HoldingsChannel.com
All Stocks Held By Front Row Advisors LLC
As of  12/31/2023, we find all stocks held by Front Row Advisors LLC to be as follows, presented in the table below with each row detailing each Front Row Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Front Row Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Front Row Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC COM 143,817 -374 $27,689
     AAPL143,817-374$27,689
NVIDIA CORPORATION COM 33,733 -89 $16,705
     NVDA33,733-89$16,705
MICROSOFT CORP COM 30,353 -1,150 $11,414
     MSFT30,353-1,150$11,414
BROADCOM INC COM 7,333 -29 $8,185
     AVGO7,333-29$8,185
SYNOPSYS INC COM 10,837 -236 $5,580
     SNPS10,837-236$5,580
COSTCO WHSL CORP NEW COM 6,915 +1 $4,668
     COST6,915+1$4,668
FORTINET INC COM 77,325 -1,215 $4,526
     FTNT77,325-1,215$4,526
SPROUTS FMRS MKT INC COM 93,800 -185 $4,513
     SFM93,800-185$4,513
ABBVIE INC COM 26,812 -426 $4,155
     ABBV26,812-426$4,155
ASML HOLDING N V N Y REGISTRY SHS 5,416 -20 $4,099
     ASML5,416-20$4,099
VISA INC COM CL A 14,073 -125 $3,664
     V14,073-125$3,664
ABB LTD SPONSORED ADR      $3,653
     ADR82,455+82,455$3,653
THERMO FISHER SCIENTIFIC INC COM 6,422 -24 $3,411
     TMO6,422-24$3,411
MEDPACE HLDGS INC COM 10,941 +20 $3,354
     MEDP10,941+20$3,354
DOVER CORP COM 21,760 -38 $3,347
     DOV21,760-38$3,347
TJX COS INC NEW COM 34,807 -817 $3,265
     TJX34,807-817$3,265
EQUINIX INC COM 3,907 UNCH $3,147
     EQIX3,907UNCH$3,147
DANAHER CORPORATION COM 13,421 -3 $3,108
     DHR13,421-3$3,108
ADOBE INC COM 5,201 -359 $3,103
     ADBE5,201-359$3,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 28,054 -212 $2,931
     TSM28,054-212$2,931
BLACKROCK INC COM 3,598 -65 $2,921
     BLK3,598-65$2,921
TARGET CORP COM 20,144 -359 $2,869
     TGT20,144-359$2,869
ROCKWELL AUTOMATION INC COM 9,137 +42 $2,837
     ROK9,137+42$2,837
PACKAGING CORP AMER COM 16,730 -105 $2,746
     PKG16,730-105$2,746
INTUITIVE SURGICAL INC COM NEW 8,041 +50 $2,713
     ISRG8,041+50$2,713
AMGEN INC COM 9,317 -125 $2,683
     AMGN9,317-125$2,683
KEYSIGHT TECHNOLOGIES INC COM 16,799 -100 $2,673
     KEYS16,799-100$2,673
AMAZON COM INC COM 16,719 -606 $2,540
     AMZN16,719-606$2,540
ANALOG DEVICES INC COM 12,280 -15 $2,438
     ADI12,280-15$2,438
SCHWAB U.S. LARGE CAP ETF (SCHX) 39,185 -518 $2,210
     SCHX39,185-518$2,210
ALPHABET INC CAP STK CL C 14,819 -289 $2,088
     GOOG14,819-289$2,088
ILLINOIS TOOL WKS INC COM 7,481 -77 $1,970
     ITW7,481-77$1,970
WALMART INC COM 12,186 -90 $1,928
     WMT12,186-90$1,928
MARSH & MCLENNAN COS INC COM 10,080 -412 $1,910
     MMC10,080-412$1,910
DIGITAL RLTY TR INC COM 13,761 -330 $1,869
     DLR13,761-330$1,869
EATON CORP PLC SHS 7,690 -112 $1,852
     ETN7,690-112$1,852
AUTODESK INC COM 6,786 -68 $1,652
     ADSK6,786-68$1,652
CROWN CASTLE INC COM 14,325 -25 $1,650
     CCI14,325-25$1,650
PFIZER INC COM 54,577 -9,940 $1,571
     PFE54,577-9,940$1,571
CME GROUP INC COM 7,242 -105 $1,563
     CME7,242-105$1,563
SPDR S&P 500 ETF TRUST (SPY) 3,097 -159 $1,478
     SPY3,097-159$1,478
LOWES COS INC COM 6,541 -301 $1,456
     LOW6,541-301$1,456
INVESCO QQQ TRUST SERIES I 3,544 -497 $1,452
     QQQ3,544-497$1,452
CORNING INC COM 47,654 -625 $1,451
     GLW47,654-625$1,451
ENPHASE ENERGY INC COM 10,950 +100 $1,447
     ENPH10,950+100$1,447
JPMORGAN CHASE & CO COM 8,457 -3,648 $1,439
     JPM8,457-3,648$1,439
COCA COLA CO COM 22,352 -265 $1,317
     KO22,352-265$1,317
ISHARES GLOBAL TECH ETF (IXN) 19,193 -1,230 $1,309
     IXN19,193-1,230$1,309
HONEYWELL INTL INC COM 5,919 -326 $1,241
     HON5,919-326$1,241
ON SEMICONDUCTOR CORP COM 13,688 -805 $1,143
     ON13,688-805$1,143
CHART INDS INC COM 8,135 +40 $1,109
     GTLS8,135+40$1,109
JOHNSON & JOHNSON COM 6,495 -2,563 $1,018
     JNJ6,495-2,563$1,018
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 12,284 UNCH $973
     IJK12,284UNCH$973
MCDONALDS CORP COM 3,002 -357 $890
     MCD3,002-357$890
MKS INSTRS INC COM 8,251 -100 $849
     MKSI8,251-100$849
VERIZON COMMUNICATIONS INC COM 20,634 -1,428 $778
     VZ20,634-1,428$778
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 4,427 -1,472 $754
     VIG4,427-1,472$754
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 9,730 -657 $741
     SCHD9,730-657$741
NEXTERA ENERGY INC COM 11,105 -4,492 $675
     NEE11,105-4,492$675
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 17,634 -150 $652
     SCHF17,634-150$652
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 4,838 UNCH $605
     IJT4,838UNCH$605
ISHARES ESG AWARE MSCI USA ETF (ESGU) 5,750 UNCH $603
     ESGU5,750UNCH$603
ISHARES CORE S&P 500 ETF (IVV) 1,189 -351 $568
     IVV1,189-351$568
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 18,650 UNCH $542
     SPTS18,650UNCH$542
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 6,246 -136 $518
     SCHG6,246-136$518
SCHWAB U.S. MID CAP ETF (SCHM) 6,487 -596 $489
     SCHM6,487-596$489
COMCAST CORP NEW CL A 10,936 -152 $480
     CMCSA10,936-152$480
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,572 -1,661 $425
     IWD2,572-1,661$425
ALPHABET INC CAP STK CL A 2,960 -343 $413
     GOOGL2,960-343$413
ISHARES S&P 500 GROWTH ETF (IVW) 5,170 -4,891 $388
     IVW5,170-4,891$388
VANGUARD MEGA CAP ETF (MGC) 2,260 UNCH $383
     MGC2,260UNCH$383
VANGUARD SMALL CAP ETF (VB) 1,723 -686 $368
     VB1,723-686$368
ASSURED GUARANTY LTD COM 4,710 -706 $352
     AGO4,710-706$352
SCHWAB U.S. SMALL CAP ETF (SCHA) 7,271 +50 $343
     SCHA7,271+50$343
ISHARES SEMICONDUCTOR ETF (SOXX) 584 UNCH $336
     SOXX584UNCH$336
DUKE ENERGY CORP NEW COM NEW 3,410 -40 $331
     DUK3,410-40$331
HOME DEPOT INC COM 935 -22 $324
     HD935-22$324
ELI LILLY & CO COM 553 -962 $323
     LLY553-962$323
SCHWAB U.S. BROAD MARKET ETF (SCHB) 5,752 UNCH $320
     SCHB5,752UNCH$320
ISHARES CORE S&P US VALUE ETF (IUSV) 3,560 -138 $300
     IUSV3,560-138$300
WELLS FARGO CO NEW COM 6,093 -1,174 $300
     WFC6,093-1,174$300
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI) 1,840 UNCH $293
     RXI1,840UNCH$293
PROCTER AND GAMBLE CO COM 1,967 -3,083 $288
     PG1,967-3,083$288
PACER US CASH COWS 100 ETF (COWZ) 5,351 +620 $280
     COWZ5,351+620$280
SPDR DOW JONES REIT ETF (RWR) 2,924 -87 $279
     RWR2,924-87$279
RITHM CAPITAL CORP COM NEW 25,300 UNCH $277
     RITM25,300UNCH$277
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 3,458 -385 $270
     USMV3,458-385$270
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 3,044 -540 $264
     IXJ3,044-540$264
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 14,860 UNCH $260
     QYLD14,860UNCH$260
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 5,945 -4,259 $244
     VWO5,945-4,259$244
ISHARES U.S. TECHNOLOGY ETF (IYW) 1,955 UNCH $240
     IYW1,955UNCH$240
ISHARES GLOBAL INDUSTRIALS ETF (EXI) 1,835 -160 $234
     EXI1,835-160$234
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 4,875 -3,055 $234
     VEA4,875-3,055$234
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 605 -50 $228
     DIA605-50$228
CSX CORP COM 6,240 -1,180 $216
     CSX6,240-1,180$216
ISHARES GLOBAL FINANCIALS ETF (IXG) 2,722 UNCH $214
     IXG2,722UNCH$214
PNC FINL SVCS GROUP INC COM 1,381 UNCH $214
     PNC1,381UNCH$214
SALESFORCE INC COM 800 -102 $211
     CRM800-102$211
CHEVRON CORP NEW COM 1,358 -8,285 $203
     CVX1,358-8,285$203
