Front Row Advisors LLC - Q1 2022 holdings

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$248 Thousand is the total value of Front Row Advisors LLC's 955 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$28,858,000	-8.7%	165,268	-7.2%	11.63%	-1.4%
MSFT	Buy	MICROSOFT CORP COMstock	$10,787,000	-7.7%	34,988	+0.7%	4.35%	-0.3%
NVDA	Buy	NVIDIA CORPORATION COMstock	$10,581,000	-6.7%	38,777	+0.5%	4.27%	+0.8%
FTNT	Sell	FORTINET INC COMstock	$6,184,000	-6.1%	18,096	-1.2%	2.49%	+1.5%
TGT	Sell	TARGET CORP COMstock	$4,690,000	-8.9%	22,101	-0.7%	1.89%	-1.6%
ABBV	Buy	ABBVIE INC COMstock	$4,662,000	+19.9%	28,755	+0.1%	1.88%	+29.5%
AVGO	Buy	BROADCOM INC COMstock	$4,534,000	-3.4%	7,201	+2.1%	1.83%	+4.4%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$4,485,000	+2.4%	7,788	+1.0%	1.81%	+10.6%
SNPS	Buy	SYNOPSYS INC COMstock	$4,215,000	-5.6%	12,647	+4.4%	1.70%	+2.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$4,056,000	-6.2%	6,863	+5.9%	1.64%	+1.4%
DHR	Buy	DANAHER CORPORATION COMstock	$4,002,000	-10.3%	13,631	+0.6%	1.61%	-3.1%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$3,934,000	-15.0%	5,890	+1.3%	1.59%	-8.2%
PFE	Buy	PFIZER INC COMstock	$3,466,000	-9.9%	66,945	+2.8%	1.40%	-2.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$3,418,000	-10.1%	32,636	+3.6%	1.38%	-2.9%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$3,363,000	+15.7%	105,175	+7.4%	1.36%	+25.1%
V	Buy	VISA INC COM CL Astock	$3,349,000	+2.6%	15,103	+0.3%	1.35%	+10.8%
AMZN	Buy	AMAZON COM INC COMstock	$3,240,000	+4.1%	994	+6.5%	1.31%	+12.5%
BLK	Buy	BLACKROCK INC COMstock	$3,096,000	-16.1%	4,051	+0.4%	1.25%	-9.4%
EQIX	Buy	EQUINIX INC COMreit	$3,004,000	-2.1%	4,051	+11.7%	1.21%	+5.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$2,937,000	-17.0%	18,594	+8.5%	1.18%	-10.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$2,809,000	-9.4%	15,215	+2.5%	1.13%	-2.1%
MDT	Buy	MEDTRONIC PLC SHSstock	$2,766,000	+7.2%	24,791	+0.0%	1.12%	+15.8%
ABB	Buy	ABB LTD SPONSORED ADRadr	$2,762,000	-14.9%	85,408	+0.5%	1.11%	-8.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,662,000	-11.4%	34,178	+6.0%	1.07%	-4.3%
INTC	Buy	INTEL CORP COMstock	$2,658,000	-2.7%	53,633	+1.1%	1.07%	+5.2%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$2,592,000	-12.8%	9,256	+8.7%	1.04%	-5.8%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$2,587,000	+5.0%	73,765	+7.0%	1.04%	+13.5%
AMGN	Buy	AMGEN INC COMstock	$2,419,000	+13.1%	10,003	+5.2%	0.98%	+22.2%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$2,290,000	-5.6%	42,532	+99.5%	0.92%	+1.9%
TJX	Buy	TJX COS INC NEW COMstock	$2,238,000	-19.8%	36,947	+0.6%	0.90%	-13.4%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$2,226,000	-19.3%	15,699	+1.3%	0.90%	-12.8%
IDXX	Buy	IDEXX LABS INC COMstock	$2,177,000	-16.7%	3,980	+0.2%	0.88%	-10.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$2,176,000	-11.7%	7,213	+5.2%	0.88%	-4.6%
SPY	Buy	SPDR S&P 500 ETFetf	$2,124,000	+0.4%	4,689	+5.6%	0.86%	+8.4%
WMT	Buy	WALMART INC COMstock	$2,099,000	+9.3%	14,094	+6.6%	0.85%	+18.2%
MMC		MARSH & MCLENNAN COS INC COMstock	$2,041,000	-2.0%	11,976	0.0%	0.82%	+5.9%
CME	Sell	CME GROUP INC COMstock	$2,038,000	+2.3%	8,567	-0.3%	0.82%	+10.6%
ADI	Buy	ANALOG DEVICES INC COMstock	$2,024,000	-5.0%	12,255	+1.1%	0.82%	+2.6%
VZ		VERIZON COMMUNICATIONS INC COMstock	$1,960,000	-2.0%	38,468	0.0%	0.79%	+5.9%
MEDP	Buy	MEDPACE HLDGS INC COMstock	$1,929,000	-18.0%	11,794	+9.1%	0.78%	-11.4%
GLW	Buy	CORNING INC COMstock	$1,914,000	+4.9%	51,869	+5.9%	0.77%	+13.4%
DIS	Buy	DISNEY WALT CO COMstock	$1,874,000	-0.2%	13,662	+12.8%	0.76%	+8.0%
ADSK	Buy	AUTODESK INC COMstock	$1,845,000	-16.6%	8,608	+9.4%	0.74%	-9.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,796,000	+3.5%	10,133	-0.1%	0.72%	+11.9%
ITW		ILLINOIS TOOL WKS INC COMstock	$1,761,000	-15.1%	8,361	0.0%	0.71%	-8.3%
LOW	Sell	LOWES COS INC COMstock	$1,697,000	-21.8%	8,394	-0.0%	0.68%	-15.6%
KO		COCA COLA CO COMstock	$1,696,000	+5.5%	27,161	0.0%	0.68%	+14.0%
SAP	Buy	SAP SE SPON ADRadr	$1,611,000	-8.0%	14,518	+16.2%	0.65%	-0.6%
MKSI	Buy	MKS INSTRS INC COMstock	$1,593,000	-8.2%	10,618	+6.5%	0.64%	-0.9%
ETN	Buy	EATON CORP PLC SHSstock	$1,556,000	-5.6%	10,255	+7.5%	0.63%	+2.0%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,529,000	+38.7%	9,390	-0.0%	0.62%	+49.9%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadr	$1,519,000	-20.3%	21,972	-0.2%	0.61%	-13.9%
QQQ	Buy	INVESCO QQQ TRUSTetf	$1,456,000	+11.3%	4,012	+22.0%	0.59%	+20.3%
PNC		PNC FINL SVCS GROUP INC COMstock	$1,451,000	-8.0%	7,869	0.0%	0.58%	-0.7%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,370,000	-12.1%	10,053	+2.2%	0.55%	-5.0%
HON	Buy	HONEYWELL INTL INC COMstock	$1,277,000	-5.2%	6,560	+1.5%	0.52%	+2.4%
IXN		ISHARES GLOBAL TECH ETFetf	$1,225,000	-9.9%	21,121	0.0%	0.49%	-2.6%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,203,000	-16.7%	19,160	+0.5%	0.48%	-10.0%
AGO		ASSURED GUARANTY LTD COMstock	$1,115,000	+26.8%	17,516	0.0%	0.45%	+37.2%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,076,000	+35.0%	13,032	+0.0%	0.43%	+46.1%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,058,000	+17.4%	2	0.0%	0.43%	+27.1%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,033,000	-10.3%	13,371	-0.9%	0.42%	-3.0%
T	Buy	AT&T INC COMstock	$967,000	-1.0%	40,924	+3.1%	0.39%	+6.8%
NKE		NIKE INC CL Bstock	$944,000	-19.1%	7,002	0.0%	0.38%	-12.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$921,000	-2.8%	5,682	+2.9%	0.37%	+4.8%
D	Sell	DOMINION ENERGY INC COMstock	$886,000	+8.2%	10,422	-0.0%	0.36%	+16.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$866,000	-4.0%	5,670	+2.8%	0.35%	+3.6%
MCD	Sell	MCDONALDS CORP COMstock	$858,000	-9.7%	3,471	-2.0%	0.35%	-2.3%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$826,000	-2.4%	10,465	+0.0%	0.33%	+5.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$780,000	-10.4%	10,205	-1.9%	0.31%	-3.4%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$706,000	+6.3%	6,326	0.0%	0.28%	+14.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$690,000	-0.3%	4,157	+0.9%	0.28%	+7.8%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$675,000	-5.5%	18,373	+0.1%	0.27%	+2.3%
IVV		ISHARES CORE S&P 500 ETFetf	$654,000	-4.8%	1,441	0.0%	0.26%	+3.1%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$634,000	-9.8%	5,064	0.0%	0.26%	-2.3%
SPTS		SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$606,000	-2.6%	20,450	0.0%	0.24%	+5.2%
CMCSA		COMCAST CORP NEW CL Astock	$598,000	-7.0%	12,766	0.0%	0.24%	+0.4%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$590,000	-8.0%	5,823	-2.0%	0.24%	-0.4%
MMM	Buy	3M CO COMstock	$586,000	-14.9%	3,936	+1.4%	0.24%	-8.2%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$579,000	-3.5%	208	+0.5%	0.23%	+4.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$574,000	-5.9%	7,572	0.0%	0.23%	+1.3%
XEL		XCEL ENERGY INC COMstock	$561,000	+6.7%	7,722	0.0%	0.23%	+15.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$543,000	-4.4%	11,771	+2.5%	0.22%	+3.3%
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$510,000	-5.9%	2,398	0.0%	0.21%	+2.0%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$477,000	-8.6%	6,372	+100.0%	0.19%	-1.5%
TSLA	Buy	TESLA INC COMstock	$453,000	+7.1%	420	+5.0%	0.18%	+15.8%
RWR		SPDR DOW JONES REIT ETFetf	$429,000	-4.0%	3,658	0.0%	0.17%	+3.6%
HD	Buy	HOME DEPOT INC COMstock	$419,000	-24.6%	1,399	+4.5%	0.17%	-18.4%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$417,000	-9.2%	1,001	0.0%	0.17%	-1.8%
COP	Sell	CONOCOPHILLIPS COMstock	$405,000	+36.4%	4,039	-1.5%	0.16%	+46.8%
HSY		HERSHEY CO COMstock	$401,000	+12.0%	1,850	0.0%	0.16%	+20.9%
LLY	Sell	LILLY ELI & CO COMstock	$399,000	+3.4%	1,394	-0.4%	0.16%	+11.8%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$395,000	+19.3%	7,393	+152.2%	0.16%	+28.2%
BND		VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$386,000	-6.1%	4,852	0.0%	0.16%	+2.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$374,000	-4.8%	7,794	+1.3%	0.15%	+2.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$362,000	+0.8%	7,473	-0.0%	0.15%	+9.0%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$361,000	-8.8%	2,988	0.0%	0.15%	-1.4%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$357,000	-7.5%	7,546	+100.0%	0.14%	0.0%
MGC		VANGUARD MEGA CAP ETFetf	$351,000	-5.4%	2,210	0.0%	0.14%	+2.9%
IXJ		ISHARES GLOBAL HEALTHCARE ETFetf	$336,000	-2.9%	3,830	0.0%	0.14%	+4.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEWreit	$309,000	+35.5%	28,100	+35.1%	0.12%	+47.1%
GOOG		ALPHABET INC CAP STK CL Cstock	$310,000	-3.4%	111	0.0%	0.12%	+4.2%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$299,000	-8.8%	3,857	-5.0%	0.12%	-0.8%
TIP	Buy	ISHARES TIPS BOND ETFetf	$301,000	-2.3%	2,416	+1.3%	0.12%	+5.2%
RXI		ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$293,000	-13.1%	1,877	0.0%	0.12%	-6.3%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$291,000	-7.6%	1,143	-3.4%	0.12%	-0.8%
CSX	Sell	CSX CORP COMstock	$280,000	-0.7%	7,484	-0.3%	0.11%	+7.6%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$279,000	-0.4%	3,673	0.0%	0.11%	+7.7%
VPU		VANGUARD UTILITIES INDEX FUNDetf	$279,000	+3.3%	1,725	0.0%	0.11%	+10.9%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$266,000	-10.1%	870	0.0%	0.11%	-2.7%
		GENERAL ELECTRIC CO COM NEWstock	$262,000	-3.3%	2,864	0.0%	0.11%	+5.0%
