Front Row Advisors LLC — Q2 2024 13F-HR

← Front Row Advisors LLC

Q2 2024 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2024-08-16 · accession 0001729254-24-000003

$287.6M

Reported value

943

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 943

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$36.7M	12.8%	297,440	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.5M	10.6%	145,035	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.9M	4.83%	31,062	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.5M	3.67%	6,567	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$6.8M	2.35%	80,935	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.8M	2.03%	9,825	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.3M	1.86%	6,283	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$5.3M	1.83%	5,134	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.9M	1.71%	28,289	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.7M	1.63%	27,346	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$4.6M	1.61%	83,010	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.4M	1.54%	73,493	Common	SOLE
260003108	DOV	DOVER CORP COM	$3.9M	1.37%	21,815	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.9M	1.35%	35,339	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3.8M	1.33%	9,286	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.8M	1.32%	14,485	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.2M	1.12%	5,833	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.2M	1.12%	7,231	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$3.1M	1.09%	3,988	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.1M	1.09%	16,164	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.1M	1.08%	16,930	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.1M	1.07%	12,277	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	1.06%	16,689	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.0M	1.05%	20,417	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.9M	1.02%	9,389	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.9M	1.01%	12,673	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.6M	0.91%	3,475	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.5M	0.88%	9,239	Common	SOLE
931142103	WMT	WALMART INC COM	$2.5M	0.88%	37,342	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	0.88%	12,458	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.5M	0.87%	38,629	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.5M	0.85%	7,842	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.1M	0.73%	6,351	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.1M	0.72%	13,600	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.1M	0.72%	4,289	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.0M	0.71%	5,007	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.0M	0.70%	9,553	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.0M	0.68%	14,337	Common	SOLE
219350105	GLW	CORNING INC COM	$1.9M	0.65%	48,304	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.62%	7,481	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.8M	0.61%	5,037	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.59%	10,871	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.7M	0.59%	20,354	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.56%	13,973	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.55%	2,909	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.55%	7,185	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.50%	22,410	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.4M	0.50%	7,292	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.48%	9,543	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.48%	6,494	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.2M	0.42%	12,397	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.42%	6,532	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$1.2M	0.40%	8,839	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.40%	1,266	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.38%	12,284	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.0M	0.36%	7,121	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$935,380	0.33%	9,381	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$921,976	0.32%	9,963	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$870,013	0.30%	21,096	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$863,113	0.30%	12,591	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$855,868	0.30%	1,564	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$841,227	0.29%	3,301	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$832,021	0.29%	5,045	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$812,899	0.28%	11,480	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$736,438	0.26%	4,221	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$690,863	0.24%	5,790	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$675,242	0.23%	17,411	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$621,344	0.22%	4,838	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$619,288	0.22%	1,799	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$612,948	0.21%	6,072	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$603,790	0.21%	7,683	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$593,627	0.21%	3,259	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$577,930	0.20%	1,001	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$557,285	0.19%	2,546	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$546,223	0.19%	6,995	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$538,426	0.19%	18,650	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$474,825	0.17%	2,286	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$453,441	0.16%	10,362	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$452,073	0.16%	1,833	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$447,271	0.16%	2,260	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$435,288	0.15%	11,116	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$409,707	0.14%	2,577	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$399,398	0.14%	6,725	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$395,219	0.14%	2,799	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$385,773	0.13%	7,806	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$381,686	0.13%	3,337	Common	SOLE
717081103	PFE	PFIZER INC COM	$380,892	0.13%	13,613	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$370,695	0.13%	6,803	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$363,360	0.13%	7,632	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$362,104	0.13%	5,741	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$351,110	0.12%	4,551	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$345,994	0.12%	3,452	Common	SOLE
