Front Row Advisors LLC — Q3 2023 13F-HR

← Front Row Advisors LLC

Q3 2023 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2023-11-15 · accession 0001729254-23-000005

$217.0M

Reported value

926

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 926

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$24.7M	11.4%	144,191	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.7M	6.78%	33,822	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.9M	4.58%	31,503	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.1M	2.82%	7,362	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.1M	2.34%	11,073	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.6M	2.12%	78,540	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.1M	1.87%	27,238	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$4.0M	1.85%	93,985	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.9M	1.80%	6,914	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.3M	1.53%	13,424	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.3M	1.50%	14,198	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.3M	1.50%	6,446	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.2M	1.47%	5,436	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.2M	1.46%	35,624	Common	SOLE
260003108	DOV	DOVER CORP COM	$3.0M	1.40%	21,798	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$2.9M	1.36%	82,723	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.8M	1.31%	3,907	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.8M	1.31%	5,560	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$2.6M	1.22%	10,921	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$2.6M	1.20%	16,835	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.6M	1.20%	9,095	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	1.17%	9,442	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.5M	1.14%	28,266	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2.4M	1.09%	3,663	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.3M	1.08%	7,991	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	1.04%	20,503	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.2M	1.03%	16,899	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	1.01%	17,325	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.2M	0.99%	12,295	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.1M	0.99%	64,517	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.0M	0.93%	39,703	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.0M	0.92%	10,492	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.0M	0.92%	15,108	Common	SOLE
931142103	WMT	WALMART INC COM	$2.0M	0.90%	12,276	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.8M	0.81%	12,105	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.81%	7,558	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.7M	0.79%	14,091	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.7M	0.77%	7,802	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.75%	9,643	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.72%	13,347	Common	SOLE
219350105	GLW	CORNING INC COM	$1.5M	0.68%	48,279	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.5M	0.68%	7,347	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.4M	0.67%	4,041	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.66%	6,842	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.4M	0.65%	6,854	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.65%	9,058	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.64%	3,256	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.4M	0.63%	8,095	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.62%	3,847	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$1.3M	0.62%	14,493	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.3M	0.61%	14,350	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.3M	0.60%	10,850	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.59%	22,617	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.2M	0.54%	20,423	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.53%	6,245	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$921,132	0.42%	5,899	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$893,552	0.41%	15,597	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$890,624	0.41%	12,284	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$884,895	0.41%	3,359	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$813,933	0.38%	1,515	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$736,593	0.34%	5,050	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$734,985	0.34%	10,387	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$722,696	0.33%	8,351	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$715,040	0.33%	22,062	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$690,615	0.32%	10,061	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$664,382	0.31%	1,540	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$646,826	0.30%	4,233	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$603,945	0.28%	17,784	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$539,983	0.25%	5,750	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$535,628	0.25%	18,650	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$530,632	0.24%	4,838	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$491,642	0.23%	11,088	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$479,377	0.22%	7,083	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$464,099	0.21%	6,382	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$455,470	0.21%	2,409	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$432,231	0.20%	3,303	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$416,197	0.19%	1,001	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$400,099	0.18%	10,204	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$396,598	0.18%	3,294	Common	SOLE
427866108	HSY	HERSHEY CO COM	$370,148	0.17%	1,850	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$346,700	0.16%	7,930	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$343,226	0.16%	2,260	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$327,776	0.15%	5,416	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$304,497	0.14%	3,450	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$299,094	0.14%	7,221	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$296,930	0.14%	7,267	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$295,393	0.14%	3,584	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$289,187	0.13%	2,614	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$289,167	0.13%	957	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$286,737	0.13%	5,752	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$279,644	0.13%	3,843	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$277,584	0.13%	584	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$275,945	0.13%	3,698	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$269,722	0.12%	1,143	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$269,670	0.12%	1,840	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$259,009	0.12%	1,580	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$249,732	0.12%	3,011	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$249,202	0.11%	14,860	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$241,362	0.11%	25,300	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$241,286	0.11%	2,278	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$237,777	0.11%	1,979	Common	SOLE
