Front Row Advisors LLC - Q3 2023 holdings

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$217 Million is the total value of Front Row Advisors LLC's 926 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .

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 Value Shares↓ Weighting
MMC  MARSH & MCLENNAN COS INC COMstock$1,996,628
+101097.6%
10,4920.0%0.92%
+4.8%
IVW  ISHARES S&P 500 GROWTH ETFetf$690,615
+97306.9%
10,0610.0%0.32%
+1.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$646,826
+96730.2%
4,2330.0%0.30%
+0.3%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$535,628
+99644.5%
18,6500.0%0.25%
+3.3%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$464,099
+96991.8%
6,3820.0%0.21%
+0.5%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$416,197
+93849.7%
1,0010.0%0.19%
-2.5%
HSY  HERSHEY CO COMstock$370,148
+80018.6%
1,8500.0%0.17%
-16.6%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$295,393
+96750.2%
3,5840.0%0.14%0.0%
HD  HOME DEPOT INC COMstock$289,167
+97262.6%
9570.0%0.13%
+0.8%
 GENERAL ELECTRIC CO COM NEWstock$289,187
+100662.0%
2,6140.0%0.13%
+3.9%
IUSV  ISHARES CORE S&P US VALUE ETFetf$275,945
+95382.7%
3,6980.0%0.13%
-1.6%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$269,670
+93535.4%
1,8400.0%0.12%
-3.1%
VHT  VANGUARD HEALTH CARE ETFetf$269,722
+95886.5%
1,1430.0%0.12%
-0.8%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$259,009
+94085.1%
1,5800.0%0.12%
-2.5%
NRZ  RITHM CAPITAL CORP COM NEWreit$241,362
+99225.9%
25,3000.0%0.11%
+2.8%
ORCL  ORACLE CORP COMstock$241,286
+88935.4%
2,2780.0%0.11%
-8.3%
PSX  PHILLIPS 66 COMstock$237,777
+125707.9%
1,9790.0%0.11%
+31.0%
VCR  VANGUARD CONSUMER DISCRETIONARY ETFetf$234,979
+95033.2%
8700.0%0.11%
-1.8%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$231,535
+97183.6%
3,1200.0%0.11%
+0.9%
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$225,455
+93839.6%
1,9950.0%0.10%
-2.8%
VPU  VANGUARD UTILITIES ETFetf$222,101
+89819.4%
1,7250.0%0.10%
-7.3%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$205,292
+96281.2%
1,9550.0%0.10%0.0%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$200,720
+99760.7%
4,0000.0%0.09%
+3.4%
IXG  ISHARES GLOBAL FINANCIALS ETFetf$191,750
+98233.3%
2,7220.0%0.09%
+1.1%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$182,390
+104721.8%
1,3000.0%0.08%
+9.1%
IWR  ISHARES RUSSELL MIDCAP ETFetf$181,244
+95291.6%
2,6050.0%0.08%
-1.2%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$176,606
+96406.0%
3,7110.0%0.08%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$175,692
+94358.1%
1,7330.0%0.08%
-2.4%
SBUX  STARBUCKS CORP COMstock$173,322
+92092.6%
1,8990.0%0.08%
-4.8%
IYH  ISHARES U.S. HEALTHCARE ETFetf$166,541
+96726.2%
6140.0%0.08%0.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$161,859
+96244.6%
2,5110.0%0.08%0.0%
KXI  ISHARES GLOBAL CONSUMER STAPLES ETFetf$159,597
+93231.6%
2,7970.0%0.07%
-2.6%
AWR  AMER STATES WTR CO COMstock$157,360
+90336.8%
2,0000.0%0.07%
-5.2%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$159,321
+97047.0%
1,2380.0%0.07%0.0%
GIS  GENERAL MLS INC COMstock$157,863
+83425.4%
2,4670.0%0.07%
-13.1%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$157,750
+99113.8%
1,5780.0%0.07%
+2.8%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$152,191
+100025.7%
6,2450.0%0.07%
+2.9%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$152,039
+95522.0%
3,4720.0%0.07%
-1.4%
A  AGILENT TECHNOLOGIES INC COMstock$147,602
+92731.4%
1,3200.0%0.07%
-4.2%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$148,550
+99598.0%
2,5000.0%0.07%
+3.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$140,854
+92567.1%
2,0470.0%0.06%
-4.4%
TIP  ISHARES TIPS BOND ETFetf$135,989
+96346.1%
1,3110.0%0.06%0.0%
DVY  ISHARES SELECT DIVIDEND ETFetf$127,338
+94928.4%
1,1830.0%0.06%
-1.7%
SCHZ  SCHWAB US AGGREGATE BOND ETFetf$129,054
+95495.6%
2,9180.0%0.06%
-1.7%
IYC  ISHARES U.S. CONSUMER DISCRETIONARY ETFetf$124,090
+93907.6%
1,8500.0%0.06%
-3.4%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$112,365
+98465.8%
4,3370.0%0.05%
+2.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$113,327
+95132.8%
1,1200.0%0.05%
-1.9%
FNDX  SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$107,518
+96763.1%
1,9210.0%0.05%
+2.0%
PAYC  PAYCOM SOFTWARE INC COMstock$108,893
+80561.5%
4200.0%0.05%
-16.7%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$102,760
+99667.0%
4,0000.0%0.05%
+2.2%
RPM  RPM INTL INC COMstock$101,352
+105475.0%
1,0690.0%0.05%
+9.3%
DRI  DARDEN RESTAURANTS INC COMstock$99,251
+85461.2%
6930.0%0.05%
-11.5%
IYF  ISHARES U.S. FINANCIALS ETFetf$92,816
+100787.0%
1,2350.0%0.04%
+4.9%
VFH  VANGUARD FINANCIALS ETFetf$91,251
+99085.9%
1,1290.0%0.04%
+2.4%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$89,338
+100279.8%
3,5000.0%0.04%
+2.5%