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$260,000	-6.5%	3,120	0.0%	0.10%	+1.0%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$253,000	-10.3%	2,460	0.0%	0.10%	-2.9%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$251,000	+1.6%	4,969	+2.1%	0.10%	+9.8%
CRM		SALESFORCE INC COMstock	$250,000	-16.4%	1,176	0.0%	0.10%	-9.8%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$251,000	-6.7%	13,192	0.0%	0.10%	+1.0%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$244,000	-8.6%	1,536	0.0%	0.10%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$235,000	+10.3%	666	-6.6%	0.10%	+20.3%
EXI		ISHARES GLOBAL INDUSTRIALS ETFetf	$232,000	-6.1%	1,995	0.0%	0.09%	+2.2%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$233,000	-7.2%	2,708	0.0%	0.09%	0.0%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$225,000	-5.9%	2,885	0.0%	0.09%	+2.2%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$222,000	-3.9%	2,841	0.0%	0.09%	+3.5%
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$216,000	-0.9%	2,722	0.0%	0.09%	+7.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$214,000	-7.0%	3,861	+0.5%	0.09%	0.0%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$214,000	-3.6%	7,707	+2.9%	0.09%	+3.6%
ADBE		ADOBE SYSTEMS INCORPORATED COMstock	$214,000	-19.5%	469	0.0%	0.09%	-13.1%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$211,000	-3.7%	2,704	0.0%	0.08%	+3.7%
SOXX	Sell	ISHARES SEMICONDUCTOR FUNDetf	$206,000	-14.5%	435	-2.2%	0.08%	-7.8%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$204,000	-4.7%	760	+0.7%	0.08%	+2.5%
JPST		JPMORGAN ULTRA-SHORT INCOME ETFetf	$201,000	-0.5%	4,000	0.0%	0.08%	+8.0%
ORCL	Sell	ORACLE CORP COMstock	$201,000	-10.3%	2,428	-5.3%	0.08%	-3.6%
DE	Sell	DEERE & CO COMstock	$202,000	+10.4%	486	-8.6%	0.08%	+19.1%
EFA		ISHARES MSCI EAFE ETFetf	$198,000	-7.0%	2,697	0.0%	0.08%	+1.3%
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$199,000	–	575	+100.0%	0.08%	–
IYH		ISHARES U.S. HEALTHCARE ETFetf	$193,000	-4.0%	668	0.0%	0.08%	+4.0%
SRE		SEMPRA COMstock	$194,000	+26.8%	1,148	0.0%	0.08%	+36.8%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$191,000	+103.2%	5,242	+119.1%	0.08%	+120.0%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$191,000	-4.0%	3,685	+0.0%	0.08%	+4.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$189,000	-19.9%	561	-1.4%	0.08%	-13.6%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$186,000	+2.2%	2,611	+5.2%	0.08%	+10.3%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$180,000	-2.2%	2,682	0.0%	0.07%	+5.8%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$179,000	-1.1%	1,633	0.0%	0.07%	+5.9%
AWR		AMER STATES WTR CO COMstock	$178,000	-14.0%	2,000	0.0%	0.07%	-6.5%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$179,000	-0.6%	1,628	0.0%	0.07%	+7.5%
SBUX	Sell	STARBUCKS CORP COMstock	$177,000	-28.0%	1,950	-7.1%	0.07%	-22.8%
A		AGILENT TECHNOLOGIES INC COMstock	$175,000	-17.1%	1,320	0.0%	0.07%	-10.1%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$174,000	-4.4%	2,802	0.0%	0.07%	+2.9%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$170,000	-1.7%	1,238	+0.7%	0.07%	+6.2%
PSX	Sell	PHILLIPS 66 COMstock	$168,000	+15.9%	1,944	-3.0%	0.07%	+25.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$169,000	-22.1%	610	-14.1%	0.07%	-16.0%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$169,000	-2.9%	1,300	0.0%	0.07%	+4.6%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$167,000	+5.7%	1,565	0.0%	0.07%	+13.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$167,000	-38.6%	1,440	-0.1%	0.07%	-33.7%
GIS		GENERAL MLS INC COMstock	$167,000	+0.6%	2,467	0.0%	0.07%	+8.1%
SPMD		SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$167,000	-5.1%	3,544	0.0%	0.07%	+1.5%
DVY		ISHARES SELECT DIVIDEND ETFetf	$164,000	+4.5%	1,283	0.0%	0.07%	+11.9%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$158,000	-4.2%	6,245	0.0%	0.06%	+3.2%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$156,000	0.0%	6,000	0.0%	0.06%	+8.6%
PAYC		PAYCOM SOFTWARE INC COMstock	$156,000	-16.6%	450	0.0%	0.06%	-10.0%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$154,000	-4.9%	1,427	+0.8%	0.06%	+3.3%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$155,000	-1.9%	2,047	0.0%	0.06%	+5.1%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$149,000	-0.7%	2,500	0.0%	0.06%	+7.1%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$148,000	+2.1%	4,662	0.0%	0.06%	+11.1%
SCHZ		SCHWAB US AGGREGATE BOND ETFetf	$147,000	-6.4%	2,917	0.0%	0.06%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$143,000	-9.5%	2,961	-2.9%	0.06%	-1.7%
O	Buy	REALTY INCOME CORP COMreit	$140,000	+4.5%	2,010	+8.1%	0.06%	+12.0%
IYC		ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$139,000	-10.3%	1,850	0.0%	0.06%	-3.4%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$140,000	-3.4%	1,499	0.0%	0.06%	+3.7%
DOW		DOW INC COMstock	$136,000	+12.4%	2,141	0.0%	0.06%	+22.2%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$133,000	+35.7%	3,207	-1.1%	0.05%	+45.9%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$133,000	-5.7%	5,351	+100.0%	0.05%	+1.9%
		FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$123,000	-10.2%	1,000	0.0%	0.05%	-2.0%
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$123,000	–	4,800	+100.0%	0.05%	–
IYF		ISHARES U.S. FINANCIALS ETFetf	$121,000	-2.4%	1,430	0.0%	0.05%	+6.5%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$118,000	-6.3%	1,120	0.0%	0.05%	+2.1%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$120,000	-6.2%	577	0.0%	0.05%	0.0%
CIBR	Sell	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$118,000	-1.7%	2,226	-2.4%	0.05%	+6.7%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$119,000	-8.5%	1,623	+0.6%	0.05%	-2.0%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$117,000	-6.4%	3,000	0.0%	0.05%	0.0%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$113,000	+4.6%	2,892	+2.5%	0.05%	+15.0%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$112,000	-0.9%	1,921	0.0%	0.04%	+7.1%
QCOM	Buy	QUALCOMM INC COMstock	$110,000	-16.0%	723	+0.7%	0.04%	-10.2%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$107,000	-1.8%	553	0.0%	0.04%	+4.9%
AEP		AMERICAN ELEC PWR CO INC COMstock	$105,000	+11.7%	1,057	0.0%	0.04%	+20.0%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$104,000	-16.1%	1,296	0.0%	0.04%	-8.7%
SPG		SIMON PPTY GROUP INC NEW COMreit	$105,000	-18.0%	800	0.0%	0.04%	-12.5%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$104,000	-2.8%	4,000	0.0%	0.04%	+5.0%
VO		VANGUARD MID-CAP INDEX FUNDetf	$101,000	-6.5%	425	0.0%	0.04%	+2.5%
CAT	Sell	CATERPILLAR INC COMstock	$100,000	+7.5%	450	-0.2%	0.04%	+14.3%
TFC	Sell	TRUIST FINL CORP COMstock	$98,000	-4.9%	1,736	-1.2%	0.04%	+5.3%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$100,000	-5.7%	2,000	0.0%	0.04%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$97,000	+3.2%	191	+2.1%	0.04%	+11.4%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$94,000	-13.0%	706	-1.1%	0.04%	-5.0%
WDAY		WORKDAY INC CL Astock	$95,000	-12.0%	396	0.0%	0.04%	-5.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$93,000	-4.1%	1,740	0.0%	0.04%	+2.8%
RIO		RIO TINTO PLC SPONSORED ADRadr	$91,000	+28.2%	1,063	0.0%	0.04%	+42.3%
ROBT	Sell	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$91,000	-15.7%	1,917	-2.5%	0.04%	-7.5%
INFL	New	HORIZON KINETICS INFLATION BENEFICIARIES ETFetf	$92,000	–	2,750	+100.0%	0.04%	–
SCHP		SCHWAB U.S. TIPS ETFetf	$93,000	-3.1%	1,530	0.0%	0.04%	+2.8%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$90,000	-8.2%	442	-1.1%	0.04%	-2.7%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$89,000	-2.2%	3,500	0.0%	0.04%	+5.9%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$87,000	-8.4%	1,313	0.0%	0.04%	0.0%
CTVA		CORTEVA INC COMstock	$87,000	+20.8%	1,519	0.0%	0.04%	+29.6%
RPM		RPM INTL INC COMstock	$86,000	-19.6%	1,059	0.0%	0.04%	-12.5%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$88,000	-36.2%	752	0.0%	0.04%	-31.4%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$85,000	-30.9%	1,148	0.0%	0.03%	-26.1%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$84,000	-5.6%	1,020	0.0%	0.03%	+3.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$81,000	-4.7%	616	-0.6%	0.03%	+3.1%
SUSB	Sell	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$81,000	-12.0%	3,300	-8.3%	0.03%	-2.9%
ABT	Buy	ABBOTT LABS COMstock	$82,000	-15.5%	693	+0.1%	0.03%	-8.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$83,000	-8.8%	975	-0.4%	0.03%	-2.9%
ALL		ALLSTATE CORP COMstock	$80,000	+17.6%	577	0.0%	0.03%	+28.0%
AGZD		WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$79,000	0.0%	1,700	0.0%	0.03%	+10.3%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$79,000	-8.1%	1,750	0.0%	0.03%	0.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$79,000	-29.5%	600	-15.8%	0.03%	-23.8%
IWV		ISHARES RUSSELL 3000 ETFetf	$79,000	-4.8%	300	0.0%	0.03%	+3.2%
EMR		EMERSON ELEC CO COMstock	$79,000	+5.3%	806	0.0%	0.03%	+14.3%
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$77,000	-7.2%	2,024	0.0%	0.03%	0.0%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$75,000	-7.4%	2,335	0.0%	0.03%	0.0%
AZO	Sell	AUTOZONE INC COMstock	$74,000	-7.5%	36	-5.3%	0.03%	0.0%
VMW		VMWARE INC CL A COMstock	$75,000	-1.3%	660	0.0%	0.03%	+7.1%
UL		UNILEVER PLC SPON ADR NEWadr	$75,000	-14.8%	1,644	0.0%	0.03%	-9.1%