88160R101	TSLA	TESLA INC COM	$235,207	0.11%	940	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$234,979	0.11%	870	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$233,853	0.11%	4,731	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$231,535	0.11%	3,120	Common	SOLE
126408103	CSX	CSX CORP COM	$228,165	0.11%	7,420	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$225,455	0.10%	1,995	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$222,101	0.10%	1,725	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$219,392	0.10%	655	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$216,372	0.10%	3,101	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$205,292	0.09%	1,955	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$204,690	0.09%	2,694	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$202,887	0.09%	810	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$202,355	0.09%	4,530	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$200,720	0.09%	4,000	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$191,750	0.09%	2,722	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$191,346	0.09%	3,268	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$183,811	0.08%	3,689	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$182,908	0.08%	902	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$182,390	0.08%	1,300	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$181,244	0.08%	2,605	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$180,049	0.08%	7,521	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$176,606	0.08%	3,711	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$175,758	0.08%	1,591	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$175,692	0.08%	1,733	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$173,322	0.08%	1,899	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$172,544	0.08%	2,296	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$169,545	0.08%	1,381	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$166,541	0.08%	614	Common	SOLE
654106103	NKE	NIKE INC CL B	$164,057	0.08%	1,699	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$161,859	0.07%	2,511	Common	SOLE
244199105	DE	DEERE & CO COM	$161,339	0.07%	426	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$159,597	0.07%	2,797	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$159,321	0.07%	1,238	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$157,863	0.07%	2,467	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$157,750	0.07%	1,578	Common	SOLE
816851109	SRE	SEMPRA COM	$157,493	0.07%	2,295	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$157,360	0.07%	2,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$152,634	0.07%	497	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$152,191	0.07%	6,245	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$152,039	0.07%	3,472	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$148,550	0.07%	2,500	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$147,602	0.07%	1,320	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$147,075	0.07%	2,134	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$142,846	0.07%	536	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$140,854	0.06%	2,047	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$135,989	0.06%	1,311	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$133,644	0.06%	1,410	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$131,790	0.06%	6,900	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$131,198	0.06%	1,286	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$130,230	0.06%	1,283	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$129,054	0.06%	2,918	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$127,338	0.06%	1,183	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$124,406	0.06%	1,655	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$124,090	0.06%	1,850	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$115,479	0.05%	423	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$113,327	0.05%	1,120	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$112,365	0.05%	4,337	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$111,525	0.05%	1,897	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$110,737	0.05%	2,176	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$108,893	0.05%	420	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$107,518	0.05%	1,921	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$106,904	0.05%	2,904	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$105,673	0.05%	540	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$105,374	0.05%	351	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$102,760	0.05%	4,000	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$101,592	0.05%	1,362	Common	SOLE
749685103	RPM	RPM INTL INC COM	$101,352	0.05%	1,069	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$100,603	0.05%	1,688	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$99,251	0.05%	693	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$94,314	0.04%	5,313	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$93,727	0.04%	2,751	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$92,816	0.04%	1,235	Common	SOLE
00206R102	T	AT&T INC COM	$91,547	0.04%	6,095	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$91,251	0.04%	1,129	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$89,437	0.04%	3,465	Common	SOLE
46435G318	—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	$89,338	0.04%	3,500	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$88,345	0.04%	1,760	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$87,560	0.04%	2,000	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$87,435	0.04%	2,900	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$86,216	0.04%	171	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$84,373	0.04%	1,740	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$83,710	0.04%	2,750	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$81,280	0.04%	32	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$80,684	0.04%	1,776	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$78,842	0.04%	1,330	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$78,541	0.04%	453	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$78,441	0.04%	3,300	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$77,835	0.04%	806	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$77,250	0.04%	1,530	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$77,151	0.04%	557	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$76,248	0.04%	1,440	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$76,148	0.04%	366	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$75,973	0.04%	1,485	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$75,584	0.03%	687	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$75,394	0.03%	1,299	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$74,521	0.03%	671	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$73,821	0.03%	300	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$73,756	0.03%	1,020	Common	SOLE
