%	215	0.0%	0.00%	0.0%
TPH		TRI POINTE HOMES INC COMstock	$4,000	0.0%	173	0.0%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$4,000	0.0%	28	0.0%	0.00%	0.0%
EPOKY	Buy	EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$5,000	0.0%	225	+0.4%	0.00%	0.0%
M		MACYS INC COMstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
MTG		MGIC INVT CORP WIS COMstock	$5,000	0.0%	318	0.0%	0.00%	0.0%
TRUMY	Sell	TERUMO CORP ADRadr	$4,000	+33.3%	77	-3.8%	0.00%	+100.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$5,000	0.0%	57	0.0%	0.00%	0.0%
TWTR		TWITTER INC COMstock	$5,000	0.0%	76	0.0%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP COMstock	$5,000	0.0%	32	+10.3%	0.00%	0.0%
LVMUY		LVMH MOET HENNESSY LOU VUITTON ADRadr	$5,000	0.0%	38	0.0%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC COMstock	$5,000	0.0%	28	0.0%	0.00%	0.0%
KMPR		KEMPER CORP COMstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COMstock	$4,000	0.0%	13	0.0%	0.00%	0.0%
MOO		VANECK AGRIBUSINESS ETFetf	$4,000	0.0%	44	0.0%	0.00%	0.0%
HYD		VANECK HIGH YIELD MUNI ETFetf	$4,000	0.0%	60	0.0%	0.00%	0.0%
FIDU		FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$4,000	0.0%	82	0.0%	0.00%	0.0%
BCE		BCE INC COM NEWstock	$4,000	0.0%	80	0.0%	0.00%	0.0%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$5,000	+66.7%	140	+55.6%	0.00%	+100.0%
HYDB		ISHARES HIGH YIELD BOND FACTOR ETFetf	$5,000	0.0%	100	0.0%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CORP COMstock	$5,000	0.0%	137	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COMstock	$5,000	0.0%	41	0.0%	0.00%	0.0%
MT		ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$5,000	-16.7%	173	0.0%	0.00%	0.0%
ATR		APTARGROUP INC COMstock	$5,000	-16.7%	43	0.0%	0.00%	0.0%
GRID		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$4,000	0.0%	40	0.0%	0.00%	0.0%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$4,000	0.0%	75	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUS CMNTYS INC COMreit	$5,000	0.0%	93	0.0%	0.00%	0.0%
AMED		AMEDISYS INC COMstock	$4,000	-20.0%	27	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO COM CL Astock	$5,000	-16.7%	211	0.0%	0.00%	0.0%
AMADY	New	AMADEUS IT GROUP S A UNSPONSORED ADSadr	$4,000	–	67	+100.0%	0.00%	–
EWJ		ISHARES MSCI JAPAN ETFetf	$4,000	0.0%	58	0.0%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HLDGS INC COMstock	$4,000	0.0%	105	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$4,000	0.0%	24	0.0%	0.00%	0.0%
IQDF		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$5,000	0.0%	191	0.0%	0.00%	0.0%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$5,000	0.0%	93	0.0%	0.00%	0.0%
DGRS		WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$5,000	0.0%	121	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$4,000	0.0%	33	0.0%	0.00%	0.0%
THRM		GENTHERM INC COMstock	$5,000	0.0%	63	0.0%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP COMstock	$4,000	-20.0%	47	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A COMstock	$5,000	0.0%	87	0.0%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW COMstock	$4,000	0.0%	78	0.0%	0.00%	0.0%
AIQUY	Buy	AIR LIQUIDE ADRadr	$4,000	+33.3%	112	+36.6%	0.00%	+100.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$4,000	+33.3%	100	0.0%	0.00%	+100.0%
AON		AON PLC SHS CL Astock	$4,000	0.0%	15	0.0%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COMstock	$5,000	-16.7%	80	-22.3%	0.00%	0.0%
GMED		GLOBUS MED INC CL Astock	$5,000	0.0%	71	0.0%	0.00%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$5,000	0.0%	103	0.0%	0.00%	0.0%
HYLB		X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,000	0.0%	133	0.0%	0.00%	0.0%
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$4,000	-42.9%	248	-42.5%	0.00%	-33.3%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$4,000	0.0%	101	0.0%	0.00%	0.0%
