Front Row Advisors LLC - Q2 2022 holdings

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$203 Million is the total value of Front Row Advisors LLC's 918 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$22,490,000	-22.1%	164,499	-0.5%	11.06%	-4.9%
MSFT	Sell	MICROSOFT CORP COMstock	$8,871,000	-17.8%	34,539	-1.3%	4.36%	+0.4%
NVDA	Sell	NVIDIA CORPORATION COMstock	$5,734,000	-45.8%	37,816	-2.5%	2.82%	-33.9%
FTNT	Buy	FORTINET INC COMstock	$5,100,000	-17.5%	90,130	+398.1%	2.51%	+0.6%
ABBV	Sell	ABBVIE INC COMstock	$4,376,000	-6.1%	28,570	-0.6%	2.15%	+14.6%
SNPS	Sell	SYNOPSYS INC COMstock	$3,830,000	-9.1%	12,612	-0.3%	1.88%	+10.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$3,721,000	-17.0%	7,763	-0.3%	1.83%	+1.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$3,717,000	-8.4%	6,838	-0.4%	1.83%	+11.9%
DHR	Buy	DANAHER CORPORATION COMstock	$3,554,000	-11.2%	14,004	+2.7%	1.75%	+8.4%
PFE	Sell	PFIZER INC COMstock	$3,499,000	+1.0%	66,733	-0.3%	1.72%	+23.3%
AVGO	Sell	BROADCOM INC COMstock	$3,489,000	-23.0%	7,181	-0.3%	1.72%	-6.1%
TGT	Sell	TARGET CORP COMstock	$2,983,000	-36.4%	21,123	-4.4%	1.47%	-22.4%
V	Sell	VISA INC COM CL Astock	$2,941,000	-12.2%	14,939	-1.1%	1.45%	+7.2%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$2,765,000	-29.7%	5,810	-1.4%	1.36%	-14.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$2,663,000	-22.1%	32,392	-0.7%	1.31%	-4.9%
EQIX	Sell	EQUINIX INC COMreit	$2,654,000	-11.7%	4,040	-0.3%	1.31%	+7.8%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$2,648,000	-21.3%	104,600	-0.5%	1.30%	-3.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$2,556,000	-13.0%	18,544	-0.3%	1.26%	+6.2%
CCI	Sell	CROWN CASTLE INC COMreit	$2,554,000	-9.1%	15,170	-0.3%	1.26%	+11.0%
AMGN	Sell	AMGEN INC COMstock	$2,429,000	+0.4%	9,985	-0.2%	1.20%	+22.6%
BLK	Sell	BLACKROCK INC COMstock	$2,377,000	-23.2%	3,903	-3.7%	1.17%	-6.3%
AY	Sell	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$2,370,000	-8.4%	73,465	-0.4%	1.17%	+11.8%
ABB	Sell	ABB LTD SPONSORED ADRadr	$2,280,000	-17.5%	85,299	-0.1%	1.12%	+0.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$2,240,000	-19.0%	24,771	-0.1%	1.10%	-1.2%
AMZN	Buy	AMAZON COM INC COMstock	$2,092,000	-35.4%	19,696	+1881.5%	1.03%	-21.2%
TJX	Sell	TJX COS INC NEW COMstock	$2,055,000	-8.2%	36,791	-0.4%	1.01%	+12.1%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$2,041,000	-8.3%	15,724	+0.2%	1.00%	+11.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,994,000	+1.7%	39,292	+2.1%	0.98%	+24.2%
INTC	Sell	INTEL CORP COMstock	$1,928,000	-27.5%	51,531	-3.9%	0.95%	-11.5%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,884,000	-17.7%	42,182	-0.8%	0.93%	+0.4%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$1,882,000	-29.3%	34,048	-0.4%	0.93%	-13.7%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$1,859,000	-8.9%	11,973	-0.0%	0.92%	+11.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,796,000	0.0%	10,120	-0.1%	0.88%	+22.1%
ADI	Buy	ANALOG DEVICES INC COMstock	$1,796,000	-11.3%	12,295	+0.3%	0.88%	+8.3%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$1,795,000	-30.7%	9,006	-2.7%	0.88%	-15.5%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$1,763,000	-8.6%	11,779	-0.1%	0.87%	+11.4%
CME	Sell	CME GROUP INC COMstock	$1,747,000	-14.3%	8,536	-0.4%	0.86%	+4.6%
KO	Buy	COCA COLA CO COMstock	$1,722,000	+1.5%	27,181	+0.1%	0.85%	+23.8%
WMT	Sell	WALMART INC COMstock	$1,685,000	-19.7%	13,859	-1.7%	0.83%	-2.0%
GLW	Buy	CORNING INC COMstock	$1,639,000	-14.4%	52,004	+0.3%	0.81%	+4.4%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,512,000	-14.1%	8,239	-1.5%	0.74%	+4.8%
LOW		LOWES COS INC COMstock	$1,466,000	-13.6%	8,394	0.0%	0.72%	+5.4%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$1,449,000	-33.4%	7,219	+0.1%	0.71%	-18.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,442,000	-5.7%	9,963	+6.1%	0.71%	+15.1%
ADSK	Sell	AUTODESK INC COMstock	$1,406,000	-23.8%	8,178	-5.0%	0.69%	-7.0%
IDXX	Sell	IDEXX LABS INC COMstock	$1,394,000	-36.0%	3,975	-0.1%	0.69%	-21.9%
SPY	Sell	SPDR S&P 500 ETFetf	$1,332,000	-37.3%	3,515	-25.0%	0.66%	-23.5%
SAP	Sell	SAP SE SPON ADRadr	$1,312,000	-18.6%	14,458	-0.4%	0.65%	-0.5%
MKSI	Buy	MKS INSTRS INC COMstock	$1,258,000	-21.0%	12,258	+15.4%	0.62%	-3.6%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,242,000	-14.4%	7,875	+0.1%	0.61%	+4.4%
DIS	Sell	DISNEY WALT CO COMstock	$1,211,000	-35.4%	12,826	-6.1%	0.60%	-21.2%
ETN	Sell	EATON CORP PLC SHSstock	$1,197,000	-23.1%	9,503	-7.3%	0.59%	-6.1%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,163,000	-3.3%	19,140	-0.1%	0.57%	+17.9%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,143,000	+6.2%	13,342	+2.4%	0.56%	+29.5%
HON	Sell	HONEYWELL INTL INC COMstock	$1,138,000	-10.9%	6,545	-0.2%	0.56%	+8.7%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,136,000	-17.1%	10,092	+0.4%	0.56%	+1.3%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadr	$1,087,000	-28.4%	21,281	-3.1%	0.54%	-12.6%
QQQ	Sell	INVESCO QQQ TRUSTetf	$1,058,000	-27.3%	3,767	-6.1%	0.52%	-11.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,006,000	+328.1%	3,684	+453.2%	0.50%	+421.1%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$975,000	-12.6%	17,470	-0.3%	0.48%	+6.7%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$961,000	-21.6%	21,021	-0.5%	0.47%	-4.3%
MCD		MCDONALDS CORP COMstock	$857,000	-0.1%	3,471	0.0%	0.42%	+22.0%
T	Sell	AT&T INC COMstock	$847,000	-12.4%	40,398	-1.3%	0.42%	+6.9%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$845,000	-18.2%	13,263	-0.8%	0.42%	0.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$830,000	-4.2%	5,771	+1.8%	0.41%	+16.9%
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$815,000	-11.5%	5,682	0.0%	0.40%	+8.1%
D	Sell	DOMINION ENERGY INC COMstock	$812,000	-8.4%	10,171	-2.4%	0.40%	+12.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$762,000	+7.9%	7,104	+12.3%	0.38%	+31.6%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$750,000	-9.2%	10,466	+0.0%	0.37%	+10.8%
NKE	Sell	NIKE INC CL Bstock	$715,000	-24.3%	6,978	-0.3%	0.35%	-7.6%
IVW		ISHARES S&P 500 GROWTH ETFetf	$616,000	-21.0%	10,205	0.0%	0.30%	-3.5%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$603,000	-12.6%	4,157	0.0%	0.30%	+6.8%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$588,000	-3.0%	19,950	-2.4%	0.29%	+18.4%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$578,000	-14.4%	18,373	0.0%	0.28%	+4.4%
XEL		XCEL ENERGY INC COMstock	$550,000	-2.0%	7,722	0.0%	0.27%	+19.9%
IVV		ISHARES CORE S&P 500 ETFetf	$546,000	-16.5%	1,441	0.0%	0.27%	+1.9%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$533,000	-15.9%	5,064	0.0%	0.26%	+2.3%
MMM	Sell	3M CO COMstock	$504,000	-14.0%	3,897	-1.0%	0.25%	+5.1%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$502,000	-16.1%	12,798	+0.3%	0.25%	+2.5%
ESGU		ISHARES ESG AWARE MSCI USA ETFetf	$489,000	-17.1%	5,823	0.0%	0.24%	+1.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$482,000	-11.2%	11,582	-1.6%	0.24%	+8.2%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$475,000	-17.2%	7,572	0.0%	0.23%	+1.3%
LLY		LILLY ELI & CO COMstock	$452,000	+13.3%	1,394	0.0%	0.22%	+37.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$442,000	-23.7%	203	-2.4%	0.22%	-6.9%
COP	Buy	CONOCOPHILLIPS COMstock	$427,000	+5.4%	4,713	+16.7%	0.21%	+28.8%
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$422,000	-17.3%	2,398	0.0%	0.21%	+1.0%
HSY		HERSHEY CO COMstock	$398,000	-0.7%	1,850	0.0%	0.20%	+21.0%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$370,000	-22.4%	6,372	0.0%	0.18%	-5.2%
HD	Sell	HOME DEPOT INC COMstock	$369,000	-11.9%	1,344	-3.9%	0.18%	+7.7%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$365,000	-5.4%	4,853	+0.0%	0.18%	+15.4%
RWR		SPDR DOW JONES REIT ETFetf	$348,000	-18.9%	3,658	0.0%	0.17%	-1.2%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$327,000	-21.6%	1,001	0.0%	0.16%	-4.2%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$327,000	-9.4%	2,971	-0.6%	0.16%	+10.3%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$327,000	-17.2%	7,394	+0.0%	0.16%	+1.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$317,000	-15.2%	7,762	-0.4%	0.16%	+3.3%
IXJ		ISHARES GLOBAL HEALTHCARE ETFetf	$311,000	-7.4%	3,830	0.0%	0.15%	+13.3%
WFC	Buy	WELLS FARGO CO NEW COMstock	$307,000	-15.2%	7,832	+4.8%	0.15%	+3.4%
SCHA		SCHWAB U.S. SMALL-CAP ETFetf	$294,000	-17.6%	7,546	0.0%	0.14%	+0.7%
MGC		VANGUARD MEGA CAP ETFetf	$291,000	-17.1%	2,210	0.0%	0.14%	+0.7%
TIP		ISHARES TIPS BOND ETFetf	$275,000	-8.6%	2,416	0.0%	0.14%	+11.6%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$271,000	-9.4%	3,857	0.0%	0.13%	+9.9%
TSLA	Sell	TESLA INC COMstock	$269,000	-40.6%	400	-4.8%	0.13%	-27.9%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$269,000	-7.6%	1,143	0.0%	0.13%	+12.8%
VPU		VANGUARD UTILITIES INDEX FUNDetf	$263,000	-5.7%	1,725	0.0%	0.13%	+15.2%
NRZ	Sell	RITHM CAPITAL CORP COM NEWreit	$252,000	-18.4%	26,300	-6.4%	0.12%	-0.8%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$248,000	-1.2%	4,969	0.0%	0.12%	+20.8%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$246,000	-11.8%	3,673	0.0%	0.12%	+8.0%
RXI		ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$238,000	-18.8%	1,877	0.0%	0.12%	-0.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$234,000	-24.5%	107	-3.6%	0.12%	-8.0%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$227,000	-9.6%	13,192	0.0%	0.11%	+10.9%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$217,000	-2.3%	2,841	0.0%	0.11%	+20.2%
