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Latest Front Row Advisors LLC Stock Portfolio

$217Million

Equity Portfolio Value
Last Reported on: 15 Feb, 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 $217 Millions as of 30 Sep, 2023.

The top stock holdings of Front Row Advisors LLC are AAPL, NVDA, MSFT. The fund has invested 11.4% of it's portfolio in APPLE INC COM and 6.8% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS INC COM (FBHS), BLACK KNIGHT INC COM and FORD MTR CO DEL COM (F) stocks. They significantly reduced their stock positions in IDEXX LABS INC COM (IDXX), CRISPR THERAPEUTICS AG NAMEN AKT (CRSP) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE). Front Row Advisors LLC opened new stock positions in CHART INDS INC COM (GTLS), ENPHASE ENERGY INC COM (ENPH) and BATH & BODY WORKS INC COM (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC CL A (SQ), DOVER CORP COM (DOV) and NEXTERA ENERGY INC COM (NEE).

New Buys

Ticker$ Bought
GITLAB INC CLASS A COM12,592
FIDELITY ENHANCED INTERNATIONAL ETF2,014
NCR ATLEOS CORPORATION COM SHS146
GT BIOPHARMA INC COM NEW15.00

New stocks bought by Front Row Advisors LLC

Additions to existing portfolio by Front Row Advisors LLC

Reductions

Ticker% Reduced
CATERPILLAR INC COM-99.76
BECTON DICKINSON & CO COM-99.04
VIATRIS INC COM-98.77
UTILITIES SELECT SECTOR SPDR FUND-98.76
ISHARES MSCI EAFE SMALL-CAP ETF-98.27
ISHARES CORE S&P MID-CAP ETF-98.02
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK-97.7
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF-97.62

Front Row Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
FLEX LTD ORD-49,104
ROYAL CARIBBEAN GROUP COM-37,870
COCA-COLA EUROPACIFIC PARTNERS SHS-24,555
ZURICH INSURANCE GROUP AG SPONSORED ADR-16,618
GATES INDL CORP PLC ORD SHS-3,785
CRH PLC ORD-13,683
JOHNSON CTLS INTL PLC SHS-8,576
RENAISSANCERE HLDGS LTD COM-30,480

Front Row Advisors LLC got rid off the above stocks

Current Stock Holdings of Front Row Advisors LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.081,320183,831UNCHANGED0.00
AAPLAPPLE INC COM12.72143,81727,689,000REDUCED-0.26
AAXJISHARES GLOBAL CONSUMER DISCRETIONARY ETF0.131,840292,670UNCHANGED0.00
AAXJISHARES GLOBAL INDUSTRIALS ETF0.111,835233,834REDUCED-8.02
AAXJISHARES SHORT TREASURY BOND ETF0.081,591175,217UNCHANGED0.00
AAXJISHARES GLOBAL CONSUMER STAPLES ETF0.082,797165,834UNCHANGED0.00
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.062,690137,934REDUCED-27.08
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.043,37994,578REDUCED-22.09
AAXJISHARES GLOBAL MATERIALS ETF0.0245639,789UNCHANGED0.00
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.021,15936,149REDUCED-60.03
AAXJISHARES MSCI USA ESG SELECT ETF0.0126526,635UNCHANGED0.00
AAXJISHARES GLOBAL UTILITIES ETF0.0142224,666REDUCED-31.6
AAXJISHARES MSCI ACWI EX U.S. ETF0.001296,584UNCHANGED0.00
AAXJISHARES MBS ETF0.0030.002,822REDUCED-78.42
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.0030.002,322REDUCED-93.02
AAXJISHARES MSCI EAFE GROWTH ETF0.0011.001,065UNCHANGED0.00
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.0015.00929REDUCED-98.27
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.005.00445REDUCED-97.62
AAXJISHARES MSCI EAFE VALUE ETF0.008.00417REDUCED-91.4
ABBVABBVIE INC COM1.9126,8124,155,050REDUCED-1.56
ABTABBOTT LABS COM0.0239042,872REDUCED-34.34
ABUSARBUTUS BIOPHARMA CORP COM0.0110,50026,250UNCHANGED0.00
ACGLARCH CAP GROUP LTD ORD0.000.000.00SOLD OFF-100
ACIODEFIANCE NEXT GEN CONNECTIVITY ETF0.0140014,339UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHS CLASS A0.07439154,049REDUCED-11.67
ACSGXTRACKERS USD HIGH YIELD CORPORATE BOND ETF0.0040.001,422REDUCED-69.92
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.1214,860260,138UNCHANGED0.00
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.075,830144,351REDUCED-6.65
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF0.021,84545,959UNCHANGED0.00
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.0155027,698UNCHANGED0.00
ACWFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0.0130012,666REDUCED-51.3
ACWFISHARES GLOBAL REIT ETF0.0150012,090UNCHANGED0.00
ACWFISHARES MSCI ACWI LOW CARBON TARGET ETF0.0045.007,446UNCHANGED0.00
ACWVISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF0.001505,508UNCHANGED0.00
ACWVISHARES MSCI SWITZERLAND ETF0.001145,503UNCHANGED0.00
ADBEADOBE INC COM1.435,2013,102,920REDUCED-6.46
ADIANALOG DEVICES INC COM1.1212,2802,438,320REDUCED-0.12
ADSKAUTODESK INC COM0.766,7861,652,260REDUCED-0.99
AEPAMERICAN ELEC PWR CO INC COM0.0012510,153REDUCED-84.2
AESAES CORP COM0.0060011,550UNCHANGED0.00
AFKVANECK SEMICONDUCTOR ETF0.0338667,500REDUCED-11.47
AFKVANECK IG FLOATING RATE ETF0.0180020,120UNCHANGED0.00
AFKVANECK JUNIOR GOLD MINERS ETF0.0030011,373UNCHANGED0.00
AFLAFLAC INC COM0.0130024,750UNCHANGED0.00
AFTYPACER US CASH COWS 100 ETF0.135,351279,702ADDED13.11
AFTYPACER GLOBAL CASH COWS DIVIDEND ETF0.0030010,366UNCHANGED0.00
AGENAGENUS INC COM NEW0.0010083.00UNCHANGED0.00
AGGISHARES GLOBAL TECH ETF0.6019,1931,308,590REDUCED-6.02
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.4512,284973,138UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.284,838605,427UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.261,189567,902REDUCED-22.79
AGGISHARES RUSSELL 1000 VALUE ETF0.202,572425,023REDUCED-39.24
AGGISHARES S&P 500 GROWTH ETF0.185,170388,267REDUCED-48.61
AGGISHARES SEMICONDUCTOR ETF0.16584336,442UNCHANGED0.00
AGGISHARES CORE S&P US VALUE ETF0.143,560300,215REDUCED-3.73
AGGISHARES GLOBAL HEALTHCARE ETF0.123,044263,976REDUCED-15.07
AGGISHARES U.S. TECHNOLOGY ETF0.111,955239,976UNCHANGED0.00
AGGISHARES GLOBAL FINANCIALS ETF0.102,722213,891UNCHANGED0.00
AGGISHARES U.S. HEALTHCARE ETF0.08614175,751UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP ETF0.072,094162,767REDUCED-19.62
AGGISHARES RUSSELL 1000 GROWTH ETF0.07518157,042REDUCED-3.36
AGGISHARES S&P MID-CAP 400 VALUE ETF0.071,283146,313UNCHANGED0.00
AGGISHARES U.S. CONSUMER DISCRETIONARY ETF0.061,850140,175UNCHANGED0.00
AGGISHARES U.S. INDUSTRIALS ETF0.061,120128,083UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.051,520114,532REDUCED-28.77
AGGISHARES U.S. FINANCIALS ETF0.051,235105,481UNCHANGED0.00
AGGISHARES RUSSELL 3000 ETF0.0430082,122UNCHANGED0.00
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.0472780,450REDUCED-43.47
AGGISHARES TIPS BOND ETF0.0470575,812REDUCED-46.22
AGGISHARES U.S. CONSUMER STAPLES ETF0.0334065,181UNCHANGED0.00
AGGISHARES GLOBAL COMM SERVICES ETF0.0385864,021UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.0245046,382UNCHANGED0.00
AGGISHARES U.S. UTILITIES ETF0.0132025,578UNCHANGED0.00
AGGISHARES BIOTECHNOLOGY ETF0.0118024,453REDUCED-62.5
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.0122924,098UNCHANGED0.00
AGGISHARES U.S. BASIC MATERIALS ETF0.0117023,487UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.0154021,713UNCHANGED0.00
AGGISHARES U.S. ENERGY ETF0.0145019,854UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.0195.0019,067ADDED171
AGGISHARES CORE S&P SMALL CAP ETF0.0113514,614REDUCED-90.43
AGGISHARES CORE S&P U.S. GROWTH ETF0.0113914,508REDUCED-63.03
AGGISHARES GLOBAL 100 ETF0.0118014,494UNCHANGED0.00
AGGISHARES COHEN & STEERS REIT ETF0.0123513,809REDUCED-56.64
AGGISHARES RUSSELL MID-CAP VALUE ETF0.0110912,676UNCHANGED0.00
AGGISHARES U.S. REAL ESTATE ETF0.0012010,969UNCHANGED0.00
AGGISHARES GLOBAL ENERGY ETF0.002489,699UNCHANGED0.00
AGGISHARES US FINANCIAL SERVICES ETF0.0050.008,961UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.0016.004,434REDUCED-98.02
AGGISHARES CHINA LARGE-CAP ETF0.001804,325UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.0027.002,680UNCHANGED0.00
AGNCAGNC INVT CORP COM0.013,00029,790UNCHANGED0.00
AGOASSURED GUARANTY LTD COM0.164,710352,449REDUCED-13.04
AGTISHARES ESG AWARE MSCI USA ETF0.285,750603,290UNCHANGED0.00
AGTISHARES CONVERTIBLE BOND ETF0.092,554200,719REDUCED-18.14
AGTISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF0.043,30080,784UNCHANGED0.00
AGTISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF0.021,05037,475REDUCED-2.78
AGTISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF0.0115012,158UNCHANGED0.00
AGTISHARES HIGH YIELD SYSTEMATIC BOND ETF0.001004,620UNCHANGED0.00
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND0.022,35051,512REDUCED-3.77
AGZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND0.011,10023,777UNCHANGED0.00
AGZDWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND0.0144016,276UNCHANGED0.00
AGZDWISDOMTREE U.S. MIDCAP DIVIDEND FUND0.0021.00960REDUCED-94.53
AIRRFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF0.031,37662,649UNCHANGED0.00
ALCALCON AG ORD SHS0.000.000.00SOLD OFF-100
ALKALASKA AIR GROUP INC COM0.0160523,624UNCHANGED0.00
ALLEALLEGION PLC ORD SHS0.0110112,796REDUCED-50.73
ALNYALNYLAM PHARMACEUTICALS INC COM0.0014.002,680UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.0118029,212REDUCED-67.68
AMEAMETEK INC COM0.0119532,154UNCHANGED0.00
AMGNAMGEN INC COM1.239,3172,683,480REDUCED-1.32
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.123,458269,828REDUCED-10.02
AMPSISHARES FLOATING RATE BOND ETF0.031,47474,614REDUCED-32.26
AMPSISHARES CORE HIGH DIVIDEND ETF0.0083.008,465REDUCED-94.74
AMZNAMAZON COM INC COM1.1716,7192,540,280REDUCED-3.5
ANEWPROSHARES ULTRAPRO SHORT QQQ0.002002,690UNCHANGED0.00
AONAON PLC SHS CL A0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC COM0.0034.009,369UNCHANGED0.00
ARKFARK INNOVATION ETF0.0139320,581UNCHANGED0.00
ARKFARK NEXT GENERATION INTERNET ETF0.0012.00911UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS1.885,4164,099,480REDUCED-0.37
ATOATMOS ENERGY CORP COM0.0095.0011,011REDUCED-70.68
AVGOBROADCOM INC COM3.767,3338,185,460REDUCED-0.39
AWKAMERICAN WTR WKS CO INC NEW COM0.0010.001,320UNCHANGED0.00
AWRAMER STATES WTR CO COM0.072,000160,840UNCHANGED0.00
AYATLANTICA SUSTAINABLE INFR PLC SHS0.0186018,490REDUCED-87.54
AZOAUTOZONE INC COM0.0322.0056,883REDUCED-31.25
BABINVESCO SENIOR LOAN ETF0.022,39150,641REDUCED-16.34
BABINVESCO TAXABLE MUNICIPAL BOND ETF0.0195025,565REDUCED-20.83
BABINVESCO S&P SMALLCAP LOW VOLATILITY ETF0.002259,934UNCHANGED0.00
BABINVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF0.0010.00541UNCHANGED0.00
BACBANK AMERICA CORP COM0.0184628,485REDUCED-8.64
BAXBAXTER INTL INC COM0.002248,737REDUCED-67.25
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.094,000201,867UNCHANGED0.00
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.0138521,332UNCHANGED0.00
BDXBECTON DICKINSON & CO COM0.001.00271REDUCED-99.04
BENFRANKLIN RESOURCES INC COM0.0150014,895UNCHANGED0.00
BGBUNGE GLOBAL SA COM SHS0.0034.003,432UNCHANGED0.00
BGRNISHARES U.S. INFRASTRUCTURE ETF0.052,904116,944UNCHANGED0.00
BGRNISHARES IBONDS DEC 2024 TERM MUNI BOND ETF0.054,000103,720UNCHANGED0.00
BGRNISHARES IBONDS DEC 2028 TERM CORPORATE ETF0.021,60040,144UNCHANGED0.00
BGRNISHARES ESG MSCI USA LEADERS ETF0.0129324,723UNCHANGED0.00
BILSPDR PORTFOLIO SHORT TERM TREASURY ETF0.2518,650541,783UNCHANGED0.00
BILSPDR DOW JONES REIT ETF0.132,924278,716REDUCED-2.89
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.052,396116,733REDUCED-30.99
BILSPDR PORTFOLIO CORPORATE BOND ETF0.032,33568,672UNCHANGED0.00
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.0254038,961REDUCED-13.04
BILSPDR S&P 400 MID CAP GROWTH ETF0.0245034,052UNCHANGED0.00
BILSPDR BLOOMBERG HIGH YIELD BOND ETF0.0125223,872UNCHANGED0.00
BILSPDR S&P 400 MID CAP VALUE ETF0.0130022,014UNCHANGED0.00
BILSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF0.0040011,972UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF0.002369,249UNCHANGED0.00
BILSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF0.0060.008,701UNCHANGED0.00
BILSPDR ICE PREFERRED SECURITIES ETF0.002157,207UNCHANGED0.00
BILSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF0.001076,254UNCHANGED0.00
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.001205,735REDUCED-71.63
BILSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF0.001503,771REDUCED-88.5