 ACCELLERON INDS AG UNSPONSORED ADRadr$89,437
+107655.4%
3,4650.0%0.04%
+10.8%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$87,560
+95073.9%
2,0000.0%0.04%
-2.4%
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$84,373
+95778.4%
1,7400.0%0.04%0.0%
INFL  HORIZON KINETICS INFLATION BENEFICIARIES ETFetf$83,710
+99554.8%
2,7500.0%0.04%
+5.4%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$80,684
+99509.9%
1,7760.0%0.04%
+2.8%
SCHP  SCHWAB US TIPS ETFetf$77,250
+96462.5%
1,5300.0%0.04%0.0%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$78,441
+99192.4%
3,3000.0%0.04%
+2.9%
EMR  EMERSON ELEC CO COMstock$77,835
+106523.3%
8060.0%0.04%
+12.5%
QCOM  QUALCOMM INC COMstock$74,521
+93051.2%
6710.0%0.03%
-5.6%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFetf$73,756
+95687.0%
1,0200.0%0.03%0.0%
PXD  PIONEER NAT RES CO COMstock$73,456
+111197.0%
3200.0%0.03%
+17.2%
IWV  ISHARES RUSSELL 3000 ETFetf$73,821
+97032.9%
3000.0%0.03%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$65,364
+96023.5%
2,0270.0%0.03%0.0%
SPBO  SPDR PORTFOLIO CORPORATE BOND ETFetf$64,399
+96017.9%
2,3350.0%0.03%0.0%
VDC  VANGUARD CONSUMER STAPLES ETFetf$62,825
+93668.7%
3420.0%0.03%
-3.3%
IYK  ISHARES U.S. CONSUMER STAPLES ETFetf$64,017
+94042.6%
3400.0%0.03%
-3.3%
TT  TRANE TECHNOLOGIES PLC SHSstock$61,888
+106603.4%
3050.0%0.03%
+11.5%
SMH  VANECK SEMICONDUCTOR ETFetf$63,211
+95674.2%
4360.0%0.03%0.0%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$62,259
+100317.7%
2,4550.0%0.03%
+3.6%
VMW  VMWARE INC CL A COMstock$59,933
+115155.8%
3600.0%0.03%
+21.7%
BKLN  INVESCO SENIOR LOAN ETFetf$59,989
+99881.7%
2,8580.0%0.03%
+3.7%
BA  BOEING CO COMstock$59,612
+90221.2%
3110.0%0.03%
-6.9%
 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$59,127
+83177.5%
8690.0%0.03%
-15.6%
IBB  ISHARES BIOTECHNOLOGY ETFetf$58,699
+96127.9%
4800.0%0.03%0.0%
GILD  GILEAD SCIENCES INC COMstock$58,931
+96508.2%
7860.0%0.03%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$58,610
+99239.0%
8580.0%0.03%
+3.8%
AEP  AMERICAN ELEC PWR CO INC COMstock$59,499
+88704.5%
7910.0%0.03%
-10.0%
ITM  VANECK INTERMEDIATE MUNI ETFetf$58,168
+95257.4%
1,3190.0%0.03%0.0%
ROBT  FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf$55,742
+88379.4%
1,3760.0%0.03%
-7.1%
IEFA  ISHARES CORE MSCI EAFE ETFetf$55,856
+94571.2%
8680.0%0.03%0.0%
NWE  NORTHWESTERN ENERGY GROUP INC COM NEWstock$54,548
+85131.2%
1,1350.0%0.02%
-10.7%
SCHO  SCHWAB SHORT-TERM US TREASURY ETFetf$54,499
+98989.1%
1,1380.0%0.02%
+4.2%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$52,525
+102890.2%
7510.0%0.02%
+4.3%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$47,400
+98650.0%
9910.0%0.02%
+4.8%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$45,627
+101293.3%
1,8450.0%0.02%
+5.0%
UBER  UBER TECHNOLOGIES INC COMstock$45,990
+106853.5%
1,0000.0%0.02%
+10.5%
IDLV  INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$44,365
+96345.7%
1,7000.0%0.02%0.0%
 SPX TECHNOLOGIES INC COMstock$44,282
+96165.2%
5440.0%0.02%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$42,901
+89277.1%
7280.0%0.02%
-4.8%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$42,104
+97816.3%
6210.0%0.02%0.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$40,254
+95742.9%
1,0340.0%0.02%0.0%
IBDT  ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$38,448
+98484.6%
1,6000.0%0.02%
+5.9%
PAVE  GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$39,099
+95263.4%
1,2870.0%0.02%0.0%
EIX  EDISON INTL COMstock$37,584
+91568.3%
5870.0%0.02%
-5.6%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$36,713
+111151.5%
7500.0%0.02%
+13.3%
SMMV  ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$35,877
+96864.9%
1,0800.0%0.02%
+6.2%
ROST  ROSS STORES INC COMstock$35,015
+99942.9%
3100.0%0.02%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$35,691
+96362.2%
3760.0%0.02%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$33,325
+107400.0%
5000.0%0.02%
+7.1%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$31,700
+98962.5%
4300.0%0.02%
+7.1%
SJNK  SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$31,896
+99575.0%
1,3040.0%0.02%
+7.1%
JXI  ISHARES GLOBAL UTILITIES ETFetf$33,312
+89932.4%
6170.0%0.02%
-6.2%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$31,862
+96451.5%
1500.0%0.02%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$29,908
+119532.0%
680.0%0.01%
+27.3%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$30,656
+95700.0%
4100.0%0.01%0.0%
BAB  INVESCO TAXABLE MUNICIPAL BOND ETFetf$30,348
+94737.5%
1,2000.0%0.01%0.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$31,113
+97128.1%
4500.0%0.01%0.0%
 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$29,801
+96032.3%
6350.0%0.01%0.0%
AME  AMETEK INC COMstock$28,813
+89940.6%
1950.0%0.01%
-7.1%
MKC  MCCORMICK & CO INC COM NON VTGstock$29,197