CSX		CSX CORP COMstock	$217,000	-22.5%	7,484	0.0%	0.11%	-5.3%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$216,000	-7.3%	2,694	-0.5%	0.11%	+12.8%
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$216,000	-16.9%	3,120	0.0%	0.11%	+1.0%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$208,000	-1.4%	2,704	0.0%	0.10%	+20.0%
JPST		JPMORGAN ULTRA-SHORT INCOME ETFetf	$200,000	-0.5%	4,000	0.0%	0.10%	+21.0%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$197,000	-22.1%	2,460	0.0%	0.10%	-4.9%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$198,000	-25.6%	870	0.0%	0.10%	-9.3%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$196,000	-8.4%	7,707	0.0%	0.10%	+11.6%
CRM		SALESFORCE INC COMstock	$194,000	-22.4%	1,176	0.0%	0.10%	-5.9%
EXI		ISHARES GLOBAL INDUSTRIALS ETFetf	$192,000	-17.2%	1,995	0.0%	0.09%	0.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$189,000	-11.7%	3,861	0.0%	0.09%	+8.1%
GIS		GENERAL MLS INC COMstock	$186,000	+11.4%	2,467	0.0%	0.09%	+37.3%
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$186,000	-2.6%	3,685	0.0%	0.09%	+19.5%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$187,000	-16.9%	2,885	0.0%	0.09%	+1.1%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$184,000	+8.9%	1,300	0.0%	0.09%	+33.8%
		GENERAL ELECTRIC CO COM NEWstock	$183,000	-30.2%	2,864	0.0%	0.09%	-15.1%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$180,000	-6.7%	668	0.0%	0.09%	+14.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$178,000	-16.8%	487	+3.8%	0.09%	+2.3%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$179,000	0.0%	1,628	0.0%	0.09%	+22.2%
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$179,000	-17.1%	2,722	0.0%	0.09%	+1.1%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$177,000	-11.1%	575	0.0%	0.09%	+8.8%
IJH		ISHARES S&P MIDCAP FUNDetf	$172,000	-15.7%	760	0.0%	0.08%	+3.7%
SRE		SEMPRA COMstock	$173,000	-10.8%	1,148	0.0%	0.08%	+9.0%
PFF		ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$172,000	-9.9%	5,242	0.0%	0.08%	+10.4%
ORCL		ORACLE CORP COMstock	$170,000	-15.4%	2,428	0.0%	0.08%	+3.7%
EFA		ISHARES MSCI EAFE ETFetf	$169,000	-14.6%	2,697	0.0%	0.08%	+3.8%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$166,000	-7.8%	2,682	0.0%	0.08%	+12.3%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$162,000	-6.9%	2,802	0.0%	0.08%	+14.3%
PSX	Buy	PHILLIPS 66 COMstock	$162,000	-3.6%	1,979	+1.8%	0.08%	+17.6%
AWR		AMER STATES WTR CO COMstock	$163,000	-8.4%	2,000	0.0%	0.08%	+11.1%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$163,000	-12.4%	2,611	0.0%	0.08%	+6.7%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$159,000	-6.5%	1,238	0.0%	0.08%	+13.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$157,000	-35.7%	1,235	-19.6%	0.08%	-21.4%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$157,000	-12.3%	1,658	+1.5%	0.08%	+6.9%
A		AGILENT TECHNOLOGIES INC COMstock	$157,000	-10.3%	1,320	0.0%	0.08%	+8.5%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$157,000	-6.0%	1,565	0.0%	0.08%	+14.9%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$157,000	-16.9%	566	+0.9%	0.08%	+1.3%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$154,000	-2.5%	6,245	0.0%	0.08%	+18.8%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$155,000	-0.6%	6,000	0.0%	0.08%	+20.6%
DVY		ISHARES SELECT DIVIDEND ETFetf	$151,000	-7.9%	1,283	0.0%	0.07%	+12.1%
SBUX		STARBUCKS CORP COMstock	$149,000	-15.8%	1,950	0.0%	0.07%	+2.8%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$148,000	-4.5%	2,047	0.0%	0.07%	+17.7%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$149,000	0.0%	2,500	0.0%	0.07%	+21.7%
DE	Sell	DEERE & CO COMstock	$145,000	-28.2%	484	-0.4%	0.07%	-12.3%
SCHZ		SCHWAB US AGGREGATE BOND ETFetf	$140,000	-4.8%	2,917	0.0%	0.07%	+16.9%
SOXX	Sell	ISHARES SEMICONDUCTOR FUNDetf	$138,000	-33.0%	395	-9.2%	0.07%	-18.1%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$138,000	-17.4%	3,472	-2.0%	0.07%	+1.5%
O		REALTY INCOME CORP COMreit	$138,000	-1.4%	2,010	0.0%	0.07%	+21.4%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$133,000	-21.3%	610	0.0%	0.06%	-4.4%
IJR		ISHARES S&P SMALL-CAP FUNDetf	$132,000	-14.3%	1,427	0.0%	0.06%	+4.8%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$128,000	–	9,533	+100.0%	0.06%	–
PAYC		PAYCOM SOFTWARE INC COMstock	$126,000	-19.2%	450	0.0%	0.06%	-1.6%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$127,000	-14.2%	4,662	0.0%	0.06%	+3.3%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$121,000	-15.4%	2,961	0.0%	0.06%	+3.4%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$120,000	+15.4%	1,296	0.0%	0.06%	+40.5%
SLB		SCHLUMBERGER LTD COM STKstock	$115,000	-13.5%	3,207	0.0%	0.06%	+5.6%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$116,000	-17.1%	1,499	0.0%	0.06%	+1.8%
SCHH		SCHWAB U.S. REIT ETFetf	$113,000	-15.0%	5,351	0.0%	0.06%	+3.7%
IYC		ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$105,000	-24.5%	1,850	0.0%	0.05%	-7.1%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$104,000	0.0%	4,000	0.0%	0.05%	+21.4%
PYPL		PAYPAL HLDGS INC COMstock	$101,000	-39.5%	1,440	0.0%	0.05%	-25.4%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$99,000	-17.5%	577	0.0%	0.05%	+2.1%
IYF		ISHARES U.S. FINANCIALS ETFetf	$100,000	-17.4%	1,430	0.0%	0.05%	0.0%
VLO	New	VALERO ENERGY CORP COMstock	$99,000	–	930	+100.0%	0.05%	–
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$99,000	-16.1%	1,120	0.0%	0.05%	+2.1%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$98,000	-12.5%	1,921	0.0%	0.05%	+6.7%
IFRA		ISHARES U.S. INFRASTRUCTURE ETFetf	$98,000	-13.3%	2,892	0.0%	0.05%	+4.3%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$96,000	-4.0%	2,000	0.0%	0.05%	+17.5%
QCOM	Buy	QUALCOMM INC COMstock	$95,000	-13.6%	746	+3.2%	0.05%	+6.8%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$95,000	-18.8%	3,000	0.0%	0.05%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$93,000	-4.1%	182	-4.7%	0.05%	+17.9%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$91,000	-23.5%	1,637	+0.9%	0.04%	-6.2%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$89,000	-16.8%	553	0.0%	0.04%	+2.3%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$89,000	0.0%	3,500	0.0%	0.04%	+22.2%
SCHP		SCHWAB U.S. TIPS ETFetf	$85,000	-8.6%	1,530	0.0%	0.04%	+13.5%
VO		VANGUARD MID-CAP INDEX FUNDetf	$84,000	-16.8%	425	0.0%	0.04%	0.0%
AZO	Buy	AUTOZONE INC COMstock	$84,000	+13.5%	39	+8.3%	0.04%	+36.7%
CTVA	Buy	CORTEVA INC COMstock	$83,000	-4.6%	1,536	+1.1%	0.04%	+17.1%
RPM	Buy	RPM INTL INC COMstock	$84,000	-2.3%	1,068	+0.8%	0.04%	+17.1%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$81,000	-8.0%	752	0.0%	0.04%	+14.3%
DOW	Sell	DOW INC COMstock	$81,000	-40.4%	1,560	-27.1%	0.04%	-27.3%
EOG	Buy	EOG RES INC COMstock	$82,000	+583.3%	739	+610.6%	0.04%	+700.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$79,000	-15.1%	1,740	0.0%	0.04%	+5.4%
DRI		DARDEN RESTAURANTS INC COMstock	$80,000	-14.9%	706	0.0%	0.04%	+2.6%
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$79,000	-2.5%	3,300	0.0%	0.04%	+18.2%
TFC	Sell	TRUIST FINL CORP COMstock	$80,000	-18.4%	1,692	-2.5%	0.04%	-2.5%
PXD	Buy	PIONEER NAT RES CO COMstock	$79,000	+243.5%	353	+283.7%	0.04%	+333.3%
CAT	Sell	CATERPILLAR INC COMstock	$80,000	-20.0%	448	-0.4%	0.04%	-2.5%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$79,000	-6.0%	1,020	0.0%	0.04%	+14.7%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$77,000	+450.0%	1,404	+513.1%	0.04%	+533.3%
INFL		HORIZON KINETICS INFLATION BENEFICIARIES ETFetf	$78,000	-15.2%	2,750	0.0%	0.04%	+2.7%
VMW		VMWARE INC CL A COMstock	$75,000	0.0%	660	0.0%	0.04%	+23.3%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$75,000	0.0%	1,636	-0.5%	0.04%	+23.3%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$73,000	-18.9%	418	-5.4%	0.04%	0.0%
ALL		ALLSTATE CORP COMstock	$74,000	-7.5%	577	0.0%	0.04%	+12.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$73,000	+5.8%	940	-0.3%	0.04%	+28.6%
CIBR	Sell	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$73,000	-38.1%	1,826	-18.0%	0.04%	-25.0%
AGZD	Sell	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$71,000	-10.1%	1,547	-9.0%	0.04%	+9.4%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$69,000	-8.0%	2,335	0.0%	0.03%	+13.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$69,000	-16.9%	885	-9.2%	0.03%	+3.0%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$69,000	-20.7%	1,313	0.0%	0.03%	-2.9%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$70,000	-11.4%	1,750	0.0%	0.03%	+6.2%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$69,000	-18.8%	1,148	0.0%	0.03%	0.0%
NWE	New	NORTHWESTERN CORP COM NEWstock	$67,000	–	1,135	+100.0%	0.03%	–
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$68,000	-5.6%	367	0.0%	0.03%	+13.8%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$65,000	-28.6%	1,059	-0.4%	0.03%	-13.5%
IWV		ISHARES RUSSELL 3000 ETFetf	$65,000	-17.7%	300	0.0%	0.03%	0.0%
IYK		ISHARES U.S. CONSUMER STAPLES ETFetf	$66,000	-2.9%	340	0.0%	0.03%	+18.5%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$62,000	0.0%	2,455	0.0%	0.03%	+24.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$64,000	-39.0%	666	-37.0%	0.03%	-26.2%
