13F HOLDINGS REPORT
Front Row Advisors LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001729254-23-000001
Total Value
$193,677
Positions
927
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 146,248 | $19,002 | 9.90% |
| 2 | MICROSOFT CORP COM | MSFT | 32,213 | $7,725 | 4.02% |
| 3 | NVIDIA CORPORATION COM | NVDA | 36,671 | $5,359 | 2.79% |
| 4 | ABBVIE INC COM | ABBV | 27,388 | $4,426 | 2.31% |
| 5 | BROADCOM INC COM | AVGO | 7,656 | $4,281 | 2.23% |
| 6 | FORTINET INC COM | FTNT | 82,685 | $4,042 | 2.11% |
| 7 | SYNOPSYS INC COM | SNPS | 11,656 | $3,722 | 1.94% |
| 8 | DANAHER CORPORATION COM | 235851102 | 13,584 | $3,609 | 1.88% |
| 9 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6,542 | $3,605 | 1.88% |
| 10 | PFIZER INC COM | PFE | 64,246 | $3,292 | 1.71% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,152 | $3,265 | 1.70% |
| 12 | SPROUTS FMRS MKT INC COM | 85208M102 | 95,995 | $3,107 | 1.62% |
| 13 | TARGET CORP COM | TGT | 20,622 | $3,074 | 1.60% |
| 14 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 17,634 | $3,017 | 1.57% |
| 15 | VISA INC COM CL A | V | 14,386 | $2,989 | 1.56% |
| 16 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,415 | $2,959 | 1.54% |
| 17 | TJX COS INC NEW COM | 872540109 | 35,914 | $2,859 | 1.49% |
| 18 | BLACKROCK INC COM | BLK | 3,774 | $2,674 | 1.39% |
| 19 | AMGEN INC COM | AMGN | 9,860 | $2,590 | 1.35% |
| 20 | EQUINIX INC COM | EQIX | 3,940 | $2,581 | 1.34% |
| 21 | ABB LTD SPONSORED ADR | ABLZF | 82,856 | $2,524 | 1.31% |
| 22 | MEDPACE HLDGS INC COM | MEDP | 11,155 | $2,369 | 1.23% |
| 23 | ROCKWELL AUTOMATION INC COM | ROK | 8,846 | $2,278 | 1.19% |
| 24 | PACKAGING CORP AMER COM | 695156109 | 16,765 | $2,165 | 1.13% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,153 | $2,035 | 1.06% |
| 26 | MARSH & MCLENNAN COS INC COM | 571748102 | 11,851 | $1,961 | 1.02% |
| 27 | CROWN CASTLE INC COM | CCI | 14,312 | $1,941 | 1.01% |
| 28 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 41,397 | $1,869 | 0.97% |
| 29 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,469 | $1,840 | 0.96% |
| 30 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,926 | $1,838 | 0.96% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,200 | $1,817 | 0.95% |
| 32 | WALMART INC COM | WMT | 12,752 | $1,815 | 0.95% |
| 33 | CHEVRON CORP NEW COM | CVX | 9,929 | $1,782 | 0.93% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 10,059 | $1,777 | 0.93% |
| 35 | COCA COLA CO COM | KO | 26,280 | $1,672 | 0.87% |
| 36 | MICRON TECHNOLOGY INC COM | MU | 32,916 | $1,649 | 0.86% |
| 37 | ANALOG DEVICES INC COM | ADI | 10,020 | $1,644 | 0.86% |
| 38 | IDEXX LABS INC COM | 45168D104 | 3,863 | $1,576 | 0.82% |
| 39 | CORNING INC COM | GLW | 48,724 | $1,556 | 0.81% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 11,599 | $1,555 | 0.81% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 3,929 | $1,508 | 0.79% |
| 42 | EXXON MOBIL CORP COM | XOM | 13,596 | $1,500 | 0.78% |
| 43 | DIGITAL RLTY TR INC COM | 253868103 | 14,104 | $1,431 | 0.75% |
| 44 | LOWES COS INC COM | 548661107 | 7,174 | $1,429 | 0.74% |
| 45 | AMAZON COM INC COM | AMZN | 16,448 | $1,382 | 0.72% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 14,991 | $1,330 | 0.69% |
| 47 | CME GROUP INC COM | CME | 7,537 | $1,301 | 0.68% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 5,810 | $1,245 | 0.65% |
| 49 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,875 | $1,244 | 0.65% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,865 | $1,194 | 0.62% |
| 51 | EATON CORP PLC SHS | ETN | 7,548 | $1,185 | 0.62% |
| 52 | AUTODESK INC COM | ADSK | 5,983 | $1,118 | 0.58% |
| 53 | INTEL CORP COM | INTC | 41,728 | $1,103 | 0.57% |
| 54 | ASSURED GUARANTY LTD COM | AGO | 17,170 | $1,069 | 0.56% |
| 55 | INVESCO QQQ TRUST | IVZ | 3,861 | $1,028 | 0.54% |
| 56 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 39,600 | $1,026 | 0.53% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 24,596 | $969 | 0.50% |
| 58 | ISHARES GLOBAL TECH ETF | 464287291 | 20,971 | $940 | 0.49% |
| 59 | MCDONALDS CORP COM | MCD | 3,471 | $915 | 0.48% |
| 60 | MEDTRONIC PLC SHS | MDT | 11,339 | $889 | 0.46% |
| 61 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 12,936 | $884 | 0.46% |
