Front Row Advisors LLC - Q3 2022 holdings

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$193 Million is the total value of Front Row Advisors LLC's 919 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$22,677,000	+0.8%	164,091	-0.2%	11.74%	+6.1%
MSFT	Sell	MICROSOFT CORP COMstock	$8,003,000	-9.8%	34,363	-0.5%	4.14%	-5.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$4,621,000	-19.4%	38,066	+0.7%	2.39%	-15.2%
FTNT	Sell	FORTINET INC COMstock	$4,387,000	-14.0%	89,285	-0.9%	2.27%	-9.5%
SNPS	Sell	SYNOPSYS INC COMstock	$3,851,000	+0.5%	12,606	-0.0%	1.99%	+5.8%
ABBV	Sell	ABBVIE INC COMstock	$3,823,000	-12.6%	28,487	-0.3%	1.98%	-8.1%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$3,668,000	-1.4%	7,766	+0.0%	1.90%	+3.7%
DHR	Buy	DANAHER CORPORATION COMstock	$3,622,000	+1.9%	14,009	+0.0%	1.88%	+7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$3,443,000	-7.4%	6,785	-0.8%	1.78%	-2.6%
AVGO	Buy	BROADCOM INC COMstock	$3,342,000	-4.2%	7,526	+4.8%	1.73%	+0.8%
TGT	Sell	TARGET CORP COMstock	$3,107,000	+4.2%	20,937	-0.9%	1.61%	+9.5%
PFE	Sell	PFIZER INC COMstock	$2,915,000	-16.7%	66,613	-0.2%	1.51%	-12.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$2,898,000	+13.4%	18,419	-0.7%	1.50%	+19.2%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$2,892,000	+9.2%	104,220	-0.4%	1.50%	+14.9%
V	Sell	VISA INC COM CL Astock	$2,647,000	-10.0%	14,901	-0.3%	1.37%	-5.3%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$2,404,000	-13.1%	5,787	-0.4%	1.24%	-8.5%
EQIX	Sell	EQUINIX INC COMreit	$2,295,000	-13.5%	4,034	-0.1%	1.19%	-9.0%
TJX	Sell	TJX COS INC NEW COMstock	$2,265,000	+10.2%	36,464	-0.9%	1.17%	+15.9%
AMGN	Buy	AMGEN INC COMstock	$2,255,000	-7.2%	10,005	+0.2%	1.17%	-2.3%
AMZN	Buy	AMAZON COM INC COMstock	$2,230,000	+6.6%	19,730	+0.2%	1.15%	+12.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$2,195,000	-17.6%	31,815	-1.8%	1.14%	-13.3%
CCI	Sell	CROWN CASTLE INC COMreit	$2,191,000	-14.2%	15,160	-0.1%	1.13%	-9.8%
ABB	Sell	ABB LTD SPONSORED ADRadr	$2,189,000	-4.0%	85,287	-0.0%	1.13%	+1.0%
BLK	Sell	BLACKROCK INC COMstock	$2,135,000	-10.2%	3,880	-0.6%	1.10%	-5.5%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,971,000	-12.0%	24,199	-2.3%	1.02%	-7.4%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$1,916,000	+6.7%	8,906	-1.1%	0.99%	+12.3%
AY	Sell	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$1,906,000	-19.6%	72,455	-1.4%	0.99%	-15.4%
PKG	Buy	PACKAGING CORP AMER COMstock	$1,896,000	+31500.0%	16,700	+41650.0%	0.98%	+32600.0%
MEDP	Buy	MEDPACE HLDGS INC COMstock	$1,861,000	+5.6%	11,839	+0.5%	0.96%	+11.1%
MMC		MARSH & MCLENNAN COS INC COMstock	$1,787,000	-3.9%	11,973	0.0%	0.92%	+1.1%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,769,000	-6.1%	41,762	-1.0%	0.92%	-1.2%
ADI	Sell	ANALOG DEVICES INC COMstock	$1,708,000	-4.9%	12,255	-0.3%	0.88%	0.0%
WMT	Sell	WALMART INC COMstock	$1,702,000	+1.0%	13,124	-5.3%	0.88%	+6.3%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$1,680,000	-10.7%	33,534	-1.5%	0.87%	-6.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,642,000	-8.6%	10,053	-0.7%	0.85%	-3.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$1,627,000	+814.0%	5,912	+1114.0%	0.84%	+856.8%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,584,000	+576.9%	16,475	+15297.2%	0.82%	+613.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$1,557,000	-23.7%	15,694	-0.2%	0.81%	-19.7%
LOW	Sell	LOWES COS INC COMstock	$1,551,000	+5.8%	8,260	-1.6%	0.80%	+11.4%
KO		COCA COLA CO COMstock	$1,535,000	-10.9%	27,181	0.0%	0.80%	-6.1%
ADSK	Sell	AUTODESK INC COMstock	$1,517,000	+7.9%	8,120	-0.7%	0.78%	+13.4%
GLW	Sell	CORNING INC COMstock	$1,509,000	-7.9%	52,003	-0.0%	0.78%	-3.1%
ITW		ILLINOIS TOOL WKS INC COMstock	$1,499,000	-0.9%	8,239	0.0%	0.78%	+4.3%
CME	Sell	CME GROUP INC COMstock	$1,497,000	-14.3%	8,451	-1.0%	0.78%	-9.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,465,000	-26.5%	38,591	-1.8%	0.76%	-22.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,429,000	-0.9%	9,944	-0.2%	0.74%	+4.4%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$1,340,000	+0.6%	3,735	+6.3%	0.69%	+6.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$1,339,000	-7.6%	7,146	-1.0%	0.69%	-2.8%
INTC	Sell	INTEL CORP COMstock	$1,306,000	-32.3%	50,688	-1.6%	0.68%	-28.8%
IDXX	Sell	IDEXX LABS INC COMstock	$1,289,000	-7.5%	3,956	-0.5%	0.67%	-2.8%
ETN	Buy	EATON CORP PLC SHSstock	$1,271,000	+6.2%	9,533	+0.3%	0.66%	+11.7%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,232,000	+5.9%	18,853	-1.5%	0.64%	+11.5%
DIS	Sell	DISNEY WALT CO COMstock	$1,176,000	-2.9%	12,466	-2.8%	0.61%	+2.2%
PNC		PNC FINL SVCS GROUP INC COMstock	$1,177,000	-5.2%	7,875	0.0%	0.61%	-0.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,167,000	+2.1%	13,370	+0.2%	0.60%	+7.5%
HON	Sell	HONEYWELL INTL INC COMstock	$1,091,000	-4.1%	6,535	-0.2%	0.56%	+0.9%
MKSI	Buy	MKS INSTRS INC COMstock	$1,034,000	-17.8%	12,509	+2.0%	0.54%	-13.6%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,030,000	-9.3%	9,860	-2.3%	0.53%	-4.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,028,000	+2.2%	3,848	+4.5%	0.53%	+7.5%
QQQ	Buy	INVESCO QQQ TRUSTetf	$1,010,000	-4.5%	3,771	+0.1%	0.52%	+0.4%
IXN		ISHARES GLOBAL TECH ETFetf	$887,000	-7.7%	21,021	0.0%	0.46%	-3.0%
AGO		ASSURED GUARANTY LTD COMstock	$846,000	-13.2%	17,470	0.0%	0.44%	-8.8%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$836,000	-1.1%	13,263	0.0%	0.43%	+4.1%
MCD		MCDONALDS CORP COMstock	$801,000	-6.5%	3,471	0.0%	0.42%	-1.7%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$768,000	-5.8%	5,682	0.0%	0.40%	-0.7%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$703,000	-15.3%	5,567	-3.5%	0.36%	-10.8%
D	Buy	DOMINION ENERGY INC COMstock	$704,000	-13.3%	10,186	+0.1%	0.36%	-9.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$695,000	-7.3%	10,467	+0.0%	0.36%	-2.4%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$653,000	-14.3%	7,019	-1.2%	0.34%	-9.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$591,000	-4.1%	10,211	+0.1%	0.31%	+1.0%
NKE	Sell	NIKE INC CL Bstock	$582,000	-18.6%	6,976	-0.0%	0.30%	-14.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$576,000	-4.5%	4,219	+1.5%	0.30%	+0.3%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$554,000	-5.8%	19,150	-4.0%	0.29%	-0.7%
IVV		ISHARES CORE S&P 500 ETFetf	$517,000	-5.3%	1,441	0.0%	0.27%	-0.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$516,000	-10.7%	18,356	-0.1%	0.27%	-6.0%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$515,000	-3.4%	5,064	0.0%	0.27%	+1.9%
XEL		XCEL ENERGY INC COMstock	$498,000	-9.5%	7,722	0.0%	0.26%	-4.8%
ESGU		ISHARES ESG AWARE MSCI USA ETFetf	$465,000	-4.9%	5,823	0.0%	0.24%	0.0%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$456,000	-4.0%	7,540	-0.4%	0.24%	+0.9%
LLY	Sell	LILLY ELI & CO COMstock	$450,000	-0.4%	1,390	-0.3%	0.23%	+5.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$427,000	-11.4%	11,710	+1.1%	0.22%	-6.8%
MMM	Sell	3M CO COMstock	$416,000	-17.5%	3,762	-3.5%	0.22%	-13.3%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$412,000	-2.4%	2,413	+0.6%	0.21%	+2.4%
HSY		HERSHEY CO COMstock	$408,000	+2.5%	1,850	0.0%	0.21%	+7.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$388,000	-12.2%	4,056	+1898.0%	0.20%	-7.4%
COP	Sell	CONOCOPHILLIPS COMstock	$383,000	-10.3%	3,688	-21.7%	0.20%	-5.7%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$377,000	-24.9%	12,866	+0.5%	0.20%	-21.1%
HD		HOME DEPOT INC COMstock	$371,000	+0.5%	1,344	0.0%	0.19%	+5.5%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$356,000	-3.8%	6,372	0.0%	0.18%	+1.1%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$344,000	+5.2%	8,196	+10.8%	0.18%	+10.6%
TSLA	Buy	TESLA INC COMstock	$318,000	+18.2%	1,200	+200.0%	0.16%	+25.0%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$317,000	-13.2%	4,444	-8.4%	0.16%	-8.9%
WFC	Sell	WELLS FARGO CO NEW COMstock	$314,000	+2.3%	7,808	-0.3%	0.16%	+7.9%
VGT		VANGUARD INFORMATION TECHNOLOGY ETFetf	$308,000	-5.8%	1,001	0.0%	0.16%	-1.2%
RWR		SPDR DOW JONES REIT ETFetf	$308,000	-11.5%	3,658	0.0%	0.16%	-7.0%
IXJ		ISHARES GLOBAL HEALTHCARE ETFetf	$289,000	-7.1%	3,830	0.0%	0.15%	-2.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$287,000	-9.5%	7,899	+1.8%	0.15%	-4.5%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$286,000	-12.5%	2,789	-6.1%	0.15%	-8.1%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$284,000	-3.4%	7,520	-0.3%	0.15%	+1.4%
MGC		VANGUARD MEGA CAP ETFetf	$277,000	-4.8%	2,210	0.0%	0.14%	0.0%
VHT		VANGUARD HEALTH CARE ETFetf	$257,000	-4.5%	1,143	0.0%	0.13%	+0.8%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$256,000	-5.5%	3,857	0.0%	0.13%	0.0%
VPU		VANGUARD UTILITIES ETFetf	$248,000	-5.7%	1,725	0.0%	0.13%	-0.8%
IUSV		ISHARES CORE S&P US VALUE ETFetf	$230,000	-6.5%	3,673	0.0%	0.12%	-1.7%
RXI		ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$229,000	-3.8%	1,877	0.0%	0.12%	+1.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$225,000	-18.2%	2,149	-11.1%	0.12%	-14.1%
FPE		FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$220,000	-3.1%	13,192	0.0%	0.11%	+1.8%
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$215,000	-0.5%	3,120	0.0%	0.11%	+4.7%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$211,000	-2.8%	2,841	0.0%	0.11%	+1.9%
