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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001729254-23-000004

Total Value
$224,836
Positions
931
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL144,488$28,02612.57%
2NVIDIA CORPORATION COMNVDA33,652$14,2356.39%
3MICROSOFT CORP COMMSFT31,837$10,8424.86%
4BROADCOM INC COMAVGO7,327$6,3562.85%
5FORTINET INC COMFTNT79,170$5,9842.68%
6SYNOPSYS INC COMSNPS10,828$4,7152.12%
7ASML HOLDING N V N Y REGISTRY SHSASMLF5,299$3,8401.72%
8ABBVIE INC COMABBV27,745$3,7381.68%
9COSTCO WHSL CORP NEW COM22160K1056,925$3,7281.67%
10SPROUTS FMRS MKT INC COM85208M10293,685$3,4411.54%
11VISA INC COM CL AV14,196$3,3711.51%
12THERMO FISHER SCIENTIFIC INC COMTMO6,347$3,3141.49%
13ABB LTD SPONSORED ADRABLZF82,177$3,2251.45%
14DANAHER CORPORATION COM23585110213,339$3,2051.44%
15TJX COS INC NEW COM87254010936,123$3,0631.37%
16EQUINIX INC COMEQIX3,897$3,0551.37%
17ROCKWELL AUTOMATION INC COMROK8,841$2,9131.31%
18KEYSIGHT TECHNOLOGIES INC COMKEYS16,939$2,8361.27%
19TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910026,917$2,7281.22%
20TARGET CORP COMTGT20,292$2,6771.20%
21INTUITIVE SURGICAL INC COM NEWISRG7,705$2,6351.18%
22MEDPACE HLDGS INC COMMEDP10,866$2,6101.17%
23ADOBE SYSTEMS INCORPORATED COMADBE5,208$2,5471.14%
24BLACKROCK INC COMBLK3,673$2,5391.14%
25PFIZER INC COMPFE64,320$2,3591.06%
26AMAZON COM INC COMAMZN17,163$2,2371.00%
27PACKAGING CORP AMER COM69515610916,700$2,2281.00%
28AMGEN INC COMAMGN9,603$2,1320.96%
29SCHWAB U.S. LARGE-CAP ETF80852420139,812$2,0850.94%
30ILLINOIS TOOL WKS INC COM4523081097,930$1,9940.89%
31ANALOG DEVICES INC COMADI10,165$1,9800.89%
32MARSH & MCLENNAN COS INC COM57174810210,492$1,9730.89%
33WALMART INC COMWMT12,204$1,9180.86%
34IDEXX LABS INC COM45168D1043,545$1,7800.80%
35ALPHABET INC CAP STK CL CGOOG14,036$1,6980.76%
36JPMORGAN CHASE & CO COMVYLD11,617$1,6900.76%
37CORNING INC COMGLW48,154$1,6870.76%
38CROWN CASTLE INC COMCCI14,239$1,6220.73%
39JOHNSON & JOHNSON COMJNJ9,733$1,6110.72%
40COCA COLA CO COMKO26,117$1,5850.71%
41DIGITAL RLTY TR INC COM25386810313,904$1,5830.71%
42LOWES COS INC COM5486611076,984$1,5760.71%
43CHEVRON CORP NEW COMCVX9,629$1,5150.68%
44INVESCO QQQ TRUST SERIES IIVZ4,081$1,5100.68%
45SPDR S&P 500 ETF TRUSTSPY3,381$1,5040.67%
46EATON CORP PLC SHSETN7,437$1,4960.67%
47EXXON MOBIL CORP COMXOM13,327$1,4290.64%
48CME GROUP INC COMCME7,357$1,3630.61%
49AUTODESK INC COMADSK6,492$1,3280.60%
50BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,849$1,3130.59%
51ISHARES GLOBAL TECH ETF46428729120,506$1,2750.57%
52HONEYWELL INTL INC COM4385161065,890$1,2220.55%
53MCDONALDS CORP COMMCD3,471$1,0360.46%
54ATLANTICA SUSTAINABLE INFR PLC SHSALDA43,145$1,0110.45%
55PNC FINL SVCS GROUP INC COM6934751057,640$9620.43%
56ASSURED GUARANTY LTD COMAGO17,170$9580.43%
57VANGUARD DIVIDEND APPRECIATION ETF9219088445,826$9510.43%
58ISHARES S&P MID-CAP 400 GROWTH ETF46428760612,479$9360.42%
59CRISPR THERAPEUTICS AG NAMEN AKTCRSP16,668$9360.42%
60MKS INSTRS INC COMMKSI8,316$8990.40%
61VERIZON COMMUNICATIONS INC COMVZ23,076$8580.38%
62PROCTER AND GAMBLE CO COM7427181095,025$7620.34%
63SCHWAB US DIVIDEND EQUITY ETF80852479710,456$7590.34%
