Front Row Advisors LLC
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 165,000 |
| GE HEALTHCARE TECHNOLOGIES INC STOCK | 78,000 |
| META PLATFORMS INC CL A | 58,000 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 40,000 |
| WALGREENS BOOTS ALLIANCE INC COM | 34,000 |
| SPDR S&P 400 MID CAP GROWTH ETF | 31,000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 16,000 |
| US TREASURY 12 MONTH BILL ETF | 15,000 |
New stocks bought by Front Row Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABBOTT LABS COM | 214 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 186 |
| HALLIBURTON CO COM | 178 |
| ACTIVISION BLIZZARD INC COM | 140 |
| ROYAL CARIBBEAN GROUP COM | 134 |
| VORNADO RLTY TR SH BEN INT | 132 |
| BROADRIDGE FINL SOLUTIONS INC COM | 132 |
| SCOTTS MIRACLE-GRO CO CL A | 132 |
Additions to existing portfolio by Front Row Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC COM | -99.37 |
| 3M CO COM | -94.8 |
| ISHARES RUSSELL MID-CAP VALUE ETF | -88.68 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | -47.71 |
| HOME DEPOT INC COM | -28.79 |
| SHELL PLC SPON ADS | -28.37 |
| GENERAL ELECTRIC CO COM NEW | -28.11 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | -23.27 |
Front Row Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Front Row Advisors LLC
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 1,320 | 183,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 11.44 | 144,567 | 23,839,000 | REDUCED | -1.15 | |
| AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.13 | 1,874 | 272,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.11 | 1,995 | 228,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.09 | 3,687 | 186,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.09 | 1,628 | 180,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.08 | 2,797 | 173,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.08 | 5,463 | 171,000 | ADDED | 4.22 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.06 | 4,337 | 119,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.02 | 826 | 49,000 | REDUCED | -20.88 | |
| AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.02 | 617 | 37,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 430 | 32,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL MATERIALS ETF | 0.01 | 356 | 30,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 245 | 22,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 222 | 19,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 0.01 | 643 | 17,000 | REDUCED | -23.27 | |
| AAXJ | ISHARES MBS ETF | 0.01 | 139 | 13,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 2.12 | 27,706 | 4,415,000 | ADDED | 1.16 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.01 | 95.00 | 15,000 | REDUCED | -8.65 | |
| ABNB | AIRBNB INC COM CL A | 0.02 | 317 | 39,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.03 | 670 | 68,000 | ADDED | 214 | |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 0.01 | 10,500 | 32,000 | UNCHANGED | 0.00 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 400 | 13,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.07 | 545 | 156,000 | REDUCED | -3.2 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.08 | 9,600 | 165,000 | NEW | ||
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 1,287 | 36,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.07 | 6,245 | 153,000 | ADDED | 5.05 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.03 | 2,455 | 62,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 1,845 | 45,000 | ADDED | 12.16 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 550 | 28,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.01 | 616 | 26,000 | ADDED | 94.94 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.01 | 359 | 20,000 | ADDED | 4.06 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.99 | 5,347 | 2,061,000 | REDUCED | -2.23 | |
| ADI | ANALOG DEVICES INC COM | 0.95 | 10,025 | 1,977,000 | ADDED | 0.05 | |
| ADSK | AUTODESK INC COM | 0.64 | 6,363 | 1,325,000 | ADDED | 6.35 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 791 | 72,000 | UNCHANGED | 0.00 | |
| AES | AES CORP COM | 0.01 | 600 | 14,000 | UNCHANGED | 0.00 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.01 | 800 | 20,000 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.01 | 300 | 12,000 | NEW | ||
