13F HOLDINGS REPORT (Amended)
Front Row Advisors LLC
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001729254-23-000003
Total Value
$208,473
Positions
964
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 144,567 | $23,839 | 11.55% |
| 2 | NVIDIA CORPORATION COM | NVDA | 34,306 | $9,529 | 4.62% |
| 3 | MICROSOFT CORP COM | MSFT | 31,793 | $9,166 | 4.44% |
| 4 | FORTINET INC COM | FTNT | 81,270 | $5,401 | 2.62% |
| 5 | BROADCOM INC COM | AVGO | 7,527 | $4,829 | 2.34% |
| 6 | ABBVIE INC COM | ABBV | 27,706 | $4,415 | 2.14% |
| 7 | SYNOPSYS INC COM | SNPS | 11,153 | $4,308 | 2.09% |
| 8 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6,487 | $3,741 | 1.81% |
| 9 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,365 | $3,652 | 1.77% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,072 | $3,514 | 1.70% |
| 11 | DANAHER CORPORATION COM | 235851102 | 13,552 | $3,419 | 1.66% |
| 12 | TARGET CORP COM | TGT | 20,367 | $3,373 | 1.63% |
| 13 | SPROUTS FMRS MKT INC COM | 85208M102 | 96,115 | $3,367 | 1.63% |
| 14 | VISA INC COM CL A | V | 14,406 | $3,248 | 1.57% |
| 15 | EQUINIX INC COM | EQIX | 3,962 | $2,857 | 1.38% |
| 16 | TJX COS INC NEW COM | 872540109 | 35,886 | $2,812 | 1.36% |
| 17 | ABB LTD SPONSORED ADR | ABLZF | 81,785 | $2,805 | 1.36% |
| 18 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 17,329 | $2,798 | 1.36% |
| 19 | PFIZER INC COM | PFE | 63,870 | $2,606 | 1.26% |
| 20 | ROCKWELL AUTOMATION INC COM | ROK | 8,771 | $2,574 | 1.25% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 26,726 | $2,498 | 1.21% |
| 22 | BLACKROCK INC COM | BLK | 3,638 | $2,434 | 1.18% |
| 23 | PACKAGING CORP AMER COM | 695156109 | 16,580 | $2,323 | 1.13% |
| 24 | AMGEN INC COM | AMGN | 9,597 | $2,320 | 1.12% |
| 25 | MEDPACE HLDGS INC COM | MEDP | 11,170 | $2,101 | 1.02% |
| 26 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,347 | $2,061 | 1.00% |
| 27 | ANALOG DEVICES INC COM | ADI | 10,025 | $1,977 | 0.96% |
| 28 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 40,840 | $1,975 | 0.96% |
| 29 | CROWN CASTLE INC COM | CCI | 14,532 | $1,945 | 0.94% |
| 30 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,930 | $1,941 | 0.94% |
| 31 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,529 | $1,923 | 0.93% |
| 32 | IDEXX LABS INC COM | 45168D104 | 3,785 | $1,893 | 0.92% |
| 33 | WALMART INC COM | WMT | 12,822 | $1,891 | 0.92% |
| 34 | MARSH & MCLENNAN COS INC COM | 571748102 | 11,311 | $1,884 | 0.91% |
| 35 | AMAZON COM INC COM | AMZN | 18,072 | $1,867 | 0.90% |
| 36 | CORNING INC COM | GLW | 47,754 | $1,685 | 0.82% |
| 37 | COCA COLA CO COM | KO | 26,117 | $1,632 | 0.79% |
| 38 | CHEVRON CORP NEW COM | CVX | 9,929 | $1,620 | 0.78% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 9,763 | $1,513 | 0.73% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 14,526 | $1,511 | 0.73% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 11,589 | $1,510 | 0.73% |
| 42 | EXXON MOBIL CORP COM | XOM | 13,504 | $1,481 | 0.72% |
| 43 | CME GROUP INC COM | CME | 7,312 | $1,400 | 0.68% |
| 44 | LOWES COS INC COM | 548661107 | 6,984 | $1,397 | 0.68% |
| 45 | DIGITAL RLTY TR INC COM | 253868103 | 13,774 | $1,354 | 0.66% |
| 46 | AUTODESK INC COM | ADSK | 6,363 | $1,325 | 0.64% |
| 47 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 44,675 | $1,321 | 0.64% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 3,211 | $1,319 | 0.64% |
| 49 | EATON CORP PLC SHS | ETN | 7,323 | $1,255 | 0.61% |
| 50 | INVESCO QQQ TRUST | IVZ | 3,787 | $1,217 | 0.59% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,864 | $1,193 | 0.58% |
| 52 | ISHARES GLOBAL TECH ETF | 464287291 | 20,506 | $1,115 | 0.54% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 5,760 | $1,101 | 0.53% |
| 54 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,725 | $982 | 0.48% |
| 55 | MCDONALDS CORP COM | MCD | 3,471 | $971 | 0.47% |
| 56 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 12,579 | $900 | 0.44% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 23,076 | $897 | 0.43% |
| 58 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,814 | $895 | 0.43% |
| 59 | MEDTRONIC PLC SHS | MDT | 10,635 | $865 | 0.42% |
| 60 | ASSURED GUARANTY LTD COM | AGO | 17,170 | $863 | 0.42% |
| 61 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 17,268 | $781 | 0.38% |