BILSPDR S&P PHARMACEUTICALS ETF0.0045.001,881UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.0020.001,786UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP VALUE ETF0.0020.001,666UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET ETF0.071,975145,248REDUCED-36.31
BIVVANGUARD SHORT-TERM BOND ETF0.041,23094,735REDUCED-25.68
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.0137528,643REDUCED-63.24
BLKBLACKROCK INC COM1.343,5982,920,860REDUCED-1.77
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.082,235181,661REDUCED-17.04
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.061,809139,962REDUCED-21.21
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.042,00092,720UNCHANGED0.00
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.0129814,711REDUCED-69.93
BNSBANK NOVA SCOTIA HALIFAX COM0.0130014,607UNCHANGED0.00
BONDPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF0.0127526,843UNCHANGED0.00
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.0010010,026UNCHANGED0.00
BRZUDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES0.0241034,702UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.0130017,343UNCHANGED0.00
BUZZVANECK INTERMEDIATE MUNI ETF0.031,20056,436REDUCED-9.02
BUZZVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF0.0062.001,572UNCHANGED0.00
CCITIGROUP INC COM NEW0.0273537,808REDUCED-5.65
CAGCONAGRA BRANDS INC COM0.0155115,792UNCHANGED0.00
CAHCARDINAL HEALTH INC COM0.0045.004,606UNCHANGED0.00
CARACARA THERAPEUTICS INC COM0.0080.0059.00UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF0.052,126114,464ADDED19.71
CATCATERPILLAR INC COM0.001.00296REDUCED-99.76
CBCHUBB LIMITED COM0.000.000.00SOLD OFF-100
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS0.000.000.00SOLD OFF-100
CCICROWN CASTLE INC COM0.7614,3251,650,100REDUCED-0.17
CDWCDW CORP COM0.0030.006,820REDUCED-34.78
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.0168.0026,430UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.001229,725UNCHANGED0.00
CMCSACOMCAST CORP NEW CL A0.2210,936479,544REDUCED-1.37
CMECME GROUP INC COM0.727,2421,563,190REDUCED-1.43
CMPRCIMPRESS PLC SHS EURO0.000.000.00SOLD OFF-100
CMSCMS ENERGY CORP COM0.0142024,389UNCHANGED0.00
CNDTCONDUENT INC COM0.0020.0073.00UNCHANGED0.00
COPCONOCOPHILLIPS COM0.0230034,821REDUCED-90.89
COSTCOSTCO WHSL CORP NEW COM2.146,9154,668,050ADDED0.01
CQPCHENIERE ENERGY PARTNERS LP COM UNIT0.0140019,916UNCHANGED0.00
CRDFCARDIFF ONCOLOGY INC COM0.002.003.00UNCHANGED0.00
CRHCRH PLC ORD0.000.000.00SOLD OFF-100
CRMSALESFORCE INC COM0.10800210,512REDUCED-11.31
CRSPCRISPR THERAPEUTICS AG NAMEN AKT0.001167,262REDUCED-86.12
CRWDCROWDSTRIKE HLDGS INC CL A0.0175.0019,149ADDED25.00
CSCOCISCO SYS INC COM0.0161230,918REDUCED-52.41
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.0190029,376UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0115023,670UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF0.0155016,379UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF0.0022510,699UNCHANGED0.00
CSXCSX CORP COM0.106,240216,341REDUCED-15.9
CTASCINTAS CORP COM0.008.004,821UNCHANGED0.00
CVSCVS HEALTH CORP COM0.0120516,183REDUCED-42.25
CVXCHEVRON CORP NEW COM0.091,358202,616REDUCED-85.92
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0140213,672UNCHANGED0.00
CWISPDR DOW JONES INTERNATIONAL REAL ESTATE ETF0.002787,587REDUCED-20.57
CWISPDR DOW JONES GLOBAL REAL ESTATE ETF0.001034,502UNCHANGED0.00
CWISPDR S&P EMERGING MARKETS DIVIDEND ETF0.001003,252REDUCED-60.78
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.0036.001,275REDUCED-89.8
CYBRCYBERARK SOFTWARE LTD SHS0.000.000.00SOLD OFF-100
DDOMINION ENERGY INC COM0.083,566167,602REDUCED-21.28
DDOGDATADOG INC CL A COM0.0112515,173ADDED25.00
DEDEERE & CO COM0.0168.0027,291REDUCED-84.04
DELLDELL TECHNOLOGIES INC CL C0.0081.006,197REDUCED-73.44
DGDOLLAR GEN CORP NEW COM0.0081.0011,012UNCHANGED0.00
DHID R HORTON INC COM0.0030.004,559REDUCED-93.75
DHRDANAHER CORPORATION COM1.4313,4213,108,040REDUCED-11.37
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.10605228,006REDUCED-7.63
DISDISNEY WALT CO COM0.0365158,974REDUCED-26.11
DLRDIGITAL RLTY TR INC COM0.8613,7611,868,740REDUCED-2.34
