13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001729254-24-000002

Total Value

$269.7M

Positions

935

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	32,881	$29.7M	11.12%
2	APPLE INC COM	AAPL	143,238	$24.6M	9.19%
3	MICROSOFT CORP COM	MSFT	31,366	$13.2M	4.94%
4	BROADCOM INC COM	AVGO	7,222	$9.6M	3.60%
5	SYNOPSYS INC COM	SNPS	11,025	$6.3M	2.36%
6	SPROUTS FMRS MKT INC COM	85208M102	93,500	$6.0M	2.26%
7	FORTINET INC COM	FTNT	77,460	$5.3M	1.98%
8	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,413	$5.3M	1.97%
9	COSTCO WHSL CORP NEW COM	22160K105	6,912	$5.1M	1.89%
10	ABBVIE INC COM	ABBV	27,081	$4.9M	1.85%
11	MEDPACE HLDGS INC COM	MEDP	10,936	$4.4M	1.65%
12	VISA INC COM CL A	V	14,211	$4.0M	1.48%
13	DOVER CORP COM	DOV	21,821	$3.9M	1.45%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	28,098	$3.8M	1.44%
15	ABB LTD SPONSORED ADR	ABLZF	82,569	$3.8M	1.43%
16	THERMO FISHER SCIENTIFIC INC COM	TMO	6,490	$3.8M	1.41%
17	TARGET CORP COM	TGT	20,448	$3.6M	1.36%
18	TJX COS INC NEW COM	872540109	35,064	$3.6M	1.33%
19	DANAHER CORPORATION COM	235851102	13,431	$3.4M	1.26%
20	EQUINIX INC COM	EQIX	3,907	$3.2M	1.21%
21	INTUITIVE SURGICAL INC COM NEW	ISRG	8,069	$3.2M	1.21%
22	PACKAGING CORP AMER COM	695156109	16,785	$3.2M	1.20%
23	AMAZON COM INC COM	AMZN	17,227	$3.1M	1.16%
24	BLACKROCK INC COM	BLK	3,593	$3.0M	1.12%
25	ADOBE INC COM	ADBE	5,540	$2.8M	1.05%
26	AMGEN INC COM	AMGN	9,392	$2.7M	1.00%
27	ROCKWELL AUTOMATION INC COM	ROK	9,137	$2.7M	1.00%
28	KEYSIGHT TECHNOLOGIES INC COM	KEYS	16,713	$2.6M	0.98%
29	ANALOG DEVICES INC COM	ADI	12,533	$2.5M	0.93%
30	JPMORGAN CHASE & CO COM	VYLD	12,246	$2.5M	0.92%
31	EATON CORP PLC SHS	ETN	7,807	$2.4M	0.92%
32	SCHWAB U.S. LARGE-CAP ETF	808524201	39,131	$2.4M	0.91%
33	ALPHABET INC CAP STK CL C	GOOG	15,366	$2.3M	0.88%
34	WALMART INC COM	WMT	36,920	$2.2M	0.83%
35	MARSH & MCLENNAN COS INC COM	571748102	10,209	$2.1M	0.79%
36	ILLINOIS TOOL WKS INC COM	452308109	7,481	$2.0M	0.76%
37	DIGITAL RLTY TR INC COM	253868103	13,621	$2.0M	0.73%
38	INVESCO QQQ TRUST SERIES I	IVZ	4,007	$1.8M	0.67%
39	AUTODESK INC COM	ADSK	6,837	$1.8M	0.67%
40	LOWES COS INC COM	548661107	6,593	$1.7M	0.63%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,833	$1.6M	0.60%
42	CORNING INC COM	GLW	47,654	$1.6M	0.59%
43	CME GROUP INC COM	CME	7,272	$1.6M	0.59%
44	EXXON MOBIL CORP COM	XOM	13,347	$1.6M	0.58%
45	CHEVRON CORP NEW COM	CVX	9,643	$1.5M	0.57%
46	ISHARES GLOBAL TECH ETF	464287291	20,153	$1.5M	0.56%
47	SPDR S&P 500 ETF TRUST	SPY	2,871	$1.5M	0.56%
48	CROWN CASTLE INC COM	CCI	14,175	$1.5M	0.56%
49	COCA COLA CO COM	KO	22,440	$1.4M	0.52%
50	JOHNSON & JOHNSON COM	JNJ	8,687	$1.4M	0.51%
51	CHART INDS INC COM	16115Q308	8,094	$1.3M	0.50%
52	ENPHASE ENERGY INC COM	ENPH	10,795	$1.3M	0.49%
53	HONEYWELL INTL INC COM	438516106	6,234	$1.3M	0.48%
54	ELI LILLY & CO COM	LLY	1,516	$1.2M	0.44%
55	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	12,284	$1.1M	0.42%
56	MKS INSTRS INC COM	MKSI	8,142	$1.1M	0.41%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,883	$1.1M	0.40%
58	ON SEMICONDUCTOR CORP COM	ON	14,404	$1.1M	0.40%
59	MCDONALDS CORP COM	MCD	3,331	$939,175	0.35%
60	VERIZON COMMUNICATIONS INC COM	VZ	21,443	$899,762	0.34%
61	ISHARES S&P 500 GROWTH ETF	464287309	10,061	$849,551	0.32%
62	PROCTER AND GAMBLE CO COM	742718109	5,025	$815,306	0.31%
63	ISHARES CORE S&P 500 ETF	464287200	1,550	$814,882	0.30%
64	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,839	$793,348	0.30%
65	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,183	$749,217	0.28%
66	NEXTERA ENERGY INC COM	NEE-PW	11,200	$715,792	0.27%
67	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,634	$688,079	0.26%