EMR		EMERSON ELEC CO COMstock	$64,000	-19.0%	806	0.0%	0.03%	-3.1%
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$63,000	-18.2%	2,024	0.0%	0.03%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$62,000	-13.9%	700	0.0%	0.03%	+6.9%
VTV		VANGUARD VALUE INDEX FUNDetf	$61,000	-10.3%	459	0.0%	0.03%	+11.1%
ITM		VANECK INTERMEDIATE MUNI ETFetf	$60,000	-3.2%	1,319	0.0%	0.03%	+20.0%
ABT	Sell	ABBOTT LABS COMstock	$61,000	-25.6%	564	-18.6%	0.03%	-9.1%
BKLN		INVESCO SENIOR LOAN ETFetf	$58,000	-6.5%	2,858	0.0%	0.03%	+16.0%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$58,000	-28.4%	616	0.0%	0.03%	-12.1%
ROBT	Sell	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$58,000	-36.3%	1,567	-18.3%	0.03%	-21.6%
CB	Sell	CHUBB LIMITED COMstock	$57,000	-12.3%	287	-5.6%	0.03%	+7.7%
ON		ON SEMICONDUCTOR CORP COMstock	$56,000	-18.8%	1,106	0.0%	0.03%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$56,000	-3.4%	582	-1.0%	0.03%	+21.7%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$57,000	-14.9%	1,294	0.0%	0.03%	+3.7%
IBB		ISHARES BIOTECHNOLOGY FUNDetf	$56,000	-11.1%	480	0.0%	0.03%	+12.0%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$56,000	-17.6%	1,027	0.0%	0.03%	+3.7%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$57,000	-14.9%	961	0.0%	0.03%	+3.7%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$56,000	0.0%	793	+5.3%	0.03%	+21.7%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$56,000	0.0%	1,138	0.0%	0.03%	+21.7%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$54,000	-8.5%	1,060	0.0%	0.03%	+12.5%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$54,000	-6.9%	565	0.0%	0.03%	+17.4%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$54,000	-14.3%	583	0.0%	0.03%	+8.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$54,000	-31.6%	598	-0.3%	0.03%	-15.6%
WDAY		WORKDAY INC CL Astock	$55,000	-42.1%	396	0.0%	0.03%	-28.9%
CVS	Buy	CVS HEALTH CORP COMstock	$54,000	-5.3%	578	+3.0%	0.03%	+17.4%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$53,000	-18.5%	873	0.0%	0.03%	0.0%
CSCO	Buy	CISCO SYS INC COMstock	$53,000	-19.7%	1,243	+5.2%	0.03%	-3.7%
ALB		ALBEMARLE CORP COMstock	$53,000	-5.4%	253	0.0%	0.03%	+13.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$51,000	-5.6%	1,028	0.0%	0.02%	+13.6%
PGR		PROGRESSIVE CORP COMstock	$48,000	+2.1%	416	0.0%	0.02%	+26.3%
GILD	Buy	GILEAD SCIENCES INC COMstock	$49,000	+4.3%	785	+0.3%	0.02%	+26.3%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$47,000	-35.6%	253	+1.6%	0.02%	-20.7%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$46,000	-4.2%	4,241	0.0%	0.02%	+21.1%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$47,000	-11.3%	1,700	0.0%	0.02%	+9.5%
SON		SONOCO PRODS CO COMstock	$46,000	-9.8%	808	0.0%	0.02%	+9.5%
BAC	Buy	BK OF AMERICA CORP COMstock	$47,000	+38.2%	1,523	+85.1%	0.02%	+64.3%
BAX	Buy	BAXTER INTL INC COMstock	$46,000	-16.4%	712	+0.1%	0.02%	+4.5%
FDS		FACTSET RESH SYS INC COMstock	$44,000	-10.2%	114	0.0%	0.02%	+10.0%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$44,000	-21.4%	140	-10.8%	0.02%	-4.3%
WEC		WEC ENERGY GROUP INC COMstock	$42,000	0.0%	420	0.0%	0.02%	+23.5%
BA		BOEING CO COMstock	$43,000	-28.3%	311	0.0%	0.02%	-12.5%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$41,000	0.0%	1,645	0.0%	0.02%	+17.6%
EBAY		EBAY INC. COMstock	$41,000	-26.8%	976	0.0%	0.02%	-13.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$40,000	-24.5%	185	0.0%	0.02%	-4.8%
TT		TRANE TECHNOLOGIES PLC SHSstock	$40,000	-14.9%	305	0.0%	0.02%	+5.3%
FB	Buy	META PLATFORMS INC CL Astock	$41,000	-18.0%	252	+11.5%	0.02%	0.0%
DHI		D R HORTON INC COMstock	$41,000	-12.8%	626	0.0%	0.02%	+5.3%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$40,000	-21.6%	621	-5.8%	0.02%	-4.8%
USB		US BANCORP DEL COM NEWstock	$41,000	-12.8%	876	0.0%	0.02%	+5.3%
GPN	Sell	GLOBAL PMTS INC COMstock	$38,000	-20.8%	346	-0.9%	0.02%	0.0%
ATO		ATMOS ENERGY CORP COMstock	$38,000	-5.0%	337	0.0%	0.02%	+18.8%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$38,000	-11.6%	162	0.0%	0.02%	+11.8%
FLEX	Sell	FLEX LTD ORDstock	$36,000	-23.4%	2,481	-1.7%	0.02%	-5.3%
HUM		HUMANA INC COMstock	$36,000	+5.9%	77	0.0%	0.02%	+28.6%
EIX		EDISON INTL COMstock	$37,000	-11.9%	587	0.0%	0.02%	+5.9%
SMMV		ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$37,000	-7.5%	1,080	0.0%	0.02%	+12.5%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$36,000	-20.0%	500	0.0%	0.02%	0.0%
JXI		ISHARES GLOBAL UTILITIES ETFetf	$37,000	-9.8%	617	0.0%	0.02%	+5.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$37,000	-14.0%	979	+1.0%	0.02%	+5.9%
RGA		REINSURANCE GRP OF AMERICA INC COM NEWstock	$34,000	+6.2%	291	0.0%	0.02%	+30.8%
NSRGY	Sell	NESTLE S A SPONSORED ADRadr	$34,000	-17.1%	294	-5.8%	0.02%	0.0%
SYY		SYSCO CORP COMstock	$35,000	+6.1%	407	0.0%	0.02%	+30.8%
UPS		UNITED PARCEL SERVICE INC CL Bstock	$34,000	-15.0%	185	0.0%	0.02%	+6.2%
CMI		CUMMINS INC COMstock	$34,000	-5.6%	174	0.0%	0.02%	+13.3%
JCI		JOHNSON CTLS INTL PLC SHSstock	$35,000	-27.1%	731	0.0%	0.02%	-10.5%
AGNC		AGNC INVT CORP COMreit	$34,000	-15.0%	3,000	0.0%	0.02%	+6.2%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$35,000	-14.6%	584	0.0%	0.02%	0.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$32,000	-17.9%	386	0.0%	0.02%	0.0%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$33,000	-8.3%	1,200	0.0%	0.02%	+6.7%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$33,000	-19.5%	1,250	0.0%	0.02%	-5.9%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$32,000	-8.6%	430	0.0%	0.02%	+14.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$32,000	0.0%	68	+17.2%	0.02%	+23.1%
RJF		RAYMOND JAMES FINL INC COMstock	$32,000	-17.9%	355	0.0%	0.02%	0.0%
SEE		SEALED AIR CORP NEW COMstock	$32,000	-13.5%	557	0.0%	0.02%	+6.7%
NOV		NOV INC COMstock	$31,000	-13.9%	1,811	0.0%	0.02%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$30,000	-9.1%	360	-3.2%	0.02%	+15.4%
CNC	Buy	CENTENE CORP DEL COMstock	$31,000	+3.3%	362	+0.8%	0.02%	+25.0%
CBRE		CBRE GROUP INC CL Astock	$30,000	-18.9%	401	0.0%	0.02%	0.0%
MRK	Sell	MERCK & CO INC COMstock	$30,000	+7.1%	325	-4.1%	0.02%	+36.4%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$31,000	-8.8%	466	-10.0%	0.02%	+7.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$30,000	-11.8%	157	+4.7%	0.02%	+7.1%
SF		STIFEL FINL CORP COMstock	$31,000	-18.4%	561	0.0%	0.02%	0.0%
C	Buy	CITIGROUP INC COM NEWstock	$31,000	+40.9%	674	+65.6%	0.02%	+66.7%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$29,000	+26.1%	543	+19.6%	0.01%	+55.6%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$29,000	-19.4%	342	0.0%	0.01%	-6.7%
BKI		BLACK KNIGHT INC COMstock	$29,000	+11.5%	441	0.0%	0.01%	+40.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$29,000	-9.4%	408	-1.2%	0.01%	+7.7%
NWL		NEWELL BRANDS INC COMstock	$29,000	-9.4%	1,500	0.0%	0.01%	+7.7%
CMS		CMS ENERGY CORP COMstock	$28,000	-3.4%	420	0.0%	0.01%	+16.7%
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$28,000	-9.7%	10,500	0.0%	0.01%	+16.7%
PAVE		GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$28,000	-20.0%	1,240	0.0%	0.01%	0.0%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$28,000	-9.7%	278	0.0%	0.01%	+16.7%
ICSH		BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$28,000	0.0%	550	0.0%	0.01%	+27.3%
MXI		ISHARES GLOBAL MATERIALS ETFetf	$28,000	-20.0%	377	0.0%	0.01%	0.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$29,000	-27.5%	175	0.0%	0.01%	-12.5%
DASTY		DASSAULT SYSTEMES SPONSORED ADRadr	$29,000	-25.6%	800	0.0%	0.01%	-12.5%
PNFP	Buy	PINNACLE FINL PARTNERS INC COMstock	$29,000	-17.1%	396	+3.4%	0.01%	0.0%
ABNB		AIRBNB INC COM CL Astock	$28,000	-47.2%	309	0.0%	0.01%	-33.3%
MAS	Buy	MASCO CORP COMstock	$28,000	+16.7%	544	+15.7%	0.01%	+40.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$28,000	-9.7%	750	0.0%	0.01%	+16.7%
BPOP	Buy	POPULAR INC COM NEWstock	$29,000	+1350.0%	379	+1253.6%	0.01%	+1300.0%
SPXC		SPX CORP COMstock	$29,000	+7.4%	544	0.0%	0.01%	+27.3%
IDU		ISHARES U.S. UTILITIES ETFetf	$27,000	-6.9%	320	0.0%	0.01%	+8.3%
CI	Buy	CIGNA CORP NEW COMstock	$27,000	+17.4%	104	+7.2%	0.01%	+44.4%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$26,000	-7.1%	4,235	0.0%	0.01%	+18.2%
SJNK		SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$27,000	-10.0%	1,134	0.0%	0.01%	+8.3%
SNY	Buy	SANOFI SPONSORED ADRadr	$26,000	+13.0%	518	+13.3%	0.01%	+44.4%
QQQE		DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$26,000	-18.8%	410	0.0%	0.01%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMstock	$26,000	+8.3%	121	0.0%	0.01%	+30.0%
LMT		LOCKHEED MARTIN CORP COMstock	$26,000	0.0%	60	0.0%	0.01%	+30.0%
AVT		AVNET INC COMstock	$27,000	+8.0%	628	0.0%	0.01%	+30.0%
BDX		BECTON DICKINSON & CO COMstock	$26,000	-7.1%	104	0.0%	0.01%	+18.2%
ATEC		ALPHATEC HLDGS INC COM NEWstock	$26,000	-43.5%	4,000	0.0%	0.01%	-31.6%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$27,000	-18.2%	450	0.0%	0.01%	0.0%
ESS	Buy	ESSEX PPTY TR INC COMreit	$27,000	-6.9%	103	+22.6%	0.01%	+8.3%
WBS		WEBSTER FINL CORP COMstock	$24,000	-25.0%	568	0.0%	0.01%	-7.7%
ALK		ALASKA AIR GROUP INC COMstock	$24,000	-31.4%	605	0.0%	0.01%	-14.3%
HES		HESS CORP COMstock	$24,000	0.0%	226	0.0%	0.01%	+20.0%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$25,000	-21.9%	269	0.0%	0.01%	-7.7%
	Sell	SHELL PLC SPON ADSadr	$25,000	-13.8%	473	-11.1%	0.01%	0.0%