+85773.5%
3860.0%0.01%
-13.3%
WSM  WILLIAMS SONOMA INC COMstock$28,594
+124221.7%
1840.0%0.01%
+30.0%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$27,709
+98860.7%
5500.0%0.01%
+8.3%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$28,723
+98944.8%
2780.0%0.01%0.0%
AGNC  AGNC INVT CORP COMreit$28,680
+92416.1%
3,0000.0%0.01%
-7.1%
NS  NUSTAR ENERGY LP UNIT COMstock$26,160
+100515.4%
1,5000.0%0.01%0.0%
BAX  BAXTER INTL INC COMstock$26,025
+83851.6%
6840.0%0.01%
-14.3%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$25,274
+97107.7%
6160.0%0.01%0.0%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$25,058
+96276.9%
2750.0%0.01%0.0%
BDX  BECTON DICKINSON & CO COMstock$26,916
+99588.9%
1040.0%0.01%0.0%
ECL  ECOLAB INC COMstock$24,640
+91159.3%
1450.0%0.01%
-8.3%
IDU  ISHARES U.S. UTILITIES ETFetf$23,758
+91276.9%
3200.0%0.01%
-8.3%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$22,854
+103781.8%
8350.0%0.01%
+10.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$23,947
+95688.0%
2650.0%0.01%0.0%
HYZD  WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf$23,232
+100908.7%
1,1000.0%0.01%
+10.0%
LMT  LOCKHEED MARTIN CORP COMstock$24,538
+87535.7%
600.0%0.01%
-8.3%
AFL  AFLAC INC COMstock$23,025
+109542.9%
3000.0%0.01%
+22.2%
PGHY  INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf$22,668
+98456.5%
1,2000.0%0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$21,676
+120322.2%
4000.0%0.01%
+25.0%
BAESY  BAE SYSTEMS PLC SPONSORED ADRadr$22,302
+101272.7%
4510.0%0.01%0.0%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$21,315
+88712.5%
10,5000.0%0.01%
-9.1%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$21,598
+93804.3%
1700.0%0.01%0.0%
IYE  ISHARES U.S. ENERGY ETFetf$21,493
+113021.1%
4500.0%0.01%
+25.0%
ALK  ALASKA AIR GROUP INC COMstock$22,421
+69965.6%
6050.0%0.01%
-28.6%
JEPI  JPMORGAN EQUITY PREMIUM INCOME ETFetf$20,621
+98095.2%
3850.0%0.01%
+11.1%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$21,605
+77060.7%
9710.0%0.01%
-16.7%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$22,781
+98947.8%
2520.0%0.01%0.0%
CMS  CMS ENERGY CORP COMstock$22,306
+89124.0%
4200.0%0.01%
-9.1%
URI  UNITED RENTALS INC COMstock$22,229
+100940.9%
500.0%0.01%0.0%
SHM  SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$19,555
+97675.0%
4230.0%0.01%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$18,741
+98536.8%
5650.0%0.01%
+12.5%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$19,458
+92557.1%
3000.0%0.01%0.0%
TGOPY  3I GROUP PLC UNSPONSORD ADRadr$19,341
+101694.7%
1,5040.0%0.01%
+12.5%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$18,946
+94630.0%
1,0370.0%0.01%0.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$18,472
+97121.1%
6300.0%0.01%
+12.5%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$18,837
+85522.7%
170.0%0.01%
-10.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$18,619
+97894.7%
3490.0%0.01%
+12.5%
DECK  DECKERS OUTDOOR CORP COMstock$20,564
+97823.8%
400.0%0.01%0.0%
U  UNITY SOFTWARE INC COMstock$19,650
+72677.8%
6260.0%0.01%
-25.0%
FLTR  VANECK IG FLOATING RATE ETFetf$20,232
+101060.0%
8000.0%0.01%0.0%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$20,009
+95181.0%
2660.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$19,142
+100647.4%
4,2350.0%0.01%
+12.5%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$18,844
+99078.9%
5950.0%0.01%
+12.5%
KMB  KIMBERLY-CLARK CORP COMstock$19,159
+86986.4%
1570.0%0.01%
-10.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$17,461
+91800.0%
4670.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC COMstock$16,451
+86484.2%
1350.0%0.01%0.0%
ABC  CENCORA INC COMstock$17,097
+94883.3%
950.0%0.01%0.0%
ZURVY  ZURICH INSURANCE GROUP AG SPONSORED ADRadr$16,618
+97652.9%
3630.0%0.01%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$17,379
+91368.4%
3000.0%0.01%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$17,338
+101888.2%
740.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$16,627
+72191.3%
2400.0%0.01%
-20.0%
TOELY  TOKYO ELECTRON LTD UNSPON ADRadr$16,746
+92933.3%
2450.0%0.01%0.0%
INTU  INTUIT COMstock$16,350
+108900.0%
320.0%0.01%
+14.3%
EMB  ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$17,329
+96172.2%
2100.0%0.01%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$18,057
+94936.8%
1570.0%0.01%0.0%
ICLR  ICON PLC SHSstock$16,745
+98400.0%
680.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$15,840
+98900.0%
3000.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$15,503
+96793.8%
3250.0%0.01%0.0%
MMM  3M CO COMstock$15,635
+91870.6%
1670.0%0.01%
-12.5%
KOF  COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$16,002
+94029.4%
2040.0%0.01%
-12.5%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$15,729
+98206.2%
3840.0%0.01%0.0%
