13F-HR/A filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-23, with 963 holding rows worth $208,473,000.
- Accession
- 0001729254-23-000003
- Filer
- CIK 1729254
- Filed
- 2023-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 964 entries on the cover page, a total value of $208,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,473,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 144,567 | $23,839,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,306 | $9,529,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 31,793 | $9,166,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 81,270 | $5,401,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,527 | $4,829,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,706 | $4,415,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,153 | $4,308,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,487 | $3,741,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,365 | $3,652,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,072 | $3,514,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,552 | $3,419,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,367 | $3,373,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,115 | $3,367,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,406 | $3,248,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,962 | $2,857,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 35,886 | $2,812,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,785 | $2,805,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,329 | $2,798,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 63,870 | $2,606,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,771 | $2,574,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,726 | $2,498,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,638 | $2,434,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,580 | $2,323,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,597 | $2,320,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,170 | $2,101,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,347 | $2,061,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,025 | $1,977,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,840 | $1,975,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,532 | $1,945,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,930 | $1,941,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,529 | $1,923,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,785 | $1,893,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,822 | $1,891,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,311 | $1,884,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,072 | $1,867,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 47,754 | $1,685,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,117 | $1,632,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,929 | $1,620,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,763 | $1,513,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,526 | $1,511,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,589 | $1,510,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,504 | $1,481,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,312 | $1,400,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,984 | $1,397,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,774 | $1,354,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,363 | $1,325,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,675 | $1,321,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,211 | $1,319,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,323 | $1,255,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,787 | $1,217,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,864 | $1,193,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 20,506 | $1,115,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,760 | $1,101,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,725 | $982,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,471 | $971,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,579 | $900,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,076 | $897,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,814 | $895,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,635 | $865,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,170 | $863,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,268 | $781,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,455 | $765,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,025 | $747,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 8,431 | $747,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,651 | $666,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,824 | $658,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,219 | $642,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,031 | $641,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,254 | $635,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,081 | $625,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,446 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,044 | $555,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,650 | $545,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,722 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,772 | $522,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,390 | $501,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,408 | $484,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $471,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,231 | $460,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,395 | $454,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,949 | $442,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,312 | $411,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,840 | $398,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,190 | $392,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,001 | $386,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,986 | $379,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,899 | $357,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,385 | $338,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,210 | $316,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,508 | $315,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,538 | $314,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,654 | $305,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 957 | $282,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,857 | $281,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,395 | $276,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,143 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,874 | $272,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,673 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 594 | $264,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,725 | $254,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,614 | $250,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 735 | $244,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,199 | $236,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,083 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,995 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,120 | $227,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,458 | $223,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 870 | $220,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700 | $217,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,278 | $212,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,467 | $211,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,300 | $209,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,711 | $207,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,950 | $203,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 803 | $201,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,979 | $201,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $201,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 981 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,722 | $188,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,235 | $186,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,687 | $186,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,580 | $186,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,416 | $185,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $183,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,605 | $182,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 438 | $181,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,711 | $181,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,955 | $181,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,628 | $180,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,487 | $178,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,148 | $175,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 840 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,797 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,463 | $171,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 614 | $168,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,682 | $167,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,600 | $165,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,511 | $165,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,316 | $164,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,583 | $163,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,238 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,578 | $160,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,000 | $160,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,583 | $160,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,426 | $157,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 545 | $156,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,472 | $153,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,047 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,245 | $153,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,500 | $149,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 571 | $140,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,592 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,183 | $139,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,917 | $137,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,390 | $134,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,650 | $134,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,814 | $132,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 420 | $128,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,885 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,850 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,337 | $119,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,986 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,120 | $112,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,961 | $111,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $109,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,892 | $108,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,417 | $108,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 529 | $108,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 565 | $106,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,921 | $106,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 5,353 | $104,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 449 | $103,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,437 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,000 | $103,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,417 | $97,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,000 | $93,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,069 | $93,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 718 | $92,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,490 | $90,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,290 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,500 | $89,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,235 | $88,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,129 | $88,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 183 | $86,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,658 | $86,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 478 | $85,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 405 | $85,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,750 | $85,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,740 | $85,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 34 | $84,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,530 | $82,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,155 | $82,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 3,507 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 3,300 | $79,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,020 | $78,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 952 | $78,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 935 | $77,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 620 | $76,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,386 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,776 | $76,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411 | $75,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 791 | $72,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 678 | $71,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,289 | $71,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 367 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $71,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 806 | $70,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 670 | $68,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,335 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 340 | $68,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,026 | $68,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,282 | $67,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,148 | $67,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,537 | $67,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 311 | $66,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 700 | $66,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,135 | $66,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 786 | $65,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 842 | $65,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,266 | $64,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 459 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $62,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 630 | $62,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 762 | $62,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,455 | $62,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,319 | $61,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 537 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,858 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,376 | $59,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 868 | $58,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276 | $58,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 404 | $58,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 256 | $57,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,138 | $56,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 305 | $56,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 752 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,060 | $56,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 560 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 858 | $55,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 273 | $53,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 963 | $52,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 431 | $52,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 139 | $51,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 728 | $49,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 826 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 583 | $49,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 801 | $49,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 991 | $48,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,000 | $47,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,700 | $47,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111 | $46,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 605 | $45,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 360 | $45,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,845 | $45,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 213 | $44,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,872 | $43,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,034 | $42,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 587 | $42,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 441 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 621 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,040 | $41,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 169 | $40,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,600 | $40,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 317 | $39,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,350 | $39,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363 | $39,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 419 | $39,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 690 | $39,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 336 | $38,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 544 | $38,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 106 | $37,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 282 | $37,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 76 | $37,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 182 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,080 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 617 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,287 | $36,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 602 | $36,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158 | $36,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $34,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 697 | $34,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 677 | $34,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 971 | $34,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $33,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 310 | $33,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 376 | $33,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 750 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 585 | $33,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,802 | $33,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,500 | $32,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,000 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430 | $32,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 343 | $32,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 158 | $32,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 386 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,304 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $32,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 150 | $31,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 397 | $31,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 299 | $31,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $31,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450 | $31,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 635 | $30,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 122 | $30,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 352 | $30,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 440 | $30,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 224 | $30,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 351 | $30,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 410 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 356 | $30,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278 | $29,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 394 | $29,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 714 | $29,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 550 | $28,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $28,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $28,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 609 | $28,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 195 | $28,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 631 | $28,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,042 | $28,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $27,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 410 | $27,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 753 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 320 | $27,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 616 | $26,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $26,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 406 | $26,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 240 | $26,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420 | $26,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $26,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 275 | $26,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $25,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 605 | $25,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 189 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90 | $25,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 542 | $25,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 436 | $25,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $24,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $24,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118 | $24,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 145 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 331 | $24,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 530 | $24,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 254 | $23,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 508 | $23,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 252 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,100 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $23,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 388 | $23,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,200 | $23,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 779 | $23,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 240 | $22,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184 | $22,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 835 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 245 | $22,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 371 | $22,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 553 | $22,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 394 | $22,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 451 | $22,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 551 | $21,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $21,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $21,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $21,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 616 | $21,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 79 | $20,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $20,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 272 | $20,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $20,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 184 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,037 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $20,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,327 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $20,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 500 | $20,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157 | $19,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 266 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 222 | $19,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $19,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $19,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $19,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 555 | $19,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 511 | $19,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123 | $19,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 467 | $19,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 595 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 630 | $19,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $19,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182 | $18,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $18,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86 | $18,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289 | $18,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,202 | $18,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 167 | $18,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $18,000 | thousands, detected and multiplied | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 992 | $18,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $17,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 415 | $17,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,235 | $17,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 363 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 643 | $17,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185 | $16,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 285 | $16,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $16,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78 | $16,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $16,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 204 | $16,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 3,710 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $16,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 68 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 440 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 384 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55 | $16,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 326 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $16,000 | thousands, detected and multiplied | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,504 | $16,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 47 | $15,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $15,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $15,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $15,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 273 | $15,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255 | $15,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 862 | $15,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 300 | $15,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 481 | $15,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 620 | $15,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 504 | $15,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 328 | $15,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 32 | $14,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 96 | $14,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 32 | $14,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $14,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 356 | $14,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 600 | $14,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380 | $14,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $14,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 434 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196 | $14,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180 | $14,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202 | $14,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 281 | $14,000 | thousands, detected and multiplied | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 709 | $14,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 180 | $13,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 139 | $13,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $13,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 223 | $13,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,039 | $13,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84 | $13,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $13,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $13,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 354 | $13,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 186 | $13,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 450 | $13,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 425 | $13,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $13,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $13,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 144 | $13,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 207 | $12,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 141 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 353 | $12,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $12,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 259 | $12,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $12,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 316 | $12,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,087 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 343 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 150 | $12,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 347 | $12,000 | thousands, detected and multiplied | |
| POWER CORP CDA | 739239101 | COM | 472 | $12,000 | thousands, detected and multiplied | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 484 | $12,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $11,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135 | $11,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $11,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $11,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 389 | $11,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-23-000002 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729254-23-000003 | this filing | 2023-05-23 | acceptance time not in the bulk data set |