68	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,750	$661,020	0.25%
69	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,838	$632,472	0.24%
70	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,382	$591,739	0.22%
71	VANGUARD SMALL-CAP ETF	922908751	2,487	$568,503	0.21%
72	SCHWAB U.S. MID-CAP ETF	808524508	6,957	$566,509	0.21%
73	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	18,650	$539,358	0.20%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,001	$524,864	0.20%
75	ALPHABET INC CAP STK CL A	GOOG	3,230	$487,504	0.18%
76	COMCAST CORP NEW CL A	CCZ	10,988	$476,330	0.18%
77	GE AEROSPACE COM NEW	369604301	2,552	$447,953	0.17%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,424	$435,410	0.16%
79	CONOCOPHILLIPS COM	COP	3,339	$424,988	0.16%
80	VANGUARD MEGA CAP ETF	921910873	2,260	$422,326	0.16%
81	HOME DEPOT INC COM	HD	1,096	$420,426	0.16%
82	ASSURED GUARANTY LTD COM	AGO	4,776	$416,706	0.16%
83	ISHARES SEMICONDUCTOR ETF	464287523	1,791	$404,623	0.15%
84	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,802	$391,426	0.15%
85	WELLS FARGO CO NEW COM	949746101	6,529	$378,421	0.14%
86	SCHWAB U.S. SMALL-CAP ETF	808524607	7,336	$361,225	0.14%
87	HERSHEY CO COM	HSY	1,850	$359,825	0.13%
88	SCHWAB U.S. BROAD MARKET ETF	808524102	5,724	$349,450	0.13%
89	PHILLIPS 66 COM	PSX	2,135	$348,731	0.13%
90	ORACLE CORP COM	ORCL-PD	2,771	$348,065	0.13%
91	PFIZER INC COM	PFE	12,106	$335,942	0.13%
92	PACER US CASH COWS 100 ETF	69374H881	5,758	$334,597	0.13%
93	ISHARES CORE S&P US VALUE ETF	464287663	3,698	$334,447	0.13%
94	DUKE ENERGY CORP NEW COM NEW	DUKB	3,452	$333,843	0.12%
95	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,484	$324,535	0.12%
96	VANGUARD HEALTH CARE ETF	92204A504	1,143	$309,204	0.12%
97	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	464288745	1,840	$308,899	0.12%
98	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,578	$299,049	0.11%
99	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,380	$287,413	0.11%
100	ISHARES CORE S&P MID-CAP ETF	464287507	4,665	$283,352	0.11%
101	RITHM CAPITAL CORP COM NEW	RITM-PF	24,700	$281,827	0.11%
102	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,995	$278,682	0.10%
103	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	870	$276,425	0.10%
104	SPDR DOW JONES REIT ETF	78464A607	2,924	$275,587	0.10%
105	CSX CORP COM	CSX	7,408	$274,615	0.10%
106	SALESFORCE INC COM	CRM	897	$270,517	0.10%
107	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	14,860	$266,143	0.10%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	1,955	$264,042	0.10%
109	INTERNATIONAL BUSINESS MACHS COM	INTR	1,375	$262,570	0.10%
110	ISHARES CONVERTIBLE BOND ETF	46435G102	3,180	$253,859	0.09%
111	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	605	$240,645	0.09%
112	ISHARES RUSSELL MIDCAP ETF	464287499	2,815	$236,713	0.09%
113	ISHARES GLOBAL FINANCIALS ETF	464287333	2,722	$235,843	0.09%
114	VANGUARD TOTAL BOND MARKET ETF	921937835	3,184	$231,279	0.09%
115	PNC FINL SVCS GROUP INC COM	693475105	1,381	$223,170	0.08%
116	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,730	$217,911	0.08%
117	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,694	$216,894	0.08%
118	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,000	$201,800	0.08%
119	VANGUARD UTILITIES ETF	92204A876	1,405	$200,325	0.07%
120	DOMINION ENERGY INC COM	D	4,035	$198,482	0.07%
121	AGILENT TECHNOLOGIES INC COM	A	1,320	$192,073	0.07%
122	ISHARES CORE S&P SMALL CAP ETF	464287804	1,733	$191,531	0.07%
123	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,711	$191,488	0.07%
124	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,511	$190,786	0.07%
125	ISHARES U.S. HEALTHCARE ETF	464287762	3,070	$190,033	0.07%
