Front Row Advisors LLC - Q1 2024 holdings

$270 Million is the total value of Front Row Advisors LLC's 935 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.2% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION COMstock$29,710,034
+77.8%
32,881
-2.5%
11.01%
+43.5%
AAPL SellAPPLE INC COMstock$24,562,414
-11.3%
143,238
-0.4%
9.11%
-28.4%
MSFT BuyMICROSOFT CORP COMstock$13,196,175
+15.6%
31,366
+3.3%
4.89%
-6.7%
AVGO SellBROADCOM INC COMstock$9,610,300
+17.4%
7,222
-1.5%
3.56%
-5.2%
SNPS BuySYNOPSYS INC COMstock$6,300,788
+12.9%
11,025
+1.7%
2.34%
-8.9%
SFM SellSPROUTS FMRS MKT INC COMstock$6,028,880
+33.6%
93,500
-0.3%
2.24%
+7.8%
FTNT BuyFORTINET INC COMstock$5,291,293
+16.9%
77,460
+0.2%
1.96%
-5.6%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$5,253,154
+28.1%
5,413
-0.1%
1.95%
+3.5%
COST SellCOSTCO WHSL CORP NEW COMstock$5,063,801
+8.5%
6,912
-0.0%
1.88%
-12.5%
ABBV BuyABBVIE INC COMstock$4,931,499
+18.7%
27,081
+1.0%
1.83%
-4.2%
MEDP SellMEDPACE HLDGS INC COMstock$4,419,784
+31.8%
10,936
-0.0%
1.64%
+6.4%
V BuyVISA INC COM CL Astock$3,966,006
+8.2%
14,211
+1.0%
1.47%
-12.7%
DOV BuyDOVER CORP COMstock$3,866,463
+15.5%
21,821
+0.3%
1.43%
-6.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$3,838,063
+30.9%
28,098
+0.2%
1.42%
+5.6%
ABB BuyABB LTD SPONSORED ADRadr$3,827,899
+4.8%
82,569
+0.1%
1.42%
-15.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$3,774,584
+10.7%
6,490
+1.1%
1.40%
-10.7%
TGT BuyTARGET CORP COMstock$3,623,590
+26.3%
20,448
+1.5%
1.34%
+1.9%
TJX BuyTJX COS INC NEW COMstock$3,556,191
+8.9%
35,064
+0.7%
1.32%
-12.1%
DHR BuyDANAHER CORPORATION COMstock$3,357,616
+8.0%
13,431
+0.1%
1.24%
-12.8%
EQIX  EQUINIX INC COMreit$3,224,564
+2.5%
3,9070.0%1.20%
-17.4%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$3,220,257
+18.7%
8,069
+0.3%
1.19%
-4.2%
PKG BuyPACKAGING CORP AMER COMstock$3,206,439
+16.8%
16,785
+0.3%
1.19%
-5.8%
AMZN BuyAMAZON COM INC COMstock$3,107,406
+22.3%
17,227
+3.0%
1.15%
-1.3%
BLK SellBLACKROCK INC COMstock$2,995,484
+2.6%
3,593
-0.1%
1.11%
-17.2%
ADBE BuyADOBE INC COMstock$2,795,484
-9.9%
5,540
+6.5%
1.04%
-27.3%
AMGN BuyAMGEN INC COMstock$2,670,333
-0.5%
9,392
+0.8%
0.99%
-19.7%
ROK  ROCKWELL AUTOMATION INC COMstock$2,661,882
-6.2%
9,1370.0%0.99%
-24.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC COMstock$2,613,579
-2.2%
16,713
-0.5%
0.97%
-21.1%
ADI BuyANALOG DEVICES INC COMstock$2,478,902
+1.7%
12,533
+2.1%
0.92%
-17.9%
JPM BuyJPMORGAN CHASE & CO COMstock$2,452,874
+70.5%
12,246
+44.8%
0.91%
+37.5%
ETN BuyEATON CORP PLC SHSstock$2,448,367
+32.2%
7,807
+1.5%
0.91%
+6.7%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$2,428,461
+9.9%
39,131
-0.1%
0.90%
-11.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,339,627
+12.0%
15,366
+3.7%
0.87%
-9.6%
WMT BuyWALMART INC COMstock$2,221,476
+15.2%
36,920
+203.0%
0.82%
-7.0%
MMC BuyMARSH & MCLENNAN COS INC COMstock$2,102,850
+10.1%
10,209
+1.3%
0.78%
-11.1%
ITW  ILLINOIS TOOL WKS INC COMstock$2,017,850
+2.4%
7,4810.0%0.75%
-17.3%
DLR SellDIGITAL RLTY TR INC COMreit$1,961,969
+5.0%
13,621
-1.0%
0.73%
-15.3%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$1,781,432
+22.7%
4,007
+13.1%
0.66%
-1.0%
ADSK BuyAUTODESK INC COMstock$1,780,492
+7.8%
6,837
+0.8%
0.66%
-13.0%
LOW BuyLOWES COS INC COMstock$1,679,435
+15.4%
6,593
+0.8%
0.62%
-6.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,611,853
+981.2%
3,833
+817.0%
0.60%
+779.4%
GLW  CORNING INC COMstock$1,570,676
+8.2%
47,6540.0%0.58%
-12.7%
CME BuyCME GROUP INC COMstock$1,565,589
+0.2%
7,272
+0.4%
0.58%
-19.2%
XOM BuyEXXON MOBIL CORP COMstock$1,551,455
+1837.3%
13,347
+1566.3%
0.58%
+1454.1%
CVX BuyCHEVRON CORP NEW COMstock$1,521,147
+650.8%
9,643
+610.1%
0.56%
+506.5%
IXN BuyISHARES GLOBAL TECH ETFetf$1,507,656
+15.2%
20,153
+5.0%
0.56%
-7.0%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,506,311
+1.9%
2,871
-7.3%
0.56%
-17.8%
CCI SellCROWN CASTLE INC COMreit$1,500,140
-9.1%
14,175
-1.0%
0.56%
-26.6%
KO BuyCOCA COLA CO COMstock$1,383,766
+5.1%
22,440
+0.4%
0.51%
-15.2%
JNJ BuyJOHNSON & JOHNSON COMstock$1,374,165
+35.0%
8,687
+33.7%
0.51%
+8.8%
GTLS SellCHART INDS INC COMstock$1,333,244
+20.2%
8,094
-0.5%
0.49%
-2.9%
ENPH SellENPHASE ENERGY INC COMstock$1,305,979
-9.7%
10,795
-1.4%
0.48%
-27.2%
HON BuyHONEYWELL INTL INC COMstock$1,279,529
+3.1%
6,234
+5.3%
0.47%
-16.8%
LLY BuyELI LILLY & CO COMstock$1,179,650
+265.7%
1,516
+174.1%
0.44%
+195.3%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$1,120,915
+15.2%
12,2840.0%0.42%
-6.9%
MKSI SellMKS INSTRS INC COMstock$1,082,886
+27.6%
8,142
-1.3%
0.40%
+2.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$1,074,295
+42.4%
5,883
+32.9%
0.40%
+14.7%
ON BuyON SEMICONDUCTOR CORP COMstock$1,059,414
-7.3%
14,404
+5.2%
0.39%
-25.1%
MCD BuyMCDONALDS CORP COMstock$939,175
+5.5%
3,331
+11.0%
0.35%
-14.9%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$899,762
+15.7%
21,443
+3.9%
0.33%
-6.4%
IVW BuyISHARES S&P 500 GROWTH ETFetf$849,551
+118.8%
10,061
+94.6%
0.32%
+77.0%
PG BuyPROCTER AND GAMBLE CO COMstock$815,306
+182.9%
5,025
+155.5%
0.30%
+128.8%
IVV BuyISHARES CORE S&P 500 ETFetf$814,882
+43.5%
1,550
+30.4%
0.30%
+15.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$793,348
+7.1%
9,839
+1.1%
0.29%
-13.5%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$749,217
+76.3%
4,183
+62.6%
0.28%
+42.6%
NEE BuyNEXTERA ENERGY INC COMstock$715,792
+6.1%
11,200
+0.9%
0.26%
-14.5%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$688,079
+5.6%
17,6340.0%0.26%
-14.7%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$661,020
+9.6%
5,7500.0%0.24%
-11.6%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$632,472
+4.5%
4,8380.0%0.23%
-15.8%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$591,739
+14.2%
6,382
+2.2%
0.22%
-8.0%
VB BuyVANGUARD SMALL-CAP ETFetf$568,503
+54.7%
2,487
+44.3%
0.21%
+24.9%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$566,509
+15.9%
6,957
+7.2%
0.21%
-6.2%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$539,358
-0.4%
18,6500.0%0.20%
-19.7%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf$524,8641,001
+100.0%
0.20%
GOOGL BuyALPHABET INC CAP STK CL Astock$487,504
+17.9%
3,230
+9.1%
0.18%
-4.7%
CMCSA BuyCOMCAST CORP NEW CL Astock$476,330
-0.7%
10,988
+0.5%
0.18%
-19.5%
NewGE AEROSPACE COM NEWstock$447,9532,552
+100.0%
0.17%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$435,410
+78.2%
10,424
+75.3%
0.16%
+43.8%
COP BuyCONOCOPHILLIPS COMstock$424,988
+1120.5%
3,339
+1013.0%
0.16%
+887.5%
MGC  VANGUARD MEGA CAP ETFetf$422,326
+10.4%
2,2600.0%0.16%
-10.8%
HD BuyHOME DEPOT INC COMstock$420,426
+29.8%
1,096
+17.2%
0.16%
+4.7%
AGO BuyASSURED GUARANTY LTD COMstock$416,706
+18.2%
4,776
+1.4%
0.15%
-4.9%
SOXX BuyISHARES SEMICONDUCTOR ETFetf$404,623
+20.3%
1,791
+206.7%
0.15%
-3.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$391,426
+67.6%
7,802
+60.0%
0.14%
+35.5%
WFC BuyWELLS FARGO CO NEW COMstock$378,421
+26.2%
6,529
+7.2%
0.14%
+1.4%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$361,225
+5.2%
7,336
+0.9%
0.13%
-15.2%
HSY NewHERSHEY CO COMstock$359,8251,850
+100.0%
0.13%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$349,450
+9.1%
5,724
-0.5%
0.13%
-11.6%
ORCL BuyORACLE CORP COMstock$348,065
+200.1%
2,771
+151.9%
0.13%
+143.4%
PSX BuyPHILLIPS 66 COMstock$348,731
+389.6%
2,135
+299.1%
0.13%
+290.9%
PFE SellPFIZER INC COMstock$335,942
-78.6%
12,106
-77.8%
0.12%
-82.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$333,843
+0.9%
3,452
+1.2%
0.12%
-18.4%
IUSV BuyISHARES CORE S&P US VALUE ETFetf$334,447
+11.4%
3,698
+3.9%
0.12%
-10.1%
COWZ BuyPACER US CASH COWS 100 ETFetf$334,597
+19.6%
5,758
+7.6%
0.12%
-3.1%
IXJ BuyISHARES GLOBAL HEALTHCARE ETFetf$324,535
+22.9%
3,484
+14.5%
0.12%
-0.8%
VHT NewVANGUARD HEALTH CARE ETFetf$309,2041,143
+100.0%
0.12%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$308,899
+5.5%
1,8400.0%0.12%
-14.2%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$299,049
+10.8%
3,578
+3.5%
0.11%
-10.5%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$287,413
+332.8%
1,380
+300.0%
0.11%
+245.2%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$283,352
+6290.4%
4,665
+29056.2%
0.10%
+5150.0%
NRZ SellRITHM CAPITAL CORP COM NEWreit$281,827
+1.9%
24,700
-2.4%
0.10%
-18.1%
EXI BuyISHARES GLOBAL INDUSTRIALS ETFetf$278,682
+19.2%
1,995
+8.7%
0.10%
-3.7%
CSX BuyCSX CORP COMstock$274,615
+26.9%
7,408