SOXX	Buy	ISHARES SEMICONDUCTOR ETFetf	$206,000	+49.3%	645	+63.3%	0.11%	+57.4%
VCR		VANGUARD CONSUMER DISCRETIONARY ETFetf	$205,000	+3.5%	870	0.0%	0.11%	+9.3%
BSV		VANGUARD SHORT-TERM BOND ETFetf	$202,000	-2.9%	2,704	0.0%	0.10%	+2.9%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$203,000	-6.0%	2,687	-0.3%	0.10%	-0.9%
JPST		JPMORGAN ULTRA-SHORT INCOME ETFetf	$201,000	+0.5%	4,000	0.0%	0.10%	+6.1%
NRZ	Buy	RITHM CAPITAL CORP COM NEWreit	$200,000	-20.6%	27,311	+3.8%	0.10%	-16.1%
CSX	Sell	CSX CORP COMstock	$199,000	-8.3%	7,464	-0.3%	0.10%	-3.7%
GIS		GENERAL MLS INC COMstock	$189,000	+1.6%	2,467	0.0%	0.10%	+6.5%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$181,000	-8.1%	2,460	0.0%	0.09%	-3.1%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$182,000	-2.2%	3,686	+0.0%	0.09%	+2.2%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$179,000	0.0%	1,628	0.0%	0.09%	+5.7%
EXI		ISHARES GLOBAL INDUSTRIALS ETFetf	$179,000	-6.8%	1,995	0.0%	0.09%	-1.1%
		GENERAL ELECTRIC CO COM NEWstock	$178,000	-2.7%	2,864	0.0%	0.09%	+2.2%
	New	PROSHARES ULTRASHORT S&P500etf	$177,000	–	3,250	+100.0%	0.09%	–
QID	New	PROSHARES ULTRASHORT QQQetf	$178,000	–	6,500	+100.0%	0.09%	–
SRE		SEMPRA COMstock	$173,000	0.0%	1,148	0.0%	0.09%	+5.9%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$173,000	-11.7%	7,707	0.0%	0.09%	-6.2%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$171,000	-0.6%	778	+2.4%	0.09%	+4.7%
CRM	Buy	SALESFORCE INC COMstock	$170,000	-12.4%	1,181	+0.4%	0.09%	-7.4%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$170,000	-9.1%	2,735	-5.2%	0.09%	-4.3%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$169,000	-6.1%	668	0.0%	0.09%	-2.2%
PFF		ISHARES PREFERRED & INCOME SECURITIES ETFetf	$166,000	-3.5%	5,242	0.0%	0.09%	+1.2%
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$167,000	-6.7%	2,722	0.0%	0.09%	-2.3%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$165,000	-6.8%	575	0.0%	0.08%	-2.3%
SBUX		STARBUCKS CORP COMstock	$164,000	+10.1%	1,950	0.0%	0.08%	+16.4%
DE	Sell	DEERE & CO COMstock	$161,000	+11.0%	480	-0.8%	0.08%	+16.9%
A		AGILENT TECHNOLOGIES INC COMstock	$160,000	+1.9%	1,320	0.0%	0.08%	+7.8%
PSX		PHILLIPS 66 COMstock	$160,000	-1.2%	1,979	0.0%	0.08%	+3.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$160,000	-15.3%	3,711	-3.9%	0.08%	-10.8%
AWR		AMER STATES WTR CO COMstock	$156,000	-4.3%	2,000	0.0%	0.08%	+1.2%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$155,000	-15.8%	1,300	0.0%	0.08%	-12.1%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$155,000	0.0%	6,000	0.0%	0.08%	+5.3%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$155,000	-6.6%	2,682	0.0%	0.08%	-2.4%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$153,000	-6.1%	2,611	0.0%	0.08%	-1.2%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$150,000	-5.7%	1,238	0.0%	0.08%	0.0%
EFA		ISHARES MSCI EAFE ETFetf	$151,000	-10.7%	2,697	0.0%	0.08%	-6.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$150,000	-7.4%	2,802	0.0%	0.08%	-2.5%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$151,000	-1.9%	6,245	0.0%	0.08%	+2.6%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$149,000	-5.1%	1,658	0.0%	0.08%	0.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$149,000	0.0%	2,500	0.0%	0.08%	+5.5%
PAYC		PAYCOM SOFTWARE INC COMstock	$149,000	+18.3%	450	0.0%	0.08%	+24.2%
ORCL		ORACLE CORP COMstock	$148,000	-12.9%	2,428	0.0%	0.08%	-8.3%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$149,000	-39.9%	2,969	-40.2%	0.08%	-36.9%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$147,000	-6.4%	1,235	0.0%	0.08%	-1.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$145,000	-7.6%	563	-0.5%	0.08%	-2.6%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$143,000	-8.9%	1,565	0.0%	0.07%	-3.9%
DVY		ISHARES SELECT DIVIDEND ETFetf	$138,000	-8.6%	1,283	0.0%	0.07%	-4.1%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$137,000	+621.1%	1,658	+678.4%	0.07%	+688.9%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$137,000	-7.4%	2,047	0.0%	0.07%	-2.7%
SPMD		SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$134,000	-2.9%	3,472	0.0%	0.07%	+1.5%
SCHZ		SCHWAB US AGGREGATE BOND ETFetf	$132,000	-5.7%	2,917	0.0%	0.07%	-1.4%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$129,000	-3.0%	610	0.0%	0.07%	+3.1%
IJR		ISHARES CORE S&P SMALL CAP ETFetf	$124,000	-6.1%	1,427	0.0%	0.06%	-1.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$124,000	+22.8%	1,435	-0.3%	0.06%	+28.0%
O		REALTY INCOME CORP COMreit	$118,000	-14.5%	2,010	0.0%	0.06%	-10.3%
SLB		SCHLUMBERGER LTD COM STKstock	$116,000	+0.9%	3,207	0.0%	0.06%	+5.3%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$113,000	-5.8%	1,296	0.0%	0.06%	-1.7%
IYC		ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$108,000	+2.9%	1,850	0.0%	0.06%	+7.7%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$109,000	+678.6%	766	+629.5%	0.06%	+700.0%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$107,000	-11.6%	2,961	0.0%	0.06%	-8.3%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$105,000	-17.3%	4,637	-0.5%	0.05%	-12.9%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$102,000	-1.9%	4,000	0.0%	0.05%	+3.9%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$100,000	-11.5%	5,352	+0.0%	0.05%	-7.1%
IYF		ISHARES U.S. FINANCIALS ETFetf	$97,000	-3.0%	1,430	0.0%	0.05%	+2.0%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$94,000	-5.1%	1,120	0.0%	0.05%	0.0%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$94,000	-1.1%	3,000	0.0%	0.05%	+4.3%
VV		VANGUARD LARGE-CAP ETFetf	$94,000	-5.1%	577	0.0%	0.05%	0.0%
T	Sell	AT&T INC COMstock	$92,000	-89.1%	5,986	-85.2%	0.05%	-88.5%
IFRA		ISHARES U.S. INFRASTRUCTURE ETFetf	$93,000	-5.1%	2,892	0.0%	0.05%	0.0%
FNDX		SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$92,000	-6.1%	1,921	0.0%	0.05%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$90,000	-6.2%	2,000	0.0%	0.05%	0.0%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$88,000	-1.1%	3,500	0.0%	0.05%	+4.5%
CTVA		CORTEVA INC COMstock	$88,000	+6.0%	1,536	0.0%	0.05%	+12.2%
RPM		RPM INTL INC COMstock	$89,000	+6.0%	1,068	0.0%	0.05%	+12.2%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$89,000	+11.2%	701	-0.7%	0.05%	+17.9%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$85,000	-26.7%	1,129	-24.7%	0.04%	-22.8%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$85,000	-6.6%	1,680	+2.6%	0.04%	-2.2%
VAW		VANGUARD MATERIALS ETFetf	$83,000	-6.7%	553	0.0%	0.04%	-2.3%
QCOM	Sell	QUALCOMM INC COMstock	$83,000	-12.6%	735	-1.5%	0.04%	-8.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$80,000	-14.0%	158	-13.2%	0.04%	-10.9%
SCHP		SCHWAB US TIPS ETFetf	$79,000	-7.1%	1,530	0.0%	0.04%	-2.4%
VO		VANGUARD MID-CAP ETFetf	$80,000	-4.8%	425	0.0%	0.04%	0.0%
INFL		HORIZON KINETICS INFLATION BENEFICIARIES ETFetf	$77,000	-1.3%	2,750	0.0%	0.04%	+5.3%
ALL	Buy	ALLSTATE CORP COMstock	$78,000	+5.4%	619	+7.3%	0.04%	+11.1%
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$78,000	-1.3%	3,300	0.0%	0.04%	+2.6%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$77,000	+2.7%	1,758	+7.5%	0.04%	+8.1%
PXD	Sell	PIONEER NAT RES CO COMstock	$75,000	-5.1%	347	-1.7%	0.04%	0.0%
AZO	Sell	AUTOZONE INC COMstock	$75,000	-10.7%	35	-10.3%	0.04%	-4.9%
BIV		VANGUARD INTERMEDIATE-TERM BOND ETFetf	$75,000	-5.1%	1,020	0.0%	0.04%	0.0%
FNDA		SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$74,000	-6.3%	1,740	0.0%	0.04%	-2.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$74,000	+1.4%	1,040	+10.6%	0.04%	+5.6%
CAT		CATERPILLAR INC COMstock	$74,000	-7.5%	448	0.0%	0.04%	-2.6%
CIBR	Buy	FIRST TRUST NASDAQ CYBERSECURITY ETFetf	$71,000	-2.7%	1,846	+1.1%	0.04%	+2.8%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$71,000	-2.7%	411	-1.7%	0.04%	+2.8%
TFC	Sell	TRUIST FINL CORP COMstock	$72,000	-10.0%	1,655	-2.2%	0.04%	-5.1%
AGZD	Sell	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$70,000	-1.4%	1,537	-0.6%	0.04%	+2.9%
VMW		VMWARE INC CL A COMstock	$70,000	-6.7%	660	0.0%	0.04%	-2.7%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$70,000	-9.1%	1,167	-16.9%	0.04%	-5.3%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$69,000	+6.2%	1,258	+18.8%	0.04%	+12.5%
ALB	Buy	ALBEMARLE CORP COMstock	$69,000	+30.2%	259	+2.4%	0.04%	+38.5%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$68,000	+6.2%	791	+18.8%	0.04%	+12.9%
DOW	Sell	DOW INC COMstock	$68,000	-16.0%	1,536	-1.5%	0.04%	-12.5%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$67,000	+19.6%	1,081	-2.3%	0.04%	+25.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$67,000	-2.9%	852	-3.7%	0.04%	+2.9%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$65,000	-5.8%	2,335	0.0%	0.03%	0.0%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$66,000	-4.3%	1,313	0.0%	0.03%	0.0%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$64,000	-5.9%	367	0.0%	0.03%	0.0%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$64,000	+2033.3%	1,560	+2500.0%	0.03%	+3200.0%
IWV		ISHARES RUSSELL 3000 ETFetf	$62,000	-4.6%	300	0.0%	0.03%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$61,000	+5.2%	677	+9.9%	0.03%	+10.3%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$61,000	-1.6%	2,455	0.0%	0.03%	+3.2%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$62,000	-10.1%	1,148	0.0%	0.03%	-5.9%
