13F HOLDINGS REPORT

Front Row Advisors LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001729254-24-000003

Total Value

$287.6M

Positions

943

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	297,440	$36.7M	12.89%
2	APPLE INC COM	AAPL	145,035	$30.5M	10.71%
3	MICROSOFT CORP COM	MSFT	31,062	$13.9M	4.87%
4	BROADCOM INC COM	AVGO	6,567	$10.5M	3.70%
5	SPROUTS FMRS MKT INC COM	85208M102	80,935	$6.8M	2.37%
6	SYNOPSYS INC COM	SNPS	9,825	$5.8M	2.05%
7	COSTCO WHSL CORP NEW COM	22160K105	6,283	$5.3M	1.87%
8	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,134	$5.3M	1.84%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	28,289	$4.9M	1.73%
10	ABBVIE INC COM	ABBV	27,346	$4.7M	1.65%
11	ABB LTD SPONSORED ADR	ABLZF	83,010	$4.6M	1.62%
12	FORTINET INC COM	FTNT	73,493	$4.4M	1.55%
13	DOVER CORP COM	DOV	21,815	$3.9M	1.38%
14	TJX COS INC NEW COM	872540109	35,339	$3.9M	1.36%
15	MEDPACE HLDGS INC COM	MEDP	9,286	$3.8M	1.34%
16	VISA INC COM CL A	V	14,485	$3.8M	1.33%
17	THERMO FISHER SCIENTIFIC INC COM	TMO	5,833	$3.2M	1.13%
18	INTUITIVE SURGICAL INC COM NEW	ISRG	7,231	$3.2M	1.13%
19	BLACKROCK INC COM	BLK	3,988	$3.1M	1.10%
20	AMAZON COM INC COM	AMZN	16,164	$3.1M	1.10%
21	PACKAGING CORP AMER COM	695156109	16,930	$3.1M	1.09%
22	DANAHER CORPORATION COM	235851102	12,277	$3.1M	1.08%
23	ALPHABET INC CAP STK CL C	GOOG	16,689	$3.1M	1.07%
24	TARGET CORP COM	TGT	20,417	$3.0M	1.06%
25	AMGEN INC COM	AMGN	9,389	$2.9M	1.03%
26	ANALOG DEVICES INC COM	ADI	12,673	$2.9M	1.01%
27	EQUINIX INC COM	EQIX	3,475	$2.6M	0.92%
28	ROCKWELL AUTOMATION INC COM	ROK	9,239	$2.5M	0.89%
29	WALMART INC COM	WMT	37,342	$2.5M	0.89%
30	JPMORGAN CHASE & CO. COM	VYLD	12,458	$2.5M	0.88%
31	SCHWAB U.S. LARGE-CAP ETF	808524201	38,629	$2.5M	0.87%
32	EATON CORP PLC SHS	ETN	7,842	$2.5M	0.86%
33	TRANE TECHNOLOGIES PLC SHS	TT	6,351	$2.1M	0.73%
34	DIGITAL RLTY TR INC COM	253868103	13,600	$2.1M	0.73%
35	INVESCO QQQ TRUST SERIES I	IVZ	4,289	$2.1M	0.72%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,007	$2.0M	0.71%
37	MARSH & MCLENNAN COS INC COM	571748102	9,553	$2.0M	0.71%
38	KEYSIGHT TECHNOLOGIES INC COM	KEYS	14,337	$2.0M	0.69%
39	CORNING INC COM	GLW	48,304	$1.9M	0.66%
40	ILLINOIS TOOL WKS INC COM	452308109	7,481	$1.8M	0.63%
41	ARISTA NETWORKS INC COM	ANET	5,037	$1.8M	0.62%
42	CHEVRON CORP NEW COM	CVX	10,871	$1.7M	0.60%
43	ISHARES GLOBAL TECH ETF	464287291	20,354	$1.7M	0.59%
44	EXXON MOBIL CORP COM	XOM	13,973	$1.6M	0.56%
45	SPDR S&P 500 ETF TRUST	SPY	2,909	$1.6M	0.56%
46	LOWES COS INC COM	548661107	7,185	$1.6M	0.56%
47	COCA COLA CO COM	KO	22,410	$1.4M	0.50%
48	CME GROUP INC COM	CME	7,292	$1.4M	0.50%
49	JOHNSON & JOHNSON COM	JNJ	9,543	$1.4M	0.49%
50	HONEYWELL INTL INC COM	438516106	6,494	$1.4M	0.49%
51	CROWN CASTLE INC COM	CCI	12,397	$1.2M	0.42%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,532	$1.2M	0.42%
53	MKS INSTRS INC COM	MKSI	8,839	$1.2M	0.40%
54	ELI LILLY & CO COM	LLY	1,266	$1.1M	0.40%
55	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	12,284	$1.1M	0.38%
56	CHART INDS INC COM	16115Q308	7,121	$1.0M	0.36%
57	ENPHASE ENERGY INC COM	ENPH	9,381	$935,380	0.33%
58	ISHARES S&P 500 GROWTH ETF	464287309	9,963	$921,976	0.32%
59	VERIZON COMMUNICATIONS INC COM	VZ	21,096	$870,013	0.31%
60	ON SEMICONDUCTOR CORP COM	ON	12,591	$863,113	0.30%
61	ISHARES CORE S&P 500 ETF	464287200	1,564	$855,868	0.30%
62	MCDONALDS CORP COM	MCD	3,301	$841,227	0.30%
63	PROCTER AND GAMBLE CO COM	742718109	5,045	$832,021	0.29%
64	NEXTERA ENERGY INC COM	NEE-PW	11,480	$812,899	0.29%
65	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,221	$736,438	0.26%
66	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,790	$690,863	0.24%
67	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,411	$675,242	0.24%