| AFL | AFLAC INC COM | 0.01 | 300 | 19,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.06 | 2,814 | 132,000 | ADDED | 71.59 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.54 | 20,506 | 1,115,000 | REDUCED | -2.22 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.43 | 12,579 | 900,000 | REDUCED | -2.76 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.31 | 4,219 | 642,000 | REDUCED | -1.86 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.31 | 10,031 | 641,000 | REDUCED | -1.76 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.28 | 1,446 | 594,000 | REDUCED | -0.14 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.27 | 5,044 | 555,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.15 | 3,654 | 305,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.13 | 3,673 | 271,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.13 | 594 | 264,000 | ADDED | 1.71 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.11 | 2,083 | 228,000 | REDUCED | -2.11 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.10 | 803 | 201,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 0.09 | 2,722 | 188,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 2,605 | 182,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 1,955 | 181,000 | REDUCED | -20.53 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 2,487 | 178,000 | REDUCED | -3.27 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.08 | 614 | 168,000 | REDUCED | -8.08 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.08 | 1,583 | 163,000 | REDUCED | -4.52 | |
| AGG | ISHARES TIPS BOND ETF | 0.07 | 1,426 | 157,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 571 | 140,000 | REDUCED | -4.19 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,183 | 139,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 1,390 | 134,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.06 | 1,850 | 120,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.05 | 1,120 | 112,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.04 | 1,235 | 88,000 | REDUCED | -13.64 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 300 | 71,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.03 | 340 | 68,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.03 | 700 | 66,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 480 | 62,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.03 | 858 | 55,000 | REDUCED | -1.72 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.02 | 583 | 49,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 1,040 | 41,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 376 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.02 | 585 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 320 | 27,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 170 | 23,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 254 | 23,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.01 | 450 | 20,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.01 | 180 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 52.00 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 109 | 12,000 | REDUCED | -88.68 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 3,000 | 31,000 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD COM | 0.41 | 17,170 | 863,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.25 | 5,772 | 522,000 | REDUCED | -0.88 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.11 | 3,120 | 227,000 | ADDED | 8.71 | |
| AGT | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0.04 | 3,500 | 89,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 3,300 | 79,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.02 | 1,080 | 37,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.01 | 1,250 | 27,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.01 | 150 | 12,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.03 | 1,537 | 67,000 | ADDED | 24.25 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.01 | 1,100 | 23,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.01 | 440 | 16,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.01 | 384 | 16,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.03 | 1,376 | 59,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.01 | 225 | 12,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 261 | 20,000 | REDUCED | -0.76 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 256 | 57,000 | REDUCED | -1.16 | |
| ALK | ALASKA AIR GROUP INC COM | 0.01 | 605 | 25,000 | ADDED | 21.00 | |
| ALL | ALLSTATE CORP COM | 0.03 | 537 | 60,000 | REDUCED | -13.25 | |
| ALLE | ALLEGION PLC ORD SHS | 0.01 | 184 | 20,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 620 | 76,000 | REDUCED | -0.8 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 182 | 18,000 | REDUCED | -3.19 | |
| AME | AMETEK INC COM | 0.01 | 195 | 28,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 1.11 | 9,597 | 2,320,000 | REDUCED | -2.67 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.14 | 3,857 | 281,000 | ADDED | 7.68 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.08 | 1,578 | 160,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.06 | 2,650 | 134,000 | ADDED | 3.92 | |
| AMZN | AMAZON COM INC COM | 0.90 | 18,072 | 1,867,000 | ADDED | 9.87 | |