CAG  CONAGRA BRANDS INC COMstock$15,108
+79415.8%
5510.0%0.01%
-12.5%
DNL  WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$14,718
+91887.5%
4400.0%0.01%0.0%
BNPQY  BNP PARIBAS SPONSORED ADRadr$16,002
+99912.5%
5040.0%0.01%0.0%
MPWR  MONOLITHIC PWR SYS INC COMstock$14,353
+84329.4%
310.0%0.01%
-12.5%
ZS  ZSCALER INC COMstock$15,559
+103626.7%
1000.0%0.01%0.0%
MDB  MONGODB INC CL Astock$13,834
+86362.5%
400.0%0.01%
-14.3%
DTEGY  DEUTSCHE TELEKOM AG SPONSORED ADSadr$12,995
+92721.4%
6200.0%0.01%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$12,440
+88757.1%
5000.0%0.01%0.0%
CC  CHEMOURS CO COMstock$13,464
+74700.0%
4800.0%0.01%
-25.0%
DMLRY  MERCEDES BENZ GROUP AG UNSPONSOR ADRadr$12,415
+88578.6%
7160.0%0.01%0.0%
NWL  NEWELL BRANDS INC COMstock$13,545
+104092.3%
1,5000.0%0.01%0.0%
SCCO  SOUTHERN COPPER CORP COMstock$13,587
+104415.4%
1800.0%0.01%0.0%
MBB  ISHARES MBS ETFetf$12,343
+94846.2%
1390.0%0.01%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COMstock$13,677
+91080.0%
3000.0%0.01%
-14.3%
FIVG  DEFIANCE NEXT GEN CONNECTIVITY ETFetf$12,502
+96069.2%
4000.0%0.01%0.0%
IOO  ISHARES GLOBAL 100 ETFetf$13,183
+94064.3%
1800.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$13,012
+108333.3%
2000.0%0.01%
+20.0%
MURGY  MUNICH RE GROUP UNSPONSORED ADRadr$12,062
+100416.7%
3100.0%0.01%
+20.0%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$12,620
+96976.9%
2250.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC COMstock$12,563
+96538.5%
3800.0%0.01%0.0%
FIVE  FIVE BELOW INC COMstock$12,711
+79343.8%
790.0%0.01%
-14.3%
CODYY  COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr$12,108
+100800.0%
1,0090.0%0.01%
+20.0%
VOE  VANGUARD MID-CAP VALUE ETFetf$13,096
+93442.9%
1000.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP. COMstock$13,689
+124345.5%
3000.0%0.01%
+20.0%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$10,713
+97290.9%
4600.0%0.01%0.0%
TER  TERADYNE INC COMstock$10,046
+91227.3%
1000.0%0.01%0.0%
DJP  IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$10,285
+102750.0%
3200.0%0.01%
+25.0%
IYT  ISHARES US TRANSPORTATION ETFetf$10,563
+95927.3%
450.0%0.01%0.0%
PGX  INVESCO PREFERRED ETFetf$10,950
+99445.5%
1,0000.0%0.01%0.0%
IBND  SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf$10,852
+98554.5%
4000.0%0.01%0.0%
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$11,178
+93050.0%
1500.0%0.01%0.0%
VECO  VEECO INSTRS INC DEL COMstock$9,839
+109222.2%
3500.0%0.01%
+25.0%
ENB  ENBRIDGE INC COMstock$11,933
+91692.3%
3560.0%0.01%
-16.7%
REET  ISHARES GLOBAL REIT ETFetf$10,719
+97345.5%
5000.0%0.01%0.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$11,436
+95200.0%
1090.0%0.01%0.0%
 GRAYSCALE BITCOIN TR BTC SHSstock$10,555
+95854.5%
5500.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$10,828
+98336.4%
700.0%0.01%0.0%
HPQ  HP INC COMstock$11,683
+83350.0%
4500.0%0.01%
-16.7%
IXC  ISHARES GLOBAL ENERGY ETFetf$10,232
+113588.9%
2480.0%0.01%
+25.0%
LW  LAMB WESTON HLDGS INC COMstock$11,095
+79150.0%
1200.0%0.01%
-16.7%
DLTR  DOLLAR TREE INC COMstock$10,645
+75935.7%
1000.0%0.01%
-16.7%
 US TREASURY 12 MONTH BILL ETFetf$9,980
+99700.0%
2000.0%0.01%
+25.0%
PWR  QUANTA SVCS INC COMstock$10,480
+95172.7%
560.0%0.01%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$11,850
+98650.0%
3530.0%0.01%0.0%
ENLAY  ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr$9,927
+90145.5%
1,6300.0%0.01%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$11,285
+93941.7%
3430.0%0.01%0.0%
BURL  BURLINGTON STORES INC COMstock$10,283
+85591.7%
760.0%0.01%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$10,043
+111488.9%
600.0%0.01%
+25.0%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$10,014
+100040.0%
1000.0%0.01%
+25.0%
CBOE  CBOE GLOBAL MKTS INC COMstock$10,310
+114455.6%
660.0%0.01%
+25.0%
LGLV  SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$8,012
+100050.0%
600.0%0.00%0.0%
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$9,669
+87800.0%
3000.0%0.00%
-20.0%
APD  AIR PRODS & CHEMS INC COMstock$9,695
+96850.0%
340.0%0.00%0.0%
VNQ  VANGUARD REAL ESTATE ETFetf$8,173
+90711.1%
1070.0%0.00%0.0%
VTRS  VIATRIS INC COMstock$8,783
+97488.9%
8910.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC COMstock$9,104
+90940.0%
1370.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$9,109
+90990.0%
1000.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$8,829
+88190.0%
1280.0%0.00%0.0%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$7,686
+95975.0%
4500.0%0.00%0.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$8,874
+98500.0%
2250.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USDstock$9,190
+102011.1%
710.0%0.00%0.0%
CDW  CDW CORP COMstock$9,281
+115912.5%
460.0%0.00%0.0%
IYR  ISHARES U.S. REAL ESTATE ETFetf$9,485
+94750.0%
1200.0%0.00%0.0%
IYG  ISHARES US FINANCIAL SERVICES ETFetf$7,776