427866108	HSY	HERSHEY CO COM	$340,086	0.12%	1,850	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$325,905	0.11%	3,698	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$324,323	0.11%	4,166	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$319,466	0.11%	1,238	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$312,197	0.11%	1,380	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$305,142	0.11%	1,143	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$301,116	0.10%	2,133	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$299,225	0.10%	5,000	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$294,228	0.10%	1,955	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$288,114	0.10%	1,342	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$283,617	0.10%	3,378	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$280,833	0.10%	3,811	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$276,106	0.10%	2,974	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$272,308	0.09%	870	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$272,224	0.09%	2,924	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$265,082	0.09%	14,860	Common	SOLE
337738108	FISV	FISERV INC COM	$254,560	0.09%	1,708	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$251,929	0.09%	4,305	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$251,519	0.09%	835	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$250,781	0.09%	1,559	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$247,920	0.09%	3,153	Common	SOLE
126408103	CSX	CSX CORP COM	$247,630	0.09%	7,403	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$246,660	0.09%	444	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$246,470	0.09%	1,267	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$244,051	0.08%	3,010	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$240,787	0.08%	1,239	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$239,476	0.08%	442	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$239,323	0.08%	2,336	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$237,806	0.08%	1,375	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$237,162	0.08%	605	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$236,747	0.08%	21,700	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$235,504	0.08%	916	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$233,436	0.08%	1,728	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$228,666	0.08%	4,813	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$219,662	0.08%	424	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$217,548	0.08%	206	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$216,380	0.08%	3,003	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$214,718	0.07%	1,381	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$213,413	0.07%	2,670	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$212,077	0.07%	2,846	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$210,835	0.07%	1,730	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$209,577	0.07%	1,405	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$207,850	0.07%	4,467	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$204,347	0.07%	7,684	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$203,316	0.07%	1,961	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$201,880	0.07%	4,000	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$195,508	0.07%	1,833	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$192,776	0.07%	2,266	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$188,388	0.07%	1,293	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$188,099	0.07%	3,070	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$187,066	0.07%	371	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$183,015	0.06%	3,735	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$182,987	0.06%	3,567	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$182,133	0.06%	3,430	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$177,881	0.06%	488	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$174,829	0.06%	3,266	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$172,169	0.06%	2,228	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$171,112	0.06%	1,320	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$168,714	0.06%	2,667	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$167,156	0.06%	2,134	Common	SOLE
816851109	SRE	SEMPRA COM	$165,244	0.06%	2,155	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$164,318	0.06%	656	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$159,342	0.06%	3,358	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$156,759	0.05%	2,047	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$155,767	0.05%	1,433	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$155,251	0.05%	6,245	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$152,601	0.05%	1,381	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$150,795	0.05%	497	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$150,368	0.05%	1,850	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$150,228	0.05%	451	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$146,578	0.05%	830	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$145,569	0.05%	1,283	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$145,140	0.05%	2,000	Common	SOLE
244199105	DE	DEERE & CO COM	$143,663	0.05%	383	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$143,242	0.05%	2,383	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$139,006	0.05%	1,149	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$137,418	0.05%	2,682	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$134,194	0.05%	3,186	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$133,773	0.05%	1,120	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$133,027	0.05%	2,919	Common	SOLE
654106103	NKE	NIKE INC CL B	$131,939	0.05%	1,742	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$129,308	0.04%	3,319	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$127,123	0.04%	1,889	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$127,020	0.04%	538	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$123,210	0.04%	1,897	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$121,688	0.04%	1,136	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$120,005	0.04%	4,337	Common	SOLE
88160R101	TSLA	TESLA INC COM	$118,728	0.04%	600	Common	SOLE
00206R102	T	AT&T INC COM	$116,819	0.04%	6,113	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$116,794	0.04%	1,235	Common	SOLE
749685103	RPM	RPM INTL INC COM	$115,325	0.04%	1,071	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$113,665	0.04%	436	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$113,285	0.04%	1,129	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$112,935	0.04%	567	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$110,188	0.04%	1,953	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$109,252	0.04%	637	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$108,736	0.04%	4,440	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$108,498	0.04%	1,581	Common	SOLE