68	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,838	$621,344	0.22%
69	HOME DEPOT INC COM	HD	1,799	$619,288	0.22%
70	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,072	$612,948	0.21%
71	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,683	$603,790	0.21%
72	ALPHABET INC CAP STK CL A	GOOG	3,259	$593,627	0.21%
73	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,001	$577,930	0.20%
74	VANGUARD SMALL-CAP ETF	922908751	2,546	$557,285	0.20%
75	SCHWAB U.S. MID-CAP ETF	808524508	6,995	$546,223	0.19%
76	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	18,650	$538,426	0.19%
77	PROGRESSIVE CORP COM	743315103	2,286	$474,825	0.17%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,362	$453,441	0.16%
79	ISHARES SEMICONDUCTOR ETF	464287523	1,833	$452,073	0.16%
80	VANGUARD MEGA CAP ETF	921910873	2,260	$447,271	0.16%
81	COMCAST CORP NEW CL A	CCZ	11,116	$435,288	0.15%
82	GE AEROSPACE COM NEW	369604301	2,577	$409,707	0.14%
83	WELLS FARGO CO NEW COM	949746101	6,725	$399,398	0.14%
84	ORACLE CORP COM	ORCL-PD	2,799	$395,219	0.14%
85	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,806	$385,773	0.14%
86	CONOCOPHILLIPS COM	COP	3,337	$381,686	0.13%
87	PFIZER INC COM	PFE	13,613	$380,892	0.13%
88	PACER US CASH COWS 100 ETF	69374H881	6,803	$370,695	0.13%
89	SCHWAB U.S. SMALL-CAP ETF	808524607	7,632	$363,360	0.13%
90	SCHWAB U.S. BROAD MARKET ETF	808524102	5,741	$362,104	0.13%
91	ASSURED GUARANTY LTD COM	AGO	4,551	$351,110	0.12%
92	DUKE ENERGY CORP NEW COM NEW	DUKB	3,452	$345,994	0.12%
93	HERSHEY CO COM	HSY	1,850	$340,086	0.12%
94	ISHARES CORE S&P US VALUE ETF	464287663	3,698	$325,905	0.11%
95	STARBUCKS CORP COM	SBUX	4,166	$324,323	0.11%
96	AIR PRODS & CHEMS INC COM	AIIR	1,238	$319,466	0.11%
97	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,380	$312,197	0.11%
98	VANGUARD HEALTH CARE ETF	92204A504	1,143	$305,142	0.11%
99	PHILLIPS 66 COM	PSX	2,133	$301,116	0.11%
100	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,000	$299,225	0.10%
101	ISHARES U.S. TECHNOLOGY ETF	464287721	1,955	$294,228	0.10%
102	NORFOLK SOUTHN CORP COM	655844108	1,342	$288,114	0.10%
103	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,378	$283,617	0.10%
104	SCHWAB CHARLES CORP COM	SCHW-PJ	3,811	$280,833	0.10%
105	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,974	$276,106	0.10%
106	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	870	$272,308	0.10%
107	SPDR DOW JONES REIT ETF	78464A607	2,924	$272,224	0.10%
108	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	14,860	$265,082	0.09%
109	FISERV INC COM	FISV	1,708	$254,560	0.09%
110	ISHARES CORE S&P MID-CAP ETF	464287507	4,305	$251,929	0.09%
111	FEDEX CORP COM	FDX	835	$251,519	0.09%
112	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	464288745	1,559	$250,781	0.09%
113	ISHARES CONVERTIBLE BOND ETF	46435G102	3,153	$247,920	0.09%
114	CSX CORP COM	CSX	7,403	$247,630	0.09%
115	ADOBE INC COM	ADBE	444	$246,660	0.09%
116	TEXAS INSTRS INC COM	882508104	1,267	$246,470	0.09%
117	ISHARES RUSSELL MIDCAP ETF	464287499	3,010	$244,051	0.09%
118	REPUBLIC SVCS INC COM	760759100	1,239	$240,787	0.08%
119	MARTIN MARIETTA MATLS INC COM	573284106	442	$239,476	0.08%
120	NESTLE S A SPONSORED ADR	641069406	2,336	$239,323	0.08%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	1,375	$237,806	0.08%
122	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	605	$237,162	0.08%
123	RITHM CAPITAL CORP COM NEW	RITM-PF	21,700	$236,747	0.08%
124	SALESFORCE INC COM	CRM	916	$235,504	0.08%
125	ISHARES GLOBAL INDUSTRIALS ETF	464288729	1,728	$233,436	0.08%
126	CISCO SYS INC COM	CSCO	4,813	$228,666	0.08%
127	NEWMARKET CORP COM	NEU	424	$219,662	0.08%