QS		QUANTUMSCAPE CORP COM CL Astock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC COM NEWreit	$4,000	0.0%	111	0.0%	0.00%	0.0%
COR		CORESITE RLTY CORP COMreit	$4,000	-20.0%	32	0.0%	0.00%	0.0%
DVN	New	DEVON ENERGY CORP NEW COMstock	$4,000	–	114	+100.0%	0.00%	–
CMPS		COMPASS PATHWAYS PLC SPONSORED ADSadr	$4,000	0.0%	140	0.0%	0.00%	0.0%
PDRDY	Sell	PERNOD RICARD SA ADRadr	$5,000	+25.0%	106	-0.9%	0.00%	0.0%
HOLX		HOLOGIC INC COMstock	$5,000	0.0%	67	0.0%	0.00%	0.0%
STAR		ISTAR INC COMreit	$2,000	0.0%	79	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$3,000	0.0%	220	0.0%	0.00%	0.0%
DSNKY	Buy	DAIICHI SANKYO CO LTD SPON ADR LEV 1adr	$3,000	+50.0%	113	+10.8%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
LHCG		LHC GROUP INC COMstock	$3,000	0.0%	19	0.0%	0.00%	0.0%
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$3,000	0.0%	134	0.0%	0.00%	0.0%
EVR		EVERCORE INC CLASS Astock	$2,000	0.0%	17	0.0%	0.00%	0.0%
CDW		CDW CORP COMstock	$3,000	0.0%	16	0.0%	0.00%	0.0%
IDHQ		INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf	$2,000	0.0%	68	0.0%	0.00%	0.0%
DGT		SPDR GLOBAL DOW ETFetf	$2,000	0.0%	14	0.0%	0.00%	0.0%
PDYPY	Buy	FLUTTER ENTMT PLC UNSPONSORED ADSadr	$2,000	0.0%	22	+4.8%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,000	0.0%	44	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
KKPNY	Sell	KONINKLIJKE KPN NV SPONSORED ADRadr	$3,000	0.0%	918	-4.0%	0.00%	0.0%
PCG		PG&E CORP COMstock	$3,000	0.0%	311	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
VALE	Sell	VALE S A SPONSORED ADSadr	$2,000	0.0%	103	-20.2%	0.00%	0.0%
PCEF		INVESCO CEF INCOME COMPOSITE ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
AGG		ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,000	0.0%	27	0.0%	0.00%	0.0%
SMH		VANECK SEMICONDUCTOR ETFetf	$3,000	0.0%	10	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$3,000	+50.0%	64	0.0%	0.00%	0.0%
JMHLY		JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$3,000	0.0%	49	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
EMLC		VANECK 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%
CATY		CATHAY GEN BANCORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COMstock	$2,000	0.0%	146	0.0%	0.00%	0.0%
EGRX		EAGLE PHARMACEUTICALS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$3,000	+50.0%	20	0.0%	0.00%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$2,000	+100.0%	55	0.0%	0.00%	–
ALC		ALCON AG ORD SHSstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
JWN		NORDSTROM INC COMstock	$3,000	-25.0%	116	0.0%	0.00%	-50.0%
PRU		PRUDENTIAL FINL INC COMstock	$3,000	0.0%	26	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC COMstock	$2,000	0.0%	44	0.0%	0.00%	0.0%
BMRRY	Sell	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr	$3,000	0.0%	90	-1.1%	0.00%	0.0%
ING		ING GROEP N.V. SPONSORED ADRadr	$3,000	0.0%	198	0.0%	0.00%	0.0%
TOELY	Sell	TOKYO ELECTRON LTD ADRadr	$3,000	0.0%	29	-6.5%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COMreit	$2,000	0.0%	45	0.0%	0.00%	0.0%
XPH		SPDR S&P PHARMACEUTICALS ETFetf	$2,000	0.0%	44	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%
BNPQY	Buy	BNP PARIBAS SPONSORED ADRadr	$3,000	+50.0%	77	+2.7%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$3,000	0.0%	80	0.0%	0.00%	0.0%
ICLN		ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$3,000	0.0%	155	0.0%	0.00%	0.0%
NTES		NETEASE INC SPONSORED ADSadr	$3,000	0.0%	34	0.0%	0.00%	0.0%
ADRE		INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$3,000	0.0%	70	0.0%	0.00%	0.0%
QGEN		QIAGEN NV SHS NEWstock	$3,000	0.0%	62	0.0%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INC CL Astock	$2,000	0.0%	60	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
	New	LIGHTSPEED COMMERCE INC SUB VTG SHSstock	$2,000	–	20	+100.0%	0.00%	–
NEOG		NEOGEN CORP COMstock	$3,000	0.0%	60	0.0%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$3,000	0.0%	43	0.0%	0.00%	0.0%