IYK		ISHARES U.S. CONSUMER STAPLES ETFetf	$61,000	-7.6%	340	0.0%	0.03%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$61,000	-12.9%	1,750	0.0%	0.03%	-5.9%
WDAY		WORKDAY INC CL Astock	$60,000	+9.1%	396	0.0%	0.03%	+14.8%
EMR		EMERSON ELEC CO COMstock	$59,000	-7.8%	806	0.0%	0.03%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$58,000	-6.5%	700	0.0%	0.03%	-3.2%
ITM		VANECK INTERMEDIATE MUNI ETFetf	$57,000	-5.0%	1,319	0.0%	0.03%	0.0%
VTV		VANGUARD VALUE ETFetf	$57,000	-6.6%	459	0.0%	0.03%	0.0%
CVS	Buy	CVS HEALTH CORP COMstock	$58,000	+7.4%	611	+5.7%	0.03%	+11.1%
BKLN		INVESCO SENIOR LOAN ETFetf	$58,000	0.0%	2,858	0.0%	0.03%	+3.4%
IBB		ISHARES BIOTECHNOLOGY ETFetf	$56,000	0.0%	480	0.0%	0.03%	+3.6%
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$56,000	-11.1%	2,024	0.0%	0.03%	-6.5%
NWE		NORTHWESTERN CORP COM NEWstock	$56,000	-16.4%	1,135	0.0%	0.03%	-12.1%
SCHO		SCHWAB SHORT-TERM US TREASURY ETFetf	$55,000	-1.8%	1,138	0.0%	0.03%	0.0%
ABT	Buy	ABBOTT LABS COMstock	$55,000	-9.8%	565	+0.2%	0.03%	-6.7%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$55,000	-32.1%	752	0.0%	0.03%	-30.0%
	New	ATLASSIAN CORPORATION CL Astock	$53,000	–	252	+100.0%	0.03%	–
ROBT		FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf	$53,000	-8.6%	1,567	0.0%	0.03%	-6.9%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$51,000	-8.9%	1,044	+1.7%	0.03%	-7.1%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$51,000	-10.5%	961	0.0%	0.03%	-7.1%
CB	Sell	CHUBB LIMITED COMstock	$50,000	-12.3%	274	-4.5%	0.03%	-7.1%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$50,000	-2.0%	1,040	+1.2%	0.03%	+4.0%
BOND		PIMCO ACTIVE BOND ETFetf	$51,000	-5.6%	565	0.0%	0.03%	-3.7%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$51,000	-5.6%	1,060	0.0%	0.03%	-3.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$49,000	-12.5%	753	-5.0%	0.02%	-10.7%
NSRGY	Buy	NESTLE S A SPONSORED ADRadr	$48,000	+41.2%	450	+53.1%	0.02%	+47.1%
CSCO	Sell	CISCO SYS INC COMstock	$48,000	-9.4%	1,190	-4.3%	0.02%	-3.8%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$48,000	-11.1%	583	0.0%	0.02%	-7.4%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$49,000	-14.0%	1,294	0.0%	0.02%	-10.7%
AMAT	Sell	APPLIED MATLS INC COMstock	$49,000	-9.3%	597	-0.2%	0.02%	-7.4%
GILD	Buy	GILEAD SCIENCES INC COMstock	$49,000	0.0%	786	+0.1%	0.02%	+4.2%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$46,000	-13.2%	873	0.0%	0.02%	-7.7%
SON	Sell	SONOCO PRODS CO COMstock	$46,000	0.0%	803	-0.6%	0.02%	+4.3%
PGR	Sell	PROGRESSIVE CORP COMstock	$47,000	-2.1%	408	-1.9%	0.02%	0.0%
DXD	New	PROSHARES ULTRASHORT DOW30etf	$47,000	–	800	+100.0%	0.02%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$46,000	-17.9%	560	-3.8%	0.02%	-14.3%
BAC	Sell	BK OF AMERICA CORP COMstock	$44,000	-6.4%	1,452	-4.7%	0.02%	0.0%
FDS	Sell	FACTSET RESH SYS INC COMstock	$45,000	+2.3%	112	-1.8%	0.02%	+4.5%
TT		TRANE TECHNOLOGIES PLC SHSstock	$44,000	+10.0%	305	0.0%	0.02%	+15.0%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$42,000	-10.6%	1,700	0.0%	0.02%	-4.3%
DHI	Sell	D R HORTON INC COMstock	$41,000	0.0%	606	-3.2%	0.02%	+5.0%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$40,000	-2.4%	1,645	0.0%	0.02%	+5.0%
BAX	Buy	BAXTER INTL INC COMstock	$39,000	-15.2%	713	+0.1%	0.02%	-13.0%
FB	Buy	META PLATFORMS INC CL Astock	$39,000	-4.9%	288	+14.3%	0.02%	0.0%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$39,000	-2.5%	621	0.0%	0.02%	0.0%
BA		BOEING CO COMstock	$38,000	-11.6%	311	0.0%	0.02%	-4.8%
GPN	Buy	GLOBAL PMTS INC COMstock	$38,000	0.0%	347	+0.3%	0.02%	+5.3%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$38,000	+26.7%	498	+38.3%	0.02%	+33.3%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$37,000	-11.9%	415	-1.2%	0.02%	-9.5%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$36,000	-10.0%	184	-0.5%	0.02%	-5.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWstock	$36,000	+5.9%	287	-1.4%	0.02%	+11.8%
EBAY		EBAY INC. COMstock	$36,000	-12.2%	976	0.0%	0.02%	-5.0%
USB		US BANCORP DEL COM NEWstock	$36,000	-12.2%	876	0.0%	0.02%	-5.0%
HUM	Sell	HUMANA INC COMstock	$37,000	+2.8%	76	-1.3%	0.02%	+5.6%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadr	$34,000	-96.9%	697	-96.7%	0.02%	-96.6%
ATO	Sell	ATMOS ENERGY CORP COMstock	$34,000	-10.5%	336	-0.3%	0.02%	-5.3%
EIX		EDISON INTL COMstock	$34,000	-8.1%	587	0.0%	0.02%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$34,000	+6.2%	345	-2.8%	0.02%	+12.5%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$34,000	-2.9%	678	-7.3%	0.02%	+5.9%
SMMV		ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$35,000	-5.4%	1,080	0.0%	0.02%	0.0%
ATEC		ALPHATEC HLDGS INC COM NEWstock	$35,000	+34.6%	4,000	0.0%	0.02%	+38.5%
CMI	Sell	CUMMINS INC COMstock	$34,000	0.0%	169	-2.9%	0.02%	+5.9%
JXI		ISHARES GLOBAL UTILITIES ETFetf	$34,000	-8.1%	617	0.0%	0.02%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$33,000	-13.2%	159	-1.9%	0.02%	-10.5%
ABNB		AIRBNB INC COM CL Astock	$33,000	+17.9%	309	0.0%	0.02%	+21.4%
MAS	Buy	MASCO CORP COMstock	$33,000	+17.9%	697	+28.1%	0.02%	+21.4%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$33,000	-25.0%	115	-17.9%	0.02%	-22.7%
SNY	Buy	SANOFI SPONSORED ADRadr	$32,000	+23.1%	830	+60.2%	0.02%	+30.8%
FLEX	Sell	FLEX LTD ORDstock	$32,000	-11.1%	1,915	-22.8%	0.02%	-5.6%
PAVE	Buy	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$30,000	+7.1%	1,287	+3.8%	0.02%	+14.3%
	New	SPX TECHNOLOGIES INC COMstock	$30,000	–	544	+100.0%	0.02%	–
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$31,000	-3.1%	430	0.0%	0.02%	0.0%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$31,000	-32.6%	4,241	0.0%	0.02%	-30.4%
NOV	Buy	NOV INC COMstock	$30,000	-3.2%	1,855	+2.4%	0.02%	+6.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$30,000	-18.9%	960	-1.9%	0.02%	-11.1%
CNC	Buy	CENTENE CORP DEL COMstock	$30,000	-3.2%	382	+5.5%	0.02%	+6.7%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$31,000	-6.1%	1,200	0.0%	0.02%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$31,000	+6.9%	383	-3.3%	0.02%	+14.3%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$31,000	-11.4%	584	0.0%	0.02%	-5.9%
LKQ	Buy	LKQ CORP COMstock	$31,000	+287.5%	665	+300.6%	0.02%	+300.0%
FSMB	New	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf	$29,000	–	1,500	+100.0%	0.02%	–
SF	Sell	STIFEL FINL CORP COMstock	$29,000	-6.5%	554	-1.2%	0.02%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$29,000	+3.6%	750	0.0%	0.02%	+7.1%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$29,000	0.0%	175	0.0%	0.02%	+7.1%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$28,000	-3.4%	342	0.0%	0.01%	0.0%
C	Sell	CITIGROUP INC COM NEWstock	$27,000	-12.9%	635	-5.8%	0.01%	-6.7%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$27,000	-25.0%	500	0.0%	0.01%	-22.2%
SYY	Sell	SYSCO CORP COMstock	$28,000	-20.0%	398	-2.2%	0.01%	-17.6%
CBRE	Sell	CBRE GROUP INC CL Astock	$27,000	-10.0%	400	-0.2%	0.01%	-6.7%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$27,000	0.0%	450	0.0%	0.01%	+7.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$28,000	-17.6%	175	-5.4%	0.01%	-17.6%
UBER		UBER TECHNOLOGIES INC COMstock	$27,000	+35.0%	1,000	0.0%	0.01%	+40.0%
VTI		VANGUARD TOTAL STOCK MARKET ETFetf	$28,000	-6.7%	157	0.0%	0.01%	-6.7%
MRK	Sell	MERCK & CO INC COMstock	$27,000	-10.0%	305	-6.2%	0.01%	-6.7%
MKC		MCCORMICK & CO INC COM NON VTGstock	$28,000	-12.5%	386	0.0%	0.01%	-12.5%
ICSH		BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$28,000	0.0%	550	0.0%	0.01%	0.0%
SJNK		SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$27,000	0.0%	1,134	0.0%	0.01%	+7.7%
DASTY		DASSAULT SYSTEMES SPONSORED ADRadr	$28,000	-3.4%	800	0.0%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC COMstock	$28,000	-3.4%	436	-1.1%	0.01%	0.0%
BPOP	Sell	POPULAR INC COM NEWstock	$27,000	-6.9%	372	-1.8%	0.01%	0.0%
WBS	Sell	WEBSTER FINL CORP COMstock	$25,000	+4.2%	550	-3.2%	0.01%	+8.3%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$26,000	-21.2%	1,250	0.0%	0.01%	-18.8%
CMS		CMS ENERGY CORP COMstock	$25,000	-10.7%	420	0.0%	0.01%	-7.1%
AGNC		AGNC INVT CORP COMreit	$26,000	-23.5%	3,000	0.0%	0.01%	-23.5%
IDU		ISHARES U.S. UTILITIES ETFetf	$26,000	-3.7%	320	0.0%	0.01%	0.0%
VYM		VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$26,000	-7.1%	278	0.0%	0.01%	-7.1%
ROST		ROSS STORES INC COMstock	$26,000	+18.2%	310	0.0%	0.01%	+18.2%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$25,000	0.0%	616	0.0%	0.01%	+8.3%
HES	Buy	HESS CORP COMstock	$25,000	+4.2%	228	+0.9%	0.01%	+8.3%
QQQE		DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$25,000	-3.8%	410	0.0%	0.01%	0.0%
CI	Sell	CIGNA CORP NEW COMstock	$25,000	-7.4%	90	-13.5%	0.01%	0.0%
SNA	Sell	SNAP ON INC COMstock	$25,000	0.0%	122	-3.2%	0.01%	+8.3%
ESS	Sell	ESSEX PPTY TR INC COMreit	$25,000	-7.4%	101	-1.9%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$26,000	+73.3%	359	+51.5%	0.01%	+85.7%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$26,000	0.0%	117	-3.3%	0.01%	0.0%
ESTC		ELASTIC N V ORD SHSstock	$26,000	+8.3%	360	0.0%	0.01%	+8.3%
OTIS		OTIS WORLDWIDE CORP COMstock	$26,000	-10.3%	408	0.0%	0.01%	-7.1%
CF	Sell	CF INDS HLDGS INC COMstock	$26,000	+8.3%	272	-1.1%	0.01%	+8.3%