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$24,000	-20.0%	838	0.0%	0.01%	0.0%
BP	Sell	BP PLC SPONSORED ADRadr	$25,000	-3.8%	865	-1.9%	0.01%	+20.0%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$25,000	-7.4%	616	0.0%	0.01%	+9.1%
SNA		SNAP ON INC COMstock	$25,000	-3.8%	126	0.0%	0.01%	+20.0%
APD		AIR PRODS & CHEMS INC COMstock	$25,000	-3.8%	103	0.0%	0.01%	+20.0%
GATX		GATX CORP COMstock	$24,000	-22.6%	252	0.0%	0.01%	0.0%
ESTC		ELASTIC N V ORD SHSstock	$24,000	-25.0%	360	0.0%	0.01%	-7.7%
CF	Sell	CF INDS HLDGS INC COMstock	$24,000	-56.4%	275	-48.4%	0.01%	-45.5%
RNR		RENAISSANCERE HLDGS LTD COMstock	$25,000	-3.8%	162	0.0%	0.01%	+20.0%
SUSL		ISHARES ESG MSCI USA LEADERS ETFetf	$24,000	-14.3%	355	0.0%	0.01%	+9.1%
ECL	Sell	ECOLAB INC COMstock	$24,000	-36.8%	157	-27.6%	0.01%	-20.0%
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$24,000	-11.1%	700	0.0%	0.01%	+9.1%
SNDR	Buy	SCHNEIDER NATIONAL INC CL Bstock	$23,000	-11.5%	1,040	+2.4%	0.01%	+10.0%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$22,000	-4.3%	225	0.0%	0.01%	+22.2%
HXL	Buy	HEXCEL CORP NEW COMstock	$23,000	-11.5%	441	+2.8%	0.01%	+10.0%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$23,000	-4.2%	1,200	0.0%	0.01%	+10.0%
CLR	Sell	CONTINENTAL RES INC COMstock	$22,000	-12.0%	331	-19.7%	0.01%	+10.0%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$23,000	+130.0%	171	+122.1%	0.01%	+175.0%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$23,000	+15.0%	659	+23.4%	0.01%	+37.5%
DOCU		DOCUSIGN INC COMstock	$23,000	-47.7%	407	0.0%	0.01%	-38.9%
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$22,000	-12.0%	405	0.0%	0.01%	+10.0%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$22,000	-18.5%	266	+0.8%	0.01%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$22,000	-8.3%	656	0.0%	0.01%	+10.0%
	New	GSK PLC SPONSORED ADRadr	$23,000	–	525	+100.0%	0.01%	–
SABR	Buy	SABRE CORP COMstock	$22,000	-18.5%	3,842	+65.0%	0.01%	0.0%
BWA	Buy	BORGWARNER INC COMstock	$23,000	+9.5%	684	+29.1%	0.01%	+37.5%
EW		EDWARDS LIFESCIENCES CORP COMstock	$23,000	-17.9%	240	0.0%	0.01%	0.0%
OKE	Buy	ONEOK INC NEW COMstock	$23,000	-8.0%	413	+17.7%	0.01%	+10.0%
HYZD		WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$22,000	-8.3%	1,100	0.0%	0.01%	+10.0%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$23,000	-8.0%	159	0.0%	0.01%	+10.0%
ROST		ROSS STORES INC COMstock	$22,000	-21.4%	310	0.0%	0.01%	0.0%
MPC	Buy	MARATHON PETE CORP COMstock	$21,000	0.0%	256	+2.8%	0.01%	+25.0%
SHM		SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$20,000	0.0%	423	0.0%	0.01%	+25.0%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED ADSadr	$20,000	+5.3%	1,003	-1.2%	0.01%	+25.0%
NS		NUSTAR ENERGY LP UNIT COMstock	$21,000	-4.5%	1,500	0.0%	0.01%	+11.1%
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$20,000	-9.1%	3,442	0.0%	0.01%	+11.1%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$20,000	+300.0%	184	+441.2%	0.01%	+400.0%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$20,000	-16.7%	245	0.0%	0.01%	0.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$20,000	-20.0%	170	0.0%	0.01%	0.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$21,000	-19.2%	90	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COMstock	$20,000	+11.1%	81	0.0%	0.01%	+42.9%
AME		AMETEK INC COMstock	$21,000	-19.2%	195	0.0%	0.01%	0.0%
FLTR		VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$20,000	0.0%	800	0.0%	0.01%	+25.0%
UBER		UBER TECHNOLOGIES INC COMstock	$20,000	-44.4%	1,000	0.0%	0.01%	-33.3%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$20,000	-16.7%	240	0.0%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$20,000	-13.0%	17	0.0%	0.01%	+11.1%
ARE		ALEXANDRIA REAL ESTATE EQ INC COMreit	$21,000	-27.6%	142	0.0%	0.01%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$21,000	-12.5%	72	-1.4%	0.01%	0.0%
ICLR	Buy	ICON PLC SHSstock	$20,000	-4.8%	92	+8.2%	0.01%	+25.0%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$20,000	-23.1%	244	-4.3%	0.01%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$19,000	-13.6%	213	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP COMstock	$19,000	-13.6%	192	0.0%	0.01%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$19,000	-5.0%	157	0.0%	0.01%	+12.5%
CARR		CARRIER GLOBAL CORPORATION COMstock	$18,000	-21.7%	508	0.0%	0.01%	0.0%
NOW		SERVICENOW INC COMstock	$19,000	-13.6%	39	0.0%	0.01%	0.0%
BAESY		BAE SYSTEMS PLC SPONSORED ADRadr	$19,000	+5.6%	480	0.0%	0.01%	+28.6%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$19,000	-5.0%	211	+36.1%	0.01%	+12.5%
KEY		KEYCORP COMstock	$18,000	-25.0%	1,066	0.0%	0.01%	-10.0%
WCN		WASTE CONNECTIONS INC COMstock	$19,000	-9.5%	150	0.0%	0.01%	+12.5%
BNS		BANK NOVA SCOTIA HALIFAX COMstock	$18,000	-18.2%	300	0.0%	0.01%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$19,000	+5.6%	551	0.0%	0.01%	+28.6%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$19,000	-24.0%	1,037	-4.7%	0.01%	-10.0%
GIL		GILDAN ACTIVEWEAR INC COMstock	$18,000	-21.7%	616	0.0%	0.01%	0.0%
KHC		KRAFT HEINZ CO COMstock	$19,000	-5.0%	500	0.0%	0.01%	+12.5%
CIM		CHIMERA INVT CORP COM NEWreit	$18,000	-28.0%	2,000	0.0%	0.01%	-10.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$18,000	-21.7%	400	0.0%	0.01%	0.0%
		SOFTBANK GROUP CORP SHSstock	$19,000	-17.4%	500	0.0%	0.01%	0.0%
IT	Sell	GARTNER INC COMstock	$18,000	-30.8%	75	-15.7%	0.01%	-10.0%
RSG		REPUBLIC SVCS INC COMstock	$18,000	0.0%	135	0.0%	0.01%	+28.6%
EMN		EASTMAN CHEM CO COMstock	$19,000	-17.4%	207	0.0%	0.01%	0.0%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$19,000	0.0%	630	0.0%	0.01%	+12.5%
UNIT		UNITI GROUP INC COMreit	$18,000	-30.8%	1,846	0.0%	0.01%	-10.0%
ARKK		ARK INNOVATION ETFetf	$19,000	-40.6%	481	0.0%	0.01%	-30.8%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$18,000	-14.3%	216	0.0%	0.01%	+12.5%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$18,000	-14.3%	300	0.0%	0.01%	+12.5%
TMUS	Buy	T-MOBILE US INC COMstock	$18,000	+20.0%	135	+16.4%	0.01%	+50.0%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDetf	$18,000	-18.2%	565	0.0%	0.01%	0.0%
ESGV		VANGUARD ESG U.S. STOCK ETFetf	$18,000	-18.2%	266	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$18,000	0.0%	135	0.0%	0.01%	+28.6%
AES		AES CORP COMstock	$17,000	-19.0%	811	0.0%	0.01%	0.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$17,000	-5.6%	429	0.0%	0.01%	+14.3%
VGK		VANGUARD FTSE EUROPE ETFetf	$16,000	-15.8%	300	0.0%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$16,000	-30.4%	73	-24.7%	0.01%	-11.1%
DLTR		DOLLAR TREE INC COMstock	$16,000	0.0%	100	0.0%	0.01%	+33.3%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$16,000	-5.9%	347	-7.5%	0.01%	+14.3%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$17,000	-5.6%	1,087	0.0%	0.01%	+14.3%
IYE		ISHARES U.S. ENERGY ETFetf	$17,000	-5.6%	450	0.0%	0.01%	+14.3%
AFL		AFLAC INC COMstock	$17,000	-10.5%	300	0.0%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$17,000	0.0%	149	-1.3%	0.01%	+14.3%
CRH	Buy	CRH PLC ADRadr	$17,000	-5.6%	483	+6.4%	0.01%	+14.3%
ALLE		ALLEGION PLC ORD SHSstock	$17,000	-10.5%	173	0.0%	0.01%	0.0%
SMG		SCOTTS MIRACLE-GRO CO CL Astock	$17,000	-34.6%	214	0.0%	0.01%	-20.0%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$16,000	-15.8%	7,742	-1.4%	0.01%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$17,000	-10.5%	595	0.0%	0.01%	0.0%
POOL		POOL CORP COMstock	$17,000	-15.0%	47	0.0%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$16,000	-20.0%	305	-7.3%	0.01%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$16,000	-11.1%	179	+1.1%	0.01%	+14.3%
FFIV		F5 INC COMstock	$16,000	-23.8%	102	0.0%	0.01%	0.0%
MBB		ISHARES MBS ETFetf	$14,000	0.0%	139	0.0%	0.01%	+16.7%
HPQ		HP INC COMstock	$15,000	-6.2%	450	0.0%	0.01%	+16.7%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$15,000	-25.0%	237	-0.8%	0.01%	-12.5%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$15,000	-11.8%	55	0.0%	0.01%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$15,000	-11.8%	128	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC COMstock	$15,000	-6.2%	356	0.0%	0.01%	+16.7%
MANH	Buy	MANHATTAN ASSOCIATES INC COMstock	$14,000	-12.5%	124	+8.8%	0.01%	+16.7%
FDN		FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$14,000	-33.3%	110	0.0%	0.01%	-12.5%
DANOY	Buy	DANONE SPONSORED ADRadr	$15,000	+66.7%	1,321	+56.3%	0.01%	+75.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRadr	$15,000	-6.2%	1,468	-2.8%	0.01%	+16.7%
DNL		WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$14,000	-17.6%	440	0.0%	0.01%	0.0%
DON		WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$14,000	-12.5%	362	0.0%	0.01%	+16.7%
RCL	Buy	ROYAL CARIBBEAN GROUP COMstock	$15,000	-40.0%	423	+41.9%	0.01%	-30.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$15,000	-16.7%	103	+6.2%	0.01%	0.0%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$14,000	-26.3%	105	0.0%	0.01%	-12.5%
TAN		INVESCO SOLAR ETFetf	$14,000	-6.7%	200	0.0%	0.01%	+16.7%
CC		CHEMOURS CO COMstock	$15,000	0.0%	480	0.0%	0.01%	+16.7%
MUR		MURPHY OIL CORP COMstock	$15,000	-28.6%	509	0.0%	0.01%	-12.5%
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$15,000	-16.7%	277	-2.5%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$12,000	-20.0%	31	0.0%	0.01%	0.0%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$12,000	-14.3%	353	0.0%	0.01%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$12,000	0.0%	239	-1.2%	0.01%	+20.0%