| 62 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,455 | $765 | 0.37% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 5,025 | $747 | 0.36% |
| 64 | MKS INSTRS INC COM | MKSI | 8,431 | $747 | 0.36% |
| 65 | DISNEY WALT CO COM | 254687106 | 6,651 | $666 | 0.32% |
| 66 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,824 | $658 | 0.32% |
| 67 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,219 | $642 | 0.31% |
| 68 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,031 | $641 | 0.31% |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 18,254 | $635 | 0.31% |
| 70 | NIKE INC CL B | NKE | 5,081 | $625 | 0.30% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 1,446 | $594 | 0.29% |
| 72 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 5,044 | $555 | 0.27% |
| 73 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 18,650 | $545 | 0.26% |
| 74 | XCEL ENERGY INC COM | XELLL | 7,722 | $525 | 0.25% |
| 75 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,772 | $522 | 0.25% |
| 76 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,390 | $501 | 0.24% |
| 77 | LILLY ELI & CO COM | LLY | 1,408 | $484 | 0.23% |
| 78 | HERSHEY CO COM | HSY | 1,850 | $471 | 0.23% |
| 79 | DOMINION ENERGY INC COM | D | 8,231 | $460 | 0.22% |
| 80 | VANGUARD SMALL-CAP ETF | 922908751 | 2,395 | $454 | 0.22% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,949 | $442 | 0.21% |
| 82 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,312 | $411 | 0.20% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 3,840 | $398 | 0.19% |
| 84 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,190 | $392 | 0.19% |
| 85 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,001 | $386 | 0.19% |
| 86 | COMCAST CORP NEW CL A | CCZ | 9,986 | $379 | 0.18% |
| 87 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,899 | $357 | 0.17% |
| 88 | CONOCOPHILLIPS COM | COP | 3,385 | $338 | 0.16% |
| 89 | VANGUARD MEGA CAP ETF | 921910873 | 2,210 | $316 | 0.15% |
| 90 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,508 | $315 | 0.15% |
| 91 | SPDR DOW JONES REIT ETF | 78464A607 | 3,538 | $314 | 0.15% |
| 92 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,654 | $305 | 0.15% |
| 93 | HOME DEPOT INC COM | HD | 957 | $282 | 0.14% |
| 94 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,857 | $281 | 0.14% |
| 95 | WELLS FARGO CO NEW COM | 949746101 | 7,395 | $276 | 0.13% |
| 96 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,143 | $273 | 0.13% |
| 97 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 1,874 | $272 | 0.13% |
| 98 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,673 | $271 | 0.13% |
| 99 | ISHARES SEMICONDUCTOR ETF | 464287523 | 594 | $264 | 0.13% |
| 100 | VANGUARD UTILITIES ETF | 92204A876 | 1,725 | $254 | 0.12% |
| 101 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,614 | $250 | 0.12% |
| 102 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 735 | $244 | 0.12% |
| 103 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,199 | $236 | 0.11% |
| 104 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,083 | $228 | 0.11% |
| 105 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 1,995 | $228 | 0.11% |
| 106 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 3,120 | $227 | 0.11% |
| 107 | CSX CORP COM | CSX | 7,458 | $223 | 0.11% |
| 108 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 870 | $220 | 0.11% |
| 109 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,700 | $217 | 0.11% |
| 110 | ORACLE CORP COM | ORCL-PD | 2,278 | $212 | 0.10% |
| 111 | GENERAL MLS INC COM | 370334104 | 2,467 | $211 | 0.10% |
| 112 | RITHM CAPITAL CORP COM NEW | RITM-PF | 25,300 | $209 | 0.10% |
| 113 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,711 | $207 | 0.10% |
| 114 | STARBUCKS CORP COM | SBUX | 1,950 | $203 | 0.10% |
| 115 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,000 | $201 | 0.10% |
| 116 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 803 | $201 | 0.10% |
| 117 | PHILLIPS 66 COM | PSX | 1,979 | $201 | 0.10% |
| 118 | SALESFORCE INC COM | CRM | 981 | $196 | 0.09% |
| 119 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 2,722 | $188 | 0.09% |
| 120 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,687 | $186 | 0.09% |
| 121 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 7,580 | $186 | 0.09% |