SEE	Sell	SEALED AIR CORP NEW COMstock	$24,000	-25.0%	544	-2.3%	0.01%	-25.0%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$23,000	0.0%	159	0.0%	0.01%	+9.1%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$24,000	-7.7%	4,235	0.0%	0.01%	-7.7%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$23,000	+9.5%	78	+8.3%	0.01%	+20.0%
KDP		KEURIG DR PEPPER INC COMstock	$24,000	+4.3%	659	0.0%	0.01%	+9.1%
BDX		BECTON DICKINSON & CO COMstock	$23,000	-11.5%	104	0.0%	0.01%	-7.7%
NTTYY	Buy	NIPPON TELEG TEL CORP SPONSORED ADRadr	$24,000	+380.0%	878	+359.7%	0.01%	+500.0%
ALK		ALASKA AIR GROUP INC COMstock	$24,000	0.0%	605	0.0%	0.01%	0.0%
LMT		LOCKHEED MARTIN CORP COMstock	$23,000	-11.5%	60	0.0%	0.01%	-7.7%
APD		AIR PRODS & CHEMS INC COMstock	$24,000	-4.0%	103	0.0%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$23,000	0.0%	440	-0.2%	0.01%	+9.1%
ECL		ECOLAB INC COMstock	$23,000	-4.2%	157	0.0%	0.01%	0.0%
NFLX	Buy	NETFLIX INC COMstock	$23,000	+109.1%	96	+50.0%	0.01%	+140.0%
CLR	Buy	CONTINENTAL RES INC COMstock	$23,000	+4.5%	341	+3.0%	0.01%	+9.1%
EOG	Sell	EOG RES INC COMstock	$23,000	-72.0%	209	-71.7%	0.01%	-70.0%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$23,000	0.0%	1,200	0.0%	0.01%	+9.1%
MXI	Sell	ISHARES GLOBAL MATERIALS ETFetf	$24,000	-14.3%	356	-5.6%	0.01%	-14.3%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$23,000	-8.0%	160	-1.2%	0.01%	0.0%
IT	Sell	GARTNER INC COMstock	$21,000	+16.7%	74	-1.3%	0.01%	+22.2%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf	$21,000	-4.5%	225	0.0%	0.01%	0.0%
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$21,000	-12.5%	838	0.0%	0.01%	-8.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$21,000	-16.0%	263	-2.2%	0.01%	-8.3%
BWA	Buy	BORGWARNER INC COMstock	$22,000	-4.3%	699	+2.2%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC COMstock	$21,000	-8.7%	394	-3.2%	0.01%	0.0%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$22,000	-24.1%	461	-15.1%	0.01%	-21.4%
NWL		NEWELL BRANDS INC COMstock	$21,000	-27.6%	1,500	0.0%	0.01%	-21.4%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$21,000	-4.5%	266	0.0%	0.01%	0.0%
WSM		WILLIAMS SONOMA INC COMstock	$22,000	+10.0%	184	0.0%	0.01%	+10.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$21,000	-34.4%	68	0.0%	0.01%	-31.2%
HYZD		WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf	$22,000	0.0%	1,100	0.0%	0.01%	0.0%
SUSL	Sell	ISHARES ESG MSCI USA LEADERS ETFetf	$21,000	-12.5%	339	-4.5%	0.01%	-8.3%
IXC		ISHARES GLOBAL ENERGY ETFetf	$22,000	0.0%	656	0.0%	0.01%	0.0%
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$21,000	-4.5%	405	0.0%	0.01%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$21,000	+16.7%	400	0.0%	0.01%	+22.2%
AME		AMETEK INC COMstock	$22,000	+4.8%	195	0.0%	0.01%	+10.0%
OKE	Sell	ONEOK INC NEW COMstock	$21,000	-8.7%	410	-0.7%	0.01%	0.0%
AVT	Sell	AVNET INC COMstock	$22,000	-18.5%	615	-2.1%	0.01%	-15.4%
SABR	Sell	SABRE CORP COMstock	$20,000	-9.1%	3,794	-1.2%	0.01%	-9.1%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$19,000	-5.0%	245	0.0%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP COMstock	$20,000	-4.8%	196	-23.4%	0.01%	0.0%
GATX	Sell	GATX CORP COMstock	$20,000	-16.7%	240	-4.8%	0.01%	-16.7%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$20,000	-13.0%	999	-3.9%	0.01%	-9.1%
MUR	Buy	MURPHY OIL CORP COMstock	$19,000	+26.7%	526	+3.3%	0.01%	+42.9%
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$19,000	-20.8%	656	-6.3%	0.01%	-16.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$20,000	-4.8%	141	-0.7%	0.01%	0.0%
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$20,000	-28.6%	10,500	0.0%	0.01%	-28.6%
FLTR		VANECK IG FLOATING RATE ETFetf	$20,000	0.0%	800	0.0%	0.01%	0.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$20,000	+185.7%	568	+236.1%	0.01%	+233.3%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$20,000	-4.8%	90	0.0%	0.01%	0.0%
VT		VANGUARD TOTAL WORLD STOCK ETFetf	$19,000	-5.0%	240	0.0%	0.01%	0.0%
SHM		SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$20,000	0.0%	423	0.0%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC COMstock	$20,000	+5.3%	150	0.0%	0.01%	+11.1%
NS		NUSTAR ENERGY LP UNIT COMstock	$20,000	-4.8%	1,500	0.0%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$20,000	+300.0%	835	+288.4%	0.01%	+400.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$19,000	-5.0%	170	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COMstock	$19,000	-5.0%	81	0.0%	0.01%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$20,000	-13.0%	240	0.0%	0.01%	-9.1%
KEY	Sell	KEYCORP COMstock	$17,000	-5.6%	1,034	-3.0%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$18,000	-10.0%	17	0.0%	0.01%	-10.0%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$17,000	-5.6%	300	0.0%	0.01%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$18,000	-5.3%	157	0.0%	0.01%	0.0%
BAESY		BAE SYSTEMS PLC SPONSORED ADRadr	$17,000	-10.5%	480	0.0%	0.01%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDetf	$17,000	-5.6%	565	0.0%	0.01%	0.0%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$18,000	-5.3%	630	0.0%	0.01%	0.0%
F	Buy	FORD MTR CO DEL COMstock	$17,000	+54.5%	1,500	+50.0%	0.01%	+80.0%
	Sell	SHELL PLC SPON ADSadr	$18,000	-28.0%	356	-24.7%	0.01%	-25.0%
CARR		CARRIER GLOBAL CORPORATION COMstock	$18,000	0.0%	508	0.0%	0.01%	0.0%
ARKK		ARK INNOVATION ETFetf	$18,000	-5.3%	481	0.0%	0.01%	0.0%
RSG		REPUBLIC SVCS INC COMstock	$18,000	0.0%	135	0.0%	0.01%	0.0%
TMUS	Sell	T-MOBILE US INC COMstock	$17,000	-5.6%	128	-5.2%	0.01%	0.0%
AFL		AFLAC INC COMstock	$17,000	0.0%	300	0.0%	0.01%	+12.5%
UOVEY	Buy	UNITED OVERSEAS BK LTD SPONSORED ADRadr	$17,000	+41.7%	459	+39.1%	0.01%	+50.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$17,000	-5.6%	135	0.0%	0.01%	0.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$17,000	0.0%	467	+8.9%	0.01%	+12.5%
ESGV		VANGUARD ESG U.S. STOCK ETFetf	$17,000	-5.6%	266	0.0%	0.01%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$18,000	+5.9%	450	0.0%	0.01%	+12.5%
ALLE	Buy	ALLEGION PLC ORD SHSstock	$17,000	0.0%	185	+6.9%	0.01%	+12.5%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$18,000	0.0%	222	+2.8%	0.01%	0.0%
		SOFTBANK GROUP CORP SHSstock	$17,000	-10.5%	500	0.0%	0.01%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$18,000	-5.3%	551	0.0%	0.01%	0.0%
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$18,000	-5.3%	1,037	0.0%	0.01%	0.0%
GIL		GILDAN ACTIVEWEAR INC COMstock	$17,000	-5.6%	616	0.0%	0.01%	0.0%
DNBBY	Buy	DNB BANK ASA SPONSOREDadr	$17,000	+325.0%	1,052	+373.9%	0.01%	+350.0%
AES		AES CORP COMstock	$18,000	+5.9%	811	0.0%	0.01%	+12.5%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$18,000	-21.7%	157	-8.2%	0.01%	-18.2%
KHC		KRAFT HEINZ CO COMstock	$17,000	-10.5%	500	0.0%	0.01%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$17,000	-86.7%	1,447	-84.8%	0.01%	-85.7%
EMN	Sell	EASTMAN CHEM CO COMstock	$15,000	-21.1%	203	-1.9%	0.01%	-11.1%
SOBKY	New	SOFTBANK CORP UNSPONSRED ADSadr	$16,000	–	1,646	+100.0%	0.01%	–
TAN		INVESCO SOLAR ETFetf	$15,000	+7.1%	200	0.0%	0.01%	+14.3%
URI	Buy	UNITED RENTALS INC COMstock	$16,000	+33.3%	59	+15.7%	0.01%	+33.3%
MANH	Sell	MANHATTAN ASSOCIATES INC COMstock	$16,000	+14.3%	119	-4.0%	0.01%	+14.3%
NTRS	Sell	NORTHERN TR CORP COMstock	$16,000	-15.8%	187	-2.6%	0.01%	-11.1%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$16,000	+6.7%	408	-3.5%	0.01%	+14.3%
ZURVY	New	ZURICH INSURANCE GROUP AG SPONSORED ADRadr	$15,000	–	384	+100.0%	0.01%	–
NOW		SERVICENOW INC COMstock	$15,000	-21.1%	39	0.0%	0.01%	-11.1%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$15,000	+7.1%	384	+6.1%	0.01%	+14.3%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$15,000	-21.1%	193	-8.5%	0.01%	-11.1%
POOL		POOL CORP COMstock	$15,000	-11.8%	47	0.0%	0.01%	0.0%
FFIV		F5 INC COMstock	$15,000	-6.2%	102	0.0%	0.01%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$15,000	-11.8%	595	0.0%	0.01%	0.0%
MBB		ISHARES MBS ETFetf	$13,000	-7.1%	139	0.0%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$14,000	-54.8%	248	-46.8%	0.01%	-53.3%
BNS		BANK NOVA SCOTIA HALIFAX COMstock	$14,000	-22.2%	300	0.0%	0.01%	-22.2%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$14,000	-6.7%	55	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$14,000	-12.5%	179	0.0%	0.01%	-12.5%
ENB		ENBRIDGE INC COMstock	$13,000	-13.3%	356	0.0%	0.01%	0.0%
TKOMY	New	TOKIO MARINE HLDGS INC ADRadr	$14,000	–	271	+100.0%	0.01%	–
FDN		FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$14,000	0.0%	110	0.0%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$13,000	-23.5%	125	-16.1%	0.01%	-12.5%
CNQ		CANADIAN NAT RES LTD COMstock	$13,000	-13.3%	277	0.0%	0.01%	0.0%
DECK		DECKERS OUTDOOR CORP COMstock	$13,000	+30.0%	40	0.0%	0.01%	+40.0%
VALE	New	VALE S A SPONSORED ADSadr	$13,000	–	942	+100.0%	0.01%	–
HOG		HARLEY DAVIDSON INC COMstock	$13,000	+8.3%	380	0.0%	0.01%	+16.7%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADRadr	$14,000	+40.0%	347	+39.4%	0.01%	+40.0%
DLTR		DOLLAR TREE INC COMstock	$14,000	-12.5%	100	0.0%	0.01%	-12.5%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$13,000	+8.3%	92	+10.8%	0.01%	+16.7%
TM	New	TOYOTA MOTOR CORP ADSadr	$13,000	–	97	+100.0%	0.01%	–
VGK		VANGUARD FTSE EUROPE ETFetf	$14,000	-12.5%	300	0.0%	0.01%	-12.5%
CNP		CENTERPOINT ENERGY INC COMstock	$11,000	-8.3%	395	0.0%	0.01%	0.0%