128	OREILLY AUTOMOTIVE INC COM	67103H107	206	$217,548	0.08%
129	VANGUARD TOTAL BOND MARKET ETF	921937835	3,003	$216,380	0.08%
130	PNC FINL SVCS GROUP INC COM	693475105	1,381	$214,718	0.08%
131	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,670	$213,413	0.07%
132	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,846	$212,077	0.07%
133	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,730	$210,835	0.07%
134	VANGUARD UTILITIES ETF	92204A876	1,405	$209,577	0.07%
135	ALTRIA GROUP INC COM	MO	4,467	$207,850	0.07%
136	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	7,684	$204,347	0.07%
137	CHURCH & DWIGHT CO INC COM	CHD	1,961	$203,316	0.07%
138	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,000	$201,880	0.07%
139	ISHARES CORE S&P SMALL CAP ETF	464287804	1,833	$195,508	0.07%
140	ISHARES GLOBAL FINANCIALS ETF	464287333	2,266	$192,776	0.07%
141	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,293	$188,388	0.07%
142	ISHARES U.S. HEALTHCARE ETF	464287762	3,070	$188,099	0.07%
143	META PLATFORMS INC CL A	META	371	$187,066	0.07%
144	DOMINION ENERGY INC COM	D	3,735	$183,015	0.06%
145	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,567	$182,987	0.06%
146	SPDR S&P 500 ESG ETF	78468R531	3,430	$182,133	0.06%
147	ISHARES RUSSELL 1000 GROWTH ETF	464287614	488	$177,881	0.06%
148	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,266	$174,829	0.06%
149	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,228	$172,169	0.06%
150	AGILENT TECHNOLOGIES INC COM	A	1,320	$171,112	0.06%
151	GENERAL MLS INC COM	370334104	2,667	$168,714	0.06%
152	ISHARES MSCI EAFE ETF	464287465	2,134	$167,156	0.06%
153	SEMPRA COM	SREA	2,155	$165,244	0.06%
154	VANGUARD LARGE-CAP ETF	922908637	656	$164,318	0.06%
155	SCHLUMBERGER LTD COM STK	SLB	3,358	$159,342	0.06%
156	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,047	$156,759	0.05%
157	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,433	$155,767	0.05%
158	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,245	$155,251	0.05%
159	ISHARES SHORT TREASURY BOND ETF	464288679	1,381	$152,601	0.05%
160	ACCENTURE PLC IRELAND SHS CLASS A	ACN	497	$150,795	0.05%
161	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,850	$150,368	0.05%
162	CATERPILLAR INC COM	CAT	451	$150,228	0.05%
163	OLD DOMINION FREIGHT LINE INC COM	ODFL	830	$146,578	0.05%
164	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,283	$145,569	0.05%
165	AMER STATES WTR CO COM	029899101	2,000	$145,140	0.05%
166	DEERE & CO COM	DE	383	$143,663	0.05%
167	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	2,383	$143,242	0.05%
168	ISHARES SELECT DIVIDEND ETF	464287168	1,149	$139,006	0.05%
169	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,682	$137,418	0.05%
170	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,186	$134,194	0.05%
171	ISHARES U.S. INDUSTRIALS ETF	464287754	1,120	$133,773	0.05%
172	SCHWAB US AGGREGATE BOND ETF	808524839	2,919	$133,027	0.05%
173	NIKE INC CL B	NKE	1,742	$131,939	0.05%
174	ACCELLERON INDS AG UNSPONSORED ADR	00449R109	3,319	$129,308	0.05%
175	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,889	$127,123	0.04%
176	APPLIED MATLS INC COM	038222105	538	$127,020	0.04%
177	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,897	$123,210	0.04%
178	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,136	$121,688	0.04%
179	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,337	$120,005	0.04%
180	TESLA INC COM	TSLA	600	$118,728	0.04%
181	AT&T INC COM	T-PC	6,113	$116,819	0.04%
182	ISHARES U.S. FINANCIALS ETF	464287788	1,235	$116,794	0.04%
183	RPM INTL INC COM	749685103	1,071	$115,325	0.04%
184	VANECK SEMICONDUCTOR ETF	92189F676	436	$113,665	0.04%