143130102	KMX	CARMAX INC COM	$108,323	0.04%	1,477	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$106,573	0.04%	1,330	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$104,180	0.04%	4,000	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$102,270	0.04%	421	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$98,636	0.03%	1,286	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$97,151	0.03%	1,207	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$95,928	0.03%	1,740	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$94,424	0.03%	624	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$93,952	0.03%	4,660	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$92,601	0.03%	300	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$92,176	0.03%	181	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$91,716	0.03%	670	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$91,243	0.03%	2,155	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$90,800	0.03%	2,000	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$90,201	0.03%	2,859	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$89,870	0.03%	2,750	Common	SOLE
833034101	SNA	SNAP ON INC COM	$89,395	0.03%	342	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$88,923	0.03%	30	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$88,789	0.03%	806	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$87,632	0.03%	453	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$85,915	0.03%	805	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$85,116	0.03%	1,666	Common	SOLE
713448108	PEP	PEPSICO INC COM	$84,774	0.03%	514	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$81,544	0.03%	2,123	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$81,539	0.03%	785	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$80,809	0.03%	1,513	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$79,969	0.03%	498	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$79,575	0.03%	1,530	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$79,407	0.03%	170	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$77,324	0.03%	544	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$77,117	0.03%	1,460	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$76,838	0.03%	476	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$76,329	0.03%	1,350	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$76,173	0.03%	858	Common	SOLE
260557103	DOW	DOW INC COM	$75,808	0.03%	1,429	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$74,761	0.03%	1,386	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$74,237	0.03%	290	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$73,779	0.03%	373	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$72,433	0.03%	2,030	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$71,130	0.02%	733	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$69,963	0.02%	342	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$69,402	0.02%	791	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$68,632	0.02%	736	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC Stock	$67,712	0.02%	869	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$67,119	0.02%	2,276	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$67,065	0.02%	1,020	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$67,015	0.02%	2,335	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$66,801	0.02%	474	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$66,758	0.02%	1,214	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$65,885	0.02%	480	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$64,638	0.02%	651	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$64,569	0.02%	405	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$63,052	0.02%	868	Common	SOLE
097023105	BA	BOEING CO COM	$61,519	0.02%	338	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$61,183	0.02%	928	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$60,926	0.02%	586	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$60,463	0.02%	1,319	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$60,113	0.02%	757	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$60,043	0.02%	564	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$59,946	0.02%	1,213	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$59,892	0.02%	3,450	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$59,029	0.02%	588	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$59,015	0.02%	209	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$58,442	0.02%	1,170	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$58,144	0.02%	800	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$57,771	0.02%	1,046	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$56,841	0.02%	1,135	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$55,218	0.02%	269	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$55,145	0.02%	125	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$54,983	0.02%	892	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$54,772	0.02%	1,138	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$54,745	0.02%	731	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$54,731	0.02%	121	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$54,390	0.02%	980	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$54,072	0.02%	434	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$53,974	0.02%	123	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$53,923	0.02%	391	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$53,252	0.02%	2,680	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$52,252	0.02%	465	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$50,406	0.02%	599	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$50,307	0.02%	2,391	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$49,435	0.02%	779	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$48,878	0.02%	1,945	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$47,979	0.02%	376	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$47,748	0.02%	1,287	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$46,457	0.02%	478	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$46,394	0.02%	1,700	Common	SOLE
231021106	CMI	CUMMINS INC COM	$45,417	0.02%	164	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$45,049	0.02%	310	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$44,749	0.02%	621	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$44,600	0.02%	2,000	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$44,579	0.02%	376	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$44,452	0.02%	751	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$43,772	0.02%	450	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$43,595	0.02%	676	Common	SOLE
574599106	MAS	MASCO CORP COM	$43,469	0.02%	652	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$43,397	0.02%	318	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$43,277	0.02%	106	Common	SOLE
281020107	EIX	EDISON INTL COM	$42,152	0.01%	587	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$40,884	0.01%	600	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$40,791	0.01%	330	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$40,279	0.01%	1,080	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$40,269	0.01%	150	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$39,959	0.01%	705	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$39,868	0.01%	1,055	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$39,663	0.01%	782	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$39,632	0.01%	1,600	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$39,471	0.01%	811	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$39,370	0.01%	948	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$39,297	0.01%	340	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$38,955	0.01%	192	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$38,718	0.01%	40	Common	SOLE
