13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001729254-23-000005

Total Value

$217.0M

Positions

926

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	144,191	$24.7M	11.48%
2	NVIDIA CORPORATION COM	NVDA	33,822	$14.7M	6.84%
3	MICROSOFT CORP COM	MSFT	31,503	$9.9M	4.62%
4	BROADCOM INC COM	AVGO	7,362	$6.1M	2.84%
5	SYNOPSYS INC COM	SNPS	11,073	$5.1M	2.36%
6	FORTINET INC COM	FTNT	78,540	$4.6M	2.14%
7	ABBVIE INC COM	ABBV	27,238	$4.1M	1.89%
8	SPROUTS FMRS MKT INC COM	85208M102	93,985	$4.0M	1.87%
9	COSTCO WHSL CORP NEW COM	22160K105	6,914	$3.9M	1.82%
10	DANAHER CORPORATION COM	235851102	13,424	$3.3M	1.55%
11	VISA INC COM CL A	V	14,198	$3.3M	1.52%
12	THERMO FISHER SCIENTIFIC INC COM	TMO	6,446	$3.3M	1.52%
13	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,436	$3.2M	1.49%
14	TJX COS INC NEW COM	872540109	35,624	$3.2M	1.47%
15	DOVER CORP COM	DOV	21,798	$3.0M	1.41%
16	ABB LTD SPONSORED ADR	ABLZF	82,723	$2.9M	1.37%
17	EQUINIX INC COM	EQIX	3,907	$2.8M	1.32%
18	ADOBE INC COM	ADBE	5,560	$2.8M	1.32%
19	MEDPACE HLDGS INC COM	MEDP	10,921	$2.6M	1.23%
20	PACKAGING CORP AMER COM	695156109	16,835	$2.6M	1.21%
21	ROCKWELL AUTOMATION INC COM	ROK	9,095	$2.6M	1.21%
22	AMGEN INC COM	AMGN	9,442	$2.5M	1.18%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	28,266	$2.5M	1.15%
24	BLACKROCK INC COM	BLK	3,663	$2.4M	1.10%
25	INTUITIVE SURGICAL INC COM NEW	ISRG	7,991	$2.3M	1.09%
26	TARGET CORP COM	TGT	20,503	$2.3M	1.05%
27	KEYSIGHT TECHNOLOGIES INC COM	KEYS	16,899	$2.2M	1.04%
28	AMAZON COM INC COM	AMZN	17,325	$2.2M	1.02%
29	ANALOG DEVICES INC COM	ADI	12,295	$2.2M	1.00%
30	PFIZER INC COM	PFE	64,517	$2.1M	0.99%
31	SCHWAB U.S. LARGE-CAP ETF	808524201	39,703	$2.0M	0.93%
32	MARSH & MCLENNAN COS INC COM	571748102	10,492	$2.0M	0.93%
33	ALPHABET INC CAP STK CL C	GOOG	15,108	$2.0M	0.93%
34	WALMART INC COM	WMT	12,276	$2.0M	0.91%
35	JPMORGAN CHASE & CO COM	VYLD	12,105	$1.8M	0.82%
36	ILLINOIS TOOL WKS INC COM	452308109	7,558	$1.8M	0.81%
37	DIGITAL RLTY TR INC COM	253868103	14,091	$1.7M	0.79%
38	EATON CORP PLC SHS	ETN	7,802	$1.7M	0.77%
39	CHEVRON CORP NEW COM	CVX	9,643	$1.6M	0.76%
40	EXXON MOBIL CORP COM	XOM	13,347	$1.6M	0.73%
41	CORNING INC COM	GLW	48,279	$1.5M	0.68%
42	CME GROUP INC COM	CME	7,347	$1.5M	0.68%
43	INVESCO QQQ TRUST SERIES I	IVZ	4,041	$1.4M	0.67%
44	LOWES COS INC COM	548661107	6,842	$1.4M	0.66%
45	AUTODESK INC COM	ADSK	6,854	$1.4M	0.66%
46	JOHNSON & JOHNSON COM	JNJ	9,058	$1.4M	0.66%
47	SPDR S&P 500 ETF TRUST	SPY	3,256	$1.4M	0.65%
48	CHART INDS INC COM	16115Q308	8,095	$1.4M	0.64%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,847	$1.3M	0.63%
50	ON SEMICONDUCTOR CORP COM	ON	14,493	$1.3M	0.63%
51	CROWN CASTLE INC COM	CCI	14,350	$1.3M	0.61%
52	ENPHASE ENERGY INC COM	ENPH	10,850	$1.3M	0.61%
53	COCA COLA CO COM	KO	22,617	$1.3M	0.59%
54	ISHARES GLOBAL TECH ETF	464287291	20,423	$1.2M	0.55%
55	HONEYWELL INTL INC COM	438516106	6,245	$1.2M	0.54%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,899	$921,132	0.43%
57	NEXTERA ENERGY INC COM	NEE-PW	15,597	$893,552	0.42%
58	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	12,284	$890,624	0.41%
59	MCDONALDS CORP COM	MCD	3,359	$884,895	0.41%
60	ELI LILLY & CO COM	LLY	1,515	$813,933	0.38%
61	PROCTER AND GAMBLE CO COM	742718109	5,050	$736,593	0.34%
62	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,387	$734,985	0.34%
63	MKS INSTRS INC COM	MKSI	8,351	$722,696	0.34%
64	VERIZON COMMUNICATIONS INC COM	VZ	22,062	$715,040	0.33%
65	ISHARES S&P 500 GROWTH ETF	464287309	10,061	$690,615	0.32%
66	ISHARES CORE S&P 500 ETF	464287200	1,540	$664,382	0.31%
67	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,233	$646,826	0.30%
68	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,784	$603,945	0.28%