64ISHARES S&P 500 GROWTH ETF46428730910,061$7090.32%
65ISHARES CORE S&P 500 ETF4642872001,521$6780.30%
66ISHARES RUSSELL 1000 VALUE ETF4642875984,233$6680.30%
67ELI LILLY & CO COMLLY1,408$6600.30%
68SCHWAB INTERNATIONAL EQUITY ETF80852480518,269$6510.29%
69DUKE ENERGY CORP NEW COM NEWDUKB6,824$6120.27%
70DISNEY WALT CO COM2546871066,504$5810.26%
71ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878874,998$5740.26%
72ISHARES ESG AWARE MSCI USA ETF46435G4255,772$5630.25%
73NIKE INC CL BNKE4,851$5370.24%
74SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10118,650$5370.24%
75SCHWAB U.S. MID-CAP ETF8085245087,090$5040.23%
76XCEL ENERGY INC COMXELLL7,722$4840.22%
77SCHWAB U.S. LARGE-CAP GROWTH ETF8085243006,382$4780.21%
78VANGUARD SMALL-CAP ETF9229087512,395$4760.21%
79HERSHEY CO COMHSY1,850$4620.21%
80VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,001$4430.20%
81VANGUARD FTSE EMERGING MARKETS ETF92204285810,880$4430.20%
82DOMINION ENERGY INC COMD8,156$4220.19%
83COMCAST CORP NEW CL ACCZ10,136$4210.19%
84ALPHABET INC CAP STK CL AGOOG3,305$3960.18%
85VANGUARD FTSE DEVELOPED MARKETS ETF9219438587,937$3670.16%
86VANGUARD MEGA CAP ETF9219108732,210$3460.16%
87CONOCOPHILLIPS COMCOP3,279$3420.15%
88SCHWAB U.S. SMALL-CAP ETF8085246077,233$3170.14%
89WELLS FARGO CO NEW COM9497461017,391$3150.14%
90SPDR DOW JONES REIT ETF78464A6073,401$3080.14%
91ISHARES GLOBAL HEALTHCARE ETF4642873253,584$3050.14%
92SCHWAB U.S. BROAD MARKET ETF8085241025,837$3020.14%
93ISHARES SEMICONDUCTOR ETF464287523594$3010.14%
94HOME DEPOT INC COMHD957$2970.13%
95ISHARES CORE S&P US VALUE ETF4642876633,698$2890.13%
96ISHARES GLOBAL CONSUMER DISCRETIONARY ETF4642887451,840$2880.13%
97GENERAL ELECTRIC CO COM NEW3696043012,614$2870.13%
98ISHARES MSCI USA MIN VOL FACTOR ETF46429B6973,857$2870.13%
99VANGUARD HEALTH CARE ETF92204A5041,143$2810.13%
100TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,580$2750.12%
101ORACLE CORP COMORCL-PD2,278$2710.12%
102CSX CORP COMCSX7,447$2540.11%
103GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48314,260$2530.11%
104SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109735$2530.11%
105VANGUARD CONSUMER DISCRETIONARY ETF92204A108870$2470.11%
106VANGUARD UTILITIES ETF92204A8761,725$2470.11%
107RITHM CAPITAL CORP COM NEWRITM-PF25,300$2430.11%
108ISHARES GLOBAL INDUSTRIALS ETF4642887291,995$2400.11%
109ISHARES CONVERTIBLE BOND ETF46435G1023,120$2380.11%
110VANGUARD TOTAL BOND MARKET ETF9219378353,100$2250.10%
111TESLA INC COMTSLA840$2200.10%
112ISHARES U.S. TECHNOLOGY ETF4642877211,955$2130.10%
113VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8702,700$2130.10%
114ISHARES CORE S&P MID-CAP ETF464287507803$2100.09%
115VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4092,711$2050.09%
116JPMORGAN ULTRA-SHORT INCOME ETF46641Q8374,000$2010.09%
117ISHARES GLOBAL FINANCIALS ETF4642873332,722$1950.09%
118SALESFORCE INC COMCRM906$1910.09%
119ISHARES RUSSELL MIDCAP ETF4642874992,605$1900.09%
120PHILLIPS 66 COMPSX1,979$1890.08%
121GENERAL MLS INC COM3703341042,467$1890.08%
122STARBUCKS CORP COMSBUX1,899$1880.08%
123SCHWAB EMERGING MARKETS EQUITY ETF8085247067,581$1870.08%
124INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7041,733$1860.08%
125ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886463,688$1850.08%
126ISHARES CORE MSCI EMERGING MARKETS ETF46434G1033,711$1830.08%
127ISHARES SHORT TREASURY BOND ETF4642886791,628$1800.08%
128ISHARES MSCI EAFE ETF4642874652,487$1800.08%
129DEERE & CO COMDE433$1760.08%
130INTERNATIONAL BUSINESS MACHS COMINTR1,300$1740.08%
131AMER STATES WTR CO COM0298991012,000$1740.08%
132ISHARES U.S. HEALTHCARE ETF464287762614$1720.08%
133ISHARES GLOBAL CONSUMER STAPLES ETF4642887372,797$1710.08%
134ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,551$1680.08%
135INVESCO S&P 500 LOW VOLATILITY ETFIVZ2,682$1680.08%
136SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,511$1680.08%
137PACER US CASH COWS 100 ETF69374H8813,484$1670.07%
138SEMPRA COMSREA1,148$1670.07%
139HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,238$1640.07%
140SCHLUMBERGER LTD COM STKSLB3,311$1630.07%
141ISHARES S&P MID-CAP 400 VALUE ETF4642877051,508$1620.07%
142AGILENT TECHNOLOGIES INC COMA1,320$1590.07%
143SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8473,472$1590.07%
144ISHARES CORE HIGH DIVIDEND ETF46429B6631,578$1590.07%
145ISHARES RUSSELL 1000 GROWTH ETF464287614571$1570.07%
146ACCENTURE PLC IRELAND SHS CLASS AACN501$1550.07%
147CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3082,047$1520.07%
148ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD16,245$1520.07%
149MONSTER BEVERAGE CORP NEW COMMNST2,592$1490.07%
150FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4082,500$1490.07%
151ISHARES TIPS BOND ETF4642871761,311$1410.06%
152ISHARES CORE S&P SMALL CAP ETF4642878041,390$1390.06%
153VANGUARD SHORT-TERM BOND ETF9219378271,804$1360.06%
154PAYCOM SOFTWARE INC COMPAYC420$1350.06%
155SCHWAB US AGGREGATE BOND ETF8085248392,918$1350.06%
156ISHARES SELECT DIVIDEND ETF4642871681,183$1340.06%
157ISHARES U.S. CONSUMER DISCRETIONARY ETF4642875801,850$1320.06%
158ISHARES FLOATING RATE BOND ETF46429B6552,576$1310.06%
159ISHARES U.S. INDUSTRIALS ETF4642877541,120$1190.05%
160DARDEN RESTAURANTS INC COMDRI693$1160.05%
161ISHARES U.S. INFRASTRUCTURE ETF46435U7132,942$1150.05%
162VANGUARD LARGE-CAP ETF922908637565$1150.05%
163ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884484,337$1140.05%
164REALTY INCOME CORP COMO1,885$1130.05%
165REAL ESTATE SELECT SECTOR SPDR FUND81369Y8602,961$1120.05%
166SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF8085247711,921$1110.05%
167CATERPILLAR INC COMCAT430$1060.05%
168SCHWAB U.S. REIT ETF8085248475,353$1050.05%
169PAYPAL HLDGS INC COMPYPL1,574$1050.05%
170ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF46435U6974,000$1030.05%
171MEDTRONIC PLC SHSMDT1,145$1020.05%
172DUPONT DE NEMOURS INC COMDD1,403$1000.04%
173RPM INTL INC COM7496851031,069$960.04%
174AT&T INC COMT-PC5,986$950.04%
175VANGUARD FINANCIALS ETF92204A4051,129$920.04%
176VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7712,000$920.04%
177ISHARES U.S. FINANCIALS ETF4642877881,235$920.04%
178ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF46435G3183,500$890.04%
179ISHARES PREFERRED & INCOME SECURITIES ETF4642886872,888$890.04%