TEAM		ATLASSIAN CORP PLC CL Astock	$73,000	-23.2%	249	0.0%	0.03%	-17.1%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$72,000	-1.4%	700	0.0%	0.03%	+7.4%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$72,000	-1.4%	367	0.0%	0.03%	+7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$69,000	+15.0%	943	-1.9%	0.03%	+27.3%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$69,000	-15.9%	1,106	-8.9%	0.03%	-9.7%
CSCO	Sell	CISCO SYS INC COMstock	$66,000	-16.5%	1,182	-4.7%	0.03%	-6.9%
IYK		ISHARES U.S. CONSUMER STAPLES ETFetf	$68,000	0.0%	340	0.0%	0.03%	+8.0%
VTV		VANGUARD VALUE INDEX FUNDetf	$68,000	0.0%	459	0.0%	0.03%	+8.0%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$67,000	-6.9%	961	0.0%	0.03%	0.0%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$68,000	-9.3%	1,027	0.0%	0.03%	-3.6%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$67,000	-4.3%	1,294	0.0%	0.03%	+3.8%
CB	Sell	CHUBB LIMITED COMstock	$65,000	+6.6%	304	-2.9%	0.03%	+13.0%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$65,000	-9.7%	873	0.0%	0.03%	-3.7%
BKLN		INVESCO SENIOR LOAN ETFetf	$62,000	-1.6%	2,858	0.0%	0.02%	+4.2%
IBB		ISHARES BIOTECHNOLOGY FUNDetf	$63,000	-13.7%	480	0.0%	0.02%	-7.4%
ITM		VANECK INTERMEDIATE MUNI ETFetf	$62,000	-8.8%	1,319	0.0%	0.02%	0.0%
IYR	Buy	ISHARES U.S. REAL ESTATE ETFetf	$63,000	+350.0%	583	+385.8%	0.02%	+400.0%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$62,000	-1.6%	2,455	0.0%	0.02%	+4.2%
BA		BOEING CO COMstock	$60,000	-4.8%	311	0.0%	0.02%	0.0%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$59,000	-4.8%	1,060	0.0%	0.02%	+4.3%
ALB	Sell	ALBEMARLE CORP COMstock	$56,000	-5.1%	253	-0.4%	0.02%	+4.5%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$56,000	+5.7%	157	+6.8%	0.02%	+15.0%
CVS	Sell	CVS HEALTH CORP COMstock	$57,000	-3.4%	561	-1.6%	0.02%	+4.5%
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$56,000	+3.7%	753	0.0%	0.02%	+15.0%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$58,000	-6.5%	565	0.0%	0.02%	0.0%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$56,000	-3.4%	1,138	0.0%	0.02%	+4.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$58,000	+13.7%	588	-1.3%	0.02%	+21.1%
EBAY		EBAY INC. COMstock	$56,000	-13.8%	976	0.0%	0.02%	-4.2%
SWCH	Sell	SWITCH INC CL Astock	$58,000	+7.4%	1,868	-1.6%	0.02%	+15.0%
CF	Sell	CF INDS HLDGS INC COMstock	$55,000	+41.0%	533	-4.5%	0.02%	+46.7%
BAX		BAXTER INTL INC COMstock	$55,000	-9.8%	711	0.0%	0.02%	-4.3%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$54,000	-5.3%	1,028	0.0%	0.02%	+4.8%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$51,000	-7.3%	659	0.0%	0.02%	0.0%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$53,000	-1.9%	1,700	0.0%	0.02%	+5.0%
SON	Sell	SONOCO PRODS CO COMstock	$51,000	+8.5%	808	-1.0%	0.02%	+16.7%
ABNB	Buy	AIRBNB INC COM CL Astock	$53,000	+17.8%	309	+14.4%	0.02%	+23.5%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$53,000	-24.3%	185	-0.5%	0.02%	-19.2%
FDS	Sell	FACTSET RESH SYS INC COMstock	$49,000	-12.5%	114	-0.9%	0.02%	-4.8%
FB	Sell	META PLATFORMS INC CL Astock	$50,000	-41.9%	226	-11.4%	0.02%	-37.5%
PGR	Sell	PROGRESSIVE CORP COMstock	$47,000	+9.3%	416	-0.7%	0.02%	+18.8%
ATEC		ALPHATEC HLDGS INC COM NEWstock	$46,000	0.0%	4,000	0.0%	0.02%	+11.8%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$48,000	-9.4%	4,241	0.0%	0.02%	-5.0%
JCI		JOHNSON CTLS INTL PLC SHSstock	$48,000	-20.0%	731	0.0%	0.02%	-13.6%
TT		TRANE TECHNOLOGIES PLC SHSstock	$47,000	-24.2%	305	0.0%	0.02%	-17.4%
FLEX	Sell	FLEX LTD ORDstock	$47,000	-4.1%	2,523	-5.8%	0.02%	+5.6%
USB		US BANCORP DEL COM NEWstock	$47,000	-6.0%	876	0.0%	0.02%	0.0%
FLOW		SPX FLOW INC COMstock	$47,000	0.0%	544	0.0%	0.02%	+5.6%
GILD	Buy	GILEAD SCIENCES INC COMstock	$47,000	-17.5%	783	+0.3%	0.02%	-9.5%
GPN	Sell	GLOBAL PMTS INC COMstock	$48,000	-2.0%	349	-3.1%	0.02%	+5.6%
DHI	Buy	D R HORTON INC COMstock	$47,000	-28.8%	626	+2.1%	0.02%	-24.0%
DOCU	Buy	DOCUSIGN INC COMstock	$44,000	-4.3%	407	+36.1%	0.02%	+5.9%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$45,000	-21.1%	500	0.0%	0.02%	-14.3%
EIX		EDISON INTL COMstock	$42,000	+5.0%	587	0.0%	0.02%	+13.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$43,000	-17.3%	162	-1.2%	0.02%	-10.5%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$41,000	-6.8%	584	0.0%	0.02%	+6.2%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$41,000	-4.7%	1,645	0.0%	0.02%	+6.2%
NSRGY	Buy	NESTLE S A SPONSORED ADRadr	$41,000	-4.7%	312	+1.0%	0.02%	+6.2%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$41,000	-4.7%	1,250	0.0%	0.02%	+6.2%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$42,000	+2.4%	420	-1.6%	0.02%	+13.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$43,000	-14.0%	969	+0.9%	0.02%	-10.5%
JXI		ISHARES GLOBAL UTILITIES ETFetf	$41,000	+2.5%	617	0.0%	0.02%	+13.3%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$40,000	+11.1%	175	0.0%	0.02%	+23.1%
AGNC		AGNC INVT CORP COMreit	$40,000	-11.1%	3,000	0.0%	0.02%	-5.9%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$39,000	+8.3%	355	-1.1%	0.02%	+23.1%
SMMV		ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$40,000	-4.8%	1,080	0.0%	0.02%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$40,000	-2.4%	185	-3.1%	0.02%	+6.7%
DASTY		DASSAULT SYSTEMES SPONSORED ADRadr	$39,000	-18.8%	800	0.0%	0.02%	-11.1%
MKC		MCCORMICK & CO INC COM NON VTGstock	$39,000	+5.4%	386	0.0%	0.02%	+14.3%
ATO	Sell	ATMOS ENERGY CORP COMstock	$40,000	+11.1%	337	-2.0%	0.02%	+23.1%
SF	Sell	STIFEL FINL CORP COMstock	$38,000	-7.3%	561	-2.6%	0.02%	0.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$36,000	-10.0%	342	0.0%	0.02%	0.0%
UBER		UBER TECHNOLOGIES INC COMstock	$36,000	-14.3%	1,000	0.0%	0.02%	-6.2%
SEE	Sell	SEALED AIR CORP NEW COMstock	$37,000	-2.6%	557	-1.1%	0.02%	+7.1%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$36,000	-10.0%	1,200	0.0%	0.02%	0.0%
CMI	Sell	CUMMINS INC COMstock	$36,000	-5.3%	174	-0.6%	0.02%	+7.1%
CBRE	Sell	CBRE GROUP INC CL Astock	$37,000	-15.9%	401	-1.5%	0.02%	-6.2%
NOV	Sell	NOV INC COMstock	$36,000	+44.0%	1,811	-2.4%	0.02%	+66.7%
ECL		ECOLAB INC COMstock	$38,000	-25.5%	217	0.0%	0.02%	-21.1%
SNAP		SNAP INC CL Astock	$36,000	-23.4%	1,000	0.0%	0.02%	-16.7%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$35,000	-5.4%	430	0.0%	0.01%	0.0%
PAVE	Buy	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$35,000	+16.7%	1,240	+18.0%	0.01%	+27.3%
HUM		HUMANA INC COMstock	$34,000	-5.6%	77	0.0%	0.01%	+7.7%
VTI		VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$34,000	-5.6%	150	0.0%	0.01%	+7.7%
PNFP	Buy	PINNACLE FINL PARTNERS INC COMstock	$35,000	+288.9%	383	+299.0%	0.01%	+366.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$34,000	-5.6%	823	+1.5%	0.01%	+7.7%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$34,000	+13.3%	518	+1.4%	0.01%	+27.3%
ALK		ALASKA AIR GROUP INC COMstock	$35,000	+9.4%	605	0.0%	0.01%	+16.7%
MXI		ISHARES GLOBAL MATERIALS ETFetf	$35,000	+2.9%	377	0.0%	0.01%	+7.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$32,000	-30.4%	58	-17.1%	0.01%	-23.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$32,000	0.0%	269	-1.5%	0.01%	+8.3%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$33,000	+6.5%	585	-0.5%	0.01%	+8.3%
WBS	New	WEBSTER FINL CORP COMstock	$32,000	–	568	+100.0%	0.01%	–
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$32,000	-8.6%	413	+3.5%	0.01%	0.0%
ARKK	Sell	ARK INNOVATION ETFetf	$32,000	-33.3%	481	-4.9%	0.01%	-27.8%
ESTC		ELASTIC N V ORD SHSstock	$32,000	-27.3%	360	0.0%	0.01%	-18.8%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$33,000	0.0%	372	-1.1%	0.01%	+8.3%
NWL		NEWELL BRANDS INC COMstock	$32,000	-3.0%	1,500	0.0%	0.01%	+8.3%
QQQE		DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$32,000	-8.6%	410	0.0%	0.01%	0.0%
SYY	Sell	SYSCO CORP COMstock	$33,000	+3.1%	407	-1.0%	0.01%	+8.3%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$33,000	-10.8%	450	0.0%	0.01%	-7.1%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEWstock	$32,000	+52.4%	291	+49.2%	0.01%	+62.5%
GATX	Buy	GATX CORP COMstock	$31,000	+19.2%	252	+0.8%	0.01%	+20.0%
CMS		CMS ENERGY CORP COMstock	$29,000	+7.4%	420	0.0%	0.01%	+20.0%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$31,000	0.0%	278	0.0%	0.01%	0.0%
CNC	Buy	CENTENE CORP DEL COMstock	$30,000	+3.4%	359	+2.3%	0.01%	+9.1%
	New	SHELL PLC SPON ADSadr	$29,000	–	532	+100.0%	0.01%	–
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$30,000	-9.1%	1,134	-5.6%	0.01%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$31,000	0.0%	750	0.0%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$29,000	-9.4%	142	-2.1%	0.01%	0.0%
ABUS	New	ARBUTUS BIOPHARMA CORP COMstock	$31,000	–	10,500	+100.0%	0.01%	–
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$30,000	-3.2%	838	0.0%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC COMreit	$29,000	-3.3%	84	-2.3%	0.01%	+9.1%
IDU		ISHARES U.S. UTILITIES ETFetf	$29,000	+3.6%	320	0.0%	0.01%	+20.0%
ICSH		BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$28,000	0.0%	550	0.0%	0.01%	+10.0%
SABR	Sell	SABRE CORP COMstock	$27,000	+35.0%	2,328	-0.6%	0.01%	+57.1%
MRK		MERCK & CO INC COMstock	$28,000	+7.7%	339	0.0%	0.01%	+10.0%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$27,000	-3.6%	264	0.0%	0.01%	+10.0%
RVLV		REVOLVE GROUP INC CL Astock	$27,000	-3.6%	500	0.0%	0.01%	+10.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$28,000	-9.7%	240	0.0%	0.01%	-8.3%
SUSL		ISHARES ESG MSCI USA LEADERS ETFetf	$28,000	-6.7%	355	0.0%	0.01%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$28,000	+3.7%	4,235	0.0%	0.01%	+10.0%