185	VANGUARD FINANCIALS ETF	92204A405	1,129	$113,285	0.04%
186	QUALCOMM INC COM	QCOM	567	$112,935	0.04%
187	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,953	$110,188	0.04%
188	GE VERNOVA INC COM	GEV	637	$109,252	0.04%
189	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	4,440	$108,736	0.04%
190	GILEAD SCIENCES INC COM	GILD	1,581	$108,498	0.04%
191	CARMAX INC COM	KMX	1,477	$108,323	0.04%
192	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,330	$106,573	0.04%
193	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	4,000	$104,180	0.04%
194	VANGUARD MID-CAP ETF	922908629	421	$102,270	0.04%
195	VANGUARD SHORT-TERM BOND ETF	921937827	1,286	$98,636	0.03%
196	DUPONT DE NEMOURS INC COM	DD	1,207	$97,151	0.03%
197	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,740	$95,928	0.03%
198	DARDEN RESTAURANTS INC COM	DRI	624	$94,424	0.03%
199	SCHWAB U.S. REIT ETF	808524847	4,660	$93,952	0.03%
200	ISHARES RUSSELL 3000 ETF	464287689	300	$92,601	0.03%
201	UNITEDHEALTH GROUP INC COM	UNH	181	$92,176	0.03%
202	INTERCONTINENTAL EXCHANGE INC COM	45866F104	670	$91,716	0.03%
203	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	2,155	$91,243	0.03%
204	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,000	$90,800	0.03%
205	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,859	$90,201	0.03%
206	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,750	$89,870	0.03%
207	SNAP ON INC COM	SNA	342	$89,395	0.03%
208	AUTOZONE INC COM	AZO	30	$88,923	0.03%
209	EMERSON ELEC CO COM	EMR	806	$88,789	0.03%
210	VANGUARD MATERIALS ETF	92204A801	453	$87,632	0.03%
211	ISHARES TIPS BOND ETF	464287176	805	$85,915	0.03%
212	ISHARES FLOATING RATE BOND ETF	46429B655	1,666	$85,116	0.03%
213	PEPSICO INC COM	PEP	514	$84,774	0.03%
214	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,123	$81,544	0.03%
215	ABBOTT LABS COM	ABLZF	785	$81,539	0.03%
216	XCEL ENERGY INC COM	XELLL	1,513	$80,809	0.03%
217	ALLSTATE CORP COM	ALL-PJ	498	$79,969	0.03%
218	SCHWAB US TIPS ETF	808524870	1,530	$79,575	0.03%
219	LOCKHEED MARTIN CORP COM	LMT	170	$79,407	0.03%
220	SPX TECHNOLOGIES INC COM	SPXC	544	$77,324	0.03%
221	REALTY INCOME CORP COM	O	1,460	$77,117	0.03%
222	VANGUARD VALUE ETF	922908744	476	$76,838	0.03%
223	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	1,350	$76,329	0.03%
224	ISHARES GLOBAL COMM SERVICES ETF	464287275	858	$76,173	0.03%
225	DOW INC COM	DOW	1,429	$75,808	0.03%
226	CORTEVA INC COM	CTVA	1,386	$74,761	0.03%
227	CHUBB LIMITED COM	CB	290	$74,237	0.03%
228	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	373	$73,779	0.03%
229	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,030	$72,433	0.03%
230	COLGATE PALMOLIVE CO COM	CL	733	$71,130	0.02%
231	VANGUARD CONSUMER STAPLES ETF	92204A207	342	$69,963	0.02%
232	AMERICAN ELEC PWR CO INC COM	025537101	791	$69,402	0.02%
233	SIEMENS A G SPONSORED ADR	826197501	736	$68,632	0.02%
234	GE HEALTHCARE TECHNOLOGIES INC Stock	GEHC	869	$67,712	0.02%
235	FLEX LTD ORD	FLEX	2,276	$67,119	0.02%
236	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,020	$67,065	0.02%
237	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	2,335	$67,015	0.02%
238	D R HORTON INC COM	23331A109	474	$66,801	0.02%
239	UNILEVER PLC SPON ADR NEW	UNLYF	1,214	$66,758	0.02%
240	ISHARES BIOTECHNOLOGY ETF	464287556	480	$65,885	0.02%
241	DISNEY WALT CO COM	254687106	651	$64,638	0.02%
242	ROYAL CARIBBEAN GROUP COM	V7780T103	405	$64,569	0.02%
243	ISHARES CORE MSCI EAFE ETF	46432F842	868	$63,052	0.02%
244	BOEING CO COM	BA-PA	338	$61,519	0.02%
245	RIO TINTO PLC SPONSORED ADR	RTNTF	928	$61,183	0.02%
246	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	586	$60,926	0.02%
247	VANECK INTERMEDIATE MUNI ETF	92189H201	1,319	$60,463	0.02%
248	MEDTRONIC PLC SHS	MDT	757	$60,113	0.02%
249	NOVARTIS AG SPONSORED ADR	NVSEF	564	$60,043	0.02%
250	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	1,213	$59,946	0.02%
251	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	3,450	$59,892	0.02%
252	RTX CORPORATION COM	RTX	588	$59,029	0.02%
253	WILLIAMS SONOMA INC COM	WSM	209	$59,015	0.02%
254	MONSTER BEVERAGE CORP NEW COM	MNST	1,170	$58,442	0.02%
255	UBER TECHNOLOGIES INC COM	UBER	800	$58,144	0.02%
256	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	1,046	$57,771	0.02%
257	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	1,135	$56,841	0.02%
258	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	269	$55,218	0.02%
259	MASTERCARD INCORPORATED CL A	MA	125	$55,145	0.02%
260	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	892	$54,983	0.02%
261	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,138	$54,772	0.02%
262	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	731	$54,745	0.02%
263	GOLDMAN SACHS GROUP INC COM	GSCE	121	$54,731	0.02%
264	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	980	$54,390	0.02%
265	MERCK & CO INC COM	MRK	434	$54,072	0.02%
266	LINDE PLC SHS	LIN	123	$53,974	0.02%
267	DELL TECHNOLOGIES INC CL C	DELL	391	$53,923	0.02%
268	KINDER MORGAN INC DEL COM	EP-PC	2,680	$53,252	0.02%
269	ISHARES MSCI USA ESG SELECT ETF	464288802	465	$52,252	0.02%
270	STIFEL FINL CORP COM	860630102	599	$50,406	0.02%
271	INVESCO SENIOR LOAN ETF	IVZ	2,391	$50,307	0.02%
272	CITIGROUP INC COM NEW	C-PR	779	$49,435	0.02%
273	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,945	$48,878	0.02%
274	ISHARES CORE S&P U.S. GROWTH ETF	464287671	376	$47,979	0.02%
275	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,287	$47,748	0.02%
276	MORGAN STANLEY COM NEW	MS-PQ	478	$46,457	0.02%
277	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	1,700	$46,394	0.02%
278	CUMMINS INC COM	CMI	164	$45,417	0.02%
279	ROSS STORES INC COM	ROST	310	$45,049	0.02%
280	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	621	$44,749	0.02%
281	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	2,000	$44,600	0.02%
282	PAYCHEX INC COM	PAYX	376	$44,579	0.02%
283	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	751	$44,452	0.02%
284	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	450	$43,772	0.02%
285	BLOCK INC CL A	BSQKZ	676	$43,595	0.02%
286	MASCO CORP COM	MAS	652	$43,469	0.02%
287	CLOROX CO DEL COM	CLX	318	$43,397	0.02%
288	FACTSET RESH SYS INC COM	303075105	106	$43,277	0.02%
289	EDISON INTL COM	281020107	587	$42,152	0.01%
290	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	600	$40,884	0.01%
291	RAYMOND JAMES FINL INC COM	754730109	330	$40,791	0.01%
292	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,080	$40,279	0.01%
293	VANGUARD TOTAL STOCK MARKET ETF	922908769	150	$40,269	0.01%
294	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	705	$39,959	0.01%
295	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,055	$39,868	0.01%
296	SONOCO PRODS CO COM	835495102	782	$39,663	0.01%
297	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,600	$39,632	0.01%
298	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	811	$39,471	0.01%
299	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	948	$39,370	0.01%
300	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	340	$39,297	0.01%
301	ISHARES RUSSELL 2000 ETF	464287655	192	$38,955	0.01%
302	DECKERS OUTDOOR CORP COM	DECK	40	$38,718	0.01%
303	NOV INC COM	NOV	2,006	$38,134	0.01%
304	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	450	$37,827	0.01%
305	ATMOS ENERGY CORP COM	ATO	321	$37,445	0.01%
306	POLARIS INC COM	PII	478	$37,432	0.01%