62955J103	NOV	NOV INC COM	$38,134	0.01%	2,006	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$37,827	0.01%	450	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$37,445	0.01%	321	Common	SOLE
731068102	PII	POLARIS INC COM	$37,432	0.01%	478	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$37,243	0.01%	918	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$37,134	0.01%	417	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$37,066	0.01%	932	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$36,457	0.01%	410	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$36,178	0.01%	452	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$35,119	0.01%	170	Common	SOLE
311900104	FAST	FASTENAL CO COM	$35,002	0.01%	557	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$34,997	0.01%	341	Common	SOLE
053807103	AVT	AVNET INC COM	$34,704	0.01%	674	Common	SOLE
278865100	ECL	ECOLAB INC COM	$34,593	0.01%	145	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$34,168	0.01%	271	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$33,974	0.01%	152	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$33,684	0.01%	378	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$32,994	0.01%	900	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$32,973	0.01%	231	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$32,971	0.01%	278	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$32,968	0.01%	1,254	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$32,527	0.01%	383	Common	SOLE
031100100	AME	AMETEK INC COM	$32,508	0.01%	195	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$32,445	0.01%	10,500	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$31,310	0.01%	114	Common	SOLE
42809H107	HES	HESS CORP COM	$31,274	0.01%	212	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$31,234	0.01%	383	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$31,227	0.01%	398	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$30,244	0.01%	221	Common	SOLE
361448103	GATX	GATX CORP COM	$30,177	0.01%	227	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$29,916	0.01%	147	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$29,847	0.01%	184	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$29,719	0.01%	61	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$29,227	0.01%	1,205	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$28,980	0.01%	3,000	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$28,739	0.01%	75	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$28,507	0.01%	730	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$28,366	0.01%	436	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$28,122	0.01%	320	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$28,102	0.01%	795	Common	SOLE
889094108	TKOMY	TOKIO MARINE HLDGS INC ADR	$27,951	0.01%	742	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$27,792	0.01%	550	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$27,383	0.01%	386	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$27,362	0.01%	277	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$27,343	0.01%	111	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$27,319	0.01%	230	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$27,167	0.01%	1,088	Common	SOLE
871829107	SYY	SYSCO CORP COM	$27,057	0.01%	379	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$26,979	0.01%	279	Common	SOLE
001055102	AFL	AFLAC INC COM	$26,793	0.01%	300	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$26,783	0.01%	396	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$26,747	0.01%	34	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$26,633	0.01%	611	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$26,606	0.01%	398	Common	SOLE
444859102	HUM	HUMANA INC COM	$26,592	0.01%	71	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$26,233	0.01%	360	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$26,217	0.01%	1,035	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$26,179	0.01%	160	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26,144	0.01%	275	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$26,029	0.01%	742	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$25,701	0.01%	266	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$25,651	0.01%	448	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$25,649	0.01%	339	Common	SOLE
101121101	BXP	BXP INC COM	$25,641	0.01%	410	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$25,511	0.01%	31	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$25,428	0.01%	215	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,061	0.01%	950	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$25,003	0.01%	420	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$24,642	0.01%	150	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$24,450	0.01%	254	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$24,428	0.01%	605	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$24,332	0.01%	104	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$24,198	0.01%	835	Common	SOLE
03073E105	COR	CENCORA INC COM	$24,107	0.01%	107	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$24,046	0.01%	1,100	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$23,802	0.01%	170	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$23,789	0.01%	1,210	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$23,759	0.01%	17	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$23,756	0.01%	252	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$23,624	0.01%	800	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$23,501	0.01%	81	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$23,412	0.01%	1,200	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$23,282	0.01%	36	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$23,227	0.01%	565	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$23,194	0.01%	405	Common	SOLE
501889208	LKQ	LKQ CORP COM	$23,124	0.01%	556	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$23,103	0.01%	300	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$23,089	0.01%	684	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$23,007	0.01%	236	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$22,999	0.01%	540	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$22,869	0.01%	56	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$22,774	0.01%	74	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$22,773	0.01%	163	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$22,731	0.01%	300	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$22,692	0.01%	98	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$22,683	0.01%	301	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$22,448	0.01%	91	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$22,290	0.01%	147	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$22,169	0.01%	240	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$22,117	0.01%	227	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$22,018	0.01%	348	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$21,980	0.01%	244	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$21,889	0.01%	157	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$21,882	0.01%	300	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$21,795	0.01%	349	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$21,600	0.01%	450	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$21,569	0.01%	669	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$21,510	0.01%	406	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$21,284	0.01%	454	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$21,220	0.01%	106	Common	SOLE