| ANEW | PROSHARES ULTRASHORT S&P500 | 0.05 | 2,417 | 97,000 | ADDED | 125 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.01 | 140 | 18,000 | REDUCED | -0.71 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 415 | 17,000 | REDUCED | -7.78 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.02 | 3,000 | 47,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.02 | 336 | 38,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.01 | 351 | 30,000 | ADDED | 140 | |
| AVGO | BROADCOM INC COM | 2.32 | 7,527 | 4,829,000 | REDUCED | -1.68 | |
| AVT | AVNET INC COM | 0.01 | 609 | 28,000 | REDUCED | -0.98 | |
| AWR | AMER STATES WTR CO COM | 0.09 | 2,000 | 178,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.04 | 34.00 | 84,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.03 | 311 | 66,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.03 | 2,858 | 59,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.01 | 1,200 | 32,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.01 | 200 | 16,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 1,350 | 39,000 | REDUCED | -15.57 | |
| BAX | BAXTER INTL INC COM | 0.01 | 714 | 29,000 | ADDED | 45.71 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.10 | 4,000 | 201,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 285 | 16,000 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.01 | 104 | 26,000 | ADDED | 0.97 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.01 | 500 | 14,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 110 | 16,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.05 | 2,892 | 108,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.05 | 4,000 | 103,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.02 | 1,600 | 40,000 | NEW | ||
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.01 | 331 | 24,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.26 | 18,650 | 545,000 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.15 | 3,538 | 314,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.07 | 3,472 | 153,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.03 | 1,289 | 71,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 2,335 | 68,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02 | 621 | 42,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,304 | 32,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 450 | 31,000 | NEW | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.01 | 252 | 23,000 | ADDED | 186 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 423 | 20,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 300 | 20,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 157 | 19,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.01 | 630 | 19,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.11 | 3,199 | 236,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.09 | 2,416 | 185,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.04 | 1,020 | 78,000 | UNCHANGED | 0.00 | |
| BKI | BLACK KNIGHT INC COM | 0.01 | 436 | 25,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 1.17 | 3,638 | 2,434,000 | REDUCED | -3.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 1,290 | 89,000 | ADDED | 5.56 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.10 | 2,700 | 217,000 | ADDED | 10.2 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.10 | 2,711 | 207,000 | ADDED | 6.69 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.04 | 2,000 | 93,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 991 | 48,000 | ADDED | 2.69 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.01 | 300 | 15,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 275 | 26,000 | ADDED | 22.22 | |
| BPOP | POPULAR INC COM NEW | 0.01 | 371 | 22,000 | ADDED | 110 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.01 | 158 | 23,000 | ADDED | 132 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.57 | 3,864 | 1,193,000 | REDUCED | -0.03 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 410 | 30,000 | ADDED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 300 | 15,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.01 | 78.00 | 16,000 | REDUCED | -1.27 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.03 | 1,319 | 61,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC COM | 0.02 | 697 | 34,000 | REDUCED | -0.29 | |
| C | CITIGROUP INC COM NEW | 0.01 | 635 | 30,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 551 | 21,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 508 | 23,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 1,776 | 76,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.05 | 449 | 103,000 | ADDED | 0.45 | |
| CB | CHUBB LIMITED COM | 0.03 | 273 | 53,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CL A | 0.01 | 394 | 29,000 | REDUCED | -1.5 | |
| CC | CHEMOURS CO COM | 0.01 | 480 | 14,000 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 223 | 13,000 | ADDED | 10.4 | |