ARKW		ARK NEXT GENERATION INTERNET ETFetf	$2,000	-33.3%	18	0.0%	0.00%	0.0%
SFTBY		SOFTBANK GROUP CORP UNSPONSORED ADRadr	$3,000	0.0%	94	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORP COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$2,000	0.0%	25	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$2,000	0.0%	12	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION COMstock	$3,000	0.0%	177	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$3,000	0.0%	33	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%
ACGL		ARCH CAP GROUP LTD ORDstock	$3,000	0.0%	66	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC COMstock	$2,000	0.0%	60	0.0%	0.00%	0.0%
DOOR		MASONITE INTL CORP COMstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
ASBFY		ASSOCIATED BRITISH FOODS PLC ADR NEWadr	$3,000	0.0%	120	0.0%	0.00%	0.0%
ASAZY		ASSA ABLOY AB ADRadr	$3,000	0.0%	180	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$2,000	-33.3%	4	0.0%	0.00%	0.0%
AHKSY		ASAHI KASEI CORP UNSPONSORED ADRadr	$3,000	0.0%	148	0.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMT IN CL Astock	$3,000	0.0%	53	0.0%	0.00%	0.0%
VOX		VANGUARD COMMUNICATION SERVICES ETFetf	$2,000	0.0%	11	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMstock	$3,000	0.0%	33	0.0%	0.00%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$3,000	0.0%	44	0.0%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
CPRT		COPART INC COMstock	$2,000	0.0%	17	0.0%	0.00%	0.0%
BC		BRUNSWICK CORP COMstock	$2,000	0.0%	17	0.0%	0.00%	0.0%
VOO		VANGUARD S&P 500 ETFetf	$2,000	0.0%	6	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	0.0%	15	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$3,000	0.0%	26	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$3,000	0.0%	97	0.0%	0.00%	0.0%
USPH		U S PHYSICAL THERAPY COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
HCM	Sell	HUTCHMED CHINA LTD SPONSORED ADSadr	$3,000	-25.0%	90	-3.2%	0.00%	-50.0%
UNICY	Sell	UNICHARM CORP SPONSORED ADRadr	$3,000	-25.0%	386	-4.2%	0.00%	-50.0%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$2,000	0.0%	51	0.0%	0.00%	0.0%
IBDRY	Buy	IBERDROLA SA SPON ADRadr	$3,000	-25.0%	85	+2.4%	0.00%	-50.0%
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
VICI		VICI PPTYS INC COMreit	$2,000	0.0%	70	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	0.0%	200	0.0%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$3,000	+200.0%	80	+128.6%	0.00%	–
BPOP		POPULAR INC COM NEWstock	$2,000	0.0%	28	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP COMstock	$2,000	0.0%	77	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$3,000	0.0%	14	0.0%	0.00%	0.0%
OGN		ORGANON & CO COMMON STOCKstock	$0	–	13	0.0%	0.00%	–
TDC		TERADATA CORP DEL COMstock	$1,000	0.0%	12	0.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	–
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$1,000	0.0%	23	0.0%	0.00%	–
RBLX		ROBLOX CORP CL Astock	$0	–	5	0.0%	0.00%	–
SFYF		SOFI SOCIAL 50 ETFetf	$0	–	10	0.0%	0.00%	–
GIGE		SOFI GIG ECONOMY ETFetf	$0	–	10	0.0%	0.00%	–
LNTH		LANTHEUS HLDGS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
RAD		RITE AID CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$1,000	0.0%	33	0.0%	0.00%	–
EXPR		EXPRESS INC COMstock	$0	–	3	0.0%	0.00%	–
BCS		BARCLAYS PLC ADRadr	$0	–	44	0.0%	0.00%	–
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	20	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
JACK		JACK IN THE BOX INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,000	0.0%	31	0.0%	0.00%	–
IRBO		ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COMstock	$0	–	16	0.0%	0.00%	–
GII		SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$1,000	0.0%	26	0.0%	0.00%	–
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,000	0.0%	3	0.0%	0.00%	–