CVE	Buy	CENOVUS ENERGY INC COMstock	$11,000	0.0%	710	+23.7%	0.01%	+20.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$12,000	+9.1%	300	0.0%	0.01%	+20.0%
BCE	Buy	BCE INC COM NEWstock	$11,000	+266.7%	271	+431.4%	0.01%	+500.0%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED ADSadr	$11,000	-45.0%	620	-38.2%	0.01%	-40.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$12,000	-20.0%	128	0.0%	0.01%	-14.3%
IBDRY	Buy	IBERDROLA SA SPON ADRadr	$12,000	+140.0%	313	+167.5%	0.01%	+200.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$11,000	-31.2%	50	-31.5%	0.01%	-25.0%
PWCDF	New	POWER CORP CDA COMstock	$12,000	–	523	+100.0%	0.01%	–
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$12,000	+9.1%	74	0.0%	0.01%	+20.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$11,000	0.0%	52	0.0%	0.01%	+20.0%
ZTS	Sell	ZOETIS INC CL Astock	$11,000	-15.4%	74	-2.6%	0.01%	0.0%
PGX		INVESCO PREFERRED ETFetf	$12,000	0.0%	1,000	0.0%	0.01%	0.0%
HPQ		HP INC COMstock	$11,000	-26.7%	450	0.0%	0.01%	-14.3%
IOO		ISHARES GLOBAL 100 ETFetf	$11,000	-8.3%	180	0.0%	0.01%	0.0%
REET		ISHARES GLOBAL REIT ETFetf	$11,000	-8.3%	500	0.0%	0.01%	0.0%
INTU		INTUIT COMstock	$12,000	0.0%	32	0.0%	0.01%	0.0%
DNL		WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf	$12,000	-14.3%	440	0.0%	0.01%	-14.3%
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$11,000	–	188	+100.0%	0.01%	–
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$11,000	0.0%	109	0.0%	0.01%	+20.0%
IBDN		ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$11,000	0.0%	420	0.0%	0.01%	+20.0%
CIM		CHIMERA INVT CORP COM NEWreit	$11,000	-38.9%	2,000	0.0%	0.01%	-33.3%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$12,000	-25.0%	352	+1.4%	0.01%	-25.0%
CC		CHEMOURS CO COMstock	$12,000	-20.0%	480	0.0%	0.01%	-14.3%
DJP		IPATH BLOOMBERG CMDTY TR ETNetf	$11,000	0.0%	320	0.0%	0.01%	+20.0%
RVLV		REVOLVE GROUP INC CL Astock	$11,000	-15.4%	500	0.0%	0.01%	0.0%
SDG		ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$11,000	-8.3%	150	0.0%	0.01%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$11,000	0.0%	350	+16.7%	0.01%	+20.0%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$12,000	-29.4%	1,087	0.0%	0.01%	-25.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$11,000	-15.4%	400	0.0%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC COMstock	$12,000	+20.0%	85	-1.2%	0.01%	+20.0%
TGOPY	New	3I GROUP PLC UNSPONSORD ADRadr	$12,000	–	1,938	+100.0%	0.01%	–
VOE		VANGUARD MID-CAP VALUE ETFetf	$12,000	-7.7%	100	0.0%	0.01%	0.0%
HWM		HOWMET AEROSPACE INC COMstock	$12,000	0.0%	391	0.0%	0.01%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$11,000	0.0%	145	-15.7%	0.01%	+20.0%
UNP	Buy	UNION PAC CORP COMstock	$11,000	+10.0%	56	+19.1%	0.01%	+20.0%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$11,000	-8.3%	353	0.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$11,000	-8.3%	31	0.0%	0.01%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$11,000	-8.3%	500	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COMstock	$12,000	0.0%	425	0.0%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$9,000	0.0%	120	0.0%	0.01%	+25.0%
CRH	Sell	CRH PLC ADRadr	$9,000	-47.1%	265	-45.1%	0.01%	-37.5%
BURL	Sell	BURLINGTON STORES INC COMstock	$9,000	-18.2%	76	-2.6%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$9,000	-47.1%	203	-5.1%	0.01%	-37.5%
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$9,000	–	100	+100.0%	0.01%	–
SNAP		SNAP INC CL Astock	$10,000	-23.1%	1,000	0.0%	0.01%	-16.7%
SKHHY	New	SONIC HEALTHCARE LTD SPONSORED ADRadr	$9,000	–	479	+100.0%	0.01%	–
SCCO		SOUTHERN COPPER CORP COMstock	$10,000	-9.1%	230	0.0%	0.01%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMstock	$9,000	-10.0%	51	+10.9%	0.01%	0.0%
SVNLY	New	SVENSKA HANDELSBANKEN ADRadr	$10,000	–	2,363	+100.0%	0.01%	–
IVE		ISHARES S&P 500 VALUE ETFetf	$9,000	-10.0%	70	0.0%	0.01%	0.0%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$10,000	-9.1%	225	0.0%	0.01%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$9,000	-25.0%	206	-13.8%	0.01%	-16.7%
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$9,000	0.0%	500	0.0%	0.01%	+25.0%
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$10,000	+25.0%	457	+19.9%	0.01%	+25.0%
PODD		INSULET CORP COMstock	$9,000	0.0%	40	0.0%	0.01%	+25.0%
WDC		WESTERN DIGITAL CORP. COMstock	$10,000	-23.1%	300	0.0%	0.01%	-16.7%
LDOS		LEIDOS HOLDINGS INC COMstock	$9,000	-10.0%	98	0.0%	0.01%	0.0%
WAB		WABTEC COMstock	$9,000	0.0%	107	0.0%	0.01%	+25.0%
MTCH		MATCH GROUP INC NEW COMstock	$9,000	-30.8%	190	0.0%	0.01%	-16.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$10,000	+42.9%	161	+43.8%	0.01%	+66.7%
NNGRY	New	NN GROUP N V UNSPONSOD ADRadr	$10,000	–	499	+100.0%	0.01%	–
VNQ		VANGUARD REAL ESTATE ETFetf	$9,000	-10.0%	107	0.0%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$9,000	-10.0%	207	-14.1%	0.01%	0.0%
PCTY		PAYLOCITY HLDG CORP COMstock	$9,000	+50.0%	35	0.0%	0.01%	+66.7%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$9,000	-10.0%	225	0.0%	0.01%	0.0%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf	$10,000	0.0%	100	0.0%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO COMstock	$9,000	-10.0%	122	0.0%	0.01%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$10,000	+11.1%	177	+30.1%	0.01%	+25.0%
AVTR	Buy	AVANTOR INC COMstock	$10,000	-23.1%	490	+17.8%	0.01%	-16.7%
UPMMY	New	UPM KYMMENE CORP UNSPONSORED ADSadr	$10,000	–	305	+100.0%	0.01%	–
ICLR	Sell	ICON PLC SHSstock	$9,000	-55.0%	47	-48.9%	0.01%	-50.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$10,000	-16.7%	417	0.0%	0.01%	-16.7%
IBND		SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$10,000	-9.1%	400	0.0%	0.01%	0.0%
IYT		ISHARES US TRANSPORTATION ETFetf	$9,000	-10.0%	45	0.0%	0.01%	0.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$9,000	-10.0%	250	0.0%	0.01%	0.0%
RE		EVEREST RE GROUP LTD COMstock	$8,000	-11.1%	32	0.0%	0.00%	0.0%
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$7,000	-12.5%	450	0.0%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$7,000	-46.2%	94	-45.3%	0.00%	-33.3%
AAGIY	Buy	AIA GROUP LTD SPONSORED ADRadr	$8,000	-27.3%	252	+3.7%	0.00%	-20.0%
HUBS	Buy	HUBSPOT INC COMstock	$7,000	0.0%	27	+12.5%	0.00%	+33.3%
FE	New	FIRSTENERGY CORP COMstock	$8,000	–	204	+100.0%	0.00%	–
ROLL	Sell	RBC BEARINGS INC COMstock	$8,000	0.0%	36	-20.0%	0.00%	0.0%
FTV	Buy	FORTIVE CORP COMstock	$7,000	+75.0%	118	+55.3%	0.00%	+100.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$7,000	0.0%	134	0.0%	0.00%	+33.3%
	Buy	KEYENCE CORP ORDstock	$8,000	0.0%	24	+4.3%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC COMstock	$8,000	+14.3%	32	0.0%	0.00%	+33.3%
TER		TERADYNE INC COMstock	$8,000	-11.1%	100	0.0%	0.00%	0.0%
DORM		DORMAN PRODS INC COMstock	$8,000	-20.0%	95	0.0%	0.00%	-20.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$8,000	+14.3%	66	0.0%	0.00%	+33.3%
TSCDY	New	TESCO PLC SPONSORED ADRadr	$8,000	–	1,092	+100.0%	0.00%	–
TXRH		TEXAS ROADHOUSE INC COMstock	$7,000	+16.7%	82	0.0%	0.00%	+33.3%
ESI	Sell	ELEMENT SOLUTIONS INC COMstock	$7,000	-12.5%	414	-3.3%	0.00%	0.0%
SUI		SUN CMNTYS INC COMreit	$7,000	-12.5%	51	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$7,000	0.0%	43	0.0%	0.00%	+33.3%
BNPQY	New	BNP PARIBAS SPONSORED ADRadr	$8,000	–	397	+100.0%	0.00%	–
ESLOY	Buy	ESSILOR LUXOTTICA UNSPONSORED ADRadr	$8,000	0.0%	111	+1.8%	0.00%	0.0%
BITQ		BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$7,000	+16.7%	1,035	0.0%	0.00%	+33.3%
SMFKY		SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr	$7,000	-22.2%	252	0.0%	0.00%	0.0%
VTRS	Buy	VIATRIS INC COMstock	$8,000	-11.1%	891	+0.1%	0.00%	0.0%
TTC		TORO CO COMstock	$7,000	+16.7%	79	0.0%	0.00%	+33.3%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$8,000	0.0%	75	0.0%	0.00%	0.0%
CODYY	Buy	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$7,000	+40.0%	1,000	+88.0%	0.00%	+100.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$7,000	0.0%	87	0.0%	0.00%	+33.3%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$8,000	0.0%	88	0.0%	0.00%	0.0%
PPRUY	Buy	KERING S A UNSPONSORED ADRadr	$8,000	+33.3%	180	+44.0%	0.00%	+33.3%
ICLN		ISHARES GLOBAL CLEAN ENERGY ETFetf	$7,000	+16.7%	340	0.0%	0.00%	+33.3%
MURGY	New	MUNICH RE GROUP UNSPONSORED ADRadr	$8,000	–	310	+100.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$7,000	0.0%	75	-1.3%	0.00%	+33.3%
AVY		AVERY DENNISON CORP COMstock	$7,000	0.0%	44	0.0%	0.00%	+33.3%
SAFRY	Buy	SAFRAN SPON ADRadr	$8,000	0.0%	330	+1.9%	0.00%	0.0%
PSK		SPDR ICE PREFERRED SECURITIES ETFetf	$8,000	0.0%	215	0.0%	0.00%	0.0%
META		ROUNDHILL BALL METAVERSE ETFetf	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$8,000	0.0%	114	-2.6%	0.00%	0.0%
IYG		ISHARES US FINANCIAL SERVICES ETFetf	$7,000	0.0%	50	0.0%	0.00%	+33.3%
FIX		COMFORT SYS USA INC COMstock	$7,000	+16.7%	68	0.0%	0.00%	+33.3%
NDSN	Sell	NORDSON CORP COMstock	$7,000	0.0%	35	-5.4%	0.00%	+33.3%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$7,000	-12.5%	60	0.0%	0.00%	0.0%
BTVCY	New	BRITVIC PLC SPONSORED ADRadr	$7,000	–	459	+100.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$7,000	-30.0%	469	0.0%	0.00%	-20.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$8,000	-11.1%	175	+13.6%	0.00%	0.0%
COIN		COINBASE GLOBAL INC COM CL Astock	$8,000	+33.3%	120	0.0%	0.00%	+33.3%
