Front Row Advisors LLC — Q2 2023 13F-HR

← Front Row Advisors LLC

Q2 2023 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2023-08-15 · accession 0001729254-23-000004

$224,836

Reported value

930

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 930

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$28,026	12.5%	144,488	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14,235	6.33%	33,652	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10,842	4.82%	31,837	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6,356	2.83%	7,327	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5,984	2.66%	79,170	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4,715	2.10%	10,828	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3,840	1.71%	5,299	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3,738	1.66%	27,745	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3,728	1.66%	6,925	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$3,441	1.53%	93,685	Common	SOLE
92826C839	V	VISA INC COM CL A	$3,371	1.50%	14,196	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3,314	1.47%	6,347	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$3,225	1.43%	82,177	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3,205	1.43%	13,339	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3,063	1.36%	36,123	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,055	1.36%	3,897	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2,913	1.30%	8,841	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2,836	1.26%	16,939	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2,728	1.21%	26,917	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2,677	1.19%	20,292	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2,635	1.17%	7,705	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$2,610	1.16%	10,866	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2,547	1.13%	5,208	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2,539	1.13%	3,673	Common	SOLE
717081103	PFE	PFIZER INC COM	$2,359	1.05%	64,320	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2,237	0.99%	17,163	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$2,228	0.99%	16,700	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2,132	0.95%	9,603	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2,085	0.93%	39,812	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1,994	0.89%	7,930	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1,980	0.88%	10,165	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1,973	0.88%	10,492	Common	SOLE
931142103	WMT	WALMART INC COM	$1,918	0.85%	12,204	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1,780	0.79%	3,545	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1,698	0.76%	14,036	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1,690	0.75%	11,617	Common	SOLE
219350105	GLW	CORNING INC COM	$1,687	0.75%	48,154	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1,622	0.72%	14,239	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,611	0.72%	9,733	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,585	0.70%	26,117	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1,583	0.70%	13,904	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1,576	0.70%	6,984	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1,515	0.67%	9,629	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1,510	0.67%	4,081	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1,504	0.67%	3,381	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1,496	0.67%	7,437	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1,429	0.64%	13,327	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1,363	0.61%	7,357	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1,328	0.59%	6,492	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,313	0.58%	3,849	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1,275	0.57%	20,506	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1,222	0.54%	5,890	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,036	0.46%	3,471	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$1,011	0.45%	43,145	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$962	0.43%	7,640	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$958	0.43%	17,170	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$951	0.42%	5,826	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$936	0.42%	16,668	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$936	0.42%	12,479	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$899	0.40%	8,316	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$858	0.38%	23,076	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$762	0.34%	5,025	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$759	0.34%	10,456	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$709	0.32%	10,061	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$678	0.30%	1,521	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$668	0.30%	4,233	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$660	0.29%	1,408	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$651	0.29%	18,269	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$612	0.27%	6,824	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$581	0.26%	6,504	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$574	0.26%	4,998	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$563	0.25%	5,772	Common	SOLE
654106103	NKE	NIKE INC CL B	$537	0.24%	4,851	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$537	0.24%	18,650	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$504	0.22%	7,090	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$484	0.22%	7,722	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$478	0.21%	6,382	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$476	0.21%	2,395	Common	SOLE
427866108	HSY	HERSHEY CO COM	$462	0.21%	1,850	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$443	0.20%	10,880	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$443	0.20%	1,001	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$422	0.19%	8,156	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$421	0.19%	10,136	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$396	0.18%	3,305	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$367	0.16%	7,937	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$346	0.15%	2,210	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$342	0.15%	3,279	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$317	0.14%	7,233	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$315	0.14%	7,391	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$308	0.14%	3,401	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$305	0.14%	3,584	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$302	0.13%	5,837	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$301	0.13%	594	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$297	0.13%	957	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$289	0.13%	3,698	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$288	0.13%	1,840	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$287	0.13%	3,857	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$287	0.13%	2,614	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$281	0.12%	1,143	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$275	0.12%	1,580	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$271	0.12%	2,278	Common	SOLE
126408103	CSX	CSX CORP COM	$254	0.11%	7,447	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$253	0.11%	735	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$253	0.11%	14,260	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$247	0.11%	1,725	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$247	0.11%	870	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$243	0.11%	25,300	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$240	0.11%	1,995	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$238	0.11%	3,120	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$225	0.10%	3,100	Common	SOLE