MDU	New	MDU RES GROUP INC COMstock	$12,000	–	425	+100.0%	0.01%	–
AVTR	Buy	AVANTOR INC COMstock	$13,000	0.0%	416	+6.4%	0.01%	+20.0%
PGX		INVESCO PREFERRED ETFetf	$12,000	-14.3%	1,000	0.0%	0.01%	0.0%
REET		ISHARES GLOBAL REIT ETFetf	$12,000	-20.0%	500	0.0%	0.01%	0.0%
WDC		WESTERN DIGITAL CORP. COMstock	$13,000	-13.3%	300	0.0%	0.01%	0.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$13,000	-13.3%	400	0.0%	0.01%	0.0%
IOO		ISHARES GLOBAL 100 ETFetf	$12,000	-14.3%	180	0.0%	0.01%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$12,000	-14.3%	500	0.0%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$12,000	-7.7%	395	-3.4%	0.01%	+20.0%
SDG		ISHARES MSCI GLOBAL IMPACT ETFetf	$12,000	-7.7%	150	0.0%	0.01%	+20.0%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$13,000	-13.3%	100	0.0%	0.01%	0.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$12,000	-14.3%	417	0.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$12,000	-20.0%	380	0.0%	0.01%	0.0%
SNAP		SNAP INC CL Astock	$13,000	-63.9%	1,000	0.0%	0.01%	-60.0%
RVLV		REVOLVE GROUP INC CL Astock	$13,000	-51.9%	500	0.0%	0.01%	-45.5%
ZTS		ZOETIS INC CL Astock	$13,000	-7.1%	76	0.0%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$13,000	-7.1%	172	-2.8%	0.01%	0.0%
HTHIY	Sell	HITACHI LIMITED ADR 2 COMadr	$12,000	-7.7%	126	-2.3%	0.01%	+20.0%
INTU		INTUIT COMstock	$12,000	-20.0%	32	0.0%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC COMstock	$12,000	-36.8%	51	-3.8%	0.01%	-25.0%
MTCH		MATCH GROUP INC NEW COMstock	$13,000	-38.1%	190	0.0%	0.01%	-25.0%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$12,000	-14.3%	391	-2.2%	0.01%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$13,000	+8.3%	109	+25.3%	0.01%	+20.0%
DBOEY	Sell	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$13,000	-13.3%	791	-3.4%	0.01%	0.0%
UOVEY		UNITED OVERSEAS BK LTD SPONSORED ADRadr	$12,000	-20.0%	330	0.0%	0.01%	0.0%
EONGY	Sell	E ON SE SPONSORED ADRadr	$12,000	-29.4%	1,434	-2.4%	0.01%	-14.3%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$12,000	-7.7%	83	-3.5%	0.01%	+20.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$10,000	-16.7%	169	-3.4%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$11,000	-15.4%	300	0.0%	0.01%	0.0%
CVE	Buy	CENOVUS ENERGY INC COMstock	$11,000	+37.5%	574	+17.6%	0.01%	+66.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$10,000	-23.1%	279	-0.7%	0.01%	0.0%
IBDN		ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$11,000	0.0%	420	0.0%	0.01%	+25.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$11,000	-15.4%	52	0.0%	0.01%	0.0%
NVAX		NOVAVAX INC COM NEWstock	$10,000	-33.3%	200	0.0%	0.01%	-16.7%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$11,000	-15.4%	109	0.0%	0.01%	0.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$10,000	-9.1%	70	0.0%	0.01%	+25.0%
CL		COLGATE PALMOLIVE CO COMstock	$10,000	+11.1%	122	0.0%	0.01%	+25.0%
AHEXY	Buy	ADECCO GROUP AG ADRadr	$10,000	0.0%	601	+30.1%	0.01%	+25.0%
DJP		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$11,000	-8.3%	320	0.0%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$11,000	0.0%	384	+9.4%	0.01%	+25.0%
ISUZY	Sell	ISUZU MTRS LTD ADRadr	$11,000	-15.4%	997	-1.2%	0.01%	0.0%
IYT		ISHARES U.S. TRANSPORTATION ETFetf	$10,000	-16.7%	45	0.0%	0.01%	0.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC COMstock	$11,000	+10.0%	172	+20.3%	0.01%	+25.0%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRadr	$11,000	-15.4%	243	-20.3%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$11,000	-35.3%	230	0.0%	0.01%	-28.6%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$10,000	-9.1%	225	0.0%	0.01%	+25.0%
KMTUY	Sell	KOMATSU LTD SPON ADR NEWadr	$10,000	-9.1%	448	-3.7%	0.01%	+25.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$10,000	-41.2%	469	-14.7%	0.01%	-28.6%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadr	$10,000	-23.1%	249	-4.2%	0.01%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$10,000	+11.1%	98	+14.0%	0.01%	+25.0%
DECK		DECKERS OUTDOOR CORP COMstock	$10,000	-9.1%	40	0.0%	0.01%	+25.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$11,000	-26.7%	441	-4.3%	0.01%	-16.7%
HMC		HONDA MOTOR LTD AMERN SHSadr	$11,000	-15.4%	450	0.0%	0.01%	0.0%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$10,000	0.0%	100	0.0%	0.01%	+25.0%
DORM	Buy	DORMAN PRODS INC COMstock	$10,000	+25.0%	95	+10.5%	0.01%	+66.7%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$11,000	-15.4%	225	0.0%	0.01%	0.0%
UNP	Sell	UNION PAC CORP COMstock	$10,000	-23.1%	47	-2.1%	0.01%	0.0%
UAL		UNITED AIRLS HLDGS INC COMstock	$11,000	-21.4%	300	0.0%	0.01%	-16.7%
IBND		SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$11,000	-15.4%	400	0.0%	0.01%	0.0%
NFLX		NETFLIX INC COMstock	$11,000	-54.2%	64	0.0%	0.01%	-50.0%
VNQ		VANGUARD REAL ESTATE ETFetf	$10,000	-16.7%	107	0.0%	0.01%	0.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$10,000	-9.1%	250	0.0%	0.01%	+25.0%
F		FORD MTR CO DEL COMstock	$11,000	-35.3%	1,000	0.0%	0.01%	-28.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMstock	$10,000	-9.1%	46	+7.0%	0.01%	+25.0%
FIVE	Buy	FIVE BELOW INC COMstock	$10,000	-23.1%	86	+8.9%	0.01%	0.0%
BURL	Buy	BURLINGTON STORES INC COMstock	$11,000	0.0%	78	+25.8%	0.01%	+25.0%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$11,000	-8.3%	74	0.0%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$10,000	-23.1%	241	-1.6%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$9,000	+28.6%	120	0.0%	0.00%	+33.3%
MCY		MERCURY GENL CORP NEW COMstock	$9,000	-18.2%	200	0.0%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$8,000	-27.3%	324	-2.1%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTD COMstock	$9,000	+28.6%	32	+33.3%	0.00%	+33.3%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$8,000	-20.0%	381	-2.3%	0.00%	0.0%
HZNP	Buy	HORIZON THERAPEUTICS PUB L SHSstock	$8,000	-11.1%	102	+13.3%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$8,000	0.0%	150	0.0%	0.00%	+33.3%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$8,000	-20.0%	75	0.0%	0.00%	0.0%
WAB	Sell	WABTEC COMstock	$9,000	-30.8%	107	-22.5%	0.00%	-20.0%
MHK	Buy	MOHAWK INDS INC COMstock	$9,000	+12.5%	73	+17.7%	0.00%	+33.3%
LRLCY	Buy	L OREAL CO ADRadr	$8,000	+33.3%	121	+55.1%	0.00%	+100.0%
LKQ	Sell	LKQ CORP COMstock	$8,000	-11.1%	166	-17.4%	0.00%	0.0%
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$8,000	0.0%	450	0.0%	0.00%	+33.3%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$8,000	-11.1%	88	0.0%	0.00%	0.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$8,000	-27.3%	111	-9.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USDstock	$9,000	+12.5%	58	+11.5%	0.00%	+33.3%
CTTAY	Sell	CONTINENTAL AG SPONSORED ADSadr	$9,000	0.0%	1,301	-0.6%	0.00%	0.0%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$8,000	-11.1%	129	0.0%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$9,000	-25.0%	154	-0.6%	0.00%	-20.0%
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$9,000	-25.0%	500	0.0%	0.00%	-20.0%
SAFRY	Sell	SAFRAN SPON ADRadr	$8,000	-20.0%	324	-3.9%	0.00%	0.0%
ESI	Buy	ELEMENT SOLUTIONS INC COMstock	$8,000	0.0%	428	+17.6%	0.00%	+33.3%
CTLT	Buy	CATALENT INC COMstock	$9,000	+12.5%	86	+14.7%	0.00%	+33.3%
SMFKY		SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr	$9,000	-18.2%	252	0.0%	0.00%	0.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COMstock	$8,000	+33.3%	77	+11.6%	0.00%	+100.0%
PSK		SPDR ICE PREFERRED SECURITIES ETFetf	$8,000	0.0%	215	0.0%	0.00%	+33.3%
WAL	Buy	WESTERN ALLIANCE BANCORP COMstock	$8,000	-11.1%	117	+12.5%	0.00%	0.0%
PODD		INSULET CORP COMstock	$9,000	-18.2%	40	0.0%	0.00%	0.0%
	Sell	KEYENCE CORP ORDstock	$8,000	-42.9%	23	-20.7%	0.00%	-33.3%
ESLOY		ESSILOR LUXOTTICA UNSPONSORED ADRadr	$8,000	-20.0%	109	0.0%	0.00%	0.0%
VTRS		VIATRIS INC COMstock	$9,000	-10.0%	890	0.0%	0.00%	0.0%
LNSTY	Sell	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$9,000	-25.0%	376	-17.9%	0.00%	-20.0%
SUI	Buy	SUN CMNTYS INC COMreit	$8,000	0.0%	51	+15.9%	0.00%	+33.3%
USFD		US FOODS HLDG CORP COMstock	$9,000	-18.2%	283	0.0%	0.00%	0.0%
SMMYY	Buy	SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr	$8,000	-27.3%	998	+15.9%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$8,000	-20.0%	82	-2.4%	0.00%	0.0%
GFL	Buy	GFL ENVIRONMENTAL INC SUB VTG SHSstock	$9,000	+28.6%	357	+74.1%	0.00%	+33.3%
META		ROUNDHILL BALL METAVERSE ETFetf	$8,000	-33.3%	1,000	0.0%	0.00%	-20.0%
TER		TERADYNE INC COMstock	$9,000	-25.0%	100	0.0%	0.00%	-20.0%
VOYA	Buy	VOYA FINANCIAL INC COMstock	$8,000	0.0%	134	+12.6%	0.00%	+33.3%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$8,000	-11.1%	60	0.0%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$9,000	-18.2%	136	+7.1%	0.00%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$8,000	-38.5%	24	-41.5%	0.00%	-20.0%
HOLX	Buy	HOLOGIC INC COMstock	$9,000	0.0%	128	+5.8%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC COMstock	$8,000	0.0%	45	+15.4%	0.00%	+33.3%
PIPR	Buy	PIPER SANDLER COMPANIES COMstock	$6,000	0.0%	49	+14.0%	0.00%	+50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$6,000	-25.0%	96	-20.0%	0.00%	0.0%
ADDYY	Sell	ADIDAS AG ADRadr	$7,000	-30.0%	77	-6.1%	0.00%	-25.0%
ALGN		ALIGN TECHNOLOGY INC COMstock	$7,000	-50.0%	31	0.0%	0.00%	-50.0%