180VANGUARD MID-CAP ETF922908629405$890.04%
181ON SEMICONDUCTOR CORP COMON943$890.04%
182SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247631,740$880.04%
183CORTEVA INC COMCTVA1,515$870.04%
184VANGUARD MATERIALS ETF92204A801478$870.04%
185APPLIED MATLS INC COM038222105602$870.04%
186UNILEVER PLC SPON ADR NEWUNLYF1,658$860.04%
187HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F6232,750$840.04%
188UNITEDHEALTH GROUP INC COMUNH175$840.04%
189FORTUNE BRANDS INNOVATIONS INC COMFBIN1,148$830.04%
190ACCELLERON INDS AG UNSPONSORED ADR00449R1093,465$830.04%
191BRISTOL-MYERS SQUIBB CO COMCELG-RI1,301$830.04%
192FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8461,776$810.04%
193QUALCOMM INC COMQCOM671$800.04%
194FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E1085,000$800.04%
195SCHWAB US TIPS ETF8085248701,530$800.04%
196SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4091,289$790.04%
197META PLATFORMS INC CL AMETA276$790.04%
198ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2433,300$790.04%
199INTERCONTINENTAL EXCHANGE INC COM45866F104697$790.04%
200VANGUARD INTERMEDIATE-TERM BOND ETF9219378191,020$770.03%
201AUTOZONE INC COMAZO31$770.03%
202D R HORTON INC COM23331A109623$760.03%
203ISHARES RUSSELL 3000 ETF464287689300$760.03%
204DOW INC COMDOW1,386$740.03%
205ABBOTT LABS COMABLZF670$730.03%
206RIO TINTO PLC SPONSORED ADRRTNTF1,137$730.03%
207EMERSON ELEC CO COMEMR806$730.03%
208DIAGEO PLC SPON ADR NEWDGEAF411$710.03%
209GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC869$710.03%
210ISHARES U.S. CONSUMER STAPLES ETF464287812340$680.03%
211WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT1,537$680.03%
212SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248882,027$680.03%
213VANGUARD CONSUMER STAPLES ETF92204A207342$670.03%
214AMERICAN ELEC PWR CO INC COM025537101791$670.03%
215SPDR PORTFOLIO CORPORATE BOND ETF78464A1442,335$670.03%
216CISCO SYS INC COMCSCO1,275$660.03%
217PIONEER NAT RES CO COM723787107320$660.03%
218BOEING CO COMBA-PA311$660.03%
219VANECK SEMICONDUCTOR ETF92189F676436$660.03%
220VANGUARD VALUE ETF922908744459$650.03%
221SIEMENS A G SPONSORED ADR826197501762$640.03%
222NORTHWESTERN CORP COM NEWNWE1,135$640.03%
223FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF33738R7201,376$630.03%
224NEXTERA ENERGY INC COMNEE-PW842$620.03%
225ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX82,455$620.03%
226GILEAD SCIENCES INC COMGILD786$610.03%
227ISHARES S&P SMALL-CAP 600 VALUE ETF464287879640$610.03%
228ISHARES BIOTECHNOLOGY ETF464287556480$610.03%
229VANECK INTERMEDIATE MUNI ETF92189H2011,319$610.03%
230INVESCO SENIOR LOAN ETFIVZ2,858$600.03%
231PROGRESSIVE CORP COM743315103446$590.03%
232ISHARES GLOBAL COMM SERVICES ETF464287275858$590.03%
233WORKDAY INC CL AWDAY259$590.03%
234ISHARES CORE MSCI EAFE ETF46432F842868$590.03%
235ALLSTATE CORP COMALL-PJ537$590.03%
236TRANE TECHNOLOGIES PLC SHSTT305$580.03%
237SCHWAB SHORT-TERM US TREASURY ETF8085248621,138$550.02%
238INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ1,060$550.02%
239ALBEMARLE CORP COMALB-PA245$550.02%
240RTX CORPORATION COMRTX560$550.02%
241MASTERCARD INCORPORATED CL AMA134$530.02%
242CHUBB LIMITED COMCB272$530.02%
243VMWARE INC CL A COM928563402360$520.02%
244ZOOM VIDEO COMMUNICATIONS INC CL AZM751$510.02%
245NESTLE S A SPONSORED ADR641069406424$510.02%
246FLEX LTD ORDFLEX1,816$500.02%
247ISHARES MSCI EAFE SMALL-CAP ETF464288273826$490.02%
248VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407991$480.02%
249UTILITIES SELECT SECTOR SPDR FUND81369Y886728$480.02%
250SONOCO PRODS CO COM835495102797$470.02%
251SPX TECHNOLOGIES INC COMSPXC544$460.02%
252INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIVZ1,700$460.02%
253ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG41,845$450.02%
254FACTSET RESH SYS INC COM303075105111$440.02%
255UBER TECHNOLOGIES INC COMUBER1,000$430.02%
256SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359621$430.02%
257CVS HEALTH CORP COMCVS602$420.02%
258VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF9220426761,034$420.02%
259NOVARTIS AG SPONSORED ADRNVSEF419$420.02%
260MERCK & CO INC COMMRK363$420.02%
261ROYAL CARIBBEAN GROUP COMV7780T103408$420.02%
262GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6731,287$410.02%
263CUMMINS INC COMCMI168$410.02%
264EDISON INTL COM281020107587$410.02%
265ISHARES MSCI EMERGING MARKETS ETF4642872341,040$410.02%
266NETFLIX INC COMNFLX91$400.02%
267LKQ CORP COMLKQ677$390.02%
268ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U5151,600$390.02%
269WEC ENERGY GROUP INC COMWEC439$390.02%
270ATMOS ENERGY CORP COMATO332$390.02%
271BORGWARNER INC COMBWA795$390.02%
272REINSURANCE GRP OF AMERICA INC COM NEW759351604279$390.02%
273SANOFI SPONSORED ADRSNYNF717$390.02%
274MASCO CORP COMMAS664$380.02%
275ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G4331,080$370.02%
276ISHARES CORE S&P U.S. GROWTH ETF464287671376$370.02%
277LABORATORY CORP AMER HLDGS COM NEW50540R409155$370.02%
278CHARLES RIV LABS INTL INC COM159864107177$370.02%
279ISHARES GLOBAL UTILITIES ETF464288711617$370.02%
280ROSS STORES INC COMROST310$350.02%
281RAYMOND JAMES FINL INC COM754730109337$350.02%
282STIFEL FINL CORP COM860630102594$350.02%
283SNAP ON INC COMSNA121$350.02%
284CITIGROUP INC COM NEWC-PR735$340.02%
285MCCORMICK & CO INC COM NON VTGMKC-V386$340.02%
286GLOBAL PMTS INC COM37940X102345$340.02%
287HEXCEL CORP NEW COM428291108442$340.02%
288VANGUARD TOTAL STOCK MARKET ETF922908769150$330.01%
289ISHARES COHEN & STEERS REIT ETF464287564586$330.01%
290HUMANA INC COMHUM73$330.01%
291SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN750$330.01%
292AMETEK INC COMAME195$320.01%
293SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R4081,304$320.01%
294INVESCO TAXABLE MUNICIPAL BOND ETFIVZ1,200$320.01%
295ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513430$320.01%
296ALASKA AIR GROUP INC COMALK605$320.01%
297DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES25459Y207410$320.01%
298SPDR S&P 400 MID CAP GROWTH ETF78464A821450$320.01%
299J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203635$310.01%
300AGNC INVT CORP COM00123Q1043,000$310.01%
301SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE500$310.01%
302CBRE GROUP INC CL ACBRE388$310.01%
303BAXTER INTL INC COM071813109684$310.01%
304OTIS WORLDWIDE CORP COMOTIS351$310.01%