307	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	918	$37,243	0.01%
308	POPULAR INC COM NEW	BPOPM	417	$37,134	0.01%
309	BANK AMERICA CORP COM	060505104	932	$37,066	0.01%
310	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	410	$36,457	0.01%
311	PINNACLE FINL PARTNERS INC COM	72346Q104	452	$36,178	0.01%
312	CHARLES RIV LABS INTL INC COM	159864107	170	$35,119	0.01%
313	FASTENAL CO COM	FAST	557	$35,002	0.01%
314	PHILIP MORRIS INTL INC COM	718172109	341	$34,997	0.01%
315	AVNET INC COM	AVT	674	$34,704	0.01%
316	ECOLAB INC COM	ECL	145	$34,593	0.01%
317	DIAGEO PLC SPON ADR NEW	DGEAF	271	$34,168	0.01%
318	RENAISSANCERE HLDGS LTD COM	RNR-PG	152	$33,974	0.01%
319	CBRE GROUP INC CL A	CBRE	378	$33,684	0.01%
320	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	900	$32,994	0.01%
321	NOVO-NORDISK A S ADR	NONOF	231	$32,973	0.01%
322	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	278	$32,971	0.01%
323	VORNADO RLTY TR SH BEN INT	929042109	1,254	$32,968	0.01%
324	ISHARES GLOBAL MATERIALS ETF	464288695	383	$32,527	0.01%
325	AMETEK INC COM	AME	195	$32,508	0.01%
326	ARBUTUS BIOPHARMA CORP COM	ABUS	10,500	$32,445	0.01%
327	ESSEX PPTY TR INC COM	297178105	114	$31,310	0.01%
328	HESS CORP COM	HESM	212	$31,274	0.01%
329	ONEOK INC NEW COM	OKE	383	$31,234	0.01%
330	WEC ENERGY GROUP INC COM	WEC	398	$31,227	0.01%
331	UNITED PARCEL SERVICE INC CL B	UPS	221	$30,244	0.01%
332	GATX CORP COM	GATX	227	$30,177	0.01%
333	LABCORP HOLDINGS INC COM SHS	LH	147	$29,916	0.01%
334	ADVANCED MICRO DEVICES INC COM	AMD	184	$29,847	0.01%
335	IDEXX LABS INC COM	45168D104	61	$29,719	0.01%
336	SCHNEIDER NATIONAL INC CL B	SNDR	1,205	$29,227	0.01%
337	AGNC INVT CORP COM	00123Q104	3,000	$28,980	0.01%
338	CROWDSTRIKE HLDGS INC CL A	CRWD	75	$28,739	0.01%
339	BATH & BODY WORKS INC COM	BBWI	730	$28,507	0.01%
340	SCOTTS MIRACLE-GRO CO CL A	SMG	436	$28,366	0.01%
341	ISHARES U.S. UTILITIES ETF	464287697	320	$28,122	0.01%
342	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	795	$28,102	0.01%
343	TOKIO MARINE HLDGS INC ADR	889094108	742	$27,951	0.01%
344	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	550	$27,792	0.01%
345	MCCORMICK & CO INC COM NON VTG	MKC-V	386	$27,383	0.01%
346	EASTMAN CHEM CO COM	EMN	277	$27,362	0.01%
347	HUNTINGTON INGALLS INDS INC COM	446413106	111	$27,343	0.01%
348	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	230	$27,319	0.01%
349	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	1,088	$27,167	0.01%
350	SYSCO CORP COM	SYY	379	$27,057	0.01%
351	GLOBAL PMTS INC COM	37940X102	279	$26,979	0.01%
352	AFLAC INC COM	AFL	300	$26,793	0.01%
353	TOTALENERGIES SE SPONSORED ADS	TTE	396	$26,783	0.01%
354	SERVICENOW INC COM	NOW	34	$26,747	0.01%
355	WEBSTER FINL CORP COM	947890109	611	$26,633	0.01%
356	BAE SYSTEMS PLC SPONSORED ADR	BAESF	398	$26,606	0.01%
357	HUMANA INC COM	HUM	71	$26,592	0.01%
358	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	360	$26,233	0.01%
359	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,035	$26,217	0.01%
360	ARM HOLDINGS PLC SPONSORED ADS	042068205	160	$26,179	0.01%
361	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	275	$26,144	0.01%
362	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	742	$26,029	0.01%
363	VANGUARD ESG U.S. STOCK ETF	921910733	266	$25,701	0.01%
364	ISHARES COHEN & STEERS REIT ETF	464287564	448	$25,651	0.01%
365	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	339	$25,649	0.01%
366	BXP INC COM	BXP	410	$25,641	0.01%
367	MONOLITHIC PWR SYS INC COM	609839105	31	$25,511	0.01%
368	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	215	$25,428	0.01%
369	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	950	$25,061	0.01%
370	CMS ENERGY CORP COM	CMS-PC	420	$25,003	0.01%
371	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	150	$24,642	0.01%
372	OTIS WORLDWIDE CORP COM	OTIS	254	$24,450	0.01%
373	ALASKA AIR GROUP INC COM	ALK	605	$24,428	0.01%
374	BECTON DICKINSON & CO COM	BDX	104	$24,332	0.01%
375	ENTERPRISE PRODS PARTNERS L P COM	293792107	835	$24,198	0.01%
376	CENCORA INC COM	COR	107	$24,107	0.01%
377	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	1,100	$24,046	0.01%
378	ISHARES U.S. BASIC MATERIALS ETF	464287838	170	$23,802	0.01%
379	CENOVUS ENERGY INC COM	CVE	1,210	$23,789	0.01%
380	METTLER TOLEDO INTERNATIONAL COM	MTD	17	$23,759	0.01%
381	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	252	$23,756	0.01%
382	CONFLUENT INC CLASS A COM	20717M103	800	$23,624	0.01%
383	GENERAL DYNAMICS CORP COM	GD	81	$23,501	0.01%
384	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	1,200	$23,412	0.01%
385	UNITED RENTALS INC COM	URI	36	$23,282	0.01%
386	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	565	$23,227	0.01%
387	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	405	$23,194	0.01%
388	LKQ CORP COM	LKQ	556	$23,124	0.01%
389	BOSTON SCIENTIFIC CORP COM	BSX	300	$23,103	0.01%
390	BAXTER INTL INC COM	071813109	684	$23,089	0.01%
391	ALBEMARLE CORP COM	ALB-PA	236	$23,007	0.01%
392	ISHARES MSCI EMERGING MARKETS ETF	464287234	540	$22,999	0.01%
393	FERRARI N V COM	RACE	56	$22,869	0.01%
394	CADENCE DESIGN SYSTEM INC COM	CDNS	74	$22,774	0.01%
395	JACOBS SOLUTIONS INC COM	J	163	$22,773	0.01%
396	WESTERN DIGITAL CORP. COM	WDC	300	$22,731	0.01%
397	AMERICAN EXPRESS CO COM	AXP	98	$22,692	0.01%
398	FIDELITY NATL INFORMATION SVCS COM	31620M106	301	$22,683	0.01%
399	MANHATTAN ASSOCIATES INC COM	MANH	91	$22,448	0.01%
400	AIRBNB INC COM CL A	ABNB	147	$22,290	0.01%
401	EDWARDS LIFESCIENCES CORP COM	EW	240	$22,169	0.01%
402	ISHARES ESG MSCI USA LEADERS ETF	46435U218	227	$22,117	0.01%
403	CARRIER GLOBAL CORPORATION COM	CARR	348	$22,018	0.01%
404	AKAMAI TECHNOLOGIES INC COM	AKAM	244	$21,980	0.01%
405	KIMBERLY-CLARK CORP COM	KMB	157	$21,889	0.01%
406	SPDR S&P 400 MID CAP VALUE ETF	78464A839	300	$21,882	0.01%
407	HEXCEL CORP NEW COM	428291108	349	$21,795	0.01%
408	ISHARES U.S. ENERGY ETF	464287796	450	$21,600	0.01%
409	BORGWARNER INC COM	BWA	669	$21,569	0.01%
410	US FOODS HLDG CORP COM	USFD	406	$21,510	0.01%
411	NEXTRACKER INC CLASS A COM	NXT	454	$21,284	0.01%
412	DIAMONDBACK ENERGY INC COM	FANG	106	$21,220	0.01%
413	KOMATSU LTD SPON ADR NEW	500458401	724	$21,170	0.01%
414	NUVEEN ESG MID-CAP GROWTH ETF	NU	505	$21,114	0.01%
415	INTUIT COM	INTU	32	$21,031	0.01%
416	CVS HEALTH CORP COM	CVS	355	$20,963	0.01%
417	ALLEGION PLC ORD SHS	ALLE	177	$20,913	0.01%
418	ISHARES GLOBAL UTILITIES ETF	464288711	347	$20,775	0.01%
419	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,037	$20,740	0.01%
420	MICRON TECHNOLOGY INC COM	MU	157	$20,650	0.01%
421	CENTENE CORP DEL COM	CNC	311	$20,619	0.01%
422	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	100	$20,494	0.01%
423	UNITED OVERSEAS BK LTD SPONSORED ADR	UNTCW	445	$20,448	0.01%
424	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	68	$20,329	0.01%
425	SNOWFLAKE INC CL A	SNOW	150	$20,264	0.01%
426	MURPHY OIL CORP COM	MUR	486	$20,043	0.01%
427	VANGUARD FTSE EUROPE ETF	922042874	300	$20,031	0.01%
428	FIRST TRUST WATER ETF	33733B100	200	$19,996	0.01%
429	SPDR S&P DIVIDEND ETF	78464A763	157	$19,967	0.01%
430	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	349	$19,966	0.01%
431	MARATHON PETE CORP COM	MARA	115	$19,950	0.01%
432	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	527	$19,852	0.01%
433	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	83272W106	438	$19,789	0.01%
434	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	422	$19,737	0.01%