+97100.0%
500.0%0.00%0.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$8,413
+93377.8%
1290.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$8,632
+95811.1%
790.0%0.00%0.0%
AES  AES CORP COMstock$9,120
+75900.0%
6000.0%0.00%
-20.0%
KHC  KRAFT HEINZ CO COMstock$8,410
+93344.4%
2500.0%0.00%0.0%
MGDDY  MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr$8,092
+101050.0%
5310.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO COMstock$8,675
+96288.9%
1220.0%0.00%0.0%
NDSN  NORDSON CORP COMstock$8,257
+91644.4%
370.0%0.00%0.0%
GCOW  PACER GLOBAL CASH COWS DIVIDEND ETFetf$9,762
+97520.0%
3000.0%0.00%0.0%
AVY  AVERY DENNISON CORP COMstock$8,037
+100362.5%
440.0%0.00%0.0%
PWCDF  POWER CORP CDA COMstock$8,494
+94277.8%
3280.0%0.00%0.0%
ENS  ENERSYS COMstock$9,467
+85963.6%
1000.0%0.00%
-20.0%
ROLL  RBC BEARINGS INC COMstock$9,131
+114037.5%
390.0%0.00%0.0%
GLOB  GLOBANT S A COMstock$7,914
+112957.1%
400.0%0.00%
+33.3%
SGMS  LIGHT & WONDER INC COMstock$8,916
+98966.7%
1250.0%0.00%0.0%
SNOW  SNOWFLAKE INC CL Astock$7,639
+84777.8%
500.0%0.00%0.0%
ITT  ITT INC COMstock$5,990
+99733.3%
610.0%0.00%0.0%
AON  AON PLC SHS CL Astock$7,457
+93112.5%
230.0%0.00%
-25.0%
SFL  SFL CORPORATION LTD SHSstock$5,575
+111400.0%
5000.0%0.00%
+50.0%
ANSS  ANSYS INC COMstock$6,546
+93414.3%
220.0%0.00%0.0%
DOO  WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf$5,522
+91933.3%
1470.0%0.00%0.0%
 HASHICORP INC COM CL Astock$5,708
+81442.9%
2500.0%0.00%0.0%
PII  POLARIS INC COMstock$5,624
+80242.9%
540.0%0.00%0.0%
BRKR  BRUKER CORP COMstock$6,978
+87125.0%
1120.0%0.00%
-25.0%
EDIV  SPDR S&P EMERGING MARKETS DIVIDEND ETFetf$7,593
+108371.4%
2550.0%0.00%0.0%
MCY  MERCURY GENL CORP NEW COMstock$5,606
+93333.3%
2000.0%0.00%0.0%
GLNCY  GLENCORE PLC UNSPONSORD ADRadr$6,672
+111100.0%
5560.0%0.00%0.0%
 GSK PLC SPONSORED ADRadr$5,855
+97483.3%
1600.0%0.00%0.0%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$6,064
+100966.7%
1290.0%0.00%0.0%
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$7,191
+102628.6%
1500.0%0.00%0.0%
DORM  DORMAN PRODS INC COMstock$6,894
+98385.7%
910.0%0.00%0.0%
LII  LENNOX INTL INC COMstock$7,114
+118466.7%
190.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$7,116
+101557.1%
4600.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$6,215
+88685.7%
350.0%0.00%0.0%
VLVLY  VOLVO AB UNSPONSORD ADRadr$6,980
+99614.3%
3400.0%0.00%0.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$6,979
+99600.0%
2150.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Astock$6,094
+101466.7%
170.0%0.00%0.0%
RVLV  REVOLVE GROUP INC CL Astock$6,805
+84962.5%
5000.0%0.00%
-25.0%
ASX  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$7,242
+90425.0%
9630.0%0.00%
-25.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$6,537
+93285.7%
1340.0%0.00%0.0%
FSR  FISKER INC CL A COM STKstock$6,420
+106900.0%
1,0000.0%0.00%0.0%
ATKR  ATKORE INC COMstock$7,460
+93150.0%
500.0%0.00%
-25.0%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$6,761
+96485.7%
450.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC COMstock$7,199
+89887.5%
1330.0%0.00%
-25.0%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$5,616
+93500.0%
1070.0%0.00%0.0%
DVYE  ISHARES EMERGING MARKETS DIVIDEND ETFetf$6,128
+102033.3%
2500.0%0.00%0.0%
SITM  SITIME CORP COMstock$5,713
+95116.7%
500.0%0.00%0.0%
MDU  MDU RES GROUP INC COMstock$5,912
+98433.3%
3000.0%0.00%0.0%
ENTG  ENTEGRIS INC COMstock$7,231
+80244.4%
770.0%0.00%
-25.0%
EXPO  EXPONENT INC COMstock$5,478
+91200.0%
640.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION CL A COM STKstock$6,378
+106200.0%
620.0%0.00%0.0%
CGNX  COGNEX CORP COMstock$6,366
+79475.0%
1500.0%0.00%
-25.0%
SUI  SUN CMNTYS INC COMreit$5,844
+97300.0%
490.0%0.00%0.0%
DVA  DAVITA INC COMstock$7,090
+88525.0%
750.0%0.00%
-25.0%
NTNX  NUTANIX INC CL Astock$6,976
+116166.7%
2000.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC COMstock$6,805
+97114.3%
3470.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP COMstock$5,961
+85057.1%
760.0%0.00%0.0%
PODD  INSULET CORP COMstock$6,380
+53066.7%
400.0%0.00%
-40.0%
NXST  NEXSTAR MEDIA GROUP INC COMMON STOCKstock$6,165
+87971.4%
430.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC COMreit$5,537
+92183.3%
330.0%0.00%0.0%
IDA  IDACORP INC COMstock$5,525
+91983.3%
590.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION COMstock$3,704
+123366.7%
1040.0%0.00%
+100.0%
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$4,509
+90080.0%
1330.0%0.00%0.0%
VC  VISTEON CORP COM NEWstock$4,142
+103450.0%
300.0%0.00%0.0%
VCEL  VERICEL CORP COMstock$3,419
+85375.0%
1020.0%0.00%0.0%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$4,069
+101625.0%
190.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY INC COMstock$5,414
+90133.3%
770.0%0.00%
-33.3%