| 62 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,630 | $855 | 0.45% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 5,072 | $769 | 0.40% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,774 | $738 | 0.38% |
| 65 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,019 | $723 | 0.38% |
| 66 | MKS INSTRS INC COM | MKSI | 8,446 | $716 | 0.37% |
| 67 | NIKE INC CL B | NKE | 6,081 | $712 | 0.37% |
| 68 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 17,448 | $709 | 0.37% |
| 69 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,299 | $652 | 0.34% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,211 | $597 | 0.31% |
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,574 | $566 | 0.29% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 1,448 | $556 | 0.29% |
| 73 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 5,044 | $545 | 0.28% |
| 74 | XCEL ENERGY INC COM | XELLL | 7,722 | $545 | 0.28% |
| 75 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 18,650 | $539 | 0.28% |
| 76 | DOMINION ENERGY INC COM | D | 8,725 | $535 | 0.28% |
| 77 | LILLY ELI & CO COM | LLY | 1,355 | $496 | 0.26% |
| 78 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,823 | $493 | 0.26% |
| 79 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,500 | $492 | 0.26% |
| 80 | DISNEY WALT CO COM | 254687106 | 5,376 | $467 | 0.24% |
| 81 | VANGUARD SMALL-CAP ETF | 922908751 | 2,413 | $443 | 0.23% |
| 82 | HERSHEY CO COM | HSY | 1,850 | $428 | 0.22% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,980 | $428 | 0.22% |
| 84 | HOME DEPOT INC COM | HD | 1,344 | $425 | 0.22% |
| 85 | CONOCOPHILLIPS COM | COP | 3,544 | $421 | 0.22% |
| 86 | 3M CO COM | MMM | 3,212 | $385 | 0.20% |
| 87 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,206 | $368 | 0.19% |
| 88 | COMCAST CORP NEW CL A | CCZ | 9,916 | $347 | 0.18% |
| 89 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,899 | $332 | 0.17% |
| 90 | ALPHABET INC CAP STK CL A | GOOG | 3,678 | $325 | 0.17% |
| 91 | WELLS FARGO CO NEW COM | 949746101 | 7,879 | $325 | 0.17% |
| 92 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,001 | $320 | 0.17% |
| 93 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,654 | $310 | 0.16% |
| 94 | SPDR DOW JONES REIT ETF | 78464A607 | 3,538 | $308 | 0.16% |
| 95 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,508 | $304 | 0.16% |
| 96 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,302 | $295 | 0.15% |
| 97 | VANGUARD MEGA CAP ETF | 921910873 | 2,210 | $293 | 0.15% |
| 98 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,143 | $284 | 0.15% |
| 99 | VANGUARD UTILITIES ETF | 92204A876 | 1,725 | $265 | 0.14% |
| 100 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,673 | $259 | 0.13% |
| 101 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,582 | $258 | 0.13% |
| 102 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 735 | $244 | 0.13% |
| 103 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,864 | $240 | 0.12% |
| 104 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 1,874 | $236 | 0.12% |
| 105 | CSX CORP COM | CSX | 7,464 | $231 | 0.12% |
| 106 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,199 | $230 | 0.12% |
| 107 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,128 | $224 | 0.12% |
| 108 | RITHM CAPITAL CORP COM NEW | RITM-PF | 25,300 | $213 | 0.11% |
| 109 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 1,995 | $212 | 0.11% |
| 110 | GENERAL MLS INC COM | 370334104 | 2,467 | $207 | 0.11% |
| 111 | PHILLIPS 66 COM | PSX | 1,979 | $206 | 0.11% |
| 112 | DEERE & CO COM | DE | 480 | $206 | 0.11% |
| 113 | ISHARES SEMICONDUCTOR ETF | 464287523 | 584 | $203 | 0.11% |
| 114 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,000 | $201 | 0.10% |
| 115 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,870 | $199 | 0.10% |
| 116 | AGILENT TECHNOLOGIES INC COM | A | 1,320 | $198 | 0.10% |
| 117 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 803 | $194 | 0.10% |
| 118 | STARBUCKS CORP COM | SBUX | 1,950 | $193 | 0.10% |
| 119 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,541 | $191 | 0.10% |
| 120 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 2,722 | $191 | 0.10% |
| 121 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 870 | $191 | 0.10% |
| 122 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,450 | $190 | 0.10% |