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 4,000 UNCH $202
     JPST4,000UNCH$202
ISHARES CONVERTIBLE BOND ETF (ICVT) 2,554 -566 $201
     ICVT2,554-566$201
INTERNATIONAL BUSINESS MACHS COM 1,200 -100 $196
     IBM1,200-100$196
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 7,504 -17 $186
     SCHE7,504-17$186
AGILENT TECHNOLOGIES INC COM 1,320 UNCH $184
     A1,320UNCH$184
STARBUCKS CORP COM 1,899 UNCH $182
     SBUX1,899UNCH$182
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 2,235 -459 $182
     VCIT2,235-459$182
ISHARES U.S. HEALTHCARE ETF (IYH) 614 UNCH $176
     IYH614UNCH$176
NIKE INC CL B 1,617 -82 $176
     NKE1,617-82$176
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 2,511 UNCH $176
     SCHV2,511UNCH$176
ISHARES SHORT TREASURY BOND ETF (SHV) 1,591 UNCH $175
     SHV1,591UNCH$175
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1,517 -216 $173
     XLI1,517-216$173
DOMINION ENERGY INC COM 3,566 -964 $168
     D3,566-964$168
ISHARES GLOBAL CONSUMER STAPLES ETF (KXI) 2,797 UNCH $166
     KXI2,797UNCH$166
ISHARES RUSSELL MIDCAP ETF (IWR) 2,094 -511 $163
     IWR2,094-511$163
AMER STATES WTR CO COM 2,000 UNCH $161
     AWR2,000UNCH$161
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 518 -18 $157
     IWF518-18$157
ACCENTURE PLC IRELAND SHS CLASS A 439 -58 $154
     ACN439-58$154
TESLA INC COM 615 -325 $153
     TSLA615-325$153
BERKSHIRE HATHAWAY INC DEL CL B NEW      $149
     BRK.B418-3,429$149
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 2,500 UNCH $149
     FTSM2,500UNCH$149
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 1,283 UNCH $146
     IJJ1,283UNCH$146
VANGUARD TOTAL BOND MARKET ETF (BND) 1,975 -1,126 $145
     BND1,975-1,126$145
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 5,830 -415 $144
     IBDQ5,830-415$144
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 2,848 -863 $144
     IEMG2,848-863$144
ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC) 1,850 UNCH $140
     IYC1,850UNCH$140
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 1,809 -487 $140
     VCSH1,809-487$140
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 2,690 -999 $138
     IGSB2,690-999$138
SCHWAB US AGGREGATE BOND ETF (SCHZ) 2,918 UNCH $136
     SCHZ2,918UNCH$136
ISHARES U.S. INDUSTRIALS ETF (IYJ) 1,120 UNCH $128
     IYJ1,120UNCH$128
META PLATFORMS INC CL A 351 UNCH $124
     META351UNCH$124
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 1,921 UNCH $119
     FNDX1,921UNCH$119
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 1,897 UNCH $119
     SPLV1,897UNCH$119
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 2,904 UNCH $117
     IFRA2,904UNCH$117
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 2,396 -1,076 $117
     SPMD2,396-1,076$117
ORACLE CORP COM 1,100 -1,178 $116
     ORCL1,100-1,178$116
ISHARES MSCI EAFE ETF (EFA) 1,520 -614 $115
     EFA1,520-614$115
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 2,126 +350 $114
     CIBR2,126+350$114
RPM INTL INC COM 1,000 -69 $112
     RPM1,000-69$112
ISHARES U.S. FINANCIALS ETF (IYF) 1,235 UNCH $105
     IYF1,235UNCH$105
XCEL ENERGY INC COM 1,688 UNCH $105
     XEL1,688UNCH$105
ACCELLERON INDS AG UNSPONSORED ADR      $104
     ADR3,327-138$104
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM) 4,000 UNCH $104
     IBMM4,000UNCH$104
VANGUARD LARGE CAP ETF (VV) 477 -63 $104
     VV477-63$104
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) 1,740 UNCH $96
     FNDA1,740UNCH$96
VANGUARD SHORT TERM BOND ETF (BSV) 1,230 -425 $95
     BSV1,230-425$95
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 3,379 -958 $95
     IDV3,379-958$95
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 2,000 UNCH $93
     VMBS2,000UNCH$93
HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 2,750 UNCH $87
     INFL2,750UNCH$87
SCHWAB U.S. REIT ETF (SCHH) 4,176 -1,137 $86
     SCHH4,176-1,137$86
VANGUARD MID CAP ETF (VO) 366 UNCH $85
     VO366UNCH$85
REALTY INCOME CORP COM 1,460 -300 $84
     O1,460-300$84
PAYCOM SOFTWARE INC COM 402 -18 $83
     PAYC402-18$83
ISHARES RUSSELL 3000 ETF (IWV) 300 UNCH $82
     IWV300UNCH$82
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 3,300 UNCH $81
     SUSB3,300UNCH$81
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 727 -559 $80
     LQD727-559$80
SCHWAB US TIPS ETF (SCHP) 1,530 UNCH $80
     SCHP1,530UNCH$80
EXXON MOBIL CORP COM 801 -12,546 $80
     XOM801-12,546$80
ISHARES TIPS BOND ETF (TIP) 705 -606 $76
     TIP705-606$76
ISHARES FLOATING RATE BOND ETF (FLOT) 1,474 -702 $75
     FLOT1,474-702$75
TRANE TECHNOLOGIES PLC SHS 305 UNCH $74
     TT305UNCH$74
SEMPRA COM 973 -1,322 $73
     SRE973-1,322$73
PHILLIPS 66 COM 535 -1,444 $71
     PSX535-1,444$71
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 1,760 -991 $71
     XLRE1,760-991$71
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 1,974 -53 $69
     SCHC1,974-53$69
SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) 2,335 UNCH $69
     SPBO2,335UNCH$69
VANECK SEMICONDUCTOR ETF (SMH) 386 -50 $68
     SMH386-50$68
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) 4,000 UNCH $67
     FPE4,000UNCH$67
MONSTER BEVERAGE CORP NEW COM 1,170 -270 $67
     MNST1,170-270$67
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 345 -1,235 $66
     XLK345-1,235$66
ISHARES U.S. CONSUMER STAPLES ETF (IYK) 340 UNCH $65
     IYK340UNCH$65
GILEAD SCIENCES INC COM 786 UNCH $64
     GILD786UNCH$64
ISHARES GLOBAL COMM SERVICES ETF (IXP) 858 UNCH $64
     IXP858UNCH$64
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF (ROBT) 1,376 UNCH $63
     ROBT1,376UNCH$63
UBER TECHNOLOGIES INC COM 1,000 UNCH $62
     UBER1,000UNCH$62
PIONEER NAT RES CO COM 271 -49 $61
     PXD271-49$61
DISNEY WALT CO COM 651 -230 $59
     DIS651-230$59
NORTHWESTERN ENERGY GROUP INC COM NEW 1,135 UNCH $58
     NWE1,135UNCH$58
AUTOZONE INC COM 22 -10 $57
     AZO22-10$57
VANECK INTERMEDIATE MUNI ETF (ITM) 1,200 -119 $56
     ITM1,200-119$56
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 1,138 UNCH $55
     SCHO1,138UNCH$55
ZOOM VIDEO COMMUNICATIONS INC CL A 751 UNCH $54
     ZM751UNCH$54
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND (AGZD) 2,350 -92 $52
     AGZD2,350-92$52
BLOCK INC CL A 676 UNCH $52
     SQ676UNCH$52
INVESCO SENIOR LOAN ETF (BKLN) 2,391 -467 $51
     BKLN2,391-467$51
UNITEDHEALTH GROUP INC COM 96 -75 $51
     UNH96-75$51
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 935 -111 $50
     XMLV935-111$50
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV) 1,700 UNCH $48
     IDLV1,700UNCH$48
SIEMENS A G SPONSORED ADR      $47
     ADR500-288$47
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 1,845 UNCH $46
     IBDP1,845UNCH$46
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 450 UNCH $46
     IJS450UNCH$46
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 750 UNCH $45
     SUN750UNCH$45
ABBOTT LABS COM 390 -204 $43
     ABT390-204$43
ROSS STORES INC COM 310 UNCH $43
     ROST310UNCH$43
EDISON INTL COM 587 UNCH $42
     EIX587UNCH$42
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 1,600 UNCH $40
     IBDT1,600UNCH$40
ISHARES GLOBAL MATERIALS ETF (MXI) 456 UNCH $40
     MXI456UNCH$40
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 540 -81 $39
     CWB540-81$39
CITIGROUP INC COM NEW 735 -44 $38
     C735-44$38
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF (SMMV) 1,050 -30 $37