| 122 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,235 | $186 | 0.09% |
| 123 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,416 | $185 | 0.09% |
| 124 | AGILENT TECHNOLOGIES INC COM | A | 1,320 | $183 | 0.09% |
| 125 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,605 | $182 | 0.09% |
| 126 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,711 | $181 | 0.09% |
| 127 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,955 | $181 | 0.09% |
| 128 | DEERE & CO COM | DE | 438 | $181 | 0.09% |
| 129 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,628 | $180 | 0.09% |
| 130 | AMER STATES WTR CO COM | 029899101 | 2,000 | $178 | 0.09% |
| 131 | ISHARES MSCI EAFE ETF | 464287465 | 2,487 | $178 | 0.09% |
| 132 | SEMPRA COM | SREA | 1,148 | $175 | 0.08% |
| 133 | TESLA INC COM | TSLA | 840 | $174 | 0.08% |
| 134 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 2,797 | $173 | 0.08% |
| 135 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,463 | $171 | 0.08% |
| 136 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,300 | $170 | 0.08% |
| 137 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 614 | $168 | 0.08% |
| 138 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 2,682 | $167 | 0.08% |
| 139 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 9,600 | $165 | 0.08% |
| 140 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,511 | $165 | 0.08% |
| 141 | SCHLUMBERGER LTD COM STK | SLB | 3,316 | $164 | 0.08% |
| 142 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,583 | $163 | 0.08% |
| 143 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,583 | $160 | 0.08% |
| 144 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,000 | $160 | 0.08% |
| 145 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,578 | $160 | 0.08% |
| 146 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,238 | $160 | 0.08% |
| 147 | ISHARES TIPS BOND ETF | 464287176 | 1,426 | $157 | 0.08% |
| 148 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 545 | $156 | 0.08% |
| 149 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,472 | $153 | 0.07% |
| 150 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,047 | $153 | 0.07% |
| 151 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 6,245 | $153 | 0.07% |
| 152 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 2,500 | $149 | 0.07% |
| 153 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 571 | $140 | 0.07% |
| 154 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,592 | $140 | 0.07% |
| 155 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,183 | $139 | 0.07% |
| 156 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,917 | $137 | 0.07% |
| 157 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,650 | $134 | 0.06% |
| 158 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,390 | $134 | 0.06% |
| 159 | PACER US CASH COWS 100 ETF | 69374H881 | 2,814 | $132 | 0.06% |
| 160 | PAYCOM SOFTWARE INC COM | PAYC | 420 | $128 | 0.06% |
| 161 | REALTY INCOME CORP COM | O | 1,885 | $120 | 0.06% |
| 162 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 1,850 | $120 | 0.06% |
| 163 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 4,337 | $119 | 0.06% |
| 164 | AT&T INC COM | T-PC | 5,986 | $115 | 0.06% |
| 165 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,120 | $112 | 0.05% |
| 166 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,961 | $111 | 0.05% |
| 167 | DARDEN RESTAURANTS INC COM | DRI | 700 | $109 | 0.05% |
| 168 | PIONEER NAT RES CO COM | 723787107 | 529 | $108 | 0.05% |
| 169 | PAYPAL HLDGS INC COM | PYPL | 1,417 | $108 | 0.05% |
| 170 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 2,892 | $108 | 0.05% |
| 171 | VANGUARD LARGE-CAP ETF | 922908637 | 565 | $106 | 0.05% |
| 172 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 1,921 | $106 | 0.05% |
| 173 | SCHWAB U.S. REIT ETF | 808524847 | 5,353 | $104 | 0.05% |
| 174 | DUPONT DE NEMOURS INC COM | DD | 1,437 | $103 | 0.05% |
| 175 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 4,000 | $103 | 0.05% |
| 176 | CATERPILLAR INC COM | CAT | 449 | $103 | 0.05% |
| 177 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 2,417 | $97 | 0.05% |
| 178 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,000 | $93 | 0.05% |
| 179 | RPM INTL INC COM | 749685103 | 1,069 | $93 | 0.05% |
| 180 | QUALCOMM INC COM | QCOM | 718 | $92 | 0.04% |