126	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	7,464	$188,463	0.07%
127	GENERAL MLS INC COM	370334104	2,667	$186,610	0.07%
128	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,472	$185,196	0.07%
129	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,238	$182,822	0.07%
130	SCHLUMBERGER LTD COM STK	SLB	3,318	$182,760	0.07%
131	STARBUCKS CORP COM	SBUX	1,899	$173,550	0.06%
132	ACCENTURE PLC IRELAND SHS CLASS A	ACN	497	$172,265	0.06%
133	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,228	$172,247	0.06%
134	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	2,797	$170,701	0.06%
135	META PLATFORMS INC CL A	META	351	$170,439	0.06%
136	ISHARES MSCI EAFE ETF	464287465	2,134	$170,421	0.06%
137	ISHARES RUSSELL 1000 GROWTH ETF	464287614	503	$169,536	0.06%
138	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,533	$168,952	0.06%
139	CATERPILLAR INC COM	CAT	451	$165,260	0.06%
140	NIKE INC CL B	NKE	1,742	$164,358	0.06%
141	DEERE & CO COM	DE	391	$161,174	0.06%
142	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,047	$156,309	0.06%
143	SEMPRA COM	SREA	2,155	$156,129	0.06%
144	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,245	$154,938	0.06%
145	ISHARES SHORT TREASURY BOND ETF	464288679	1,381	$152,656	0.06%
146	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,283	$151,766	0.06%
147	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,850	$151,645	0.06%
148	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,500	$149,050	0.06%
149	ISHARES SELECT DIVIDEND ETF	464287168	1,183	$145,722	0.05%
150	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,330	$144,864	0.05%
151	AMER STATES WTR CO COM	029899101	2,000	$144,480	0.05%
152	VANGUARD LARGE-CAP ETF	922908637	602	$144,336	0.05%
153	PROGRESSIVE CORP COM	743315103	694	$143,533	0.05%
154	ISHARES U.S. INDUSTRIALS ETF	464287754	1,120	$140,795	0.05%
155	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,691	$137,982	0.05%
156	SCHWAB US AGGREGATE BOND ETF	808524839	2,918	$134,241	0.05%
157	RPM INTL INC COM	749685103	1,082	$128,704	0.05%
158	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,889	$127,300	0.05%
159	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,917	$126,481	0.05%
160	ACCELLERON INDS AG UNSPONSORED ADR	00449R109	3,327	$125,262	0.05%
161	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,897	$124,955	0.05%
162	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,337	$121,609	0.05%
163	ISHARES U.S. FINANCIALS ETF	464287788	1,235	$118,128	0.04%
164	GILEAD SCIENCES INC COM	GILD	1,581	$115,836	0.04%
165	VANGUARD SHORT-TERM BOND ETF	921937827	1,510	$115,772	0.04%
166	VANGUARD FINANCIALS ETF	92204A405	1,129	$115,598	0.04%
167	APPLIED MATLS INC COM	038222105	530	$109,352	0.04%
168	AT&T INC COM	T-PC	6,113	$107,589	0.04%
169	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,903	$107,310	0.04%
170	TESLA INC COM	TSLA	600	$105,474	0.04%
171	DARDEN RESTAURANTS INC COM	DRI	626	$104,636	0.04%
172	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	4,000	$103,800	0.04%
173	CISCO SYS INC COM	CSCO	2,053	$102,465	0.04%
174	SNAP ON INC COM	SNA	343	$101,603	0.04%
175	PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H	PSA-PS	4,050	$99,387	0.04%
176	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	1,740	$99,232	0.04%
177	DUPONT DE NEMOURS INC COM	DD	1,289	$98,828	0.04%
178	VANECK SEMICONDUCTOR ETF	92189F676	436	$98,096	0.04%
179	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,330	$97,290	0.04%
180	QUALCOMM INC COM	QCOM	567	$95,993	0.04%
181	SCHWAB U.S. REIT ETF	808524847	4,660	$94,605	0.04%
182	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,900	$93,467	0.03%
183	INTERCONTINENTAL EXCHANGE INC COM	45866F104	675	$92,765	0.03%
184	VANGUARD MATERIALS ETF	92204A801	453	$92,607	0.03%
185	TRANE TECHNOLOGIES PLC SHS	TT	305	$91,817	0.03%
186	XCEL ENERGY INC COM	XELLL	1,688	$91,654	0.03%
187	EMERSON ELEC CO COM	EMR	806	$91,417	0.03%
188	VANGUARD MID-CAP ETF	922908629	366	$91,403	0.03%
189	AUTOZONE INC COM	AZO	29	$91,398	0.03%
190	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,000	$91,220	0.03%
191	PEPSICO INC COM	PEP	514	$90,321	0.03%
192	ISHARES RUSSELL 3000 ETF	464287689	300	$90,024	0.03%
193	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,750	$89,975	0.03%
194	ISHARES TIPS BOND ETF	464287176	836	$89,826	0.03%
195	ABBOTT LABS COM	ABLZF	787	$89,405	0.03%
196	ALLSTATE CORP COM	ALL-PJ	498	$86,617	0.03%
197	ISHARES FLOATING RATE BOND ETF	46429B655	1,696	$86,598	0.03%
198	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,123	$83,922	0.03%
199	DOW INC COM	DOW	1,429	$82,782	0.03%
200	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	3,300	$80,784	0.03%
201	PAYCOM SOFTWARE INC COM	PAYC	402	$80,002	0.03%
202	CORTEVA INC COM	CTVA	1,386	$79,931	0.03%
203	SCHWAB US TIPS ETF	808524870	1,530	$79,805	0.03%
204	DISNEY WALT CO COM	254687106	651	$79,656	0.03%
205	UNITEDHEALTH GROUP INC COM	UNH	161	$79,647	0.03%
206	REALTY INCOME CORP COM	O	1,460	$79,361	0.03%
207	GE HEALTHCARE TECHNOLOGIES INC Stock	GEHC	869	$79,001	0.03%
208	D R HORTON INC COM	23331A109	477	$78,490	0.03%
209	LOCKHEED MARTIN CORP COM	LMT	170	$77,863	0.03%
210	VANGUARD VALUE ETF	922908744	476	$77,521	0.03%
211	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	375	$77,123	0.03%
212	UBER TECHNOLOGIES INC COM	UBER	1,000	$76,990	0.03%
213	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,020	$76,908	0.03%
214	CHUBB LIMITED COM	CB	291	$75,657	0.03%
215	SIEMENS A G SPONSORED ADR	826197501	777	$74,149	0.03%
216	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,030	$72,660	0.03%
217	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	1,605	$72,610	0.03%
218	ISHARES GLOBAL COMM SERVICES ETF	464287275	858	$72,192	0.03%
219	PIONEER NAT RES CO COM	723787107	271	$71,138	0.03%
220	VANGUARD CONSUMER STAPLES ETF	92204A207	342	$69,816	0.03%
221	MONSTER BEVERAGE CORP NEW COM	MNST	1,170	$69,358	0.03%
222	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	4,000	$69,280	0.03%
223	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,273	$69,035	0.03%
224	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,020	$68,983	0.03%
225	AMERICAN ELEC PWR CO INC COM	025537101	791	$68,105	0.03%
226	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	2,335	$67,972	0.03%
227	SPX TECHNOLOGIES INC COM	SPXC	544	$66,983	0.03%
228	MEDTRONIC PLC SHS	MDT	757	$66,495	0.02%
229	WILLIAMS SONOMA INC COM	WSM	209	$66,364	0.02%
230	COLGATE PALMOLIVE CO COM	CL	733	$66,007	0.02%
231	ISHARES BIOTECHNOLOGY ETF	464287556	480	$65,866	0.02%
232	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	1,213	$64,993	0.02%
233	ISHARES CORE MSCI EAFE ETF	46432F842	868	$64,423	0.02%
234	MASTERCARD INCORPORATED CL A	MA	129	$62,123	0.02%
235	RIO TINTO PLC SPONSORED ADR	RTNTF	928	$61,545	0.02%
236	VANECK INTERMEDIATE MUNI ETF	92189H201	1,319	$61,347	0.02%
237	UNILEVER PLC SPON ADR NEW	UNLYF	1,214	$60,931	0.02%
238	BOEING CO COM	BA-PA	311	$60,020	0.02%
239	FLEX LTD ORD	FLEX	2,080	$59,509	0.02%
240	INVESCO SENIOR LOAN ETF	IVZ	2,791	$59,030	0.02%
241	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	1,046	$58,994	0.02%
242	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	1,135	$58,543	0.02%
243	MERCK & CO INC COM	MRK	434	$57,571	0.02%
244	RTX CORPORATION COM	RTX	588	$57,348	0.02%
245	BLOCK INC CL A	BSQKZ	676	$57,176	0.02%
246	LINDE PLC SHS	LIN	123	$57,111	0.02%
247	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	892	$56,490	0.02%
248	ROYAL CARIBBEAN GROUP COM	V7780T103	399	$55,465	0.02%
249	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,138	$54,863	0.02%
250	NOVARTIS AG SPONSORED ADR	NVSEF	564	$54,556	0.02%
251	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	980	$53,155	0.02%
252	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	271	$52,270	0.02%
253	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	2,350	$51,888	0.02%
254	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,287	$51,235	0.02%
255	MASCO CORP COM	MAS	648	$51,114	0.02%
256	GLOBAL PMTS INC COM	37940X102	372	$49,815	0.02%
257	CITIGROUP INC COM NEW	C-PR	779	$49,264	0.02%
258	KINDER MORGAN INC DEL COM	EP-PC	2,680	$49,151	0.02%
259	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	751	$49,093	0.02%
260	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,945	$48,722	0.02%
261	CLOROX CO DEL COM	CLX	318	$48,689	0.02%
262	POLARIS INC COM	PII	486	$48,658	0.02%
263	STIFEL FINL CORP COM	860630102	617	$48,231	0.02%
264	FACTSET RESH SYS INC COM	303075105	106	$48,165	0.02%
265	CUMMINS INC COM	CMI	163	$48,028	0.02%
266	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	728	$47,793	0.02%
267	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	1,700	$47,719	0.02%
268	NESTLE S A SPONSORED ADR	641069406	448	$47,578	0.02%
269	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	500	$46,875	0.02%
270	CHARLES RIV LABS INTL INC COM	159864107	172	$46,603	0.02%
271	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	450	$46,242	0.02%
272	PAYCHEX INC COM	PAYX	376	$46,173	0.02%
273	MORGAN STANLEY COM NEW	MS-PQ	486	$45,762	0.02%
274	ROSS STORES INC COM	ROST	310	$45,610	0.02%
275	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	621	$45,358	0.02%
276	SONOCO PRODS CO COM	835495102	782	$45,231	0.02%
277	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	750	$45,218	0.02%
278	ISHARES CORE S&P U.S. GROWTH ETF	464287671	376	$44,114	0.02%
279	FASTENAL CO COM	FAST	557	$42,967	0.02%
280	RAYMOND JAMES FINL INC COM	754730109	333	$42,914	0.02%
281	EDISON INTL COM	281020107	587	$41,976	0.02%
282	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	705	$40,791	0.02%
283	ISHARES GLOBAL MATERIALS ETF	464288695	456	$40,782	0.02%
284	DIAGEO PLC SPON ADR NEW	DGEAF	271	$40,748	0.02%
285	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,080	$40,446	0.02%
286	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	811	$39,893	0.01%
287	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,600	$39,848	0.01%
288	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	450	$39,281	0.01%
289	VANGUARD TOTAL STOCK MARKET ETF	922908769	150	$38,985	0.01%
290	NOV INC COM	NOV	1,982	$38,689	0.01%
291	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	918	$38,685	0.01%
292	ATMOS ENERGY CORP COM	ATO	325	$38,633	0.01%
293	VORNADO RLTY TR SH BEN INT	929042109	1,312	$37,746	0.01%
294	DECKERS OUTDOOR CORP COM	DECK	40	$37,650	0.01%
295	BATH & BODY WORKS INC COM	BBWI	745	$37,265	0.01%
296	POPULAR INC COM NEW	BPOPM	415	$36,815	0.01%
297	CBRE GROUP INC CL A	CBRE	377	$36,659	0.01%
298	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	410	$36,572	0.01%
299	AMETEK INC COM	AME	195	$35,666	0.01%
300	BANK AMERICA CORP COM	060505104	932	$35,565	0.01%
301	RENAISSANCERE HLDGS LTD COM	RNR-PG	151	$35,548	0.01%
302	WEC ENERGY GROUP INC COM	WEC	430	$35,312	0.01%
303	NUSTAR ENERGY LP UNIT COM	NU	1,500	$34,905	0.01%
304	PINNACLE FINL PARTNERS INC COM	72346Q104	396	$34,008	0.01%
305	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	278	$33,635	0.01%
306	ECOLAB INC COM	ECL	145	$33,563	0.01%
307	IDEXX LABS INC COM	45168D104	61	$32,936	0.01%
308	DELL TECHNOLOGIES INC CL C	DELL	288	$32,864	0.01%
309	UNITED PARCEL SERVICE INC CL B	UPS	221	$32,847	0.01%
310	ALBEMARLE CORP COM	ALB-PA	248	$32,771	0.01%
311	LABORATORY CORP AMER HLDGS COM NEW	50540R409	150	$32,769	0.01%
312	HESS CORP COM	HESM	214	$32,665	0.01%
313	SCOTTS MIRACLE-GRO CO CL A	SMG	431	$32,148	0.01%
314	HUNTINGTON INGALLS INDS INC COM	446413106	110	$32,062	0.01%
315	PHILIP MORRIS INTL INC COM	718172109	344	$31,964	0.01%
316	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	900	$31,671	0.01%
317	WEBSTER FINL CORP COM	947890109	615	$31,224	0.01%
318	GATX CORP COM	GATX	230	$30,960	0.01%
319	SANOFI SPONSORED ADR	SNYNF	636	$30,910	0.01%
320	SYSCO CORP COM	SYY	378	$30,686	0.01%
321	NETFLIX INC COM	NFLX	50	$30,367	0.01%
322	ISHARES RUSSELL 2000 ETF	464287655	143	$30,073	0.01%
323	ONEOK INC NEW COM	OKE	375	$30,064	0.01%
324	AGNC INVT CORP COM	00123Q104	3,000	$30,060	0.01%
325	ISHARES MSCI USA ESG SELECT ETF	464288802	275	$30,022	0.01%
326	MCCORMICK & CO INC COM NON VTG	MKC-V	386	$29,649	0.01%
327	BAXTER INTL INC COM	071813109	684	$29,446	0.01%
328	NOVO-NORDISK A S ADR	NONOF	229	$29,404	0.01%
329	LKQ CORP COM	LKQ	547	$29,215	0.01%
330	HEXCEL CORP NEW COM	428291108	395	$28,776	0.01%
331	ESSEX PPTY TR INC COM	297178105	116	$28,682	0.01%
332	AVNET INC COM	AVT	574	$28,459	0.01%
333	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	218	$28,379	0.01%
334	CVS HEALTH CORP COM	CVS	355	$28,311	0.01%
335	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	795	$28,310	0.01%
336	EASTMAN CHEM CO COM	EMN	277	$27,985	0.01%
337	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	550	$27,808	0.01%
338	HUMANA INC COM	HUM	80	$27,808	0.01%
339	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	1,088	$27,439	0.01%
340	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	237	$27,326	0.01%
341	ARBUTUS BIOPHARMA CORP COM	ABUS	10,500	$27,090	0.01%
342	ISHARES U.S. UTILITIES ETF	464287697	320	$27,046	0.01%
343	AKAMAI TECHNOLOGIES INC COM	AKAM	248	$26,972	0.01%
344	ADVANCED MICRO DEVICES INC COM	AMD	149	$26,893	0.01%
345	ALLEGION PLC ORD SHS	ALLE	198	$26,768	0.01%
346	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	275	$26,414	0.01%
347	MARATHON PETE CORP COM	MARA	129	$25,994	0.01%
348	ALASKA AIR GROUP INC COM	ALK	605	$25,994	0.01%
349	UNITED RENTALS INC COM	URI	36	$25,960	0.01%
350	SERVICENOW INC COM	NOW	34	$25,922	0.01%
351	BECTON DICKINSON & CO COM	BDX	104	$25,862	0.01%
352	ISHARES COHEN & STEERS REIT ETF	464287564	447	$25,817	0.01%
353	AFLAC INC COM	AFL	300	$25,758	0.01%
354	TOTALENERGIES SE SPONSORED ADS	TTE	368	$25,620	0.01%
355	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	150	$25,406	0.01%
356	CMS ENERGY CORP COM	CMS-PC	420	$25,343	0.01%
357	ISHARES ESG MSCI USA LEADERS ETF	46435U218	270	$25,340	0.01%
358	NEXTRACKER INC CLASS A COM	NXT	450	$25,322	0.01%
359	CENTENE CORP DEL COM	CNC	322	$25,271	0.01%
360	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	950	$25,223	0.01%
361	OTIS WORLDWIDE CORP COM	OTIS	254	$25,215	0.01%
362	ISHARES U.S. BASIC MATERIALS ETF	464287838	170	$25,114	0.01%
363	CENOVUS ENERGY INC COM	CVE	1,252	$25,027	0.01%
364	ISHARES GLOBAL UTILITIES ETF	464288711	422	$24,918	0.01%
365	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	356	$24,902	0.01%
366	BAE SYSTEMS PLC SPONSORED ADR	BAESF	359	$24,897	0.01%
367	VANGUARD ESG U.S. STOCK ETF	921910733	266	$24,789	0.01%
368	GENERAL DYNAMICS CORP COM	GD	87	$24,577	0.01%
369	MICRON TECHNOLOGY INC COM	MU	208	$24,545	0.01%
370	CONFLUENT INC CLASS A COM	20717M103	800	$24,416	0.01%
371	FERRARI N V COM	RACE	56	$24,413	0.01%
372	ENTERPRISE PRODS PARTNERS L P COM	293792107	835	$24,365	0.01%
373	AIRBNB INC COM CL A	ABNB	147	$24,249	0.01%
374	SNOWFLAKE INC CL A	SNOW	150	$24,240	0.01%
375	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	1,100	$24,233	0.01%
376	CROWDSTRIKE HLDGS INC CL A	CRWD	75	$24,044	0.01%
377	MANHATTAN ASSOCIATES INC COM	MANH	96	$24,022	0.01%
378	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	252	$23,990	0.01%
379	JACOBS SOLUTIONS INC COM	J	156	$23,982	0.01%
380	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,035	$23,815	0.01%
381	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	565	$23,798	0.01%
382	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	1,200	$23,664	0.01%
383	TOYOTA MOTOR CORP ADS	TOYOF	94	$23,658	0.01%
384	NIPPON TELEG TEL CORP SPONSORED ADR	NODK	790	$23,550	0.01%
385	AMERICAN EXPRESS CO COM	AXP	103	$23,452	0.01%
386	SCHNEIDER NATIONAL INC CL B	SNDR	1,024	$23,281	0.01%
387	TOKIO MARINE HLDGS INC ADR	889094108	742	$23,277	0.01%
388	BORGWARNER INC COM	BWA	669	$23,241	0.01%
389	CADENCE DESIGN SYSTEM INC COM	CDNS	74	$23,035	0.01%
390	IONQ INC COM	IONQ-WT	2,300	$22,977	0.01%
391	EDWARDS LIFESCIENCES CORP COM	EW	240	$22,934	0.01%
392	SPDR S&P 400 MID CAP VALUE ETF	78464A839	300	$22,800	0.01%
393	VANGUARD TOTAL WORLD STOCK ETF	922042742	206	$22,763	0.01%
394	METTLER TOLEDO INTERNATIONAL COM	MTD	17	$22,632	0.01%
395	BOSTON PROPERTIES INC COM	BXP	338	$22,406	0.01%
396	MURPHY OIL CORP COM	MUR	487	$22,256	0.01%
397	STRYKER CORPORATION COM	SYK	62	$22,238	0.01%
398	ISHARES U.S. ENERGY ETF	464287796	450	$22,230	0.01%
399	ISHARES MSCI EMERGING MARKETS ETF	464287234	540	$22,183	0.01%
400	MS&AD INS GROUP HLDGS ADR	553491101	826	$22,054	0.01%
401	BNP PARIBAS SPONSORED ADR	05565A202	617	$22,052	0.01%
402	CF INDS HLDGS INC COM	125269100	264	$21,967	0.01%
403	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	602	$21,576	0.01%
404	CRH PLC ORD	CRH	246	$21,306	0.01%
405	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,037	$21,217	0.01%
406	WALGREENS BOOTS ALLIANCE INC COM	931427108	971	$21,070	0.01%
407	MONOLITHIC PWR SYS INC COM	609839105	31	$21,039	0.01%
408	CENCORA INC COM	COR	86	$20,897	0.01%
409	ICON PLC SHS	ICLR	62	$20,829	0.01%
410	INTUIT COM	INTU	32	$20,800	0.01%
411	SPDR S&P DIVIDEND ETF	78464A763	157	$20,605	0.01%
412	BOSTON SCIENTIFIC CORP COM	BSX	300	$20,547	0.01%
413	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	100	$20,509	0.01%
414	WESTERN DIGITAL CORP. COM	WDC	300	$20,472	0.01%
415	KIMBERLY-CLARK CORP COM	KMB	157	$20,308	0.01%
416	CARRIER GLOBAL CORPORATION COM	CARR	348	$20,229	0.01%
417	VANGUARD FTSE EUROPE ETF	922042874	300	$20,202	0.01%
418	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	423	$20,067	0.01%
419	ARM HOLDINGS PLC SPONSORED ADR	042068205	160	$19,998	0.01%
420	SOFTBANK CORP UNSPONSRED ADS	83405K102	1,551	$19,977	0.01%
421	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	68	$19,763	0.01%
422	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	400	$19,756	0.01%
423	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	349	$19,750	0.01%
424	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	467	$19,721	0.01%
425	ZURICH INSURANCE GROUP AG SPONSORED ADR	989825104	363	$19,685	0.01%
426	GOLDMAN SACHS GROUP INC COM	GSCE	47	$19,631	0.01%
427	ARK INNOVATION ETF	00214Q104	388	$19,431	0.01%
428	US FOODS HLDG CORP COM	USFD	360	$19,429	0.01%
429	UNITED OVERSEAS BK LTD SPONSORED ADR	UNTCW	445	$19,402	0.01%
430	BURLINGTON STORES INC COM	BURL	83	$19,272	0.01%
431	ZSCALER INC COM	ZS	100	$19,263	0.01%
432	SOUTHERN COPPER CORP COM	SCCO	180	$19,222	0.01%
433	SEALED AIR CORP NEW COM	SE	515	$19,158	0.01%
434	THE CIGNA GROUP COM	125523100	52	$18,886	0.01%
435	MCKESSON CORP COM	MCK	35	$18,811	0.01%
436	T-MOBILE US INC COM	TMUSZ	115	$18,770	0.01%