     SMMV1,050-30$37
EMERSON ELEC CO COM 366 -440 $36
     EMR366-440$36
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 1,159 -1,741 $36
     PFF1,159-1,741$36
CONOCOPHILLIPS COM 300 -2,994 $35
     COP300-2,994$35
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 410 UNCH $35
     QQQE410UNCH$35
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) 450 UNCH $34
     MDYG450UNCH$34
UNITED PARCEL SERVICE INC CL B 210 -11 $33
     UPS210-11$33
AMETEK INC COM 195 UNCH $32
     AME195UNCH$32
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 635 UNCH $32
     JEPQ635UNCH$32
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 745 -289 $32
     VNQI745-289$32
CISCO SYS INC COM 612 -674 $31
     CSCO612-674$31
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 278 UNCH $31
     VYM278UNCH$31
AGNC INVT CORP COM 3,000 UNCH $30
     AGNC3,000UNCH$30
MASTERCARD INCORPORATED CL A 71 -58 $30
     MA71-58$30
APPLIED MATLS INC COM 180 -377 $29
     AMAT180-377$29
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 375 -645 $29
     BIV375-645$29
ECOLAB INC COM 145 UNCH $29
     ECL145UNCH$29
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) 900 +900 $29
     RSPT900+900$29
WORKDAY INC CL A 106 -151 $29
     WDAY106-151$29
BANK AMERICA CORP COM 846 -80 $28
     BAC846-80$28
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 550 UNCH $28
     ICSH550UNCH$28
MERCK & CO INC COM 256 -128 $28
     MRK256-128$28
NUSTAR ENERGY LP UNIT COM 1,500 UNCH $28
     NS1,500UNCH$28
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF (CORP) 275 UNCH $27
     CORP275UNCH$27
DEERE & CO COM 68 -358 $27
     DE68-358$27
LOCKHEED MARTIN CORP COM 60 UNCH $27
     LMT60UNCH$27
MCCORMICK & CO INC COM NON VTG 386 UNCH $27
     MKC386UNCH$27
ISHARES MSCI USA ESG SELECT ETF (SUSA) 265 UNCH $27
     SUSA265UNCH$27
ARBUTUS BIOPHARMA CORP COM 10,500 UNCH $26
     ABUS10,500UNCH$26
INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) 950 -250 $26
     BAB950-250$26
CHARTER COMMUNICATIONS INC NEW CL A 68 UNCH $26
     CHTR68UNCH$26
ISHARES U.S. UTILITIES ETF (IDU) 320 UNCH $26
     IDU320UNCH$26
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 300 -200 $26
     STX300-200$26
UNITY SOFTWARE INC COM 626 UNCH $26
     U626UNCH$26
AFLAC INC COM 300 UNCH $25
     AFL300UNCH$25
ISHARES GLOBAL UTILITIES ETF (JXI) 422 -195 $25
     JXI422-195$25
QUALCOMM INC COM 175 -496 $25
     QCOM175-496$25
ISHARES ESG MSCI USA LEADERS ETF (SUSL) 293 UNCH $25
     SUSL293UNCH$25
WALGREENS BOOTS ALLIANCE INC COM 971 UNCH $25
     WBA971UNCH$25
ALASKA AIR GROUP INC COM 605 UNCH $24
     ALK605UNCH$24
CMS ENERGY CORP COM 420 UNCH $24
     CMS420UNCH$24
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD) 1,100 UNCH $24
     HYZD1,100UNCH$24
ISHARES BIOTECHNOLOGY ETF (IBB) 180 -300 $24
     IBB180-300$24
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 229 UNCH $24
     ITOT229UNCH$24
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 252 UNCH $24
     JNK252UNCH$24
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 150 UNCH $24
     RSP150UNCH$24
ISHARES U.S. BASIC MATERIALS ETF (IYM) 170 UNCH $23
     IYM170UNCH$23
INVESCO GLOBAL EX US HIGH YIELD CORPORATE BOND ETF (PGHY) 1,200 UNCH $23
     PGHY1,200UNCH$23
SIRIUS XM HOLDINGS INC COM 4,235 UNCH $23
     SIRI4,235UNCH$23
SONOCO PRODS CO COM 418 -374 $23
     SON418-374$23
ISHARES MSCI EMERGING MARKETS ETF (EEM) 540 UNCH $22
     EEM540UNCH$22
ENTERPRISE PRODS PARTNERS L P COM 835 UNCH $22
     EPD835UNCH$22
INTERCONTINENTAL EXCHANGE INC COM (ICE) 170 -517 $22
     ICE170-517$22
IDEXX LABS INC COM 40 -84 $22
     IDXX40-84$22
SPDR S&P 400 MID CAP VALUE ETF (MDYV) 300 UNCH $22
     MDYV300UNCH$22
ZSCALER INC COM 100 UNCH $22
     ZS100UNCH$22
ARK INNOVATION ETF (ARKK) 393 UNCH $21
     ARKK393UNCH$21
HEXCEL CORP NEW COM 280 -97 $21
     HXL280-97$21
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 385 UNCH $21
     JEPI385UNCH$21
CHENIERE ENERGY PARTNERS LP COM UNIT 400 UNCH $20
     CQP400UNCH$20
VANECK IG FLOATING RATE ETF (FLTR) 800 UNCH $20
     FLTR800UNCH$20
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 595 UNCH $20
     FNDF595UNCH$20
INTUIT COM 32 UNCH $20
     INTU32UNCH$20
ISHARES U.S. ENERGY ETF (IYE) 450 UNCH $20
     IYE450UNCH$20
MONGODB INC CL A 50 +10 $20
     MDB50+10$20
NESTLE S A SPONSORED ADR 177 -269 $20
     NSRGY177-269$20
WILLIAMS SONOMA INC COM 100 -84 $20
     WSM100-84$20
CROWDSTRIKE HLDGS INC CL A 75 +15 $19
     CRWD75+15$19
GRAYSCALE BITCOIN TRUST 550 +550 $19
     GBTC550+550$19
ISHARES RUSSELL 2000 ETF (IWM) 95 +60 $19
     IWM95+60$19
VANGUARD FTSE EUROPE ETF (VGK) 300 UNCH $19
     VGK300UNCH$19
ATLANTICA SUSTAINABLE INFR PLC SHS 860 -6,040 $18
     AY860-6,040$18
EDWARDS LIFESCIENCES CORP COM 240 UNCH $18
     EW240UNCH$18
BOSTON SCIENTIFIC CORP COM 300 UNCH $17
     BSX300UNCH$17
MEDTRONIC PLC SHS 200 -557 $17
     MDT200-557$17
VANGUARD TOTAL WORLD STOCK ETF (VT) 162 -44 $17
     VT162-44$17
CONAGRA BRANDS INC COM 551 UNCH $16
     CAG551UNCH$16
CVS HEALTH CORP COM 205 -150 $16
     CVS205-150$16
WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND (DNL) 440 UNCH $16
     DNL440UNCH$16
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 550 +550 $16
     RSPH550+550$16
SOUTHERN COPPER CORP COM 180 UNCH $16
     SCCO180UNCH$16
FRANKLIN RESOURCES INC COM 500 UNCH $15
     BEN500UNCH$15
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 298 -693 $15
     BNDX298-693$15
BANK NOVA SCOTIA HALIFAX COM 300 UNCH $15
     BNS300UNCH$15
DATADOG INC CL A COM 125 +25 $15
     DDOG125+25$15
DEVON ENERGY CORP NEW COM 325 UNCH $15
     DVN325UNCH$15
GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) 250 UNCH $15
     GFS250UNCH$15
ISHARES CORE S&P SMALL CAP ETF (IJR) 135 -1,275 $15
     IJR135-1,275$15
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 139 -237 $15
     IUSG139-237$15
VANGUARD MID CAP VALUE ETF (VOE) 100 UNCH $15
     VOE100UNCH$15
DOLLAR TREE INC COM 100 UNCH $14
     DLTR100UNCH$14
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG) 400 UNCH $14
     FIVG400UNCH$14
GENERAL MLS INC COM 220 -2,247 $14
     GIS220-2,247$14
HARLEY DAVIDSON INC COM 380 UNCH $14
     HOG380UNCH$14
ISHARES COHEN & STEERS REIT ETF (ICF) 235 -307 $14
     ICF235-307$14
ISHARES GLOBAL 100 ETF (IOO) 180 UNCH $14
     IOO180UNCH$14
RTX CORPORATION COM 170 -662 $14
     RTX170-662$14
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 402 UNCH $14
     SPDW402UNCH$14
ALLEGION PLC ORD SHS 101 -104 $13
     ALLE101-104$13
GITLAB INC CLASS A COM 200 +200 $13
     GTLB200+200$13
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 109 UNCH $13
     IWS109UNCH$13
LAMB WESTON HLDGS INC COM 120 UNCH $13
     LW120UNCH$13
NEWELL BRANDS INC COM 1,500 UNCH $13
     NWL1,500UNCH$13
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 300 -316 $13
     SHYG300-316$13
AES CORP COM 600 UNCH $12
     AES600UNCH$12
ENBRIDGE INC COM 335 -21 $12
     ENB335-21$12
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND) 400 UNCH $12
     IBND400UNCH$12
KIMBERLY CLARK CORP COM 100 -57 $12
     KMB100-57$12
OCCIDENTAL PETE CORP COM 200 UNCH $12
     OXY200UNCH$12
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 605 -432 $12
     PCY605-432$12
QUANTA SVCS INC COM 56 UNCH $12
     PWR56UNCH$12
PAYPAL HLDGS INC COM 195 -298 $12