HOLX	Sell	HOLOGIC INC COMstock	$8,000	-11.1%	126	-1.6%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$8,000	-38.5%	65	-40.4%	0.00%	-33.3%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$7,000	-12.5%	129	0.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$8,000	0.0%	130	-3.0%	0.00%	0.0%
ASX	New	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$7,000	–	1,417	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$7,000	-12.5%	61	-20.8%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$7,000	-12.5%	150	0.0%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$7,000	+16.7%	40	0.0%	0.00%	+33.3%
QRVO		QORVO INC COMstock	$7,000	-12.5%	82	0.0%	0.00%	0.0%
GMAB	Buy	GENMAB A/S SPONSORED ADSadr	$8,000	+14.3%	235	+4.4%	0.00%	+33.3%
MHK		MOHAWK INDS INC COMstock	$7,000	-22.2%	73	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INC COMstock	$7,000	+16.7%	20	0.0%	0.00%	+33.3%
LNSTY	Buy	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$8,000	-11.1%	389	+3.5%	0.00%	0.0%
ENLAY	Buy	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$7,000	+133.3%	1,748	+218.4%	0.00%	+300.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$7,000	0.0%	250	0.0%	0.00%	+33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$6,000	-33.3%	48	-17.2%	0.00%	-25.0%
U	Buy	UNITY SOFTWARE INC COMstock	$5,000	-16.7%	168	+1.2%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$5,000	-28.6%	38	-24.0%	0.00%	0.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$6,000	-14.3%	255	0.0%	0.00%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y COMstock	$6,000	-14.3%	38	0.0%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC COMreit	$6,000	-66.7%	923	-50.0%	0.00%	-66.7%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$6,000	0.0%	224	0.0%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$6,000	-33.3%	238	-15.9%	0.00%	-25.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$6,000	-25.0%	95	-6.9%	0.00%	-25.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$5,000	-16.7%	180	0.0%	0.00%	0.0%
SHECY	Sell	SHIN ETSU CHEMICAL CO LTD ADRadr	$5,000	-28.6%	185	-26.6%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO COMstock	$6,000	-14.3%	30	0.0%	0.00%	0.0%
SGMS		LIGHT & WONDER INC COMstock	$5,000	-16.7%	125	0.0%	0.00%	0.0%
BRKR		BRUKER CORP COMstock	$6,000	-14.3%	112	0.0%	0.00%	0.0%
DPSGY	New	DEUTSCHE POST AG SPONSORED ADRadr	$6,000	–	200	+100.0%	0.00%	–
MCK	Sell	MCKESSON CORP COMstock	$5,000	-37.5%	16	-33.3%	0.00%	-25.0%
MCY		MERCURY GENL CORP NEW COMstock	$6,000	-33.3%	200	0.0%	0.00%	-25.0%
MGDDY	New	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr	$6,000	–	531	+100.0%	0.00%	–
ADC	Buy	AGREE RLTY CORP COMreit	$5,000	+25.0%	78	+44.4%	0.00%	+50.0%
VLVLY	New	VOLVO AB UNSPONSORD ADRadr	$5,000	–	340	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$6,000	0.0%	133	0.0%	0.00%	0.0%
LAD		LITHIA MTRS INC COMstock	$6,000	-14.3%	27	0.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
SPTM		SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$5,000	0.0%	107	0.0%	0.00%	+50.0%
HESAY	Buy	HERMES INTERNATIONAL SA ADRadr	$5,000	+25.0%	41	+2.5%	0.00%	+50.0%
LANC		LANCASTER COLONY CORP COMstock	$5,000	0.0%	36	0.0%	0.00%	+50.0%
SIVB		SVB FINANCIAL GROUP COMstock	$5,000	-16.7%	14	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC COMstock	$6,000	+20.0%	100	0.0%	0.00%	+50.0%
LVMUY	Buy	LVMH MOET HENNESSY LOU VUITTON ADRadr	$6,000	+100.0%	50	+108.3%	0.00%	+200.0%
DVA		DAVITA INC COMstock	$5,000	0.0%	60	0.0%	0.00%	+50.0%
ALGN		ALIGN TECHNOLOGY INC COMstock	$6,000	-14.3%	31	0.0%	0.00%	0.0%
DOV		DOVER CORP COMstock	$5,000	0.0%	43	0.0%	0.00%	+50.0%
	New	JACOBS SOLUTIONS INC COMstock	$5,000	–	50	+100.0%	0.00%	–
VECO		VEECO INSTRS INC DEL COMstock	$6,000	-14.3%	350	0.0%	0.00%	0.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$6,000	0.0%	175	0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC COMstock	$6,000	0.0%	52	-1.9%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC COMstock	$6,000	0.0%	143	-1.4%	0.00%	0.0%
	Buy	SMC CORP SHSstock	$5,000	0.0%	13	+8.3%	0.00%	+50.0%
DOO	New	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf	$5,000	–	147	+100.0%	0.00%	–
OLN	Buy	OLIN CORP COM PAR $1stock	$6,000	+20.0%	147	+27.8%	0.00%	+50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$5,000	-68.8%	102	-66.6%	0.00%	-62.5%
XYIGY	New	XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADSadr	$5,000	–	159	+100.0%	0.00%	–
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$6,000	0.0%	45	0.0%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$5,000	-16.7%	20	-4.8%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC COMstock	$6,000	0.0%	33	-5.7%	0.00%	0.0%
ANSS		ANSYS INC COMstock	$5,000	0.0%	22	0.0%	0.00%	+50.0%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$5,000	0.0%	35	0.0%	0.00%	+50.0%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETFetf	$6,000	-14.3%	59	0.0%	0.00%	0.0%
DBSDY		DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$6,000	+20.0%	61	0.0%	0.00%	+50.0%
GVDNY	Buy	GIVAUDAN SA ADRadr	$5,000	0.0%	80	+6.7%	0.00%	+50.0%
IDA	Sell	IDACORP INC COMstock	$6,000	0.0%	58	-1.7%	0.00%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO COMstock	$6,000	0.0%	132	0.0%	0.00%	0.0%
CVCO		CAVCO INDS INC DEL COMstock	$6,000	+20.0%	27	0.0%	0.00%	+50.0%
ENS		ENERSYS COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD SHSstock	$5,000	0.0%	500	0.0%	0.00%	+50.0%
ENTG	Buy	ENTEGRIS INC COMstock	$6,000	0.0%	74	+8.8%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR COMreit	$5,000	-16.7%	333	-3.5%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$5,000	-28.6%	49	-22.2%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX U.S. ETFetf	$5,000	-16.7%	129	0.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES COMstock	$5,000	-16.7%	47	-4.1%	0.00%	0.0%
PII	Sell	POLARIS INC COMstock	$6,000	0.0%	61	-1.6%	0.00%	0.0%
EXPO	Sell	EXPONENT INC COMstock	$5,000	0.0%	53	-3.6%	0.00%	+50.0%
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$5,000	0.0%	141	-7.2%	0.00%	+50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$6,000	0.0%	73	-24.0%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$5,000	0.0%	152	-4.4%	0.00%	+50.0%
GLOB	Buy	GLOBANT S A COMstock	$6,000	+20.0%	31	+14.8%	0.00%	+50.0%
CABGY	Buy	CARLSBERG AS SPONSORED ADRadr	$6,000	-14.3%	276	+1.5%	0.00%	0.0%
CTLT	Sell	CATALENT INC COMstock	$6,000	-33.3%	76	-11.6%	0.00%	-25.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$6,000	0.0%	35	0.0%	0.00%	0.0%
CGNX	Buy	COGNEX CORP COMstock	$6,000	+50.0%	142	+40.6%	0.00%	+50.0%
GTES	Sell	GATES INDL CORP PLC ORD SHSstock	$5,000	-16.7%	508	-6.8%	0.00%	0.0%
		GRAYSCALE BITCOIN TR BTC SHSstock	$6,000	-14.3%	550	0.0%	0.00%	0.0%
DVYE		ISHARES EMERGING MARKETS DIVIDEND ETFetf	$6,000	-14.3%	250	0.0%	0.00%	0.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$6,000	-25.0%	81	-27.0%	0.00%	-25.0%
RBGLY	Buy	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$5,000	0.0%	363	+5.2%	0.00%	+50.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$5,000	0.0%	150	0.0%	0.00%	+50.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$6,000	0.0%	460	0.0%	0.00%	0.0%
	Sell	GSK PLC SPONSORED ADRadr	$5,000	-78.3%	160	-69.5%	0.00%	-72.7%
TFII	Buy	TFI INTL INC COMstock	$5,000	+25.0%	56	+19.1%	0.00%	+50.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COMstock	$6,000	0.0%	90	-2.2%	0.00%	0.0%
FSR		FISKER INC CL A COM STKstock	$5,000	-16.7%	650	0.0%	0.00%	0.0%
SAP	Sell	SAP SE SPON ADRadr	$5,000	-99.6%	56	-99.6%	0.00%	-99.5%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$5,000	-75.0%	82	-66.4%	0.00%	-70.0%
LOPE		GRAND CANYON ED INC COMstock	$3,000	0.0%	36	0.0%	0.00%	+100.0%
HDB	Buy	HDFC BANK LTD SPONSORED ADSadr	$4,000	+33.3%	65	+3.2%	0.00%	+100.0%
HALO	New	HALOZYME THERAPEUTICS INC COMstock	$3,000	–	81	+100.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$4,000	0.0%	81	-2.4%	0.00%	0.0%
IDEXY	Buy	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$4,000	-20.0%	431	+7.5%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$4,000	-20.0%	84	0.0%	0.00%	0.0%
ROCK	Buy	GIBRALTAR INDS INC COMstock	$4,000	+33.3%	94	+6.8%	0.00%	+100.0%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$4,000	-20.0%	62	-6.1%	0.00%	0.0%
THRM	Sell	GENTHERM INC COMstock	$3,000	-25.0%	67	-2.9%	0.00%	0.0%
ADRE		INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$3,000	0.0%	70	0.0%	0.00%	+100.0%
ITCI	New	INTRA-CELLULAR THERAPIES INC COMstock	$4,000	–	85	+100.0%	0.00%	–
FJTSY	Buy	FUJITSU LTD UNSPONSORED ADRadr	$3,000	0.0%	130	+2.4%	0.00%	+100.0%
IQV		IQVIA HLDGS INC COMstock	$4,000	-20.0%	23	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$4,000	+33.3%	80	0.0%	0.00%	+100.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$4,000	-20.0%	114	0.0%	0.00%	0.0%
AGG		ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,000	0.0%	27	0.0%	0.00%	+100.0%
IQDF		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$3,000	-25.0%	191	0.0%	0.00%	0.0%
LMBS		FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$4,000	0.0%	75	0.0%	0.00%	0.0%
GRID		FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf	$3,000	0.0%	40	0.0%	0.00%	+100.0%
FHN		FIRST HORIZON CORPORATION COMstock	$4,000	0.0%	177	0.0%	0.00%	0.0%
FIDU		FIDELITY MSCI INDUSTRIAL INDEX ETFetf	$4,000	0.0%	82	0.0%	0.00%	0.0%