| CCI | CROWN CASTLE INC COM | 0.93 | 14,532 | 1,945,000 | ADDED | 1.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 74.00 | 16,000 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.01 | 272 | 20,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 68.00 | 24,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.01 | 79.00 | 20,000 | REDUCED | -16.84 | |
| CMCSA | COMCAST CORP NEW CL A | 0.18 | 9,986 | 379,000 | ADDED | 0.71 | |
| CME | CME GROUP INC COM | 0.67 | 7,312 | 1,400,000 | REDUCED | -2.99 | |
| CMI | CUMMINS INC COM | 0.02 | 169 | 40,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.01 | 420 | 26,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 289 | 18,000 | REDUCED | -22.73 | |
| COP | CONOCOPHILLIPS COM | 0.16 | 3,385 | 338,000 | REDUCED | -4.49 | |
| COST | COSTCO WHSL CORP NEW COM | 1.69 | 7,072 | 3,514,000 | REDUCED | -1.12 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 400 | 19,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 182 | 37,000 | REDUCED | -1.09 | |
| CRM | SALESFORCE INC COM | 0.09 | 981 | 196,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.38 | 17,268 | 781,000 | REDUCED | -1.03 | |
| CSCO | CISCO SYS INC COM | 0.03 | 1,282 | 67,000 | ADDED | 8.55 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 90.00 | 25,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 55.00 | 16,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.11 | 7,458 | 223,000 | REDUCED | -0.08 | |
| CTVA | CORTEVA INC COM | 0.04 | 1,490 | 90,000 | REDUCED | -2.99 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 605 | 45,000 | REDUCED | -0.33 | |
| CVX | CHEVRON CORP NEW COM | 0.78 | 9,929 | 1,620,000 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.01 | 343 | 12,000 | REDUCED | -47.71 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.01 | 353 | 12,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.22 | 8,231 | 460,000 | REDUCED | -5.66 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 1,437 | 103,000 | REDUCED | -16.11 | |
| DE | DEERE & CO COM | 0.09 | 438 | 181,000 | REDUCED | -8.75 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.01 | 40.00 | 18,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 81.00 | 17,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 135 | 19,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.03 | 630 | 62,000 | ADDED | 3.96 | |
| DHR | DANAHER CORPORATION COM | 1.64 | 13,552 | 3,419,000 | REDUCED | -0.24 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.12 | 735 | 244,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.32 | 6,651 | 666,000 | ADDED | 23.72 | |
| DLR | DIGITAL RLTY TR INC COM | 0.65 | 13,774 | 1,354,000 | REDUCED | -2.34 | |
| DLTR | DOLLAR TREE INC COM | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.04 | 1,386 | 76,000 | REDUCED | -9.77 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.05 | 700 | 109,000 | REDUCED | -0.14 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.32 | 6,824 | 658,000 | REDUCED | -2.78 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.03 | 1,266 | 64,000 | REDUCED | -14.46 | |
| EBAY | EBAY INC. COM | 0.01 | 631 | 28,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.01 | 145 | 24,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.15 | 2,210 | 316,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.01 | 266 | 19,000 | UNCHANGED | 0.00 | |
| EERN | US TREASURY 12 MONTH BILL ETF | 0.01 | 300 | 15,000 | NEW | ||
| EIX | EDISON INTL COM | 0.02 | 587 | 42,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.09 | 3,711 | 181,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO COM | 0.01 | 202 | 17,000 | REDUCED | -0.49 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 806 | 70,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.01 | 356 | 14,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 835 | 22,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 1.37 | 3,962 | 2,857,000 | ADDED | 0.56 | |
| ESS | ESSEX PPTY TR INC COM | 0.01 | 101 | 21,000 | ADDED | 46.38 | |
| ETN | EATON CORP PLC SHS | 0.60 | 7,323 | 1,255,000 | REDUCED | -2.98 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 240 | 20,000 | ADDED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.01 | 1,500 | 19,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.03 | 1,148 | 67,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.07 | 2,500 | 149,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 0.01 | 500 | 16,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.02 | 111 | 46,000 | REDUCED | -0.89 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 308 | 12,000 | REDUCED | -0.32 | |
| FIVE | FIVE BELOW INC COM | 0.01 | 86.00 | 18,000 | REDUCED | -3.37 | |