| 123 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 668 | $190 | 0.10% |
| 124 | ORACLE CORP COM | ORCL-PD | 2,278 | $186 | 0.10% |
| 125 | AMER STATES WTR CO COM | 029899101 | 2,000 | $185 | 0.10% |
| 126 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,687 | $184 | 0.10% |
| 127 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,460 | $183 | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,300 | $183 | 0.10% |
| 129 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,416 | $182 | 0.09% |
| 130 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,628 | $179 | 0.09% |
| 131 | SEMPRA COM | SREA | 1,148 | $179 | 0.09% |
| 132 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,605 | $176 | 0.09% |
| 133 | SCHLUMBERGER LTD COM STK | SLB | 3,250 | $174 | 0.09% |
| 134 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,711 | $173 | 0.09% |
| 135 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,192 | $171 | 0.09% |
| 136 | ISHARES MSCI EAFE ETF | 464287465 | 2,571 | $169 | 0.09% |
| 137 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,238 | $168 | 0.09% |
| 138 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,658 | $167 | 0.09% |
| 139 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 2,797 | $167 | 0.09% |
| 140 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 7,009 | $166 | 0.09% |
| 141 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,578 | $164 | 0.09% |
| 142 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,242 | $160 | 0.08% |
| 143 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,621 | $159 | 0.08% |
| 144 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,235 | $154 | 0.08% |
| 145 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,047 | $153 | 0.08% |
| 146 | ISHARES TIPS BOND ETF | 464287176 | 1,426 | $152 | 0.08% |
| 147 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 563 | $150 | 0.08% |
| 148 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 2,500 | $149 | 0.08% |
| 149 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,472 | $148 | 0.08% |
| 150 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 5,945 | $145 | 0.08% |
| 151 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,183 | $143 | 0.07% |
| 152 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,390 | $132 | 0.07% |
| 153 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,296 | $132 | 0.07% |
| 154 | SALESFORCE INC COM | CRM | 981 | $130 | 0.07% |
| 155 | PAYCOM SOFTWARE INC COM | PAYC | 420 | $130 | 0.07% |
| 156 | TESLA INC COM | TSLA | 1,050 | $129 | 0.07% |
| 157 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,936 | $128 | 0.07% |
| 158 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 596 | $128 | 0.07% |
| 159 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,550 | $128 | 0.07% |
| 160 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,897 | $121 | 0.06% |
| 161 | REALTY INCOME CORP COM | O | 1,885 | $120 | 0.06% |
| 162 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 4,337 | $118 | 0.06% |
| 163 | DUPONT DE NEMOURS INC COM | DD | 1,713 | $118 | 0.06% |
| 164 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,567 | $117 | 0.06% |
| 165 | AT&T INC COM | T-PC | 5,986 | $110 | 0.06% |
| 166 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,961 | $109 | 0.06% |
| 167 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,120 | $108 | 0.06% |
| 168 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,430 | $108 | 0.06% |
| 169 | CATERPILLAR INC COM | CAT | 447 | $107 | 0.06% |
| 170 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 2,892 | $105 | 0.05% |
| 171 | RPM INTL INC COM | 749685103 | 1,073 | $105 | 0.05% |
| 172 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 1,850 | $105 | 0.05% |
| 173 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 4,000 | $103 | 0.05% |
| 174 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 1,921 | $103 | 0.05% |
| 175 | PAYPAL HLDGS INC COM | PYPL | 1,417 | $101 | 0.05% |
| 176 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 963 | $101 | 0.05% |
| 177 | VANGUARD LARGE-CAP ETF | 922908637 | 565 | $98 | 0.05% |
| 178 | DARDEN RESTAURANTS INC COM | DRI | 701 | $97 | 0.05% |
| 179 | VANGUARD FINANCIALS ETF | 92204A405 | 1,129 | $93 | 0.05% |
| 180 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,000 | $91 | 0.05% |