EPOKY		EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$3,000	0.0%	192	0.0%	0.00%	+100.0%
ENGIY	Buy	ENGIE SA SPONS ADRadr	$3,000	0.0%	249	+0.8%	0.00%	+100.0%
IHF	Buy	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$3,000	0.0%	13	+30.0%	0.00%	+100.0%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$4,000	0.0%	93	0.0%	0.00%	0.0%
		ASPEN TECHNOLOGY INC COMstock	$3,000	+50.0%	11	0.0%	0.00%	+100.0%
EME		EMCOR GROUP INC COMstock	$3,000	0.0%	25	0.0%	0.00%	+100.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$3,000	0.0%	58	0.0%	0.00%	+100.0%
EA		ELECTRONIC ARTS INC COMstock	$3,000	0.0%	25	0.0%	0.00%	+100.0%
HYDB		ISHARES HIGH YIELD BOND FACTOR ETFetf	$4,000	0.0%	100	0.0%	0.00%	0.0%
EGP	New	EASTGROUP PPTYS INC COMreit	$3,000	–	22	+100.0%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC COMreit	$4,000	-20.0%	264	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COMstock	$4,000	0.0%	24	0.0%	0.00%	0.0%
LHCG		LHC GROUP INC COMstock	$3,000	0.0%	19	0.0%	0.00%	+100.0%
LRLCY	Sell	L OREAL CO ADRadr	$3,000	-62.5%	44	-63.6%	0.00%	-50.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$4,000	-20.0%	10	-16.7%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$4,000	0.0%	19	0.0%	0.00%	0.0%
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$3,000	–	27	+100.0%	0.00%	–
		LUCID GROUP INC COMstock	$3,000	0.0%	200	0.0%	0.00%	+100.0%
MTG		MGIC INVT CORP WIS COMstock	$4,000	0.0%	318	0.0%	0.00%	0.0%
DOCN		DIGITALOCEAN HLDGS INC COMstock	$4,000	-20.0%	120	0.0%	0.00%	0.0%
M		MACYS INC COMstock	$3,000	-25.0%	200	0.0%	0.00%	0.0%
MGY	Buy	MAGNOLIA OIL & GAS CORP CL Astock	$4,000	+100.0%	189	+90.9%	0.00%	+100.0%
DKS		DICKS SPORTING GOODS INC COMstock	$3,000	+50.0%	26	0.0%	0.00%	+100.0%
MELI		MERCADOLIBRE INC COMstock	$3,000	0.0%	4	0.0%	0.00%	+100.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$4,000	-20.0%	26	0.0%	0.00%	0.0%
NSA	New	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$3,000	–	67	+100.0%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Cstock	$3,000	-25.0%	81	0.0%	0.00%	0.0%
DANOY	Sell	DANONE SPONSORED ADRadr	$3,000	-80.0%	278	-79.0%	0.00%	-71.4%
DSNKY	Buy	DAIICHI SANKYO CO LTD SPON ADR LEV 1adr	$3,000	+50.0%	94	+3.3%	0.00%	+100.0%
NVAX		NOVAVAX INC COM NEWstock	$4,000	-60.0%	200	0.0%	0.00%	-60.0%
NTNX		NUTANIX INC CL Astock	$4,000	+33.3%	200	0.0%	0.00%	+100.0%
HYLB		XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$4,000	0.0%	133	0.0%	0.00%	0.0%
GCOW	New	PACER GLOBAL CASH COWS DIVIDEND ETFetf	$3,000	–	100	+100.0%	0.00%	–
PCRX		PACIRA BIOSCIENCES INC COMstock	$4,000	0.0%	73	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC COM NEWreit	$3,000	0.0%	111	0.0%	0.00%	+100.0%
	Buy	PERNOD RICARD SA SPONSORED ADRadr	$3,000	0.0%	89	+2.3%	0.00%	+100.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$4,000	-42.9%	42	-37.3%	0.00%	-33.3%
CFRUY	Buy	COMPAGNIE FINANCIERE RICHEMONT ADRadr	$3,000	0.0%	266	+1.5%	0.00%	+100.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$4,000	-20.0%	97	-1.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$3,000	-50.0%	46	-41.8%	0.00%	-33.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COMstock	$3,000	-25.0%	115	-8.0%	0.00%	0.0%
	New	PROSHARES ULTRAPRO SHORT QQQetf	$3,000	–	40	+100.0%	0.00%	–
KWR	Sell	QUAKER HOUGHTON COMstock	$4,000	0.0%	28	-3.4%	0.00%	0.0%
RPD	Sell	RAPID7 INC COMstock	$3,000	-50.0%	73	-19.8%	0.00%	-33.3%
RCRUY	Buy	RECRUIT HLDGS CO LTD UNSPONSORD ADRadr	$3,000	+50.0%	532	+31.0%	0.00%	+100.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$3,000	+50.0%	4	0.0%	0.00%	+100.0%
RELX	Buy	RELX PLC SPONSORED ADRadr	$3,000	0.0%	101	+3.1%	0.00%	+100.0%
CHE		CHEMED CORP NEW COMstock	$4,000	0.0%	9	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$3,000	0.0%	28	0.0%	0.00%	+100.0%
KKPNY	Buy	KONINKLIJKE KPN NV SPONSORED ADRadr	$4,000	-20.0%	1,426	+4.5%	0.00%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$4,000	-20.0%	103	0.0%	0.00%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$4,000	0.0%	152	0.0%	0.00%	0.0%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$3,000	0.0%	101	0.0%	0.00%	+100.0%
BWX		SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$4,000	-20.0%	201	0.0%	0.00%	0.0%
CRI	Buy	CARTERS INC COMstock	$4,000	+33.3%	59	+40.5%	0.00%	+100.0%
CAH		CARDINAL HEALTH INC COMstock	$3,000	+50.0%	45	0.0%	0.00%	+100.0%
CDW		CDW CORP COMstock	$3,000	0.0%	16	0.0%	0.00%	+100.0%
SGIOY	Sell	SHIONOGI & CO LTD UNSPONSORED ADSadr	$4,000	0.0%	344	-3.1%	0.00%	0.0%
SXYAY	New	SIKA AG UNSPONSORD ADRadr	$3,000	–	142	+100.0%	0.00%	–
BIO		BIO RAD LABS INC CL Astock	$4,000	0.0%	9	0.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$4,000	-20.0%	141	-2.1%	0.00%	0.0%
SAUHY	Buy	STRAUMANN HOLDING AG ADRadr	$3,000	-25.0%	332	+9.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC COMreit	$3,000	0.0%	394	-3.7%	0.00%	+100.0%
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$4,000	-33.3%	89	-1.1%	0.00%	-33.3%
TPH		TRI POINTE HOMES INC COMstock	$3,000	0.0%	173	0.0%	0.00%	+100.0%
TWTR		TWITTER INC COMstock	$3,000	0.0%	76	0.0%	0.00%	+100.0%
PATH		UIPATH INC CL Astock	$3,000	-25.0%	200	0.0%	0.00%	0.0%
MTN	Buy	VAIL RESORTS INC COMstock	$4,000	+33.3%	18	+38.5%	0.00%	+100.0%
MOO		VANECK AGRIBUSINESS ETFetf	$4,000	0.0%	44	0.0%	0.00%	0.0%
HYD		VANECK HIGH YIELD MUNI ETFetf	$3,000	0.0%	60	0.0%	0.00%	+100.0%
AHKSY	Buy	ASAHI KASEI CORP UNSPONSORED ADRadr	$3,000	0.0%	203	+1.0%	0.00%	+100.0%
ATR	Sell	APTARGROUP INC COMstock	$3,000	-40.0%	30	-36.2%	0.00%	0.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$4,000	-20.0%	89	0.0%	0.00%	0.0%
AMED		AMEDISYS INC COMstock	$3,000	0.0%	27	0.0%	0.00%	+100.0%
AMADY	Sell	AMADEUS IT GROUP S A UNSPONSORED ADSadr	$4,000	-20.0%	77	-8.3%	0.00%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$3,000	0.0%	44	0.0%	0.00%	+100.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$3,000	+50.0%	14	0.0%	0.00%	+100.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$3,000	0.0%	220	0.0%	0.00%	+100.0%
VOO		VANGUARD S&P 500 ETFetf	$4,000	-20.0%	13	0.0%	0.00%	0.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$4,000	+33.3%	19	+35.7%	0.00%	+100.0%
EADSY	Buy	AIRBUS SE UNSPONSORED ADRadr	$4,000	-20.0%	189	+0.5%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$3,000	0.0%	30	0.0%	0.00%	+100.0%
AIQUY	Sell	AIR LIQUIDE ADRadr	$3,000	-25.0%	140	-1.4%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$3,000	0.0%	24	0.0%	0.00%	+100.0%
WELL		WELLTOWER INC COMreit	$4,000	-20.0%	58	0.0%	0.00%	0.0%
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$4,000	–	70	+100.0%	0.00%	–
DGRS		WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$4,000	-20.0%	121	0.0%	0.00%	0.0%
XYL		XYLEM INC COMstock	$4,000	0.0%	45	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A COMstock	$4,000	0.0%	87	0.0%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTD ORDstock	$3,000	0.0%	66	0.0%	0.00%	+100.0%
STE	Sell	STERIS PLC SHS USDstock	$4,000	-42.9%	21	-34.4%	0.00%	-33.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$4,000	-73.3%	27	-73.8%	0.00%	-71.4%
QGEN		QIAGEN NV SHS NEWstock	$3,000	0.0%	62	0.0%	0.00%	+100.0%
GMED	Buy	GLOBUS MED INC CL Astock	$4,000	0.0%	71	+6.0%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$3,000	0.0%	43	0.0%	0.00%	+100.0%
DGT		SPDR GLOBAL DOW ETFetf	$1,000	0.0%	14	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP COM NEWstock	$1,000	0.0%	42	0.0%	0.00%	–
GII		SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$1,000	0.0%	26	0.0%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION COMstock	$2,000	0.0%	92	-17.9%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$2,000	0.0%	51	0.0%	0.00%	0.0%
AMLP		ALERIAN MLP ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
PSCU		INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
PCEF		INVESCO CEF INCOME COMPOSITE ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COMreit	$2,000	0.0%	45	0.0%	0.00%	0.0%
ALC		ALCON AG ORD SHSstock	$2,000	-33.3%	40	0.0%	0.00%	0.0%
IDHQ		INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf	$1,000	-50.0%	68	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO COMstock	$2,000	-50.0%	13	-51.9%	0.00%	-50.0%
IPXHY	New	INPEX CORP ADRadr	$1,000	–	141	+100.0%	0.00%	–
ING	Sell	ING GROEP N.V. SPONSORED ADRadr	$1,000	-93.3%	167	-88.6%	0.00%	-85.7%
STAR		ISTAR INC COMreit	$1,000	0.0%	79	0.0%	0.00%	–
HUN		HUNTSMAN CORP COMstock	$2,000	0.0%	77	0.0%	0.00%	0.0%
HKXCY		HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr	$1,000	0.0%	19	0.0%	0.00%	–
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
HWC		HANCOCK WHITNEY CORPORATION COMstock	$1,000	0.0%	28	0.0%	0.00%	–
	New	HALEON PLC SPON ADSadr	$1,000	–	200	+100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$1,000	-50.0%	22	-75.0%	0.00%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$1,000	0.0%	55	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
TRUMY		TERUMO CORP ADRadr	$2,000	0.0%	65	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$1,000	0.0%	24	0.0%	0.00%	–
BMRRY	Buy	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr	$1,000	0.0%	71	+2.9%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	0.0%	200	0.0%	0.00%	0.0%
BGNE	Sell	BEIGENE LTD SPONSORED ADRadr	$2,000	-33.3%	15	-11.8%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	45	0.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$1,000	–	20	+100.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$2,000	0.0%	24	-4.0%	0.00%	0.0%