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$27,000	0.0%	700	0.0%	0.01%	+10.0%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$27,000	-3.6%	616	0.0%	0.01%	+10.0%
SPXC		SPX CORP COMstock	$27,000	-15.6%	544	0.0%	0.01%	-8.3%
ROST		ROSS STORES INC COMstock	$28,000	-20.0%	310	0.0%	0.01%	-15.4%
BDX		BECTON DICKINSON & CO COMstock	$28,000	+7.7%	104	0.0%	0.01%	+10.0%
SNA	Sell	SNAP ON INC COMstock	$26,000	-7.1%	126	-1.6%	0.01%	0.0%
MAS	Buy	MASCO CORP COMstock	$24,000	-27.3%	470	+0.4%	0.01%	-16.7%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL Astock	$26,000	-23.5%	214	+1.4%	0.01%	-23.1%
HES	Sell	HESS CORP COMstock	$24,000	+41.2%	226	-2.2%	0.01%	+66.7%
HXL		HEXCEL CORP NEW COMstock	$26,000	+18.2%	429	0.0%	0.01%	+25.0%
UNIT		UNITI GROUP INC COMreit	$26,000	0.0%	1,846	0.0%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$24,000	-4.0%	534	-2.9%	0.01%	+11.1%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$24,000	-7.7%	240	0.0%	0.01%	0.0%
CLR	Sell	CONTINENTAL RES INC COMstock	$25,000	+31.6%	412	-5.3%	0.01%	+42.9%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$24,000	-7.7%	245	0.0%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$24,000	+4.3%	121	-2.4%	0.01%	+11.1%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$25,000	+4.2%	298	-5.7%	0.01%	+11.1%
CIM		CHIMERA INVT CORP COM NEWreit	$25,000	-19.4%	2,000	0.0%	0.01%	-16.7%
SNDR	Buy	SCHNEIDER NATIONAL INC CL Bstock	$26,000	+766.7%	1,016	+700.0%	0.01%	+900.0%
LMT		LOCKHEED MARTIN CORP COMstock	$26,000	+23.8%	60	0.0%	0.01%	+25.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$26,000	-10.3%	90	0.0%	0.01%	-9.1%
IT	Sell	GARTNER INC COMstock	$26,000	-23.5%	89	-12.7%	0.01%	-23.1%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$24,000	-7.7%	1,200	0.0%	0.01%	0.0%
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$25,000	-13.8%	1,088	0.0%	0.01%	-9.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$25,000	-13.8%	159	-0.6%	0.01%	-9.1%
APD		AIR PRODS & CHEMS INC COMstock	$26,000	-16.1%	103	0.0%	0.01%	-16.7%
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$25,000	0.0%	405	0.0%	0.01%	+11.1%
BKI	Sell	BLACK KNIGHT INC COMstock	$26,000	-29.7%	441	-0.9%	0.01%	-28.6%
HYZD		WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$24,000	0.0%	1,100	0.0%	0.01%	+11.1%
BP	Sell	BP PLC SPONSORED ADRadr	$26,000	+8.3%	882	-4.0%	0.01%	+11.1%
AVT	Sell	AVNET INC COMstock	$25,000	-3.8%	628	-0.6%	0.01%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$24,000	+33.3%	656	0.0%	0.01%	+42.9%
AME		AMETEK INC COMstock	$26,000	-10.3%	195	0.0%	0.01%	-9.1%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$26,000	-35.0%	255	-19.0%	0.01%	-33.3%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$26,000	-7.1%	162	-3.6%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW COMstock	$25,000	+19.0%	351	-2.8%	0.01%	+25.0%
NFLX	Buy	NETFLIX INC COMstock	$24,000	+20.0%	64	+93.9%	0.01%	+42.9%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$25,000	+4.2%	170	0.0%	0.01%	+11.1%
KEY	Sell	KEYCORP COMstock	$24,000	-4.0%	1,066	-1.5%	0.01%	+11.1%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$24,000	-17.2%	73	-3.9%	0.01%	-9.1%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$22,000	-4.3%	213	0.0%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$23,000	+35.3%	92	-3.2%	0.01%	+50.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$23,000	-20.7%	17	0.0%	0.01%	-18.2%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$23,000	-8.0%	454	-7.0%	0.01%	0.0%
BNS		BANK NOVA SCOTIA B C COMstock	$22,000	0.0%	300	0.0%	0.01%	+12.5%
SNY	Buy	SANOFI SPONSORED ADRadr	$23,000	+35.3%	457	+36.0%	0.01%	+50.0%
CARR		CARRIER GLOBAL CORPORATION COMstock	$23,000	-17.9%	508	0.0%	0.01%	-10.0%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$22,000	-46.3%	266	-42.3%	0.01%	-40.0%
		SOFTBANK GROUP CORP SHSstock	$23,000	-4.2%	500	0.0%	0.01%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDetf	$22,000	0.0%	565	0.0%	0.01%	+12.5%
GIL		GILDAN ACTIVEWEAR INC COMstock	$23,000	-11.5%	616	0.0%	0.01%	-10.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$23,000	+35.3%	400	0.0%	0.01%	+50.0%
C	Buy	CITIGROUP INC COM NEWstock	$22,000	+29.4%	407	+41.3%	0.01%	+50.0%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$23,000	-8.0%	225	0.0%	0.01%	0.0%
NOW		SERVICENOW INC COMstock	$22,000	-12.0%	39	0.0%	0.01%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$22,000	-8.3%	3,442	-4.4%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$22,000	-4.3%	192	-1.5%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$23,000	0.0%	97	-11.8%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$23,000	-11.5%	207	-1.9%	0.01%	-10.0%
CI	Sell	CIGNA CORP NEW COMstock	$23,000	-11.5%	97	-14.9%	0.01%	-10.0%
NS		NUSTAR ENERGY LP UNIT COMstock	$22,000	-8.3%	1,500	0.0%	0.01%	0.0%
AFL		AFLAC INC COMstock	$19,000	+5.6%	300	0.0%	0.01%	+14.3%
FLTR		VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$20,000	0.0%	800	0.0%	0.01%	+14.3%
WCN		WASTE CONNECTIONS INC COMstock	$21,000	+5.0%	150	0.0%	0.01%	+14.3%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$21,000	0.0%	300	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$20,000	0.0%	239	+2.1%	0.01%	+14.3%
SHM		SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$20,000	-4.8%	423	0.0%	0.01%	0.0%
BWA	Sell	BORGWARNER INC COMstock	$21,000	-12.5%	530	-0.9%	0.01%	-11.1%
FFIV		F5 INC COMstock	$21,000	-16.0%	102	0.0%	0.01%	-11.1%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$19,000	-5.0%	7,848	-0.8%	0.01%	+14.3%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$20,000	+17.6%	155	+6.9%	0.01%	+33.3%
MUR	Sell	MURPHY OIL CORP COMstock	$21,000	+50.0%	509	-5.0%	0.01%	+60.0%
MTCH		MATCH GROUP INC NEW COMstock	$21,000	-16.0%	190	0.0%	0.01%	-11.1%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$19,000	-5.0%	630	0.0%	0.01%	+14.3%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED ADSadr	$19,000	-17.4%	1,015	-17.7%	0.01%	-11.1%
SDY		SPDR S&P DIVIDEND ETFetf	$20,000	0.0%	157	0.0%	0.01%	+14.3%
URI	Sell	UNITED RENTALS INC COMstock	$19,000	+5.6%	53	-3.6%	0.01%	+14.3%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$21,000	-12.5%	216	0.0%	0.01%	-11.1%
KHC		KRAFT HEINZ CO COMstock	$20,000	+11.1%	500	0.0%	0.01%	+14.3%
VGK		VANGUARD FTSE EUROPE ETFetf	$19,000	-5.0%	300	0.0%	0.01%	+14.3%
MPC	Sell	MARATHON PETE CORP COMstock	$21,000	0.0%	249	-22.7%	0.01%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$19,000	0.0%	595	0.0%	0.01%	+14.3%
AES		AES CORP COMstock	$21,000	+5.0%	811	0.0%	0.01%	+14.3%
ALLE	Buy	ALLEGION PLC ORD SHSstock	$19,000	-5.0%	173	+14.6%	0.01%	+14.3%
FDN		FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$21,000	-16.0%	110	0.0%	0.01%	-11.1%
POOL		POOL CORP COMstock	$20,000	-25.9%	47	0.0%	0.01%	-20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$20,000	0.0%	329	-2.7%	0.01%	+14.3%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$19,000	-9.5%	105	0.0%	0.01%	0.0%
ICLR	Buy	ICON PLC SHSstock	$21,000	-4.5%	85	+21.4%	0.01%	0.0%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$20,000	+5.3%	534	+4.1%	0.01%	+14.3%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$21,000	-25.0%	112	+0.9%	0.01%	-20.0%
SCCO		SOUTHERN COPPER CORP COMstock	$17,000	+21.4%	230	0.0%	0.01%	+40.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$17,000	-19.0%	151	-20.9%	0.01%	-12.5%
BAESY	Sell	BAE SYSTEMS PLC SPONSORED ADRadr	$18,000	+5.9%	480	-17.0%	0.01%	+16.7%
DNL		WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$17,000	-10.5%	440	0.0%	0.01%	0.0%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$18,000	+5.9%	1,087	0.0%	0.01%	+16.7%
CRH	Sell	CRH PLC ADRadr	$18,000	-25.0%	454	-0.2%	0.01%	-22.2%
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$18,000	+38.5%	284	-9.6%	0.01%	+40.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$18,000	-25.0%	97	-5.8%	0.01%	-22.2%
CAG		CONAGRA BRANDS INC COMstock	$18,000	-5.3%	551	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COMstock	$18,000	-5.3%	81	0.0%	0.01%	0.0%
EONGY	Sell	E ON SE SPONSORED ADRadr	$17,000	-19.0%	1,469	-4.2%	0.01%	-12.5%
BITQ	Buy	BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$18,000	-18.2%	1,035	+3.5%	0.01%	-12.5%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$17,000	-19.0%	375	+1.9%	0.01%	-12.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$18,000	-14.3%	177	-9.2%	0.01%	-12.5%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$18,000	+38.5%	429	+38.8%	0.01%	+40.0%
F		FORD MTR CO DEL COMstock	$17,000	-19.0%	1,000	0.0%	0.01%	-12.5%
	Sell	GRAYSCALE BITCOIN TR BTC SHSstock	$17,000	-52.8%	550	-47.6%	0.01%	-46.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$17,000	-39.3%	128	-30.4%	0.01%	-30.0%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$17,000	-5.6%	55	0.0%	0.01%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$18,000	+28.6%	450	0.0%	0.01%	+40.0%
RSG		REPUBLIC SVCS INC COMstock	$18,000	-5.3%	135	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$18,000	-21.7%	135	0.0%	0.01%	-22.2%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$17,000	-15.0%	550	-0.4%	0.01%	0.0%
U		UNITY SOFTWARE INC COMstock	$16,000	-30.4%	164	0.0%	0.01%	-33.3%
DLTR		DOLLAR TREE INC COMstock	$16,000	+14.3%	100	0.0%	0.01%	+20.0%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$15,000	-16.7%	380	-22.1%	0.01%	-14.3%
ALGN		ALIGN TECHNOLOGY INC COMstock	$14,000	-30.0%	31	0.0%	0.01%	-14.3%