| 181 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,480 | $91 | 0.05% |
| 182 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,285 | $91 | 0.05% |
| 183 | SCHWAB U.S. REIT ETF | 808524847 | 4,662 | $90 | 0.05% |
| 184 | CORTEVA INC COM | CTVA | 1,536 | $90 | 0.05% |
| 185 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,758 | $89 | 0.05% |
| 186 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 3,500 | $89 | 0.05% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,222 | $88 | 0.05% |
| 188 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 2,750 | $87 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC COM | UNH | 163 | $86 | 0.04% |
| 190 | PIONEER NAT RES CO COM | 723787107 | 372 | $85 | 0.04% |
| 191 | ALLSTATE CORP COM | ALL-PJ | 619 | $84 | 0.04% |
| 192 | AUTOZONE INC COM | AZO | 34 | $84 | 0.04% |
| 193 | SCHWAB US TIPS ETF | 808524870 | 1,530 | $79 | 0.04% |
| 194 | QUALCOMM INC COM | QCOM | 705 | $78 | 0.04% |
| 195 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,300 | $78 | 0.04% |
| 196 | VANGUARD MATERIALS ETF | 92204A801 | 453 | $77 | 0.04% |
| 197 | DOW INC COM | DOW | 1,536 | $77 | 0.04% |
| 198 | EMERSON ELEC CO COM | EMR | 806 | $77 | 0.04% |
| 199 | PACER US CASH COWS 100 ETF | 69374H881 | 1,640 | $76 | 0.04% |
| 200 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,020 | $76 | 0.04% |
| 201 | AMERICAN ELEC PWR CO INC COM | 025537101 | 791 | $75 | 0.04% |
| 202 | VANGUARD MID-CAP ETF | 922908629 | 366 | $74 | 0.04% |
| 203 | DIAGEO PLC SPON ADR NEW | DGEAF | 411 | $73 | 0.04% |
| 204 | ACCELLERON INDS AG UNSPONSORED ADR | 00449R109 | 3,507 | $72 | 0.04% |
| 205 | TRUIST FINL CORP COM | 89832Q109 | 1,653 | $71 | 0.04% |
| 206 | NEXTERA ENERGY INC COM | NEE-PW | 842 | $70 | 0.04% |
| 207 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 367 | $70 | 0.04% |
| 208 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,776 | $69 | 0.04% |
| 209 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 676 | $69 | 0.04% |
| 210 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 340 | $69 | 0.04% |
| 211 | NORTHWESTERN CORP COM NEW | NWE | 1,135 | $67 | 0.03% |
| 212 | ISHARES RUSSELL 3000 ETF | 464287689 | 300 | $66 | 0.03% |
| 213 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,335 | $66 | 0.03% |
| 214 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,148 | $66 | 0.03% |
| 215 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,289 | $65 | 0.03% |
| 216 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 700 | $64 | 0.03% |
| 217 | VANGUARD VALUE ETF | 922908744 | 459 | $64 | 0.03% |
| 218 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 480 | $63 | 0.03% |
| 219 | APPLIED MATLS INC COM | 038222105 | 625 | $61 | 0.03% |
| 220 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 2,455 | $61 | 0.03% |
| 221 | CHUBB LIMITED COM | CB | 273 | $60 | 0.03% |
| 222 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,319 | $60 | 0.03% |
| 223 | BOEING CO COM | BA-PA | 311 | $59 | 0.03% |
| 224 | ON SEMICONDUCTOR CORP COM | ON | 943 | $59 | 0.03% |
| 225 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,044 | $59 | 0.03% |
| 226 | INVESCO SENIOR LOAN ETF | IVZ | 2,858 | $59 | 0.03% |
| 227 | CVS HEALTH CORP COM | CVS | 607 | $57 | 0.03% |
| 228 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,060 | $57 | 0.03% |
| 229 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 560 | $57 | 0.03% |
| 230 | CISCO SYS INC COM | CSCO | 1,181 | $56 | 0.03% |
| 231 | ALBEMARLE CORP COM | ALB-PA | 259 | $56 | 0.03% |
| 232 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,138 | $55 | 0.03% |
| 233 | GILEAD SCIENCES INC COM | GILD | 645 | $55 | 0.03% |
| 234 | D R HORTON INC COM | 23331A109 | 606 | $54 | 0.03% |
| 235 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 1,237 | $54 | 0.03% |
| 236 | PROSHARES ULTRASHORT QQQ | 74347G739 | 2,050 | $53 | 0.03% |
| 237 | PROGRESSIVE CORP COM | 743315103 | 408 | $53 | 0.03% |
| 238 | BANK AMERICA CORP COM | 060505104 | 1,599 | $53 | 0.03% |
| 239 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,686 | $53 | 0.03% |
| 240 | SIEMENS A G SPONSORED ADR | 826197501 | 762 | $52 | 0.03% |
| 241 | TRANE TECHNOLOGIES PLC SHS | TT | 305 | $51 | 0.03% |
| 242 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 752 | $51 | 0.03% |
| 243 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 728 | $51 | 0.03% |