DLTRDOLLAR TREE INC COM0.0110014,205UNCHANGED0.00
DOVDOVER CORP COM1.5421,7603,346,910REDUCED-0.17
DUKDUKE ENERGY CORP NEW COM NEW0.153,410330,906REDUCED-1.16
DVADAVITA INC COM0.0075.007,857UNCHANGED0.00
DVNDEVON ENERGY CORP NEW COM0.0132514,723UNCHANGED0.00
EAELECTRONIC ARTS INC COM0.0025.003,420UNCHANGED0.00
EBAYEBAY INC. COM0.001958,506UNCHANGED0.00
ECLECOLAB INC COM0.0114528,843UNCHANGED0.00
EDVVANGUARD MEGA CAP ETF0.182,260382,573UNCHANGED0.00
EERNUS TREASURY 12 MONTH BILL ETF0.002009,987UNCHANGED0.00
EERNUS TREASURY 2 YEAR NOTE ETF0.001004,834UNCHANGED0.00
EGRXEAGLE PHARMACEUTICALS INC COM0.0040.00209UNCHANGED0.00
EIXEDISON INTL COM0.0258742,422UNCHANGED0.00
EKSOEKSO BIONICS HLDGS INC COM0.0031.0078.00UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.072,848144,052REDUCED-23.26
EMGFISHARES MSCI JAPAN ETF0.0058.003,720UNCHANGED0.00
EMREMERSON ELEC CO COM0.0236635,623REDUCED-54.59
ENBENBRIDGE INC COM0.0133512,067REDUCED-5.9
ENPHENPHASE ENERGY INC COM0.6610,9501,446,930ADDED0.92
ENSENERSYS COM0.0010010,096UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L P COM0.0183522,002UNCHANGED0.00
EQIXEQUINIX INC COM1.453,9073,146,660UNCHANGED0.00
ETNEATON CORP PLC SHS0.857,6901,851,910REDUCED-1.44
EWEDWARDS LIFESCIENCES CORP COM0.0124018,300UNCHANGED0.00
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.0010.001,436UNCHANGED0.00
FCVTFIRST TRUST ENHANCED SHORT MATURITY ETF0.072,500149,150UNCHANGED0.00
FLEXFLEX LTD ORD0.000.000.00SOLD OFF-100
FNDASCHWAB U.S. LARGE-CAP ETF1.0139,1852,210,010REDUCED-1.3
FNDASCHWAB US DIVIDEND EQUITY ETF0.349,730740,771REDUCED-6.33
FNDASCHWAB INTERNATIONAL EQUITY ETF0.3017,634651,753REDUCED-0.84
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.246,246518,321REDUCED-2.13
FNDASCHWAB U.S. MID-CAP ETF0.226,487488,601REDUCED-8.41
FNDASCHWAB U.S. SMALL-CAP ETF0.167,271343,482ADDED0.69
FNDASCHWAB U.S. BROAD MARKET ETF0.155,752320,214UNCHANGED0.00
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.097,504186,021REDUCED-0.23
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.082,511176,021UNCHANGED0.00
FNDASCHWAB US AGGREGATE BOND ETF0.062,918136,042UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.061,921118,987UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF0.041,74096,309UNCHANGED0.00
FNDASCHWAB U.S. REIT ETF0.044,17686,486REDUCED-21.4
FNDASCHWAB US TIPS ETF0.041,53079,866UNCHANGED0.00
FNDASCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF0.031,97468,860REDUCED-2.61
FNDASCHWAB SHORT-TERM US TREASURY ETF0.031,13855,136UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0.0159520,069UNCHANGED0.00
FNDASCHWAB INTERMEDIATE-TERM US TREASURY ETF0.001507,458UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF0.0022.001,344UNCHANGED0.00
FORFORESTAR GROUP INC COM0.0070.002,315UNCHANGED0.00
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF0.034,00067,440UNCHANGED0.00
FSRFISKER INC CL A COM STK0.001,0001,750UNCHANGED0.00
FTNTFORTINET INC COM2.0877,3254,525,830REDUCED-1.55
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.0025.001,014REDUCED-94.65
GAIAGAIA INC NEW CL A0.0040.00108ADDED100
GFSGLOBALFOUNDRIES INC ORDINARY SHARES0.0125015,150UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.0378663,705UNCHANGED0.00
GISGENERAL MLS INC COM0.0122014,331REDUCED-91.08
GLOBGLOBANT S A COM0.000.000.00SOLD OFF-100
GLWCORNING INC COM0.6747,6541,451,060REDUCED-1.29
GOOGALPHABET INC CAP STK CL C0.9614,8192,088,440REDUCED-1.91
GOOGALPHABET INC CAP STK CL A0.192,960413,482REDUCED-10.38
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX0.0040.004,188UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC COM0.006.002,315REDUCED-88.68
GSKGSK PLC SPONSORED ADR0.001605,987UNCHANGED0.00
GTBPGT BIOPHARMA INC COM NEW0.0058.0015.00NEW
GTESGATES INDL CORP PLC ORD SHS0.000.000.00SOLD OFF-100
GTLBGITLAB INC CLASS A COM0.0120012,592NEW
GTLSCHART INDS INC COM0.518,1351,109,040ADDED0.49
HCPHASHICORP INC COM CL A0.003508,274ADDED40.00
HDHOME DEPOT INC COM0.15935324,024REDUCED-2.3
HOGHARLEY DAVIDSON INC COM0.0138013,999UNCHANGED0.00
HONHONEYWELL INTL INC COM0.575,9191,241,270REDUCED-5.22