NVAX		NOVAVAX INC COM NEWstock	$15,000	-48.3%	200	0.0%	0.01%	-45.5%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$14,000	+180.0%	229	+100.9%	0.01%	+200.0%
DBOEY	Buy	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$15,000	+50.0%	819	+41.2%	0.01%	+50.0%
MANH	Buy	MANHATTAN ASSOCIATES INC COMstock	$16,000	0.0%	114	+9.6%	0.01%	0.0%
HPQ		HP INC COMstock	$16,000	-5.9%	450	0.0%	0.01%	0.0%
CC		CHEMOURS CO COMstock	$15,000	-6.2%	480	0.0%	0.01%	0.0%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$15,000	0.0%	100	0.0%	0.01%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$14,000	-17.6%	500	0.0%	0.01%	0.0%
PGX		INVESCO PREFERRED ETFetf	$14,000	-6.7%	1,000	0.0%	0.01%	0.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$15,000	-16.7%	461	-4.6%	0.01%	-14.3%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$16,000	-15.8%	120	-9.1%	0.01%	-14.3%
INTU		INTUIT COMstock	$15,000	-28.6%	32	0.0%	0.01%	-25.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRadr	$16,000	-27.3%	1,510	-3.3%	0.01%	-25.0%
REET		ISHARES GLOBAL REIT ETFetf	$15,000	0.0%	500	0.0%	0.01%	0.0%
TMUS	Buy	T-MOBILE US INC COMstock	$15,000	+50.0%	116	+34.9%	0.01%	+50.0%
WDC		WESTERN DIGITAL CORP. COMstock	$15,000	-25.0%	300	0.0%	0.01%	-14.3%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$14,000	+7.7%	400	-4.8%	0.01%	+20.0%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$16,000	+23.1%	362	+24.0%	0.01%	+20.0%
IOO		ISHARES GLOBAL 100 ETFetf	$14,000	0.0%	180	0.0%	0.01%	+20.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$14,000	+16.7%	177	-2.2%	0.01%	+50.0%
ZTS	Sell	ZOETIS INC CL Astock	$14,000	-53.3%	76	-38.2%	0.01%	-45.5%
ENB	Sell	ENBRIDGE INC COMstock	$16,000	-20.0%	356	-31.9%	0.01%	-14.3%
TAN		INVESCO SOLAR ETFetf	$15,000	0.0%	200	0.0%	0.01%	0.0%
UAL		UNITED AIRLS HLDGS INC COMstock	$14,000	+7.7%	300	0.0%	0.01%	+20.0%
UOVEY		UNITED OVERSEAS BK LTD SPONSORED ADRadr	$15,000	+15.4%	330	0.0%	0.01%	+20.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$15,000	-11.8%	400	0.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$15,000	0.0%	31	0.0%	0.01%	0.0%
		KEYENCE CORP ORDstock	$14,000	-22.2%	29	0.0%	0.01%	-14.3%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$14,000	-6.7%	353	0.0%	0.01%	0.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$14,000	-6.7%	417	0.0%	0.01%	0.0%
MBB		ISHARES MBS ETFetf	$14,000	-6.7%	139	0.0%	0.01%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$13,000	-7.1%	41	-25.5%	0.01%	0.0%
IBND		SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$13,000	-7.1%	400	0.0%	0.01%	0.0%
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$13,000	–	52	+100.0%	0.01%	–
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$13,000	0.0%	109	0.0%	0.01%	0.0%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadr	$13,000	-7.1%	260	-4.4%	0.01%	0.0%
IYT		ISHARES U.S. TRANSPORTATION ETFetf	$12,000	0.0%	45	0.0%	0.01%	+25.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$12,000	-14.3%	175	-4.9%	0.01%	0.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$12,000	0.0%	155	+7.6%	0.01%	+25.0%
ILMN		ILLUMINA INC COMstock	$12,000	-7.7%	35	0.0%	0.01%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$13,000	-18.8%	450	-19.1%	0.01%	-16.7%
HTHIY	Sell	HITACHI LIMITED ADR 2 COMadr	$13,000	-13.3%	129	-4.4%	0.01%	-16.7%
SDG		ISHARES MSCI GLOBAL IMPACT ETFetf	$13,000	-7.1%	150	0.0%	0.01%	0.0%
LNSTY	Buy	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$12,000	+9.1%	458	+0.7%	0.01%	+25.0%
FIVE	Sell	FIVE BELOW INC COMstock	$13,000	-23.5%	79	-1.2%	0.01%	-16.7%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$13,000	-7.1%	225	0.0%	0.01%	0.0%
ISUZY	Sell	ISUZU MTRS LTD ADRadr	$13,000	0.0%	1,009	-3.8%	0.01%	0.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$12,000	-20.0%	100	0.0%	0.01%	-16.7%
TER		TERADYNE INC COMstock	$12,000	-25.0%	100	0.0%	0.01%	-16.7%
UNP	Sell	UNION PAC CORP COMstock	$13,000	0.0%	48	-5.9%	0.01%	0.0%
EOG	Sell	EOG RES INC COMstock	$12,000	-7.7%	104	-28.8%	0.01%	0.0%
FANG		DIAMONDBACK ENERGY INC COMstock	$12,000	+33.3%	87	0.0%	0.01%	+66.7%
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$12,000	-14.3%	500	0.0%	0.01%	0.0%
VNQ		VANGUARD REAL ESTATE ETFetf	$12,000	0.0%	107	0.0%	0.01%	+25.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$13,000	+8.3%	409	-5.8%	0.01%	+25.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$13,000	+8.3%	97	-3.0%	0.01%	+25.0%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$12,000	-14.3%	74	0.0%	0.01%	0.0%
WAB	Sell	WABTEC COMstock	$13,000	0.0%	138	-4.2%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$13,000	0.0%	300	0.0%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$13,000	0.0%	281	-4.1%	0.01%	0.0%
DJP		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$12,000	+33.3%	320	0.0%	0.01%	+66.7%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRadr	$13,000	+8.3%	305	-0.7%	0.01%	+25.0%
AVTR	Sell	AVANTOR INC COMstock	$13,000	-23.5%	391	-5.3%	0.01%	-16.7%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$12,000	-14.3%	242	-3.2%	0.01%	0.0%
META		ROUNDHILL BALL METAVERSE ETFetf	$12,000	-20.0%	1,000	0.0%	0.01%	-16.7%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$13,000	+8.3%	86	-3.4%	0.01%	+25.0%
MO	Buy	ALTRIA GROUP INC COMstock	$13,000	+18.2%	245	+6.5%	0.01%	+25.0%
KB		KB FINL GROUP INC SPONSORED ADRadr	$10,000	+11.1%	199	0.0%	0.00%	+33.3%
AHEXY	Sell	ADECCO GROUP AG ADRadr	$10,000	-16.7%	462	-3.8%	0.00%	0.0%
ADDYY	Sell	ADIDAS AG ADRadr	$10,000	-16.7%	82	-2.4%	0.00%	0.0%
EADSY	Buy	AIRBUS SE UNSPONSORED ADRadr	$9,000	0.0%	295	+1.0%	0.00%	+33.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$10,000	-16.7%	143	-21.9%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP COMstock	$9,000	+28.6%	362	-5.7%	0.00%	+33.3%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$11,000	+10.0%	259	+0.4%	0.00%	0.0%
BURL		BURLINGTON STORES INC COMstock	$11,000	-38.9%	62	0.0%	0.00%	-42.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$11,000	-8.3%	127	-4.5%	0.00%	0.0%
CL		COLGATE PALMOLIVE CO COMstock	$9,000	-10.0%	122	0.0%	0.00%	0.0%
CTTAY	Buy	CONTINENTAL AG SPONSORED ADSadr	$9,000	+12.5%	1,309	+69.8%	0.00%	+33.3%
DANOY	Buy	DANONE SPONSORED ADRadr	$9,000	+28.6%	845	+52.8%	0.00%	+33.3%
DECK		DECKERS OUTDOOR CORP COMstock	$11,000	-26.7%	40	0.0%	0.00%	-33.3%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$10,000	0.0%	250	0.0%	0.00%	0.0%
ESLOY	Sell	ESSILOR LUXOTTICA UNSPONSORED ADRadr	$10,000	-16.7%	109	-2.7%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$11,000	+10.0%	43	-4.4%	0.00%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$11,000	+57.1%	331	+52.5%	0.00%	+33.3%
HOLX	Buy	HOLOGIC INC COMstock	$9,000	+80.0%	121	+80.6%	0.00%	+100.0%
HUBS		HUBSPOT INC COMstock	$9,000	-30.8%	20	0.0%	0.00%	-20.0%
IFNNY	Buy	INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$9,000	+28.6%	273	+70.6%	0.00%	+33.3%
PODD		INSULET CORP COMstock	$11,000	0.0%	40	0.0%	0.00%	0.0%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$10,000	-16.7%	75	0.0%	0.00%	0.0%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$11,000	-8.3%	225	0.0%	0.00%	0.0%
DVYE		ISHARES EMERGING MARKETS DIVIDEND ETFetf	$10,000	-9.1%	291	0.0%	0.00%	0.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$11,000	0.0%	70	0.0%	0.00%	0.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$9,000	-10.0%	43	0.0%	0.00%	0.0%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$9,000	-10.0%	50	0.0%	0.00%	0.0%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$9,000	-10.0%	129	0.0%	0.00%	0.0%
IBDN		ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$11,000	0.0%	420	0.0%	0.00%	0.0%
PPRUY	Sell	KERING S A UNSPONSORED ADRadr	$9,000	-25.0%	149	-2.0%	0.00%	0.0%
KMB		KIMBERLY-CLARK CORP COMstock	$10,000	-9.1%	77	0.0%	0.00%	0.0%
KMTUY	Sell	KOMATSU LTD SPON ADR NEWadr	$11,000	0.0%	465	-3.7%	0.00%	0.0%
LKQ	Sell	LKQ CORP COMstock	$9,000	-30.8%	201	-5.2%	0.00%	-20.0%
LDOS	New	LEIDOS HOLDINGS INC COMstock	$9,000	–	86	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$10,000	-16.7%	133	0.0%	0.00%	0.0%
MCY		MERCURY GENL CORP NEW COMstock	$11,000	0.0%	200	0.0%	0.00%	0.0%
MS		MORGAN STANLEY COM NEWstock	$11,000	-8.3%	122	0.0%	0.00%	0.0%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADRadr	$11,000	-15.4%	369	0.0%	0.00%	-20.0%
QRVO	Sell	QORVO INC COMstock	$10,000	-28.6%	84	-4.5%	0.00%	-20.0%
RPD		RAPID7 INC COMstock	$9,000	-10.0%	81	0.0%	0.00%	0.0%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$9,000	-10.0%	88	0.0%	0.00%	0.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$11,000	0.0%	250	0.0%	0.00%	0.0%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$9,000	0.0%	60	0.0%	0.00%	+33.3%
SAFRY	Buy	SAFRAN SPON ADRadr	$10,000	0.0%	337	+0.6%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$10,000	-28.6%	33	-21.4%	0.00%	-20.0%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$11,000	+83.3%	351	+91.8%	0.00%	+100.0%
SMFKY	Sell	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr	$11,000	-26.7%	252	-2.7%	0.00%	-33.3%
SMMYY	Buy	SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr	$11,000	+37.5%	861	+3.6%	0.00%	+33.3%
USFD	Buy	US FOODS HLDG CORP COMstock	$11,000	+22.2%	283	+6.0%	0.00%	+33.3%
VECO		VEECO INSTRS INC DEL COMstock	$10,000	0.0%	350	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$10,000	-33.3%	890	-17.1%	0.00%	-33.3%
WAL		WESTERN ALLIANCE BANCORP COMstock	$9,000	-18.2%	104	0.0%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$10,000	-23.1%	40	0.0%	0.00%	-20.0%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$10,000	-23.1%	390	-3.5%	0.00%	-20.0%