88160R101	TSLA	TESLA INC COM	$220	0.10%	840	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$213	0.09%	2,700	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$213	0.09%	1,955	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$210	0.09%	803	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$205	0.09%	2,711	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$201	0.09%	4,000	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$195	0.09%	2,722	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$191	0.08%	906	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$190	0.08%	2,605	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$189	0.08%	2,467	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$189	0.08%	1,979	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$188	0.08%	1,899	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$187	0.08%	7,581	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$186	0.08%	1,733	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$185	0.08%	3,688	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$183	0.08%	3,711	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$180	0.08%	2,487	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$180	0.08%	1,628	Common	SOLE
244199105	DE	DEERE & CO COM	$176	0.08%	433	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$174	0.08%	2,000	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$174	0.08%	1,300	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$172	0.08%	614	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$171	0.08%	2,797	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$168	0.07%	2,682	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$168	0.07%	2,511	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$168	0.07%	1,551	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$167	0.07%	3,484	Common	SOLE
816851109	SRE	SEMPRA COM	$167	0.07%	1,148	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$164	0.07%	1,238	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$163	0.07%	3,311	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$162	0.07%	1,508	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$159	0.07%	1,320	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$159	0.07%	3,472	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$159	0.07%	1,578	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$157	0.07%	571	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$155	0.07%	501	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$152	0.07%	2,047	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$152	0.07%	6,245	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$149	0.07%	2,592	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$149	0.07%	2,500	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$141	0.06%	1,311	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$139	0.06%	1,390	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$136	0.06%	1,804	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$135	0.06%	420	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$135	0.06%	2,918	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$134	0.06%	1,183	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$132	0.06%	1,850	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$131	0.06%	2,576	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$119	0.05%	1,120	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$116	0.05%	693	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$115	0.05%	565	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$115	0.05%	2,942	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$114	0.05%	4,337	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$113	0.05%	1,885	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$112	0.05%	2,961	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$111	0.05%	1,921	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$106	0.05%	430	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$105	0.05%	1,574	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$105	0.05%	5,353	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$103	0.05%	4,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$102	0.05%	1,145	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$100	0.04%	1,403	Common	SOLE
749685103	RPM	RPM INTL INC COM	$96	0.04%	1,069	Common	SOLE
00206R102	T	AT&T INC COM	$95	0.04%	5,986	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$92	0.04%	1,235	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$92	0.04%	2,000	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$92	0.04%	1,129	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$89	0.04%	943	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$89	0.04%	2,888	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$89	0.04%	405	Common	SOLE
46435G318	—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	$89	0.04%	3,500	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$88	0.04%	1,740	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$87	0.04%	1,515	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$87	0.04%	602	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$87	0.04%	478	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$86	0.04%	1,658	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$84	0.04%	175	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$84	0.04%	2,750	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$83	0.04%	1,148	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$83	0.04%	1,301	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$83	0.04%	3,465	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$81	0.04%	1,776	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$80	0.04%	5,000	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$80	0.04%	1,530	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$80	0.04%	671	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$79	0.04%	3,300	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$79	0.04%	1,289	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$79	0.04%	697	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$79	0.04%	276	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$77	0.03%	1,020	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$77	0.03%	31	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$76	0.03%	623	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$76	0.03%	300	Common	SOLE
260557103	DOW	DOW INC COM	$74	0.03%	1,386	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$73	0.03%	670	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$73	0.03%	1,137	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$73	0.03%	806	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$71	0.03%	869	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$71	0.03%	411	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$68	0.03%	1,537	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$68	0.03%	340	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$68	0.03%	2,027	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$67	0.03%	791	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$67	0.03%	342	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$67	0.03%	2,335	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$66	0.03%	1,275	Common	SOLE
097023105	BA	BOEING CO COM	$66	0.03%	311	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$66	0.03%	320	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$66	0.03%	436	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$65	0.03%	459	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$64	0.03%	762	Common	SOLE
668074305	NWE	NORTHWESTERN CORP COM NEW	$64	0.03%	1,135	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$63	0.03%	1,376	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$62	0.03%	842	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$62	0.03%	2,455	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$61	0.03%	1,319	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$61	0.03%	640	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$61	0.03%	786	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$61	0.03%	480	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$60	0.03%	2,858	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$59	0.03%	259	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$59	0.03%	858	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$59	0.03%	537	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$59	0.03%	446	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$59	0.03%	868	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$58	0.03%	305	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$55	0.02%	1,138	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$55	0.02%	245	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$55	0.02%	1,060	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$55	0.02%	560	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$53	0.02%	134	Common	SOLE