| FLEX | FLEX LTD ORD | 0.02 | 1,872 | 43,000 | REDUCED | -2.25 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.01 | 60.00 | 13,000 | ADDED | 57.89 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.95 | 40,840 | 1,975,000 | REDUCED | -1.35 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.37 | 10,455 | 765,000 | ADDED | 6.97 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.30 | 18,254 | 635,000 | ADDED | 3.87 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.24 | 7,390 | 501,000 | REDUCED | -1.47 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.20 | 6,312 | 411,000 | ADDED | 19.05 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.19 | 8,190 | 392,000 | REDUCED | -0.19 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.15 | 7,508 | 315,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.09 | 7,580 | 186,000 | ADDED | 8.15 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.08 | 2,511 | 165,000 | ADDED | 29.7 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.07 | 2,917 | 137,000 | ADDED | 13.63 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.05 | 1,921 | 106,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.05 | 5,353 | 104,000 | ADDED | 14.82 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.04 | 1,740 | 85,000 | ADDED | 59.63 | |
| FNDA | SCHWAB US TIPS ETF | 0.04 | 1,530 | 82,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 2,026 | 68,000 | ADDED | 20.17 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.03 | 1,138 | 56,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 595 | 19,000 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.08 | 10,000 | 160,000 | REDUCED | -1.88 | |
| FTNT | FORTINET INC COM | 2.59 | 81,270 | 5,401,000 | REDUCED | -1.71 | |
| FTV | FORTIVE CORP COM | 0.01 | 186 | 13,000 | ADDED | 60.34 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 467 | 19,000 | UNCHANGED | 0.00 | |
| GATX | GATX CORP COM | 0.01 | 240 | 26,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 67.00 | 15,000 | ADDED | 36.73 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.12 | 2,614 | 250,000 | REDUCED | -28.11 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 786 | 65,000 | ADDED | 21.86 | |
| GIS | GENERAL MLS INC COM | 0.10 | 2,467 | 211,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.81 | 47,754 | 1,685,000 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.72 | 14,526 | 1,511,000 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.19 | 3,840 | 398,000 | ADDED | 4.4 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 299 | 31,000 | REDUCED | -5.68 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 85.00 | 28,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.01 | 434 | 14,000 | ADDED | 178 | |
| HD | HOME DEPOT INC COM | 0.14 | 957 | 282,000 | REDUCED | -28.79 | |
| HES | HESS CORP COM | 0.01 | 224 | 30,000 | REDUCED | -1.75 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 118 | 24,000 | ADDED | 0.85 | |
| HOG | HARLEY DAVIDSON INC COM | 0.01 | 380 | 14,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.53 | 5,760 | 1,101,000 | REDUCED | -0.86 | |
| HPQ | HP INC COM | 0.01 | 450 | 13,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.23 | 1,850 | 471,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.01 | 32.00 | 14,000 | REDUCED | -3.03 | |
| HUM | HUMANA INC COM | 0.02 | 76.00 | 37,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 333 | 14,000 | REDUCED | -13.95 | |
| HXL | HEXCEL CORP NEW COM | 0.01 | 440 | 30,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 868 | 58,000 | ADDED | 14.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 1,300 | 170,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 678 | 71,000 | ADDED | 0.3 | |
| IDXX | IDEXX LABS INC COM | 0.91 | 3,785 | 1,893,000 | REDUCED | -2.02 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.01 | 128 | 12,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.01 | 68.00 | 16,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.01 | 32.00 | 14,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.92 | 7,529 | 1,923,000 | ADDED | 8.71 | |
| IT | GARTNER INC COM | 0.01 | 47.00 | 15,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.93 | 7,930 | 1,941,000 | REDUCED | -3.29 | |
| JNJ | JOHNSON & JOHNSON COM | 0.73 | 9,763 | 1,513,000 | REDUCED | -2.94 | |
| JPM | JPMORGAN CHASE & CO COM | 0.72 | 11,589 | 1,510,000 | REDUCED | -0.09 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 753 | 27,000 | ADDED | 4.15 | |
| KEY | KEYCORP COM | 0.01 | 1,039 | 13,000 | ADDED | 0.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1.34 | 17,329 | 2,798,000 | REDUCED | -1.73 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 157 | 21,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.78 | 26,117 | 1,632,000 | REDUCED | -0.62 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.02 | 158 | 36,000 | REDUCED | -0.63 | |
| LKQ | LKQ CORP COM | 0.02 | 690 | 39,000 | REDUCED | -1.43 | |