500458401	KMTUY	KOMATSU LTD SPON ADR NEW	$21,170	0.01%	724	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$21,114	0.01%	505	Common	SOLE
461202103	INTU	INTUIT COM	$21,031	0.01%	32	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$20,963	0.01%	355	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$20,913	0.01%	177	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$20,775	0.01%	347	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$20,740	0.01%	1,037	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$20,650	0.01%	157	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$20,619	0.01%	311	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$20,494	0.01%	100	Common	SOLE
911271302	UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	$20,448	0.01%	445	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$20,329	0.01%	68	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$20,264	0.01%	150	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$20,043	0.01%	486	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$20,031	0.01%	300	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$19,996	0.01%	200	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$19,967	0.01%	157	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$19,966	0.01%	349	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$19,950	0.01%	115	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$19,852	0.01%	527	Common	SOLE
83272W106	—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	$19,789	0.01%	438	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$19,737	0.01%	422	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$19,644	0.01%	400	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$19,550	0.01%	181	Common	SOLE
05565A202	BNPQY	BNP PARIBAS SPONSORED ADR	$19,541	0.01%	608	Common	SOLE
929740108	WAB	WABTEC COM	$19,440	0.01%	123	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$19,435	0.01%	62	Common	SOLE
G25508105	CRH	CRH PLC ORD	$19,420	0.01%	259	Common	SOLE
989825104	ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	$19,373	0.01%	363	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$19,219	0.01%	100	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$19,030	0.01%	467	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$18,975	0.01%	256	Common	SOLE
83405K102	SOBKY	SOFTBANK CORP UNSPONSRED ADS	$18,953	0.01%	1,551	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$18,897	0.01%	28	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$18,711	0.01%	630	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$18,710	0.01%	32	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$18,479	0.01%	135	Common	SOLE
626188106	MURGY	MUNICH RE GROUP UNSPONSORED ADR	$18,276	0.01%	365	Common	SOLE
553491101	MSADY	MS&AD INS GROUP HLDGS ADR	$18,231	0.01%	819	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$18,195	0.01%	523	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$18,131	0.01%	1,361	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$18,128	0.01%	235	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$17,934	0.01%	196	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$17,760	0.01%	74	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$17,651	0.01%	121	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$17,518	0.01%	1,534	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$17,384	0.01%	180	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$17,195	0.01%	440	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$17,190	0.01%	52	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$17,163	0.01%	99	Common	SOLE
88579Y101	MMM	3M CO COM	$17,066	0.01%	167	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$17,053	0.01%	50	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$16,785	0.01%	112	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$16,720	0.01%	400	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16,517	0.01%	550	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$16,398	0.01%	80	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$16,395	0.01%	191	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$16,349	0.01%	350	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$16,211	0.01%	125	Common	SOLE
46222L108	IONQ	IONQ INC COM	$16,169	0.01%	2,300	Common	SOLE
40434L105	HPQ	HP INC COM	$15,883	0.01%	450	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$15,690	0.01%	357	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$15,659	0.01%	551	Common	SOLE
654624105	NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	$15,618	0.01%	659	Common	SOLE
251566105	DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	$15,618	0.01%	620	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$15,405	0.01%	325	Common	SOLE
366651107	IT	GARTNER INC COM	$15,268	0.01%	34	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$15,230	0.01%	211	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$15,131	0.01%	100	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$15,085	0.01%	178	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$14,975	0.01%	85	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$14,936	0.01%	14	Common	SOLE
23341C103	DNBBY	DNB BANK ASA SPONSORED	$14,889	0.01%	755	Common	SOLE
880770102	TER	TERADYNE INC COM	$14,829	0.01%	100	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$14,799	0.01%	333	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$14,606	0.01%	1,008	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$14,559	0.01%	345	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$14,465	0.01%	219	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$14,374	0.00%	159	Common	SOLE
450737101	IBDRY	IBERDROLA S A SPON ADR	$14,231	0.00%	272	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14,229	0.00%	56	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$14,215	0.00%	249	Common	SOLE
493267108	KEY	KEYCORP COM	$14,111	0.00%	993	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$13,998	0.00%	360	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$13,716	0.00%	300	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$13,671	0.00%	752	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$13,588	0.00%	183	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$13,527	0.00%	154	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.