HZNP		HORIZON THERAPEUTICS PUB L SHSstock	$9,000	-10.0%	90	0.0%	0.00%	0.0%
STE		STERIS PLC SHS USDstock	$9,000	0.0%	36	0.0%	0.00%	+33.3%
ENLAY	Buy	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$8,000	-20.0%	1,212	+0.4%	0.00%	-25.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$8,000	-11.1%	120	-18.4%	0.00%	0.0%
ENS		ENERSYS COMstock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
ENGIY	Sell	ENGIE SA SPONS ADRadr	$7,000	-12.5%	523	-2.6%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$8,000	0.0%	19	+46.2%	0.00%	0.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$7,000	0.0%	134	0.0%	0.00%	0.0%
	Buy	SMC CORP SHSstock	$8,000	-20.0%	15	+7.1%	0.00%	-25.0%
ENTG		ENTEGRIS INC COMstock	$8,000	0.0%	58	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDstock	$8,000	+14.3%	52	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$7,000	+16.7%	460	0.0%	0.00%	+50.0%
SUI		SUN CMNTYS INC COMreit	$8,000	-11.1%	44	0.0%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYadr	$8,000	0.0%	174	+3.6%	0.00%	0.0%
FSR		FISKER INC CL A COM STKstock	$8,000	-20.0%	650	0.0%	0.00%	-25.0%
GFL	New	GFL ENVIRONMENTAL INC SUB VTG SHSstock	$7,000	–	205	+100.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$7,000	+16.7%	197	-3.9%	0.00%	+50.0%
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$7,000	-12.5%	45	0.0%	0.00%	0.0%
BAYRY	New	BAYER AG SPONSORED ADRadr	$7,000	–	437	+100.0%	0.00%	–
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$8,000	0.0%	175	0.0%	0.00%	0.0%
SHECY		SHIN ETSU CHEMICAL CO LTD ADRadr	$8,000	-20.0%	221	0.0%	0.00%	-25.0%
SHW		SHERWIN WILLIAMS CO COMstock	$7,000	-36.4%	30	0.0%	0.00%	-25.0%
GMAB	Buy	GENMAB A/S SPONSORED ADSadr	$8,000	-11.1%	222	+2.3%	0.00%	0.0%
PM		PHILIP MORRIS INTL INC COMstock	$7,000	0.0%	77	0.0%	0.00%	0.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$7,000	-12.5%	255	0.0%	0.00%	0.0%
BRKR		BRUKER CORP COMstock	$7,000	-22.2%	112	0.0%	0.00%	0.0%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETFetf	$8,000	-11.1%	59	0.0%	0.00%	0.0%
GVDNY	Sell	GIVAUDAN SA ADRadr	$8,000	-20.0%	94	-4.1%	0.00%	-25.0%
SGMS		LIGHT & WONDER INC COMstock	$7,000	-12.5%	125	0.0%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP COMstock	$7,000	+16.7%	40	+37.9%	0.00%	+50.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$8,000	+33.3%	43	0.0%	0.00%	+50.0%
SCHR		SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$8,000	0.0%	150	0.0%	0.00%	0.0%
PSK		SPDR ICE PREFERRED SECURITIES ETFetf	$8,000	-11.1%	215	0.0%	0.00%	0.0%
HESAY	Sell	HERMES INTERNATIONAL SA ADRadr	$7,000	-22.2%	48	-2.0%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX US INDEX FUNDetf	$7,000	0.0%	129	0.0%	0.00%	0.0%
IFJPY	Sell	INFORMA PLC SPONSORED ADR NEadr	$8,000	+14.3%	484	-3.8%	0.00%	0.0%
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$7,000	0.0%	340	+10.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC COMstock	$7,000	-41.7%	100	0.0%	0.00%	-25.0%
LW		LAMB WESTON HLDGS INC COMstock	$7,000	-12.5%	120	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$8,000	-11.1%	66	0.0%	0.00%	0.0%
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$8,000	+33.3%	2,156	+38.6%	0.00%	+50.0%
SIVB		SVB FINANCIAL GROUP COMstock	$8,000	-11.1%	14	0.0%	0.00%	0.0%
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$8,000	-11.1%	450	0.0%	0.00%	0.0%
GTES		GATES INDL CORP PLC ORD SHSstock	$7,000	-12.5%	478	0.0%	0.00%	0.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$8,000	-11.1%	87	0.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$8,000	0.0%	119	-3.3%	0.00%	0.0%
RE		EVEREST RE GROUP LTD COMstock	$7,000	0.0%	24	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMstock	$7,000	-22.2%	22	0.0%	0.00%	0.0%
LAD		LITHIA MTRS INC COMstock	$7,000	0.0%	24	0.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW COMstock	$7,000	-22.2%	81	-17.3%	0.00%	0.0%
CABGY	Buy	CARLSBERG AS SPONSORED ADRadr	$8,000	-27.3%	329	+3.1%	0.00%	-25.0%
CTLT		CATALENT INC COMstock	$8,000	-20.0%	75	0.0%	0.00%	-25.0%
MRVI		MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$7,000	-12.5%	200	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC COMstock	$8,000	+33.3%	488	-2.8%	0.00%	+50.0%
CGNX		COGNEX CORP COMstock	$7,000	0.0%	86	0.0%	0.00%	0.0%
CFRUY	Buy	COMPAGNIE FINANCIERE RICHEMONT ADRadr	$7,000	-12.5%	522	+1.6%	0.00%	0.0%
CMPGY	Sell	COMPASS GROUP PLC SPONSORED ADRadr	$8,000	0.0%	353	-3.3%	0.00%	0.0%
DBSDY	Sell	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$8,000	+14.3%	72	-2.7%	0.00%	0.0%
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$7,000	–	89	+100.0%	0.00%	–
DVA		DAVITA INC COMstock	$7,000	0.0%	60	0.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$8,000	0.0%	309	-5.5%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COMstock	$7,000	+16.7%	41	0.0%	0.00%	+50.0%
NDSN		NORDSON CORP COMstock	$7,000	-12.5%	32	0.0%	0.00%	0.0%
KLAC		KLA CORP COM NEWstock	$8,000	-11.1%	22	0.0%	0.00%	0.0%
DOCN		DIGITALOCEAN HLDGS INC COMstock	$7,000	-30.0%	120	0.0%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC COMstock	$8,000	-33.3%	62	-7.5%	0.00%	-25.0%
DORM		DORMAN PRODS INC COMstock	$8,000	-20.0%	86	0.0%	0.00%	-25.0%
ROLL		RBC BEARINGS INC COMstock	$8,000	0.0%	39	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$7,000	-22.2%	44	-6.4%	0.00%	0.0%
J		JACOBS ENGR GROUP INC COMstock	$7,000	0.0%	50	0.0%	0.00%	0.0%
RBGLY	Buy	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$7,000	0.0%	433	+6.1%	0.00%	0.0%
AVY		AVERY DENNISON CORP COMstock	$8,000	-20.0%	44	0.0%	0.00%	-25.0%
ESI		ELEMENT SOLUTIONS INC COMstock	$8,000	-11.1%	364	0.0%	0.00%	0.0%
NCLTY	Sell	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$4,000	-20.0%	291	-4.6%	0.00%	0.0%
JWN		NORDSTROM INC COMstock	$6,000	+20.0%	212	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INC COMstock	$6,000	-14.3%	5	0.0%	0.00%	-33.3%
NTNX		NUTANIX INC CL Astock	$5,000	-16.7%	200	0.0%	0.00%	0.0%
M		MACYS INC COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
OKTA		OKTA INC CL Astock	$6,000	-33.3%	40	0.0%	0.00%	-33.3%
MTG		MGIC INVT CORP WIS COMstock	$4,000	-20.0%	318	0.0%	0.00%	0.0%
		LUCID GROUP INC COMstock	$5,000	-37.5%	200	0.0%	0.00%	-33.3%
PCG		PG&E CORP COMstock	$4,000	0.0%	311	0.0%	0.00%	+100.0%
LII		LENNOX INTL INC COMstock	$5,000	-16.7%	19	0.0%	0.00%	0.0%
PSB		PS BUSINESS PKS INC CALIF COMreit	$4,000	-20.0%	25	0.0%	0.00%	0.0%
PCRX		PACIRA BIOSCIENCES INC COMstock	$6,000	+50.0%	73	0.0%	0.00%	+100.0%
PKG		PACKAGING CORP AMER COMstock	$6,000	+20.0%	40	0.0%	0.00%	0.0%
PCTY		PAYLOCITY HLDG CORP COMstock	$6,000	-14.3%	30	0.0%	0.00%	-33.3%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMstock	$6,000	+50.0%	118	+32.6%	0.00%	+100.0%
		PERNOD RICARD SA SPONSORED ADRadr	$5,000	0.0%	105	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR COMreit	$6,000	0.0%	325	0.0%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP COMstock	$5,000	0.0%	31	-3.1%	0.00%	0.0%
LRCX		LAM RESEARCH CORP COMstock	$6,000	-33.3%	12	0.0%	0.00%	-33.3%
LVMUY	Buy	LVMH MOET HENNESSY LOU VUITTON ADRadr	$6,000	0.0%	39	+2.6%	0.00%	0.0%
PIPR		PIPER SANDLER COMPANIES COMstock	$6,000	-25.0%	43	0.0%	0.00%	-33.3%
PII	Sell	POLARIS INC COMstock	$6,000	-45.5%	54	-45.5%	0.00%	-50.0%
LRLCY	Sell	L OREAL CO ADRadr	$6,000	-50.0%	78	-40.0%	0.00%	-50.0%
POWI	Buy	POWER INTEGRATIONS INC COMstock	$6,000	+20.0%	63	+18.9%	0.00%	0.0%
KWR		QUAKER HOUGHTON COMstock	$4,000	-33.3%	26	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP COMstock	$5,000	-16.7%	77	-39.8%	0.00%	0.0%
QS		QUANTUMSCAPE CORP COM CL Astock	$4,000	0.0%	200	0.0%	0.00%	+100.0%
KNSL		KINSALE CAP GROUP INC COMstock	$6,000	-14.3%	28	0.0%	0.00%	-33.3%
JLL		JONES LANG LASALLE INC COMstock	$6,000	0.0%	24	0.0%	0.00%	0.0%
RCRUY	Sell	RECRUIT HLDGS CO LTD UNSPONSORD ADRadr	$4,000	-33.3%	494	-0.6%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$5,000	-44.4%	145	-50.2%	0.00%	-33.3%
QSR	Buy	RESTAURANT BRANDS INTL INC COMstock	$5,000	+25.0%	84	+31.2%	0.00%	+100.0%
HYDB		ISHARES HIGH YIELD BOND FACTOR ETFetf	$5,000	0.0%	100	0.0%	0.00%	0.0%
RBA		RITCHIE BROS AUCTIONEERS COMstock	$5,000	0.0%	80	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$4,000	0.0%	58	0.0%	0.00%	+100.0%
RGLD		ROYAL GOLD INC COMstock	$4,000	+33.3%	28	0.0%	0.00%	+100.0%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$6,000	0.0%	35	0.0%	0.00%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$6,000	0.0%	103	0.0%	0.00%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$5,000	-16.7%	152	0.0%	0.00%	0.0%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$5,000	0.0%	93	0.0%	0.00%	0.0%
BWX		SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$5,000	-16.7%	201	0.0%	0.00%	0.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$6,000	-14.3%	180	0.0%	0.00%	-33.3%
SPTM		SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$6,000	0.0%	107	0.0%	0.00%	0.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$6,000	0.0%	114	0.0%	0.00%	0.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$6,000	0.0%	150	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC COMstock	$5,000	-16.7%	23	0.0%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP COMstock	$4,000	0.0%	45	0.0%	0.00%	+100.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$5,000	-16.7%	84	0.0%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC COMstock	$6,000	-40.0%	125	-21.9%	0.00%	-50.0%
IDEXY	Sell	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$5,000	-28.6%	439	-0.7%	0.00%	-33.3%