+18.7%
0.10%
+3.0%
RWR  SPDR DOW JONES REIT ETFetf$275,587
-1.1%
2,9240.0%0.10%
-20.3%
VCR NewVANGUARD CONSUMER DISCRETIONARY ETFetf$276,425870
+100.0%
0.10%
CRM BuySALESFORCE INC COMstock$270,517
+28.5%
897
+12.1%
0.10%
+3.1%
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFetf$266,143
+2.3%
14,8600.0%0.10%
-17.5%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$264,042
+10.0%
1,9550.0%0.10%
-10.9%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$262,570
+33.8%
1,375
+14.6%
0.10%
+7.8%
ICVT BuyISHARES CONVERTIBLE BOND ETFetf$253,859
+26.5%
3,180
+24.5%
0.09%
+2.2%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$240,645
+5.5%
6050.0%0.09%
-15.2%
IWR BuyISHARES RUSSELL MIDCAP ETFetf$236,713
+45.4%
2,815
+34.4%
0.09%
+17.3%
IXG  ISHARES GLOBAL FINANCIALS ETFetf$235,843
+10.3%
2,7220.0%0.09%
-11.2%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$231,279
+59.2%
3,184
+61.2%
0.09%
+28.4%
PNC  PNC FINL SVCS GROUP INC COMstock$223,170
+4.4%
1,3810.0%0.08%
-15.3%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$217,911
+26.0%
1,730
+14.0%
0.08%
+2.5%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$216,894
+19.4%
2,694
+20.5%
0.08%
-3.6%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$201,800
-0.0%
4,0000.0%0.08%
-19.4%
D BuyDOMINION ENERGY INC COMstock$198,482
+18.4%
4,035
+13.2%
0.07%
-3.9%
VPU NewVANGUARD UTILITIES ETFetf$200,3251,405
+100.0%
0.07%
A  AGILENT TECHNOLOGIES INC COMstock$192,073
+4.5%
1,3200.0%0.07%
-15.5%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$191,531
+1210.6%
1,733
+1183.7%
0.07%
+914.3%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$191,488
+32.9%
3,711
+30.3%
0.07%
+7.6%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$190,786
+8.4%
2,5110.0%0.07%
-12.3%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$188,463
+1.3%
7,464
-0.5%
0.07%
-17.6%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$190,033
+8.1%
3,070
+400.0%
0.07%
-13.6%
GIS BuyGENERAL MLS INC COMstock$186,610
+1202.1%
2,667
+1112.3%
0.07%
+885.7%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$185,196
+58.6%
3,472
+44.9%
0.07%
+27.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$182,822
+1504.5%
1,238
+1373.8%
0.07%
+1260.0%
SLB BuySCHLUMBERGER LTD COM STKstock$182,760
+3783.6%
3,318
+3586.7%
0.07%
+3300.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$172,265
+11.8%
497
+13.2%
0.06%
-9.9%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$172,247
+23.1%
2,228
+23.2%
0.06%0.0%
SBUX  STARBUCKS CORP COMstock$173,550
-4.8%
1,8990.0%0.06%
-23.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$169,536
+8.0%
503
-2.9%
0.06%
-12.5%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$168,952
+1895.9%
1,533
+1747.0%
0.06%
+1475.0%
EFA BuyISHARES MSCI EAFE ETFetf$170,421
+48.8%
2,134
+40.4%
0.06%
+18.9%
KXI  ISHARES GLOBAL CONSUMER STAPLES ETFetf$170,701
+2.9%
2,7970.0%0.06%
-17.1%
FB  META PLATFORMS INC CL Astock$170,439
+37.2%
3510.0%0.06%
+10.5%
CAT BuyCATERPILLAR INC COMstock$165,260
+55731.1%
451
+45000.0%
0.06%
NKE BuyNIKE INC CL Bstock$164,358
-6.7%
1,742
+7.7%
0.06%
-24.7%
DE BuyDEERE & CO COMstock$161,174
+490.6%
391
+475.0%
0.06%
+361.5%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$156,3092,047
+100.0%
0.06%
SRE BuySEMPRA COMstock$156,129
+113.0%
2,155
+121.5%
0.06%
+70.6%
SHV SellISHARES SHORT TREASURY BOND ETFetf$152,656
-12.9%
1,381
-13.2%
0.06%
-28.8%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$154,938
+7.3%
6,245
+7.1%
0.06%
-13.6%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$151,766
+3.7%
1,2830.0%0.06%
-16.4%
IYC  ISHARES U.S. CONSUMER DISCRETIONARY ETFetf$151,645
+8.2%
1,8500.0%0.06%
-12.5%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$149,050
-0.1%
2,5000.0%0.06%
-20.3%
VV BuyVANGUARD LARGE-CAP ETFetf$144,336
+38.7%
602
+26.2%
0.05%
+12.5%
AWR  AMER STATES WTR CO COMstock$144,480
-10.2%
2,0000.0%0.05%
-27.0%
DVY NewISHARES SELECT DIVIDEND ETFetf$145,7221,183
+100.0%
0.05%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$144,864
+80.1%
1,330
+82.9%
0.05%
+45.9%
PGR NewPROGRESSIVE CORP COMstock$143,533694
+100.0%
0.05%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$140,795
+9.9%
1,1200.0%0.05%
-11.9%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$137,982
+0.0%
2,691
+0.0%
0.05%
-19.0%
SCHZ  SCHWAB US AGGREGATE BOND ETFetf$134,241
-1.3%
2,9180.0%0.05%
-19.4%
RPM BuyRPM INTL INC COMstock$128,704
+15.3%
1,082
+8.2%
0.05%
-5.9%
FNDX SellSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$127,300
+7.0%
1,889
-1.7%
0.05%
-14.5%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$126,481
+8.2%
2,917
+0.4%
0.05%
-13.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$124,955
+5.1%
1,8970.0%0.05%
-16.4%
 ACCELLERON INDS AG UNSPONSORED ADRadr$125,262
+20.8%
3,3270.0%0.05%
-4.2%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$121,609
+28.6%
4,337
+28.4%
0.04%
+4.7%
IYF  ISHARES U.S. FINANCIALS ETFetf$118,128
+12.0%
1,2350.0%0.04%
-8.3%
GILD BuyGILEAD SCIENCES INC COMstock$115,836
+81.8%
1,581
+101.1%
0.04%
+48.3%
VFH NewVANGUARD FINANCIALS ETFetf$115,5981,129
+100.0%
0.04%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$115,772
+22.2%
1,510
+22.8%
0.04%
-2.3%
AMAT BuyAPPLIED MATLS INC COMstock$109,352
+274.3%
530
+194.4%
0.04%
+215.4%
T NewAT&T INC COMstock$107,5896,113
+100.0%
0.04%
CIBR SellFIRST TRUST NASDAQ CYBERSECURITY ETFetf$107,310
-6.2%
1,903
-10.5%
0.04%
-24.5%
DRI NewDARDEN RESTAURANTS INC COMstock$104,636626
+100.0%
0.04%
TSLA SellTESLA INC COMstock$105,474
-31.0%
600
-2.4%
0.04%
-44.3%
CSCO BuyCISCO SYS INC COMstock$102,465
+231.4%
2,053
+235.5%
0.04%
+171.4%
SNA NewSNAP ON INC COMstock$101,603343
+100.0%
0.04%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$103,800
+0.1%
4,0000.0%0.04%
-20.8%
PSAPRH NewPUBLIC STORAGE OPER CO 5.60 DEPSHS RP Hreit$99,3874,050
+100.0%
0.04%
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$99,232
+3.0%
1,7400.0%0.04%
-15.9%
DD NewDUPONT DE NEMOURS INC COMstock$98,8281,289
+100.0%
0.04%
SMH BuyVANECK SEMICONDUCTOR ETFetf$98,096
+45.3%
436
+13.0%
0.04%
+16.1%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$97,2901,330
+100.0%
0.04%
QCOM BuyQUALCOMM INC COMstock$95,993
+279.3%
567
+224.0%
0.04%
+200.0%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETFetf$93,467
+158.6%
2,900
+150.2%
0.04%
+105.9%
SCHH BuySCHWAB U.S. REIT ETFetf$94,605
+9.4%
4,660
+11.6%
0.04%
-12.5%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$91,220
-1.6%
2,0000.0%0.03%
-20.9%
AZO BuyAUTOZONE INC COMstock$91,398
+60.7%
29
+31.8%
0.03%
+30.8%
XEL  XCEL ENERGY INC COMstock$91,654
-13.0%
1,6880.0%0.03%
-29.2%
VAW NewVANGUARD MATERIALS ETFetf$92,607453
+100.0%
0.03%
TT  TRANE TECHNOLOGIES PLC SHSstock$91,817
+23.4%
3050.0%0.03%0.0%
EMR BuyEMERSON ELEC CO COMstock$91,417
+156.6%
806
+120.2%
0.03%
+112.5%
VO  VANGUARD MID-CAP ETFetf$91,403
+7.4%
3660.0%0.03%
-12.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$92,765
+324.9%
675
+297.1%
0.03%
+240.0%
ABT BuyABBOTT LABS COMstock$89,405
+108.5%
787
+101.8%
0.03%
+65.0%
TIP BuyISHARES TIPS BOND ETFetf$89,826
+18.5%
836
+18.6%
0.03%
-5.7%
IWV  ISHARES RUSSELL 3000 ETFetf$90,024
+9.6%
3000.0%0.03%
-13.2%
INFL  HORIZON KINETICS INFLATION BENEFICIARIES ETFetf$89,975
+4.0%
2,7500.0%0.03%
-17.5%
PEP NewPEPSICO INC COMstock$90,321514
+100.0%
0.03%
ALL NewALLSTATE CORP COMstock$86,617498
+100.0%
0.03%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$86,598
+16.1%
1,696
+15.1%
0.03%
-5.9%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$83,922
+19.0%
2,123
+20.6%
0.03%
-3.1%
DOW NewDOW INC COMstock$82,7821,429
+100.0%
0.03%
CTVA NewCORTEVA INC COMstock$79,9311,386
+100.0%
0.03%
UNH BuyUNITEDHEALTH GROUP INC COMstock$79,647
+57.6%
161
+67.7%
0.03%
+30.4%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$80,7840.0%3,3000.0%0.03%
-18.9%
DIS  DISNEY WALT CO COMstock$79,656
+35.1%
6510.0%0.03%
+11.1%
PAYC  PAYCOM SOFTWARE INC COMstock$80,002
-3.7%
4020.0%0.03%
-21.1%
SCHP  SCHWAB US TIPS ETFetf$79,805
-0.1%
1,5300.0%0.03%
-18.9%
VTV NewVANGUARD VALUE ETFetf$77,521476
+100.0%
0.03%
DHI BuyD R HORTON INC COMstock$78,490
+1621.6%
477
+1490.0%
0.03%
+1350.0%
BuyGE HEALTHCARE TECHNOLOGIES INC Stockstock$79,001
+5010.0%
869
+4245.0%
0.03%
+2800.0%
O  REALTY INCOME CORP COMreit$79,361
-5.8%
1,4600.0%0.03%
-25.6%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETFetf$76,908
+168.5%
1,020
+172.0%
0.03%