69	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,750	$539,983	0.25%
70	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	18,650	$535,628	0.25%
71	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,838	$530,632	0.25%
72	COMCAST CORP NEW CL A	CCZ	11,088	$491,642	0.23%
73	SCHWAB U.S. MID-CAP ETF	808524508	7,083	$479,377	0.22%
74	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,382	$464,099	0.22%
75	VANGUARD SMALL-CAP ETF	922908751	2,409	$455,470	0.21%
76	ALPHABET INC CAP STK CL A	GOOG	3,303	$432,231	0.20%
77	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,001	$416,197	0.19%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,204	$400,099	0.19%
79	CONOCOPHILLIPS COM	COP	3,294	$396,598	0.18%
80	HERSHEY CO COM	HSY	1,850	$370,148	0.17%
81	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,930	$346,700	0.16%
82	VANGUARD MEGA CAP ETF	921910873	2,260	$343,226	0.16%
83	ASSURED GUARANTY LTD COM	AGO	5,416	$327,776	0.15%
84	DUKE ENERGY CORP NEW COM NEW	DUKB	3,450	$304,497	0.14%
85	SCHWAB U.S. SMALL-CAP ETF	808524607	7,221	$299,094	0.14%
86	WELLS FARGO CO NEW COM	949746101	7,267	$296,930	0.14%
87	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,584	$295,393	0.14%
88	GENERAL ELECTRIC CO COM NEW	369604301	2,614	$289,187	0.13%
89	HOME DEPOT INC COM	HD	957	$289,167	0.13%
90	SCHWAB U.S. BROAD MARKET ETF	808524102	5,752	$286,737	0.13%
91	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,843	$279,644	0.13%
92	ISHARES SEMICONDUCTOR ETF	464287523	584	$277,584	0.13%
93	ISHARES CORE S&P US VALUE ETF	464287663	3,698	$275,945	0.13%
94	VANGUARD HEALTH CARE ETF	92204A504	1,143	$269,722	0.13%
95	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	464288745	1,840	$269,670	0.13%
96	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,580	$259,009	0.12%
97	SPDR DOW JONES REIT ETF	78464A607	3,011	$249,732	0.12%
98	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	14,860	$249,202	0.12%
99	RITHM CAPITAL CORP COM NEW	RITM-PF	25,300	$241,362	0.11%
100	ORACLE CORP COM	ORCL-PD	2,278	$241,286	0.11%
101	PHILLIPS 66 COM	PSX	1,979	$237,777	0.11%
102	TESLA INC COM	TSLA	940	$235,207	0.11%
103	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	870	$234,979	0.11%
104	PACER US CASH COWS 100 ETF	69374H881	4,731	$233,853	0.11%
105	ISHARES CONVERTIBLE BOND ETF	46435G102	3,120	$231,535	0.11%
106	CSX CORP COM	CSX	7,420	$228,165	0.11%
107	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,995	$225,455	0.10%
108	VANGUARD UTILITIES ETF	92204A876	1,725	$222,101	0.10%
109	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	655	$219,392	0.10%
110	VANGUARD TOTAL BOND MARKET ETF	921937835	3,101	$216,372	0.10%
111	ISHARES U.S. TECHNOLOGY ETF	464287721	1,955	$205,292	0.10%
112	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,694	$204,690	0.10%
113	ISHARES CORE S&P MID-CAP ETF	464287507	810	$202,887	0.09%
114	DOMINION ENERGY INC COM	D	4,530	$202,355	0.09%
115	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,000	$200,720	0.09%
116	ISHARES GLOBAL FINANCIALS ETF	464287333	2,722	$191,750	0.09%
117	SCHLUMBERGER LTD COM STK	SLB	3,268	$191,346	0.09%
118	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,689	$183,811	0.09%
119	SALESFORCE INC COM	CRM	902	$182,908	0.09%
120	INTERNATIONAL BUSINESS MACHS COM	INTR	1,300	$182,390	0.08%
121	ISHARES RUSSELL MIDCAP ETF	464287499	2,605	$181,244	0.08%
122	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	7,521	$180,049	0.08%
123	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,711	$176,606	0.08%
124	ISHARES SHORT TREASURY BOND ETF	464288679	1,591	$175,758	0.08%
125	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,733	$175,692	0.08%
126	STARBUCKS CORP COM	SBUX	1,899	$173,322	0.08%