IDA		IDACORP INC COMstock	$6,000	0.0%	52	0.0%	0.00%	0.0%
IBDRY	Sell	IBERDROLA SA SPON ADRadr	$6,000	-14.3%	143	-1.4%	0.00%	-33.3%
HPP	Sell	HUDSON PAC PPTYS INC COMreit	$5,000	0.0%	194	-3.0%	0.00%	0.0%
HOCPY	Sell	HOYA CORP SPONSORED ADRadr	$5,000	-16.7%	42	-2.3%	0.00%	0.0%
HKXCY	Sell	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr	$5,000	-16.7%	98	-1.0%	0.00%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COMreit	$4,000	0.0%	106	+9.3%	0.00%	+100.0%
HDB	Sell	HDFC BANK LTD SPONSORED ADSadr	$5,000	0.0%	77	-2.5%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$4,000	0.0%	43	0.0%	0.00%	+100.0%
GMED		GLOBUS MED INC CL Astock	$5,000	0.0%	67	0.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$4,000	0.0%	73	-3.9%	0.00%	+100.0%
THRM		GENTHERM INC COMstock	$5,000	0.0%	62	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$4,000	-20.0%	33	0.0%	0.00%	0.0%
SGIOY	Buy	SHIONOGI & CO LTD UNSPONSORED ADSadr	$6,000	-14.3%	417	+4.0%	0.00%	-33.3%
SLAB		SILICON LABORATORIES INC COMstock	$6,000	-33.3%	43	0.0%	0.00%	-33.3%
SKX		SKECHERS U S A INC CL Astock	$4,000	0.0%	100	0.0%	0.00%	+100.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$6,000	-14.3%	224	0.0%	0.00%	-33.3%
IQDF		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$5,000	0.0%	191	0.0%	0.00%	0.0%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$4,000	0.0%	75	0.0%	0.00%	+100.0%
GRID		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$4,000	0.0%	40	0.0%	0.00%	+100.0%
SAUHY	Buy	STRAUMANN HOLDING AG ADRadr	$6,000	-25.0%	80	+3.9%	0.00%	-33.3%
INN	Sell	SUMMIT HOTEL PPTYS INC COMreit	$4,000	0.0%	357	-4.3%	0.00%	+100.0%
FHN		FIRST HORIZON CORPORATION COMstock	$4,000	+33.3%	177	0.0%	0.00%	+100.0%
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$6,000	-33.3%	77	-16.3%	0.00%	-33.3%
TFII	Buy	TFI INTL INC COMstock	$6,000	0.0%	57	+1.8%	0.00%	0.0%
FIDU		FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$4,000	-20.0%	82	0.0%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$4,000	-42.9%	129	-23.7%	0.00%	-33.3%
EXPO		EXPONENT INC COMstock	$5,000	-16.7%	49	0.0%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$6,000	-14.3%	73	-3.9%	0.00%	-33.3%
EPOKY		EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$5,000	-16.7%	229	0.0%	0.00%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$6,000	+20.0%	215	0.0%	0.00%	0.0%
TOELY		TOKYO ELECTRON LTD ADRadr	$4,000	0.0%	29	0.0%	0.00%	+100.0%
TTC		TORO CO COMstock	$6,000	-14.3%	71	0.0%	0.00%	-33.3%
TWTR		TWITTER INC COMstock	$4,000	-20.0%	106	0.0%	0.00%	0.0%
PATH		UIPATH INC CL Astock	$4,000	-55.6%	200	0.0%	0.00%	-33.3%
DEA		EASTERLY GOVT PPTYS INC COMreit	$5,000	0.0%	234	0.0%	0.00%	0.0%
EXP		EAGLE MATLS INC COMstock	$6,000	-25.0%	47	0.0%	0.00%	-33.3%
DSDVY	Buy	DSV AS UNSPONSORED ADRadr	$4,000	-20.0%	45	+2.3%	0.00%	0.0%
SMH		VANECK SEMICONDUCTOR ETFetf	$4,000	-20.0%	15	0.0%	0.00%	0.0%
MOO		VANECK AGRIBUSINESS ETFetf	$5,000	+25.0%	44	0.0%	0.00%	+100.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$4,000	-20.0%	81	0.0%	0.00%	0.0%
DNBBY	Sell	DNB BANK ASA SPONSOREDadr	$6,000	0.0%	260	-0.4%	0.00%	0.0%
HYLB		X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,000	0.0%	133	0.0%	0.00%	0.0%
COVTY	Sell	COVESTRO AG SPONSORED ADRadr	$6,000	-25.0%	250	-4.6%	0.00%	-33.3%
CUZ		COUSINS PPTYS INC COM NEWreit	$4,000	0.0%	111	0.0%	0.00%	+100.0%
CODYY	New	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$5,000	–	439	+100.0%	0.00%	–
FIX		COMFORT SYS USA INC COMstock	$5,000	-16.7%	59	0.0%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y COMstock	$4,000	0.0%	104	+28.4%	0.00%	+100.0%
CHE		CHEMED CORP NEW COMstock	$5,000	0.0%	9	0.0%	0.00%	0.0%
CVCO		CAVCO INDS INC DEL COMstock	$6,000	-25.0%	24	0.0%	0.00%	-33.3%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$4,000	0.0%	33	0.0%	0.00%	+100.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$6,000	+50.0%	69	+30.2%	0.00%	+100.0%
BIO	Sell	BIO RAD LABS INC CL Astock	$5,000	-44.4%	8	-33.3%	0.00%	-33.3%
WELL	Sell	WELLTOWER INC COMreit	$6,000	-14.3%	58	-33.3%	0.00%	-33.3%
WSM		WILLIAMS SONOMA INC COMstock	$5,000	-16.7%	34	0.0%	0.00%	0.0%
BGNE		BEIGENE LTD SPONSORED ADRadr	$4,000	-20.0%	20	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$5,000	0.0%	923	+2.2%	0.00%	0.0%
DGRS		WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$5,000	-16.7%	121	0.0%	0.00%	0.0%
BMRRY		B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr	$5,000	-16.7%	167	0.0%	0.00%	0.0%
BCE	Sell	BCE INC COM NEWstock	$4,000	0.0%	64	-20.0%	0.00%	+100.0%
XYL		XYLEM INC COMstock	$4,000	-20.0%	45	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A COMstock	$6,000	+20.0%	87	0.0%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CORP COMstock	$5,000	0.0%	137	0.0%	0.00%	0.0%
AON		AON PLC SHS CL Astock	$5,000	0.0%	15	0.0%	0.00%	0.0%
AHKSY	Sell	ASAHI KASEI CORP UNSPONSORED ADRadr	$4,000	-20.0%	239	-4.8%	0.00%	0.0%
BHVN		BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$4,000	0.0%	31	0.0%	0.00%	+100.0%
ATR		APTARGROUP INC COMstock	$5,000	0.0%	41	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$6,000	-50.0%	89	-57.6%	0.00%	-50.0%
ACC		AMERICAN CAMPUS CMNTYS INC COMreit	$5,000	0.0%	86	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$4,000	0.0%	175	0.0%	0.00%	+100.0%
AMED		AMEDISYS INC COMstock	$5,000	+25.0%	27	0.0%	0.00%	+100.0%
SFL		SFL CORPORATION LTD SHSstock	$5,000	+25.0%	500	0.0%	0.00%	+100.0%
AMADY	Buy	AMADEUS IT GROUP S A UNSPONSORED ADSadr	$5,000	0.0%	84	+25.4%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$5,000	+25.0%	220	0.0%	0.00%	+100.0%
AIQUY	Sell	AIR LIQUIDE ADRadr	$5,000	0.0%	148	-3.9%	0.00%	0.0%
GLOB		GLOBANT S A COMstock	$6,000	-25.0%	24	0.0%	0.00%	-33.3%
AFRM		AFFIRM HLDGS INC COM CL Astock	$5,000	-50.0%	100	0.0%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$6,000	-14.3%	18	-18.2%	0.00%	-33.3%
NTAP	Sell	NETAPP INC COMstock	$6,000	-14.3%	72	-2.7%	0.00%	-33.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COMstock	$6,000	+50.0%	69	+35.3%	0.00%	+100.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$5,000	-16.7%	26	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC COMstock	$2,000	-33.3%	14	0.0%	0.00%	0.0%
BRKS	Sell	AZENTA INC COMstock	$3,000	-99.9%	40	-99.8%	0.00%	-99.9%
QGEN		QIAGEN NV SHS NEWstock	$3,000	0.0%	62	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$3,000	-40.0%	24	0.0%	0.00%	-50.0%
EME		EMCOR GROUP INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$2,000	+100.0%	55	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$3,000	0.0%	80	0.0%	0.00%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
AOS		SMITH A O CORP COMstock	$2,000	0.0%	24	0.0%	0.00%	0.0%
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$3,000	0.0%	4	0.0%	0.00%	0.0%
EWG		ISHARES MSCI GERMANY ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$3,000	0.0%	22	0.0%	0.00%	0.0%
PCEF		INVESCO CEF INCOME COMPOSITE ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
FJTSY	New	FUJITSU LTD UNSPONSORED ADRadr	$2,000	–	79	+100.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$2,000	0.0%	60	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%
XPH	Buy	SPDR S&P PHARMACEUTICALS ETFetf	$2,000	0.0%	45	+2.3%	0.00%	0.0%
ADRE		INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$3,000	0.0%	70	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$2,000	0.0%	51	0.0%	0.00%	0.0%
DGT		SPDR GLOBAL DOW ETFetf	$2,000	0.0%	14	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%
EA		ELECTRONIC ARTS INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
NTES	Buy	NETEASE INC SPONSORED ADSadr	$2,000	0.0%	25	+4.2%	0.00%	0.0%
KKPNY	Sell	KONINKLIJKE KPN NV SPONSORED ADRadr	$3,000	0.0%	933	-0.2%	0.00%	0.0%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$3,000	-25.0%	101	0.0%	0.00%	0.0%
LNTH		LANTHEUS HLDGS INC COMstock	$2,000	+100.0%	31	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMreit	$2,000	0.0%	45	0.0%	0.00%	0.0%
EGRX		EAGLE PHARMACEUTICALS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
STAR		ISTAR INC COMreit	$2,000	0.0%	79	0.0%	0.00%	0.0%
HCM	Buy	HUTCHMED CHINA LTD SPONSORED ADSadr	$2,000	-33.3%	95	+5.6%	0.00%	0.0%
HUN		HUNTSMAN CORP COMstock	$3,000	0.0%	77	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%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$2,000	-33.3%	50	0.0%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL Astock	$2,000	-77.8%	19	-76.2%	0.00%	-66.7%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$3,000	0.0%	546	-0.9%	0.00%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$2,000	0.0%	31	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,000	0.0%	44	0.0%	0.00%	0.0%
MNMD		MIND MEDICINE MINDMED INC COM SUB VTGstock	$2,000	-33.3%	2,000	0.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC COMstock	$3,000	-25.0%	11	-15.4%	0.00%	0.0%
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$3,000	–	10	+100.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC COMstock	$3,000	-50.0%	79	-15.1%	0.00%	-50.0%
LOPE		GRAND CANYON ED INC COMstock	$3,000	0.0%	31	0.0%	0.00%	0.0%
LMND		LEMONADE INC COMstock	$3,000	-25.0%	100	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL Astock	$3,000	-50.0%	60	0.0%	0.00%	-50.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$3,000	-25.0%	100	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
JMHLY		JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$3,000	0.0%	49	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%