+123.1%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$77,123375
+100.0%
0.03%
UBER  UBER TECHNOLOGIES INC COMstock$76,990
+25.0%
1,0000.0%0.03%
+3.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$77,863
+186.3%
170
+183.3%
0.03%
+141.7%
CB NewCHUBB LIMITED COMstock$75,657291
+100.0%
0.03%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$72,660
+5.5%
2,030
+2.8%
0.03%
-15.6%
ROBT BuyFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf$72,610
+15.9%
1,605
+16.6%
0.03%
-6.9%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$72,192
+12.8%
8580.0%0.03%
-6.9%
SIEGY BuySIEMENS A G SPONSORED ADRadr$74,149
+58.5%
777
+55.4%
0.03%
+28.6%
PXD  PIONEER NAT RES CO COMstock$71,138
+16.7%
2710.0%0.03%
-7.1%
VDC NewVANGUARD CONSUMER STAPLES ETFetf$69,816342
+100.0%
0.03%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$69,0351,273
+100.0%
0.03%
IYK BuyISHARES U.S. CONSUMER STAPLES ETFetf$68,983
+5.8%
1,020
+200.0%
0.03%
-13.3%
MNST  MONSTER BEVERAGE CORP NEW COMstock$69,358
+2.9%
1,1700.0%0.03%
-16.1%
FPE  FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$69,280
+2.7%
4,0000.0%0.03%
-16.1%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$68,105
+570.8%
791
+532.8%
0.02%
+400.0%
WSM BuyWILLIAMS SONOMA INC COMstock$66,364
+228.9%
209
+109.0%
0.02%
+177.8%
SPBO  SPDR PORTFOLIO CORPORATE BOND ETFetf$67,972
-1.0%
2,3350.0%0.02%
-21.9%
MDT BuyMEDTRONIC PLC SHSstock$66,495
+300.2%
757
+278.5%
0.02%
+212.5%
NewSPX TECHNOLOGIES INC COMstock$66,983544
+100.0%
0.02%
CL BuyCOLGATE PALMOLIVE CO COMstock$66,007
+578.7%
733
+500.8%
0.02%
+500.0%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$64,423
+815.7%
868
+768.0%
0.02%
+700.0%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$64,9931,213
+100.0%
0.02%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$65,866
+169.4%
480
+166.7%
0.02%
+118.2%
ITM BuyVANECK INTERMEDIATE MUNI ETFetf$61,347
+8.7%
1,319
+9.9%
0.02%
-11.5%
MA BuyMASTERCARD INCORPORATED CL Astock$62,123
+105.1%
129
+81.7%
0.02%
+64.3%
RIO NewRIO TINTO PLC SPONSORED ADRadr$61,545928
+100.0%
0.02%
UL NewUNILEVER PLC SPON ADR NEWadr$60,9311,214
+100.0%
0.02%
FLEX NewFLEX LTD ORDstock$59,5092,080
+100.0%
0.02%
BKLN BuyINVESCO SENIOR LOAN ETFetf$59,030
+16.6%
2,791
+16.7%
0.02%
-4.3%
BA NewBOEING CO COMstock$60,020311
+100.0%
0.02%
XMLV BuyINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$58,994
+18.6%
1,046
+11.9%
0.02%
-4.3%
NWE  NORTHWESTERN ENERGY GROUP INC COM NEWstock$58,543
+1.4%
1,1350.0%0.02%
-18.5%
RCL NewROYAL CARIBBEAN GROUP COMstock$55,465399
+100.0%
0.02%
NewLINDE PLC SHSstock$57,111123
+100.0%
0.02%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$56,490
+5980.7%
892
+5846.7%
0.02%
RTX BuyRTX CORPORATION COMstock$57,348
+300.9%
588
+245.9%
0.02%
+200.0%
SQ  BLOCK INC CL Astock$57,176
+9.3%
6760.0%0.02%
-12.5%
MRK BuyMERCK & CO INC COMstock$57,571
+104.8%
434
+69.5%
0.02%
+61.5%
SCHO  SCHWAB SHORT-TERM US TREASURY ETFetf$54,863
-0.5%
1,1380.0%0.02%
-20.0%
NVS NewNOVARTIS AG SPONSORED ADRadr$54,556564
+100.0%
0.02%
BuyJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$53,155
+66.3%
980
+54.3%
0.02%
+33.3%
AGZD  WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf$51,888
+0.7%
2,3500.0%0.02%
-20.8%
RGA NewREINSURANCE GRP OF AMERICA INC COM NEWstock$52,270271
+100.0%
0.02%
MAS NewMASCO CORP COMstock$51,114648
+100.0%
0.02%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$51,2351,287
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC COMstock$48,165106
+100.0%
0.02%
CLX NewCLOROX CO DEL COMstock$48,689318
+100.0%
0.02%
SF NewSTIFEL FINL CORP COMstock$48,231617
+100.0%
0.02%
NSRGY BuyNESTLE S A SPONSORED ADRadr$47,578
+132.5%
448
+153.1%
0.02%
+100.0%
GPN NewGLOBAL PMTS INC COMstock$49,815372
+100.0%
0.02%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$47,793
+8284.7%
728
+7988.9%
0.02%
KMI NewKINDER MORGAN INC DEL COMstock$49,1512,680
+100.0%
0.02%
CMI NewCUMMINS INC COMstock$48,028163
+100.0%
0.02%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$49,093
-9.1%
7510.0%0.02%
-28.0%
IDLV  INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$47,719
-0.4%
1,7000.0%0.02%
-18.2%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$48,722
+6.0%
1,945
+5.4%
0.02%
-14.3%
PII NewPOLARIS INC COMstock$48,658486
+100.0%
0.02%
C BuyCITIGROUP INC COM NEWstock$49,264
+30.3%
779
+6.0%
0.02%
+5.9%
PAYX NewPAYCHEX INC COMstock$46,173376
+100.0%
0.02%
CWB BuySPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$45,358
+16.4%
621
+15.0%
0.02%
-5.6%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$46,242
-0.3%
4500.0%0.02%
-19.0%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$45,218
+0.6%
7500.0%0.02%
-19.0%
SON BuySONOCO PRODS CO COMstock$45,231
+93.7%
782
+87.1%
0.02%
+54.5%
CRL NewCHARLES RIV LABS INTL INC COMstock$46,603172
+100.0%
0.02%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$46,875
+81.5%
500
+66.7%
0.02%
+41.7%
MS BuyMORGAN STANLEY COM NEWstock$45,762
+717.9%
486
+710.0%
0.02%
+466.7%
ROST  ROSS STORES INC COMstock$45,610
+6.3%
3100.0%0.02%
-15.0%
EIX  EDISON INTL COMstock$41,976
-1.1%
5870.0%0.02%
-15.8%
RJF NewRAYMOND JAMES FINL INC COMstock$42,914333
+100.0%
0.02%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$44,114
+204.1%
376
+170.5%
0.02%
+128.6%
FAST NewFASTENAL CO COMstock$42,967557
+100.0%
0.02%
SMMV BuyISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$40,446
+7.9%
1,080
+2.9%
0.02%
-11.8%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$39,893
+171.2%
811
+172.1%
0.02%
+114.3%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$40,791
+91.2%
705
+83.1%
0.02%
+50.0%
MXI  ISHARES GLOBAL MATERIALS ETFetf$40,782
+2.5%
4560.0%0.02%
-16.7%
IBDT  ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$39,848
-0.7%
1,6000.0%0.02%
-16.7%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$39,281
+15.4%
4500.0%0.02%
-6.2%
DEO NewDIAGEO PLC SPON ADR NEWadr$40,748271
+100.0%
0.02%
NOV NewNOV INC COMstock$38,6891,982
+100.0%
0.01%
CBRE NewCBRE GROUP INC CL Astock$36,659377
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP COMstock$37,65040
+100.0%
0.01%
BPOP NewPOPULAR INC COM NEWstock$36,815415
+100.0%
0.01%
ATO BuyATMOS ENERGY CORP COMstock$38,633
+250.9%
325
+242.1%
0.01%
+180.0%
VNO NewVORNADO RLTY TR SH BEN INTreit$37,7461,312
+100.0%
0.01%
NewBATH & BODY WORKS INC COMstock$37,265745
+100.0%
0.01%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$38,985150
+100.0%
0.01%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$38,685
+21.9%
918
+23.2%
0.01%
-6.7%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$36,572
+5.4%
4100.0%0.01%
-12.5%
NS  NUSTAR ENERGY LP UNIT COMstock$34,905
+24.6%
1,5000.0%0.01%0.0%
RNR NewRENAISSANCERE HLDGS LTD COMstock$35,548151
+100.0%
0.01%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$34,008396
+100.0%
0.01%
BAC BuyBANK AMERICA CORP COMstock$35,565
+24.9%
932
+10.2%
0.01%0.0%
AME  AMETEK INC COMstock$35,666
+10.9%
1950.0%0.01%
-13.3%
WEC BuyWEC ENERGY GROUP INC COMstock$35,312
+227.8%
430
+235.9%
0.01%
+160.0%
ALB NewALBEMARLE CORP COMstock$32,771248
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$32,769150
+100.0%
0.01%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$33,635
+8.4%
2780.0%0.01%
-14.3%
DELL BuyDELL TECHNOLOGIES INC CL Cstock$32,864
+430.3%
288
+255.6%
0.01%
+300.0%
IDXX BuyIDEXX LABS INC COMstock$32,936
+48.3%
61
+52.5%
0.01%
+20.0%
WBS NewWEBSTER FINL CORP COMstock$31,224615
+100.0%
0.01%
HES NewHESS CORP COMstock$32,665214
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$32,148431
+100.0%
0.01%
ECL  ECOLAB INC COMstock$33,563
+16.4%
1450.0%0.01%
-7.7%
HII NewHUNTINGTON INGALLS INDS INC COMstock$32,062110
+100.0%
0.01%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$32,847
-0.5%
221
+5.2%
0.01%
-20.0%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$31,671
+7.8%
9000.0%0.01%
-7.7%
PM NewPHILIP MORRIS INTL INC COMstock$31,964344
+100.0%
0.01%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$30,022
+12.7%
275
+3.8%
0.01%
-8.3%
SNY NewSANOFI SPONSORED ADRadr$30,910636
+100.0%
0.01%
BAX BuyBAXTER INTL INC COMstock$29,446
+237.0%
684
+205.4%
0.01%
+175.0%
ESS NewESSEX PPTY TR INC COMreit$28,682116
+100.0%
0.01%
AGNC  AGNC INVT CORP COMreit$30,060
+0.9%
3,0000.0%0.01%
-21.4%
GATX NewGATX CORP COMstock$30,960230
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ INC COMreit$28,379218
+100.0%
0.01%
HXL BuyHEXCEL CORP NEW COMstock$28,776
+39.4%
395
+41.1%
0.01%
+22.2%
IWM BuyISHARES RUSSELL 2000 ETFetf$30,073
+57.7%
143
+50.5%
0.01%
+22.2%
LKQ NewLKQ CORP COMstock$29,215547
+100.0%
0.01%
MKC  MCCORMICK & CO INC COM NON VTGstock$29,649
+11.6%
3860.0%0.01%
-8.3%
NFLX NewNETFLIX INC COMstock$30,36750
+100.0%
0.01%
NVO NewNOVO-NORDISK A S ADRadr$29,404229
+100.0%
0.01%
OKE NewONEOK INC NEW COMstock$30,064375
+100.0%
0.01%
SYY NewSYSCO CORP COMstock$30,686378
+100.0%
0.01%
AVT NewAVNET INC COMstock$28,459574
+100.0%
0.01%
AFL  AFLAC INC COMstock$25,758
+4.1%
3000.0%0.01%
-9.1%
EMN NewEASTMAN CHEM CO COMstock$27,985277
+100.0%
0.01%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$27,808
+0.4%
5500.0%0.01%
-23.1%
CVS BuyCVS HEALTH CORP COMstock$28,311
+74.9%
355
+73.2%
0.01%
+42.9%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$28,310
+41.1%
795
+33.6%
0.01%
+11.1%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$27,090
+3.2%
10,5000.0%0.01%
-16.7%
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$26,972248
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC COMstock$26,893149
+100.0%
0.01%
SJNK BuySPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$27,439
+627.6%
1,088
+625.3%
0.01%
+400.0%
ALK  ALASKA AIR GROUP INC COMstock$25,994
+10.0%
6050.0%0.01%
-9.1%
BDX BuyBECTON DICKINSON & CO COMstock$25,862
+9443.2%
104
+10300.0%
0.01%
HUM NewHUMANA INC COMstock$27,80880
+100.0%
0.01%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$26,414
-1.6%
2750.0%0.01%
-16.7%
IDU  ISHARES U.S. UTILITIES ETFetf$27,046
+5.7%
3200.0%0.01%
-16.7%
URI NewUNITED RENTALS INC COMstock$25,96036
+100.0%
0.01%
NOW NewSERVICENOW INC COMstock$25,92234
+100.0%
0.01%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$25,817
+87.0%
447
+90.2%
0.01%
+66.7%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$27,326
+13.4%
237
+3.5%
0.01%
-9.1%
MPC NewMARATHON PETE CORP COMstock$25,994129
+100.0%
0.01%
ALLE BuyALLEGION PLC ORD SHSstock$26,768
+109.2%
198
+96.0%
0.01%
+66.7%
BWA NewBORGWARNER INC COMstock$23,241669
+100.0%
0.01%
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$24,789266
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$23,03574
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC COMstock$24,545208
+100.0%
0.01%
BAESY NewBAE SYSTEMS PLC SPONSORED ADRadr$24,897359
+100.0%
0.01%
MANH NewMANHATTAN ASSOCIATES INC COMstock$24,02296
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC COMstock$25,0271,252
+100.0%
0.01%
CCEP NewCOCA-COLA EUROPACIFIC PARTNERS SHSstock$24,902356
+100.0%
0.01%
CNC NewCENTENE CORP DEL COMstock$25,271322
+100.0%
0.01%
RACE NewFERRARI N V COMstock$24,41356
+100.0%
0.01%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$25,406
+7.3%
1500.0%0.01%
-18.2%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$23,798565
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP COMstock$24,57787
+100.0%
0.01%
PGHY  INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf$23,664
+1.0%
1,2000.0%0.01%
-18.2%
TKOMY NewTOKIO MARINE HLDGS INC ADRadr$23,277742
+100.0%
0.01%
ABNB NewAIRBNB INC COM CL Astock$24,249147
+100.0%
0.01%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$25,114
+6.9%
1700.0%0.01%
-18.2%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$23,990
+0.5%
2520.0%0.01%
-18.2%
SNOW BuySNOWFLAKE INC CL Astock$24,240
+103.0%
150
+150.0%
0.01%
+80.0%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$23,8151,035
+100.0%
0.01%
JXI  ISHARES GLOBAL UTILITIES ETFetf$24,918
+1.0%
4220.0%0.01%
-18.2%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$24,365
+10.7%
8350.0%0.01%
-10.0%
HYZD  WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf$24,233
+1.9%
1,1000.0%0.01%
-18.2%
AXP NewAMERICAN EXPRESS CO COMstock$23,452103
+100.0%
0.01%
OTIS BuyOTIS WORLDWIDE CORP COMstock$25,215
+252.3%
254
+217.5%
0.01%
+200.0%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$25,620368
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP ADSadr$23,65894
+100.0%
0.01%
BAB  INVESCO TAXABLE MUNICIPAL BOND ETFetf$25,223
-1.3%
9500.0%0.01%
-25.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$22,934
+25.3%
2400.0%0.01%
+12.5%
NewIONQ INC COMstock$22,9772,300
+100.0%
0.01%
NTTYY NewNIPPON TELEG TEL CORP SPONSORED ADRadr$23,550790
+100.0%
0.01%
NewNEXTRACKER INC CLASS A COMstock$25,322450
+100.0%
0.01%
SUSL SellISHARES ESG MSCI USA LEADERS ETFetf$25,340
+2.5%
270
-7.8%
0.01%
-18.2%
NewJACOBS SOLUTIONS INC COMstock$23,982156
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INC CL Bstock$23,2811,024
+100.0%
0.01%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$24,044
+25.6%
750.0%0.01%0.0%
CMS  CMS ENERGY CORP COMstock$25,343
+3.9%
4200.0%0.01%
-18.2%
CFLT NewCONFLUENT INC CLASS A COMstock$24,416800
+100.0%
0.01%
SYK BuySTRYKER CORPORATION COMstock$22,238
+517.2%
62
+416.7%
0.01%
+300.0%
IYE  ISHARES U.S. ENERGY ETFetf$22,230
+12.0%
4500.0%0.01%
-11.1%
PCY BuyINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$21,217
+70.1%
1,037
+71.4%
0.01%
+33.3%
ICLR NewICON PLC SHSstock$20,82962
+100.0%
0.01%
BSX  BOSTON SCIENTIFIC CORP COMstock$20,547
+18.5%
3000.0%0.01%0.0%
BXP NewBOSTON PROPERTIES INC COMreit$22,406338
+100.0%
0.01%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$22,183
+2.2%
5400.0%0.01%
-20.0%
CF NewCF INDS HLDGS INC COMstock$21,967264
+100.0%
0.01%
MUR NewMURPHY OIL CORP COMstock$22,256487
+100.0%
0.01%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$22,800
+3.6%
3000.0%0.01%
-20.0%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$20,509100
+100.0%
0.01%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$21,576
+57.8%
602
+49.8%
0.01%
+33.3%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$21,070
-16.9%
9710.0%0.01%
-33.3%
WDC NewWESTERN DIGITAL CORP. COMstock$20,472300
+100.0%
0.01%
KMB BuyKIMBERLY-CLARK CORP COMstock$20,308
+65.5%
157
+57.0%
0.01%
+33.3%
ABC NewCENCORA INC COMstock$20,89786
+100.0%
0.01%
MSADY NewMS&AD INS GROUP HLDGS ADRadr$22,054826
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$22,63217
+100.0%
0.01%
NewCRH PLC ORDstock$21,306246
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC COMstock$21,03931
+100.0%
0.01%
BNPQY NewBNP PARIBAS SPONSORED ADRadr$22,052617
+100.0%
0.01%
INTU  INTUIT COMstock$20,800
+4.0%
320.0%0.01%
-11.1%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$22,763
+36.6%
206
+27.2%
0.01%0.0%
SDY NewSPDR S&P DIVIDEND ETFetf$20,605157
+100.0%
0.01%
VGK  VANGUARD FTSE EUROPE ETFetf$20,202
+4.4%
3000.0%0.01%
-22.2%
ZS  ZSCALER INC COMstock$19,263
-13.1%
1000.0%0.01%
-30.0%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$19,721
+1844.9%
467
+1768.0%
0.01%
SOBKY NewSOFTBANK CORP UNSPONSRED ADSadr$19,9771,551
+100.0%
0.01%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$18,267
+686.7%
235
+683.3%
0.01%
+600.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$19,756
-0.8%
4000.0%0.01%
-22.2%
KMTUY NewKOMATSU LTD SPON ADR NEWadr$17,712599
+100.0%
0.01%
SHM BuySPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$20,067
+249.9%
423
+252.5%
0.01%
+133.3%
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$17,763198
+100.0%
0.01%
NewARM HOLDINGS PLC SPONSORED ADRadr$19,998160
+100.0%
0.01%
CI NewTHE CIGNA GROUP COMstock$18,88652
+100.0%
0.01%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$18,728
+1850.8%
384
+1728.6%
0.01%
ARKK SellARK INNOVATION ETFetf$19,431
-5.6%
388
-1.3%
0.01%
-22.2%
MDB  MONGODB INC CL Astock$17,932
-12.3%
500.0%0.01%
-22.2%
ZURVY NewZURICH INSURANCE GROUP AG SPONSORED ADRadr$19,685363
+100.0%
0.01%
UOVEY NewUNITED OVERSEAS BK LTD SPONSORED ADRadr$19,402445
+100.0%
0.01%
KOF NewCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$18,565191
+100.0%
0.01%
TMUS NewT-MOBILE US INC COMstock$18,770115
+100.0%
0.01%
USFD NewUS FOODS HLDG CORP COMstock$19,429360
+100.0%
0.01%
BURL NewBURLINGTON STORES INC COMstock$19,27283
+100.0%
0.01%
GS BuyGOLDMAN SACHS GROUP INC COMstock$19,631
+748.0%
47
+683.3%
0.01%
+600.0%
SCCO  SOUTHERN COPPER CORP COMstock$19,222
+23.8%
1800.0%0.01%0.0%
WAB NewWABTEC COMstock$18,501127
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW COMstock$19,158515
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION COMstock$20,229348
+100.0%
0.01%
MCK NewMCKESSON CORP COMstock$18,81135
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC COMstock$17,970135
+100.0%
0.01%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$19,763
-25.2%
680.0%0.01%
-41.7%
MMM Buy3M CO COMstock$17,714
+80.0%
167
+85.6%
0.01%
+40.0%
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$19,750349
+100.0%
0.01%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$18,755630
+100.0%
0.01%
BP NewBP PLC SPONSORED ADRadr$17,823473
+100.0%
0.01%
SIRI  SIRIUS XM HOLDINGS INC COMstock$16,432
-29.1%
4,2350.0%0.01%
-45.5%
AVTR NewAVANTOR INC COMstock$15,674613
+100.0%
0.01%
HOLX NewHOLOGIC INC COMstock$15,436198
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$15,1771,076
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC COMstock$15,25977
+100.0%
0.01%
DVN  DEVON ENERGY CORP NEW COMstock$16,309
+10.8%
3250.0%0.01%
-14.3%
TOELY NewTOKYO ELECTRON LTD UNSPON ADRadr$15,722121
+100.0%
0.01%
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED ADSadr$15,010620
+100.0%
0.01%
KEY NewKEYCORP COMstock$16,4111,038
+100.0%
0.01%
CODYY NewCOMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr$15,7001,009
+100.0%
0.01%
DDOG  DATADOG INC CL A COMstock$15,450
+1.8%
1250.0%0.01%
-14.3%
VOE  VANGUARD MID-CAP VALUE ETFetf$15,591
+7.5%
1000.0%0.01%
-14.3%
TDIV NewFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$15,676225
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC COMstock$15,13898
+100.0%
0.01%
ASX NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$16,8591,534
+100.0%
0.01%
IOO  ISHARES GLOBAL 100 ETFetf$16,094
+11.0%
1800.0%0.01%
-14.3%
NewKENVUE INC COMstock$16,224756
+100.0%
0.01%
BuyGSK PLC SPONSORED ADRadr$15,498
+158.9%
360
+125.0%
0.01%
+100.0%
ZTS NewZOETIS INC CL Astock$16,75299
+100.0%
0.01%
OMC NewOMNICOM GROUP INC COMstock$15,691161
+100.0%
0.01%
IT NewGARTNER INC COMstock$16,20734
+100.0%
0.01%
DNL  WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$17,112
+5.1%
4400.0%0.01%
-14.3%
NewCORPAY INC COM SHSstock$15,42750
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC COMstock$14,944114
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COMstock$16,146342
+100.0%
0.01%
MURGY NewMUNICH RE GROUP UNSPONSORED ADRadr$15,150310
+100.0%
0.01%
NTRS NewNORTHERN TR CORP COMstock$16,589185
+100.0%
0.01%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$17,485
+6.8%
5500.0%0.01%
-25.0%
FTV NewFORTIVE CORP COMstock$15,570181
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP COMstock$15,54761
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTD COMstock$15,881206
+100.0%
0.01%
FIVE NewFIVE BELOW INC COMstock$15,78087
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP COMstock$15,191210
+100.0%
0.01%
BNS  BANK NOVA SCOTIA HALIFAX COMstock$15,534
+6.3%
3000.0%0.01%
-14.3%
FIVG  DEFIANCE NEXT GEN CONNECTIVITY ETFetf$15,632
+9.0%
4000.0%0.01%
-14.3%
HOG  HARLEY DAVIDSON INC COMstock$16,621
+18.7%
3800.0%0.01%0.0%
U  UNITY SOFTWARE INC COMstock$16,714
-34.7%
6260.0%0.01%
-50.0%
DNBBY NewDNB BANK ASA SPONSOREDadr$15,174759
+100.0%
0.01%
CAG  CONAGRA BRANDS INC COMstock$16,332
+3.4%
5510.0%0.01%
-14.3%
SGMS  LIGHT & WONDER INC COMstock$12,761
+24.3%
1250.0%0.01%0.0%
IEX NewIDEX CORP COMstock$12,20150
+100.0%
0.01%
IBDRY NewIBERDROLA SA SPON ADRadr$12,163244
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC COMstock$14,097206
+100.0%
0.01%
HPQ NewHP INC COMstock$13,723450
+100.0%
0.01%
IYT NewISHARES US TRANSPORTATION ETFetf$12,672180
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE ETFetf$13,07770
+100.0%
0.01%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$13,661
+7.8%
1090.0%0.01%
-16.7%
WCN  WASTE CONNECTIONS INC COMstock$12,901
+15.2%
750.0%0.01%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$14,210
-4.6%
5000.0%0.01%
-28.6%
WCC NewWESCO INTL INC COMstock$14,59485
+100.0%
0.01%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$14,347
+3124.0%
160
+3100.0%
0.01%
VECO  VEECO INSTRS INC DEL COMstock$12,310
+13.3%
3500.0%0.01%0.0%
MBB BuyISHARES MBS ETFetf$12,846
+355.2%
139
+363.3%
0.01%
+400.0%
ENTG NewENTEGRIS INC COMstock$13,07093
+100.0%
0.01%
ENB BuyENBRIDGE INC COMstock$12,880
+6.7%
356
+6.3%
0.01%
-16.7%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$14,680
+15.9%
345
+15.0%
0.01%
-16.7%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$13,28250
+100.0%
0.01%
EXP NewEAGLE MATLS INC COMstock$13,87251
+100.0%
0.01%
DLTR  DOLLAR TREE INC COMstock$13,315
-6.3%
1000.0%0.01%
-28.6%
DG  DOLLAR GEN CORP NEW COMstock$12,641
+14.8%
810.0%0.01%0.0%
DFS NewDISCOVER FINL SVCS COMstock$12,97899
+100.0%
0.01%
DMLRY NewMERCEDES BENZ GROUP AG UNSPONSOR ADRadr$14,241716
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC COMstock$13,11925
+100.0%
0.01%
LRCX BuyLAM RESEARCH CORP COMstock$14,606
+210.0%
15
+150.0%
0.01%
+150.0%
LW  LAMB WESTON HLDGS INC COMstock$12,784
-1.4%
1200.0%0.01%
-16.7%
FIX NewCOMFORT SYS USA INC COMstock$14,61546
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$12,166166
+100.0%
0.01%
CC NewCHEMOURS CO COMstock$12,605480
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL COMstock$12,37131
+100.0%
0.01%
NTNX  NUTANIX INC CL Astock$12,344
+29.4%
2000.0%0.01%
+25.0%
OXY  OCCIDENTAL PETE CORP COMstock$13,042
+8.9%
2000.0%0.01%
-16.7%
BHP NewBHP GROUP LTD SPONSORED ADSadr$14,423250
+100.0%
0.01%
 GLOBALFOUNDRIES INC ORDINARY SHARESstock$13,028
-14.0%
2500.0%0.01%
-28.6%
PYPL  PAYPAL HLDGS INC COMstock$13,063
+9.1%
1950.0%0.01%
-16.7%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$13,841910
+100.0%
0.01%
SJM NewSMUCKER J M CO COM NEWstock$12,713101
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC COMstock$12,936171
+100.0%
0.01%
PWR  QUANTA SVCS INC COMstock$14,549
+20.3%
560.0%0.01%
-16.7%
NewSHELL PLC SPON ADSadr$14,145211
+100.0%
0.01%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$14,548
+1041.0%
402
+1016.7%
0.01%
+400.0%
VEOEY NewVEOLIA ENVIRONNEMENT SPONSORED ADRadr$12,703783
+100.0%
0.01%
TECK NewTECK RESOURCES LTD CL Bstock$10,529230
+100.0%
0.00%
NNGRY NewNN GROUP N V UNSPONSOD ADRadr$11,355492
+100.0%
0.00%
CDW BuyCDW CORP COMstock$11,766
+72.5%
46
+53.3%
0.00%
+33.3%
NewCCC INTELLIGENT SOLUTIONS HLD COMstock$10,967917
+100.0%
0.00%
FLTR SellVANECK IG FLOATING RATE ETFetf$10,204
-49.3%
400
-50.0%
0.00%
-55.6%
VLO  VALERO ENERGY CORP COMstock$10,241
+31.3%
600.0%0.00%0.0%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$10,908161
+100.0%
0.00%
UPMMY NewUPM KYMMENE CORP UNSPONSORED ADSadr$11,836355
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC COMstock$12,12666
+100.0%
0.00%
JBAXY NewJULIUS BAER GROUP LTD UNSPONSORD ADRadr$10,268889
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC COMstock$10,48276
+100.0%
0.00%
DVA  DAVITA INC COMstock$10,354
+31.8%
750.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$12,045
-7.5%
1,5000.0%0.00%
-33.3%
DPSGY NewDEUTSCHE POST AG SPONSORED ADRadr$11,847275
+100.0%
0.00%
DORM NewDORMAN PRODS INC COMstock$10,025104
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$10,521112
+100.0%
0.00%
NICE NewNICE LTD SPONSORED ADRadr$10,16439
+100.0%
0.00%
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$11,807
-2.9%
1500.0%0.00%
-33.3%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$11,529378
+100.0%
0.00%
NDSN NewNORDSON CORP COMstock$11,53142
+100.0%
0.00%
EBAY  EBAY INC. COMstock$10,292
+21.0%
1950.0%0.00%0.0%
REET  ISHARES GLOBAL REIT ETFetf$11,840
-2.1%
5000.0%0.00%
-33.3%
ITT NewITT INC COMstock$9,81772
+100.0%
0.00%
WDAY SellWORKDAY INC CL Astock$11,728
-59.9%
43
-59.4%
0.00%
-69.2%
ESI NewELEMENT SOLUTIONS INC COMstock$9,992400
+100.0%
0.00%
DWX NewSPDR S&P INTERNATIONAL DIVIDEND ETFetf$12,056343
+100.0%
0.00%
ATKR NewATKORE INC COMstock$11,61261
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$10,8843
+100.0%
0.00%
ENLAY NewENEL SOCIETA PER AZIONI UNSPONSORD ADRadr$10,6931,630
+100.0%
0.00%
ENS  ENERSYS COMstock$9,469
-6.2%
1000.0%0.00%
-20.0%
MO BuyALTRIA GROUP INC COMstock$10,659
+74.3%
239
+61.5%
0.00%
+33.3%
GCOW  PACER GLOBAL CASH COWS DIVIDEND ETFetf$10,410
+0.4%
3000.0%0.00%
-20.0%
BCE NewBCE INC COM NEWstock$9,544275
+100.0%
0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USDstock$9,754
+277.6%
81
+285.7%
0.00%
+300.0%
DJP BuyIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$9,952
+48.2%
320
+44.8%
0.00%
+33.3%
FSS NewFEDERAL SIGNAL CORP COMstock$10,694126
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$11,058128
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC SHSstock$10,642162
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$11,569155
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP COMstock$10,61891
+100.0%
0.00%
SMFKY NewSMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr$9,737212
+100.0%
0.00%
RCD  INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$11,480
+7.3%
2250.0%0.00%
-20.0%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$9,569129
+100.0%
0.00%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf$10,054
+0.3%
1000.0%0.00%
-20.0%
PIPR NewPIPER SANDLER COMPANIES COMstock$11,31457
+100.0%
0.00%
FE NewFIRSTENERGY CORP COMstock$11,393295
+100.0%
0.00%
IYG BuyISHARES US FINANCIAL SERVICES ETFetf$9,945
+11.0%
150
+200.0%
0.00%0.0%
IYR  ISHARES U.S. REAL ESTATE ETFetf$10,788
-1.7%
1200.0%0.00%
-20.0%
AES  AES CORP COMstock$10,758
-6.9%
6000.0%0.00%
-20.0%
NewWARNER BROS DISCOVERY INC COM SER Astock$10,4931,202
+100.0%
0.00%
TGOPY New3I GROUP PLC UNSPONSORD ADRadr$11,609652
+100.0%
0.00%
KWR NewQUAKER HOUGHTON COMstock$9,44246
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO COMstock$10,25241
+100.0%
0.00%
 US TREASURY 12 MONTH BILL ETFetf$9,992
+0.1%
2000.0%0.00%
-20.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$10,652
+9.8%
2480.0%0.00%0.0%
 GITLAB INC CLASS A COMstock$11,664
-7.4%
2000.0%0.00%
-33.3%
VOYA NewVOYA FINANCIAL INC COMstock$11,901161
+100.0%
0.00%
TER NewTERADYNE INC COMstock$11,283100
+100.0%
0.00%
SAP NewSAP SE SPON ADRadr$11,89761
+100.0%
0.00%
SAFRY NewSAFRAN SPON ADRadr$12,066213
+100.0%
0.00%
VLVLY NewVOLVO AB UNSPONSORD ADRadr$9,918340
+100.0%
0.00%
TNDM BuyTANDEM DIABETES CARE INC COM NEWstock$11,154
+277.1%
315
+215.0%
0.00%
+300.0%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$12,051280
+100.0%
0.00%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$9,608
+3.9%
2360.0%0.00%0.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$9,947
+0.1%
2250.0%0.00%
-20.0%
SVNLY NewSVENSKA HANDELSBANKEN ADRadr$10,0361,789
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COMstock$9,82344
+100.0%
0.00%
PGX  INVESCO PREFERRED ETFetf$11,880
+3.6%
1,0000.0%0.00%
-20.0%
VTRS BuyVIATRIS INC COMstock$10,635
+9068.1%
891
+8000.0%
0.00%
AON NewAON PLC SHS CL Astock$10,67932
+100.0%
0.00%
MGDDY NewMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr$11,074578
+100.0%
0.00%
IBND  SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf$11,644
-2.7%
4000.0%0.00%
-20.0%
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$11,622
+2.2%
3000.0%0.00%
-20.0%
CMCO NewCOLUMBUS MCKINNON CORP N Y COMstock$7,409166
+100.0%
0.00%
LII NewLENNOX INTL INC COMstock$9,30719
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP COMstock$8,96843
+100.0%
0.00%
ANSS NewANSYS INC COMstock$7,63822
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMstock$7,13327
+100.0%
0.00%
LRLCY NewL OREAL CO ADRadr$7,48979
+100.0%
0.00%
EDIV BuySPDR S&P EMERGING MARKETS DIVIDEND ETFetf$8,545
+162.8%
255
+155.0%
0.00%
+200.0%
ACHC NewACADIA HEALTHCARE COMPANY INC COMstock$7,36793
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$7,289236
+100.0%
0.00%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$7,497
+4.0%
2150.0%0.00%0.0%
APG NewAPI GROUP CORP COM STKstock$7,658195
+100.0%
0.00%
MTDR NewMATADOR RES CO COMstock$7,211108
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$9,207198
+100.0%
0.00%
SABR NewSABRE CORP COMstock$8,8503,657
+100.0%
0.00%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COMstock$7,276
+201.4%
49
+226.7%
0.00%
+200.0%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$6,887
+4.6%
1290.0%0.00%0.0%
SITM  SITIME CORP COMstock$6,992
-23.6%
750.0%0.00%
-25.0%
LNSTY NewLONDON STK EXCHANGE GROUP UNSPONSORED ADRadr$8,794289
+100.0%
0.00%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$6,864
+9.8%
1070.0%0.00%0.0%
SITE NewSITEONE LANDSCAPE SUPPLY INC COMstock$6,98240
+100.0%
0.00%
VNQ NewVANGUARD REAL ESTATE ETFetf$9,253107
+100.0%
0.00%
AN NewAUTONATION INC COMstock$8,27950
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$7,71637
+100.0%
0.00%
PWCDF NewPOWER CORP CDA COMstock$9,355328
+100.0%
0.00%
RHHBY NewROCHE HLDG LTD SPONSORED ADRadr$7,022220
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC COMstock$7,33051
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC Stockstock$7,40843
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC COMstock$8,792107
+100.0%
0.00%
LGLV  SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$9,344
+7.4%
600.0%0.00%
-25.0%
MRVL NewMARVELL TECHNOLOGY INC COMstock$9,427133
+100.0%
0.00%
BRKS NewAZENTA INC COMstock$7,535125
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$7,53625
+100.0%
0.00%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$8,784
+2799.0%
987
+2890.9%
0.00%
EGP NewEASTGROUP PPTYS INC COMreit$7,42341
+100.0%
0.00%
HUBS NewHUBSPOT INC COMstock$7,51912
+100.0%
0.00%
ITCI NewINTRA-CELLULAR THERAPIES INC COMstock$9,204133
+100.0%
0.00%
PODD  INSULET CORP COMstock$6,856
-21.0%
400.0%0.00%
-25.0%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$8,84278
+100.0%
0.00%
GTES NewGATES INDL CORP PLC ORD SHSstock$9,014509
+100.0%
0.00%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$8,077
+8.5%
450.0%0.00%0.0%
AIG NewAMERICAN INTL GROUP INC COM NEWstock$6,95789
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$6,752237
+100.0%
0.00%
IDHQ  INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf$7,760
+7.3%
2530.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC COMstock$8,237
-12.1%
340.0%0.00%
-25.0%
CGNX NewCOGNEX CORP COMstock$9,205217
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COMstock$9,41218
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INC COMstock$7,97299
+100.0%
0.00%
EME NewEMCOR GROUP INC COMstock$8,75525
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$8,90660
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$7,26976
+100.0%
0.00%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$9,144129
+100.0%
0.00%
SUI NewSUN CMNTYS INC COMreit$7,64259
+100.0%
0.00%
BIO NewBIO RAD LABS INC CL Astock$6,91720
+100.0%
0.00%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$8,1590.0%4500.0%0.00%
-25.0%
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$7,358
-1.3%
1500.0%0.00%0.0%
OVV NewOVINTIV INC COMstock$7,993154
+100.0%
0.00%
RWX BuySPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$9,132
+20.4%
350
+25.9%
0.00%0.0%
TTC NewTORO CO COMstock$7,17578
+100.0%
0.00%
GMED NewGLOBUS MED INC CL Astock$7,724144
+100.0%
0.00%
ROLL NewRBC BEARINGS INC COMstock$9,19234
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC COMstock$8,85427
+100.0%
0.00%
ESLOY NewESSILOR LUXOTTICA UNSPONSORED ADRadr$7,48266
+100.0%
0.00%
GLOB NewGLOBANT S A COMstock$9,08645
+100.0%
0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$7,907
+8.9%
1160.0%0.00%0.0%
MTG NewMGIC INVT CORP WIS COMstock$7,110318
+100.0%
0.00%
MDU  MDU RES GROUP INC COMstock$7,598
+27.1%
3000.0%0.00%0.0%
PCTY NewPAYLOCITY HLDG CORP COMstock$8,42149
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC COMstock$8,96535
+100.0%
0.00%
 HASHICORP INC COM CL Astock$9,433
+14.0%
3500.0%0.00%
-25.0%
WTFC NewWINTRUST FINL CORP COMstock$8,56082
+100.0%
0.00%
DVYE NewISHARES EMERGING MARKETS DIVIDEND ETFetf$6,540250
+100.0%
0.00%
AAGIY NewAIA GROUP LTD SPONSORED ADRadr$4,946184
+100.0%
0.00%
ADC NewAGREE RLTY CORP COMreit$5,67999
+100.0%
0.00%
AIQUY NewAIR LIQUIDE ADRadr$4,419106
+100.0%
0.00%
EADSY NewAIRBUS SE UNSPONSORED ADRadr$6,324137
+100.0%
0.00%
AMADY NewAMADEUS IT GROUP S A UNSPONSORED ADSadr$5,57887
+100.0%
0.00%
ATR NewAPTARGROUP INC COMstock$5,46838
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP COMstock$6,638188
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO COMstock$5,92745
+100.0%
0.00%
CGEMY NewCAPGEMINI S E UNSPONSORED ADRadr$4,611100
+100.0%
0.00%
CAH  CARDINAL HEALTH INC COMstock$5,111
+11.0%
450.0%0.00%0.0%
CHX NewCHAMPIONX CORPORATION COMstock$4,666130
+100.0%
0.00%
CHE NewCHEMED CORP NEW COMstock$5,7779
+100.0%
0.00%
CTAS  CINTAS CORP COMstock$5,496
+14.0%
80.0%0.00%0.0%
DBSDY NewDBS GROUP HOLDINGS LTD SPONSORED ADRadr$5,00947
+100.0%
0.00%
HYLB BuyXTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$4,749
+234.0%
133
+232.5%
0.00%
+100.0%
DKILY NewDAIKIN INDUSTRIES LTD UNSPONSORED ADSadr$4,059298
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC COMstock$5,87526
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC COMreit$4,489390
+100.0%
0.00%
ENGIY NewENGIE SA SPONS ADRadr$4,676278
+100.0%
0.00%
EPOKY NewEPIROC AKTIEBOLAG UNSPONSRED ADSadr$6,311335