| 244 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 1,090 | $51 | 0.03% |
| 245 | NESTLE S A SPONSORED ADR | 641069406 | 436 | $50 | 0.03% |
| 246 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,184 | $49 | 0.03% |
| 247 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,376 | $49 | 0.03% |
| 248 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 583 | $49 | 0.03% |
| 249 | SONOCO PRODS CO COM | 835495102 | 803 | $49 | 0.03% |
| 250 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 1,070 | $49 | 0.03% |
| 251 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 873 | $48 | 0.02% |
| 252 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 761 | $47 | 0.02% |
| 253 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 965 | $46 | 0.02% |
| 254 | FACTSET RESH SYS INC COM | 303075105 | 112 | $45 | 0.02% |
| 255 | SANOFI SPONSORED ADR | SNYNF | 910 | $44 | 0.02% |
| 256 | VMWARE INC CL A COM | 928563402 | 360 | $44 | 0.02% |
| 257 | MASTERCARD INCORPORATED CL A | MA | 127 | $44 | 0.02% |
| 258 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 287 | $41 | 0.02% |
| 259 | FLEX LTD ORD | FLEX | 1,915 | $41 | 0.02% |
| 260 | CUMMINS INC COM | CMI | 169 | $41 | 0.02% |
| 261 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 621 | $40 | 0.02% |
| 262 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,645 | $40 | 0.02% |
| 263 | CHARLES RIV LABS INTL INC COM | 159864107 | 184 | $40 | 0.02% |
| 264 | NOV INC COM | NOV | 1,855 | $39 | 0.02% |
| 265 | HUMANA INC COM | HUM | 76 | $39 | 0.02% |
| 266 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,040 | $39 | 0.02% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 415 | $39 | 0.02% |
| 268 | ATMOS ENERGY CORP COM | ATO | 336 | $38 | 0.02% |
| 269 | EDISON INTL COM | 281020107 | 587 | $38 | 0.02% |
| 270 | NOVARTIS AG SPONSORED ADR | NVSEF | 422 | $38 | 0.02% |
| 271 | LKQ CORP COM | LKQ | 700 | $37 | 0.02% |
| 272 | RAYMOND JAMES FINL INC COM | 754730109 | 345 | $37 | 0.02% |
| 273 | ALPHATEC HLDGS INC COM NEW | ATEC | 3,000 | $37 | 0.02% |
| 274 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,080 | $37 | 0.02% |
| 275 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 159 | $37 | 0.02% |
| 276 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 617 | $37 | 0.02% |
| 277 | SPX TECHNOLOGIES INC COM | SPXC | 544 | $36 | 0.02% |
| 278 | ROSS STORES INC COM | ROST | 310 | $36 | 0.02% |
| 279 | WORKDAY INC CL A | WDAY | 213 | $36 | 0.02% |
| 280 | MASCO CORP COM | MAS | 773 | $36 | 0.02% |
| 281 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 1,300 | $35 | 0.02% |
| 282 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,287 | $34 | 0.02% |
| 283 | EOG RES INC COM | EOG | 265 | $34 | 0.02% |
| 284 | SCHWAB CHARLES CORP COM | SCHW-PJ | 384 | $32 | 0.02% |
| 285 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 585 | $32 | 0.02% |
| 286 | MCCORMICK & CO INC COM NON VTG | MKC-V | 386 | $32 | 0.02% |
| 287 | STIFEL FINL CORP COM | 860630102 | 554 | $32 | 0.02% |
| 288 | HESS CORP COM | HESM | 228 | $32 | 0.02% |
| 289 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 750 | $32 | 0.02% |
| 290 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 430 | $32 | 0.02% |
| 291 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 1,304 | $32 | 0.02% |
| 292 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 376 | $31 | 0.02% |
| 293 | CIGNA CORP NEW COM | 125523100 | 95 | $31 | 0.02% |
| 294 | CENTENE CORP DEL COM | CNC | 374 | $31 | 0.02% |
| 295 | GLOBAL PMTS INC COM | 37940X102 | 317 | $31 | 0.02% |
| 296 | CBRE GROUP INC CL A | CBRE | 400 | $31 | 0.02% |
| 297 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,200 | $31 | 0.02% |
| 298 | AGNC INVT CORP COM | 00123Q104 | 3,000 | $31 | 0.02% |
| 299 | UNITED PARCEL SERVICE INC CL B | UPS | 175 | $30 | 0.02% |
| 300 | SYSCO CORP COM | SYY | 398 | $30 | 0.02% |
| 301 | MERCK & CO INC COM | MRK | 267 | $30 | 0.02% |
| 302 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 157 | $30 | 0.02% |
| 303 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 278 | $30 | 0.02% |
| 304 | LOCKHEED MARTIN CORP COM | LMT | 60 | $29 | 0.02% |
| 305 | NETFLIX INC COM | NFLX | 99 | $29 | 0.02% |
| 306 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 160 | $29 | 0.02% |
| 307 | CITIGROUP INC COM NEW | C-PR | 635 | $29 | 0.02% |