| LLY | LILLY ELI & CO COM | 0.23 | 1,408 | 484,000 | ADDED | 3.91 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 60.00 | 28,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.67 | 6,984 | 1,397,000 | REDUCED | -2.65 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 120 | 13,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 139 | 51,000 | ADDED | 9.45 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 123 | 19,000 | REDUCED | -3.91 | |
| MAS | MASCO CORP COM | 0.02 | 677 | 34,000 | REDUCED | -12.42 | |
| MCD | MCDONALDS CORP COM | 0.47 | 3,471 | 971,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 158 | 13,000 | REDUCED | -0.63 | |
| MDT | MEDTRONIC PLC SHS | 0.42 | 10,635 | 865,000 | REDUCED | -6.21 | |
| MDU | MDU RES GROUP INC COM | 0.01 | 425 | 13,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC COM | 1.01 | 11,170 | 2,101,000 | ADDED | 0.13 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.04 | 2,750 | 85,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.03 | 276 | 58,000 | NEW | ||
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 386 | 32,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC COM | 0.36 | 8,431 | 747,000 | REDUCED | -0.18 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.90 | 11,311 | 1,884,000 | REDUCED | -4.56 | |
| MMM | 3M CO COM | 0.01 | 167 | 18,000 | REDUCED | -94.8 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.07 | 2,592 | 140,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 189 | 25,000 | REDUCED | -0.53 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 31.00 | 16,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.02 | 363 | 39,000 | ADDED | 35.96 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 141 | 12,000 | ADDED | 74.07 | |
| MSFT | MICROSOFT CORP COM | 4.40 | 31,793 | 9,166,000 | REDUCED | -1.3 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 17.00 | 26,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 207 | 12,000 | REDUCED | -99.37 | |
| MUR | MURPHY OIL CORP COM | 0.01 | 511 | 19,000 | REDUCED | -2.85 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 842 | 65,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.02 | 106 | 37,000 | ADDED | 7.07 | |
| NKE | NIKE INC CL B | 0.30 | 5,081 | 625,000 | REDUCED | -16.44 | |
| NOV | NOV INC COM | 0.02 | 1,802 | 33,000 | REDUCED | -2.86 | |
| NOW | SERVICENOW INC COM | 0.01 | 53.00 | 25,000 | UNCHANGED | 0.00 | |
| NRZ | RITHM CAPITAL CORP COM NEW | 0.10 | 25,300 | 209,000 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.01 | 1,500 | 23,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.01 | 185 | 16,000 | REDUCED | -1.07 | |
| NVDA | NVIDIA CORPORATION COM | 4.57 | 34,306 | 9,529,000 | REDUCED | -6.45 | |
| NWE | NORTHWESTERN CORP COM NEW | 0.03 | 1,135 | 66,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC COM | 0.01 | 1,500 | 19,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.06 | 1,885 | 120,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 406 | 26,000 | REDUCED | -0.98 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.04 | 935 | 77,000 | REDUCED | -0.85 | |
| ORCL | ORACLE CORP COM | 0.10 | 2,278 | 212,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 352 | 30,000 | REDUCED | -5.38 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 200 | 13,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.06 | 420 | 128,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 1.25 | 63,870 | 2,606,000 | REDUCED | -0.59 | |
| PG | PROCTER AND GAMBLE CO COM | 0.36 | 5,025 | 747,000 | REDUCED | -0.93 | |
| PGR | PROGRESSIVE CORP COM | 0.03 | 404 | 58,000 | REDUCED | -0.98 | |
| PKG | PACKAGING CORP AMER COM | 1.11 | 16,580 | 2,323,000 | REDUCED | -1.1 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.47 | 7,725 | 982,000 | REDUCED | -1.9 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.01 | 394 | 22,000 | ADDED | 68.38 | |
| PODD | INSULET CORP COM | 0.01 | 40.00 | 13,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.10 | 1,979 | 201,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.05 | 529 | 108,000 | ADDED | 42.2 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 1,417 | 108,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.04 | 718 | 92,000 | ADDED | 1.84 | |
| QQQ | INVESCO QQQ TRUST | 0.58 | 3,787 | 1,217,000 | REDUCED | -1.92 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 410 | 27,000 | ADDED | 134 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.02 | 282 | 37,000 | REDUCED | -1.74 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 343 | 32,000 | REDUCED | -0.58 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.01 | 158 | 32,000 | REDUCED | -1.25 | |
| ROK | ROCKWELL AUTOMATION INC COM | 1.24 | 8,771 | 2,574,000 | REDUCED | -0.85 | |
| ROST | ROSS STORES INC COM | 0.02 | 310 | 33,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.04 | 1,069 | 93,000 | REDUCED | -0.37 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.03 | 560 | 55,000 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC CL A | 0.01 | 500 | 13,000 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP COM | 0.01 | 3,710 | 16,000 | ADDED | 128 | |