HXLHEXCEL CORP NEW COM0.0128020,650REDUCED-25.73
IBCEISHARES CORE MSCI EAFE ETF0.001007,035REDUCED-88.48
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.0050.002,378UNCHANGED0.00
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.009.001,325UNCHANGED0.00
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.004.00628UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.091,200196,260REDUCED-7.69
ICEINTERCONTINENTAL EXCHANGE INC COM0.0117021,833REDUCED-75.25
ICLRICON PLC SHS0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC COM0.0140.0022,202REDUCED-67.74
IIPRINNOVATIVE INDL PPTYS INC COM0.003.00308UNCHANGED0.00
INTUINTUIT COM0.0132.0020,001UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC COM0.0020.001,012UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC COM0.0076.002,481UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW1.258,0412,712,710ADDED0.63
ITWILLINOIS TOOL WKS INC COM0.907,4811,970,050REDUCED-1.02
IVOGVANGUARD S&P MID-CAP 400 ETF0.0030.002,819UNCHANGED0.00
IVOGVANGUARD S&P 500 VALUE ETF0.005.00840UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC SHS USD0.0021.002,583REDUCED-70.42
JCIJOHNSON CTLS INTL PLC SHS0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON COM0.476,4951,018,000REDUCED-28.3
JPMJPMORGAN CHASE & CO COM0.668,4571,438,540REDUCED-30.14
KEYSKEYSIGHT TECHNOLOGIES INC COM1.2316,7992,672,550REDUCED-0.59
KHCKRAFT HEINZ CO COM0.002509,245UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0110012,269REDUCED-36.31
KOCOCA COLA CO COM0.6022,3521,317,210REDUCED-1.17
LLYELI LILLY & CO COM0.15553322,552REDUCED-63.5
LMTLOCKHEED MARTIN CORP COM0.0160.0027,194UNCHANGED0.00
LNTHLANTHEUS HLDGS INC COM0.0031.001,922UNCHANGED0.00
LNWLIGHT & WONDER INC COM0.0012510,264UNCHANGED0.00
LOWLOWES COS INC COM0.676,5411,455,700REDUCED-4.4
LRCXLAM RESEARCH CORP COM0.006.004,712REDUCED-68.42
LUMNLUMEN TECHNOLOGIES INC COM0.002,2574,130REDUCED-15.05
LWLAMB WESTON HLDGS INC COM0.0112012,971UNCHANGED0.00
MMACYS INC COM0.002004,057UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.0171.0030,282REDUCED-44.96
MBOTMICROBOT MED INC COM NEW0.001.002.00UNCHANGED0.00
MCDMCDONALDS CORP COM0.413,002890,123REDUCED-10.63
MCYMERCURY GENL CORP NEW COM0.002007,462UNCHANGED0.00
MDBMONGODB INC CL A0.0150.0020,443ADDED25.00
MDTMEDTRONIC PLC SHS0.0120016,614REDUCED-73.58
MDUMDU RES GROUP INC COM0.003005,978UNCHANGED0.00
MEDPMEDPACE HLDGS INC COM1.5410,9413,353,740ADDED0.18
METAMETA PLATFORMS INC CL A0.06351124,240UNCHANGED0.00
METAHORIZON KINETICS INFLATION BENEFICIARIES ETF0.042,75086,543UNCHANGED0.00
MKCMCCORMICK & CO INC COM NON VTG0.0138626,572UNCHANGED0.00
MKSIMKS INSTRS INC COM0.398,251848,780REDUCED-1.2
MMCMARSH & MCLENNAN COS INC COM0.8810,0801,909,860REDUCED-3.93
MMM3M CO COM0.0090.009,839REDUCED-46.11
MNSTMONSTER BEVERAGE CORP NEW COM0.031,17067,404REDUCED-18.75
MOALTRIA GROUP INC COM0.001486,115REDUCED-38.84
MPWMEDICAL PPTYS TRUST INC COM0.002501,265UNCHANGED0.00
MRKMERCK & CO INC COM0.0125628,114REDUCED-33.33
MSMORGAN STANLEY COM NEW0.0060.005,595REDUCED-86.73
MSFTMICROSOFT CORP COM5.2430,35311,413,800REDUCED-3.65
MSIMOTOROLA SOLUTIONS INC COM NEW0.0014.004,397UNCHANGED0.00
NCRNCR VOYIX CORPORATION COM0.0012.00203UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.3111,105674,518REDUCED-28.8
NEWTNEWTEKONE INC COM NEW0.0080.001,121UNCHANGED0.00
NKENIKE INC CL B0.081,617176,156REDUCED-4.83
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI0.0055.001,538UNCHANGED0.00
NSNUSTAR ENERGY LP UNIT COM0.011,50028,020UNCHANGED0.00
NTNXNUTANIX INC CL A0.002009,538UNCHANGED0.00
NVDANVIDIA CORPORATION COM7.6733,73316,705,300REDUCED-0.26
NWENORTHWESTERN ENERGY GROUP INC COM NEW0.031,13557,760UNCHANGED0.00
NWLNEWELL BRANDS INC COM0.011,50013,020UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V COM0.000.000.00SOLD OFF-100
OREALTY INCOME CORP COM0.041,46084,208REDUCED-17.05
OGNORGANON & CO COMMON STOCK0.003.0046.00REDUCED-76.92
OILIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN0.002216,716REDUCED-30.94