| 308 | GOLDMAN SACHS GROUP INC COM | GSCE | 85 | $29 | 0.02% |
| 309 | OTIS WORLDWIDE CORP COM | OTIS | 372 | $29 | 0.02% |
| 310 | TOTALENERGIES SE SPONSORED ADS | TTE | 462 | $29 | 0.02% |
| 311 | US BANCORP DEL COM NEW | USB-PS | 641 | $28 | 0.01% |
| 312 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 1,250 | $28 | 0.01% |
| 313 | SNAP ON INC COM | SNA | 122 | $28 | 0.01% |
| 314 | BORGWARNER INC COM | BWA | 699 | $28 | 0.01% |
| 315 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 550 | $28 | 0.01% |
| 316 | ISHARES U.S. UTILITIES ETF | 464287697 | 320 | $28 | 0.01% |
| 317 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 356 | $28 | 0.01% |
| 318 | BLACK KNIGHT INC COM | 09215C105 | 436 | $27 | 0.01% |
| 319 | ONEOK INC NEW COM | OKE | 410 | $27 | 0.01% |
| 320 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 500 | $27 | 0.01% |
| 321 | SEALED AIR CORP NEW COM | SE | 544 | $27 | 0.01% |
| 322 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 117 | $27 | 0.01% |
| 323 | AIRBNB INC COM CL A | ABNB | 317 | $27 | 0.01% |
| 324 | AMETEK INC COM | AME | 195 | $27 | 0.01% |
| 325 | CMS ENERGY CORP COM | CMS-PC | 420 | $27 | 0.01% |
| 326 | HEXCEL CORP NEW COM | 428291108 | 440 | $26 | 0.01% |
| 327 | GATX CORP COM | GATX | 240 | $26 | 0.01% |
| 328 | WEBSTER FINL CORP COM | 947890109 | 550 | $26 | 0.01% |
| 329 | BECTON DICKINSON & CO COM | BDX | 103 | $26 | 0.01% |
| 330 | AVNET INC COM | AVT | 615 | $26 | 0.01% |
| 331 | EBAY INC. COM | EBAY | 631 | $26 | 0.01% |
| 332 | ISHARES GLOBAL ENERGY ETF | 464287341 | 656 | $26 | 0.01% |
| 333 | KEURIG DR PEPPER INC COM | KDP | 723 | $26 | 0.01% |
| 334 | UBER TECHNOLOGIES INC COM | UBER | 1,000 | $25 | 0.01% |
| 335 | BAXTER INTL INC COM | 071813109 | 490 | $25 | 0.01% |
| 336 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,235 | $25 | 0.01% |
| 337 | METTLER TOLEDO INTERNATIONAL COM | MTD | 17 | $25 | 0.01% |
| 338 | NUSTAR ENERGY LP UNIT COM | NU | 1,500 | $24 | 0.01% |
| 339 | NIPPON TELEG TEL CORP SPONSORED ADR | NODK | 841 | $24 | 0.01% |
| 340 | ARBUTUS BIOPHARMA CORP COM | ABUS | 10,500 | $24 | 0.01% |
| 341 | SCHNEIDER NATIONAL INC CL B | SNDR | 999 | $23 | 0.01% |
| 342 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 838 | $23 | 0.01% |
| 343 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 1,100 | $23 | 0.01% |
| 344 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 400 | $23 | 0.01% |
| 345 | ABBOTT LABS COM | ABLZF | 213 | $23 | 0.01% |
| 346 | CF INDS HLDGS INC COM | 125269100 | 272 | $23 | 0.01% |
| 347 | MURPHY OIL CORP COM | MUR | 526 | $23 | 0.01% |
| 348 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 68 | $23 | 0.01% |
| 349 | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | IVZ | 1,200 | $23 | 0.01% |
| 350 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 331 | $22 | 0.01% |
| 351 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 553 | $22 | 0.01% |
| 352 | AFLAC INC COM | AFL | 300 | $22 | 0.01% |
| 353 | AKAMAI TECHNOLOGIES INC COM | AKAM | 263 | $22 | 0.01% |
| 354 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 90 | $22 | 0.01% |
| 355 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 254 | $22 | 0.01% |
| 356 | MARATHON PETE CORP COM | MARA | 190 | $22 | 0.01% |
| 357 | LUMEN TECHNOLOGIES INC COM | LUMN | 4,241 | $22 | 0.01% |
| 358 | CONAGRA BRANDS INC COM | CAG | 551 | $21 | 0.01% |
| 359 | KIMBERLY-CLARK CORP COM | KMB | 157 | $21 | 0.01% |
| 360 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 141 | $21 | 0.01% |
| 361 | SOFTBANK GROUP CORP SHS | J7596P109 | 500 | $21 | 0.01% |
| 362 | UNITED OVERSEAS BK LTD SPONSORED ADR | UNTCW | 459 | $21 | 0.01% |
| 363 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 170 | $21 | 0.01% |
| 364 | ISHARES U.S. ENERGY ETF | 464287796 | 450 | $21 | 0.01% |
| 365 | ALASKA AIR GROUP INC COM | ALK | 500 | $21 | 0.01% |
| 366 | ECOLAB INC COM | ECL | 145 | $21 | 0.01% |
| 367 | SERVICENOW INC COM | NOW | 53 | $21 | 0.01% |
| 368 | WILLIAMS SONOMA INC COM | WSM | 184 | $21 | 0.01% |
| 369 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 225 | $21 | 0.01% |
| 370 | QUEST DIAGNOSTICS INC COM | DGX | 135 | $21 | 0.01% |
| 371 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 656 | $21 | 0.01% |
| 372 | CARRIER GLOBAL CORPORATION COM | CARR | 508 | $21 | 0.01% |