AVY		AVERY DENNISON CORP COMstock	$7,000	-12.5%	44	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP COMstock	$6,000	-33.3%	341	-5.8%	0.00%	-25.0%
BAYRY		BAYER AG SPONSORED ADRadr	$6,000	-14.3%	437	0.0%	0.00%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$7,000	+16.7%	76	+10.1%	0.00%	+50.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$7,000	-36.4%	169	-34.7%	0.00%	-25.0%
BRKR		BRUKER CORP COMstock	$7,000	0.0%	112	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$7,000	-12.5%	66	0.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$7,000	-56.2%	63	-47.5%	0.00%	-50.0%
CABGY	Sell	CARLSBERG AS SPONSORED ADRadr	$7,000	-12.5%	272	-17.3%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$6,000	-71.4%	120	+7.1%	0.00%	-62.5%
FIX	Buy	COMFORT SYS USA INC COMstock	$6,000	+20.0%	68	+15.3%	0.00%	+50.0%
CMPGY	Sell	COMPASS GROUP PLC SPONSORED ADRadr	$7,000	-12.5%	338	-4.2%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$7,000	-30.0%	250	0.0%	0.00%	-25.0%
EXP	Buy	EAGLE MATLS INC COMstock	$6,000	0.0%	53	+12.8%	0.00%	+50.0%
ENS		ENERSYS COMstock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC COMstock	$6,000	-25.0%	68	+17.2%	0.00%	0.0%
BITQ		BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$6,000	-66.7%	1,035	0.0%	0.00%	-57.1%
FSR		FISKER INC CL A COM STKstock	$6,000	-25.0%	650	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$6,000	0.0%	224	0.0%	0.00%	+50.0%
GMAB	Buy	GENMAB A/S SPONSORED ADSadr	$7,000	-12.5%	225	+1.4%	0.00%	0.0%
		GRAYSCALE BITCOIN TR BTC SHSstock	$7,000	-58.8%	550	0.0%	0.00%	-57.1%
HUBS	Buy	HUBSPOT INC COMstock	$7,000	-22.2%	24	+20.0%	0.00%	-25.0%
IDA	Buy	IDACORP INC COMstock	$6,000	0.0%	59	+13.5%	0.00%	+50.0%
ILMN		ILLUMINA INC COMstock	$6,000	-50.0%	35	0.0%	0.00%	-40.0%
IFNNY		INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$7,000	-22.2%	273	0.0%	0.00%	-25.0%
IFJPY	Sell	INFORMA PLC SPONSORED ADR NEadr	$6,000	-25.0%	472	-2.5%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC COMstock	$6,000	0.0%	145	+16.0%	0.00%	+50.0%
ICAGY		INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$6,000	-25.0%	2,156	0.0%	0.00%	0.0%
DVYE	Sell	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$7,000	-30.0%	250	-14.1%	0.00%	-25.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$6,000	0.0%	180	0.0%	0.00%	+50.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$6,000	-33.3%	35	-18.6%	0.00%	-25.0%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$7,000	-22.2%	50	0.0%	0.00%	-25.0%
ICLN		ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$6,000	-14.3%	340	0.0%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX US INDEX FUNDetf	$6,000	-14.3%	129	0.0%	0.00%	0.0%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETFetf	$7,000	-12.5%	59	0.0%	0.00%	0.0%
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$6,000	-14.3%	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	$6,000	-14.3%	50	0.0%	0.00%	0.0%
KB		KB FINL GROUP INC SPONSORED ADRadr	$7,000	-30.0%	199	0.0%	0.00%	-25.0%
KLAC		KLA CORP COM NEWstock	$7,000	-12.5%	22	0.0%	0.00%	0.0%
PPRUY	Sell	KERING S A UNSPONSORED ADRadr	$6,000	-33.3%	125	-16.1%	0.00%	-25.0%
KNSL	Buy	KINSALE CAP GROUP INC COMstock	$7,000	+16.7%	32	+14.3%	0.00%	+50.0%
LAD	Buy	LITHIA MTRS INC COMstock	$7,000	0.0%	27	+12.5%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY INC COMstock	$6,000	-40.0%	133	0.0%	0.00%	-25.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$7,000	0.0%	112	+25.8%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$6,000	0.0%	20	+11.1%	0.00%	+50.0%
NXST		NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$7,000	-12.5%	43	0.0%	0.00%	0.0%
NDSN	Buy	NORDSON CORP COMstock	$7,000	0.0%	37	+15.6%	0.00%	0.0%
PKG		PACKAGING CORP AMER COMstock	$6,000	0.0%	40	0.0%	0.00%	+50.0%
PCTY	Buy	PAYLOCITY HLDG CORP COMstock	$6,000	0.0%	35	+16.7%	0.00%	+50.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMstock	$6,000	0.0%	132	+11.9%	0.00%	+50.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$7,000	0.0%	67	-13.0%	0.00%	0.0%
DOC	Buy	PHYSICIANS RLTY TR COMreit	$6,000	0.0%	345	+6.2%	0.00%	+50.0%
PII	Buy	POLARIS INC COMstock	$6,000	0.0%	62	+14.8%	0.00%	+50.0%
POWI	Buy	POWER INTEGRATIONS INC COMstock	$6,000	0.0%	79	+25.4%	0.00%	+50.0%
RPD	Buy	RAPID7 INC COMstock	$6,000	-33.3%	91	+12.3%	0.00%	-25.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$6,000	+20.0%	92	+15.0%	0.00%	+50.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$7,000	0.0%	255	0.0%	0.00%	0.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$7,000	-12.5%	87	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP COMstock	$6,000	-25.0%	14	0.0%	0.00%	0.0%
SGMS		LIGHT & WONDER INC COMstock	$6,000	-14.3%	125	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO COMstock	$7,000	0.0%	30	0.0%	0.00%	0.0%
SHECY	Buy	SHIN ETSU CHEMICAL CO LTD ADRadr	$7,000	-12.5%	252	+14.0%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COMstock	$7,000	-30.0%	38	+15.2%	0.00%	-25.0%
SLAB	Buy	SILICON LABORATORIES INC COMstock	$7,000	+16.7%	50	+16.3%	0.00%	+50.0%
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$6,000	0.0%	90	+16.9%	0.00%	+50.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$6,000	-14.3%	460	0.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$6,000	-50.0%	100	0.0%	0.00%	-40.0%
TXRH	Buy	TEXAS ROADHOUSE INC COMstock	$6,000	0.0%	82	+12.3%	0.00%	+50.0%
TTC	Buy	TORO CO COMstock	$6,000	0.0%	79	+11.3%	0.00%	+50.0%
U	Buy	UNITY SOFTWARE INC COMstock	$6,000	-62.5%	166	+1.2%	0.00%	-50.0%
VECO		VEECO INSTRS INC DEL COMstock	$7,000	-30.0%	350	0.0%	0.00%	-25.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$6,000	-25.0%	175	0.0%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$6,000	-25.0%	21	+10.5%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$6,000	-40.0%	40	0.0%	0.00%	-25.0%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$7,000	+75.0%	49	+58.1%	0.00%	+50.0%
GTES	Buy	GATES INDL CORP PLC ORD SHSstock	$6,000	-14.3%	545	+14.0%	0.00%	0.0%
STE	Sell	STERIS PLC SHS USDstock	$7,000	-22.2%	32	-11.1%	0.00%	-25.0%
M		MACYS INC COMstock	$4,000	-20.0%	200	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%
SPTM		SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$5,000	-16.7%	107	0.0%	0.00%	0.0%
CVCO	Buy	CAVCO INDS INC DEL COMstock	$5,000	-16.7%	27	+12.5%	0.00%	0.0%
MTG		MGIC INVT CORP WIS COMstock	$4,000	0.0%	318	0.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$5,000	-37.5%	144	-17.2%	0.00%	-33.3%
SAUHY	Buy	STRAUMANN HOLDING AG ADRadr	$4,000	-33.3%	302	+277.5%	0.00%	0.0%
NTTYY	New	NIPPON TELEG TEL CORP SPONSORED ADRadr	$5,000	–	191	+100.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COMstock	$5,000	-28.6%	100	0.0%	0.00%	-33.3%
LII		LENNOX INTL INC COMstock	$4,000	-20.0%	19	0.0%	0.00%	0.0%
ITGR	Buy	INTEGER HLDGS CORP COMstock	$5,000	+25.0%	66	+46.7%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$5,000	0.0%	84	0.0%	0.00%	0.0%
IDEXY	Sell	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$5,000	0.0%	401	-8.7%	0.00%	0.0%
CHE		CHEMED CORP NEW COMstock	$4,000	-20.0%	9	0.0%	0.00%	0.0%
WELL		WELLTOWER INC COMreit	$5,000	-16.7%	58	0.0%	0.00%	0.0%
IBDRY	Sell	IBERDROLA SA SPON ADRadr	$5,000	-16.7%	117	-18.2%	0.00%	0.0%
TFII	Sell	TFI INTL INC COMstock	$4,000	-33.3%	47	-17.5%	0.00%	0.0%
CGNX	Buy	COGNEX CORP COMstock	$4,000	-42.9%	101	+17.4%	0.00%	-33.3%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y COMstock	$4,000	0.0%	125	+20.2%	0.00%	0.0%
GLOB	Buy	GLOBANT S A COMstock	$5,000	-16.7%	27	+12.5%	0.00%	0.0%
EADSY	Sell	AIRBUS SE UNSPONSORED ADRadr	$5,000	-44.4%	188	-36.3%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$5,000	-84.8%	98	-83.2%	0.00%	-84.6%
CODYY	Buy	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$5,000	0.0%	532	+21.2%	0.00%	0.0%
DBSDY	Sell	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$5,000	-37.5%	61	-15.3%	0.00%	-33.3%
KKPNY	Buy	KONINKLIJKE KPN NV SPONSORED ADRadr	$5,000	+66.7%	1,364	+46.2%	0.00%	+100.0%
HYLB		X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$4,000	-20.0%	133	0.0%	0.00%	0.0%
DNBBY	Sell	DNB BANK ASA SPONSOREDadr	$4,000	-33.3%	222	-14.6%	0.00%	0.0%
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$5,000	-28.6%	345	-20.3%	0.00%	-33.3%
HESAY	Sell	HERMES INTERNATIONAL SA ADRadr	$4,000	-42.9%	40	-16.7%	0.00%	-33.3%
LANC	Buy	LANCASTER COLONY CORP COMstock	$5,000	0.0%	36	+16.1%	0.00%	0.0%
DVA		DAVITA INC COMstock	$5,000	-28.6%	60	0.0%	0.00%	-33.3%
LRCX		LAM RESEARCH CORP COMstock	$5,000	-16.7%	12	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$4,000	0.0%	81	0.0%	0.00%	0.0%
DOCN		DIGITALOCEAN HLDGS INC COMstock	$5,000	-28.6%	120	0.0%	0.00%	-33.3%
DOV	Sell	DOVER CORP COMstock	$5,000	-28.6%	43	-2.3%	0.00%	-33.3%
OLN	New	OLIN CORP COM PAR $1stock	$5,000	–	115	+100.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC COMstock	$4,000	-20.0%	84	0.0%	0.00%	0.0%
PSB	Buy	PS BUSINESS PKS INC CALIF COMreit	$5,000	+25.0%	29	+16.0%	0.00%	0.0%
	Sell	SMC CORP SHSstock	$5,000	-37.5%	12	-20.0%	0.00%	-33.3%
JLL		JONES LANG LASALLE INC COMstock	$4,000	-33.3%	24	0.0%	0.00%	0.0%
ADC	New	AGREE RLTY CORP COMreit	$4,000	–	54	+100.0%	0.00%	–
AMADY		AMADEUS IT GROUP S A UNSPONSORED ADSadr	$5,000	0.0%	84	0.0%	0.00%	0.0%
GMED		GLOBUS MED INC CL Astock	$4,000	-20.0%	67	0.0%	0.00%	0.0%
PATH		UIPATH INC CL Astock	$4,000	0.0%	200	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD SHSstock	$5,000	0.0%	500	0.0%	0.00%	0.0%
HYDB		ISHARES HIGH YIELD BOND FACTOR ETFetf	$4,000	-20.0%	100	0.0%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC NEW COMstock	$4,000	0.0%	83	+13.7%	0.00%	0.0%
DEA	Buy	EASTERLY GOVT PPTYS INC COMreit	$5,000	0.0%	264	+12.8%	0.00%	0.0%
GVDNY	Sell	GIVAUDAN SA ADRadr	$5,000	-37.5%	75	-20.2%	0.00%	-33.3%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$5,000	-16.7%	89	0.0%	0.00%	0.0%
THRM	Buy	GENTHERM INC COMstock	$4,000	-20.0%	69	+11.3%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO COMstock	$4,000	0.0%	27	-18.2%	0.00%	0.0%
ANSS		ANSYS INC COMstock	$5,000	-28.6%	22	0.0%	0.00%	-33.3%
KWR	Buy	QUAKER HOUGHTON COMstock	$4,000	0.0%	29	+11.5%	0.00%	0.0%
VOO	Buy	VANGUARD S&P 500 ETFetf	$5,000	+150.0%	13	+116.7%	0.00%	+100.0%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$5,000	-16.7%	215	0.0%	0.00%	0.0%
ATR	Buy	APTARGROUP INC COMstock	$5,000	0.0%	47	+14.6%	0.00%	0.0%
FTV	New	FORTIVE CORP COMstock	$4,000	–	76	+100.0%	0.00%	–
EXPO	Buy	EXPONENT INC COMstock	$5,000	0.0%	55	+12.2%	0.00%	0.0%
OKTA		OKTA INC CL Astock	$4,000	-33.3%	40	0.0%	0.00%	0.0%
MOO		VANECK AGRIBUSINESS ETFetf	$4,000	-20.0%	44	0.0%	0.00%	0.0%
IQDF		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$4,000	-20.0%	191	0.0%	0.00%	0.0%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$5,000	-16.7%	35	0.0%	0.00%	0.0%
PCRX		PACIRA BIOSCIENCES INC COMstock	$4,000	-33.3%	73	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%
AUB	Buy	ATLANTIC UN BANKSHARES CORP COMstock	$5,000	0.0%	159	+16.1%	0.00%	0.0%
FSS	Buy	FEDERAL SIGNAL CORP COMstock	$5,000	+25.0%	152	+17.8%	0.00%	0.0%
FIDU		FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$4,000	0.0%	82	0.0%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INC CL Astock	$4,000	-20.0%	9	+12.5%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$5,000	-28.6%	188	-4.6%	0.00%	-33.3%
SGIOY	Sell	SHIONOGI & CO LTD UNSPONSORED ADSadr	$4,000	-33.3%	355	-14.9%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION COMstock	$4,000	0.0%	177	0.0%	0.00%	0.0%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$4,000	-20.0%	93	0.0%	0.00%	0.0%
BRKS	Buy	AZENTA INC COMstock	$4,000	+33.3%	49	+22.5%	0.00%	+100.0%
ZION		ZIONS BANCORPORATION N A COMstock	$4,000	-33.3%	87	0.0%	0.00%	0.0%
AIQUY	Sell	AIR LIQUIDE ADRadr	$4,000	-20.0%	142	-4.1%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP COMstock	$4,000	-42.9%	28	-30.0%	0.00%	-33.3%
MAA		MID-AMER APT CMNTYS INC COMreit	$5,000	0.0%	26	0.0%	0.00%	0.0%
XYL		XYLEM INC COMstock	$4,000	0.0%	45	0.0%	0.00%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$5,000	-16.7%	103	0.0%	0.00%	0.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$5,000	-16.7%	114	0.0%	0.00%	0.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$5,000	-16.7%	150	0.0%	0.00%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$4,000	-20.0%	152	0.0%	0.00%	0.0%
BWX		SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$5,000	0.0%	201	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC COMstock	$5,000	0.0%	23	0.0%	0.00%	0.0%
ASAZY	Sell	ASSA ABLOY AB ADRadr	$2,000	-33.3%	154	-17.6%	0.00%	0.0%
COWZ		PACER US CASH COWS 100 ETFetf	$3,000	0.0%	60	0.0%	0.00%	0.0%
PCG		PG&E CORP COMstock	$3,000	-25.0%	311	0.0%	0.00%	-50.0%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$3,000	0.0%	101	0.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW COMstock	$2,000	-71.4%	26	-67.9%	0.00%	-66.7%
OSK		OSHKOSH CORP COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
DNNGY	Sell	ORSTED A/S UNSPONSORED ADRadr	$2,000	-33.3%	56	-16.4%	0.00%	0.0%
XPH		SPDR S&P PHARMACEUTICALS ETFetf	$2,000	0.0%	45	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COMstock	$2,000	0.0%	146	0.0%	0.00%	0.0%
NTNX		NUTANIX INC CL Astock	$3,000	-40.0%	200	0.0%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC COMstock	$3,000	-50.0%	137	-35.4%	0.00%	-50.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$2,000	-33.3%	445	-18.5%	0.00%	0.0%
NCLTY	Sell	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$2,000	-50.0%	242	-16.8%	0.00%	-50.0%
NJDCY	Sell	NIDEC CORP SPONSORED ADRadr	$2,000	-33.3%	143	-18.8%	0.00%	0.0%
NICE	Sell	NICE LTD SPONSORED ADRadr	$2,000	0.0%	8	-20.0%	0.00%	0.0%
NTES	Sell	NETEASE INC SPONSORED ADSadr	$2,000	0.0%	19	-24.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
MTUAY	New	MTU AERO ENGINES AG UNSPONSORD ADRadr	$3,000	–	29	+100.0%	0.00%	–
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,000	0.0%	44	0.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC COMstock	$3,000	-50.0%	4	-20.0%	0.00%	-50.0%
DOOR		MASONITE INTL CORP COMstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
MGY	New	MAGNOLIA OIL & GAS CORP CL Astock	$2,000	–	99	+100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL COMstock	$2,000	-33.3%	64	0.0%	0.00%	0.0%
		LUCID GROUP INC COMstock	$3,000	-40.0%	200	0.0%	0.00%	-50.0%
LMND		LEMONADE INC COMstock	$2,000	-33.3%	100	0.0%	0.00%	0.0%
LNTH		LANTHEUS HLDGS INC COMstock	$2,000	0.0%	31	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITTON ADRadr	$3,000	-50.0%	24	-38.5%	0.00%	-50.0%
LHCG		LHC GROUP INC COMstock	$3,000	0.0%	19	0.0%	0.00%	0.0%
DNUT	Buy	KRISPY KREME INC COMstock	$2,000	0.0%	151	+18.9%	0.00%	0.0%
JMHLY	Sell	JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$2,000	-33.3%	39	-20.4%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$3,000	-25.0%	58	0.0%	0.00%	-50.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$3,000	0.0%	10	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$2,000	-33.3%	22	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%
EWG		ISHARES MSCI GERMANY ETFetf	$2,000	-33.3%	100	0.0%	0.00%	0.0%
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$2,000	–	25	+100.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$3,000	0.0%	80	0.0%	0.00%	0.0%
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$2,000	-33.3%	100	0.0%	0.00%	0.0%
PCEF		INVESCO CEF INCOME COMPOSITE ETFetf	$2,000	0.0%	100	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%
ADRE		INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$3,000	0.0%	70	0.0%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC COMreit	$3,000	-25.0%	409	+14.6%	0.00%	-50.0%
TPH		TRI POINTE HOMES INC COMstock	$3,000	0.0%	173	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP COMstock	$2,000	-33.3%	77	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC COMreit	$3,000	-40.0%	228	+17.5%	0.00%	-50.0%
TRUMY	Sell	TERUMO CORP ADRadr	$2,000	0.0%	65	-15.6%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	0.0%	200	0.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$2,000	-50.0%	88	-17.0%	0.00%	-50.0%
HDB	Sell	HDFC BANK LTD SPONSORED ADSadr	$3,000	-40.0%	63	-18.2%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$2,000	-33.3%	13	-27.8%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
LOPE	Buy	GRAND CANYON ED INC COMstock	$3,000	0.0%	36	+16.1%	0.00%	0.0%
TWTR	Sell	TWITTER INC COMstock	$3,000	-25.0%	76	-28.3%	0.00%	-50.0%
GDDY		GODADDY INC CL Astock	$3,000	-25.0%	43	0.0%	0.00%	-50.0%
USPH		U S PHYSICAL THERAPY COMstock	$2,000	+100.0%	14	0.0%	0.00%	–
UNICY	Sell	UNICHARM CORP SPONSORED ADRadr	$2,000	-33.3%	311	-19.2%	0.00%	0.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ROCK	Buy	GIBRALTAR INDS INC COMstock	$3,000	0.0%	88	+11.4%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COMreit	$2,000	0.0%	45	0.0%	0.00%	0.0%
FJTSY	Buy	FUJITSU LTD UNSPONSORED ADRadr	$3,000	+50.0%	127	+60.8%	0.00%	0.0%
MTN	Buy	VAIL RESORTS INC COMstock	$3,000	0.0%	13	+18.2%	0.00%	0.0%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$2,000	-50.0%	10	-33.3%	0.00%	-50.0%
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	0.0%	60	0.0%	0.00%	0.0%
GRID		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$3,000	-25.0%	40	0.0%	0.00%	-50.0%
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$2,000	-33.3%	15	0.0%	0.00%	0.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$2,000	0.0%	15	0.0%	0.00%	0.0%
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$2,000	0.0%	25	0.0%	0.00%	0.0%
EVR		EVERCORE INC CLASS Astock	$2,000	0.0%	17	0.0%	0.00%	0.0%
EPOKY	Sell	EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$3,000	-40.0%	192	-16.2%	0.00%	-50.0%
ENGIY	Sell	ENGIE SA SPONS ADRadr	$3,000	-57.1%	247	-52.8%	0.00%	-66.7%
ENLAY	Sell	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$3,000	-62.5%	549	-54.7%	0.00%	-66.7%
	New	ASPEN TECHNOLOGY INC COMstock	$2,000	–	11	+100.0%	0.00%	–
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$3,000	0.0%	44	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$3,000	0.0%	14	0.0%	0.00%	0.0%
EGRX		EAGLE PHARMACEUTICALS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
DSDVY	Sell	DSV AS UNSPONSORED ADRadr	$3,000	-25.0%	36	-20.0%	0.00%	-50.0%
DKS		DICKS SPORTING GOODS INC COMstock	$2,000	-33.3%	26	0.0%	0.00%	0.0%
VCEL	Buy	VERICEL CORP COMstock	$2,000	-33.3%	77	+8.5%	0.00%	0.0%
DSNKY	Sell	DAIICHI SANKYO CO LTD SPON ADR LEV 1adr	$2,000	-33.3%	91	-20.9%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
DKILY	Sell	DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr	$2,000	-33.3%	113	-18.7%	0.00%	0.0%
CUZ		COUSINS PPTYS INC COM NEWreit	$3,000	-25.0%	111	0.0%	0.00%	-50.0%
CPRT		COPART INC COMstock	$2,000	0.0%	17	0.0%	0.00%	0.0%
CMPS		COMPASS PATHWAYS PLC SPONSORED ADSadr	$2,000	0.0%	140	0.0%	0.00%	0.0%