127	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,296	$172,544	0.08%
128	PNC FINL SVCS GROUP INC COM	693475105	1,381	$169,545	0.08%
129	ISHARES U.S. HEALTHCARE ETF	464287762	614	$166,541	0.08%
130	NIKE INC CL B	NKE	1,699	$164,057	0.08%
131	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,511	$161,859	0.08%
132	DEERE & CO COM	DE	426	$161,339	0.07%
133	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	2,797	$159,597	0.07%
134	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,238	$159,321	0.07%
135	GENERAL MLS INC COM	370334104	2,467	$157,863	0.07%
136	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,578	$157,750	0.07%
137	SEMPRA COM	SREA	2,295	$157,493	0.07%
138	AMER STATES WTR CO COM	029899101	2,000	$157,360	0.07%
139	ACCENTURE PLC IRELAND SHS CLASS A	ACN	497	$152,634	0.07%
140	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,245	$152,191	0.07%
141	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,472	$152,039	0.07%
142	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,500	$148,550	0.07%
143	AGILENT TECHNOLOGIES INC COM	A	1,320	$147,602	0.07%
144	ISHARES MSCI EAFE ETF	464287465	2,134	$147,075	0.07%
145	ISHARES RUSSELL 1000 GROWTH ETF	464287614	536	$142,846	0.07%
146	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,047	$140,854	0.07%
147	ISHARES TIPS BOND ETF	464287176	1,311	$135,989	0.06%
148	ISHARES CORE S&P SMALL CAP ETF	464287804	1,410	$133,644	0.06%
149	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	6,900	$131,790	0.06%
150	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,286	$131,198	0.06%
151	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,283	$130,230	0.06%
152	SCHWAB US AGGREGATE BOND ETF	808524839	2,918	$129,054	0.06%
153	ISHARES SELECT DIVIDEND ETF	464287168	1,183	$127,338	0.06%
154	VANGUARD SHORT-TERM BOND ETF	921937827	1,655	$124,406	0.06%
155	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,850	$124,090	0.06%
156	CATERPILLAR INC COM	CAT	423	$115,479	0.05%
157	ISHARES U.S. INDUSTRIALS ETF	464287754	1,120	$113,327	0.05%
158	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,337	$112,365	0.05%
159	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,897	$111,525	0.05%
160	ISHARES FLOATING RATE BOND ETF	46429B655	2,176	$110,737	0.05%
161	PAYCOM SOFTWARE INC COM	PAYC	420	$108,893	0.05%
162	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,921	$107,518	0.05%
163	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,904	$106,904	0.05%
164	VANGUARD LARGE-CAP ETF	922908637	540	$105,673	0.05%
165	META PLATFORMS INC CL A	META	351	$105,374	0.05%
166	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	4,000	$102,760	0.05%
167	DUPONT DE NEMOURS INC COM	DD	1,362	$101,592	0.05%
168	RPM INTL INC COM	749685103	1,069	$101,352	0.05%
169	XCEL ENERGY INC COM	XELLL	1,688	$100,603	0.05%
170	DARDEN RESTAURANTS INC COM	DRI	693	$99,251	0.05%
171	SCHWAB U.S. REIT ETF	808524847	5,313	$94,314	0.04%
172	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,751	$93,727	0.04%
173	ISHARES U.S. FINANCIALS ETF	464287788	1,235	$92,816	0.04%
174	AT&T INC COM	T-PC	6,095	$91,547	0.04%
175	VANGUARD FINANCIALS ETF	92204A405	1,129	$91,251	0.04%
176	ACCELLERON INDS AG UNSPONSORED ADR	00449R109	3,465	$89,437	0.04%
177	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	3,500	$89,338	0.04%
178	REALTY INCOME CORP COM	O	1,760	$88,345	0.04%
179	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,000	$87,560	0.04%
180	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,900	$87,435	0.04%
181	UNITEDHEALTH GROUP INC COM	UNH	171	$86,216	0.04%
182	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	1,740	$84,373	0.04%
183	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,750	$83,710	0.04%
184	AUTOZONE INC COM	AZO	32	$81,280	0.04%
185	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,776	$80,684	0.04%
186	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,330	$78,842	0.04%
187	VANGUARD MATERIALS ETF	92204A801	453	$78,541	0.04%
188	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	3,300	$78,441	0.04%
189	EMERSON ELEC CO COM	EMR	806	$77,835	0.04%
190	SCHWAB US TIPS ETF	808524870	1,530	$77,250	0.04%
191	APPLIED MATLS INC COM	038222105	557	$77,151	0.04%
192	MONSTER BEVERAGE CORP NEW COM	MNST	1,440	$76,248	0.04%
193	VANGUARD MID-CAP ETF	922908629	366	$76,148	0.04%
194	CORTEVA INC COM	CTVA	1,485	$75,973	0.04%
195	INTERCONTINENTAL EXCHANGE INC COM	45866F104	687	$75,584	0.04%
196	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,299	$75,394	0.04%
197	QUALCOMM INC COM	QCOM	671	$74,521	0.03%
198	ISHARES RUSSELL 3000 ETF	464287689	300	$73,821	0.03%
199	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,020	$73,756	0.03%
200	DOW INC COM	DOW	1,429	$73,679	0.03%
201	PIONEER NAT RES CO COM	723787107	320	$73,456	0.03%
202	DISNEY WALT CO COM	254687106	881	$71,405	0.03%
203	CISCO SYS INC COM	CSCO	1,286	$69,135	0.03%
204	UNILEVER PLC SPON ADR NEW	UNLYF	1,376	$67,974	0.03%
205	VANGUARD VALUE ETF	922908744	476	$65,655	0.03%
206	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,027	$65,364	0.03%
207	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	2,335	$64,399	0.03%
208	PROGRESSIVE CORP COM	743315103	461	$64,217	0.03%
209	ISHARES U.S. CONSUMER STAPLES ETF	464287812	340	$64,017	0.03%
210	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	4,000	$63,880	0.03%
211	VANECK SEMICONDUCTOR ETF	92189F676	436	$63,211	0.03%
212	VANGUARD CONSUMER STAPLES ETF	92204A207	342	$62,825	0.03%
213	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	2,455	$62,259	0.03%
214	TRANE TECHNOLOGIES PLC SHS	TT	305	$61,888	0.03%
215	MEDTRONIC PLC SHS	MDT	757	$60,136	0.03%
216	INVESCO SENIOR LOAN ETF	IVZ	2,858	$59,989	0.03%
217	VMWARE INC CL A COM	928563402	360	$59,933	0.03%
218	RTX CORPORATION COM	RTX	832	$59,879	0.03%
219	BOEING CO COM	BA-PA	311	$59,612	0.03%
220	AMERICAN ELEC PWR CO INC COM	025537101	791	$59,499	0.03%
221	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	869	$59,127	0.03%
222	GILEAD SCIENCES INC COM	GILD	786	$58,931	0.03%
223	ISHARES BIOTECHNOLOGY ETF	464287556	480	$58,699	0.03%
224	ISHARES GLOBAL COMM SERVICES ETF	464287275	858	$58,610	0.03%
225	VANECK INTERMEDIATE MUNI ETF	92189H201	1,319	$58,168	0.03%
226	ABBOTT LABS COM	ABLZF	594	$57,567	0.03%
227	SIEMENS A G SPONSORED ADR	826197501	788	$56,303	0.03%
228	ALLSTATE CORP COM	ALL-PJ	498	$55,925	0.03%
229	RIO TINTO PLC SPONSORED ADR	RTNTF	878	$55,876	0.03%
230	ISHARES CORE MSCI EAFE ETF	46432F842	868	$55,856	0.03%
231	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	1,376	$55,742	0.03%
232	WORKDAY INC CL A	WDAY	257	$55,216	0.03%
233	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	1,135	$54,548	0.03%
234	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,138	$54,499	0.03%
235	IDEXX LABS INC COM	45168D104	124	$54,221	0.03%
236	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	2,442	$54,115	0.03%
237	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	751	$52,525	0.02%
238	D R HORTON INC COM	23331A109	480	$51,586	0.02%
239	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	1,046	$51,432	0.02%
240	MASTERCARD INCORPORATED CL A	MA	129	$51,072	0.02%
241	NESTLE S A SPONSORED ADR	641069406	446	$50,474	0.02%
242	FLEX LTD ORD	FLEX	1,820	$49,104	0.02%
243	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	865	$48,847	0.02%
244	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	991	$47,400	0.02%
245	FACTSET RESH SYS INC COM	303075105	107	$46,787	0.02%