260557103	DOW	DOW INC COM	$73,679	0.03%	1,429	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$73,456	0.03%	320	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$71,405	0.03%	881	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$69,135	0.03%	1,286	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$67,974	0.03%	1,376	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$65,655	0.03%	476	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$65,364	0.03%	2,027	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$64,399	0.03%	2,335	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$64,217	0.03%	461	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$64,017	0.03%	340	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$63,880	0.03%	4,000	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$63,211	0.03%	436	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$62,825	0.03%	342	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$62,259	0.03%	2,455	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$61,888	0.03%	305	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$60,136	0.03%	757	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$59,989	0.03%	2,858	Common	SOLE
928563402	VMWA	VMWARE INC CL A COM	$59,933	0.03%	360	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$59,879	0.03%	832	Common	SOLE
097023105	BA	BOEING CO COM	$59,612	0.03%	311	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$59,499	0.03%	791	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$59,127	0.03%	869	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$58,931	0.03%	786	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$58,699	0.03%	480	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$58,610	0.03%	858	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$58,168	0.03%	1,319	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$57,567	0.03%	594	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$56,303	0.03%	788	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$55,925	0.03%	498	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$55,876	0.03%	878	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$55,856	0.03%	868	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$55,742	0.03%	1,376	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$55,216	0.03%	257	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$54,548	0.03%	1,135	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$54,499	0.03%	1,138	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$54,221	0.02%	124	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$54,115	0.02%	2,442	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$52,525	0.02%	751	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$51,586	0.02%	480	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$51,432	0.02%	1,046	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$51,072	0.02%	129	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$50,474	0.02%	446	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$49,104	0.02%	1,820	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$48,847	0.02%	865	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$47,400	0.02%	991	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$46,787	0.02%	107	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$45,990	0.02%	1,000	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$45,633	0.02%	448	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$45,627	0.02%	1,845	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$45,233	0.02%	392	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$44,365	0.02%	1,700	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$44,282	0.02%	544	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$43,045	0.02%	792	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$42,901	0.02%	728	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$42,104	0.02%	621	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$42,098	0.02%	247	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$41,411	0.02%	271	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$40,384	0.02%	450	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$40,254	0.02%	1,034	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$39,805	0.02%	384	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$39,637	0.02%	273	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$39,099	0.02%	1,287	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$38,448	0.02%	1,600	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$38,353	0.02%	715	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$37,946	0.02%	836	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$37,870	0.02%	411	Common	SOLE
281020107	EIX	EDISON INTL COM	$37,584	0.02%	587	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$37,540	0.02%	611	Common	SOLE
231021106	CMI	CUMMINS INC COM	$37,467	0.02%	164	Common	SOLE
574599106	MAS	MASCO CORP COM	$37,041	0.02%	693	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$36,915	0.02%	452	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$36,713	0.02%	750	Common	SOLE
62955J103	NOV	NOV INC COM	$36,533	0.02%	1,748	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$36,091	0.02%	894	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$35,877	0.02%	1,080	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$35,795	0.02%	456	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$35,691	0.02%	376	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$35,015	0.02%	310	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$34,884	0.02%	178	Common	SOLE
444859102	HUM	HUMANA INC COM	$34,606	0.02%	71	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$34,556	0.02%	429	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$34,447	0.02%	221	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$34,321	0.02%	324	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$34,188	0.02%	339	Common	SOLE
42809H107	HES	HESS CORP COM	$33,507	0.02%	219	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$33,325	0.02%	500	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$33,312	0.02%	617	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$32,040	0.01%	779	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$31,896	0.01%	1,304	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$31,862	0.01%	150	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$31,700	0.01%	430	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$31,113	0.01%	450	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$30,761	0.01%	153	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$30,656	0.01%	410	Common	SOLE
833034101	SNA	SNAP ON INC COM	$30,607	0.01%	120	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$30,480	0.01%	154	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$30,348	0.01%	1,200	Common	SOLE