CFRUY	Sell	COMPAGNIE FINANCIERE RICHEMONT ADRadr	$3,000	-57.1%	262	-49.8%	0.00%	-66.7%
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$3,000	0.0%	24	0.0%	0.00%	0.0%
CHX	New	CHAMPIONX CORPORATION COMstock	$2,000	–	112	+100.0%	0.00%	–
CRNC	Buy	CERENCE INC COMstock	$2,000	-33.3%	81	+14.1%	0.00%	0.0%
CATY		CATHAY GEN BANCORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
CRI	Buy	CARTERS INC COMstock	$3,000	0.0%	42	+16.7%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$2,000	-33.3%	45	+2.3%	0.00%	0.0%
CDW		CDW CORP COMstock	$3,000	0.0%	16	0.0%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$3,000	-25.0%	37	+12.1%	0.00%	-50.0%
AON	Sell	AON PLC SHS CL Astock	$2,000	-60.0%	8	-46.7%	0.00%	-50.0%
ACGL		ARCH CAP GROUP LTD ORDstock	$3,000	0.0%	66	0.0%	0.00%	0.0%
BGNE	Sell	BEIGENE LTD SPONSORED ADRadr	$3,000	-25.0%	17	-15.0%	0.00%	-50.0%
BCE	Sell	BCE INC COM NEWstock	$3,000	-25.0%	51	-20.3%	0.00%	-50.0%
AVNS		AVANOS MED INC COMstock	$2,000	0.0%	60	0.0%	0.00%	0.0%
AHKSY	Sell	ASAHI KASEI CORP UNSPONSORED ADRadr	$3,000	-25.0%	201	-15.9%	0.00%	-50.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,000	0.0%	60	+13.2%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$2,000	-50.0%	119	-32.0%	0.00%	-50.0%
AMED		AMEDISYS INC COMstock	$3,000	-40.0%	27	0.0%	0.00%	-50.0%
ALC		ALCON AG ORD SHSstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$3,000	-40.0%	220	0.0%	0.00%	-50.0%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,000	0.0%	30	0.0%	0.00%	0.0%
AFRM		AFFIRM HLDGS INC COM CL Astock	$2,000	-60.0%	100	0.0%	0.00%	-50.0%
QGEN		QIAGEN NV SHS NEWstock	$3,000	0.0%	62	0.0%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$3,000	-40.0%	98	-32.4%	0.00%	-50.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$2,000	-33.3%	4	0.0%	0.00%	0.0%
RCRUY	Sell	RECRUIT HLDGS CO LTD UNSPONSORD ADRadr	$2,000	-50.0%	406	-17.8%	0.00%	-50.0%
		RIVIAN AUTOMOTIVE INC COM CL Astock	$2,000	-33.3%	60	0.0%	0.00%	0.0%
QS		QUANTUMSCAPE CORP COM CL Astock	$2,000	-50.0%	200	0.0%	0.00%	-50.0%
ROL		ROLLINS INC COMstock	$2,000	0.0%	51	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC COMstock	$2,000	-33.3%	26	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$3,000	-25.0%	28	0.0%	0.00%	-50.0%
PUMP	New	PROPETRO HLDG CORP COMstock	$2,000	–	198	+100.0%	0.00%	–
PRGS		PROGRESS SOFTWARE CORP COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
PINS		PINTEREST INC CL Astock	$2,000	-33.3%	120	0.0%	0.00%	0.0%
	Sell	PERNOD RICARD SA SPONSORED ADRadr	$3,000	-40.0%	87	-17.1%	0.00%	-50.0%
HWC		HANCOCK WHITNEY CORPORATION COMstock	$1,000	0.0%	28	0.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP COM NEWstock	$0	–	-25	-100.0%	0.00%	–
SFYF	Exit	SOFI SOCIAL 50 ETFetf	$0	–	-10	-100.0%	0.00%	–
PSCU		INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf	$1,000	0.0%	10	0.0%	0.00%	–
		CADENCE BANK COMstock	$1,000	-50.0%	55	0.0%	0.00%	-100.0%
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHSstock	$0	–	-15	-100.0%	0.00%	–
AOS		SMITH A O CORP COMstock	$1,000	-50.0%	24	0.0%	0.00%	-100.0%
AGEN	Exit	AGENUS INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC COMstock	$0	–	-3	-100.0%	0.00%	–
VICI	Sell	VICI PPTYS INC COMreit	$1,000	-50.0%	49	-30.0%	0.00%	-100.0%
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-29	-100.0%	0.00%	–
EWEB	Exit	GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETFetf	$0	–	-57	-100.0%	0.00%	–
HKXCY	Sell	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr	$1,000	-80.0%	19	-80.6%	0.00%	-100.0%
HOCPY	Sell	HOYA CORP SPONSORED ADRadr	$1,000	-80.0%	12	-71.4%	0.00%	-100.0%
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-20	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC COM PAR $.02reit	$0	–	-117	-100.0%	0.00%	–
HSDT	Exit	HELIUS MED TECHNOLOGIES INC COM CL A NEWstock	$0	–	-1	-100.0%	0.00%	–
CLABF	Exit	CORE ONE LABS INC COMstock	$0	–	-62	-100.0%	0.00%	–
HCM	Sell	HUTCHMED CHINA LTD SPONSORED ADSadr	$1,000	-50.0%	50	-47.4%	0.00%	-100.0%
STAR		ISTAR INC COMreit	$1,000	-50.0%	79	0.0%	0.00%	-100.0%
GIGE	Exit	SOFI GIG ECONOMY ETFetf	$0	–	-10	-100.0%	0.00%	–
SNV		SYNOVUS FINL CORP COM NEWstock	$1,000	0.0%	24	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP COM NEWstock	$1,000	0.0%	42	0.0%	0.00%	–
CNDT	Exit	CONDUENT INC COMstock	$0	–	-20	-100.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	45	0.0%	0.00%	–
BC		BRUNSWICK CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INC CL Astock	$0	–	-15	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC COMstock	$0	–	-2	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-5	-100.0%	0.00%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-1	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-50	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$1,000	-80.0%	171	-81.5%	0.00%	-100.0%
BMRRY	Sell	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr	$1,000	-80.0%	69	-58.7%	0.00%	-100.0%
BHLB	Exit	BERKSHIRE HILLS BANCORP INC COMstock	$0	–	-20	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWadr	$0	–	-13	-100.0%	0.00%	–
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-16	-100.0%	0.00%	–
NEOG		NEOGEN CORP COMstock	$1,000	-50.0%	60	0.0%	0.00%	-100.0%
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%	–
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,000	0.0%	33	0.0%	0.00%	–
DGT		SPDR GLOBAL DOW ETFetf	$1,000	-50.0%	14	0.0%	0.00%	-100.0%
IRBO		ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INC COMstock	$0	–	-16	-100.0%	0.00%	–
JACK		JACK IN THE BOX INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
PDYPY	Exit	FLUTTER ENTMT PLC UNSPONSORED ADSadr	$0	–	-22	-100.0%	0.00%	–
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
TDC	Exit	TERADATA CORP DEL COMstock	$0	–	-12	-100.0%	0.00%	–
GII		SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$1,000	0.0%	26	0.0%	0.00%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-12	-100.0%	0.00%	–
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$1,000	0.0%	22	0.0%	0.00%	–
LEN		LENNAR CORP CL Astock	$1,000	-50.0%	19	0.0%	0.00%	-100.0%
MNMD		MIND MEDICINE MINDMED INC COMMON SHARESstock	$1,000	-50.0%	2,000	0.0%	0.00%	-100.0%
NBHC		NATIONAL BK HLDGS CORP CL Astock	$1,000	0.0%	29	0.0%	0.00%	–
GAIA	Exit	GAIA INC NEW CL Astock	$0	–	-20	-100.0%	0.00%	–
XBI		SPDR S&P BIOTECH ETFetf	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,000	-50.0%	31	0.0%	0.00%	-100.0%
ARKW		ARK NEXT GENERATION INTERNET ETFetf	$1,000	-50.0%	18	0.0%	0.00%	-100.0%
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
VOOV	New	VANGUARD S&P 500 VALUE ETFetf	$1,000	–	5	+100.0%	0.00%	–
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$1,000	0.0%	15	0.0%	0.00%	–
FOR		FORESTAR GROUP INC COMstock	$1,000	0.0%	70	0.0%	0.00%	–
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$1,000	0.0%	23	0.0%	0.00%	–
AMLP		ALERIAN MLP ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
NMM		NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$1,000	-50.0%	55	0.0%	0.00%	-100.0%
CSGH	Exit	CHINA SUN GROUP HIGH-TECH CO COMstock	$0	–	-2,300	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC COMstock	$0	–	-20	-100.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
VOX		VANGUARD COMMUNICATION SERVICES ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-5	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-44	-100.0%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$1,000	–	20	+100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-10	-100.0%	0.00%	–
FLEE		FRANKLIN FTSE EUROPE ETFetf	$1,000	0.0%	49	0.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRadr	$0	–	-7	-100.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$1,000	0.0%	33	0.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC COMstock	$0	–	-9	-100.0%	0.00%	–
AIIQ		AI POWERED INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	41	0.0%	0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-10	-100.0%	0.00%	–
TOELY	Sell	TOKYO ELECTRON LTD ADRadr	$1,000	-75.0%	13	-55.2%	0.00%	-100.0%
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-16	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC SHS EUROstock	$0	–	-9	-100.0%	0.00%	–
COVTY	Exit	COVESTRO AG SPONSORED ADRadr	$0	–	-250	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-72	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-77	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INC CL Astock	$0	–	-100	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-86	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-41	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC COMstock	$0	–	-309	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-369	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-97	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-534	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC COMstock	$0	–	-544	-100.0%	-0.02%	–
SWCH	Exit	SWITCH INC CL Astock	$0	–	-1,868	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-800	-100.0%	-0.04%	–
IVOL	Exit	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$0	–	-4,800	-100.0%	-0.05%	–
	Exit	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$0	–	-1,000	-100.0%	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-2	-100.0%	-0.43%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 number of holdings is incorrect (918 != 917)

Export Front Row Advisors LLC's holdings