AOS		SMITH A O CORP COMstock	$1,000	0.0%	24	0.0%	0.00%	–
TOELY	Sell	TOKYO ELECTRON LTD ADRadr	$1,000	0.0%	12	-7.7%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
SHOP	New	SHOPIFY INC CL Astock	$1,000	–	52	+100.0%	0.00%	–
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$2,000	-33.3%	37	0.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$1,000	-50.0%	6	-53.8%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
BRKS	Sell	AZENTA INC COMstock	$2,000	-50.0%	48	-2.0%	0.00%	-50.0%
BC		BRUNSWICK CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY COMstock	$1,000	-50.0%	14	0.0%	0.00%	0.0%
FNDB		SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$1,000	0.0%	22	0.0%	0.00%	–
UNICY	Buy	UNICHARM CORP SPONSORED ADRadr	$2,000	0.0%	327	+5.1%	0.00%	0.0%
		CADENCE BANK COMstock	$1,000	0.0%	55	0.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$1,000	0.0%	33	0.0%	0.00%	–
CATY		CATHAY GEN BANCORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$2,000	+100.0%	20	0.0%	0.00%	–
XPH		SPDR S&P PHARMACEUTICALS ETFetf	$2,000	0.0%	45	0.0%	0.00%	0.0%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC COM CL Astock	$2,000	0.0%	60	0.0%	0.00%	0.0%
QS		QUANTUMSCAPE CORP COM CL Astock	$2,000	0.0%	200	0.0%	0.00%	0.0%
SMH		VANECK SEMICONDUCTOR ETFetf	$2,000	0.0%	10	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC COMstock	$2,000	0.0%	26	0.0%	0.00%	0.0%
EMLC		VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$1,000	-50.0%	62	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC COMstock	$1,000	-50.0%	60	0.0%	0.00%	0.0%
PUMP	Buy	PROPETRO HLDG CORP COMstock	$2,000	0.0%	207	+4.5%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORP COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
VOOV		VANGUARD S&P 500 VALUE ETFetf	$1,000	0.0%	5	0.0%	0.00%	–
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$2,000	0.0%	15	0.0%	0.00%	0.0%
CMPS		COMPASS PATHWAYS PLC SPONSORED ADSadr	$2,000	0.0%	140	0.0%	0.00%	0.0%
ASAZY	Buy	ASSA ABLOY AB ADRadr	$1,000	-50.0%	156	+1.3%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,000	0.0%	56	-6.7%	0.00%	0.0%
CPRT		COPART INC COMstock	$2,000	0.0%	17	0.0%	0.00%	0.0%
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$1,000	-50.0%	25	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW COMstock	$2,000	0.0%	26	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
DNNGY		ORSTED A/S UNSPONSORED ADRadr	$2,000	0.0%	56	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
ONB		OLD NATL BANCORP IND COMstock	$2,000	0.0%	146	0.0%	0.00%	0.0%
OKTA		OKTA INC CL Astock	$2,000	-50.0%	40	0.0%	0.00%	-50.0%
AMX	Buy	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$2,000	0.0%	121	+1.7%	0.00%	0.0%
VOX		VANGUARD COMMUNICATION SERVICES ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
DKILY	Buy	DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr	$2,000	0.0%	116	+2.7%	0.00%	0.0%
NOK	Buy	NOKIA CORP SPONSORED ADRadr	$2,000	0.0%	454	+2.0%	0.00%	0.0%
NCLTY	Buy	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$2,000	0.0%	248	+2.5%	0.00%	0.0%
NJDCY	Sell	NIDEC CORP SPONSORED ADRadr	$2,000	0.0%	141	-1.4%	0.00%	0.0%
NICE		NICE LTD SPONSORED ADRadr	$2,000	0.0%	8	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,000	-33.3%	30	0.0%	0.00%	0.0%
NTES	Buy	NETEASE INC SPONSORED ADSadr	$2,000	0.0%	20	+5.3%	0.00%	0.0%
NEOG		NEOGEN CORP COMstock	$1,000	0.0%	60	0.0%	0.00%	–
NATI		NATIONAL INSTRS CORP COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
NBHC		NATIONAL BK HLDGS CORP CL Astock	$1,000	0.0%	29	0.0%	0.00%	–
VCEL	Buy	VERICEL CORP COMstock	$2,000	0.0%	103	+33.8%	0.00%	0.0%
MTUAY	Buy	MTU AERO ENGINES AG UNSPONSORD ADRadr	$2,000	-33.3%	30	+3.4%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,000	0.0%	44	0.0%	0.00%	0.0%
	New	MIND MEDICINE MINDMED INC COM NEWstock	$1,000	–	133	+100.0%	0.00%	–
DBOEY	Sell	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$2,000	-84.6%	128	-83.8%	0.00%	-83.3%
DOOR		MASONITE INTL CORP COMstock	$1,000	-50.0%	20	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$2,000	0.0%	64	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL Astock	$1,000	0.0%	19	0.0%	0.00%	–
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%
AFRM		AFFIRM HLDGS INC COM CL Astock	$2,000	0.0%	100	0.0%	0.00%	0.0%
DNUT		KRISPY KREME INC COMstock	$2,000	0.0%	151	0.0%	0.00%	0.0%
JMHLY	Buy	JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$2,000	0.0%	41	+5.1%	0.00%	0.0%
DSDVY	Sell	DSV AS UNSPONSORED ADRadr	$2,000	-33.3%	35	-2.8%	0.00%	0.0%
JACK		JACK IN THE BOX INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
IRBO		ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
EGRX		EAGLE PHARMACEUTICALS INC COMstock	$1,000	-50.0%	40	0.0%	0.00%	0.0%
		EMBECTA CORP COMMON STOCKstock	$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%	–
ADYEY	New	ADYEN N V UNSPONSRED ADSadr	$2,000	–	142	+100.0%	0.00%	–
ADDYY	Sell	ADIDAS AG ADRadr	$1,000	-85.7%	17	-77.9%	0.00%	-66.7%
IPAC		ISHARES CORE MSCI PACIFIC ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
EWT		ISHARES MSCI TAIWAN ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
EHC		ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
EVR		EVERCORE INC CLASS Astock	$1,000	-50.0%	17	0.0%	0.00%	0.0%
ROBO		ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf	$1,000	0.0%	23	0.0%	0.00%	–
AON		AON PLC SHS CL Astock	$2,000	0.0%	8	0.0%	0.00%	0.0%
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,000	0.0%	31	0.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$2,000	0.0%	15	0.0%	0.00%	0.0%
ARKW		ARK NEXT GENERATION INTERNET ETFetf	$1,000	0.0%	18	0.0%	0.00%	–
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
SKYY		FIRST TRUST CLOUD COMPUTING ETFetf	$1,000	0.0%	15	0.0%	0.00%	–
FOR		FORESTAR GROUP INC COMstock	$1,000	0.0%	70	0.0%	0.00%	–
FLEE		FRANKLIN FTSE EUROPE ETFetf	$1,000	0.0%	49	0.0%	0.00%	–
EWG		ISHARES MSCI GERMANY ETFetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$1,000	-90.0%	10	-94.1%	0.00%	-80.0%
HCM	Exit	HUTCHMED CHINA LTD SPONSORED ADSadr	$0	–	-50	-100.0%	0.00%	–
HOCPY	Exit	HOYA CORP SPONSORED ADRadr	$0	–	-12	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	-171	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-49	-100.0%	0.00%	–
AIIQ	Exit	AI POWERED INTERNATIONAL EQUITY ETFetf	$0	–	-41	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	-2,000	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC COMstock	$0	–	-81	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-137	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-100	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-311	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-120	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-228	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COMstock	$0	–	-84	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COMreit	$0	–	-29	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-28	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-188	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-341	-100.0%	-0.00%	–
CMPGY	Exit	COMPASS GROUP PLC SPONSORED ADRadr	$0	–	-338	-100.0%	-0.00%	–
IFNNY	Exit	INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$0	–	-273	-100.0%	-0.00%	–
IFJPY	Exit	INFORMA PLC SPONSORED ADR NEadr	$0	–	-472	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-22	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	-49	-100.0%	-0.00%	–
BAYRY	Exit	BAYER AG SPONSORED ADRadr	$0	–	-437	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INC SPONSORED ADRadr	$0	–	-199	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-50	-100.0%	-0.00%	–
ICAGY	Exit	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$0	–	-2,156	-100.0%	-0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC SUB VTG SHSstock	$0	–	-357	-100.0%	-0.00%	–
SMMYY	Exit	SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr	$0	–	-998	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$0	–	-324	-100.0%	-0.00%	–
CTTAY	Exit	CONTINENTAL AG SPONSORED ADSadr	$0	–	-1,301	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COMstock	$0	–	-279	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-450	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-384	-100.0%	-0.01%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$0	–	-441	-100.0%	-0.01%	–
ISUZY	Exit	ISUZU MTRS LTD ADRadr	$0	–	-997	-100.0%	-0.01%	–
KMTUY	Exit	KOMATSU LTD SPON ADR NEWadr	$0	–	-448	-100.0%	-0.01%	–
AHEXY	Exit	ADECCO GROUP AG ADRadr	$0	–	-601	-100.0%	-0.01%	–
EONGY	Exit	E ON SE SPONSORED ADRadr	$0	–	-1,434	-100.0%	-0.01%	–
HTHIY	Exit	HITACHI LIMITED ADR 2 COMadr	$0	–	-126	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-7,742	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-3,442	-100.0%	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-865	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP COMstock	$0	–	-544	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-253	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-930	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2022-11-16

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 (919 != 918)

Export Front Row Advisors LLC's holdings