13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 926 holding rows worth $217,014,921.
- Accession
- 0001729254-23-000005
- Filer
- CIK 1729254
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 926 entries on the cover page, a total value of $217,014,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,014,921 with VALUE read as dollars as filed, 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 | 144,191 | $24,686,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,822 | $14,712,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,503 | $9,946,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,362 | $6,114,730 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,073 | $5,082,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,540 | $4,608,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,238 | $4,060,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,985 | $4,022,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,914 | $3,906,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,424 | $3,330,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,198 | $3,265,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,446 | $3,265,021 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,436 | $3,199,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,624 | $3,166,261 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,798 | $3,041,039 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,723 | $2,944,112 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,907 | $2,837,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,560 | $2,835,044 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,921 | $2,644,302 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,835 | $2,606,058 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,095 | $2,599,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,442 | $2,537,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,266 | $2,469,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,663 | $2,368,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,991 | $2,335,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,503 | $2,267,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,899 | $2,235,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,325 | $2,202,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,295 | $2,152,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,517 | $2,140,026 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,703 | $2,008,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,492 | $1,996,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,108 | $1,991,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,276 | $1,963,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,105 | $1,755,467 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,558 | $1,751,264 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,091 | $1,705,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,802 | $1,664,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,643 | $1,626,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,347 | $1,569,340 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,279 | $1,471,061 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,347 | $1,471,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,041 | $1,449,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,842 | $1,422,041 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,854 | $1,418,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,058 | $1,410,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,256 | $1,397,269 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,095 | $1,369,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,847 | $1,347,604 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,493 | $1,347,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,350 | $1,320,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,850 | $1,303,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,617 | $1,278,116 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,423 | $1,181,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,245 | $1,153,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,899 | $921,132 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,597 | $893,552 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,284 | $890,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,359 | $884,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $813,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,050 | $736,593 | dollars as filed | |
| SCHD | 808524797 | COM | 10,387 | $734,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,351 | $722,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,062 | $715,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,061 | $690,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,540 | $664,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,233 | $646,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,784 | $603,945 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,750 | $539,983 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,650 | $535,628 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,838 | $530,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,088 | $491,642 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,083 | $479,377 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,382 | $464,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,409 | $455,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,303 | $432,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,001 | $416,197 | dollars as filed | |
| VWO | 922042858 | SHS | 10,204 | $400,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,294 | $396,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $370,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,930 | $346,700 | dollars as filed | |
| MGC | 921910873 | COM | 2,260 | $343,226 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,416 | $327,776 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,450 | $304,497 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,221 | $299,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,267 | $296,930 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,584 | $295,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,614 | $289,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 957 | $289,167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,752 | $286,737 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,843 | $279,644 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 584 | $277,584 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,698 | $275,945 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,143 | $269,722 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,840 | $269,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,580 | $259,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,011 | $249,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,860 | $249,202 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,300 | $241,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,278 | $241,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,979 | $237,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $235,207 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 870 | $234,979 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,731 | $233,853 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,120 | $231,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,420 | $228,165 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,995 | $225,455 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,725 | $222,101 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 655 | $219,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,101 | $216,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,955 | $205,292 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,694 | $204,690 | dollars as filed | |
| IJH | 464287507 | COM | 810 | $202,887 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,530 | $202,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,720 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,722 | $191,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,268 | $191,346 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,689 | $183,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 902 | $182,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $182,390 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,605 | $181,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,521 | $180,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,711 | $176,606 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,591 | $175,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,733 | $175,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,899 | $173,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,296 | $172,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,381 | $169,545 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 614 | $166,541 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,699 | $164,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,511 | $161,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 426 | $161,339 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,797 | $159,597 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,238 | $159,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,467 | $157,863 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,578 | $157,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,295 | $157,493 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $157,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 497 | $152,634 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,245 | $152,191 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,472 | $152,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,500 | $148,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $147,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,134 | $147,075 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 536 | $142,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,047 | $140,854 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,311 | $135,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,410 | $133,644 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,900 | $131,790 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,286 | $131,198 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,283 | $130,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,918 | $129,054 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,183 | $127,338 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,655 | $124,406 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,850 | $124,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $115,479 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,120 | $113,327 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,337 | $112,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,897 | $111,525 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,176 | $110,737 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 420 | $108,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,921 | $107,518 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,904 | $106,904 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 540 | $105,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 351 | $105,374 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,000 | $102,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,362 | $101,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,069 | $101,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,688 | $100,603 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 693 | $99,251 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,313 | $94,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,751 | $93,727 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,235 | $92,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,095 | $91,547 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,129 | $91,251 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 3,465 | $89,437 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,500 | $89,338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,760 | $88,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,000 | $87,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,900 | $87,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 171 | $86,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,740 | $84,373 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,750 | $83,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $81,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,776 | $80,684 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,330 | $78,842 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 453 | $78,541 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,300 | $78,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 806 | $77,835 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,530 | $77,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 557 | $77,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,440 | $76,248 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 366 | $76,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,485 | $75,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 687 | $75,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,299 | $75,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 671 | $74,521 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $73,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,020 | $73,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,429 | $73,679 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 320 | $73,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 881 | $71,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,286 | $69,135 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,376 | $67,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 476 | $65,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,027 | $65,364 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,335 | $64,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 461 | $64,217 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 340 | $64,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,000 | $63,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 436 | $63,211 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 342 | $62,825 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,455 | $62,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 305 | $61,888 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 757 | $60,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,858 | $59,989 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 360 | $59,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 832 | $59,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 311 | $59,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 791 | $59,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 869 | $59,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 786 | $58,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $58,699 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 858 | $58,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,319 | $58,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 594 | $57,567 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 788 | $56,303 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 498 | $55,925 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 878 | $55,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 868 | $55,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,376 | $55,742 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 257 | $55,216 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,135 | $54,548 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,138 | $54,499 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124 | $54,221 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,442 | $54,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 751 | $52,525 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 480 | $51,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,046 | $51,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129 | $51,072 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 446 | $50,474 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,820 | $49,104 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 865 | $48,847 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 991 | $47,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $46,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $45,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 448 | $45,633 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,845 | $45,627 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 392 | $45,233 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,700 | $44,365 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 544 | $44,282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 792 | $43,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 728 | $42,901 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 621 | $42,104 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 247 | $42,098 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 271 | $41,411 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 450 | $40,384 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,034 | $40,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384 | $39,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 273 | $39,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,287 | $39,099 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,600 | $38,448 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 715 | $38,353 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 836 | $37,946 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 411 | $37,870 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 587 | $37,584 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 611 | $37,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 164 | $37,467 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 693 | $37,041 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 452 | $36,915 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 750 | $36,713 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,748 | $36,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 894 | $36,091 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,080 | $35,877 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 456 | $35,795 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 376 | $35,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 310 | $35,015 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 178 | $34,884 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71 | $34,606 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 429 | $34,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221 | $34,447 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 324 | $34,321 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 339 | $34,188 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 219 | $33,507 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $33,325 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 617 | $33,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 779 | $32,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,304 | $31,896 | dollars as filed | |
| VTI | 922908769 | COM | 150 | $31,862 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430 | $31,700 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450 | $31,113 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 153 | $30,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 410 | $30,656 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $30,607 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 154 | $30,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $30,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 606 | $30,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 676 | $29,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $29,908 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,316 | $29,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 635 | $29,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 386 | $29,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309 | $28,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 493 | $28,821 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 195 | $28,813 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278 | $28,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76 | $28,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $28,680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184 | $28,594 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 588 | $28,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 382 | $28,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $27,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 348 | $27,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,006 | $27,947 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 550 | $27,709 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 542 | $27,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 255 | $27,168 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151 | $27,158 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 427 | $27,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $26,916 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $26,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 684 | $26,025 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 236 | $25,815 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 861 | $25,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 926 | $25,468 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 384 | $25,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 900 | $25,335 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 616 | $25,274 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 376 | $25,207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 624 | $25,153 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 275 | $25,058 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 739 | $24,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 393 | $24,928 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $24,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 355 | $24,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 448 | $24,730 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 145 | $24,640 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 377 | $24,558 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 393 | $24,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $24,538 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364 | $24,205 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 265 | $23,947 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 320 | $23,758 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $23,322 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,100 | $23,232 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 449 | $23,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $23,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152 | $23,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 835 | $22,854 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 252 | $22,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,200 | $22,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 264 | $22,635 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 499 | $22,630 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 605 | $22,421 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420 | $22,306 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 451 | $22,302 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 220 | $22,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $22,229 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 293 | $22,095 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 528 | $21,996 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 283 | $21,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241 | $21,917 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99 | $21,876 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $21,676 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 229 | $21,671 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 971 | $21,605 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $21,598 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $21,493 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 354 | $21,403 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 205 | $21,361 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,500 | $21,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $21,254 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107 | $21,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 305 | $21,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201 | $20,667 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 385 | $20,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $20,564 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 540 | $20,493 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 977 | $20,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800 | $20,232 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 147 | $20,170 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 266 | $20,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,842 | $20,004 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 626 | $19,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $19,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $19,458 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,504 | $19,341 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 206 | $19,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $19,159 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,235 | $19,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,037 | $18,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 595 | $18,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $18,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 89 | $18,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565 | $18,741 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 349 | $18,619 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 799 | $18,553 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 283 | $18,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 630 | $18,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268 | $18,460 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64 | $18,308 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 576 | $18,308 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157 | $18,057 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 1,583 | $18,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128 | $17,926 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 557 | $17,893 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 467 | $17,461 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $17,379 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $17,338 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210 | $17,329 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 527 | $17,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $17,149 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $17,097 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 844 | $17,049 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440 | $17,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94 | $16,897 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 245 | $16,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68 | $16,745 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,727 | $16,734 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $16,627 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 363 | $16,618 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $16,451 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $16,350 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 204 | $16,002 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 504 | $16,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $15,961 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 588 | $15,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $15,840 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 384 | $15,729 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 167 | $15,635 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 393 | $15,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 229 | $15,579 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $15,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325 | $15,503 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 176 | $15,247 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 551 | $15,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 550 | $15,070 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59 | $15,065 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 440 | $14,718 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 581 | $14,715 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 696 | $14,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 227 | $14,614 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 250 | $14,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $14,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180 | $14,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $13,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $13,834 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 347 | $13,776 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 129 | $13,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $13,689 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 250 | $13,683 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $13,677 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180 | $13,587 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $13,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $13,464 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 181 | $13,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 327 | $13,244 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 180 | $13,183 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $13,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,012 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 620 | $12,995 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 280 | $12,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $12,831 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 182 | $12,783 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 79 | $12,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $12,620 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380 | $12,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $12,502 | dollars as filed | |
| SPDW | 78463X889 | COM | 402 | $12,466 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $12,440 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 716 | $12,415 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 139 | $12,343 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181 | $12,257 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,009 | $12,108 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 310 | $12,062 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $11,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 356 | $11,933 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52 | $11,852 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 353 | $11,850 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 292 | $11,849 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156 | $11,728 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $11,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 450 | $11,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $11,657 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $11,436 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167 | $11,313 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 292 | $11,305 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 783 | $11,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 343 | $11,285 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 157 | $11,205 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $11,182 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 150 | $11,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $11,095 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 327 | $11,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,027 | $11,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $10,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76 | $10,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 400 | $10,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $10,828 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 241 | $10,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |