Latest Front Row Advisors LLC Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Front Row Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Front Row Advisors LLC reported an equity portfolio of $269.7 Millions as of 31 Mar, 2024.
The top stock holdings of Front Row Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION COM and 9.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR PLC SHS (AY), KRAFT HEINZ CO COM (KHC) and MERCURY GENL CORP NEW COM (MCY) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST, PFIZER INC COM (PFE) and WORKDAY INC CL A (WDAY). Front Row Advisors LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), GE AEROSPACE COM NEW (GE) and HERSHEY CO COM (HSY). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), ISHARES CORE S&P MID-CAP ETF (AGG) and BECTON DICKINSON & CO COM (BDX).
The top stock holdings of Front Row Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION COM and 9.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR PLC SHS (AY), KRAFT HEINZ CO COM (KHC) and MERCURY GENL CORP NEW COM (MCY) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST, PFIZER INC COM (PFE) and WORKDAY INC CL A (WDAY). Front Row Advisors LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), GE AEROSPACE COM NEW (GE) and HERSHEY CO COM (HSY). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), ISHARES CORE S&P MID-CAP ETF (AGG) and BECTON DICKINSON & CO COM (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | 524,864 |
| GE AEROSPACE COM NEW | 447,953 |
| HERSHEY CO COM | 359,825 |
| VANGUARD HEALTH CARE ETF | 309,204 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 276,425 |
| VANGUARD UTILITIES ETF | 200,325 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 156,309 |
| ISHARES SELECT DIVIDEND ETF | 145,722 |
New stocks bought by Front Row Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CATERPILLAR INC COM | 45,000 |
| ISHARES CORE S&P MID-CAP ETF | 29,056 |
| BECTON DICKINSON & CO COM | 10,300 |
| UTILITIES SELECT SECTOR SPDR FUND | 7,988 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 5,846 |
| GE HEALTHCARE TECHNOLOGIES INC STOCK | 4,245 |
| SCHLUMBERGER LTD COM STK | 3,586 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,100 |
Additions to existing portfolio by Front Row Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC COM | -77.82 |
| ISHARES SHORT TREASURY BOND ETF | -13.2 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | -10.49 |
| ISHARES ESG MSCI USA LEADERS ETF | -7.85 |
| SPDR S&P 500 ETF TRUST | -7.3 |
| ISHARES RUSSELL 1000 GROWTH ETF | -2.9 |
| NVIDIA CORPORATION COM | -2.53 |
| TESLA INC COM | -2.44 |
Front Row Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Front Row Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.07 | 1,320 | 192,073 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 9.11 | 143,238 | 24,562,400 | REDUCED | -0.4 | |
| AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.12 | 1,840 | 308,899 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.10 | 1,995 | 278,682 | ADDED | 8.72 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.06 | 2,797 | 170,701 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.06 | 1,381 | 152,656 | REDUCED | -13.2 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 2,691 | 137,982 | ADDED | 0.04 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.04 | 4,337 | 121,609 | ADDED | 28.35 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 2,900 | 93,467 | ADDED | 150 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.02 | 892 | 56,490 | ADDED | 5,846 | |
| AAXJ | ISHARES GLOBAL MATERIALS ETF | 0.01 | 456 | 40,782 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 275 | 30,022 | ADDED | 3.77 | |
| AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.01 | 422 | 24,918 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 235 | 18,267 | ADDED | 683 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 160 | 14,347 | ADDED | 3,100 | |
| ABBV | ABBVIE INC COM | 1.83 | 27,081 | 4,931,500 | ADDED | 1.00 | |
| ABC | CENCORA INC COM | 0.01 | 86.00 | 20,897 | NEW | ||
| ABNB | AIRBNB INC COM CL A | 0.01 | 147 | 24,249 | NEW | ||
| ABT | ABBOTT LABS COM | 0.03 | 787 | 89,405 | ADDED | 101 | |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 0.01 | 10,500 | 27,090 | UNCHANGED | 0.00 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 400 | 15,632 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 497 | 172,265 | ADDED | 13.21 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.10 | 14,860 | 266,143 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 1,287 | 51,235 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.06 | 6,245 | 154,938 | ADDED | 7.12 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 1,945 | 48,722 | ADDED | 5.42 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 550 | 27,808 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 345 | 14,680 | ADDED | 15.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.01 | 349 | 19,750 | NEW | ||
| ADBE | ADOBE INC COM | 1.04 | 5,540 | 2,795,480 | ADDED | 6.52 | |
| ADI | ANALOG DEVICES INC COM | 0.92 | 12,533 | 2,478,900 | ADDED | 2.06 | |
| ADSK | AUTODESK INC COM | 0.66 | 6,837 | 1,780,490 | ADDED | 0.75 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 791 | 68,105 | ADDED | 532 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 436 | 98,096 | ADDED | 12.95 | |
| AFL | AFLAC INC COM | 0.01 | 300 | 25,758 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.12 | 5,758 | 334,597 | ADDED | 7.61 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.56 | 20,153 | 1,507,660 | ADDED | 5.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.42 | 12,284 | 1,120,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.32 | 10,061 | 849,551 | ADDED | 94.6 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.30 | 1,550 | 814,882 | ADDED | 30.36 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 4,183 | 749,217 | ADDED | 62.64 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.23 | 4,838 | 632,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.15 | 1,791 | 404,623 | ADDED | 206 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.12 | 3,698 | 334,447 | ADDED | 3.88 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.12 | 3,484 | 324,535 | ADDED | 14.45 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.10 | 4,665 | 283,352 | ADDED | 29,056 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.10 | 1,955 | 264,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 2,815 | 236,713 | ADDED | 34.43 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 0.09 | 2,722 | 235,843 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 1,733 | 191,531 | ADDED | 1,183 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.07 | 3,070 | 190,033 | ADDED | 400 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 2,134 | 170,421 | ADDED | 40.39 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 503 | 169,536 | REDUCED | -2.9 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.06 | 1,283 | 151,766 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.06 | 1,850 | 151,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 1,183 | 145,722 | NEW | ||
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 1,330 | 144,864 | ADDED | 82.94 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.05 | 1,120 | 140,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.04 | 1,235 | 118,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 300 | 90,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 836 | 89,826 | ADDED | 18.58 | |
| AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.03 | 858 | 72,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.03 | 1,020 | 68,983 | ADDED | 200 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 480 | 65,866 | ADDED | 166 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 450 | 46,242 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 376 | 44,114 | ADDED | 170 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 143 | 30,073 | ADDED | 50.53 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 237 | 27,326 | ADDED | 3.49 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 320 | 27,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.01 | 447 | 25,817 | ADDED | 90.21 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 170 | 25,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.01 | 450 | 22,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 540 | 22,183 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.01 | 180 | 16,094 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 3,000 | 30,060 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD COM | 0.15 | 4,776 | 416,706 | ADDED | 1.4 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.24 | 5,750 | 661,020 | UNCHANGED | 0.00 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.09 | 3,180 | 253,859 | ADDED | 24.51 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.03 | 3,300 | 80,784 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.01 | 1,080 | 40,446 | ADDED | 2.86 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.02 | 2,350 | 51,888 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.01 | 1,100 | 24,233 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.01 | 384 | 18,728 | ADDED | 1,728 | |
| AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.01 | 440 | 17,112 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.03 | 1,605 | 72,610 | ADDED | 16.64 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.01 | 225 | 15,676 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 248 | 26,972 | NEW | ||
| ALB | ALBEMARLE CORP COM | 0.01 | 248 | 32,771 | NEW | ||
| ALK | ALASKA AIR GROUP INC COM | 0.01 | 605 | 25,994 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.03 | 498 | 86,617 | NEW | ||
| ALLE | ALLEGION PLC ORD SHS | 0.01 | 198 | 26,768 | ADDED | 96.04 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 530 | 109,352 | ADDED | 194 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 149 | 26,893 | NEW | ||
| AME | AMETEK INC COM | 0.01 | 195 | 35,666 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.99 | 9,392 | 2,670,330 | ADDED | 0.8 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.11 | 3,578 | 299,049 | ADDED | 3.47 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.06 | 1,533 | 168,952 | ADDED | 1,746 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.03 | 1,696 | 86,598 | ADDED | 15.06 | |
| AMZN | AMAZON COM INC COM | 1.15 | 17,227 | 3,107,410 | ADDED | 3.04 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.01 | 218 | 28,379 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.01 | 388 | 19,431 | REDUCED | -1.27 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.95 | 5,413 | 5,253,150 | REDUCED | -0.06 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.01 | 1,534 | 16,859 | NEW | ||
| ATO | ATMOS ENERGY CORP COM | 0.01 | 325 | 38,633 | ADDED | 242 | |
| AVGO | BROADCOM INC COM | 3.56 | 7,222 | 9,610,300 | REDUCED | -1.51 | |
| AVT | AVNET INC COM | 0.01 | 574 | 28,459 | NEW | ||
| AVTR | AVANTOR INC COM | 0.01 | 613 | 15,674 | NEW | ||
| AWR | AMER STATES WTR CO COM | 0.05 | 2,000 | 144,480 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 103 | 23,452 | NEW | ||
| AZO | AUTOZONE INC COM | 0.03 | 29.00 | 91,398 | ADDED | 31.82 | |
| BA | BOEING CO COM | 0.02 | 311 | 60,020 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 0.02 | 2,791 | 59,030 | ADDED | 16.73 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.01 | 950 | 25,223 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 932 | 35,565 | ADDED | 10.17 | |
| BAX | BAXTER INTL INC COM | 0.01 | 684 | 29,446 | ADDED | 205 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.07 | 4,000 | 201,800 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 705 | 40,791 | ADDED | 83.12 | |
| BBWI | BATH & BODY WORKS INC COM | 0.01 | 745 | 37,265 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.01 | 104 | 25,862 | ADDED | 10,300 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.00 | 500 | 14,210 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 100 | 20,509 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.05 | 2,917 | 126,481 | ADDED | 0.45 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.04 | 4,000 | 103,800 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.01 | 1,600 | 39,848 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.01 | 270 | 25,340 | REDUCED | -7.85 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 250 | 14,423 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.20 | 18,650 | 539,358 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.10 | 2,924 | 275,587 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.07 | 3,472 | 185,196 | ADDED | 44.91 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 1,330 | 97,290 | NEW | ||
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 2,335 | 67,972 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02 | 621 | 45,358 | ADDED | 15.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 450 | 39,281 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,088 | 27,439 | ADDED | 625 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.01 | 252 | 23,990 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 300 | 22,800 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 157 | 20,605 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 423 | 20,067 | ADDED | 252 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.01 | 630 | 18,755 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 3,184 | 231,279 | ADDED | 61.22 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 1,510 | 115,772 | ADDED | 22.76 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.03 | 1,020 | 76,908 | ADDED | 172 | |
| BLK | BLACKROCK INC COM | 1.11 | 3,593 | 2,995,480 | REDUCED | -0.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 1,273 | 69,035 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.08 | 2,694 | 216,894 | ADDED | 20.54 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 2,228 | 172,247 | ADDED | 23.16 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.03 | 2,000 | 91,220 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 811 | 39,893 | ADDED | 172 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.01 | 300 | 15,534 | UNCHANGED | 0.00 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 275 | 26,414 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 473 | 17,823 | NEW | ||
| BPOP | POPULAR INC COM NEW | 0.01 | 415 | 36,815 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.03 | 375 | 77,123 | NEW | ||
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 410 | 36,572 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 300 | 20,547 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.01 | 83.00 | 19,272 | NEW | ||
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.02 | 1,319 | 61,347 | ADDED | 9.92 | |
| BWA | BORGWARNER INC COM | 0.01 | 669 | 23,241 | NEW | ||
| BXP | BOSTON PROPERTIES INC COM | 0.01 | 338 | 22,406 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.02 | 779 | 49,264 | ADDED | 5.99 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 551 | 16,332 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 348 | 20,229 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 1,903 | 107,310 | REDUCED | -10.49 | |
| CAT | CATERPILLAR INC COM | 0.06 | 451 | 165,260 | ADDED | 45,000 | |
| CB | CHUBB LIMITED COM | 0.03 | 291 | 75,657 | NEW | ||
| CBRE | CBRE GROUP INC CL A | 0.01 | 377 | 36,659 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 356 | 24,902 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.56 | 14,175 | 1,500,140 | REDUCED | -1.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 74.00 | 23,035 | NEW | ||
| CF | CF INDS HLDGS INC COM | 0.01 | 264 | 21,967 | NEW | ||
| CFLT | CONFLUENT INC CLASS A COM | 0.01 | 800 | 24,416 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 68.00 | 19,763 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.01 | 52.00 | 18,886 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 733 | 66,007 | ADDED | 500 | |
| CLX | CLOROX CO DEL COM | 0.02 | 318 | 48,689 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.18 | 10,988 | 476,330 | ADDED | 0.48 | |
| CME | CME GROUP INC COM | 0.58 | 7,272 | 1,565,590 | ADDED | 0.41 | |
| CMI | CUMMINS INC COM | 0.02 | 163 | 48,028 | NEW | ||
| CMS | CMS ENERGY CORP COM | 0.01 | 420 | 25,343 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 322 | 25,271 | NEW | ||
| CNQ | CANADIAN NAT RES LTD COM | 0.01 | 206 | 15,881 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.16 | 3,339 | 424,988 | ADDED | 1,013 | |
| COST | COSTCO WHSL CORP NEW COM | 1.88 | 6,912 | 5,063,800 | REDUCED | -0.04 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 400 | 19,756 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ORD | 0.01 | 246 | 21,306 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 172 | 46,603 | NEW | ||
| CRM | SALESFORCE INC COM | 0.10 | 897 | 270,517 | ADDED | 12.12 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 75.00 | 24,044 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.04 | 2,053 | 102,465 | ADDED | 235 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 900 | 31,671 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 150 | 25,406 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 550 | 17,485 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.10 | 7,408 | 274,615 | ADDED | 18.72 | |
| CTVA | CORTEVA INC COM | 0.03 | 1,386 | 79,931 | NEW | ||
| CVE | CENOVUS ENERGY INC COM | 0.01 | 1,252 | 25,027 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.01 | 355 | 28,311 | ADDED | 73.17 | |
| CVX | CHEVRON CORP NEW COM | 0.56 | 9,643 | 1,521,150 | ADDED | 610 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 602 | 21,576 | ADDED | 49.75 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 402 | 14,548 | ADDED | 1,016 | |
| D | DOMINION ENERGY INC COM | 0.07 | 4,035 | 198,482 | ADDED | 13.15 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 1,289 | 98,828 | NEW | ||
| DDOG | DATADOG INC CL A COM | 0.01 | 125 | 15,450 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.06 | 391 | 161,174 | ADDED | 475 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.01 | 40.00 | 37,650 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 288 | 32,864 | ADDED | 255 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 271 | 40,748 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 135 | 17,970 | NEW | ||
| DHI | D R HORTON INC COM | 0.03 | 477 | 78,490 | ADDED | 1,490 | |
| DHR | DANAHER CORPORATION COM | 1.25 | 13,431 | 3,357,620 | ADDED | 0.07 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.09 | 605 | 240,645 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.03 | 651 | 79,656 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.73 | 13,621 | 1,961,970 | REDUCED | -1.02 | |
| DOV | DOVER CORP COM | 1.43 | 21,821 | 3,866,460 | ADDED | 0.28 | |
| DOW | DOW INC COM | 0.03 | 1,429 | 82,782 | NEW | ||
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 626 | 104,636 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 3,452 | 333,843 | ADDED | 1.23 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 325 | 16,309 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.01 | 145 | 33,563 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.16 | 2,260 | 422,326 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.01 | 266 | 24,789 | NEW | ||
| EIX | EDISON INTL COM | 0.02 | 587 | 41,976 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 3,711 | 191,488 | ADDED | 30.3 | |
| EMN | EASTMAN CHEM CO COM | 0.01 | 277 | 27,985 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.03 | 806 | 91,417 | ADDED | 120 | |
| ENPH | ENPHASE ENERGY INC COM | 0.48 | 10,795 | 1,305,980 | REDUCED | -1.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 835 | 24,365 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 1.20 | 3,907 | 3,224,560 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC COM | 0.01 | 116 | 28,682 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.91 | 7,807 | 2,448,370 | ADDED | 1.52 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 240 | 22,934 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 51.00 | 13,872 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 77.00 | 15,259 | NEW | ||
| FAST | FASTENAL CO COM | 0.02 | 557 | 42,967 | NEW | ||
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.06 | 2,500 | 149,050 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.02 | 106 | 48,165 | NEW | ||
| FIVE | FIVE BELOW INC COM | 0.01 | 87.00 | 15,780 | NEW | ||
| FIX | COMFORT SYS USA INC COM | 0.00 | 46.00 | 14,615 | NEW | ||
| FLEX | FLEX LTD ORD | 0.02 | 2,080 | 59,509 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.90 | 39,131 | 2,428,460 | REDUCED | -0.14 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.29 | 9,839 | 793,348 | ADDED | 1.12 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.26 | 17,634 | 688,079 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.22 | 6,382 | 591,739 | ADDED | 2.18 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.21 | 6,957 | 566,509 | ADDED | 7.25 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.13 | 7,336 | 361,225 | ADDED | 0.89 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.13 | 5,724 | 349,450 | REDUCED | -0.49 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.07 | 2,511 | 190,786 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.07 | 7,464 | 188,463 | REDUCED | -0.53 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.05 | 2,918 | 134,241 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.05 | 1,889 | 127,300 | REDUCED | -1.67 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.04 | 1,740 | 99,232 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.04 | 4,660 | 94,605 | ADDED | 11.59 | |
| FNDA | SCHWAB US TIPS ETF | 0.03 | 1,530 | 79,805 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 2,030 | 72,660 | ADDED | 2.84 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.02 | 1,138 | 54,863 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 795 | 28,310 | ADDED | 33.61 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.02 | 1,213 | 64,993 | NEW | ||
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 4,000 | 69,280 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 1.96 | 77,460 | 5,291,290 | ADDED | 0.17 | |
| FTV | FORTIVE CORP COM | 0.01 | 181 | 15,570 | NEW | ||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 467 | 19,721 | ADDED | 1,768 | |
| GATX | GATX CORP COM | 0.01 | 230 | 30,960 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 87.00 | 24,577 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.17 | 2,552 | 447,953 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.04 | 1,581 | 115,836 | ADDED | 101 | |
| GIS | GENERAL MLS INC COM | 0.07 | 2,667 | 186,610 | ADDED | 1,112 | |
| GLW | CORNING INC COM | 0.58 | 47,654 | 1,570,680 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.87 | 15,366 | 2,339,630 | ADDED | 3.69 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.18 | 3,230 | 487,504 | ADDED | 9.12 | |
| GPN | GLOBAL PMTS INC COM | 0.02 | 372 | 49,815 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 47.00 | 19,631 | ADDED | 683 | |
| GSK | GSK PLC SPONSORED ADR | 0.01 | 360 | 15,498 | ADDED | 125 | |
| GTLS | CHART INDS INC COM | 0.49 | 8,094 | 1,333,240 | REDUCED | -0.5 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 1,076 | 15,177 | NEW | ||
| HD | HOME DEPOT INC COM | 0.16 | 1,096 | 420,426 | ADDED | 17.22 | |
| HES | HESS CORP COM | 0.01 | 214 | 32,665 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 110 | 32,062 | NEW | ||
| HOG | HARLEY DAVIDSON INC COM | 0.01 | 380 | 16,621 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.01 | 198 | 15,436 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.47 | 6,234 | 1,279,530 | ADDED | 5.32 | |
| HSY | HERSHEY CO COM | 0.13 | 1,850 | 359,825 | NEW | ||
| HUM | HUMANA INC COM | 0.01 | 80.00 | 27,808 | NEW | ||
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 206 | 14,097 | NEW | ||
| HXL | HEXCEL CORP NEW COM | 0.01 | 395 | 28,776 | ADDED | 41.07 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 868 | 64,423 | ADDED | 768 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.10 | 1,375 | 262,570 | ADDED | 14.58 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 675 | 92,765 | ADDED | 297 | |
| ICLR | ICON PLC SHS | 0.01 | 62.00 | 20,829 | NEW | ||
| IDXX | IDEXX LABS INC COM | 0.01 | 61.00 | 32,936 | ADDED | 52.5 | |
| INTU | INTUIT COM | 0.01 | 32.00 | 20,800 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC COM | 0.01 | 2,300 | 22,977 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1.19 | 8,069 | 3,220,260 | ADDED | 0.35 | |
| IT | GARTNER INC COM | 0.01 | 34.00 | 16,207 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.75 | 7,481 | 2,017,850 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 156 | 23,982 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.51 | 8,687 | 1,374,160 | ADDED | 33.75 | |
| JPM | JPMORGAN CHASE & CO COM | 0.91 | 12,246 | 2,452,870 | ADDED | 44.8 | |
| KEY | KEYCORP COM | 0.01 | 1,038 | 16,411 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.97 | 16,713 | 2,613,580 | REDUCED | -0.51 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 157 | 20,308 | ADDED | 57.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 2,680 | 49,151 | NEW | ||
| KO | COCA COLA CO COM | 0.51 | 22,440 | 1,383,770 | ADDED | 0.39 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.01 | 191 | 18,565 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 114 | 14,944 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 150 | 32,769 | NEW | ||
| LIN | LINDE PLC SHS | 0.02 | 123 | 57,111 | NEW | ||
| LKQ | LKQ CORP COM | 0.01 | 547 | 29,215 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.44 | 1,516 | 1,179,650 | ADDED | 174 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 170 | 77,863 | ADDED | 183 | |
| LOW | LOWES COS INC COM | 0.62 | 6,593 | 1,679,440 | ADDED | 0.79 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 15.00 | 14,606 | ADDED | 150 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 129 | 62,123 | ADDED | 81.69 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 96.00 | 24,022 | NEW | ||
| MAS | MASCO CORP COM | 0.02 | 648 | 51,114 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.35 | 3,331 | 939,175 | ADDED | 10.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 198 | 17,763 | NEW | ||
| MCK | MCKESSON CORP COM | 0.01 | 35.00 | 18,811 | NEW | ||
| MDB | MONGODB INC CL A | 0.01 | 50.00 | 17,932 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 757 | 66,495 | ADDED | 278 | |
| MEDP | MEDPACE HLDGS INC COM | 1.64 | 10,936 | 4,419,780 | REDUCED | -0.05 | |
| META | META PLATFORMS INC CL A | 0.06 | 351 | 170,439 | UNCHANGED | 0.00 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.03 | 2,750 | 89,975 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 342 | 16,146 | NEW | ||
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 386 | 29,649 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC COM | 0.40 | 8,142 | 1,082,890 | REDUCED | -1.32 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.78 | 10,209 | 2,102,850 | ADDED | 1.28 | |
| MMM | 3M CO COM | 0.01 | 167 | 17,714 | ADDED | 85.56 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 1,170 | 69,358 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 129 | 25,994 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 31.00 | 21,039 | NEW | ||
| MRK | MERCK & CO INC COM | 0.02 | 434 | 57,571 | ADDED | 69.53 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 486 | 45,762 | ADDED | 710 | |
| MSFT | MICROSOFT CORP COM | 4.89 | 31,366 | 13,196,200 | ADDED | 3.34 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 17.00 | 22,632 | NEW | ||
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 208 | 24,545 | NEW | ||
| MUR | MURPHY OIL CORP COM | 0.01 | 487 | 22,256 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.26 | 11,200 | 715,792 | ADDED | 0.86 | |
| NFLX | NETFLIX INC COM | 0.01 | 50.00 | 30,367 | NEW | ||
| NKE | NIKE INC CL B | 0.06 | 1,742 | 164,358 | ADDED | 7.73 | |
| NOV | NOV INC COM | 0.01 | 1,982 | 38,689 | NEW | ||
| NOW | SERVICENOW INC COM | 0.01 | 34.00 | 25,922 | NEW | ||
| NS | NUSTAR ENERGY LP UNIT COM | 0.01 | 1,500 | 34,905 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 61.00 | 15,547 | NEW | ||
| NTRS | NORTHERN TR CORP COM | 0.01 | 185 | 16,589 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 11.01 | 32,881 | 29,710,000 | REDUCED | -2.53 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 229 | 29,404 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 564 | 54,556 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 0.02 | 1,135 | 58,543 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.03 | 1,460 | 79,361 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 375 | 30,064 | NEW | ||
| OMC | OMNICOM GROUP INC COM | 0.01 | 161 | 15,691 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.39 | 14,404 | 1,059,410 | ADDED | 5.23 | |
| ORCL | ORACLE CORP COM | 0.13 | 2,771 | 348,065 | ADDED | 151 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 254 | 25,215 | ADDED | 217 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 402 | 80,002 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.02 | 376 | 46,173 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 910 | 13,841 | NEW | ||
| PEP | PEPSICO INC COM | 0.03 | 514 | 90,321 | NEW | ||
| PFE | PFIZER INC COM | 0.12 | 12,106 | 335,942 | REDUCED | -77.82 | |
| PG | PROCTER AND GAMBLE CO COM | 0.30 | 5,025 | 815,306 | ADDED | 155 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 694 | 143,533 | NEW | ||
| PII | POLARIS INC COM | 0.02 | 486 | 48,658 | NEW | ||