| 373 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 240 | $21 | 0.01% |
| 374 | SHELL PLC SPON ADS | RYDAF | 356 | $20 | 0.01% |
| 375 | NEWELL BRANDS INC COM | NWL | 1,500 | $20 | 0.01% |
| 376 | KRAFT HEINZ CO COM | KHC | 500 | $20 | 0.01% |
| 377 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 245 | $20 | 0.01% |
| 378 | VANECK IG FLOATING RATE ETF | 92189F486 | 800 | $20 | 0.01% |
| 379 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 835 | $20 | 0.01% |
| 380 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 423 | $20 | 0.01% |
| 381 | SPDR S&P DIVIDEND ETF | 78464A763 | 157 | $20 | 0.01% |
| 382 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 480 | $20 | 0.01% |
| 383 | WASTE CONNECTIONS INC COM | WCN | 150 | $20 | 0.01% |
| 384 | DOLLAR GEN CORP NEW COM | 256677105 | 81 | $20 | 0.01% |
| 385 | DNB BANK ASA SPONSORED | 23341C103 | 989 | $20 | 0.01% |
| 386 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 467 | $19 | 0.01% |
| 387 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 222 | $19 | 0.01% |
| 388 | ALLEGION PLC ORD SHS | ALLE | 184 | $19 | 0.01% |
| 389 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 630 | $19 | 0.01% |
| 390 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 300 | $19 | 0.01% |
| 391 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 565 | $19 | 0.01% |
| 392 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 345 | $18 | 0.01% |
| 393 | UNITED RENTALS INC COM | URI | 50 | $18 | 0.01% |
| 394 | ZURICH INSURANCE GROUP AG SPONSORED ADR | 989825104 | 384 | $18 | 0.01% |
| 395 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 266 | $18 | 0.01% |
| 396 | KEYCORP COM | 493267108 | 1,034 | $18 | 0.01% |
| 397 | FORD MTR CO DEL COM | 345370860 | 1,500 | $17 | 0.01% |
| 398 | GILDAN ACTIVEWEAR INC COM | GIL | 616 | $17 | 0.01% |
| 399 | EASTMAN CHEM CO COM | EMN | 203 | $17 | 0.01% |
| 400 | REPUBLIC SVCS INC COM | 760759100 | 135 | $17 | 0.01% |
| 401 | CENOVUS ENERGY INC COM | CVE | 866 | $17 | 0.01% |
| 402 | T-MOBILE US INC COM | TMUSZ | 123 | $17 | 0.01% |
| 403 | AMERISOURCEBERGEN CORP COM | COR | 104 | $17 | 0.01% |
| 404 | TOKIO MARINE HLDGS INC ADR | 889094108 | 813 | $17 | 0.01% |
| 405 | AES CORP COM | AES | 600 | $17 | 0.01% |
| 406 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 595 | $17 | 0.01% |
| 407 | NORTHERN TR CORP COM | NTRSO | 187 | $17 | 0.01% |
| 408 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 234 | $17 | 0.01% |
| 409 | HARLEY DAVIDSON INC COM | HOG | 380 | $16 | 0.01% |
| 410 | BURLINGTON STORES INC COM | BURL | 79 | $16 | 0.01% |
| 411 | FIVE BELOW INC COM | FIVE | 89 | $16 | 0.01% |
| 412 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 500 | $16 | 0.01% |
| 413 | 3I GROUP PLC UNSPONSORD ADR | TGOPF | 1,938 | $16 | 0.01% |
| 414 | DECKERS OUTDOOR CORP COM | DECK | 40 | $16 | 0.01% |
| 415 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 384 | $16 | 0.01% |
| 416 | GARTNER INC COM | IT | 47 | $16 | 0.01% |
| 417 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 55 | $16 | 0.01% |
| 418 | MANHATTAN ASSOCIATES INC COM | MANH | 128 | $16 | 0.01% |
| 419 | VALE S A SPONSORED ADS | VALE | 942 | $16 | 0.01% |
| 420 | CHEMOURS CO COM | CC | 480 | $15 | 0.01% |
| 421 | INVESCO SOLAR ETF | IVZ | 200 | $15 | 0.01% |
| 422 | HOWMET AEROSPACE INC COM | HWM | 387 | $15 | 0.01% |
| 423 | ESSEX PPTY TR INC COM | 297178105 | 69 | $15 | 0.01% |
| 424 | CANADIAN NAT RES LTD COM | 136385101 | 274 | $15 | 0.01% |
| 425 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 300 | $15 | 0.01% |
| 426 | SOFTBANK CORP UNSPONSRED ADS | 83405K102 | 1,317 | $15 | 0.01% |
| 427 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 128 | $14 | 0.01% |
| 428 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 110 | $14 | 0.01% |
| 429 | POOL CORP COM | POOL | 47 | $14 | 0.01% |
| 430 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 440 | $14 | 0.01% |
| 431 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,447 | $14 | 0.01% |
| 432 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 204 | $14 | 0.01% |
| 433 | ENBRIDGE INC COM | ENNPF | 356 | $14 | 0.01% |
| 434 | SOUTHERN COPPER CORP COM | SCCO | 230 | $14 | 0.01% |
| 435 | DOLLAR TREE INC COM | DLTR | 100 | $14 | 0.01% |
| 436 | ARK INNOVATION ETF | 00214Q104 | 450 | $14 | 0.01% |