501889208	LKQ	LKQ CORP COM	$30,003	0.01%	606	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$29,920	0.01%	676	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$29,908	0.01%	68	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$29,847	0.01%	1,316	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$29,801	0.01%	635	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$29,197	0.01%	386	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$28,958	0.01%	309	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$28,821	0.01%	493	Common	SOLE
031100100	AME	AMETEK INC COM	$28,813	0.01%	195	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$28,723	0.01%	278	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$28,698	0.01%	76	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$28,680	0.01%	3,000	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$28,594	0.01%	184	Common	SOLE
053807103	AVT	AVNET INC COM	$28,336	0.01%	588	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$28,215	0.01%	382	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$27,948	0.01%	50	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$27,948	0.01%	348	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$27,947	0.01%	1,006	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$27,709	0.01%	550	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$27,523	0.01%	542	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$27,168	0.01%	255	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$27,158	0.01%	151	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$27,140	0.01%	427	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$26,916	0.01%	104	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP UNIT COM	$26,160	0.01%	1,500	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$26,025	0.01%	684	Common	SOLE
361448103	GATX	GATX CORP COM	$25,815	0.01%	236	Common	SOLE
654624105	NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	$25,546	0.01%	861	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$25,468	0.01%	926	Common	SOLE
871829107	SYY	SYSCO CORP COM	$25,363	0.01%	384	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$25,335	0.01%	900	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$25,274	0.01%	616	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$25,207	0.01%	376	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$25,153	0.01%	624	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$25,058	0.01%	275	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$24,978	0.01%	739	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$24,928	0.01%	393	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$24,870	0.01%	116	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$24,783	0.01%	355	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$24,730	0.01%	448	Common	SOLE
278865100	ECL	ECOLAB INC COM	$24,640	0.01%	145	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$24,558	0.01%	377	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$24,555	0.01%	393	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$24,538	0.01%	60	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$24,205	0.01%	364	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$23,947	0.01%	265	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$23,758	0.01%	320	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$23,322	0.01%	114	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$23,232	0.01%	1,100	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$23,204	0.01%	449	Common	SOLE
001055102	AFL	AFLAC INC COM	$23,025	0.01%	300	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$23,004	0.01%	152	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$22,854	0.01%	835	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$22,781	0.01%	252	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$22,668	0.01%	1,200	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$22,635	0.01%	264	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$22,630	0.01%	499	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$22,421	0.01%	605	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$22,306	0.01%	420	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$22,302	0.01%	451	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$22,295	0.01%	220	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$22,229	0.01%	50	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$22,095	0.01%	293	Common	SOLE
911271302	UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	$21,996	0.01%	528	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$21,935	0.01%	283	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$21,917	0.01%	241	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$21,876	0.01%	99	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$21,676	0.01%	400	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$21,671	0.01%	229	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$21,605	0.01%	971	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$21,598	0.01%	170	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$21,493	0.01%	450	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC COM	$21,403	0.01%	354	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$21,361	0.01%	205	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$21,315	0.01%	10,500	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$21,254	0.01%	150	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$21,150	0.01%	107	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$21,015	0.01%	305	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$20,667	0.01%	201	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$20,621	0.01%	385	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$20,564	0.01%	40	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$20,493	0.01%	540	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$20,442	0.01%	977	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$20,232	0.01%	800	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$20,170	0.01%	147	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$20,009	0.01%	266	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$20,004	0.01%	1,842	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$19,650	0.01%	626	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$19,555	0.01%	423	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$19,458	0.01%	300	Common	SOLE
88579N105	TGOPY	3I GROUP PLC UNSPONSORD ADR	$19,341	0.01%	1,504	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$19,195	0.01%	206	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$19,159	0.01%	157	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$19,142	0.01%	4,235	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$18,946	0.01%	1,037	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$18,844	0.01%	595	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$18,837	0.01%	17	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$18,774	0.01%	89	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$18,741	0.01%	565	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$18,619	0.01%	349	Common	SOLE
889094108	TKOMY	TOKIO MARINE HLDGS INC ADR	$18,553	0.01%	799	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$18,477	0.01%	283	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$18,472	0.01%	630	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$18,460	0.01%	268	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$18,308	0.01%	576	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$18,308	0.01%	64	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$18,057	0.01%	157	Common	SOLE