     PYPL195-298$12
ISHARES GLOBAL REIT ETF (REET) 500 UNCH $12
     REET500UNCH$12
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF (SDG) 150 UNCH $12
     SDG150UNCH$12
SNOWFLAKE INC CL A 60 +10 $12
     SNOW60+10$12
ATMOS ENERGY CORP COM 95 -229 $11
     ATO95-229$11
DOLLAR GEN CORP NEW COM 81 UNCH $11
     DG81UNCH$11
VANECK JUNIOR GOLD MINERS ETF (GDXJ) 300 UNCH $11
     GDXJ300UNCH$11
ISHARES U.S. REAL ESTATE ETF (IYR) 120 UNCH $11
     IYR120UNCH$11
INVESCO PREFERRED ETF (PGX) 1,000 UNCH $11
     PGX1,000UNCH$11
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD) 225 +225 $11
     RSPD225+225$11
VEECO INSTRS INC DEL COM 350 UNCH $11
     VECO350UNCH$11
WASTE CONNECTIONS INC COM 75 UNCH $11
     WCN75UNCH$11
WEC ENERGY GROUP INC COM 128 -301 $11
     WEC128-301$11
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 84 -1,154 $11
     XLV84-1,154$11
AMERICAN ELEC PWR CO INC COM 125 -666 $10
     AEP125-666$10
COLGATE PALMOLIVE CO COM 122 UNCH $10
     CL122UNCH$10
ENERSYS COM 100 UNCH $10
     ENS100UNCH$10
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) 300 UNCH $10
     GCOW300UNCH$10
ISHARES GLOBAL ENERGY ETF (IXC) 248 UNCH $10
     IXC248UNCH$10
LIGHT & WONDER INC COM 125 UNCH $10
     LNW125UNCH$10
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 100 UNCH $10
     MINT100UNCH$10
3M CO COM 90 -77 $10
     MMM90-77$10
NUTANIX INC CL A 200 UNCH $10
     NTNX200UNCH$10
US TREASURY 12 MONTH BILL ETF (OBIL) 200 UNCH $10
     OBIL200UNCH$10
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 225 UNCH $10
     XSLV225UNCH$10
AIR PRODS & CHEMS INC COM 34 UNCH $9
     APD34UNCH$9
BAXTER INTL INC COM 224 -460 $9
     BAX224-460$9
EBAY INC. COM 195 UNCH $9
     EBAY195UNCH$9
ISHARES US FINANCIAL SERVICES ETF (IYG) 50 UNCH $9
     IYG50UNCH$9
KRAFT HEINZ CO COM 250 UNCH $9
     KHC250UNCH$9
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 60 UNCH $9
     LGLV60UNCH$9
INSULET CORP COM 40 UNCH $9
     PODD40UNCH$9
SITIME CORP COM 75 +25 $9
     SITM75+25$9
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) 236 UNCH $9
     SPYD236UNCH$9
DAVITA INC COM 75 UNCH $8
     DVA75UNCH$8
HASHICORP INC COM CL A 350 +100 $8
     HCP350+100$8
ISHARES CORE HIGH DIVIDEND ETF (HDV) 83 -1,495 $8
     HDV83-1,495$8
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) 450 UNCH $8
     PHB450UNCH$8
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) 278 -72 $8
     RWX278-72$8
VALERO ENERGY CORP COM 60 UNCH $8
     VLO60UNCH$8
ISHARES MSCI ACWI EX U.S. ETF (ACWX) 129 UNCH $7
     ACWX129UNCH$7
CDW CORP COM 30 -16 $7
     CDW30-16$7
ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN) 45 UNCH $7
     CRBN45UNCH$7
CRISPR THERAPEUTICS AG NAMEN AKT 116 -720 $7
     CRSP116-720$7
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) 221 -99 $7
     DJP221-99$7
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF (IDHQ) 253 UNCH $7
     IDHQ253UNCH$7
ISHARES CORE MSCI EAFE ETF (IEFA) 100 -768 $7
     IEFA100-768$7
MERCURY GENL CORP NEW COM 200 UNCH $7
     MCY200UNCH$7
OTIS WORLDWIDE CORP COM 80 -268 $7
     OTIS80-268$7
SPDR ICE PREFERRED SECURITIES ETF (PSK) 215 UNCH $7
     PSK215UNCH$7
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) 150 UNCH $7
     SCHR150UNCH$7
DELL TECHNOLOGIES INC CL C 81 -224 $6
     DELL81-224$6
ISHARES MSCI SWITZERLAND ETF (EWL) 114 UNCH $6
     EWL114UNCH$6
GSK PLC SPONSORED ADR 160 UNCH $6
     GSK160UNCH$6
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) 150 UNCH $6
     LEMB150UNCH$6
MDU RES GROUP INC COM 300 UNCH $6
     MDU300UNCH$6
ALTRIA GROUP INC COM 148 -94 $6
     MO148-94$6
MORGAN STANLEY COM NEW 60 -392 $6
     MS60-392$6
SFL CORPORATION LTD SHS 500 UNCH $6
     SFL500UNCH$6
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 120 -303 $6
     SHM120-303$6
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 107 UNCH $6
     SPTM107UNCH$6
CARDINAL HEALTH INC COM 45 UNCH $5
     CAH45UNCH$5
CINTAS CORP COM 8 UNCH $5
     CTAS8UNCH$5
D R HORTON INC COM 30 -450 $5
     DHI30-450$5
ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB) 100 UNCH $5
     HYDB100UNCH$5
KNIFE RIVER CORP COMMON STOCK 75 UNCH $5
     KNF75UNCH$5
LAM RESEARCH CORP COM 6 -13 $5
     LRCX6-13$5
REPLIGEN CORP COM 30 UNCH $5
     RGEN30UNCH$5
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 103 UNCH $5
     RWO103UNCH$5
SCHLUMBERGER LTD COM STK 90 -3,178 $5
     SLB90-3,178$5
S&P GLOBAL INC COM 12 UNCH $5
     SPGI12UNCH$5
UNION PAC CORP COM 20 UNCH $5
     UNP20UNCH$5
US TREASURY 2 YEAR NOTE ETF (UTWO) 100 UNCH $5
     UTWO100UNCH$5
ISHARES MSCI JAPAN ETF (EWJ) 58 UNCH $4
     EWJ58UNCH$4
ISHARES CHINA LARGE CAP ETF (FXI) 180 UNCH $4
     FXI180UNCH$4
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID) 40 UNCH $4
     GRID40UNCH$4
ISHARES CORE S&P MID CAP ETF (IJH) 16 -794 $4
     IJH16-794$4
LUMEN TECHNOLOGIES INC COM 2,257 -400 $4
     LUMN2,257-400$4
MACYS INC COM 200 UNCH $4
     M200UNCH$4
MOTOROLA SOLUTIONS INC COM NEW 14 UNCH $4
     MSI14UNCH$4
PARKER HANNIFIN CORP COM 8 UNCH $4
     PH8UNCH$4
REGENERON PHARMACEUTICALS COM 4 UNCH $4
     REGN4UNCH$4
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 150 -1,154 $4
     SJNK150-1,154$4
STRYKER CORPORATION COM 12 UNCH $4
     SYK12UNCH$4
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 27 UNCH $3
     AGG27UNCH$3
ALNYLAM PHARMACEUTICALS INC COM 14 UNCH $3
     ALNY14UNCH$3
BUNGE GLOBAL SA COM SHS 34 UNCH $3
     BG34UNCH$3
ELECTRONIC ARTS INC COM 25 UNCH $3
     EA25UNCH$3
SPDR S&P EMERGING MARKETS DIVIDEND ETF (EDIV) 100 -155 $3
     EDIV100-155$3
VANGUARD S&P MID CAP 400 ETF (IVOO) 30 UNCH $3
     IVOO30UNCH$3
JAZZ PHARMACEUTICALS PLC SHS USD 21 -50 $3
     JAZZ21-50$3
ISHARES MBS ETF (MBB) 30 -109 $3
     MBB30-109$3
PRUDENTIAL FINL INC COM 26 UNCH $3
     PRU26UNCH$3
PROSHARES ULTRAPRO SHORT QQQ (SQQQ) 200 UNCH $3
     SQQQ200UNCH$3
SKYWORKS SOLUTIONS INC COM 22 UNCH $3
     SWKS22UNCH$3
TELEDYNE TECHNOLOGIES INC COM 6 UNCH $3
     TDY6UNCH$3
TANDEM DIABETES CARE INC COM NEW 100 UNCH $3
     TNDM100UNCH$3
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 62 UNCH $2
     EMLC62UNCH$2
FIDELITY ENHANCED INTERNATIONAL ETF (FENI) 76 +76 $2
     FENI76+76$2
FORESTAR GROUP INC COM 70 UNCH $2
     FOR70UNCH$2
FISKER INC CL A COM STK 1,000 UNCH $2
     FSR1,000UNCH$2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 20 -849 $2
     GEHC20-849$2
GOLDMAN SACHS GROUP INC COM 6 -47 $2
     GS6-47$2
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 30 -400 $2
     HYG30-400$2
INTERPUBLIC GROUP COS INC COM 76 UNCH $2
     IPG76UNCH$2
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 50 UNCH $2
     ISTB50UNCH$2
LANTHEUS HLDGS INC COM 31 UNCH $2
     LNTH31UNCH$2
NAVIOS MARITIME PARTNERS L P COM UNIT LPI 55 UNCH $2
     NMM55UNCH$2
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 20 UNCH $2
     SLYV20UNCH$2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 145 -315 $2
     TAK145-315$2
TAKE TWO INTERACTIVE SOFTWARE COM 15 -41 $2
     TTWO15-41$2
UNITED AIRLS HLDGS INC COM 50 UNCH $2
     UAL50UNCH$2
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 25 UNCH $2
     VWOB25UNCH$2
SPDR S&P BIOTECH ETF (XBI) 20 UNCH $2
     XBI20UNCH$2
SPDR S&P PHARMACEUTICALS ETF (XPH) 45 UNCH $2
     XPH45UNCH$2
ARK NEXT GENERATION INTERNET ETF (ARKW) 12 UNCH $1
     ARKW12UNCH$1
AMERICAN WTR WKS CO INC NEW COM 10 UNCH $1