| 181 | CORTEVA INC COM | CTVA | 1,490 | $90 | 0.04% |
| 182 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 3,500 | $89 | 0.04% |
| 183 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,290 | $89 | 0.04% |
| 184 | VANGUARD FINANCIALS ETF | 92204A405 | 1,129 | $88 | 0.04% |
| 185 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,235 | $88 | 0.04% |
| 186 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,658 | $86 | 0.04% |
| 187 | UNITEDHEALTH GROUP INC COM | UNH | 183 | $86 | 0.04% |
| 188 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 1,740 | $85 | 0.04% |
| 189 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 2,750 | $85 | 0.04% |
| 190 | VANGUARD MID-CAP ETF | 922908629 | 405 | $85 | 0.04% |
| 191 | VANGUARD MATERIALS ETF | 92204A801 | 478 | $85 | 0.04% |
| 192 | AUTOZONE INC COM | AZO | 34 | $84 | 0.04% |
| 193 | SCHWAB US TIPS ETF | 808524870 | 1,530 | $82 | 0.04% |
| 194 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,155 | $82 | 0.04% |
| 195 | ACCELLERON INDS AG UNSPONSORED ADR | 00449R109 | 3,507 | $82 | 0.04% |
| 196 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,300 | $79 | 0.04% |
| 197 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,020 | $78 | 0.04% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC Stock | GEHC | 952 | $78 | 0.04% |
| 199 | ON SEMICONDUCTOR CORP COM | ON | 935 | $77 | 0.04% |
| 200 | APPLIED MATLS INC COM | 038222105 | 620 | $76 | 0.04% |
| 201 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,776 | $76 | 0.04% |
| 202 | DOW INC COM | DOW | 1,386 | $76 | 0.04% |
| 203 | DIAGEO PLC SPON ADR NEW | DGEAF | 411 | $75 | 0.04% |
| 204 | AMERICAN ELEC PWR CO INC COM | 025537101 | 791 | $72 | 0.03% |
| 205 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 367 | $71 | 0.03% |
| 206 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,289 | $71 | 0.03% |
| 207 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 678 | $71 | 0.03% |
| 208 | ISHARES RUSSELL 3000 ETF | 464287689 | 300 | $71 | 0.03% |
| 209 | EMERSON ELEC CO COM | EMR | 806 | $70 | 0.03% |
| 210 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 2,026 | $68 | 0.03% |
| 211 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,335 | $68 | 0.03% |
| 212 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 340 | $68 | 0.03% |
| 213 | ABBOTT LABS COM | ABLZF | 670 | $68 | 0.03% |
| 214 | CISCO SYS INC COM | CSCO | 1,282 | $67 | 0.03% |
| 215 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 1,537 | $67 | 0.03% |
| 216 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,148 | $67 | 0.03% |
| 217 | BOEING CO COM | BA-PA | 311 | $66 | 0.03% |
| 218 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 700 | $66 | 0.03% |
| 219 | NORTHWESTERN CORP COM NEW | NWE | 1,135 | $66 | 0.03% |
| 220 | NEXTERA ENERGY INC COM | NEE-PW | 842 | $65 | 0.03% |
| 221 | GILEAD SCIENCES INC COM | GILD | 786 | $65 | 0.03% |
| 222 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,266 | $64 | 0.03% |
| 223 | VANGUARD VALUE ETF | 922908744 | 459 | $63 | 0.03% |
| 224 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 480 | $62 | 0.03% |
| 225 | D R HORTON INC COM | 23331A109 | 630 | $62 | 0.03% |
| 226 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 2,455 | $62 | 0.03% |
| 227 | SIEMENS A G SPONSORED ADR | 826197501 | 762 | $62 | 0.03% |
| 228 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,319 | $61 | 0.03% |
| 229 | ALLSTATE CORP COM | ALL-PJ | 537 | $60 | 0.03% |
| 230 | INVESCO SENIOR LOAN ETF | IVZ | 2,858 | $59 | 0.03% |
| 231 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,376 | $59 | 0.03% |
| 232 | META PLATFORMS INC CL A | META | 276 | $58 | 0.03% |
| 233 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 868 | $58 | 0.03% |
| 234 | PROGRESSIVE CORP COM | 743315103 | 404 | $58 | 0.03% |
| 235 | ALBEMARLE CORP COM | ALB-PA | 256 | $57 | 0.03% |
| 236 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,060 | $56 | 0.03% |
| 237 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,138 | $56 | 0.03% |
| 238 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 752 | $56 | 0.03% |
| 239 | TRANE TECHNOLOGIES PLC SHS | TT | 305 | $56 | 0.03% |
| 240 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 560 | $55 | 0.03% |
| 241 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 858 | $55 | 0.03% |