HYD		VANECK HIGH YIELD MUNI ETFetf	$3,000	-25.0%	60	0.0%	0.00%	0.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$3,000	0.0%	26	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%
NEOG		NEOGEN CORP COMstock	$2,000	-33.3%	60	0.0%	0.00%	0.0%
DSNKY	Buy	DAIICHI SANKYO CO LTD SPON ADR LEV 1adr	$3,000	0.0%	115	+2.7%	0.00%	0.0%
DKILY	Sell	DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr	$3,000	0.0%	139	-2.1%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,000	-25.0%	30	0.0%	0.00%	0.0%
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$2,000	0.0%	25	0.0%	0.00%	0.0%
COWZ	New	PACER US CASH COWS 100 ETFetf	$3,000	–	60	+100.0%	0.00%	–
NJDCY	Sell	NIDEC CORP SPONSORED ADRadr	$3,000	-40.0%	176	-1.1%	0.00%	-50.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$3,000	0.0%	64	0.0%	0.00%	0.0%
DNNGY	Sell	ORSTED A/S UNSPONSORED ADRadr	$3,000	-85.0%	67	-85.7%	0.00%	-85.7%
CPRT		COPART INC COMstock	$2,000	-33.3%	17	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$3,000	0.0%	18	0.0%	0.00%	0.0%
CMPS		COMPASS PATHWAYS PLC SPONSORED ADSadr	$2,000	-33.3%	140	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC COMstock	$3,000	0.0%	26	0.0%	0.00%	0.0%
DNUT	New	KRISPY KREME INC COMstock	$2,000	–	127	+100.0%	0.00%	–
TRMB		TRIMBLE INC COMstock	$2,000	-33.3%	33	0.0%	0.00%	0.0%
DOOR		MASONITE INTL CORP COMstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
TPH		TRI POINTE HOMES INC COMstock	$3,000	-40.0%	173	0.0%	0.00%	-50.0%
APAM		ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,000	-33.3%	53	0.0%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORP COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$3,000	0.0%	44	0.0%	0.00%	0.0%
TRUMY	Buy	TERUMO CORP ADRadr	$2,000	-33.3%	77	+1.3%	0.00%	0.0%
EVR		EVERCORE INC CLASS Astock	$2,000	0.0%	17	0.0%	0.00%	0.0%
ASAZY		ASSA ABLOY AB ADRadr	$3,000	0.0%	187	0.0%	0.00%	0.0%
VOO		VANGUARD S&P 500 ETFetf	$2,000	-33.3%	6	0.0%	0.00%	0.0%
CRNC		CERENCE INC COMstock	$3,000	-40.0%	71	0.0%	0.00%	-50.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	0.0%	200	0.0%	0.00%	0.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$3,000	0.0%	14	+55.6%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COMstock	$2,000	-33.3%	146	0.0%	0.00%	0.0%
ARKW		ARK NEXT GENERATION INTERNET ETFetf	$2,000	0.0%	18	0.0%	0.00%	0.0%
CATY		CATHAY GEN BANCORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
LHCG		LHC GROUP INC COMstock	$3,000	0.0%	19	0.0%	0.00%	0.0%
CRI	Sell	CARTERS INC COMstock	$3,000	-25.0%	36	-2.7%	0.00%	0.0%
BPOP		POPULAR INC COM NEWstock	$2,000	0.0%	28	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC COMstock	$3,000	+50.0%	44	0.0%	0.00%	0.0%
VCEL	New	VERICEL CORP COMstock	$3,000	–	71	+100.0%	0.00%	–
ACGL		ARCH CAP GROUP LTD ORDstock	$3,000	0.0%	66	0.0%	0.00%	0.0%
VICI		VICI PPTYS INC COMreit	$2,000	0.0%	70	0.0%	0.00%	0.0%
UNICY		UNICHARM CORP SPONSORED ADRadr	$3,000	0.0%	385	0.0%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
		CADENCE BANK COMstock	$2,000	0.0%	55	0.0%	0.00%	0.0%
CDW		CDW CORP COMstock	$3,000	0.0%	16	0.0%	0.00%	0.0%
PINS		PINTEREST INC CL Astock	$3,000	-25.0%	120	0.0%	0.00%	0.0%
NICE	Buy	NICE LTD SPONSORED ADRadr	$2,000	-33.3%	10	+11.1%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	-33.3%	15	0.0%	0.00%	0.0%
FLEE		FRANKLIN FTSE EUROPE ETFetf	$1,000	0.0%	49	0.0%	0.00%	–
CMPR		CIMPRESS PLC SHS EUROstock	$1,000	0.0%	9	0.0%	0.00%	–
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
RAD		RITE AID CORP COMstock	$0	-100.0%	50	0.0%	0.00%	–
EXPR		EXPRESS INC COMstock	$0	–	3	0.0%	0.00%	–
TDC		TERADATA CORP DEL COMstock	$1,000	0.0%	12	0.0%	0.00%	–
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$1,000	-50.0%	23	0.0%	0.00%	-100.0%
OGN		ORGANON & CO COMMON STOCKstock	$1,000	0.0%	29	0.0%	0.00%	–
MTEM		MOLECULAR TEMPLATES INC COMstock	$0	–	9	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%	–
RIOT		RIOT BLOCKCHAIN INC COMstock	$0	–	20	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COMstock	$0	–	16	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	15	0.0%	0.00%	–
IRBO		ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY COMstock	$1,000	0.0%	14	0.0%	0.00%	–
JACK		JACK IN THE BOX INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$1,000	0.0%	33	0.0%	0.00%	–
AIIQ		AI POWERED INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	41	0.0%	0.00%	–
RMAX		RE MAX HLDGS INC CL Astock	$0	–	15	0.0%	0.00%	–
NLS	Exit	NAUTILUS INC COMstock	$0	–	0	+100.0%	0.00%	–
NYMT		NEW YORK MTG TR INC COM PAR $.02reit	$0	–	117	0.0%	0.00%	–
MLHR		MILLERKNOLL INC COMstock	$1,000	0.0%	16	0.0%	0.00%	–
CLABF		CORE ONE LABS INC COMstock	$0	–	62	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	20	0.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$0	–	100	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$0	–	5	0.0%	0.00%	–
VOX		VANGUARD COMMUNICATION SERVICES ETFetf	$1,000	-50.0%	11	0.0%	0.00%	-100.0%
CSGH		CHINA SUN GROUP HIGH-TECH CO COMstock	$0	–	2,300	0.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP COM NEWstock	$1,000	0.0%	42	0.0%	0.00%	–
		KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	20	0.0%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC COMstock	$0	–	2	0.0%	0.00%	–
BC		BRUNSWICK CORP COMstock	$1,000	-50.0%	17	0.0%	0.00%	-100.0%
ARKG		ARK GENOMIC REVOLUTION ETFetf	$0	-100.0%	10	0.0%	0.00%	–
AMLP		ALERIAN MLP ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
PSCU		INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf	$1,000	0.0%	10	0.0%	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$1,000	–	16	+100.0%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED ADRadr	$0	–	7	0.0%	0.00%	–
BCS		BARCLAYS PLC ADRadr	$0	–	44	0.0%	0.00%	–
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$1,000	0.0%	22	0.0%	0.00%	–
HSDT		HELIUS MED TECHNOLOGIES INC COM CL A NEWstock	$0	–	1	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION COMstock	$1,000	0.0%	28	0.0%	0.00%	–
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$0	–	13	0.0%	0.00%	–
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
XRX		XEROX HOLDINGS CORP COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
EWEB		GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETFetf	$0	-100.0%	57	0.0%	0.00%	–
GII		SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$1,000	0.0%	26	0.0%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$0	–	10	0.0%	0.00%	–
GAIA		GAIA INC NEW CL Astock	$0	–	20	0.0%	0.00%	–
EWT		ISHARES MSCI TAIWAN ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
IPAC		ISHARES CORE MSCI PACIFIC ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP COM NEWstock	$1,000	0.0%	24	0.0%	0.00%	–
NCR		NCR CORP NEW COMstock	$0	–	12	0.0%	0.00%	–
FOR		FORESTAR GROUP INC COMstock	$1,000	-50.0%	70	0.0%	0.00%	-100.0%
PDYPY		FLUTTER ENTMT PLC UNSPONSORED ADSadr	$1,000	-50.0%	22	0.0%	0.00%	-100.0%
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,000	0.0%	33	0.0%	0.00%	–
SQ		BLOCK INC CL Astock	$0	–	1	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	45	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
RBLX		ROBLOX CORP CL Astock	$0	-100.0%	5	0.0%	0.00%	–
NBHC		NATIONAL BK HLDGS CORP CL Astock	$1,000	0.0%	29	0.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
MRAAY	Exit	MURATA MANUFACTURING CO LTD UNSPONSORED ADRadr	$0	–	-168	-100.0%	-0.00%	–
BNPQY	Exit	BNP PARIBAS SPONSORED ADRadr	$0	–	-120	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP COMstock	$0	–	-54	-100.0%	-0.00%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-80	-100.0%	-0.00%	–
ASBFY	Exit	ASSOCIATED BRITISH FOODS PLC ADR NEWadr	$0	–	-120	-100.0%	-0.00%	–
DOO	Exit	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf	$0	–	-147	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$0	–	-476	-100.0%	-0.00%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-140	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-368	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-120	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC COMstock	$0	–	-180	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-199	-100.0%	-0.00%	–
RDEIY	Exit	RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr	$0	–	-687	-100.0%	-0.00%	–
VSGX	Exit	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$0	–	-135	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-19	-100.0%	-0.00%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-220	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-247	-100.0%	-0.00%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USA ETFetf	$0	–	-330	-100.0%	-0.01%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
RDSB	Exit	SHELL PLC SPON ADR Badr	$0	–	-532	-100.0%	-0.01%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFetf	$0	–	-100	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL COMstock	$0	–	-1,244	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-169	-100.0%	-0.01%	–
SPMB	Exit	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$0	–	-2,000	-100.0%	-0.02%	–
TNC	Exit	TENNANT CO COMstock	$0	–	-14,945	-100.0%	-0.45%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMstock	$0	–	-17,149	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

Stephen Bradley — 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 total value is incorrect (248000.0 != 248047000.0)
The reported number of holdings is incorrect (955 != 953)

Export Front Row Advisors LLC's holdings