     AWK10UNCH$1
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 21 -363 $1
     DON21-363$1
ISHARES MSCI EAFE GROWTH ETF (EFG) 11 UNCH $1
     EFG11UNCH$1
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDB) 22 UNCH $1
     FNDB22UNCH$1
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 10 UNCH $1
     FTEC10UNCH$1
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 25 -442 $1
     FVD25-442$1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) 40 -93 $1
     HYLB40-93$1
IONIS PHARMACEUTICALS INC COM 20 UNCH $1
     IONS20UNCH$1
MEDICAL PPTYS TRUST INC COM 250 UNCH $1
     MPW250UNCH$1
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 4 UNCH $1
     MTUM4UNCH$1
NEWTEKONE INC COM NEW 80 UNCH $1
     NEWT80UNCH$1
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU) 10 UNCH $1
     PSCU10UNCH$1
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 9 UNCH $1
     QUAL9UNCH$1
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 15 -850 $1
     SCZ15-850$1
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 36 -317 $1
     SPEM36-317$1
TERADATA CORP DEL COM 12 UNCH $1
     TDC12UNCH$1
VANGUARD S&P 500 VALUE ETF (VOOV) 5 UNCH $1
     VOOV5UNCH$1
UTILITIES SELECT SECTOR SPDR FUND (XLU) 9 -719 $1
     XLU9-719$1
AGENUS INC COM NEW 100 UNCH <$1
     AGEN100UNCH$0
BECTON DICKINSON & CO COM 1 -103 <$1
     BDX1-103$0
CARA THERAPEUTICS INC COM 80 UNCH <$1
     CARA80UNCH$0
CATERPILLAR INC COM 1 -422 <$1
     CAT1-422$0
CHINA SUN GROUP HIGH TECH CO COM      <$1
     Stock2,300UNCH$0
CONDUENT INC COM 20 UNCH <$1
     CNDT20UNCH$0
CARDIFF ONCOLOGY INC COM 2 UNCH <$1
     CRDF2UNCH$0
ISHARES MSCI EAFE VALUE ETF (EFV) 8 -85 <$1
     EFV8-85$0
EAGLE PHARMACEUTICALS INC COM 40 UNCH <$1
     EGRX40UNCH$0
EKSO BIONICS HLDGS INC COM 31 UNCH <$1
     EKSO31UNCH$0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 5 -205 <$1
     EMB5-205$0
GAIA INC NEW CL A 40 +20 <$1
     GAIA40+20$0
GT BIOPHARMA INC COM NEW 58 UNCH <$1
     GTBP58UNCH$0
INNOVATIVE INDL PPTYS INC COM 3 UNCH <$1
     IIPR3UNCH$0
LATTENO FOOD CORP COM      <$1
     Stock20,000UNCH$0
MICROBOT MED INC COM NEW 1 UNCH <$1
     MBOT1UNCH$0
MADISON TECHNOLOGIES INC COM 300 UNCH <$1
     MDEX300UNCH$0
NCR ATLEOS CORPORATION COM SHS 6 +6 <$1
     NATL6+6$0
NCR VOYIX CORPORATION COM 12 UNCH <$1
     NCR12UNCH$0
ORGANON & CO COMMON STOCK 3 -10 <$1
     OGN3-10$0
OWC PHARMACEUTICAL RESH CORP COM      <$1
     Stock1,500UNCH$0
PG&E CORP COM 11 UNCH <$1
     PCG11UNCH$0
PRECISION OPTICS CORP INC MASS COM NEW 66 UNCH <$1
     POCI66UNCH$0
RITE AID CORP COM 50 UNCH <$1
     RAD50UNCH$0
ROBLOX CORP CL A 5 UNCH <$1
     RBLX5UNCH$0
RIOT PLATFORMS INC COM 20 UNCH <$1
     RIOT20UNCH$0
RELMADA THERAPEUTICS INC COM 6 UNCH <$1
     RLMD6UNCH$0
SHOPIFY INC CL A 3 -26 <$1
     SHOP3-26$0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 3 UNCH <$1
     SPHD3UNCH$0
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 2 UNCH <$1
     VEU2UNCH$0
VODAFONE GROUP PLC NEW SPONSORED ADR 33 -954 <$1
     VOD33-954$0
VANGUARD TAX EXEMPT BOND ETF (VTEB) 2 UNCH <$1
     VTEB2UNCH$0
VIATRIS INC COM 11 -880 <$1
     VTRS11-880$0
XEROX HOLDINGS CORP COM NEW 25 +0 $0
     XRX25UNCH$0
ABB LTD SPONSORED ADR $0 (exited)
     ABB0-82,723$0
CENCORA INC COM $0 (exited)
     ABC0-95$0
AIRBNB INC COM CL A $0 (exited)
     ABNB0-147$0
ARCH CAP GROUP LTD ORD $0 (exited)
     ACGL0-66$0
ACADIA HEALTHCARE COMPANY INC COM $0 (exited)
     ACHC0-77$0
AGREE RLTY CORP COM $0 (exited)
     ADC0-84$0
ADIDAS AG ADR $0 (exited)
     ADDYY0-26$0
AEGIS CONSUMER FDG GROUP INC COM $0 (exited)
     Stock0-1$0
AIA GROUP LTD SPONSORED ADR $0 (exited)
     ADR0-175$0
AMERICAN INTL GROUP INC COM NEW $0 (exited)
     AIG0-89$0
AIR LIQUIDE ADR $0 (exited)
     AIQUY0-103$0
AIRBUS SE UNSPONSORED ADR $0 (exited)
     ADR0-138$0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND $0 (exited)
     AIVI0-147$0
GALLAGHER ARTHUR J & CO COM $0 (exited)
     AJG0-52$0
AKAMAI TECHNOLOGIES INC COM $0 (exited)
     AKAM0-255$0
ALBEMARLE CORP COM $0 (exited)
     ALB0-247$0
ALCON AG ORD SHS $0 (exited)
     ALC0-40$0
ALIGN TECHNOLOGY INC COM $0 (exited)
     ALGN0-27$0
ALLSTATE CORP COM $0 (exited)
     ALL0-498$0
AMADEUS IT GROUP S A UNSPONSORED ADS $0 (exited)
     ADR0-85$0
ADVANCED MICRO DEVICES INC COM $0 (exited)
     AMD0-201$0
AMEDISYS INC COM $0 (exited)
     AMED0-27$0
ALERIAN MLP ETF $0 (exited)
     AMLP0-35$0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B $0 (exited)
     AMX0-91$0
ANSYS INC COM $0 (exited)
     ANSS0-22$0
AON PLC SHS CL A $0 (exited)
     AON0-23$0
SMITH A O CORP COM $0 (exited)
     AOS0-24$0
ALEXANDRIA REAL ESTATE EQ INC COM $0 (exited)
     ARE0-220$0
ARES MANAGEMENT CORPORATION CL A COM STK $0 (exited)
     ARES0-62$0
ASSA ABLOY AB ADR $0 (exited)
     ADR0-113$0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $0 (exited)
     ASX0-963$0
ATKORE INC COM $0 (exited)
     ATKR0-50$0
APTARGROUP INC COM $0 (exited)
     ATR0-30$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-43$0
ATLANTIC UN BANKSHARES CORP COM $0 (exited)
     AUB0-148$0
AVANOS MED INC COM $0 (exited)
     AVNS0-60$0
AVNET INC COM $0 (exited)
     AVT0-588$0
AVANTOR INC COM $0 (exited)
     AVTR0-696$0
AVERY DENNISON CORP COM $0 (exited)
     AVY0-44$0
AMERICAN EXPRESS CO COM $0 (exited)
     AXP0-67$0
ASTRAZENECA PLC SPONSORED ADR $0 (exited)
     AZN0-181$0
AZENTA INC COM $0 (exited)
     AZTA0-106$0
BOEING CO COM $0 (exited)
     BA0-311$0
BAE SYSTEMS PLC SPONSORED ADR $0 (exited)
     BAESY0-451$0
BOOZ ALLEN HAMILTON HLDG CORP CL A $0 (exited)
     BAH0-79$0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR $0 (exited)
     ADR0-51$0
BATH & BODY WORKS INC COM $0 (exited)
     BBWI0-739$0
BCE INC COM NEW $0 (exited)
     BCE0-292$0
BARCLAYS PLC ADR $0 (exited)
     BCS0-44$0
BRIGHT HORIZONS FAM SOL IN DEL COM $0 (exited)
     BFAM0-68$0
BEIGENE LTD SPONSORED ADR $0 (exited)
     BGNE0-9$0
BERKSHIRE HILLS BANCORP INC COM $0 (exited)
     BHLB0-20$0
BHP GROUP LTD SPONSORED ADS $0 (exited)
     BHP0-27$0
BIO RAD LABS INC CL A $0 (exited)
     BIO0-17$0
BJS WHSL CLUB HLDGS INC COM $0 (exited)
     BJ0-157$0
BOOKING HOLDINGS INC COM $0 (exited)
     BKNG0-3$0
BRISTOL MYERS SQUIBB CO COM $0 (exited)
     BMY0-1,299$0
BNP PARIBAS SPONSORED ADR $0 (exited)
     ADR0-504$0
BP PLC SPONSORED ADR $0 (exited)
     BP0-440$0
POPULAR INC COM NEW $0 (exited)
     BPOP0-427$0
BROADRIDGE FINL SOLUTIONS INC COM $0 (exited)
     BR0-151$0
BRUKER CORP COM $0 (exited)
     BRKR0-112$0
BRITISH AMERN TOB PLC SPONSORED ADR $0 (exited)
     BTI0-557$0
PEABODY ENGR CORP COM $0 (exited)
     BTU0-274$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $0 (exited)
     BUD0-56$0
BURLINGTON STORES INC COM $0 (exited)
     BURL0-76$0
BORGWARNER INC COM $0 (exited)
     BWA0-894$0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF $0 (exited)
     BWX0-201$0
BOSTON PROPERTIES INC COM $0 (exited)
     BXP0-354$0
CADENCE BANK COM $0 (exited)
     CADE0-55$0
CAPGEMINI S E UNSPONSORED ADR $0 (exited)
     ADR0-97$0
CARLSBERG AS SPONSORED ADR $0 (exited)
     ADR0-166$0
CARRIER GLOBAL CORPORATION COM $0 (exited)
     CARR0-448$0
CATHAY GEN BANCORP COM $0 (exited)
     CATY0-54$0
CHUBB LIMITED COM $0 (exited)
     CB0-89$0
CBOE GLOBAL MKTS INC COM $0 (exited)
     CBOE0-66$0
CBRE GROUP INC CL A $0 (exited)
     CBRE0-382$0