 SMC CORP SHSstock$4,056
+81020.0%
90.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC COMstock$4,867
+69428.6%
420.0%0.00%
-33.3%
ADC  AGREE RLTY CORP COMreit$4,661
+77583.3%
840.0%0.00%
-33.3%
MOO  VANECK AGRIBUSINESS ETFetf$3,463
+86475.0%
440.0%0.00%0.0%
MTN  VAIL RESORTS INC COMstock$3,994
+79780.0%
180.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$5,047
+84016.7%
2240.0%0.00%
-33.3%
TPH  TRI POINTE HOMES INC COMstock$4,732
+78766.7%
1730.0%0.00%
-33.3%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$4,148
+103600.0%
240.0%0.00%0.0%
UNP  UNION PAC CORP COMstock$4,073
+101725.0%
200.0%0.00%0.0%
EME  EMCOR GROUP INC COMstock$5,260
+105100.0%
250.0%0.00%0.0%
XYL  XYLEM INC COMstock$4,096
+81820.0%
450.0%0.00%0.0%
OVV  OVINTIV INC COMstock$4,234
+141033.3%
890.0%0.00%
+100.0%
OC  OWENS CORNING NEW COMstock$3,547
+118133.3%
260.0%0.00%
+100.0%
IQDF  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$3,727
+93075.0%
1750.0%0.00%0.0%
TTC  TORO CO COMstock$5,318
+75871.4%
640.0%0.00%
-33.3%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$3,824
+95500.0%
140.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$3,345
+83525.0%
260.0%0.00%0.0%
DGRS  WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$4,984
+99580.0%
1210.0%0.00%0.0%
MELI  MERCADOLIBRE INC COMstock$3,804
+95000.0%
30.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COMreit$4,267
+85240.0%
3500.0%0.00%0.0%
MTDR  MATADOR RES CO COMstock$5,294
+105780.0%
890.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP CL Astock$4,880
+121900.0%
2130.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORDstock$5,261
+105120.0%
660.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$5,140
+128400.0%
630.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO COM NEWstock$3,973
+79360.0%
970.0%0.00%0.0%
MTG  MGIC INVT CORP WIS COMstock$5,307
+106040.0%
3180.0%0.00%0.0%
CTAS  CINTAS CORP COMstock$3,848
+96100.0%
80.0%0.00%0.0%
WELL  WELLTOWER INC COMreit$4,751
+94920.0%
580.0%0.00%0.0%
 US TREASURY 2 YEAR NOTE ETFetf$4,795
+95800.0%
1000.0%0.00%0.0%
RPD  RAPID7 INC COMstock$3,342
+111300.0%
730.0%0.00%
+100.0%
CHE  CHEMED CORP NEW COMstock$4,677
+93440.0%
90.0%0.00%0.0%
 KNIFE RIVER CORP COMMON STOCKstock$3,662
+121966.7%
750.0%0.00%
+100.0%
REGN  REGENERON PHARMACEUTICALS COMstock$3,292
+109633.3%
40.0%0.00%
+100.0%
GRID  FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf$3,756
+93800.0%
400.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMstock$3,388
+84600.0%
240.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$4,770
+119150.0%
300.0%0.00%0.0%
HYDB  ISHARES HIGH YIELD BOND FACTOR ETFetf$4,393
+109725.0%
1000.0%0.00%0.0%
WTFC  WINTRUST FINL CORP COMstock$5,059
+101080.0%
670.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$3,497
+87325.0%
580.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP N Y COMstock$3,945
+78800.0%
1130.0%0.00%0.0%
EFV  ISHARES MSCI EAFE VALUE ETFetf$4,550
+90900.0%
930.0%0.00%0.0%
BRKS  AZENTA INC COMstock$5,320
+106300.0%
1060.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMstock$4,385
+87600.0%
120.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$4,259
+106375.0%
1480.0%0.00%0.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$3,935
+98275.0%
1030.0%0.00%0.0%
SYK  STRYKER CORPORATION COMstock$3,288
+82100.0%
120.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$3,948
+98600.0%
450.0%0.00%0.0%
FXI  ISHARES CHINA LARGE-CAP ETFetf$4,775
+95400.0%
1800.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETFetf$4,967
+99240.0%
1140.0%0.00%0.0%
BWX  SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$4,269
+85280.0%
2010.0%0.00%0.0%
ESLOY  ESSILOR LUXOTTICA UNSPONSORED ADRadr$5,396
+89833.3%
620.0%0.00%
-33.3%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$5,225
+86983.3%
1500.0%0.00%
-33.3%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$3,639
+72680.0%
800.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$4,525
+90400.0%
230.0%0.00%0.0%
DBSDY  DBS GROUP HOLDINGS LTD SPONSORED ADRadr$4,432
+110700.0%
450.0%0.00%0.0%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,543
+88475.0%
750.0%0.00%0.0%
ATR  APTARGROUP INC COMstock$3,751
+124933.3%
300.0%0.00%
+100.0%
HALO  HALOZYME THERAPEUTICS INC COMstock$5,119
+102280.0%
1340.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$5,393
+107760.0%
890.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$4,717
+78516.7%
950.0%0.00%
-33.3%
THRM  GENTHERM INC COMstock$3,690
+92150.0%
680.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC COMstock$2,823
+94000.0%
260.0%0.00%0.0%
DSDVY  DSV AS UNSPONSORED ADRadr$2,426
+80766.7%
260.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC COMreit$2,915
+72775.0%
2550.0%0.00%
-50.0%
EA  ELECTRONIC ARTS INC COMstock$3,010
+100233.3%
250.0%0.00%0.0%
EVR  EVERCORE INC CLASS Astock$2,344