| 242 | CHUBB LIMITED COM | CB | 273 | $53 | 0.03% |
| 243 | SANOFI SPONSORED ADR | SNYNF | 963 | $52 | 0.03% |
| 244 | NESTLE S A SPONSORED ADR | 641069406 | 431 | $52 | 0.03% |
| 245 | MASTERCARD INCORPORATED CL A | MA | 139 | $51 | 0.02% |
| 246 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 728 | $49 | 0.02% |
| 247 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 583 | $49 | 0.02% |
| 248 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 826 | $49 | 0.02% |
| 249 | SONOCO PRODS CO COM | 835495102 | 801 | $49 | 0.02% |
| 250 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 991 | $48 | 0.02% |
| 251 | ALPHATEC HLDGS INC COM NEW | ATEC | 3,000 | $47 | 0.02% |
| 252 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 1,700 | $47 | 0.02% |
| 253 | FACTSET RESH SYS INC COM | 303075105 | 111 | $46 | 0.02% |
| 254 | CVS HEALTH CORP COM | CVS | 605 | $45 | 0.02% |
| 255 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,845 | $45 | 0.02% |
| 256 | VMWARE INC CL A COM | 928563402 | 360 | $45 | 0.02% |
| 257 | WORKDAY INC CL A | WDAY | 213 | $44 | 0.02% |
| 258 | FLEX LTD ORD | FLEX | 1,872 | $43 | 0.02% |
| 259 | WEC ENERGY GROUP INC COM | WEC | 441 | $42 | 0.02% |
| 260 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 621 | $42 | 0.02% |
| 261 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,034 | $42 | 0.02% |
| 262 | EDISON INTL COM | 281020107 | 587 | $42 | 0.02% |
| 263 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,040 | $41 | 0.02% |
| 264 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 1,600 | $40 | 0.02% |
| 265 | CUMMINS INC COM | CMI | 169 | $40 | 0.02% |
| 266 | LKQ CORP COM | LKQ | 690 | $39 | 0.02% |
| 267 | BANK AMERICA CORP COM | 060505104 | 1,350 | $39 | 0.02% |
| 268 | AIRBNB INC COM CL A | ABNB | 317 | $39 | 0.02% |
| 269 | NOVARTIS AG SPONSORED ADR | NVSEF | 419 | $39 | 0.02% |
| 270 | MERCK & CO INC COM | MRK | 363 | $39 | 0.02% |
| 271 | ATMOS ENERGY CORP COM | ATO | 336 | $38 | 0.02% |
| 272 | SPX TECHNOLOGIES INC COM | SPXC | 544 | $38 | 0.02% |
| 273 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 617 | $37 | 0.02% |
| 274 | CHARLES RIV LABS INTL INC COM | 159864107 | 182 | $37 | 0.02% |
| 275 | HUMANA INC COM | HUM | 76 | $37 | 0.02% |
| 276 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 282 | $37 | 0.02% |
| 277 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,080 | $37 | 0.02% |
| 278 | NETFLIX INC COM | NFLX | 106 | $37 | 0.02% |
| 279 | STIFEL FINL CORP COM | 860630102 | 602 | $36 | 0.02% |
| 280 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 158 | $36 | 0.02% |
| 281 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,287 | $36 | 0.02% |
| 282 | UNITED PARCEL SERVICE INC CL B | UPS | 175 | $34 | 0.02% |
| 283 | MASCO CORP COM | MAS | 677 | $34 | 0.02% |
| 284 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 971 | $34 | 0.02% |
| 285 | BORGWARNER INC COM | BWA | 697 | $34 | 0.02% |
| 286 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 376 | $33 | 0.02% |
| 287 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 500 | $33 | 0.02% |
| 288 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 585 | $33 | 0.02% |
| 289 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 750 | $33 | 0.02% |
| 290 | ROSS STORES INC COM | ROST | 310 | $33 | 0.02% |
| 291 | NOV INC COM | NOV | 1,802 | $33 | 0.02% |
| 292 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 1,304 | $32 | 0.02% |
| 293 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,200 | $32 | 0.02% |
| 294 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 430 | $32 | 0.02% |
| 295 | MCCORMICK & CO INC COM NON VTG | MKC-V | 386 | $32 | 0.02% |
| 296 | ARBUTUS BIOPHARMA CORP COM | ABUS | 10,500 | $32 | 0.02% |
| 297 | RAYMOND JAMES FINL INC COM | 754730109 | 343 | $32 | 0.02% |
| 298 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 158 | $32 | 0.02% |
| 299 | UBER TECHNOLOGIES INC COM | UBER | 1,000 | $32 | 0.02% |
| 300 | GLOBAL PMTS INC COM | 37940X102 | 299 | $31 | 0.02% |
| 301 | AGNC INVT CORP COM | 00123Q104 | 3,000 | $31 | 0.02% |
| 302 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 150 | $31 | 0.02% |
| 303 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 450 | $31 | 0.02% |
| 304 | SYSCO CORP COM | SYY | 397 | $31 | 0.02% |
| 305 | HESS CORP COM | HESM | 224 | $30 | 0.01% |