ONON SEMICONDUCTOR CORP COM0.5213,6881,143,360REDUCED-5.55
ORCLORACLE CORP COM0.051,100115,973REDUCED-51.71
OTISOTIS WORLDWIDE CORP COM0.0080.007,158REDUCED-77.01
OXYOCCIDENTAL PETE CORP COM0.0120011,978UNCHANGED0.00
PAYCPAYCOM SOFTWARE INC COM0.0440283,101REDUCED-4.29
PCGPG&E CORP COM0.0011.00198UNCHANGED0.00
PEYEPRECISION OPTICS CORP INC MASS COM NEW0.0066.00397UNCHANGED0.00
PFEPFIZER INC COM0.7254,5771,571,270REDUCED-15.41
PGPROCTER AND GAMBLE CO COM0.131,967288,244REDUCED-61.05
PHPARKER-HANNIFIN CORP COM0.008.003,686UNCHANGED0.00
PKGPACKAGING CORP AMER COM1.2616,7302,746,400REDUCED-0.62
PNCPNC FINL SVCS GROUP INC COM0.101,381213,848UNCHANGED0.00
PODDINSULET CORP COM0.0040.008,679UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.0026.002,696UNCHANGED0.00
PSXPHILLIPS 66 COM0.0353571,230REDUCED-72.97
PWRQUANTA SVCS INC COM0.0156.0012,090UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.0327160,942REDUCED-15.31
PYPLPAYPAL HLDGS INC COM0.0119511,975REDUCED-60.45
QCOMQUALCOMM INC COM0.0117525,310REDUCED-73.92
QGENQIAGEN NV SHS NEW0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TRUST SERIES I0.673,5441,452,100REDUCED-12.3
RADRITE AID CORP COM0.0050.0011.00UNCHANGED0.00
RBLXROBLOX CORP CL A0.005.00229UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP COM0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS COM0.004.003,513UNCHANGED0.00
RGENREPLIGEN CORP COM0.0030.005,394UNCHANGED0.00
RIOTRIOT PLATFORMS INC COM0.0020.00309UNCHANGED0.00
RITMRITHM CAPITAL CORP COM NEW0.1325,300276,529UNCHANGED0.00
RLMDRELMADA THERAPEUTICS INC COM0.006.0025.00UNCHANGED0.00
RNRRENAISSANCERE HLDGS LTD COM0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC COM1.309,1372,836,860ADDED0.46
ROSTROSS STORES INC COM0.0231042,901UNCHANGED0.00
RPMRPM INTL INC COM0.051,000111,630REDUCED-6.45
RTXRTX CORPORATION COM0.0117014,304REDUCED-79.57
SBUXSTARBUCKS CORP COM0.081,899182,323UNCHANGED0.00
SCCOSOUTHERN COPPER CORP COM0.0118015,532UNCHANGED0.00
SFLSFL CORPORATION LTD SHS0.005005,640UNCHANGED0.00
SFMSPROUTS FMRS MKT INC COM2.0793,8004,512,720REDUCED-0.2
SHOPSHOPIFY INC CL A0.003.00234REDUCED-89.66
SIRISIRIUS XM HOLDINGS INC COM0.014,23523,165UNCHANGED0.00
SITMSITIME CORP COM0.0075.009,156ADDED50.00
SLBSCHLUMBERGER LTD COM STK0.0090.004,706REDUCED-97.25
SNOWSNOWFLAKE INC CL A0.0060.0011,940ADDED20.00
SNPSSYNOPSYS INC COM2.5610,8375,580,080REDUCED-2.13
SONSONOCO PRODS CO COM0.0141823,354REDUCED-47.22
SPGIS&P GLOBAL INC COM0.0012.005,286UNCHANGED0.00
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.061,897118,866UNCHANGED0.00
SPHDINVESCO S&P MIDCAP LOW VOLATILITY ETF0.0293549,723REDUCED-10.61
SPHDINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF0.021,70047,889UNCHANGED0.00
SPHDINVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF0.011,20023,436UNCHANGED0.00
SPHDINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF0.0160512,475REDUCED-41.66
SPHDINVESCO PREFERRED ETF0.001,00011,470UNCHANGED0.00
SPHDINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF0.004508,159UNCHANGED0.00
SPHDINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF0.002537,233UNCHANGED0.00
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0.003.00127UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.683,0971,477,940REDUCED-4.88
SQBLOCK INC CL A0.0267652,289UNCHANGED0.00
SRESEMPRA COM0.0397373,290REDUCED-57.6
STESTERIS PLC SHS USD0.000.000.00SOLD OFF-100
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.0130025,821REDUCED-40.00
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP0.0275044,948UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC COM0.0022.002,528UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.0012.003,603UNCHANGED0.00
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.001452,069REDUCED-68.48
TDCTERADATA CORP DEL COM0.0012.00522UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC COM0.006.002,678UNCHANGED0.00
TGTTARGET CORP COM1.3220,1442,868,910REDUCED-1.75
TJXTJX COS INC NEW COM1.5034,8073,265,240REDUCED-2.29
TMOTHERMO FISHER SCIENTIFIC INC COM1.576,4223,410,980REDUCED-0.37