+117100.0%
170.0%0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,229
+122800.0%
100.0%0.00%–
FHN  FIRST HORIZON CORPORATION COMstock$1,977
+98750.0%
1770.0%0.00%0.0%
FOR  FORESTAR GROUP INC COMstock$1,886
+94200.0%
700.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW COMstock$2,765
+92066.7%
970.0%0.00%0.0%
GDDY  GODADDY INC CL Astock$3,203
+106666.7%
430.0%0.00%0.0%
 HALEON PLC SPON ADSadr$1,675
+83650.0%
2000.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CP COM NEWstock$3,208
+106833.3%
840.0%0.00%0.0%
CATY  CATHAY GEN BANCORP COMstock$1,877
+93750.0%
540.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC COMstock$2,178
+72500.0%
760.0%0.00%0.0%
CTLT  CATALENT INC COMstock$3,005
+100066.7%
660.0%0.00%0.0%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$1,710
+85400.0%
1000.0%0.00%0.0%
CRI  CARTERS INC COMstock$2,628
+87500.0%
380.0%0.00%0.0%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$2,539
+84533.3%
270.0%0.00%0.0%
 CADENCE BANK COMstock$1,180
+117900.0%
550.0%0.00%–
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$3,212
+106966.7%
130.0%0.00%0.0%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$1,191
+119000.0%
90.0%0.00%–
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$2,319
+115850.0%
500.0%0.00%0.0%
JMHLY  JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr$1,417
+70750.0%
300.0%0.00%0.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$1,536
+76700.0%
270.0%0.00%0.0%
DNUT  KRISPY KREME INC COMstock$1,920
+95900.0%
1540.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COMstock$2,477
+82466.7%
140.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC COMstock$2,154
+71700.0%
310.0%0.00%0.0%
LEN  LENNAR CORP CL Astock$2,132
+106500.0%
190.0%0.00%0.0%
M  MACYS INC COMstock$2,355
+78400.0%
2000.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$2,991
+74675.0%
140.0%0.00%
-50.0%
MARUY  MARUBENI CORP ADRadr$2,801
+93266.7%
180.0%0.00%0.0%
DOOR  MASONITE INTL CORP COMstock$1,864
+93100.0%
200.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC COMreit$1,400
+69900.0%
2500.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$2,798
+93166.7%
440.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP COMstock$2,981
+99266.7%
500.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$3,079
+102533.3%
970.0%0.00%0.0%
NEOG  NEOGEN CORP COMstock$1,112
+111100.0%
600.0%0.00%–
NTES  NETEASE INC SPONSORED ADSadr$1,502
+150100.0%
150.0%0.00%–
NEWT  NEWTEKONE INC COM NEWstock$1,182
+118100.0%
800.0%0.00%–
ONB  OLD NATL BANCORP IND COMstock$2,123
+106050.0%
1460.0%0.00%0.0%
OGS  ONE GAS INC COMstock$1,707
+85250.0%
250.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COMstock$3,116
+103766.7%
80.0%0.00%0.0%
AVNS  AVANOS MED INC COMstock$1,213
+60550.0%
600.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP COMstock$2,103
+105050.0%
400.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC COMstock$2,467
+123250.0%
260.0%0.00%0.0%
ROL  ROLLINS INC COMstock$1,904
+95100.0%
510.0%0.00%0.0%
RGLD  ROYAL GOLD INC COMstock$2,977
+99133.3%
280.0%0.00%0.0%
SM  SM ENERGY CO COMstock$2,894
+144600.0%
730.0%0.00%0.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$1,447
+72250.0%
200.0%0.00%0.0%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$3,176
+105766.7%
1010.0%0.00%0.0%
XPH  SPDR S&P PHARMACEUTICALS ETFetf$1,796
+89700.0%
450.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETFetf$1,460
+72900.0%
200.0%0.00%0.0%
ASAZY  ASSA ABLOY AB ADRadr$1,223
+122200.0%
1130.0%0.00%–
AWK  AMERICAN WTR WKS CO INC NEW COMstock$1,238
+123700.0%
100.0%0.00%–
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$1,212
+121100.0%
220.0%0.00%–
AMED  AMEDISYS INC COMstock$2,522
+126000.0%
270.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$2,479
+82533.3%
140.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$2,217
+110750.0%
220.0%0.00%0.0%
AOS  SMITH A O CORP COMstock$1,587
+79250.0%
240.0%0.00%0.0%
MDRX  VERADIGM INC COMstock$2,891
+96266.7%
2200.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC COMreit$2,239
+74533.3%
3860.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$2,077
+103750.0%
1000.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$2,451
+122450.0%
60.0%0.00%0.0%
TRUMY  TERUMO CORP ADRadr$1,273
+63550.0%
480.0%0.00%0.0%
TSCDY  TESCO PLC SPONSORED ADRadr$1,566
+78200.0%
1630.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$2,040
+101900.0%
2000.0%0.00%0.0%
TRMB  TRIMBLE INC COMstock$1,777
+88750.0%
330.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY COMstock$1,284
+64100.0%
140.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COMstock$2,115
+70400.0%
500.0%0.00%0.0%
EMLC  VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$1,480
+73900.0%
620.0%0.00%0.0%
HYD  VANECK HIGH YIELD MUNI ETFetf$2,944
+98033.3%