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928563402	VMWA	VMWARE INC CL A COM	$52	0.02%	360	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$51	0.02%	424	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$51	0.02%	751	Common	SOLE
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464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$49	0.02%	826	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$48	0.02%	991	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$48	0.02%	728	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$47	0.02%	797	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$46	0.02%	544	Common	SOLE
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46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$45	0.02%	1,845	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$44	0.02%	111	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$43	0.02%	621	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$43	0.02%	1,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$42	0.02%	363	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$42	0.02%	419	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$42	0.02%	602	Common	SOLE
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V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$42	0.02%	408	Common	SOLE
231021106	CMI	CUMMINS INC COM	$41	0.02%	168	Common	SOLE
281020107	EIX	EDISON INTL COM	$41	0.02%	587	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$41	0.02%	1,040	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$41	0.02%	1,287	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$40	0.02%	91	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$39	0.02%	1,600	Common	SOLE
501889208	LKQ	LKQ CORP COM	$39	0.02%	677	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$39	0.02%	332	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$39	0.02%	439	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$39	0.02%	279	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$39	0.02%	717	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$39	0.02%	795	Common	SOLE
574599106	MAS	MASCO CORP COM	$38	0.02%	664	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$37	0.02%	177	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$37	0.02%	1,080	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$37	0.02%	617	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$37	0.02%	155	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$37	0.02%	376	Common	SOLE
833034101	SNA	SNAP ON INC COM	$35	0.02%	121	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$35	0.02%	594	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$35	0.02%	337	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$35	0.02%	310	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$34	0.02%	735	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$34	0.02%	386	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$34	0.02%	345	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$34	0.02%	442	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$33	0.01%	750	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$33	0.01%	150	Common	SOLE
444859102	HUM	HUMANA INC COM	$33	0.01%	73	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$33	0.01%	586	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$32	0.01%	605	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$32	0.01%	430	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$32	0.01%	410	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$32	0.01%	1,304	Common	SOLE
031100100	AME	AMETEK INC COM	$32	0.01%	195	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$32	0.01%	1,200	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$32	0.01%	450	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$31	0.01%	635	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$31	0.01%	3,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$31	0.01%	175	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$31	0.01%	684	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$31	0.01%	388	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$31	0.01%	351	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$31	0.01%	500	Common	SOLE
361448103	GATX	GATX CORP COM	$31	0.01%	242	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$30	0.01%	1,033	Common	SOLE
053807103	AVT	AVNET INC COM	$30	0.01%	597	Common	SOLE
42809H107	HES	HESS CORP COM	$30	0.01%	217	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$30	0.01%	53	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$29	0.01%	158	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$29	0.01%	347	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$29	0.01%	278	Common	SOLE
871829107	SYY	SYSCO CORP COM	$29	0.01%	391	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$29	0.01%	356	Common	SOLE
278642103	EBAY	EBAY INC. COM	$28	0.01%	631	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$28	0.01%	60	Common	SOLE
62955J103	NOV	NOV INC COM	$28	0.01%	1,764	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$28	0.01%	550	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$28	0.01%	971	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$27	0.01%	104	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$27	0.01%	626	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$27	0.01%	117	Common	SOLE
278865100	ECL	ECOLAB INC COM	$27	0.01%	145	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$26	0.01%	90	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26	0.01%	275	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$26	0.01%	320	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$26	0.01%	154	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$26	0.01%	331	Common	SOLE
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46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$26	0.01%	616	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$25	0.01%	254	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$25	0.01%	68	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$25	0.01%	398	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$25	0.01%	265	Common	SOLE
09215C105	—	BLACK KNIGHT INC COM	$25	0.01%	420	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$25	0.01%	508	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$25	0.01%	420	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$24	0.01%	100	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$24	0.01%	1,325	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$24	0.01%	196	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$24	0.01%	10,500	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$24	0.01%	846	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$23	0.01%	258	Common	SOLE
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464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$23	0.01%	170	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$23	0.01%	184	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$23	0.01%	240	Common	SOLE
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654624105	NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	$23	0.01%	780	Common	SOLE
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345370860	F	FORD MTR CO DEL COM	$23	0.01%	1,500	Common	SOLE
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733174700	BPOP	POPULAR INC COM NEW	$22	0.01%	360	Common	SOLE
911271302	UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	$22	0.01%	527	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$22	0.01%	78	Common	SOLE
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89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$22	0.01%	381	Common	SOLE