246	UBER TECHNOLOGIES INC COM	UBER	1,000	$45,990	0.02%
247	NOVARTIS AG SPONSORED ADR	NVSEF	448	$45,633	0.02%
248	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,845	$45,627	0.02%
249	GLOBAL PMTS INC COM	37940X102	392	$45,233	0.02%
250	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	1,700	$44,365	0.02%
251	SPX TECHNOLOGIES INC COM	SPXC	544	$44,282	0.02%
252	SONOCO PRODS CO COM	835495102	792	$43,045	0.02%
253	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	728	$42,901	0.02%
254	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	621	$42,104	0.02%
255	ALBEMARLE CORP COM	ALB-PA	247	$42,098	0.02%
256	DIAGEO PLC SPON ADR NEW	DGEAF	271	$41,411	0.02%
257	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	450	$40,384	0.02%
258	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	1,034	$40,254	0.02%
259	MERCK & CO INC COM	MRK	384	$39,805	0.02%
260	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	273	$39,637	0.02%
261	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,287	$39,099	0.02%
262	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,600	$38,448	0.02%
263	SANOFI SPONSORED ADR	SNYNF	715	$38,353	0.02%
264	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	836	$37,946	0.02%
265	ROYAL CARIBBEAN GROUP COM	V7780T103	411	$37,870	0.02%
266	EDISON INTL COM	281020107	587	$37,584	0.02%
267	STIFEL FINL CORP COM	860630102	611	$37,540	0.02%
268	CUMMINS INC COM	CMI	164	$37,467	0.02%
269	MASCO CORP COM	MAS	693	$37,041	0.02%
270	MORGAN STANLEY COM NEW	MS-PQ	452	$36,915	0.02%
271	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	750	$36,713	0.02%
272	NOV INC COM	NOV	1,748	$36,533	0.02%
273	BORGWARNER INC COM	BWA	894	$36,091	0.02%
274	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,080	$35,877	0.02%
275	ISHARES GLOBAL MATERIALS ETF	464288695	456	$35,795	0.02%
276	ISHARES CORE S&P U.S. GROWTH ETF	464287671	376	$35,691	0.02%
277	ROSS STORES INC COM	ROST	310	$35,015	0.02%
278	CHARLES RIV LABS INTL INC COM	159864107	178	$34,884	0.02%
279	HUMANA INC COM	HUM	71	$34,606	0.02%
280	WEC ENERGY GROUP INC COM	WEC	429	$34,556	0.02%
281	UNITED PARCEL SERVICE INC CL B	UPS	221	$34,447	0.02%
282	ATMOS ENERGY CORP COM	ATO	324	$34,321	0.02%
283	RAYMOND JAMES FINL INC COM	754730109	339	$34,188	0.02%
284	HESS CORP COM	HESM	219	$33,507	0.02%
285	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	500	$33,325	0.02%
286	ISHARES GLOBAL UTILITIES ETF	464288711	617	$33,312	0.02%
287	CITIGROUP INC COM NEW	C-PR	779	$32,040	0.01%
288	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	1,304	$31,896	0.01%
289	VANGUARD TOTAL STOCK MARKET ETF	922908769	150	$31,862	0.01%
290	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	430	$31,700	0.01%
291	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	450	$31,113	0.01%
292	LABORATORY CORP AMER HLDGS COM NEW	50540R409	153	$30,761	0.01%
293	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	410	$30,656	0.01%
294	SNAP ON INC COM	SNA	120	$30,607	0.01%
295	RENAISSANCERE HLDGS LTD COM	RNR-PG	154	$30,480	0.01%
296	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	1,200	$30,348	0.01%
297	LKQ CORP COM	LKQ	606	$30,003	0.01%
298	BLOCK INC CL A	BSQKZ	676	$29,920	0.01%
299	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	68	$29,908	0.01%
300	VORNADO RLTY TR SH BEN INT	929042109	1,316	$29,847	0.01%
301	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	635	$29,801	0.01%
302	MCCORMICK & CO INC COM NON VTG	MKC-V	386	$29,197	0.01%
303	PHILIP MORRIS INTL INC COM	718172109	309	$28,958	0.01%
304	PAYPAL HLDGS INC COM	PYPL	493	$28,821	0.01%
305	AMETEK INC COM	AME	195	$28,813	0.01%
306	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	278	$28,723	0.01%
307	NETFLIX INC COM	NFLX	76	$28,698	0.01%