600.0%0.00%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$2,543
+84666.7%
300.0%0.00%0.0%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$1,479
+73850.0%
250.0%0.00%0.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$2,933
+97666.7%
440.0%0.00%0.0%
XYIGY  XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADSadr$2,563
+85333.3%
970.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$1,779
+177800.0%
510.0%0.00%–
AMLP  ALERIAN MLP ETFetf$1,477
+147600.0%
350.0%0.00%–
STE  STERIS PLC SHS USDstock$1,317
+131600.0%
60.0%0.00%–
ALC  ALCON AG ORD SHSstock$3,082
+102633.3%
400.0%0.00%0.0%
QGEN  QIAGEN NV SHS NEWstock$2,511
+83600.0%
620.0%0.00%0.0%
NMM  NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock$1,272
+127100.0%
550.0%0.00%–
SNV  SYNOVUS FINL CORP COM NEWstock$676
+67500.0%
240.0%0.00%–
STWD  STARWOOD PPTY TR INC COMreit$892
+89100.0%
450.0%0.00%–
 STAR HLDGS SHS BEN INTstock$150–120.0%0.00%–
 SAFEHOLD INC COMreit$324–180.0%0.00%–
SIVB  SVB FINANCIAL GROUP COMstock$0–50.0%0.00%–
RBLX  ROBLOX CORP CL Astock$145–50.0%0.00%–
RAD  RITE AID CORP COMstock$22–500.0%0.00%–
RIOT  RIOT PLATFORMS INC COMstock$187–200.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$253–160.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC COMstock$18–60.0%0.00%–
RMAX  RE MAX HLDGS INC CL Astock$194–150.0%0.00%–
 PRECISION OPTICS CORP INC MASS COM NEWstock$393–660.0%0.00%–
PTR  PETROCHINA CO LTD SPONSORED ADRadr$0–70.0%0.00%–
PCG  PG&E CORP COMstock$177–110.0%0.00%–
OGN  ORGANON & CO COMMON STOCKstock$229–130.0%0.00%–
OHI  OMEGA HEALTHCARE INVS INC COMreit$862
+86100.0%
260.0%0.00%–
 ENHABIT INC COMstock$79–70.0%0.00%–
EHC  ENCOMPASS HEALTH CORP COMstock$1,010
+100900.0%
150.0%0.00%–
 EKSO BIONICS HLDGS INC COMstock$23–310.0%0.00%–
EGRX  EAGLE PHARMACEUTICALS INC COMstock$631
+63000.0%
400.0%0.00%–
CNDT  CONDUENT INC COMstock$70–200.0%0.00%–
TDC  TERADATA CORP DEL COMstock$540
+53900.0%
120.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNET ETFetf$650
+64900.0%
120.0%0.00%–
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$96–20.0%0.00%–
ACAR  AEGIS CONSUMER FDG GROUP INC COMstock$0–10.0%0.00%–
AGEN  AGENUS INC COM NEWstock$113–1000.0%0.00%–
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$104–20.0%0.00%–
VOOV  VANGUARD S&P 500 VALUE ETFetf$747
+74600.0%
50.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$846
+84500.0%
330.0%0.00%–
OWCP  OWC PHARMACEUTICAL RESH CORP COMstock$0–1,5000.0%0.00%–
XRX  XEROX HOLDINGS CORP COM NEWstock$399–250.0%0.00%–
 NEW YORK MTG TR INC COMreit$255–290.0%0.00%–
NBHC  NATIONAL BK HLDGS CORP CL Astock$863
+86200.0%
290.0%0.00%–
NCR  NCR VOYIX CORPORATION COMstock$324–120.0%0.00%–
MLHR  MILLERKNOLL INC COMstock$394–160.0%0.00%–
 MICROBOT MED INC COM NEWstock$1–10.0%0.00%–
BCS  BARCLAYS PLC ADRadr$343–440.0%0.00%–
MDEX  MADISON TECHNOLOGIES INC COMstock$0–3000.0%0.00%–
LATF  LATTENO FOOD CORP COMstock$0–20,0000.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC COMstock$401–200.0%0.00%–
CMPR  CIMPRESS PLC SHS EUROstock$630
+62900.0%
90.0%0.00%–
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$993
+99200.0%
330.0%0.00%–
EFG  ISHARES MSCI EAFE GROWTH ETFetf$949
+94800.0%
110.0%0.00%–
CARA  CARA THERAPEUTICS INC COMstock$134–800.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC COMstock$3–20.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC COMstock$907
+90600.0%
200.0%0.00%–
PSCU  INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf$494
+49300.0%
100.0%0.00%–
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$118–30.0%0.00%–
IIPR  INNOVATIVE INDL PPTYS INC COMreit$232–30.0%0.00%–
HKXCY  HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr$555
+55400.0%
150.0%0.00%–
HWC  HANCOCK WHITNEY CORPORATION COMstock$1,036
+103500.0%
280.0%0.00%–
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$513
+51200.0%
130.0%0.00%–
CPF  CENTRAL PAC FINL CORP COM NEWstock$701
+70000.0%
420.0%0.00%–
GTX  GARRETT MOTION INC COMstock$79–100.0%0.00%–
GAIA  GAIA INC NEW CL Astock$54–200.0%0.00%–
GTBP  GT BIOPHARMA INC COM NEWstock$14–580.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC COMstock$499–200.0%0.00%–
CSGH  CHINA SUN GROUP HIGH-TECH CO COMstock$0–2,3000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 202312.5%
MICROSOFT CORP COM24Q3 20234.8%
NVIDIA CORPORATION COM24Q3 20236.8%
FORTINET INC COM24Q3 20232.7%
ABBVIE INC COM24Q3 20232.3%
TARGET CORP COM24Q3 20232.2%
THERMO FISHER SCIENTIFIC INC COM24Q3 20231.9%
PFIZER INC COM24Q3 20232.1%
VISA INC COM CL A24Q3 20231.7%
DANAHER CORPORATION COM24Q3 20231.9%

View Front Row Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR/A2023-05-23
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-03-09

View Front Row Advisors LLC's complete filings history.

All filings

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