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49271V100	KDP	KEURIG DR PEPPER INC COM	$21	0.01%	674	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$21	0.01%	106	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$21	0.01%	150	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$21	0.01%	535	Common	SOLE
001055102	AFL	AFLAC INC COM	$21	0.01%	300	Common	SOLE
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72346Q104	—	PINNACLE FINL PARTNERS INC COM	$21	0.01%	373	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$20	0.01%	170	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$20	0.01%	616	Common	SOLE
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205887102	CAG	CONAGRA BRANDS INC COM	$19	0.01%	551	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$19	0.01%	150	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$19	0.01%	268	Common	SOLE
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81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$19	0.01%	565	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$19	0.01%	467	Common	SOLE
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808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$19	0.01%	595	Common	SOLE
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33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$18	0.01%	110	Common	SOLE
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163851108	CC	CHEMOURS CO COM	$18	0.01%	480	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$18	0.01%	210	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$18	0.01%	414	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$18	0.01%	104	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$18	0.01%	545	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$18	0.01%	95	Common	SOLE
889110102	TOELY	TOKYO ELECTRON LTD UNSPON ADR	$18	0.01%	245	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$17	0.01%	31	Common	SOLE
989825104	ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	$17	0.01%	363	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	$17	0.01%	204	Common	SOLE
464288422	WPS	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	$17	0.01%	643	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$17	0.01%	54	Common	SOLE
88579Y101	MMM	3M CO COM	$17	0.01%	167	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$17	0.01%	68	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$17	0.01%	198	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$17	0.01%	74	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$17	0.01%	980	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$17	0.01%	309	Common	SOLE
23341C103	DNBBY	DNB BANK ASA SPONSORED	$16	0.01%	838	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$16	0.01%	79	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$16	0.01%	325	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$16	0.01%	300	Common	SOLE
05565A202	BNPQY	BNP PARIBAS SPONSORED ADR	$16	0.01%	504	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$16	0.01%	181	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$16	0.01%	40	Common	SOLE
889094108	TKOMY	TOKIO MARINE HLDGS INC ADR	$16	0.01%	709	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$16	0.01%	440	Common	SOLE
25157Y202	DHLGY	DEUTSCHE POST AG SPONSORED ADR	$16	0.01%	328	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16	0.01%	55	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$16	0.01%	445	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$16	0.01%	384	Common	SOLE
33739Q507	FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	$16	0.01%	500	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$16	0.01%	75	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$16	0.01%	328	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$16	0.01%	492	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$16	0.01%	138	Common	SOLE
461202103	INTU	INTUIT COM	$15	0.01%	32	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15	0.01%	234	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$15	0.01%	60	Common	SOLE
929740108	WAB	WABTEC COM	$15	0.01%	135	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$15	0.01%	348	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$15	0.01%	100	Common	SOLE
92334N103	VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	$15	0.01%	962	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$15	0.01%	268	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$15	0.01%	300	Common	SOLE
40434L105	HPQ	HP INC COM	$14	0.01%	450	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$14	0.01%	191	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$14	0.01%	184	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$14	0.01%	180	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$14	0.01%	100	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$14	0.01%	500	Common	SOLE
233825207	MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	$14	0.01%	716	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14	0.01%	231	Common	SOLE
251566105	DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	$14	0.01%	620	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$14	0.01%	120	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$14	0.01%	100	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$13	0.01%	1,500	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$13	0.01%	380	Common	SOLE
366651107	IT	GARTNER INC COM	$13	0.01%	37	Common	SOLE
26922A289	UFOX	DEFIANCE NEXT GEN CONNECTIVITY ETF	$13	0.01%	400	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$13	0.01%	68	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$13	0.01%	225	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$13	0.01%	356	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$13	0.01%	20	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$13	0.01%	209	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$13	0.01%	139	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$13	0.01%	347	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$13	0.01%	180	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$13	0.01%	96	Common	SOLE
450737101	IBDRY	IBERDROLA SA SPON ADR	$13	0.01%	240	Common	SOLE
204280309	CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	$12	0.01%	1,009	Common	SOLE
00130H105	AES	AES CORP COM	$12	0.01%	600	Common	SOLE
626188106	MURGY	MUNICH RE GROUP UNSPONSORED ADR	$12	0.01%	310	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$12	0.01%	353	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$12	0.01%	259	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$12	0.01%	304	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$12	0.01%	53	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$12	0.01%	150	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$12	0.01%	109	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$12	0.01%	563	Common	SOLE
83546A203	SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	$12	0.01%	484	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$12	0.01%	76	Common	SOLE
78573M104	SABR	SABRE CORP COM	$12	0.01%	3,670	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$12	0.01%	200	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$12	0.01%	343	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$12	0.01%	141	Common	SOLE
45784P101	PODD	INSULET CORP COM	$12	0.01%	40	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$12	0.01%	76	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$12	0.01%	68	Common	SOLE
12626K203	—	CRH PLC ADR	$12	0.01%	215	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$12	0.01%	169	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11	0.00%	70	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$11	0.00%	500	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$11	0.00%	1,000	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$11	0.00%	300	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$11	0.00%	56	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$11	0.00%	121	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$11	0.00%	550	Common	SOLE
500458401	KMTUY	KOMATSU LTD SPON ADR NEW	$11	0.00%	402	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.