| PKG | PACKAGING CORP AMER COM | 1.19 | 16,785 | 3,206,440 | ADDED | 0.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 1,035 | 23,815 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 344 | 31,964 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 1,381 | 223,170 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.01 | 396 | 34,008 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.13 | 2,135 | 348,731 | ADDED | 299 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 56.00 | 14,549 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 271 | 71,138 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.04 | 567 | 95,993 | ADDED | 224 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.66 | 4,007 | 1,781,430 | ADDED | 13.06 | |
| RACE | FERRARI N V COM | 0.01 | 56.00 | 24,413 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.02 | 399 | 55,465 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.02 | 271 | 52,270 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 928 | 61,545 | NEW | ||
| RITM | RITHM CAPITAL CORP COM NEW | 0.10 | 24,700 | 281,827 | REDUCED | -2.37 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.02 | 333 | 42,914 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD COM | 0.01 | 151 | 35,548 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM | 0.99 | 9,137 | 2,661,880 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.02 | 310 | 45,610 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.05 | 1,082 | 128,704 | ADDED | 8.2 | |
| RTX | RTX CORPORATION COM | 0.02 | 588 | 57,348 | ADDED | 245 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 1,899 | 173,550 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.01 | 180 | 19,222 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 210 | 15,191 | NEW | ||
| SEE | SEALED AIR CORP NEW COM | 0.01 | 515 | 19,158 | NEW | ||
| SF | STIFEL FINL CORP COM | 0.02 | 617 | 48,231 | NEW | ||
| SFM | SPROUTS FMRS MKT INC COM | 2.23 | 93,500 | 6,028,880 | REDUCED | -0.32 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 211 | 14,145 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 4,235 | 16,432 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.07 | 3,318 | 182,760 | ADDED | 3,586 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.01 | 431 | 32,148 | NEW | ||
| SNA | SNAP ON INC COM | 0.04 | 343 | 101,603 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.01 | 1,024 | 23,281 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.01 | 150 | 24,240 | ADDED | 150 | |
| SNPS | SYNOPSYS INC COM | 2.34 | 11,025 | 6,300,790 | ADDED | 1.73 | |
| SNY | SANOFI SPONSORED ADR | 0.01 | 636 | 30,910 | NEW | ||
| SON | SONOCO PRODS CO COM | 0.02 | 782 | 45,231 | ADDED | 87.08 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 1,897 | 124,955 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.02 | 1,046 | 58,994 | ADDED | 11.87 | |
| SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.02 | 1,700 | 47,719 | UNCHANGED | 0.00 | |
| SPHD | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 0.01 | 1,200 | 23,664 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.01 | 1,037 | 21,217 | ADDED | 71.4 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.03 | 544 | 66,983 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.56 | 2,871 | 1,506,310 | REDUCED | -7.3 | |
| SQ | BLOCK INC CL A | 0.02 | 676 | 57,176 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.06 | 2,155 | 156,129 | ADDED | 121 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 500 | 46,875 | ADDED | 66.67 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 750 | 45,218 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 62.00 | 22,238 | ADDED | 416 | |
| SYY | SYSCO CORP COM | 0.01 | 378 | 30,686 | NEW | ||
| T | AT&T INC COM | 0.04 | 6,113 | 107,589 | NEW | ||
| TGT | TARGET CORP COM | 1.34 | 20,448 | 3,623,590 | ADDED | 1.51 | |
| TJX | TJX COS INC NEW COM | 1.32 | 35,064 | 3,556,190 | ADDED | 0.74 | |
| TM | TOYOTA MOTOR CORP ADS | 0.01 | 94.00 | 23,658 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.40 | 6,490 | 3,774,580 | ADDED | 1.06 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 115 | 18,770 | NEW | ||
| TSLA | TESLA INC COM | 0.04 | 600 | 105,474 | REDUCED | -2.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.42 | 28,098 | 3,838,060 | ADDED | 0.16 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 305 | 91,817 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.01 | 368 | 25,620 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC COM | 0.01 | 98.00 | 15,138 | NEW | ||
| U | UNITY SOFTWARE INC COM | 0.01 | 626 | 16,714 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.03 | 1,000 | 76,990 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 1,214 | 60,931 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 161 | 79,647 | ADDED | 67.71 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 221 | 32,847 | ADDED | 5.24 | |
| URI | UNITED RENTALS INC COM | 0.01 | 36.00 | 25,960 | NEW | ||
| USFD | US FOODS HLDG CORP COM | 0.01 | 360 | 19,429 | NEW | ||
| V | VISA INC COM CL A | 1.47 | 14,211 | 3,966,010 | ADDED | 0.98 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.20 | 1,001 | 524,864 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.12 | 1,143 | 309,204 | NEW | ||