| 306 | ACTIVISION BLIZZARD INC COM | 00507V109 | 351 | $30 | 0.01% |
| 307 | OTIS WORLDWIDE CORP COM | OTIS | 352 | $30 | 0.01% |
| 308 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 356 | $30 | 0.01% |
| 309 | SNAP ON INC COM | SNA | 122 | $30 | 0.01% |
| 310 | CITIGROUP INC COM NEW | C-PR | 635 | $30 | 0.01% |
| 311 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 410 | $30 | 0.01% |
| 312 | HEXCEL CORP NEW COM | 428291108 | 440 | $30 | 0.01% |
| 313 | CBRE GROUP INC CL A | CBRE | 394 | $29 | 0.01% |
| 314 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 278 | $29 | 0.01% |
| 315 | BAXTER INTL INC COM | 071813109 | 714 | $29 | 0.01% |
| 316 | GOLDMAN SACHS GROUP INC COM | GSCE | 85 | $28 | 0.01% |
| 317 | AVNET INC COM | AVT | 609 | $28 | 0.01% |
| 318 | SCHNEIDER NATIONAL INC CL B | SNDR | 1,042 | $28 | 0.01% |
| 319 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 550 | $28 | 0.01% |
| 320 | LOCKHEED MARTIN CORP COM | LMT | 60 | $28 | 0.01% |
| 321 | EBAY INC. COM | EBAY | 631 | $28 | 0.01% |
| 322 | AMETEK INC COM | AME | 195 | $28 | 0.01% |
| 323 | ISHARES U.S. UTILITIES ETF | 464287697 | 320 | $27 | 0.01% |
| 324 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 410 | $27 | 0.01% |
| 325 | KEURIG DR PEPPER INC COM | KDP | 753 | $27 | 0.01% |
| 326 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 1,250 | $27 | 0.01% |
| 327 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 616 | $26 | 0.01% |
| 328 | BECTON DICKINSON & CO COM | BDX | 104 | $26 | 0.01% |
| 329 | GATX CORP COM | GATX | 240 | $26 | 0.01% |
| 330 | CMS ENERGY CORP COM | CMS-PC | 420 | $26 | 0.01% |
| 331 | METTLER TOLEDO INTERNATIONAL COM | MTD | 17 | $26 | 0.01% |
| 332 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 275 | $26 | 0.01% |
| 333 | ONEOK INC NEW COM | OKE | 406 | $26 | 0.01% |
| 334 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 90 | $25 | 0.01% |
| 335 | SEALED AIR CORP NEW COM | SE | 542 | $25 | 0.01% |
| 336 | SERVICENOW INC COM | NOW | 53 | $25 | 0.01% |
| 337 | ALASKA AIR GROUP INC COM | ALK | 605 | $25 | 0.01% |
| 338 | MARATHON PETE CORP COM | MARA | 189 | $25 | 0.01% |
| 339 | BLACK KNIGHT INC COM | 09215C105 | 436 | $25 | 0.01% |
| 340 | ECOLAB INC COM | ECL | 145 | $24 | 0.01% |
| 341 | UNITED OVERSEAS BK LTD SPONSORED ADR | UNTCW | 530 | $24 | 0.01% |
| 342 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 68 | $24 | 0.01% |
| 343 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 331 | $24 | 0.01% |
| 344 | UNITED RENTALS INC COM | URI | 60 | $24 | 0.01% |
| 345 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 118 | $24 | 0.01% |
| 346 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 252 | $23 | 0.01% |
| 347 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 254 | $23 | 0.01% |
| 348 | CARRIER GLOBAL CORPORATION COM | CARR | 508 | $23 | 0.01% |
| 349 | NUSTAR ENERGY LP UNIT COM | NU | 1,500 | $23 | 0.01% |
| 350 | TOTALENERGIES SE SPONSORED ADS | TTE | 388 | $23 | 0.01% |
| 351 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 158 | $23 | 0.01% |
| 352 | NIPPON TELEG TEL CORP SPONSORED ADR | NODK | 779 | $23 | 0.01% |
| 353 | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | IVZ | 1,200 | $23 | 0.01% |
| 354 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 1,100 | $23 | 0.01% |
| 355 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 170 | $23 | 0.01% |
| 356 | WEBSTER FINL CORP COM | 947890109 | 553 | $22 | 0.01% |
| 357 | WILLIAMS SONOMA INC COM | WSM | 184 | $22 | 0.01% |
| 358 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 240 | $22 | 0.01% |
| 359 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 451 | $22 | 0.01% |
| 360 | POPULAR INC COM NEW | BPOPM | 371 | $22 | 0.01% |
| 361 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 835 | $22 | 0.01% |
| 362 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 245 | $22 | 0.01% |
| 363 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 394 | $22 | 0.01% |
| 364 | GILDAN ACTIVEWEAR INC COM | GIL | 616 | $21 | 0.01% |
| 365 | CONAGRA BRANDS INC COM | CAG | 551 | $21 | 0.01% |
| 366 | ESSEX PPTY TR INC COM | 297178105 | 101 | $21 | 0.01% |
| 367 | KIMBERLY-CLARK CORP COM | KMB | 157 | $21 | 0.01% |
| 368 | WASTE CONNECTIONS INC COM | WCN | 150 | $21 | 0.01% |
| 369 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,037 | $20 | 0.01% |
| 370 | SOFTBANK GROUP CORP SHS | J7596P109 | 500 | $20 | 0.01% |
| 371 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 359 | $20 | 0.01% |
| 372 | ISHARES U.S. ENERGY ETF | 464287796 | 450 | $20 | 0.01% |
| 373 | ALLEGION PLC ORD SHS | ALLE | 184 | $20 | 0.01% |
| 374 | EDWARDS LIFESCIENCES CORP COM | EW | 240 | $20 | 0.01% |
| 375 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 423 | $20 | 0.01% |
| 376 | VANECK IG FLOATING RATE ETF | 92189F486 | 800 | $20 | 0.01% |
| 377 | CF INDS HLDGS INC COM | 125269100 | 272 | $20 | 0.01% |
| 378 | AKAMAI TECHNOLOGIES INC COM | AKAM | 261 | $20 | 0.01% |
| 379 | VORNADO RLTY TR SH BEN INT | 929042109 | 1,327 | $20 | 0.01% |
| 380 | THE CIGNA GROUP COM | 125523100 | 79 | $20 | 0.01% |
| 381 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 300 | $20 | 0.01% |
| 382 | MANHATTAN ASSOCIATES INC COM | MANH | 123 | $19 | 0.01% |
| 383 | MURPHY OIL CORP COM | MUR | 511 | $19 | 0.01% |
| 384 | NEWELL BRANDS INC COM | NWL | 1,500 | $19 | 0.01% |
| 385 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 400 | $19 | 0.01% |
| 386 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 266 | $19 | 0.01% |
| 387 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 222 | $19 | 0.01% |
| 388 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 555 | $19 | 0.01% |
| 389 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 630 | $19 | 0.01% |
| 390 | SPDR S&P DIVIDEND ETF | 78464A763 | 157 | $19 | 0.01% |
| 391 | AFLAC INC COM | AFL | 300 | $19 | 0.01% |
| 392 | FORD MTR CO DEL COM | 345370860 | 1,500 | $19 | 0.01% |
| 393 | QUEST DIAGNOSTICS INC COM | DGX | 135 | $19 | 0.01% |
| 394 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 467 | $19 | 0.01% |
| 395 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 595 | $19 | 0.01% |
| 396 | ADVANCED MICRO DEVICES INC COM | AMD | 182 | $18 | 0.01% |
| 397 | VANGUARD FTSE EUROPE ETF | 922042874 | 300 | $18 | 0.01% |
| 398 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 565 | $18 | 0.01% |
| 399 | FIVE BELOW INC COM | FIVE | 86 | $18 | 0.01% |
| 400 | DNB BANK ASA SPONSORED | 23341C103 | 992 | $18 | 0.01% |
| 401 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 140 | $18 | 0.01% |
| 402 | DECKERS OUTDOOR CORP COM | DECK | 40 | $18 | 0.01% |
| 403 | 3M CO COM | MMM | 167 | $18 | 0.01% |
| 404 | CENTENE CORP DEL COM | CNC | 289 | $18 | 0.01% |
| 405 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,202 | $18 | 0.01% |
| 406 | ZURICH INSURANCE GROUP AG SPONSORED ADR | 989825104 | 363 | $17 | 0.01% |
| 407 | DOLLAR GEN CORP NEW COM | 256677105 | 81 | $17 | 0.01% |
| 408 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,235 | $17 | 0.01% |
| 409 | EASTMAN CHEM CO COM | EMN | 202 | $17 | 0.01% |
| 410 | ARK INNOVATION ETF | 00214Q104 | 415 | $17 | 0.01% |
| 411 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 643 | $17 | 0.01% |
| 412 | CADENCE DESIGN SYSTEM INC COM | CDNS | 74 | $16 | 0.01% |
| 413 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 440 | $16 | 0.01% |
| 414 | ILLUMINA INC COM | ILMN | 68 | $16 | 0.01% |
| 415 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 55 | $16 | 0.01% |
| 416 | 3I GROUP PLC UNSPONSORD ADR | TGOPF | 1,504 | $16 | 0.01% |
| 417 | SABRE CORP COM | SABR | 3,710 | $16 | 0.01% |
| 418 | TENCENT HOLDINGS LIMITED UNSPON ADR | XHLD | 326 | $16 | 0.01% |
| 419 | BURLINGTON STORES INC COM | BURL | 78 | $16 | 0.01% |
| 420 | NORTHERN TR CORP COM | NTRSO | 185 | $16 | 0.01% |
| 421 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 204 | $16 | 0.01% |
| 422 | MONOLITHIC PWR SYS INC COM | 609839105 | 31 | $16 | 0.01% |
| 423 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 285 | $16 | 0.01% |
| 424 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 110 | $16 | 0.01% |
| 425 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 500 | $16 | 0.01% |
| 426 | INVESCO SOLAR ETF | IVZ | 200 | $16 | 0.01% |
| 427 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 384 | $16 | 0.01% |
| 428 | BNP PARIBAS SPONSORED ADR | 05565A202 | 504 | $15 | 0.01% |
| 429 | VEOLIA ENVIRONNEMENT SPONSORED ADR | 92334N103 | 481 | $15 | 0.01% |
| 430 | BOSTON SCIENTIFIC CORP COM | BSX | 300 | $15 | 0.01% |
| 431 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 620 | $15 | 0.01% |
| 432 | DEUTSCHE POST AG SPONSORED ADR | 25157Y202 | 328 | $15 | 0.01% |