308	AGNC INVT CORP COM	00123Q104	3,000	$28,680	0.01%
309	WILLIAMS SONOMA INC COM	WSM	184	$28,594	0.01%
310	AVNET INC COM	AVT	588	$28,336	0.01%
311	CBRE GROUP INC CL A	CBRE	382	$28,215	0.01%
312	OTIS WORLDWIDE CORP COM	OTIS	348	$27,948	0.01%
313	SERVICENOW INC COM	NOW	50	$27,948	0.01%
314	SCHNEIDER NATIONAL INC CL B	SNDR	1,006	$27,947	0.01%
315	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	550	$27,709	0.01%
316	ISHARES COHEN & STEERS REIT ETF	464287564	542	$27,523	0.01%
317	AKAMAI TECHNOLOGIES INC COM	AKAM	255	$27,168	0.01%
318	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	151	$27,158	0.01%
319	POPULAR INC COM NEW	BPOPM	427	$27,140	0.01%
320	BECTON DICKINSON & CO COM	BDX	104	$26,916	0.01%
321	NUSTAR ENERGY LP UNIT COM	NU	1,500	$26,160	0.01%
322	BAXTER INTL INC COM	071813109	684	$26,025	0.01%
323	GATX CORP COM	GATX	236	$25,815	0.01%
324	NIPPON TELEG TEL CORP SPONSORED ADR	NODK	861	$25,546	0.01%
325	BANK AMERICA CORP COM	060505104	926	$25,468	0.01%
326	SYSCO CORP COM	SYY	384	$25,363	0.01%
327	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	900	$25,335	0.01%
328	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	616	$25,274	0.01%
329	PINNACLE FINL PARTNERS INC COM	72346Q104	376	$25,207	0.01%
330	WEBSTER FINL CORP COM	947890109	624	$25,153	0.01%
331	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	275	$25,058	0.01%
332	BATH & BODY WORKS INC COM	BBWI	739	$24,978	0.01%
333	ONEOK INC NEW COM	OKE	393	$24,928	0.01%
334	ESSEX PPTY TR INC COM	297178105	116	$24,870	0.01%
335	CVS HEALTH CORP COM	CVS	355	$24,783	0.01%
336	CARRIER GLOBAL CORPORATION COM	CARR	448	$24,730	0.01%
337	ECOLAB INC COM	ECL	145	$24,640	0.01%
338	HEXCEL CORP NEW COM	428291108	377	$24,558	0.01%
339	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	393	$24,555	0.01%
340	LOCKHEED MARTIN CORP COM	LMT	60	$24,538	0.01%
341	TOTALENERGIES SE SPONSORED ADS	TTE	364	$24,205	0.01%
342	ISHARES MSCI USA ESG SELECT ETF	464288802	265	$23,947	0.01%
343	ISHARES U.S. UTILITIES ETF	464287697	320	$23,758	0.01%
344	HUNTINGTON INGALLS INDS INC COM	446413106	114	$23,322	0.01%
345	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	1,100	$23,232	0.01%
346	SCOTTS MIRACLE-GRO CO CL A	SMG	449	$23,204	0.01%
347	AFLAC INC COM	AFL	300	$23,025	0.01%
348	MARATHON PETE CORP COM	MARA	152	$23,004	0.01%
349	ENTERPRISE PRODS PARTNERS L P COM	293792107	835	$22,854	0.01%
350	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	252	$22,781	0.01%
351	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	1,200	$22,668	0.01%
352	CF INDS HLDGS INC COM	125269100	264	$22,635	0.01%
353	MURPHY OIL CORP COM	MUR	499	$22,630	0.01%
354	ALASKA AIR GROUP INC COM	ALK	605	$22,421	0.01%
355	CMS ENERGY CORP COM	CMS-PC	420	$22,306	0.01%
356	BAE SYSTEMS PLC SPONSORED ADR	BAESF	451	$22,302	0.01%
357	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	220	$22,295	0.01%
358	UNITED RENTALS INC COM	URI	50	$22,229	0.01%
359	ISHARES ESG MSCI USA LEADERS ETF	46435U218	293	$22,095	0.01%
360	UNITED OVERSEAS BK LTD SPONSORED ADR	UNTCW	528	$21,996	0.01%
361	EASTMAN CHEM CO COM	EMN	283	$21,935	0.01%
362	NOVO-NORDISK A S ADR	NONOF	241	$21,917	0.01%
363	GENERAL DYNAMICS CORP COM	GD	99	$21,876	0.01%
364	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	400	$21,676	0.01%
365	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	229	$21,671	0.01%
366	WALGREENS BOOTS ALLIANCE INC COM	931427108	971	$21,605	0.01%
367	ISHARES U.S. BASIC MATERIALS ETF	464287838	170	$21,598	0.01%
368	ISHARES U.S. ENERGY ETF	464287796	450	$21,493	0.01%
369	BOSTON PROPERTIES INC COM	BXP	354	$21,403	0.01%
370	ALLEGION PLC ORD SHS	ALLE	205	$21,361	0.01%
371	ARBUTUS BIOPHARMA CORP COM	ABUS	10,500	$21,315	0.01%