+100.0%
0.00%
EXPO NewEXPONENT INC COMstock$6,20275
+100.0%
0.00%
GRID  FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf$4,584
+9.5%
400.0%0.00%0.0%
IQDF NewFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$4,218175
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC COMreit$5,559224
+100.0%
0.00%
GMAB NewGENMAB A/S SPONSORED ADSadr$4,397147
+100.0%
0.00%
GPC NewGENUINE PARTS CO COMstock$4,36628
+100.0%
0.00%
THRM NewGENTHERM INC COMstock$4,72282
+100.0%
0.00%
GVDNY NewGIVAUDAN SA ADRadr$5,44460
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW COMstock$4,874121
+100.0%
0.00%
GDDY NewGODADDY INC CL Astock$5,10343
+100.0%
0.00%
LOPE NewGRAND CANYON ED INC COMstock$5,44840
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC COMstock$5,26018
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC COMstock$6,468159
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$6,450344
+100.0%
0.00%
HESAY NewHERMES INTERNATIONAL SA ADRadr$4,61618
+100.0%
0.00%
HTHIY NewHITACHI LTD ADR 2 COMadr$5,10428
+100.0%
0.00%
IDA NewIDACORP INC COMstock$6,31768
+100.0%
0.00%
IDEXY NewINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr$6,325251
+100.0%
0.00%
IQV NewIQVIA HLDGS INC COMstock$5,81623
+100.0%
0.00%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$5,411
-1.8%
1500.0%0.00%
-33.3%
EWL  ISHARES MSCI SWITZERLAND ETFetf$5,426
-1.4%
1140.0%0.00%
-33.3%
FXI  ISHARES CHINA LARGE-CAP ETFetf$4,333
+0.2%
1800.0%0.00%0.0%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$5,059
+1113.2%
93
+1062.5%
0.00%
EWJ  ISHARES MSCI JAPAN ETFetf$4,138
+11.2%
580.0%0.00%0.0%
HYDB  ISHARES HIGH YIELD SYSTEMATIC BOND ETFetf$4,672
+1.1%
1000.0%0.00%0.0%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$6,693134
+100.0%
0.00%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$5,43854
+100.0%
0.00%
ITOCY NewITOCHU CORP ADRadr$6,41775
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC COMstock$4,68224
+100.0%
0.00%
PPRUY NewKERING S A UNSPONSORED ADRadr$4,319109
+100.0%
0.00%
 KNIFE RIVER CORP Stockstock$6,081
+22.5%
750.0%0.00%0.0%
LVMUY NewLVMH MOET HENNESSY LOU VUITTON ADRadr$5,06928
+100.0%
0.00%
LAD NewLITHIA MTRS INC COMstock$4,81416
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORP CL Astock$6,617255
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW COMstock$4,354120
+100.0%
0.00%
MELI NewMERCADOLIBRE INC COMstock$4,5363
+100.0%
0.00%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$4,983
+13.3%
140.0%0.00%0.0%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$4,687118
+100.0%
0.00%
OLN NewOLIN CORP COM PAR $1stock$6,056103
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$4,35226
+100.0%
0.00%
PH  PARKER-HANNIFIN CORP COMstock$4,446
+20.6%
80.0%0.00%0.0%
BTU NewPEABODY ENGR CORP COMstock$6,672275
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$6,031142
+100.0%
0.00%
 US TREASURY 2 YEAR NOTE ETFetf$4,809
-0.5%
1000.0%0.00%0.0%
RELX NewRELX PLC SPONSORED ADRadr$6,494150
+100.0%
0.00%
RGEN  REPLIGEN CORP COMstock$5,518
+2.3%
300.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMstock$5,105
-3.4%
120.0%0.00%0.0%
SM NewSM ENERGY CO COMstock$4,63693
+100.0%
0.00%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$4,410
-2.0%
1030.0%0.00%0.0%
BWX NewSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$4,470201
+100.0%
0.00%
SHECY NewSHIN ETSU CHEMICAL CO LTD ADRadr$5,861268
+100.0%
0.00%
SXYAY NewSIKA AG UNSPONSORD ADRadr$5,462182
+100.0%
0.00%
SKHHY NewSONIC HEALTHCARE LTD SPONSORED ADRadr$4,915252
+100.0%
0.00%
STM NewSTMICROELECTRONICS N V NY REGISTRYadr$4,670108
+100.0%
0.00%
TFII NewTFI INTL INC COMstock$4,31627
+100.0%
0.00%
TPH NewTRI POINTE HOMES INC COMstock$6,688173
+100.0%
0.00%
TAK BuyTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$6,389
+208.8%
460
+217.2%
0.00%
+100.0%
UNP  UNION PAC CORP COMstock$4,945
+0.7%
200.0%0.00%0.0%
MTN NewVAIL RESORTS INC COMstock$5,17623
+100.0%
0.00%
VBK NewVANGUARD SMALL-CAP GROWTH ETFetf$4,95419
+100.0%
0.00%
VUG NewVANGUARD GROWTH ETFetf$5,85117
+100.0%
0.00%
VCEL NewVERICEL CORP COMstock$6,346122
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$5,10124
+100.0%
0.00%
WELL NewWELLTOWER INC COMreit$5,42058
+100.0%
0.00%
DOO NewWISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf$6,031147
+100.0%
0.00%
DGRS NewWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$6,006121
+100.0%
0.00%
XYL NewXYLEM INC COMstock$5,81645
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTD ORDstock$6,10166
+100.0%
0.00%
SFL  SFL CORPORATION LTD SHSstock$6,590
+16.8%
5000.0%0.00%
-33.3%
NewKEYENCE CORP ORDstock$5,07511
+100.0%
0.00%
NewSMC CORP SHSstock$5,0429
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V COMstock$6,46826
+100.0%
0.00%
TTDKY NewTDK CORP AMERN DEP SHadr$3,53872
+100.0%
0.00%
MDRX NewVERADIGM INC COMstock$1,694220
+100.0%
0.00%
ROL NewROLLINS INC COMstock$2,36051
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFetf$3,13660
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$2,95944
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC COMreit$3,42126
+100.0%
0.00%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$3,090
+9.6%
300.0%0.00%0.0%
DOOR NewMASONITE INTL CORP COMstock$2,62920
+100.0%
0.00%
MARUY NewMARUBENI CORP ADRadr$2,94217
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COMstock$3,50816
+100.0%
0.00%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$1,596
+0.1%
250.0%0.00%0.0%
M  MACYS INC COMstock$4,033
-0.6%
2000.0%0.00%
-50.0%
LUMN SellLUMEN TECHNOLOGIES INC COMstock$2,351
-43.1%
1,507
-33.2%
0.00%
-50.0%
LEN NewLENNAR CORP CL Astock$3,26819
+100.0%
0.00%
LNTH  LANTHEUS HLDGS INC COMstock$1,929
+0.4%
310.0%0.00%0.0%
LSTR NewLANDSTAR SYS INC COMstock$2,69914
+100.0%
0.00%
DNUT NewKRISPY KREME INC COMstock$2,834186
+100.0%
0.00%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$2,372
-0.3%
500.0%0.00%0.0%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$1,479
+11.6%
90.0%0.00%0.0%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFetf$3,46044
+100.0%
0.00%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$3,54565
+100.0%
0.00%
WPS NewISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$3,975140
+100.0%
0.00%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$2,644
-1.3%
270.0%0.00%0.0%
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$2,10380
+100.0%
0.00%
ADDYY NewADIDAS AG ADRadr$2,80225
+100.0%
0.00%
PCEF NewINVESCO CEF INCOME COMPOSITE ETFetf$1,885100
+100.0%
0.00%
IPG  INTERPUBLIC GROUP COS INC COMstock$2,480
-0.0%
760.0%0.00%0.0%
INTC NewINTEL CORP COMstock$2,95967
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS CP COM NEWstock$2,97884
+100.0%
0.00%
VICI NewVICI PPTYS INC COMreit$2,02467
+100.0%
0.00%
IMBBY NewIMPERIAL BRANDS PLC SPON ADRadr$2,694116
+100.0%
0.00%
VC NewVISTEON CORP COM NEWstock$3,52830
+100.0%
0.00%
HOCPY NewHOYA CORP SPONSORED ADRadr$1,99316
+100.0%
0.00%
HKXCY NewHONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr$2,41483
+100.0%
0.00%
SellGRAYSCALE BITCOIN TRUSTetf$3,159
-83.4%
50
-90.9%
0.00%
-88.9%
GLNCY NewGLENCORE PLC UNSPONSORD ADRadr$3,635332
+100.0%
0.00%
FJTSY NewFUJITSU LTD UNSPONSORED ADRadr$3,27799
+100.0%
0.00%
NewQIAGEN NV SHS NEWstock$2,57960
+100.0%
0.00%
FOR  FORESTAR GROUP INC COMstock$2,813
+21.5%
700.0%0.00%0.0%
LMBS NewFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,61975
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION COMstock$2,752177
+100.0%
0.00%
 FIDELITY ENHANCED INTERNATIONAL ETFetf$2,170
+7.7%
760.0%0.00%0.0%
EVR NewEVERCORE INC CLASS Astock$3,27417
+100.0%
0.00%
AMLP NewALERIAN MLP ETFetf$1,66135
+100.0%
0.00%
EA  ELECTRONIC ARTS INC COMstock$3,317
-3.0%
250.0%0.00%
-50.0%
NMM  NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock$2,344
+52.4%
550.0%0.00%0.0%
DSDVY NewDSV AS UNSPONSORED ADRadr$2,20627
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$2,21351
+100.0%
0.00%
DANOY NewDANONE SPONSORED ADRadr$2,732211
+100.0%
0.00%
DSNKY NewDAIICHI SANKYO CO LTD SPON ADR LEV 1adr$3,499110
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP COMstock$2,04354
+100.0%
0.00%
CRI NewCARTERS INC COMstock$3,84745
+100.0%
0.00%
CABGY NewCARLSBERG AS SPONSORED ADRadr$3,708135
+100.0%
0.00%
NewCADENCE BANK COMstock$1,60955
+100.0%
0.00%
BRDCY NewBRIDGESTONE CORP ADRadr$2,568116
+100.0%
0.00%
BGNE NewBEIGENE LTD SPONSORED ADRadr$2,97119
+100.0%
0.00%