CHEMOURS CO COM $0 (exited)
     CC0-480$0
CCC INTELLIGENT SOLUTIONS HLD COM $0 (exited)
     CCCS0-341$0
COCA COLA EUROPACIFIC PARTNERS SHS $0 (exited)
     CCEP0-393$0
CADENCE DESIGN SYSTEM INC COM $0 (exited)
     CDNS0-74$0
CF INDS HLDGS INC COM $0 (exited)
     CF0-264$0
COGNEX CORP COM $0 (exited)
     CGNX0-150$0
CHEMED CORP NEW COM $0 (exited)
     CHE0-9$0
CHAMPIONX CORPORATION COM $0 (exited)
     CHX0-104$0
THE CIGNA GROUP COM $0 (exited)
     CI0-64$0
COLUMBUS MCKINNON CORP N Y COM $0 (exited)
     CMCO0-113$0
CUMMINS INC COM $0 (exited)
     CMI0-164$0
CIMPRESS PLC SHS EURO $0 (exited)
     CMPR0-9$0
CENTENE CORP DEL COM $0 (exited)
     CNC0-268$0
CENTERPOINT ENERGY INC COM $0 (exited)
     CNP0-229$0
CANADIAN NAT RES LTD COM $0 (exited)
     CNQ0-283$0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR $0 (exited)
     ADR0-1,009$0
COMPAGNIE FINANCIERE RICHEMONT ADR $0 (exited)
     ADR0-83$0
CENTRAL PAC FINL CORP COM NEW $0 (exited)
     CPF0-42$0
CRH PLC ORD $0 (exited)
     CRH0-250$0
CARTERS INC COM $0 (exited)
     CRI0-38$0
CHARLES RIV LABS INTL INC COM $0 (exited)
     CRL0-178$0
CATALENT INC COM $0 (exited)
     CTLT0-66$0
COGNIZANT TECHNOLOGY SOLUTIONS CL A $0 (exited)
     CTSH0-167$0
CORTEVA INC COM $0 (exited)
     CTVA0-1,485$0
CAVCO INDS INC DEL COM $0 (exited)
     CVCO0-29$0
CENOVUS ENERGY INC COM $0 (exited)
     CVE0-977$0
CYBERARK SOFTWARE LTD SHS $0 (exited)
     CYBR0-49$0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 $0 (exited)
     ADR0-111$0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS $0 (exited)
     ADR0-189$0
DANONE SPONSORED ADR $0 (exited)
     ADR0-206$0
DASSAULT SYSTEMES SPONSORED ADR $0 (exited)
     DASTY0-44$0
DBS GROUP HOLDINGS LTD SPONSORED ADR $0 (exited)
     ADR0-45$0
DUPONT DE NEMOURS INC COM $0 (exited)
     DD0-1,362$0
EASTERLY GOVT PPTYS INC COM $0 (exited)
     DEA0-255$0
DECKERS OUTDOOR CORP COM $0 (exited)
     DECK0-40$0
DIAGEO PLC SPON ADR NEW $0 (exited)
     DEO0-271$0
DEUTSCHE POST AG SPONSORED ADR $0 (exited)
     ADR0-292$0
DEUTSCHE TELEKOM AG SPONSORED ADS $0 (exited)
     ADR0-620$0
DISCOVER FINL SVCS COM $0 (exited)
     DFS0-176$0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND $0 (exited)
     DGRS0-121$0
QUEST DIAGNOSTICS INC COM $0 (exited)
     DGX0-135$0
DICKS SPORTING GOODS INC COM $0 (exited)
     DKS0-26$0
DNB BANK ASA SPONSORED $0 (exited)
     ADR0-844$0
KRISPY KREME INC COM $0 (exited)
     DNUT0-154$0
PHYSICIANS RLTY TR COM $0 (exited)
     DOC0-350$0
MASONITE INTL CORP COM $0 (exited)
     DOOR0-20$0
DORMAN PRODS INC COM $0 (exited)
     DORM0-91$0
DOW INC COM $0 (exited)
     DOW0-1,429$0
DARDEN RESTAURANTS INC COM $0 (exited)
     DRI0-693$0
DSV AS UNSPONSORED ADR $0 (exited)
     ADR0-26$0
ISHARES SELECT DIVIDEND ETF $0 (exited)
     DVY0-1,183$0
ISHARES EMERGING MARKETS DIVIDEND ETF $0 (exited)
     DVYE0-250$0
SPDR S&P INTERNATIONAL DIVIDEND ETF $0 (exited)
     DWX0-343$0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF $0 (exited)
     EEMV0-349$0
ISHARES MSCI EAFE MIN VOL FACTOR ETF $0 (exited)
     EFAV0-129$0
EASTGROUP PPTYS INC COM $0 (exited)
     EGP0-33$0
ENHABIT INC COM $0 (exited)
     EHAB0-7$0
ENCOMPASS HEALTH CORP COM $0 (exited)
     EHC0-15$0
EMCOR GROUP INC COM $0 (exited)
     EME0-25$0
EASTMAN CHEM CO COM $0 (exited)
     EMN0-283$0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR $0 (exited)
     ADR0-1,630$0
ENGIE SA SPONS ADR $0 (exited)
     ADR0-272$0
ENTEGRIS INC COM $0 (exited)
     ENTG0-77$0
EPIROC AKTIEBOLAG UNSPONSRED ADS $0 (exited)
     ADR0-252$0
VANGUARD ESG U.S. STOCK ETF $0 (exited)
     ESGV0-266$0
ELEMENT SOLUTIONS INC COM $0 (exited)
     ESI0-347$0
ESSEX PPTY TR INC COM $0 (exited)
     ESS0-116$0
ESSILOR LUXOTTICA UNSPONSORED ADR $0 (exited)
     ADR0-62$0
EVERCORE INC CLASS A $0 (exited)
     EVR0-17$0
EAGLE MATLS INC COM $0 (exited)
     EXP0-54$0
EXPONENT INC COM $0 (exited)
     EXPO0-64$0
FOUR CORNERS PPTY TR INC COM $0 (exited)
     FCPT0-224$0
FIRST TRUST DOW JONES INTERNET INDEX FUND $0 (exited)
     FDN0-100$0
FACTSET RESH SYS INC COM $0 (exited)
     FDS0-107$0
FIRSTENERGY CORP COM $0 (exited)
     FE0-284$0
FIRST HORIZON CORPORATION COM $0 (exited)
     FHN0-177$0
FIRST INTST BANCSYSTEM INC COM $0 (exited)
     FIBK0-20$0
FIVE BELOW INC COM $0 (exited)
     FIVE0-79$0
COMFORT SYS USA INC COM $0 (exited)
     FIX0-49$0
FLEX LTD ORD $0 (exited)
     FLEX0-1,820$0
FLEETCOR TECHNOLOGIES INC COM $0 (exited)
     FLT0-59$0
FEDERAL SIGNAL CORP COM $0 (exited)
     FSS0-105$0
FORTIVE CORP COM $0 (exited)
     FTV0-181$0
FUJITSU LTD UNSPONSORED ADR $0 (exited)
     ADR0-98$0
GATX CORP COM $0 (exited)
     GATX0-236$0
GLACIER BANCORP INC NEW COM $0 (exited)
     GBCI0-97$0
GENERAL DYNAMICS CORP COM $0 (exited)
     GD0-99$0
GODADDY INC CL A $0 (exited)
     GDDY0-43$0
GENERAL ELECTRIC CO COM NEW $0 (exited)
     GE0-2,614$0
GIVAUDAN SA ADR $0 (exited)
     ADR0-59$0
GLENCORE PLC UNSPONSORD ADR $0 (exited)
     ADR0-556$0
GLOBANT S A COM $0 (exited)
     GLOB0-40$0
GENMAB A S SPONSORED ADS $0 (exited)
     GMAB0-145$0
GLOBUS MED INC CL A $0 (exited)
     GMED0-95$0
GENUINE PARTS CO COM $0 (exited)
     GPC0-28$0
GLOBAL PMTS INC COM $0 (exited)
     GPN0-392$0
GRAYSCALE BITCOIN TR BTC SHS $0 (exited)
     Stock0-550$0
GATES INDL CORP PLC ORD SHS $0 (exited)
     GTES0-326$0
GARRETT MOTION INC COM $0 (exited)
     GTX0-10$0
HALLIBURTON CO COM $0 (exited)
     HAL0-327$0
HALOZYME THERAPEUTICS INC COM $0 (exited)
     HALO0-134$0
HDFC BANK LTD SPONSORED ADS $0 (exited)
     HDB0-71$0
ISHARES CURRENCY HEDGED MSCI EAFE ETF $0 (exited)
     HEFA0-33$0
HERMES INTERNATIONAL SA ADR $0 (exited)
     ADR0-19$0
HESS CORP COM $0 (exited)
     HES0-219$0
HUNTINGTON INGALLS INDS INC COM $0 (exited)
     HII0-114$0
HITACHI LTD ADR 2 COM $0 (exited)
     ADR0-18$0
HALEON PLC SPON ADS $0 (exited)
     HLN0-200$0
HOLOGIC INC COM $0 (exited)
     HOLX0-146$0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR $0 (exited)
     ADR0-15$0
HP INC COM $0 (exited)
     HPQ0-450$0
HSBC HLDGS PLC SPON ADR NEW $0 (exited)
     HSBC0-13$0
HERSHEY CO COM $0 (exited)
     HSY0-1,850$0
HUBSPOT INC COM $0 (exited)
     HUBS0-12$0
HUMANA INC COM $0 (exited)
     HUM0-71$0
HANCOCK WHITNEY CORPORATION COM $0 (exited)
     HWC0-28$0
HOWMET AEROSPACE INC COM $0 (exited)
     HWM0-280$0
VANECK HIGH YIELD MUNI ETF $0 (exited)
     HYD0-60$0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF $0 (exited)
     IAGG0-134$0
INTEGRA LIFESCIENCES HLDGS CP COM NEW $0 (exited)
     IART0-84$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-2,455$0
IBERDROLA SA SPON ADR $0 (exited)
     ADR0-241$0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF $0 (exited)
     IBML0-3,500$0
ICON PLC SHS $0 (exited)
     ICLR0-68$0
IDACORP INC COM $0 (exited)
     IDA0-59$0
IDEX CORP COM $0 (exited)
     IEX0-33$0
INTERNATIONAL FLAVORS&FRAGRANC COM $0 (exited)
     IFF0-128$0
3I GROUP PLC UNSPONSORD ADR $0 (exited)
     ADR0-1,504$0
ISHARES U.S. HEALTHCARE PROVIDERS ETF $0 (exited)
     IHF0-13$0
ILLUMINA INC COM $0 (exited)
     ILMN0-64$0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR $0 (exited)
     ADR0-316$0
SUMMIT HOTEL PPTYS INC COM $0 (exited)
     INN0-386$0
INTEL CORP COM $0 (exited)
     INTC0-67$0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND $0 (exited)
     IQDF0-175$0