372	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	150	$21,254	0.01%
373	MANHATTAN ASSOCIATES INC COM	MANH	107	$21,150	0.01%
374	DELL TECHNOLOGIES INC CL C	DELL	305	$21,015	0.01%
375	ADVANCED MICRO DEVICES INC COM	AMD	201	$20,667	0.01%
376	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	385	$20,621	0.01%
377	DECKERS OUTDOOR CORP COM	DECK	40	$20,564	0.01%
378	ISHARES MSCI EMERGING MARKETS ETF	464287234	540	$20,493	0.01%
379	CENOVUS ENERGY INC COM	CVE	977	$20,442	0.01%
380	VANECK IG FLOATING RATE ETF	92189F486	800	$20,232	0.01%
381	AIRBNB INC COM CL A	ABNB	147	$20,170	0.01%
382	VANGUARD ESG U.S. STOCK ETF	921910733	266	$20,009	0.01%
383	WARNER BROS DISCOVERY INC COM SER A	WBD	1,842	$20,004	0.01%
384	UNITY SOFTWARE INC COM	U	626	$19,650	0.01%
385	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	423	$19,555	0.01%
386	SPDR S&P 400 MID CAP VALUE ETF	78464A839	300	$19,458	0.01%
387	3I GROUP PLC UNSPONSORD ADR	TGOPF	1,504	$19,341	0.01%
388	VANGUARD TOTAL WORLD STOCK ETF	922042742	206	$19,195	0.01%
389	KIMBERLY-CLARK CORP COM	KMB	157	$19,159	0.01%
390	SIRIUS XM HOLDINGS INC COM	SIRI	4,235	$19,142	0.01%
391	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,037	$18,946	0.01%
392	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	595	$18,844	0.01%
393	METTLER TOLEDO INTERNATIONAL COM	MTD	17	$18,837	0.01%
394	CHUBB LIMITED COM	CB	89	$18,774	0.01%
395	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	565	$18,741	0.01%
396	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	349	$18,619	0.01%
397	TOKIO MARINE HLDGS INC ADR	889094108	799	$18,553	0.01%
398	CANADIAN NAT RES LTD COM	136385101	283	$18,477	0.01%
399	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	630	$18,472	0.01%
400	CENTENE CORP DEL COM	CNC	268	$18,460	0.01%
401	KEURIG DR PEPPER INC COM	KDP	576	$18,308	0.01%
402	THE CIGNA GROUP COM	125523100	64	$18,308	0.01%
403	SPDR S&P DIVIDEND ETF	78464A763	157	$18,057	0.01%
404	SOFTBANK CORP UNSPONSRED ADS	83405K102	1,583	$18,015	0.01%
405	T-MOBILE US INC COM	TMUSZ	128	$17,926	0.01%
406	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	557	$17,893	0.01%
407	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	467	$17,461	0.01%
408	VANGUARD FTSE EUROPE ETF	922042874	300	$17,379	0.01%
409	CADENCE DESIGN SYSTEM INC COM	CDNS	74	$17,338	0.01%
410	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	210	$17,329	0.01%
411	SEALED AIR CORP NEW COM	SE	527	$17,317	0.01%
412	GOLDMAN SACHS GROUP INC COM	GSCE	53	$17,149	0.01%
413	CENCORA INC COM	COR	95	$17,097	0.01%
414	DNB BANK ASA SPONSORED	23341C103	844	$17,049	0.01%
415	BP PLC SPONSORED ADR	BPPFF	440	$17,037	0.01%
416	TOYOTA MOTOR CORP ADS	TOYOF	94	$16,897	0.01%
417	TOKYO ELECTRON LTD UNSPON ADR	889110102	245	$16,746	0.01%
418	ICON PLC SHS	ICLR	68	$16,745	0.01%
419	SABRE CORP COM	SABR	3,727	$16,734	0.01%
420	EDWARDS LIFESCIENCES CORP COM	EW	240	$16,627	0.01%
421	ZURICH INSURANCE GROUP AG SPONSORED ADR	989825104	363	$16,618	0.01%
422	QUEST DIAGNOSTICS INC COM	DGX	135	$16,451	0.01%
423	INTUIT COM	INTU	32	$16,350	0.01%
424	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COCSF	204	$16,002	0.01%
425	BNP PARIBAS SPONSORED ADR	05565A202	504	$16,002	0.01%
426	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	100	$15,961	0.01%
427	KOMATSU LTD SPON ADR NEW	500458401	588	$15,858	0.01%
428	BOSTON SCIENTIFIC CORP COM	BSX	300	$15,840	0.01%
429	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	384	$15,729	0.01%
430	3M CO COM	MMM	167	$15,635	0.01%
431	ARK INNOVATION ETF	00214Q104	393	$15,590	0.01%
432	MICRON TECHNOLOGY INC COM	MU	229	$15,579	0.01%
433	ZSCALER INC COM	ZS	100	$15,559	0.01%
434	DEVON ENERGY CORP NEW COM	25179M103	325	$15,503	0.01%
435	DISCOVER FINL SVCS COM	254709108	176	$15,247	0.01%