BMRRY NewB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr$1,54656
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,46457
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$1,71792
+100.0%
0.00%
STE NewSTERIS PLC SHS USDstock$1,3496
+100.0%
0.00%
AMED NewAMEDISYS INC COMstock$2,48827
+100.0%
0.00%
ALC NewALCON AG ORD SHSstock$3,33240
+100.0%
0.00%
AOS NewSMITH A O CORP COMstock$2,14724
+100.0%
0.00%
SWKS  SKYWORKS SOLUTIONS INC COMstock$2,436
-3.6%
220.0%0.00%0.0%
 BUNGE GLOBAL SA COM SHSstock$3,486
+1.6%
340.0%0.00%
-50.0%
SHOP BuySHOPIFY INC CL Astock$2,161
+823.5%
28
+833.3%
0.00%
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$1,458
+8.5%
220.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETFetf$1,898
+6.3%
200.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$2,092
-21.9%
140.0%0.00%0.0%
SAUHY NewSTRAUMANN HOLDING AG ADRadr$3,782238
+100.0%
0.00%
XPH  SPDR S&P PHARMACEUTICALS ETFetf$1,949
+3.6%
450.0%0.00%0.0%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$3,302101
+100.0%
0.00%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$1,659
-0.4%
200.0%0.00%0.0%
KKPNY NewKONINKLIJKE KPN NV SPONSORED ADRadr$2,987805
+100.0%
0.00%
RGLD NewROYAL GOLD INC COMstock$3,41128
+100.0%
0.00%
RYCEY NewROLLS ROYCE HOLDINGS PLC SPONSORED ADRadr$2,523469
+100.0%
0.00%
REGN  REGENERON PHARMACEUTICALS COMstock$3,850
+9.6%
40.0%0.00%
-50.0%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$2,576
-3.8%
60.0%0.00%0.0%
TCEHY NewTENCENT HOLDINGS LIMITED UNSPON ADRadr$2,92775
+100.0%
0.00%
RCRUY NewRECRUIT HLDGS CO LTD UNSPONSORD ADRadr$3,460395
+100.0%
0.00%
TRUMY NewTERUMO CORP ADRadr$1,83950
+100.0%
0.00%
TSCDY NewTESCO PLC SPONSORED ADRadr$1,868163
+100.0%
0.00%
RBGLY NewRECKITT BENCKISER GRP PLC SPONSORED ADRadr$2,376209
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$2,822200
+100.0%
0.00%
RPD NewRAPID7 INC COMstock$4,02182
+100.0%
0.00%
PRU  PRUDENTIAL FINL INC COMstock$3,052
+13.2%
260.0%0.00%0.0%
 PROSHARES ULTRAPRO SHORT QQQetf$2,096
-22.1%
2000.0%0.00%0.0%
PRGS NewPROGRESS SOFTWARE CORP COMstock$2,13240
+100.0%
0.00%
OGS NewONE GAS INC COMstock$1,61325
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COMstock$2,0809
+100.0%
0.00%
TRMB NewTRIMBLE INC COMstock$2,12433
+100.0%
0.00%
TFC NewTRUIST FINL CORP COMstock$2,49564
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY COMstock$1,58614
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND COMstock$2,542146
+100.0%
0.00%
UNICY NewUNICHARM CORP SPONSORED ADRadr$1,571247
+100.0%
0.00%
UNCRY NewUNICREDIT SPA UNSPONSORD ADRadr$2,289121
+100.0%
0.00%
UAL  UNITED AIRLS HLDGS INC COMstock$2,394
+16.0%
500.0%0.00%0.0%
NRILY NewNOMURA RESEARCH INSTITUTE LTD ADR NEWadr$2,962105
+100.0%
0.00%
NCLTY NewNITORI HOLDINGS CO LTD UNSPONSRD ADSadr$2,242148
+100.0%
0.00%
NTES NewNETEASE INC SPONSORED ADSadr$1,65616
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEadr$3,20647
+100.0%
0.00%
MOO NewVANECK AGRIBUSINESS ETFetf$3,30644
+100.0%
0.00%
MTUAY NewMTU AERO ENGINES AG UNSPONSORD ADRadr$2,79522
+100.0%
0.00%
EMLC  VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$1,520
-3.3%
620.0%0.00%0.0%
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$1,15133
+100.0%
0.00%
RBLX  ROBLOX CORP CL Astock$191
-16.6%
50.0%0.00%
RAD  RITE AID CORP COMstock$8
-27.3%
500.0%0.00%
RIOT  RIOT PLATFORMS INC COMstock$245
-20.7%
200.0%0.00%
VEU ExitVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$0-2
-100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$35916
+100.0%
0.00%
RLMD  RELMADA THERAPEUTICS INC COMstock$28
+12.0%
60.0%0.00%
STWD NewSTARWOOD PPTY TR INC COMreit$93645
+100.0%
0.00%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$749
+19.3%
40.0%0.00%
NewENHABIT INC COMstock$827
+100.0%
0.00%
TDC  TERADATA CORP DEL COMstock$464
-11.1%
120.0%0.00%
EHC NewENCOMPASS HEALTH CORP COMstock$1,24115
+100.0%
0.00%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$1,142
+7.2%
110.0%0.00%
SNV NewSYNOVUS FINL CORP COM NEWstock$97124
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COMstock$46220
+100.0%
0.00%
NewSANDOZ GROUP AG SPONSORED ADSadr$1,20440
+100.0%
0.00%
RMAX NewRE MAX HLDGS INC CL Astock$13215
+100.0%
0.00%
 EKSO BIONICS HLDGS INC COMstock$42
-46.2%
310.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC COMstock$210
+0.5%
400.0%0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$867
-14.3%
200.0%0.00%
QQQM NewINVESCO NASDAQ 100 ETFetf$1831
+100.0%
0.00%
 PRECISION OPTICS CORP INC MASS COM NEWstock$366
-7.8%
660.0%0.00%
PCG  PG&E CORP COMstock$184
-7.1%
110.0%0.00%
OGN BuyORGANON & CO Stockstock$248
+439.1%
13
+333.3%
0.00%
ARKW  ARK NEXT GENERATION INTERNET ETFetf$1,000
+9.8%
120.0%0.00%
PSCU  INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf$515
-4.8%
100.0%0.00%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-2
-100.0%
0.00%
XRX  XEROX HOLDINGS CORP COM NEWstock$454
-2.4%
250.0%0.00%
BCS NewBARCLAYS PLC ADRadr$42844
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$82326
+100.0%
0.00%
NewSAFEHOLD INC COMreit$37418
+100.0%
0.00%
AGEN ExitAGENUS INC COM NEWstock$0-100
-100.0%
0.00%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$316
+2.6%
30.0%0.00%
OWCP  OWC PHARMACEUTICAL RESH CORP COMstock$01,5000.0%0.00%
NewAGENUS INC COM NEWstock$58100
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$87633
+100.0%
0.00%
AVNS NewAVANOS MED INC COMstock$1,19560
+100.0%
0.00%
NewSTAR HLDGS SHS BEN INTstock$15512
+100.0%
0.00%
CNDT  CONDUENT INC COMstock$68
-6.8%
200.0%0.00%
NJDCY NewNIDEC CORP SPONSORED ADRadr$1,100107
+100.0%
0.00%
NEWT  NEWTEKONE INC COM NEWstock$897
-20.0%
800.0%0.00%
-100.0%
NewNEW YORK MTG TR INC COMreit$21529
+100.0%
0.00%
CSGH  CHINA SUN GROUP HIGH-TECH CO COMstock$02,3000.0%0.00%
NEOG NewNEOGEN CORP COMstock$94760
+100.0%
0.00%
ACAR NewAEGIS CONSUMER FDG GROUP INC COMstock$01
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP COM NEWstock$83042
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORP CL Astock$1,04629
+100.0%
0.00%
 NCR ATLEOS CORPORATION COM SHSstock$119
-18.5%
60.0%0.00%
HWC NewHANCOCK WHITNEY CORPORATION COMstock$1,28928
+100.0%
0.00%
NCR  NCR VOYIX CORPORATION COMstock$152
-25.1%
120.0%0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$53213
+100.0%
0.00%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$1,222
-7.4%
100.0%0.00%
-100.0%
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0-3
-100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$9910
+100.0%
0.00%
MLHR NewMILLERKNOLL INC COMstock$39916
+100.0%
0.00%
GAIA  GAIA INC NEW CL Astock$123
+13.9%
400.0%0.00%
SellGT BIOPHARMA INC COM NEWstock$4
-73.3%
1
-98.3%
0.00%
 MICROBOT MED INC COM NEWstock$1
-50.0%
10.0%0.00%
MPW  MEDICAL PPTYS TRUST INC COMreit$1,175
-7.1%
2500.0%0.00%
-100.0%
VOOV ExitVANGUARD S&P 500 VALUE ETFetf$0-5
-100.0%
0.00%
AY SellATLANTICA SUSTAINABLE INFR PLC SHSstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
SIVB NewSVB FINANCIAL GROUP COMstock$05
+100.0%
0.00%
FSR  FISKER INC CL A COM STKstock$21
-98.8%
1,0000.0%0.00%
-100.0%
MDEX  MADISON TECHNOLOGIES INC COMstock$03000.0%0.00%
ARKG NewARK GENOMIC REVOLUTION ETFetf$1445
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EUROstock$7979
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COMstock$54420
+100.0%
0.00%
LATF  LATTENO FOOD CORP COMstock$020,0000.0%0.00%
CRDF  CARDIFF ONCOLOGY INC COMstock$11
+266.7%
20.0%0.00%
CARA  CARA THERAPEUTICS INC COMstock$73
+23.7%
800.0%0.00%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,091
-24.0%
7
-30.0%
0.00%
-100.0%
KHC SellKRAFT HEINZ CO COMstock$100
-98.9%
0
-100.0%
0.00%
-100.0%
MCY ExitMERCURY GENL CORP NEW COMstock$0-200
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2024-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM27Q2 202412.7%
MICROSOFT CORP COM27Q2 20245.2%
NVIDIA CORPORATION COM27Q2 202412.8%
FORTINET INC COM27Q2 20242.7%
ABBVIE INC COM27Q2 20242.3%
TARGET CORP COM27Q2 20242.2%
THERMO FISHER SCIENTIFIC INC COM27Q2 20241.9%
VISA INC COM CL A27Q2 20241.7%
ASML HOLDING N V N Y REGISTRY SHS27Q2 20242.1%
COSTCO WHSL CORP NEW COM27Q2 20242.1%

View Front Row Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-16
13F-HR2024-05-14
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

View Front Row Advisors LLC's complete filings history.

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Export Front Row Advisors LLC's holdings