305GATX CORP COMGATX242$310.01%
306UNITED PARCEL SERVICE INC CL BUPS175$310.01%
307SCHNEIDER NATIONAL INC CL BSNDR1,033$300.01%
308SERVICENOW INC COMNOW53$300.01%
309HESS CORP COMHESM217$300.01%
310AVNET INC COMAVT597$300.01%
311RENAISSANCERE HLDGS LTD COMRNR-PG158$290.01%
312ACTIVISION BLIZZARD INC COM00507V109347$290.01%
313VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406278$290.01%
314SYSCO CORP COMSYY391$290.01%
315ISHARES GLOBAL MATERIALS ETF464288695356$290.01%
316LOCKHEED MARTIN CORP COMLMT60$280.01%
317BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878550$280.01%
318WALGREENS BOOTS ALLIANCE INC COM931427108971$280.01%
319NOV INC COMNOV1,764$280.01%
320EBAY INC. COMEBAY631$280.01%
321HUNTINGTON INGALLS INDS INC COM446413106117$270.01%
322UNITY SOFTWARE INC COMU626$270.01%
323BECTON DICKINSON & CO COMBDX104$270.01%
324ECOLAB INC COMECL145$270.01%
325INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ90$260.01%
326NUSTAR ENERGY LP UNIT COMNU1,500$260.01%
327ISHARES U.S. UTILITIES ETF464287697320$260.01%
328ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407616$260.01%
329PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R817275$260.01%
330BROADRIDGE FINL SOLUTIONS INC COM11133T103154$260.01%
331ISHARES ESG MSCI USA LEADERS ETF46435U218331$260.01%
332ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150254$250.01%
333CARRIER GLOBAL CORPORATION COMCARR508$250.01%
334ONEOK INC NEW COMOKE398$250.01%
335ISHARES MSCI USA ESG SELECT ETF464288802265$250.01%
336CHARTER COMMUNICATIONS INC NEW CL A16119P10868$250.01%
337BLACK KNIGHT INC COM09215C105420$250.01%
338CMS ENERGY CORP COMCMS-PC420$250.01%
339VORNADO RLTY TR SH BEN INT9290421091,325$240.01%
340ARBUTUS BIOPHARMA CORP COMABUS10,500$240.01%
341BANK AMERICA CORP COM060505104846$240.01%
342ALLEGION PLC ORD SHSALLE196$240.01%
343ESSEX PPTY TR INC COM297178105100$240.01%
344INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFIVZ1,200$230.01%
345WILLIAMS SONOMA INC COMWSM184$230.01%
346VANGUARD TOTAL WORLD STOCK ETF922042742240$230.01%
347SPDR BLOOMBERG HIGH YIELD BOND ETF78468R622252$230.01%
348FORD MTR CO DEL COM3453708601,500$230.01%
349WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDWT1,100$230.01%
350EDWARDS LIFESCIENCES CORP COMEW240$230.01%
351NIPPON TELEG TEL CORP SPONSORED ADRNODK780$230.01%
352ADVANCED MICRO DEVICES INC COMAMD202$230.01%
353ISHARES U.S. BASIC MATERIALS ETF464287838170$230.01%
354AKAMAI TECHNOLOGIES INC COMAKAM258$230.01%
355BAE SYSTEMS PLC SPONSORED ADRBAESF451$220.01%
356KIMBERLY-CLARK CORP COMKMB157$220.01%
357ENTERPRISE PRODS PARTNERS L P COM293792107835$220.01%
358THE CIGNA GROUP COM12552310078$220.01%
359TOTALENERGIES SE SPONSORED ADSTTE381$220.01%
360UNITED OVERSEAS BK LTD SPONSORED ADRUNTCW527$220.01%
361UNITED RENTALS INC COMURI50$220.01%
362POPULAR INC COM NEWBPOPM360$220.01%
363METTLER TOLEDO INTERNATIONAL COMMTD17$220.01%
364WASTE CONNECTIONS INC COMWCN150$210.01%
365PINNACLE FINL PARTNERS INC COM72346Q104373$210.01%
366MANHATTAN ASSOCIATES INC COMMANH106$210.01%
367AFLAC INC COMAFL300$210.01%
368COCA-COLA EUROPACIFIC PARTNERS SHSCCEP331$210.01%
369WARNER BROS DISCOVERY INC COM SER AWBD1,649$210.01%