435	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	400	$19,644	0.01%
436	SOUTHERN COPPER CORP COM	SCCO	181	$19,550	0.01%
437	BNP PARIBAS SPONSORED ADR	05565A202	608	$19,541	0.01%
438	WABTEC COM	929740108	123	$19,440	0.01%
439	ICON PLC SHS	ICLR	62	$19,435	0.01%
440	CRH PLC ORD	CRH	259	$19,420	0.01%
441	ZURICH INSURANCE GROUP AG SPONSORED ADR	989825104	363	$19,373	0.01%
442	ZSCALER INC COM	ZS	100	$19,219	0.01%
443	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	467	$19,030	0.01%
444	CF INDS HLDGS INC COM	125269100	256	$18,975	0.01%
445	SOFTBANK CORP UNSPONSRED ADS	83405K102	1,551	$18,953	0.01%
446	NETFLIX INC COM	NFLX	28	$18,897	0.01%
447	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	630	$18,711	0.01%
448	MCKESSON CORP COM	MCK	32	$18,710	0.01%
449	QUEST DIAGNOSTICS INC COM	DGX	135	$18,479	0.01%
450	MUNICH RE GROUP UNSPONSORED ADR	626188106	365	$18,276	0.01%
451	MS&AD INS GROUP HLDGS ADR	553491101	819	$18,231	0.01%
452	SEALED AIR CORP NEW COM	SE	523	$18,195	0.01%
453	HUNTINGTON BANCSHARES INC COM	HBANP	1,361	$18,131	0.01%
454	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	235	$18,128	0.01%
455	MICROCHIP TECHNOLOGY INC. COM	MCHPP	196	$17,934	0.01%
456	BURLINGTON STORES INC COM	BURL	74	$17,760	0.01%
457	LEIDOS HOLDINGS INC COM	LDOS	121	$17,651	0.01%
458	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	1,534	$17,518	0.01%
459	ISHARES GLOBAL 100 ETF	464287572	180	$17,384	0.01%
460	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	440	$17,195	0.01%
461	THE CIGNA GROUP COM	125523100	52	$17,190	0.01%
462	ZOETIS INC CL A	ZTS	99	$17,163	0.01%
463	3M CO COM	MMM	167	$17,066	0.01%
464	STRYKER CORPORATION COM	SYK	50	$17,053	0.01%
465	LENNAR CORP CL A	LEN-B	112	$16,785	0.01%
466	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	400	$16,720	0.01%
467	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	550	$16,517	0.01%
468	TOYOTA MOTOR CORP ADS	TOYOF	80	$16,398	0.01%
469	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	COCSF	191	$16,395	0.01%
470	VEECO INSTRS INC DEL COM	922417100	350	$16,349	0.01%
471	DATADOG INC CL A COM	DDOG	125	$16,211	0.01%
472	IONQ INC COM	IONQ-WT	2,300	$16,169	0.01%
473	HP INC COM	HPQ	450	$15,883	0.01%
474	ARK INNOVATION ETF	00214Q104	357	$15,690	0.01%
475	CONAGRA BRANDS INC COM	CAG	551	$15,659	0.01%
476	DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGF	620	$15,618	0.01%
477	NIPPON TELEG TEL CORP SPONSORED ADR	NODK	659	$15,618	0.01%
478	DEVON ENERGY CORP NEW COM	25179M103	325	$15,405	0.01%
479	GARTNER INC COM	IT	34	$15,268	0.01%
480	SHELL PLC SPON ADS	RYDAF	211	$15,230	0.01%
481	VANGUARD MID-CAP VALUE ETF	922908512	100	$15,131	0.01%
482	NORTHERN TR CORP COM	NTRSO	178	$15,085	0.01%
483	T-MOBILE US INC COM	TMUSZ	85	$14,975	0.01%
484	LAM RESEARCH CORP COM	LRCX	14	$14,936	0.01%
485	DNB BANK ASA SPONSORED	23341C103	755	$14,889	0.01%
486	TERADYNE INC COM	TER	100	$14,829	0.01%
487	MGM RESORTS INTERNATIONAL COM	MGM	333	$14,799	0.01%
488	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	1,008	$14,606	0.01%
489	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	345	$14,559	0.01%
490	SHOPIFY INC CL A	SHOP	219	$14,465	0.01%
491	OMNICOM GROUP INC COM	OMC	159	$14,374	0.01%
492	IBERDROLA S A SPON ADR	450737101	272	$14,231	0.00%
493	QUANTA SVCS INC COM	74762E102	56	$14,229	0.00%
494	BHP GROUP LTD SPONSORED ADS	BHPLF	249	$14,215	0.00%
495	KEYCORP COM	493267108	993	$14,111	0.00%
496	GSK PLC SPONSORED ADR	GLAXF	360	$13,998	0.00%
497	BANK NOVA SCOTIA HALIFAX COM	064149107	300	$13,716	0.00%
498	KENVUE INC COM	KVUE	752	$13,671	0.00%
499	HOLOGIC INC COM	HOLX	183	$13,588	0.00%
500	BJS WHSL CLUB HLDGS INC COM	05550J101	154	$13,527	0.00%