436	CONAGRA BRANDS INC COM	CAG	551	$15,108	0.01%
437	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	550	$15,070	0.01%
438	FLEETCOR TECHNOLOGIES INC COM	339041105	59	$15,065	0.01%
439	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	440	$14,718	0.01%
440	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	581	$14,715	0.01%
441	AVANTOR INC COM	AVTR	696	$14,672	0.01%
442	SHELL PLC SPON ADS	RYDAF	227	$14,614	0.01%
443	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	250	$14,548	0.01%
444	MONOLITHIC PWR SYS INC COM	609839105	31	$14,353	0.01%
445	MICROCHIP TECHNOLOGY INC. COM	MCHPP	180	$14,049	0.01%
446	MCKESSON CORP COM	MCK	32	$13,935	0.01%
447	MONGODB INC CL A	MDB	40	$13,834	0.01%
448	US FOODS HLDG CORP COM	USFD	347	$13,776	0.01%
449	WABTEC COM	929740108	129	$13,709	0.01%
450	WESTERN DIGITAL CORP. COM	WDC	300	$13,689	0.01%
451	CRH PLC ORD	CRH	250	$13,683	0.01%
452	BANK NOVA SCOTIA HALIFAX COM	064149107	300	$13,677	0.01%
453	SOUTHERN COPPER CORP COM	SCCO	180	$13,587	0.01%
454	NEWELL BRANDS INC COM	NWL	1,500	$13,545	0.01%
455	CHEMOURS CO COM	CC	480	$13,464	0.01%
456	FORTIVE CORP COM	FTV	181	$13,423	0.01%
457	HALLIBURTON CO COM	HAL	327	$13,244	0.01%
458	ISHARES GLOBAL 100 ETF	464287572	180	$13,183	0.01%
459	VANGUARD MID-CAP VALUE ETF	922908512	100	$13,096	0.01%
460	OCCIDENTAL PETE CORP COM	674599105	200	$13,012	0.01%
461	DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGF	620	$12,995	0.01%
462	HOWMET AEROSPACE INC COM	HWM	280	$12,950	0.01%
463	JACOBS SOLUTIONS INC COM	J	94	$12,831	0.01%
464	NORTHERN TR CORP COM	NTRSO	182	$12,783	0.01%
465	FIVE BELOW INC COM	FIVE	79	$12,711	0.01%
466	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	225	$12,620	0.01%
467	HARLEY DAVIDSON INC COM	HOG	380	$12,563	0.01%
468	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	400	$12,502	0.01%
469	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	402	$12,466	0.01%
470	FRANKLIN RESOURCES INC COM	BEN	500	$12,440	0.01%
471	MERCEDES BENZ GROUP AG UNSPONSOR ADR	233825207	716	$12,415	0.01%
472	ISHARES MBS ETF	464288588	139	$12,343	0.01%
473	ASTRAZENECA PLC SPONSORED ADR	AZN	181	$12,257	0.01%
474	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	CODGF	1,009	$12,108	0.01%
475	MUNICH RE GROUP UNSPONSORED ADR	626188106	310	$12,062	0.01%
476	LAM RESEARCH CORP COM	LRCX	19	$11,947	0.01%
477	ENBRIDGE INC COM	ENNPF	356	$11,933	0.01%
478	GALLAGHER ARTHUR J & CO COM	363576109	52	$11,852	0.01%
479	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	353	$11,850	0.01%
480	DEUTSCHE POST AG SPONSORED ADR	25157Y202	292	$11,849	0.01%
481	OMNICOM GROUP INC COM	OMC	156	$11,728	0.01%
482	HP INC COM	HPQ	450	$11,683	0.01%
483	GARTNER INC COM	IT	34	$11,683	0.01%
484	ZOETIS INC CL A	ZTS	67	$11,657	0.01%
485	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	109	$11,436	0.01%
486	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	167	$11,313	0.01%
487	BCE INC COM NEW	BCPPF	292	$11,305	0.01%
488	VEOLIA ENVIRONNEMENT SPONSORED ADR	92334N103	783	$11,299	0.01%
489	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	343	$11,285	0.01%
490	BJS WHSL CLUB HLDGS INC COM	05550J101	157	$11,205	0.01%
491	KINSALE CAP GROUP INC COM	49714P108	27	$11,182	0.01%
492	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	150	$11,178	0.01%
493	ROCHE HLDG LTD SPONSORED ADR	771195104	327	$11,095	0.01%
494	LAMB WESTON HLDGS INC COM	LW	120	$11,095	0.01%
495	KEYCORP COM	493267108	1,027	$11,051	0.01%
496	INVESCO PREFERRED ETF	IVZ	1,000	$10,950	0.01%
497	WESCO INTL INC COM	95082P105	76	$10,930	0.01%
498	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	400	$10,852	0.01%
499	ISHARES S&P 500 VALUE ETF	464287408	70	$10,828	0.01%
500	IBERDROLA SA SPON ADR	450737101	241	$10,782	0.01%