370SEALED AIR CORP NEW COMSE535$210.01%
371JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332385$210.01%
372CENTENE CORP DEL COMCNC317$210.01%
373VANGUARD ESG U.S. STOCK ETF921910733266$210.01%
374KEURIG DR PEPPER INC COMKDP674$210.01%
375SPDR S&P 400 MID CAP VALUE ETF78464A839300$210.01%
376DECKERS OUTDOOR CORP COMDECK40$210.01%
377MARATHON PETE CORP COMMARA170$200.01%
378PHILIP MORRIS INTL INC COM718172109204$200.01%
379SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R739423$200.01%
380INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFIVZ1,037$200.01%
381GILDAN ACTIVEWEAR INC COMGIL616$200.01%
382VANECK IG FLOATING RATE ETF92189F486800$200.01%
383WEBSTER FINL CORP COM947890109541$200.01%
384SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474630$190.01%
3853I GROUP PLC UNSPONSORD ADRTGOPF1,504$190.01%
386CF INDS HLDGS INC COM125269100268$190.01%
387FINANCIAL SELECT SECTOR SPDR FUND81369Y605565$190.01%
388MURPHY OIL CORP COMMUR507$190.01%
389SPDR S&P DIVIDEND ETF78464A763157$190.01%
390FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106467$190.01%
391SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF808524755595$190.01%
392VANGUARD FTSE EUROPE ETF922042874300$190.01%
393SIRIUS XM HOLDINGS INC COMSIRI4,235$190.01%
394AIRBNB INC COM CL AABNB150$190.01%
395ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF464286533349$190.01%
396QUEST DIAGNOSTICS INC COMDGX135$190.01%
397CONAGRA BRANDS INC COMCAG551$190.01%
398ISHARES U.S. ENERGY ETF464287796450$190.01%
399TOKYO ELECTRON LTD UNSPON ADR889110102245$180.01%
400FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302110$180.01%
401ARK INNOVATION ETF00214Q104414$180.01%
402DOLLAR GEN CORP NEW COM256677105104$180.01%
403ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281210$180.01%
404CHENIERE ENERGY PARTNERS LP COM UNITLNG400$180.01%
405CHEMOURS CO COMCC480$180.01%
406BRITISH AMERN TOB PLC SPONSORED ADR110448107545$180.01%
407AMERISOURCEBERGEN CORP COMCOR95$180.01%
408HUBSPOT INC COMHUBS33$180.01%
409ZURICH INSURANCE GROUP AG SPONSORED ADR989825104363$170.01%
410EASTMAN CHEM CO COMEMN198$170.01%
411ICON PLC SHSICLR68$170.01%
412CENOVUS ENERGY INC COMCVE980$170.01%
413GOLDMAN SACHS GROUP INC COMGSCE54$170.01%
414COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPCOCSF204$170.01%
415ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF464288422643$170.01%
416CADENCE DESIGN SYSTEM INC COMCDNS74$170.01%
417MONOLITHIC PWR SYS INC COM60983910531$170.01%
418DELL TECHNOLOGIES INC CL CDELL309$170.01%
4193M CO COMMMM167$170.01%
420TOKIO MARINE HLDGS INC ADR889094108709$160.01%
421DNB BANK ASA SPONSORED23341C103838$160.01%
422WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT384$160.01%
423HALLIBURTON CO COMHAL492$160.01%
424INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ55$160.01%
425FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF33739Q507500$160.01%
426GENERAL DYNAMICS CORP COMGD75$160.01%
427FIVE BELOW INC COMFIVE79$160.01%
428ALEXANDRIA REAL ESTATE EQ INC COM015271109138$160.01%
429WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDWT440$160.01%
430HOWMET AEROSPACE INC COMHWM328$160.01%