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.10 | 870 | 276,425 | NEW | ||
| VAW | VANGUARD UTILITIES ETF | 0.07 | 1,405 | 200,325 | NEW | ||
| VAW | VANGUARD FINANCIALS ETF | 0.04 | 1,129 | 115,598 | NEW | ||
| VAW | VANGUARD MATERIALS ETF | 0.03 | 453 | 92,607 | NEW | ||
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 342 | 69,816 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.14 | 7,802 | 391,426 | ADDED | 60.04 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 10,424 | 435,410 | ADDED | 75.34 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.01 | 918 | 38,685 | ADDED | 23.22 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 206 | 22,763 | ADDED | 27.16 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 300 | 20,202 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.40 | 5,883 | 1,074,300 | ADDED | 32.89 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 278 | 33,635 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 1,312 | 37,746 | NEW | ||
| VOO | VANGUARD SMALL-CAP ETF | 0.21 | 2,487 | 568,503 | ADDED | 44.34 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 602 | 144,336 | ADDED | 26.21 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 366 | 91,403 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 476 | 77,521 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 150 | 38,985 | NEW | ||
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 100 | 15,591 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.33 | 21,443 | 899,762 | ADDED | 3.92 | |
| WAB | WABTEC COM | 0.01 | 127 | 18,501 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 971 | 21,070 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP COM | 0.01 | 615 | 31,224 | NEW | ||
| WCC | WESCO INTL INC COM | 0.00 | 85.00 | 14,594 | NEW | ||
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 300 | 20,472 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 430 | 35,312 | ADDED | 235 | |
| WFC | WELLS FARGO CO NEW COM | 0.14 | 6,529 | 378,421 | ADDED | 7.16 | |
| WMT | WALMART INC COM | 0.82 | 36,920 | 2,221,480 | ADDED | 202 | |
| WSM | WILLIAMS SONOMA INC COM | 0.03 | 209 | 66,364 | ADDED | 109 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 1,688 | 91,654 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 1,380 | 287,413 | ADDED | 300 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.08 | 1,730 | 217,911 | ADDED | 14.04 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 1,238 | 182,822 | ADDED | 1,373 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.06 | 2,047 | 156,309 | NEW | ||
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.03 | 2,123 | 83,922 | ADDED | 20.62 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.02 | 728 | 47,793 | ADDED | 7,988 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 565 | 23,798 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.58 | 13,347 | 1,551,460 | ADDED | 1,566 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.02 | 751 | 49,093 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.01 | 100 | 19,263 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.01 | 99.00 | 16,752 | NEW | ||
| ABB LTD SPONSORED ADR | 1.42 | 82,569 | 3,827,900 | ADDED | 0.14 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.60 | 3,833 | 1,611,850 | ADDED | 816 | ||
| ACCELLERON INDS AG UNSPONSORED ADR | 0.05 | 3,327 | 125,262 | UNCHANGED | 0.00 | ||
| PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H | 0.04 | 4,050 | 99,387 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC STOCK | 0.03 | 869 | 79,001 | ADDED | 4,245 | ||
| SIEMENS A G SPONSORED ADR | 0.03 | 777 | 74,149 | ADDED | 55.4 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.02 | 980 | 53,155 | ADDED | 54.33 | ||
| NESTLE S A SPONSORED ADR | 0.02 | 448 | 47,578 | ADDED | 153 | ||
| NEXTRACKER INC CLASS A COM | 0.01 | 450 | 25,322 | NEW | |||
| BAE SYSTEMS PLC SPONSORED ADR | 0.01 | 359 | 24,897 | NEW | |||
| NIPPON TELEG TEL CORP SPONSORED ADR | 0.01 | 790 | 23,550 | NEW | |||
| TOKIO MARINE HLDGS INC ADR | 0.01 | 742 | 23,277 | NEW | |||
| MS&AD INS GROUP HLDGS ADR | 0.01 | 826 | 22,054 | NEW | |||
| BNP PARIBAS SPONSORED ADR | 0.01 | 617 | 22,052 | NEW | |||
| ARM HOLDINGS PLC SPONSORED ADR | 0.01 | 160 | 19,998 | NEW | |||
| SOFTBANK CORP UNSPONSRED ADS | 0.01 | 1,551 | 19,977 | NEW | |||
| ZURICH INSURANCE GROUP AG SPONSORED ADR | 0.01 | 363 | 19,685 | NEW | |||
| UNITED OVERSEAS BK LTD SPONSORED ADR | 0.01 | 445 | 19,402 | NEW | |||
| KOMATSU LTD SPON ADR NEW | 0.01 | 599 | 17,712 | NEW | |||
| KENVUE INC COM | 0.01 | 756 | 16,224 | NEW | |||
| TOKYO ELECTRON LTD UNSPON ADR | 0.01 | 121 | 15,722 | NEW | |||
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 0.01 | 1,009 | 15,700 | NEW | |||
| CORPAY INC COM SHS | 0.01 | 50.00 | 15,427 | NEW | |||
| DNB BANK ASA SPONSORED | 0.01 | 759 | 15,174 | NEW | |||
| MUNICH RE GROUP UNSPONSORED ADR | 0.01 | 310 | 15,150 | NEW | |||
| DEUTSCHE TELEKOM AG SPONSORED ADS | 0.01 | 620 | 15,010 | NEW | |||
| MERCEDES BENZ GROUP AG UNSPONSOR ADR | 0.00 | 716 | 14,241 | NEW |