IQVIA HLDGS INC COM $0 (exited)
     IQV0-23$0
IRIDIUM COMMUNICATIONS INC COM $0 (exited)
     IRDM0-80$0
GARTNER INC COM $0 (exited)
     IT0-34$0
INTRA CELLULAR THERAPIES INC COM $0 (exited)
     ITCI0-117$0
INTEGER HLDGS CORP COM $0 (exited)
     ITGR0-76$0
ITT INC COM $0 (exited)
     ITT0-61$0
ISHARES S&P 500 VALUE ETF $0 (exited)
     IVE0-70$0
ISHARES US TRANSPORTATION ETF $0 (exited)
     IYT0-45$0
JACOBS SOLUTIONS INC COM $0 (exited)
     J0-94$0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR $0 (exited)
     ADR0-30$0
JOHNSON CTLS INTL PLC SHS $0 (exited)
     JCI0-160$0
JONES LANG LASALLE INC COM $0 (exited)
     JLL0-24$0
KEURIG DR PEPPER INC COM $0 (exited)
     KDP0-576$0
KERING S A UNSPONSORED ADR $0 (exited)
     ADR0-106$0
KEYCORP COM $0 (exited)
     KEY0-1,027$0
KEYENCE CORP ORD $0 (exited)
     Stock0-18$0
KINSALE CAP GROUP INC COM $0 (exited)
     KNSL0-27$0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP $0 (exited)
     KOF0-204$0
KOMATSU LTD SPON ADR NEW $0 (exited)
     ADR0-588$0
KONINKLIJKE KPN NV SPONSORED ADR $0 (exited)
     ADR0-1,049$0
KENVUE INC COM $0 (exited)
     KVUE0-424$0
QUAKER HOUGHTON COM $0 (exited)
     KWR0-30$0
LITHIA MTRS INC COM $0 (exited)
     LAD0-27$0
LANCASTER COLONY CORP COM $0 (exited)
     LANC0-37$0
LEIDOS HOLDINGS INC COM $0 (exited)
     LDOS0-112$0
LINCOLN ELEC HLDGS INC COM $0 (exited)
     LECO0-46$0
LENNAR CORP CL A $0 (exited)
     LEN0-19$0
LABORATORY CORP AMER HLDGS COM NEW $0 (exited)
     LH0-153$0
LENNOX INTL INC COM $0 (exited)
     LII0-19$0
LKQ CORP COM $0 (exited)
     LKQ0-606$0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF $0 (exited)
     LMBS0-75$0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR $0 (exited)
     ADR0-285$0
LONZA GROUP AG UNSPONSORED ADR $0 (exited)
     ADR0-57$0
GRAND CANYON ED INC COM $0 (exited)
     LOPE0-33$0
L OREAL CO ADR $0 (exited)
     ADR0-58$0
LANDSTAR SYS INC COM $0 (exited)
     LSTR0-14$0
LVMH MOET HENNESSY LOU VUITTON ADR $0 (exited)
     ADR0-27$0
MID AMER APT CMNTYS INC COM $0 (exited)
     MAA0-26$0
MANHATTAN ASSOCIATES INC COM $0 (exited)
     MANH0-107$0
MARUBENI CORP ADR $0 (exited)
     ADR0-18$0
MASCO CORP COM $0 (exited)
     MAS0-693$0
MICROCHIP TECHNOLOGY INC. COM $0 (exited)
     MCHP0-180$0
MCKESSON CORP COM $0 (exited)
     MCK0-32$0
VERADIGM INC COM $0 (exited)
     MDRX0-220$0
MERCADOLIBRE INC COM $0 (exited)
     MELI0-3$0
MERCEDES BENZ GROUP AG UNSPONSOR ADR $0 (exited)
     ADR0-716$0
MGM RESORTS INTERNATIONAL COM $0 (exited)
     MGM0-238$0
MAGNOLIA OIL & GAS CORP CL A $0 (exited)
     MGY0-213$0
MOHAWK INDS INC COM $0 (exited)
     MHK0-97$0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR $0 (exited)
     ADR0-531$0
MARKETAXESS HLDGS INC COM $0 (exited)
     MKTX0-14$0
MILLERKNOLL INC COM $0 (exited)
     MLKN0-16$0
MOLINA HEALTHCARE INC COM $0 (exited)
     MOH0-17$0
VANECK AGRIBUSINESS ETF $0 (exited)
     MOO0-44$0
MARATHON PETE CORP COM $0 (exited)
     MPC0-152$0
MONOLITHIC PWR SYS INC COM $0 (exited)
     MPWR0-31$0
MODERNA INC COM $0 (exited)
     MRNA0-100$0
MARVELL TECHNOLOGY INC COM $0 (exited)
     MRVL0-133$0
MATCH GROUP INC NEW COM $0 (exited)
     MTCH0-243$0
METTLER TOLEDO INTERNATIONAL COM $0 (exited)
     MTD0-17$0
MATADOR RES CO COM $0 (exited)
     MTDR0-89$0
MGIC INVT CORP WIS COM $0 (exited)
     MTG0-318$0
VAIL RESORTS INC COM $0 (exited)
     MTN0-18$0
MACOM TECH SOLUTIONS HLDGS INC COM $0 (exited)
     MTSI0-63$0
MTU AERO ENGINES AG UNSPONSORD ADR $0 (exited)
     ADR0-21$0
MICRON TECHNOLOGY INC COM $0 (exited)
     MU0-229$0
MUNICH RE GROUP UNSPONSORED ADR $0 (exited)
     ADR0-310$0
MURPHY OIL CORP COM $0 (exited)
     MUR0-499$0
NATIONAL INSTRS CORP COM $0 (exited)
     NATI0-50$0
NATIONAL BK HLDGS CORP CL A $0 (exited)
     NBHC0-29$0
NEUROCRINE BIOSCIENCES INC COM $0 (exited)
     NBIX0-65$0
NORDSON CORP COM $0 (exited)
     NDSN0-37$0
NEOGEN CORP COM $0 (exited)
     NEOG0-60$0
NETFLIX INC COM $0 (exited)
     NFLX0-76$0
NICE LTD SPONSORED ADR $0 (exited)
     NICE0-6$0
NIDEC CORP SPONSORED ADR $0 (exited)
     ADR0-108$0
NIPPON TELEG TEL CORP SPONSORED ADR $0 (exited)
     ADR0-861$0
NITORI HOLDINGS CO LTD UNSPONSRD ADS $0 (exited)
     ADR0-179$0
NN GROUP N V UNSPONSOD ADR $0 (exited)
     ADR0-290$0
NOKIA CORP SPONSORED ADR $0 (exited)
     NOK0-345$0
NOMURA RESEARCH INSTITUTE LTD ADR NEW $0 (exited)
     ADR0-103$0
NOV INC COM $0 (exited)
     NOV0-1,748$0
SERVICENOW INC COM $0 (exited)
     NOW0-50$0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $0 (exited)
     NSA0-97$0
NETEASE INC SPONSORED ADS $0 (exited)
     NTES0-15$0
NORTHERN TR CORP COM $0 (exited)
     NTRS0-182$0
NOVO NORDISK A S ADR $0 (exited)
     NVO0-241$0
NOVARTIS AG SPONSORED ADR $0 (exited)
     NVS0-448$0
NXP SEMICONDUCTORS N V COM $0 (exited)
     NXPI0-18$0
NEXSTAR MEDIA GROUP INC COMMON STOCK $0 (exited)
     NXST0-43$0
NEW YORK MTG TR INC COM $0 (exited)
     NYMT0-29$0
OWENS CORNING NEW COM $0 (exited)
     OC0-26$0
ONE GAS INC COM $0 (exited)
     OGS0-25$0
OMEGA HEALTHCARE INVS INC COM $0 (exited)
     OHI0-26$0
ONEOK INC NEW COM $0 (exited)
     OKE0-393$0
OLIN CORP COM PAR 1 $0 (exited)
     OLN0-103$0
OMNICOM GROUP INC COM $0 (exited)
     OMC0-156$0
OLD NATL BANCORP IND COM $0 (exited)
     ONB0-146$0
ORSTED A S UNSPONSORED ADR $0 (exited)
     ADR0-41$0
OVINTIV INC COM $0 (exited)
     OVV0-89$0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $0 (exited)
     PAVE0-1,287$0
INVESCO CEF INCOME COMPOSITE ETF $0 (exited)
     PCEF0-100$0
PAYLOCITY HLDG CORP COM $0 (exited)
     PCTY0-41$0
HEALTHPEAK PROPERTIES INC COM $0 (exited)
     PEAK0-120$0
PETROCHINA CO LTD SPONSORED ADR $0 (exited)
     ADR0-7$0
PERFORMANCE FOOD GROUP CO COM $0 (exited)
     PFGC0-135$0
PROGRESSIVE CORP COM $0 (exited)
     PGR0-461$0
POLARIS INC COM $0 (exited)
     PII0-54$0
PIPER SANDLER COMPANIES COM $0 (exited)
     PIPR0-51$0
PHILIP MORRIS INTL INC COM $0 (exited)
     PM0-309$0
PINNACLE FINL PARTNERS INC COM $0 (exited)
     PNFP0-376$0
PORTLAND GEN ELEC CO COM NEW $0 (exited)
     POR0-97$0
POWER CORP CDA COM $0 (exited)
     Stock0-328$0
PROGRESS SOFTWARE CORP COM $0 (exited)
     PRGS0-40$0
PROPETRO HLDG CORP COM $0 (exited)
     PUMP0-224$0
QIAGEN NV SHS NEW $0 (exited)
     QGEN0-62$0
RBC BEARINGS INC COM $0 (exited)
     RBC0-39$0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF $0 (exited)
     RCD0-225$0
ROYAL CARIBBEAN GROUP COM $0 (exited)
     RCL0-411$0
RECKITT BENCKISER GRP PLC SPONSORED ADR $0 (exited)
     ADR0-268$0
RECRUIT HLDGS CO LTD UNSPONSORD ADR $0 (exited)
     ADR0-391$0
RELX PLC SPONSORED ADR $0 (exited)
     RELX0-77$0
RESIDEO TECHNOLOGIES INC COM $0 (exited)
     REZI0-16$0
REINSURANCE GRP OF AMERICA INC COM NEW $0 (exited)
     RGA0-273$0
ROYAL GOLD INC COM $0 (exited)
     RGLD0-28$0
ROCHE HLDG LTD SPONSORED ADR $0 (exited)
     RHHBY0-327$0
RIO TINTO PLC SPONSORED ADR $0 (exited)
     RIO0-878$0
RAYMOND JAMES FINL INC COM $0 (exited)
     RJF0-339$0
RE MAX HLDGS INC CL A $0 (exited)
     RMAX0-15$0
RENAISSANCERE HLDGS LTD COM $0 (exited)
     RNR0-154$0
GIBRALTAR INDS INC COM $0 (exited)
     ROCK0-82$0
ROLLINS INC COM $0 (exited)
     ROL0-51$0
RAPID7 INC COM $0 (exited)
     RPD0-73$0
REVOLVE GROUP INC CL A $0 (exited)
     RVLV0-500$0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF $0 (exited)