| 437 | ILLUMINA INC COM | ILMN | 68 | $14 | 0.01% |
| 438 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 347 | $14 | 0.01% |
| 439 | BOSTON SCIENTIFIC CORP COM | BSX | 300 | $14 | 0.01% |
| 440 | FRANKLIN RESOURCES INC COM | BEN | 500 | $13 | 0.01% |
| 441 | FIRSTENERGY CORP COM | FE | 309 | $13 | 0.01% |
| 442 | UNION PAC CORP COM | UNP | 63 | $13 | 0.01% |
| 443 | UNITED AIRLS HLDGS INC COM | UNTCW | 350 | $13 | 0.01% |
| 444 | MDU RES GROUP INC COM | 552690109 | 425 | $13 | 0.01% |
| 445 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 712 | $13 | 0.01% |
| 446 | TOYOTA MOTOR CORP ADS | TOYOF | 97 | $13 | 0.01% |
| 447 | ISHARES MBS ETF | 464288588 | 139 | $13 | 0.01% |
| 448 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 316 | $13 | 0.01% |
| 449 | ASTRAZENECA PLC SPONSORED ADR | AZN | 190 | $13 | 0.01% |
| 450 | IBERDROLA SA SPON ADR | 450737101 | 279 | $13 | 0.01% |
| 451 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $13 | 0.01% |
| 452 | POWER CORP CDA COM | 739239101 | 523 | $12 | 0.01% |
| 453 | SVENSKA HANDELSBANKEN ADR | 86959C103 | 2,363 | $12 | 0.01% |
| 454 | CRH PLC ADR | CRH | 304 | $12 | 0.01% |
| 455 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 400 | $12 | 0.01% |
| 456 | TENCENT HOLDINGS LIMITED UNSPON ADR | XHLD | 294 | $12 | 0.01% |
| 457 | DEUTSCHE POST AG SPONSORED ADR | 25157Y202 | 328 | $12 | 0.01% |
| 458 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 620 | $12 | 0.01% |
| 459 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 353 | $12 | 0.01% |
| 460 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 135 | $12 | 0.01% |
| 461 | INTUIT COM | INTU | 32 | $12 | 0.01% |
| 462 | ADVANCED MICRO DEVICES INC COM | AMD | 188 | $12 | 0.01% |
| 463 | CENTERPOINT ENERGY INC COM | CNP | 391 | $12 | 0.01% |
| 464 | VORNADO RLTY TR SH BEN INT | 929042109 | 571 | $12 | 0.01% |
| 465 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 1,087 | $12 | 0.01% |
| 466 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 150 | $12 | 0.01% |
| 467 | POPULAR INC COM NEW | BPOPM | 176 | $12 | 0.01% |
| 468 | HP INC COM | HPQ | 450 | $12 | 0.01% |
| 469 | SIMON PPTY GROUP INC NEW COM | 828806109 | 100 | $12 | 0.01% |
| 470 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 106 | $12 | 0.01% |
| 471 | NOVO-NORDISK A S ADR | NONOF | 86 | $12 | 0.01% |
| 472 | GENERAL DYNAMICS CORP COM | GD | 49 | $12 | 0.01% |
| 473 | INSULET CORP COM | PODD | 40 | $12 | 0.01% |
| 474 | ISHARES GLOBAL 100 ETF | 464287572 | 180 | $12 | 0.01% |
| 475 | CADENCE DESIGN SYSTEM INC COM | CDNS | 74 | $12 | 0.01% |
| 476 | BCE INC COM NEW | BCPPF | 271 | $12 | 0.01% |
| 477 | BNP PARIBAS SPONSORED ADR | 05565A202 | 397 | $11 | 0.01% |
| 478 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 142 | $11 | 0.01% |
| 479 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 400 | $11 | 0.01% |
| 480 | REVOLVE GROUP INC CL A | RVLV | 500 | $11 | 0.01% |
| 481 | UPM KYMMENE CORP UNSPONSORED ADS | 915436208 | 305 | $11 | 0.01% |
| 482 | US FOODS HLDG CORP COM | USFD | 317 | $11 | 0.01% |
| 483 | INVESCO PREFERRED ETF | IVZ | 1,000 | $11 | 0.01% |
| 484 | IPATH BLOOMBERG CMDTY TR ETN | VXZ | 320 | $11 | 0.01% |
| 485 | WABTEC COM | 929740108 | 106 | $11 | 0.01% |
| 486 | MONOLITHIC PWR SYS INC COM | 609839105 | 31 | $11 | 0.01% |
| 487 | ACTIVISION BLIZZARD INC COM | 00507V109 | 146 | $11 | 0.01% |
| 488 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 159 | $11 | 0.01% |
| 489 | AXALTA COATING SYS LTD COM | AXTA | 443 | $11 | 0.01% |
| 490 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 160 | $11 | 0.01% |
| 491 | LAMB WESTON HLDGS INC COM | LW | 120 | $11 | 0.01% |
| 492 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 202 | $11 | 0.01% |
| 493 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 52 | $11 | 0.01% |
| 494 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 225 | $11 | 0.01% |
| 495 | ISHARES GLOBAL REIT ETF | 46434V647 | 500 | $11 | 0.01% |
| 496 | MOHAWK INDS INC COM | 608190104 | 93 | $10 | 0.01% |
| 497 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 250 | $10 | 0.01% |
| 498 | ISHARES S&P 500 VALUE ETF | 464287408 | 70 | $10 | 0.01% |
| 499 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 175 | $10 | 0.01% |
| 500 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 225 | $10 | 0.01% |