83405K102	SOBKY	SOFTBANK CORP UNSPONSRED ADS	$18,015	0.01%	1,583	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$17,926	0.01%	128	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$17,893	0.01%	557	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$17,461	0.01%	467	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$17,379	0.01%	300	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$17,338	0.01%	74	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$17,329	0.01%	210	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$17,317	0.01%	527	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$17,149	0.01%	53	Common	SOLE
03073E105	COR	CENCORA INC COM	$17,097	0.01%	95	Common	SOLE
23341C103	DNBBY	DNB BANK ASA SPONSORED	$17,049	0.01%	844	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$17,037	0.01%	440	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$16,897	0.01%	94	Common	SOLE
889110102	TOELY	TOKYO ELECTRON LTD UNSPON ADR	$16,746	0.01%	245	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$16,745	0.01%	68	Common	SOLE
78573M104	SABR	SABRE CORP COM	$16,734	0.01%	3,727	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$16,627	0.01%	240	Common	SOLE
989825104	ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	$16,618	0.01%	363	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$16,451	0.01%	135	Common	SOLE
461202103	INTU	INTUIT COM	$16,350	0.01%	32	Common	SOLE
05565A202	BNPQY	BNP PARIBAS SPONSORED ADR	$16,002	0.01%	504	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	$16,002	0.01%	204	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$15,961	0.01%	100	Common	SOLE
500458401	KMTUY	KOMATSU LTD SPON ADR NEW	$15,858	0.01%	588	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$15,840	0.01%	300	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$15,729	0.01%	384	Common	SOLE
88579Y101	MMM	3M CO COM	$15,635	0.01%	167	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$15,590	0.01%	393	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15,579	0.01%	229	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$15,559	0.01%	100	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$15,503	0.01%	325	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$15,247	0.01%	176	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$15,108	0.01%	551	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$15,070	0.01%	550	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$15,065	0.01%	59	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$14,718	0.01%	440	Common	SOLE
464288422	WPS	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	$14,715	0.01%	581	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$14,672	0.01%	696	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,614	0.01%	227	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$14,548	0.01%	250	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$14,353	0.01%	31	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$14,049	0.01%	180	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$13,935	0.01%	32	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$13,834	0.01%	40	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$13,776	0.01%	347	Common	SOLE
929740108	WAB	WABTEC COM	$13,709	0.01%	129	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$13,689	0.01%	300	Common	SOLE
G25508105	CRH	CRH PLC ORD	$13,683	0.01%	250	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$13,677	0.01%	300	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$13,587	0.01%	180	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$13,545	0.01%	1,500	Common	SOLE
163851108	CC	CHEMOURS CO COM	$13,464	0.01%	480	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$13,423	0.01%	181	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$13,244	0.01%	327	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$13,183	0.01%	180	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$13,096	0.01%	100	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$13,012	0.01%	200	Common	SOLE
251566105	DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	$12,995	0.01%	620	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$12,950	0.01%	280	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$12,831	0.01%	94	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$12,783	0.01%	182	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$12,711	0.01%	79	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$12,620	0.01%	225	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$12,563	0.01%	380	Common	SOLE
26922A289	UFOX	DEFIANCE NEXT GEN CONNECTIVITY ETF	$12,502	0.01%	400	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$12,466	0.01%	402	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$12,440	0.01%	500	Common	SOLE
233825207	MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	$12,415	0.01%	716	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$12,343	0.01%	139	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$12,257	0.01%	181	Common	SOLE
204280309	CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	$12,108	0.01%	1,009	Common	SOLE
626188106	MURGY	MUNICH RE GROUP UNSPONSORED ADR	$12,062	0.01%	310	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$11,947	0.01%	19	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$11,933	0.01%	356	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$11,852	0.01%	52	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$11,850	0.01%	353	Common	SOLE
25157Y202	DHLGY	DEUTSCHE POST AG SPONSORED ADR	$11,849	0.01%	292	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$11,728	0.01%	156	Common	SOLE
40434L105	HPQ	HP INC COM	$11,683	0.01%	450	Common	SOLE
366651107	IT	GARTNER INC COM	$11,683	0.01%	34	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$11,657	0.01%	67	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$11,436	0.01%	109	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$11,313	0.01%	167	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$11,305	0.01%	292	Common	SOLE
92334N103	VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	$11,299	0.01%	783	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$11,285	0.01%	343	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$11,205	0.01%	157	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$11,182	0.01%	27	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$11,178	0.01%	150	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$11,095	0.01%	120	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$11,095	0.01%	327	Common	SOLE
493267108	KEY	KEYCORP COM	$11,051	0.01%	1,027	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$10,950	0.01%	1,000	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$10,930	0.01%	76	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$10,852	0.01%	400	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10,828	0.00%	70	Common	SOLE
450737101	IBDRY	IBERDROLA SA SPON ADR	$10,782	0.00%	241	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.