     RYH0-550$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF $0 (exited)
     RYT0-900$0
SABRE CORP COM $0 (exited)
     SABR0-3,727$0
SAFEHOLD INC COM $0 (exited)
     SAFE0-18$0
SAFRAN SPON ADR $0 (exited)
     ADR0-239$0
SAP SE SPON ADR $0 (exited)
     SAP0-43$0
SPDR S&P DIVIDEND ETF $0 (exited)
     SDY0-157$0
SEALED AIR CORP NEW COM $0 (exited)
     SEE0-527$0
STIFEL FINL CORP COM $0 (exited)
     SF0-611$0
SHELL PLC SPON ADS $0 (exited)
     SHEL0-227$0
SHIN ETSU CHEMICAL CO LTD ADR $0 (exited)
     ADR0-258$0
SIKA AG UNSPONSORD ADR $0 (exited)
     ADR0-180$0
SILICON LABORATORIES INC COM $0 (exited)
     SLAB0-42$0
SM ENERGY CO COM $0 (exited)
     SM0-73$0
SMC CORP SHS $0 (exited)
     Stock0-9$0
SCOTTS MIRACLE GRO CO CL A $0 (exited)
     SMG0-449$0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR $0 (exited)
     ADR0-212$0
SNAP ON INC COM $0 (exited)
     SNA0-120$0
SCHNEIDER NATIONAL INC CL B $0 (exited)
     SNDR0-1,006$0
SYNOVUS FINL CORP COM NEW $0 (exited)
     SNV0-24$0
SANOFI SPONSORED ADR $0 (exited)
     SNY0-715$0
SOFTBANK CORP UNSPONSRED ADS $0 (exited)
     ADR0-1,583$0
SONIC HEALTHCARE LTD SPONSORED ADR $0 (exited)
     ADR0-462$0
SONY GROUP CORP SPONSORED ADR $0 (exited)
     SONY0-123$0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $0 (exited)
     SPIB0-101$0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF $0 (exited)
     SPSB0-630$0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF $0 (exited)
     SPSM0-280$0
SPX TECHNOLOGIES INC COM $0 (exited)
     SPXC0-544$0
SPDR PORTFOLIO S&P 500 GROWTH ETF $0 (exited)
     SPYG0-1,330$0
SS&C TECHNOLOGIES HLDGS INC COM $0 (exited)
     SSNC0-175$0
STERIS PLC SHS USD $0 (exited)
     STE0-6$0
STAR HLDGS SHS BEN INT $0 (exited)
     STHO0-12$0
STMICROELECTRONICS N V NY REGISTRY $0 (exited)
     STM0-105$0
STRAUMANN HOLDING AG ADR $0 (exited)
     ADR0-235$0
STARWOOD PPTY TR INC COM $0 (exited)
     STWD0-45$0
SUN CMNTYS INC COM $0 (exited)
     SUI0-49$0
SVB FINANCIAL GROUP COM $0 (exited)
     Stock0-5$0
SVENSKA HANDELSBANKEN ADR $0 (exited)
     ADR0-724$0
SYSCO CORP COM $0 (exited)
     SYY0-384$0
AT&T INC COM $0 (exited)
     T0-6,095$0
MOLSON COORS BEVERAGE CO CL B $0 (exited)
     TAP0-44$0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND $0 (exited)
     TDIV0-225$0
TDK CORP AMERN DEP SH $0 (exited)
     ADR0-41$0
TECK RESOURCES LTD CL B $0 (exited)
     TECK0-164$0
TENCENT HOLDINGS LIMITED UNSPON ADR $0 (exited)
     ADR0-76$0
TERADYNE INC COM $0 (exited)
     TER0-100$0
TERUMO CORP ADR $0 (exited)
     ADR0-48$0
TESCO PLC SPONSORED ADR $0 (exited)
     ADR0-163$0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $0 (exited)
     TEVA0-200$0
TRUIST FINL CORP COM $0 (exited)
     TFC0-55$0
TFI INTL INC COM $0 (exited)
     TFII0-38$0
GENTHERM INC COM $0 (exited)
     THRM0-68$0
TOYOTA MOTOR CORP ADS $0 (exited)
     TM0-94$0
T MOBILE US INC COM $0 (exited)
     TMUS0-128$0
TOKIO MARINE HLDGS INC ADR $0 (exited)
     ADR0-799$0
TOKYO ELECTRON LTD UNSPON ADR $0 (exited)
     ADR0-245$0
TRI POINTE HOMES INC COM $0 (exited)
     TPH0-173$0
TRIMBLE INC COM $0 (exited)
     TRMB0-33$0
TRAVELERS COMPANIES INC COM $0 (exited)
     TRV0-9$0
TORO CO COM $0 (exited)
     TTC0-64$0
TOTALENERGIES SE SPONSORED ADS $0 (exited)
     TTE0-364$0
TEXAS ROADHOUSE INC COM $0 (exited)
     TXRH0-86$0
UNITED CMNTY BKS BLAIRSVLE GA COM $0 (exited)
     UCBI0-33$0
UNILEVER PLC SPON ADR NEW $0 (exited)
     UL0-1,376$0
ULTA BEAUTY INC COM $0 (exited)
     ULTA0-16$0
UNICHARM CORP SPONSORED ADR $0 (exited)
     ADR0-245$0
UNITED OVERSEAS BK LTD SPONSORED ADR $0 (exited)
     ADR0-528$0
UPM KYMMENE CORP UNSPONSORED ADS $0 (exited)
     ADR0-277$0
UNITED RENTALS INC COM $0 (exited)
     URI0-50$0
US FOODS HLDG CORP COM $0 (exited)
     USFD0-347$0
U S PHYSICAL THERAPY COM $0 (exited)
     USPH0-14$0
VANGUARD MATERIALS ETF $0 (exited)
     VAW0-453$0
VANGUARD SMALL CAP GROWTH ETF $0 (exited)
     VBK0-19$0
VISTEON CORP COM NEW $0 (exited)
     VC0-30$0
VERICEL CORP COM $0 (exited)
     VCEL0-102$0
VANGUARD CONSUMER DISCRETIONARY ETF $0 (exited)
     VCR0-870$0
VANGUARD CONSUMER STAPLES ETF $0 (exited)
     VDC0-342$0
VEOLIA ENVIRONNEMENT SPONSORED ADR $0 (exited)
     ADR0-783$0
VANGUARD FINANCIALS ETF $0 (exited)
     VFH0-1,129$0
VANGUARD INFORMATION TECHNOLOGY ETF $0 (exited)
     VGT0-1,001$0
VANGUARD HEALTH CARE ETF $0 (exited)
     VHT0-1,143$0
VICI PPTYS INC COM $0 (exited)
     VICI0-58$0
VMWARE INC CL A COM $0 (exited)
     VMW0-360$0
VORNADO RLTY TR SH BEN INT $0 (exited)
     VNO0-1,316$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-107$0
VOLVO AB UNSPONSORD ADR $0 (exited)
     ADR0-340$0
VANGUARD RUSSELL 1000 VALUE ETF $0 (exited)
     VONV0-44$0
VOYA FINANCIAL INC COM $0 (exited)
     VOYA0-137$0
VANGUARD UTILITIES ETF $0 (exited)
     VPU0-1,725$0
VANGUARD TOTAL STOCK MARKET ETF $0 (exited)
     VTI0-150$0
VANGUARD VALUE ETF $0 (exited)
     VTV0-476$0
WABTEC COM $0 (exited)
     WAB0-129$0
WARNER BROS DISCOVERY INC COM SER A $0 (exited)
     WBD0-1,842$0
WEBSTER FINL CORP COM $0 (exited)
     WBS0-624$0
WESCO INTL INC COM $0 (exited)
     WCC0-76$0
WESTERN DIGITAL CORP. COM $0 (exited)
     WDC0-300$0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR $0 (exited)
     WDS0-460$0
WELLTOWER INC COM $0 (exited)
     WELL0-58$0
WHIRLPOOL CORP COM $0 (exited)
     WHR0-45$0
WOLFSPEED INC COM $0 (exited)
     WOLF0-250$0
WORLDLINE SA UNSPONSORD ADR $0 (exited)
     ADR0-44$0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF $0 (exited)
     WPS0-581$0
WINTRUST FINL CORP COM $0 (exited)
     WTFC0-67$0
WATTS WATER TECHNOLOGIES INC CL A $0 (exited)
     WTS0-24$0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS $0 (exited)
     ADR0-97$0
FINANCIAL SELECT SECTOR SPDR FUND $0 (exited)
     XLF0-565$0
CONSUMER STAPLES SELECT SECTOR SPDR FUND $0 (exited)
     XLP0-2,047$0
XYLEM INC COM $0 (exited)
     XYL0-45$0
ZEBRA TECHNOLOGIES CORPORATION CL A $0 (exited)
     ZBRA0-21$0
ZURICH INSURANCE GROUP AG SPONSORED ADR $0 (exited)
     ADR0-363$0
ZIONS BANCORPORATION N A COM $0 (exited)
     ZION0-51$0
ZOETIS INC CL A 0 -67 $0 (exited)
     ZTS0-67$0

See Summary: Front Row Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Front Row Advisors LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ABB LTD SPONSORED ADR +82,455+$3,653
RSPT +900+$29
GBTC +550+$19
RSPH +550+$16
GTLB +200+$13
RSPD +225+$11
FENI +76+$2
NATL +6$UNCH
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ABB -82,723-$2,944
VGT -1,001-$416
HSY -1,850-$370
GE -2,614-$289
VHT -1,143-$270
RYT -900-$254
VCR -870-$235
VPU -1,725-$222
RYH -550-$158
XLP -2,047-$141
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
COWZ +620+$46
CIBR +350+$33
ENPH +100+$143
HCP +100+$2
IWM +60+$13
ISRG +50+$377
SCHA +50+$44
ROK +42+$237
GTLS +40-$260
DDOG +25+$6
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XOM -12,546-$1,489
PFE -9,940-$569
CVX -8,285-$1,423
AY -6,040-$114
IVW -4,891-$303
NEE -4,492-$219
VWO -4,259-$156
JPM -3,648-$316
BRK -3,429-$1,199
Front Row Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $217,677
At 09/30/2023: $217,407

Front Row Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Front Row Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Front Row Advisors LLC | www.HoldingsChannel.com

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