437	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	630	$18,755	0.01%
438	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	384	$18,728	0.01%
439	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COCSF	191	$18,565	0.01%
440	WABTEC COM	929740108	127	$18,501	0.01%
441	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	235	$18,267	0.01%
442	QUEST DIAGNOSTICS INC COM	DGX	135	$17,970	0.01%
443	MONGODB INC CL A	MDB	50	$17,932	0.01%
444	BP PLC SPONSORED ADR	BPPFF	473	$17,823	0.01%
445	MICROCHIP TECHNOLOGY INC. COM	MCHPP	198	$17,763	0.01%
446	3M CO COM	MMM	167	$17,714	0.01%
447	KOMATSU LTD SPON ADR NEW	500458401	599	$17,712	0.01%
448	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	550	$17,485	0.01%
449	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	440	$17,112	0.01%
450	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	1,534	$16,859	0.01%
451	ZOETIS INC CL A	ZTS	99	$16,752	0.01%
452	UNITY SOFTWARE INC COM	U	626	$16,714	0.01%
453	HARLEY DAVIDSON INC COM	HOG	380	$16,621	0.01%
454	NORTHERN TR CORP COM	NTRSO	185	$16,589	0.01%
455	SIRIUS XM HOLDINGS INC COM	SIRI	4,235	$16,432	0.01%
456	KEYCORP COM	493267108	1,038	$16,411	0.01%
457	CONAGRA BRANDS INC COM	CAG	551	$16,332	0.01%
458	DEVON ENERGY CORP NEW COM	25179M103	325	$16,309	0.01%
459	KENVUE INC COM	KVUE	756	$16,224	0.01%
460	GARTNER INC COM	IT	34	$16,207	0.01%
461	MGM RESORTS INTERNATIONAL COM	MGM	342	$16,146	0.01%
462	ISHARES GLOBAL 100 ETF	464287572	180	$16,094	0.01%
463	CANADIAN NAT RES LTD COM	136385101	206	$15,881	0.01%
464	FIVE BELOW INC COM	FIVE	87	$15,780	0.01%
465	TOKYO ELECTRON LTD UNSPON ADR	889110102	121	$15,722	0.01%
466	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	CODGF	1,009	$15,700	0.01%
467	OMNICOM GROUP INC COM	OMC	161	$15,691	0.01%
468	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	225	$15,676	0.01%
469	AVANTOR INC COM	AVTR	613	$15,674	0.01%
470	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	400	$15,632	0.01%
471	VANGUARD MID-CAP VALUE ETF	922908512	100	$15,591	0.01%
472	FORTIVE CORP COM	FTV	181	$15,570	0.01%
473	NORFOLK SOUTHN CORP COM	655844108	61	$15,547	0.01%
474	BANK NOVA SCOTIA HALIFAX COM	064149107	300	$15,534	0.01%
475	GSK PLC SPONSORED ADR	GLAXF	360	$15,498	0.01%
476	DATADOG INC CL A COM	DDOG	125	$15,450	0.01%
477	HOLOGIC INC COM	HOLX	198	$15,436	0.01%
478	CORPAY INC COM SHS	CPAY	50	$15,427	0.01%
479	DIAMONDBACK ENERGY INC COM	FANG	77	$15,259	0.01%
480	SCHWAB CHARLES CORP COM	SCHW-PJ	210	$15,191	0.01%
481	HUNTINGTON BANCSHARES INC COM	HBANP	1,076	$15,177	0.01%
482	DNB BANK ASA SPONSORED	23341C103	759	$15,174	0.01%
483	MUNICH RE GROUP UNSPONSORED ADR	626188106	310	$15,150	0.01%
484	TEXAS ROADHOUSE INC COM	TXRH	98	$15,138	0.01%
485	DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGF	620	$15,010	0.01%
486	LEIDOS HOLDINGS INC COM	LDOS	114	$14,944	0.01%
487	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	345	$14,680	0.01%
488	COMFORT SYS USA INC COM	199908104	46	$14,615	0.01%
489	LAM RESEARCH CORP COM	LRCX	15	$14,606	0.01%
490	WESCO INTL INC COM	95082P105	85	$14,594	0.01%
491	QUANTA SVCS INC COM	74762E102	56	$14,549	0.01%
492	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	402	$14,548	0.01%
493	BHP GROUP LTD SPONSORED ADS	BHPLF	250	$14,423	0.01%
494	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	160	$14,347	0.01%
495	MERCEDES BENZ GROUP AG UNSPONSOR ADR	233825207	716	$14,241	0.01%
496	FRANKLIN RESOURCES INC COM	BEN	500	$14,210	0.01%
497	SHELL PLC SPON ADS	RYDAF	211	$14,145	0.01%
498	HOWMET AEROSPACE INC COM	HWM	206	$14,097	0.01%
499	EAGLE MATLS INC COM	26969P108	51	$13,872	0.01%
500	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	910	$13,841	0.01%