| 433 | GARTNER INC COM | IT | 47 | $15 | 0.01% |
| 434 | CENOVUS ENERGY INC COM | CVE | 862 | $15 | 0.01% |
| 435 | AMERISOURCEBERGEN CORP COM | COR | 95 | $15 | 0.01% |
| 436 | CANADIAN NAT RES LTD COM | 136385101 | 273 | $15 | 0.01% |
| 437 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 300 | $15 | 0.01% |
| 438 | UNITED AIRLS HLDGS INC COM | UNTCW | 350 | $15 | 0.01% |
| 439 | SHELL PLC SPON ADS | RYDAF | 255 | $15 | 0.01% |
| 440 | GENERAL DYNAMICS CORP COM | GD | 67 | $15 | 0.01% |
| 441 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 300 | $15 | 0.01% |
| 442 | DOLLAR TREE INC COM | DLTR | 100 | $14 | 0.01% |
| 443 | T-MOBILE US INC COM | TMUSZ | 96 | $14 | 0.01% |
| 444 | SCOTTS MIRACLE-GRO CO CL A | SMG | 202 | $14 | 0.01% |
| 445 | HALLIBURTON CO COM | HAL | 434 | $14 | 0.01% |
| 446 | ASTRAZENECA PLC SPONSORED ADR | AZN | 196 | $14 | 0.01% |
| 447 | SOUTHERN COPPER CORP COM | SCCO | 180 | $14 | 0.01% |
| 448 | HOWMET AEROSPACE INC COM | HWM | 333 | $14 | 0.01% |
| 449 | AES CORP COM | AES | 600 | $14 | 0.01% |
| 450 | CHEMOURS CO COM | CC | 480 | $14 | 0.01% |
| 451 | ENBRIDGE INC COM | ENNPF | 356 | $14 | 0.01% |
| 452 | INTUIT COM | INTU | 32 | $14 | 0.01% |
| 453 | IBERDROLA SA SPON ADR | 450737101 | 281 | $14 | 0.01% |
| 454 | HARLEY DAVIDSON INC COM | HOG | 380 | $14 | 0.01% |
| 455 | TOKIO MARINE HLDGS INC ADR | 889094108 | 709 | $14 | 0.01% |
| 456 | HUBSPOT INC COM | HUBS | 32 | $14 | 0.01% |
| 457 | FRANKLIN RESOURCES INC COM | BEN | 500 | $14 | 0.01% |
| 458 | MDU RES GROUP INC COM | 552690109 | 425 | $13 | 0.01% |
| 459 | ISHARES GLOBAL 100 ETF | 464287572 | 180 | $13 | 0.01% |
| 460 | TOKYO ELECTRON LTD UNSPON ADR | 889110102 | 144 | $13 | 0.01% |
| 461 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 60 | $13 | 0.01% |
| 462 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $13 | 0.01% |
| 463 | ISHARES MBS ETF | 464288588 | 139 | $13 | 0.01% |
| 464 | US FOODS HLDG CORP COM | USFD | 354 | $13 | 0.01% |
| 465 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 400 | $13 | 0.01% |
| 466 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $13 | 0.01% |
| 467 | KEYCORP COM | 493267108 | 1,039 | $13 | 0.01% |
| 468 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 223 | $13 | 0.01% |
| 469 | LAMB WESTON HLDGS INC COM | LW | 120 | $13 | 0.01% |
| 470 | FORTIVE CORP COM | FTV | 186 | $13 | 0.01% |
| 471 | HP INC COM | HPQ | 450 | $13 | 0.01% |
| 472 | NOVO-NORDISK A S ADR | NONOF | 84 | $13 | 0.01% |
| 473 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $13 | 0.01% |
| 474 | INSULET CORP COM | PODD | 40 | $13 | 0.01% |
| 475 | REVOLVE GROUP INC CL A | RVLV | 500 | $13 | 0.01% |
| 476 | BP PLC SPONSORED ADR | BPPFF | 316 | $12 | 0.01% |
| 477 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 343 | $12 | 0.01% |
| 478 | FIRSTENERGY CORP COM | FE | 308 | $12 | 0.01% |
| 479 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 109 | $12 | 0.01% |
| 480 | MORGAN STANLEY COM NEW | MS-PQ | 141 | $12 | 0.01% |
| 481 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 225 | $12 | 0.01% |
| 482 | ICON PLC SHS | ICLR | 58 | $12 | 0.01% |
| 483 | BCE INC COM NEW | BCPPF | 259 | $12 | 0.01% |
| 484 | MICRON TECHNOLOGY INC COM | MU | 207 | $12 | 0.01% |
| 485 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 300 | $12 | 0.01% |
| 486 | POWER CORP CDA COM | 739239101 | 472 | $12 | 0.01% |
| 487 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 353 | $12 | 0.01% |
| 488 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 128 | $12 | 0.01% |
| 489 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 150 | $12 | 0.01% |
| 490 | SONIC HEALTHCARE LTD SPONSORED ADR | 83546A203 | 484 | $12 | 0.01% |
| 491 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 347 | $12 | 0.01% |
| 492 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 1,087 | $12 | 0.01% |
| 493 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 52 | $12 | 0.01% |
| 494 | CRH PLC ADR | CRH | 217 | $11 | 0.01% |
| 495 | EOG RES INC COM | EOG | 100 | $11 | 0.01% |
| 496 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 135 | $11 | 0.01% |
| 497 | LAM RESEARCH CORP COM | LRCX | 20 | $11 | 0.01% |
| 498 | LUMEN TECHNOLOGIES INC COM | LUMN | 4,241 | $11 | 0.01% |
| 499 | DOCUSIGN INC COM | DOCU | 184 | $11 | 0.01% |
| 500 | ISHARES S&P 500 VALUE ETF | 464287408 | 70 | $11 | 0.01% |