RMAX		RE MAX HLDGS INC CL Astock	$0	–	15	0.0%	0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,000	0.0%	33	0.0%	0.00%	–
IPAC		ISHARES CORE MSCI PACIFIC ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$0	–	13	0.0%	0.00%	–
HSDT		HELIUS MED TECHNOLOGIES INC COM CL A NEWstock	$0	–	1	0.0%	0.00%	–
CADE	Exit	CADENCE BANCORPORATION CL Astock	$0	–	-33	-100.0%	0.00%	–
EWT		ISHARES MSCI TAIWAN ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
CLABF		CORE ONE LABS INC COMstock	$0	–	62	0.0%	0.00%	–
CMPR		CIMPRESS PLC SHS EUROstock	$1,000	0.0%	9	0.0%	0.00%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$0	–	-58	-100.0%	0.00%	–
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
PSB		PS BUSINESS PKS INC CALIF COMreit	$1,000	0.0%	7	0.0%	0.00%	–
CSGH		CHINA SUN GROUP HIGH-TECH CO COMstock	$0	–	2,300	0.0%	0.00%	–
PSCU		INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf	$1,000	0.0%	10	0.0%	0.00%	–
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$1,000	0.0%	22	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	15	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP COM NEWstock	$1,000	0.0%	42	0.0%	0.00%	–
AIIQ		AI POWERED INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	41	0.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS COMstock	$0	–	-32	-100.0%	0.00%	–
FOR		FORESTAR GROUP INC COMstock	$1,000	0.0%	70	0.0%	0.00%	–
FLEE		FRANKLIN FTSE EUROPE ETFetf	$1,000	0.0%	49	0.0%	0.00%	–
GAIA		GAIA INC NEW CL Astock	$0	–	20	0.0%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC COMstock	$0	–	2	0.0%	0.00%	–
NICE	New	NICE LTD SPONSORED ADRadr	$1,000	–	2	+100.0%	0.00%	–
NYMT		NEW YORK MTG TR INC COM PAR $.02reit	$1,000	–	117	0.0%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$0	–	10	0.0%	0.00%	–
	New	CADENCE BANK COMstock	$1,000	–	32	+100.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED ADRadr	$0	–	7	0.0%	0.00%	–
AOS		SMITH A O CORP COMstock	$1,000	-50.0%	24	0.0%	0.00%	-100.0%
SQ		SQUARE INC CL Astock	$0	–	1	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	45	0.0%	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%	–
XRX		XEROX HOLDINGS CORP COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
MTEM		MOLECULAR TEMPLATES INC COMstock	$0	–	9	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION COMstock	$1,000	0.0%	28	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP COM NEWstock	$1,000	0.0%	24	0.0%	0.00%	–
MLHR		MILLER HERMAN INC COMstock	$1,000	0.0%	16	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$0	–	5	0.0%	0.00%	–
EWEB		GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETFetf	$1,000	0.0%	57	0.0%	0.00%	–
	New	PROGENICS PHARMACE SHSstock	$0	–	100	+100.0%	0.00%	–
NBHC		NATIONAL BK HLDGS CORP CL Astock	$1,000	0.0%	29	0.0%	0.00%	–
NCR		NCR CORP NEW COMstock	$0	–	12	0.0%	0.00%	–
GGG	Exit	GRACO INC COMstock	$0	–	-45	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC COMstock	$0	–	-6	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-17	-100.0%	-0.00%	–
BURBY	Exit	BURBERRY GROUP PLC SPONSORED ADRadr	$0	–	-315	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-27	-100.0%	-0.00%	–
KYOCY	Exit	KYOCERA CORP SPONSORED ADSadr	$0	–	-245	-100.0%	-0.01%	–
VWAGY	Exit	VOLKSWAGEN AG UNSPONSRED ADRadr	$0	–	-500	-100.0%	-0.01%	–
MNRPRC	Exit	MONMOUTH REAL ESTATE INVT CORP PFD SER Creit	$0	–	-850	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INC CL Astock	$0	–	-750	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-300	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-1,000	-100.0%	-0.01%	–
NIO	Exit	NIO INC SPON ADSadr	$0	–	-1,600	-100.0%	-0.02%	–
BASFY	Exit	BASF SE SPONSORED ADRadr	$0	–	-3,200	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2021-11-03

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

View Front Row Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (962 != 961)

Export Front Row Advisors LLC's holdings