| SBUX | STARBUCKS CORP COM | 0.10 | 1,950 | 203,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.01 | 180 | 14,000 | REDUCED | -21.74 | |
| SEE | SEALED AIR CORP NEW COM | 0.01 | 542 | 25,000 | REDUCED | -0.37 | |
| SF | STIFEL FINL CORP COM | 0.02 | 602 | 36,000 | ADDED | 8.66 | |
| SFM | SPROUTS FMRS MKT INC COM | 1.61 | 96,115 | 3,367,000 | ADDED | 0.13 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 4,235 | 17,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.08 | 3,316 | 164,000 | ADDED | 2.03 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.01 | 202 | 14,000 | ADDED | 132 | |
| SNA | SNAP ON INC COM | 0.01 | 122 | 30,000 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.01 | 1,042 | 28,000 | ADDED | 4.3 | |
| SNPS | SYNOPSYS INC COM | 2.07 | 11,153 | 4,308,000 | REDUCED | -4.32 | |
| SON | SONOCO PRODS CO COM | 0.02 | 801 | 49,000 | REDUCED | -0.25 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.08 | 2,682 | 167,000 | ADDED | 41.38 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.03 | 1,060 | 56,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.02 | 1,700 | 47,000 | ADDED | 30.77 | |
| SPHD | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,200 | 23,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.01 | 1,037 | 20,000 | ADDED | 45.65 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.63 | 3,211 | 1,319,000 | REDUCED | -18.27 | |
| SRE | SEMPRA COM | 0.08 | 1,148 | 175,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 500 | 33,000 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 750 | 33,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.01 | 397 | 31,000 | REDUCED | -0.25 | |
| T | AT&T INC COM | 0.06 | 5,986 | 115,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 1.62 | 20,367 | 3,373,000 | REDUCED | -1.24 | |
| TJX | TJX COS INC NEW COM | 1.35 | 35,886 | 2,812,000 | REDUCED | -0.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.79 | 6,487 | 3,741,000 | REDUCED | -0.84 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 96.00 | 14,000 | REDUCED | -21.95 | |
| TSLA | TESLA INC COM | 0.08 | 840 | 174,000 | REDUCED | -20.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 305 | 56,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.01 | 350 | 15,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 1,000 | 32,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 183 | 86,000 | ADDED | 12.27 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 175 | 34,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC COM | 0.01 | 60.00 | 24,000 | ADDED | 20.00 | |
| USFD | US FOODS HLDG CORP COM | 0.01 | 354 | 13,000 | ADDED | 11.67 | |
| V | VISA INC COM CL A | 1.56 | 14,406 | 3,248,000 | ADDED | 0.14 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.18 | 1,001 | 386,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.13 | 1,143 | 273,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.12 | 1,725 | 254,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.11 | 870 | 220,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.04 | 1,129 | 88,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.04 | 478 | 85,000 | ADDED | 5.52 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 367 | 71,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.17 | 7,899 | 357,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.21 | 10,949 | 442,000 | REDUCED | -0.28 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.02 | 1,034 | 42,000 | REDUCED | -12.67 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 240 | 22,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 300 | 18,000 | ADDED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.43 | 5,814 | 895,000 | ADDED | 3.27 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 278 | 29,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A COM | 0.02 | 360 | 45,000 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 1,327 | 20,000 | ADDED | 132 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.22 | 2,395 | 454,000 | REDUCED | -0.75 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 565 | 106,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.04 | 405 | 85,000 | ADDED | 10.66 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 459 | 63,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 150 | 31,000 | REDUCED | -4.46 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 100 | 13,000 | ADDED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.43 | 23,076 | 897,000 | REDUCED | -6.18 | |
| WAB | WABTEC COM | 0.00 | 106 | 11,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.02 | 971 | 34,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 1,202 | 18,000 | REDUCED | -16.93 | |
| WBS | WEBSTER FINL CORP COM | 0.01 | 553 | 22,000 | ADDED | 0.55 | |