431DEUTSCHE POST AG SPONSORED ADR25157Y202328$160.01%
432DEVON ENERGY CORP NEW COM25179M103325$160.01%
433BP PLC SPONSORED ADRBPPFF445$160.01%
434BOSTON SCIENTIFIC CORP COMBSX300$160.01%
435MICROCHIP TECHNOLOGY INC. COMMCHPP181$160.01%
436MONGODB INC CL AMDB40$160.01%
437BNP PARIBAS SPONSORED ADR05565A202504$160.01%
438FLEETCOR TECHNOLOGIES INC COM33904110560$150.01%
439ZSCALER INC COMZS100$150.01%
440US FOODS HLDG CORP COMUSFD348$150.01%
441WABTEC COM929740108135$150.01%
442CANADIAN NAT RES LTD COM136385101268$150.01%
443VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103962$150.01%
444INTUIT COMINTU32$150.01%
445BANK NOVA SCOTIA HALIFAX COM064149107300$150.01%
446MICRON TECHNOLOGY INC COMMU234$150.01%
447VANGUARD MID-CAP VALUE ETF922908512100$140.01%
448DEUTSCHE TELEKOM AG SPONSORED ADSDTEGF620$140.01%
449DOLLAR TREE INC COMDLTR100$140.01%
450FORTIVE CORP COMFTV191$140.01%
451FRANKLIN RESOURCES INC COMBEN500$140.01%
452NORTHERN TR CORP COMNTRSO184$140.01%
453LAMB WESTON HLDGS INC COMLW120$140.01%
454MERCEDES BENZ GROUP AG UNSPONSOR ADR233825207716$140.01%
455SHELL PLC SPON ADSRYDAF231$140.01%
456ISHARES GLOBAL 100 ETF464287572180$140.01%
457HP INC COMHPQ450$140.01%
458ENBRIDGE INC COMENNPF356$130.01%
459ISHARES MBS ETF464288588139$130.01%
460NEWELL BRANDS INC COMNWL1,500$130.01%
461T-MOBILE US INC COMTMUSZ96$130.01%
462ILLUMINA INC COMILMN68$130.01%
463LAM RESEARCH CORP COMLRCX20$130.01%
464FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R118225$130.01%
465GARTNER INC COMIT37$130.01%
466ROCHE HLDG LTD SPONSORED ADR771195104347$130.01%
467SCOTTS MIRACLE-GRO CO CL ASMG209$130.01%
468DEFIANCE NEXT GEN CONNECTIVITY ETF26922A289400$130.01%
469SOUTHERN COPPER CORP COMSCCO180$130.01%
470HARLEY DAVIDSON INC COMHOG380$130.01%
471IBERDROLA SA SPON ADR450737101240$130.01%
472GALLAGHER ARTHUR J & CO COM36357610953$120.01%
473AES CORP COMAES600$120.01%
474ASTRAZENECA PLC SPONSORED ADRAZN169$120.01%
475ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF46435G532150$120.01%
476ISHARES RUSSELL MID-CAP VALUE ETF464287473109$120.01%
477SONIC HEALTHCARE LTD SPONSORED ADR83546A203484$120.01%
478SPDR PORTFOLIO EMERGING MARKETS ETF78463X509353$120.01%
479AVANTOR INC COMAVTR563$120.01%
480BCE INC COM NEWBCPPF259$120.01%
481BURLINGTON STORES INC COMBURL76$120.01%
482ZOETIS INC CL AZTS68$120.01%
483SPDR S&P INTERNATIONAL DIVIDEND ETF78463X772343$120.01%
484COMPAGNIE DE ST GOBAIN UNSPONSORD ADRCODGF1,009$120.01%
485CRH PLC ADRCRH215$120.01%
486MORGAN STANLEY COM NEWMS-PQ141$120.01%
487MUNICH RE GROUP UNSPONSORED ADR626188106310$120.01%
488FIRSTENERGY CORP COMFE304$120.01%
489NOVO-NORDISK A S ADRNONOF76$120.01%
490OCCIDENTAL PETE CORP COM674599105200$120.01%
491INSULET CORP COMPODD40$120.01%
492SABRE CORP COMSABR3,670$120.01%
493SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF78464A151400$110.00%
494WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF460$110.00%
495ENEL SOCIETA PER AZIONI UNSPONSORD ADR29265W2071,630$110.00%
496ENERSYS COMENS100$110.00%
497SONY GROUP CORP SPONSORED ADRSNEJF124$110.00%
498SS&C TECHNOLOGIES HLDGS INC COMSSNC176$110.00%
499TERADYNE INC COMTER100$110.00%
500LEIDOS HOLDINGS INC COMLDOS121$110.00%