TNDMTANDEM DIABETES CARE INC COM NEW0.001002,958UNCHANGED0.00
TSLATESLA INC COM0.07615152,815REDUCED-34.57
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3528,0542,931,170REDUCED-0.75
TTTRANE TECHNOLOGIES PLC SHS0.0330574,390UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM0.0015.002,414REDUCED-73.21
UUNITY SOFTWARE INC COM0.0162625,597UNCHANGED0.00
UALUNITED AIRLS HLDGS INC COM0.0050.002,063UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.031,00061,570UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COM0.0296.0050,541REDUCED-43.86
UNPUNION PAC CORP COM0.0020.004,912UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.0121033,018REDUCED-4.98
VVISA INC COM CL A1.6814,0733,663,910REDUCED-0.88
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.114,875233,513REDUCED-38.52
VECOVEECO INSTRS INC DEL COM0.0035010,861UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKETS ETF0.115,945244,340REDUCED-41.74
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.0174531,730REDUCED-27.95
VEUVANGUARD FTSE EUROPE ETF0.0130019,344UNCHANGED0.00
VEUVANGUARD TOTAL WORLD STOCK ETF0.0116216,667REDUCED-21.36
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.002.00112UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.354,427754,361REDUCED-24.95
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.0127831,033UNCHANGED0.00
VIGIVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0.0025.001,594UNCHANGED0.00
VLOVALERO ENERGY CORP COM0.0060.007,800UNCHANGED0.00
VODVODAFONE GROUP PLC NEW SPONSORED ADR0.0033.00303REDUCED-96.66
VOOVANGUARD SMALL-CAP ETF0.171,723367,568REDUCED-28.48
VOOVANGUARD LARGE-CAP ETF0.05477104,058REDUCED-11.67
VOOVANGUARD MID-CAP ETF0.0436685,089UNCHANGED0.00
VOOVANGUARD MID-CAP VALUE ETF0.0110014,501UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND ETF0.002.00102UNCHANGED0.00
VTRSVIATRIS INC COM0.0011.00116REDUCED-98.77
VZVERIZON COMMUNICATIONS INC COM0.3620,634777,914REDUCED-6.47
WBAWALGREENS BOOTS ALLIANCE INC COM0.0197125,364UNCHANGED0.00
WCNWASTE CONNECTIONS INC COM0.0075.0011,195UNCHANGED0.00
WDAYWORKDAY INC CL A0.0110629,262REDUCED-58.75
WECWEC ENERGY GROUP INC COM0.0012810,774REDUCED-70.16
WFCWELLS FARGO CO NEW COM0.146,093299,897REDUCED-16.16
WMTWALMART INC COM0.8912,1861,928,100REDUCED-0.73
WSMWILLIAMS SONOMA INC COM0.0110020,178REDUCED-45.65
XELXCEL ENERGY INC COM0.051,688105,382UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.081,517172,923REDUCED-12.46
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.031,76070,506REDUCED-36.02
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.0334566,406REDUCED-78.16
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0084.0011,394REDUCED-93.21
XLBUTILITIES SELECT SECTOR SPDR FUND0.009.00570REDUCED-98.76
XOMEXXON MOBIL CORP COM0.0480180,084REDUCED-94.00
XRXXEROX HOLDINGS CORP COM NEW0.0025.00465UNCHANGED0.00
XYLXYLEM INC COM0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A0.000.000.00SOLD OFF-100
ZIONZIONS BANCORPORATION N A COM0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS INC CL A0.0375154,004UNCHANGED0.00
ZSZSCALER INC COM0.0110022,156UNCHANGED0.00
ZTSZOETIS INC CL A0.000.000.00SOLD OFF-100
ABB LTD SPONSORED ADR1.6882,4553,652,760REDUCED-0.32
BERKSHIRE HATHAWAY INC DEL CL B NEW0.07418149,084REDUCED-89.13
ACCELLERON INDS AG UNSPONSORED ADR0.053,327103,719REDUCED-3.98
SIEMENS A G SPONSORED ADR0.0250046,770REDUCED-36.55
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.0163531,955UNCHANGED0.00
NESTLE S A SPONSORED ADR0.0117720,467REDUCED-60.31
GRAYSCALE BITCOIN TRUST0.0155019,041UNCHANGED0.00
KNIFE RIVER CORP COMMON STOCK0.0075.004,964UNCHANGED0.00
FIDELITY ENHANCED INTERNATIONAL ETF0.0076.002,014NEW
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0020.001,546REDUCED-97.7
NCR ATLEOS CORPORATION COM SHS0.006.00146NEW
SMC CORP SHS0.000.000.00SOLD OFF-100
KEYENCE CORP ORD0.000.000.00SOLD OFF-100
ZURICH INSURANCE GROUP AG SPONSORED ADR0.000.000.00SOLD OFF-100
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS0.000.000.00SOLD OFF-100
WORLDLINE SA UNSPONSORD ADR0.000.000.00SOLD OFF-100