| WCN | WASTE CONNECTIONS INC COM | 0.01 | 150 | 21,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.02 | 213 | 44,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 300 | 11,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 441 | 42,000 | ADDED | 6.27 | |
| WFC | WELLS FARGO CO NEW COM | 0.13 | 7,395 | 276,000 | REDUCED | -6.14 | |
| WMT | WALMART INC COM | 0.91 | 12,822 | 1,891,000 | ADDED | 0.55 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 184 | 22,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.25 | 7,722 | 525,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,235 | 186,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.08 | 1,583 | 160,000 | REDUCED | -2.34 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.08 | 1,238 | 160,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.07 | 2,047 | 153,000 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.05 | 2,961 | 111,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.02 | 728 | 49,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 565 | 18,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.71 | 13,504 | 1,481,000 | REDUCED | -0.68 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.03 | 752 | 56,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 68.00 | 11,000 | UNCHANGED | 0.00 | |
| ASML HOLDING N V N Y REGISTRY SHS | 1.75 | 5,365 | 3,652,000 | REDUCED | -0.92 | ||
| ABB LTD SPONSORED ADR | 1.34 | 81,785 | 2,805,000 | REDUCED | -1.29 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.20 | 26,726 | 2,498,000 | REDUCED | -1.57 | ||
| ATLANTICA SUSTAINABLE INFR PLC SHS | 0.63 | 44,675 | 1,321,000 | ADDED | 12.82 | ||
| UNILEVER PLC SPON ADR NEW | 0.04 | 1,658 | 86,000 | REDUCED | -5.69 | ||
| RIO TINTO PLC SPONSORED ADR | 0.04 | 1,155 | 82,000 | REDUCED | -10.12 | ||
| ACCELLERON INDS AG UNSPONSORED ADR | 0.04 | 3,507 | 82,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC STOCK | 0.04 | 952 | 78,000 | NEW | |||
| DIAGEO PLC SPON ADR NEW | 0.04 | 411 | 75,000 | UNCHANGED | 0.00 | ||
| SIEMENS A G SPONSORED ADR | 0.03 | 762 | 62,000 | UNCHANGED | 0.00 | ||
| SANOFI SPONSORED ADR | 0.03 | 963 | 52,000 | ADDED | 5.82 | ||
| NESTLE S A SPONSORED ADR | 0.03 | 431 | 52,000 | REDUCED | -1.15 | ||
| NOVARTIS AG SPONSORED ADR | 0.02 | 419 | 39,000 | REDUCED | -0.71 | ||
| SPX TECHNOLOGIES INC COM | 0.02 | 544 | 38,000 | UNCHANGED | 0.00 | ||
| UNITED OVERSEAS BK LTD SPONSORED ADR | 0.01 | 530 | 24,000 | ADDED | 15.47 | ||
| TOTALENERGIES SE SPONSORED ADS | 0.01 | 388 | 23,000 | REDUCED | -16.02 | ||
| NIPPON TELEG TEL CORP SPONSORED ADR | 0.01 | 779 | 23,000 | REDUCED | -7.37 | ||
| BAE SYSTEMS PLC SPONSORED ADR | 0.01 | 451 | 22,000 | REDUCED | -6.04 | ||
| GILDAN ACTIVEWEAR INC COM | 0.01 | 616 | 21,000 | UNCHANGED | 0.00 | ||
| SOFTBANK GROUP CORP SHS | 0.01 | 500 | 20,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 555 | 19,000 | ADDED | 0.36 | ||
| DNB BANK ASA SPONSORED | 0.01 | 992 | 18,000 | ADDED | 0.3 | ||
| ZURICH INSURANCE GROUP AG SPONSORED ADR | 0.01 | 363 | 17,000 | REDUCED | -5.47 | ||
| 3I GROUP PLC UNSPONSORD ADR | 0.01 | 1,504 | 16,000 | REDUCED | -22.39 | ||
| TENCENT HOLDINGS LIMITED UNSPON ADR | 0.01 | 326 | 16,000 | ADDED | 10.88 | ||
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.01 | 204 | 16,000 | UNCHANGED | 0.00 | ||
| VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.01 | 481 | 15,000 | ADDED | 71.17 | ||
| SHELL PLC SPON ADS | 0.01 | 255 | 15,000 | REDUCED | -28.37 | ||
| DEUTSCHE POST AG SPONSORED ADR | 0.01 | 328 | 15,000 | UNCHANGED | 0.00 | ||
| DEUTSCHE TELEKOM AG SPONSORED ADS | 0.01 | 620 | 15,000 | UNCHANGED | 0.00 | ||
| CENOVUS ENERGY INC COM | 0.01 | 862 | 15,000 | REDUCED | -0.46 | ||
| CANADIAN NAT RES LTD COM | 0.01 | 273 | 15,000 | REDUCED | -0.36 | ||
| BNP PARIBAS SPONSORED ADR | 0.01 | 504 | 15,000 | ADDED | 26.95 | ||
| TOKIO MARINE HLDGS INC ADR | 0.01 | 709 | 14,000 | REDUCED | -12.79 | ||
| IBERDROLA SA SPON ADR | 0.01 | 281 | 14,000 | ADDED | 0.72 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.01 | 196 | 14,000 | ADDED | 3.16 | ||
| TOKYO ELECTRON LTD UNSPON ADR | 0.01 | 144 | 13,000 | ADDED | 13.39 | ||
| NOVO-NORDISK A S ADR | 0.01 | 84.00 | 13,000 | REDUCED | -2.33 | ||
| ICON PLC SHS | 0.01 | 58.00 | 12,000 | ADDED | 9.43 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0.01 | 1,087 | 12,000 | UNCHANGED | 0.00 | ||
| SONIC HEALTHCARE LTD SPONSORED ADR | 0.01 | 484 | 12,000 | ADDED | 1.04 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.01 | 347 | 12,000 | UNCHANGED | 0.00 | ||
| POWER CORP CDA COM | 0.01 | 472 | 12,000 | REDUCED | -9.75 | ||
| BP PLC SPONSORED ADR | 0.01 | 316 | 12,000 | NEW | |||
| BCE INC COM NEW | 0.01 | 259 | 12,000 | REDUCED | -4.43 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 460 | 11,000 | NEW | |||
| SVENSKA HANDELSBANKEN ADR | 0.00 | 2,363 | 11,000 | UNCHANGED | 0.00 | ||
| SONY GROUP CORPORATION SPONSORED ADR | 0.00 | 126 | 11,000 | REDUCED | -11.27 |